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Perpetual Limited — Major Shareholding Notification 2004
Oct 19, 2004
10538_rns_2004-10-19_f8775ba8-7ca7-45b9-9624-cc8cfa86cebc.pdf
Major Shareholding Notification
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Form 605
Corporations LawSection 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme | RURAL PRESS LIMITED | ||||
|---|---|---|---|---|---|
| ACN/ARSN | 000 010 382 | ||||
| Details of substantial holder (1)1. | |||||
| Name | PERPETUAL TRUSTEES AUSTRALIA LIMITED. | ||||
| ACN (if applicable) | 000 431 827 | ||||
| There was a change in the interests of theSubstantial holder on | 18 / 10 / 2004 | ||||
| The previous notice was given to the company on | 10 / 03 / 2004 | ||||
| The previous notice was dated | 09 / 03 / 2004 |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevantNature ofchange (4)interest changed | Considerationgiven in relationto change (5) | Class (6) andnumber ofsecurities affected | Person's votesaffected | |
|---|---|---|---|---|---|
| Refer to Annexure 2 | |||||
3. Changes in association
The person who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| NA | |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Refer to Annexure 1 | |
Signature
Print name GLENDA CHARLES Capacity ASST. COMPANY SECRETARY
Perpetual Investments Account Codes & Details
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRATION DETAILS | ||||
|---|---|---|---|---|---|---|
| PIHEST | RBC Global Services Australia Nominees PtyLimited ACF: HEST Australia LimitedAccountCode: PIHESTGPO Box 5424 Sydney NSW 2001 | JP Morgan Chase NomineesLocked Bag 7, Royal Exchange SydneyNSW 2000 | ||||
| PMISF1 | RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PIISF1GPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001 | ||||
| PMISF2 | RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PIISF2GPO Box 5424 Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001 | ||||
| PMISFJ | RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PIISFJGPO Box 5424 Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001 | ||||
| PIJUTD | Permanent Trustee Australia Ltd ACF: PI UnitedSector Property Fund. Account Code: SMF0024.C/- RBC Global Services Australia Pty LimitedGPO Box 5424 Sydney NSW 2001 | Permanent Trustee Australia Ltd<smf 0024=""> GPO Box 4270 SydneyNSW 2000 | ||||
| NSWTC | Cogent Nominees Pty Ltd ACF NSW TreasuryCorporation. Account Code: PINSWTRBC Global Services Australia Nominees PtyLimited GPO Box 5424 Sydney NSW 2001 | Cogent Nominees Pty Limited P.O. BoxR209, Royal Exchange, Sydney NSW1225 | ||||
| PIEFM6 | Cogent Nominees Pty Ltd ACF EFM AustralianShare Fund 6 Account Code: PIEFM6RBC Global Services Australia Nominees PtyLimited GPO Box 5424 Sydney NSW 2001 | Cogent Nominees Pty Limited A/C:WTXME6, P.O. Box R209, RoyalExchange, Sydney NSW 1225 | ||||
| ARF | JP Morgan Chase Nominees Ltd ACF:Australian Retirement Fund, Account Code:PIARF. RBC Global Services AustraliaNominees Pty Limited GPO Box 5424 SydneyNSW 2001 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 | ||||
| PIACT | JP Morgan Chase Nominees Ltd ACF:Australian Capital Territory Treasury. AccountCode: PIACT RBC Global Services AustraliaNominees Pty Limited GPO Box 5424 SydneyNSW 2001 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 | ||||
| PIFIJI | National Nominees Limited ACF: Fiji NationalProvident Fund Account Code: PIFIJI, RBCGlobal Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001 | National Australia Custodian Services A/CFNPEAE. 5th Floor South 271 CollinsStreet Melbourne VIC 3000 | ||||
| SMF | Permanent Trustee Australia Ltd ACF: SMFFunds Management <smf 0013=""> AccountCode: PISMF. RBC Global Services AustraliaPty Limited GPO Box 5424 Sydney NSW 2001 | Permanent Trustee Australia Ltd<smf 0013=""> GPO Box 4270 SydneyNSW 2000 |
| GSF | RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Australia Share Fund.Account Code: PIGSF GPO Box 5424 SydneyNSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001 |
|---|---|---|
| PMSCA | RBC Global Services Australia Nominees PtyLimited ATF: Perpetual's Smaller CompaniesAnalyst Fund Account Code: PISCA. GPO Box5424 Sydney NSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001 |
| PMCBUS | National Nominees Ltd ACF: Construction &Building Union Superannuation Fund AccountCode: PICBUS, RBC Global Services AustraliaNominees Pty Limited. GPO Box 5424 SydneyNSW 2001 | National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000 |
| PPSF | RBC Global Services Australia Nominees PtyLimited ATF: Perpetual Property SecuritiesFund Account Code: PIPSF, GPO Box 5424Sydney NSW 2001 | RBC Global Services Australia NomineesPtv Limited GPO Box5424 Sydney NSW 2001 |
| ICIS | RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial AssetGroup Account Code: PISIND GPO Box 5424Sydney NSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box 5424Sydney NSW 2001 |
| ICAS | RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Investor ChoiceAustralian Asset Group. Account Code: PIICASGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box 5424Sydney NSW 2001 |
| ICSC | RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Investor ChoiceSmaller Asset Group Account Code: PISSCF.GPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box 5424Sydney NSW 2001 |
| PMHOST | JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Accoutn Code:PIHOST, RBC Global Services AustraliaNominees Pty Limited, GPO Box 5424 SydneyNSW 2001 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 |
| ALL 'PC' CODES | RBC Global Services Australia Nominees PtyLimited GPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box 5424 Sydney NSW2001 |
| ALL 'SS' CODES | RBC Global Services Australia Nominees PtyLimited GPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box 5424 Sydney NSW2001 |
| PMONE | National Nominees Limited ACF: OneSteelSuperannuation Fund Account Code: PIONE,RBC Global Services Australia Nominees PtyLimited GPO Box 5424 Sydney NSW 2001 | National Australia Custodian ServicesOneSteel Superannuation FundOSPEAE / 6571-17 5th Floor South271 Collins Street Melbourne VIC 3000 |
| PCEF | RBC Global Services Australia Nominees PtyLimited, Account Code: PICEF GPO Box 5424Sydney NSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001 |
|---|---|---|
| QITE2 | RBC Global Services Australia Nominees PtyLimited AFT: Quantitative Investments TE 2Equity Fund. Account Code: PIQTE2 GPO Box5424 Sydney NSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001 |
| PIMIT | Guardian TrustAustralia Ltd ACF: PerpetualJames Fielding Meridian Investment TrustAccount code PIMIT. RBC Global ServicesAustralia Nominees Pty Ltd GPO Box 5424Sydney NSW 2001 | Guardian Trust Australia Ltd <meridianA/C> GPO Box 469 Sydney NSW 2001</meridian |
| PIWGAF | UBS Nominee Pty Ltd ACF: PerpetualWholesale Geared Australian Share FundAccount code PIWGAS. RBC Global ServicesAustralia Nominees Pty Ltd GPO Box 5424Sydney NSW 2001 | UBS Nominee Pty Ltd <prime broking<br="">A/C> Level 25, 1 Farrer Place GovenorPhillip Tower Sydney NSW 2000 |
| PIWSPF | UBS Nominee Pty Ltd ACF: PerpetualWholesale Share Plus Fund Account codePIWSPF, RBC Global Services AustraliaNominees Pty Ltd GPO Box 5424 Sydney NSW2001 | UBS Nominee Pty Ltd <prime broking<br="">A/C> Level 25, 1 Farrer Place GovenorPhillip Tower Sydney NSW 2000 |
| PMSTA | National Nominees Limited ACF: Super Trust ofAustralia Account Code: PISTA. RBC GlobalServices Australia Nominees Pty Limited GPOBox 5424 Sydney NSW 2001 | National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000 |
| PMWSCM | RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCF, GPO Box 5424Sydney NSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001 |
| PMWSCS | RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCF. GPO Box 5424Sydney NSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001 |
| AMCORP | National Nominees Ltd ACF: IOOF Account.Account Code: PIAMC RBC Global ServicesAustralia Nominees Pty Limited GPO Box 5424Sydney NSW 2001 | National Australia Custodian ServicesA/C ATPFAE 6822 - 16. 5th Floor South271 Collins Street Melbourne VIC 3000 |
| TEL | National Nominees Limited ACF: TelstraSuperannuation Pty Limited Account Code:PITEL RBC Global Services AustraliaNominees Pty Limited GPO Box 5424 SydneyNSW 2001 | National Australia Custodian ServicesA/C 3093-15 TSPPAE 5th Floor South271 Collins Street Melbourne VIC 3000 |
| PMFR | Westpac Custodian NomineesACF: Frank Russell Investment ManagementAccount Code: PIMFR RBC Global ServicesAustralia Nominees Pty Limited GPO Box 5424Sydney NSW 2001 | Westpac Custodian NomineesState Street Fund BQ8D Level 9 / 50 PittStreet Sydney NSW 2000 |
| PMCPSF | Citicorp Nominees Pty Ltd ACF:CommonwealthProperty Fund 3 Account Code: PICPSF. RBCGlobal Services Australia Pty Ltd, GPO Box5424 Sydney NSW 2001 | Citicorp Nominees Pty Ltd A/C EPSS03GPO Box 764G Melbourne VIC 3001 |
| PMCGSF | Citicorp Nominees Pty Ltd ACF: CommonwealthAust Shares Fund 11 Account Code: PICGSFRBC Global Services Australia Pty Ltd GPOBox 5424 Sydney NSW 2001 | Citicorp Nominees Pty Ltd A/C EASS11GPO Box 764G, Melbourne VIC 3001 |
|---|---|---|
| CBAISF | Citicorp Nominees Pty Ltd. ACF:Commonwealth Aust Shares Fund 4. AccountCode:PICISF, RBC Global Services AustraliaPty Ltd GPO Box 5424 Sydney NSW 2001 | Citicorp Nominees Pty Ltd A/C EASS04GPO Box 764G, Melbourne VIC 3001 |
| PMWSRF | RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRF GPO Box 5424 SydneyNSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001 |
| PWSCF | RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Wholesale Smaller CoFund Account Code: PIWSCF GPO Box 5424Sydney NSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001 |
| PTGEN | Perpetual Trustee Services General A / CAccount Code: PTPGEN RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001 |
| PTAL | Perpetual Trustees Australia LimitedAccount Code: PTALRBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| PTQLD | Perpetual Trustee Queensland LimitedAccount Code: PTQLD RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| PTCO | Perpetual Trustee Co. LimitedAccount Code: PTPCO RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001 |
| PTNM | P.T.A. Nominees Limited ATF: PerpetualTrustees Nominees LimitedAccount Code: PTPNM RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box 5424Sydney NSW 2001 |
| PTVIC | Perpetual Trustee Victoria LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001 |
| PNOM | Perpetual Nominees Pty LimitedAccount Code: PTPNOM RBC Global ServicesAustralia Nominbees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001 |
| PTAN | Perpetual Nominees Limited Account Code:PTPAN RBC Global Services AustraliaNominees Pty Limited, GPO Box 5424 SydneyNSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001 |
|---|---|---|
| PML | Perpetual Management Limited Account Code:PTPML RBC Global Services AustraliaNominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001 |
| PTWA | Perpetual Trustee WA LimitedAccount Code: PTPWA RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia NomineesPty Limited GPO Box 5424.Sydney NSW 2001 |
| Τ2 | Perpetual Trustee Company LimitedPrivate Client Division ) | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 |
| T3 | Perpetual Trustees Victoria LimitedPrivate Client Division ) | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 |
| Τ4 | Perpetual Trustees Queensland LimitedPrivate Client Division ) | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 |
| Τ6 | Perpetual Trustees WA LimitedPrivate Client Division ) | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 |
| T7 | Perpetual Trustee Company Canberra Limited(Private Client Division) | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 |
| DIRECTOR | Perpetual Trustees Australia Limited,Directors Personal Holdings | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 |
CHANGES IN RELEVANT INTERESTS
| Account | Security | Quantity | Value | Price | DateAsAt | ||
|---|---|---|---|---|---|---|---|
| AMCORP | RUP | 9,751 | 73,132 | $7.50 | 18-May-04 | ||
| AMCORP | RUP | 3,152 | 23,640 | $7.50 | 19-May-04 | ||
| AMCORP | RUP | $800 -$ | 6,032 | $7.54 | 28-May-04 | ||
| AMCORP | RUP | 800 | $\overline{a}$ | 6,040 | $7.55 | 28-May-04 | |
| AMCORP | RUP | 640 | $\overline{a}$ | 4,855 | $7.59 | 31-May-04 | |
| AMCORP | RUP | 109 | $\overline{a}$ | 828 | $7.59 | 01-Jun-04 | |
| AMCORP | RUP | 251 | 1,969 | $7.85 | 29-Jun-04 | ||
| AMCORP | RUP | 279 | $\overline{a}$ | 2,162 | $7.75 | 08-Jul-04 | |
| AMCORP | RUP | 587 | $\overline{a}$ | 4,549 | $7.75 | 09-Jul-04 | |
| AMCORP | RUP | 161 | $\overline{a}$ | 1,248 | $7.75 | 12-Jul-04 | |
| AMCORP | RUP | 3,983 | 30,868 | $7.75 | 15-Jul-04 | ||
| AMCORP | RUP | 434 | 3,364 | $7.75 | 16-Jul-04 | ||
| AMCORP | RUP | 178 | $\overline{a}$ | 1,380 | $7.75 | 19-Jul-04 | |
| AMCORP | RUP | 4,681 | 36,091 | $7.71 | 19-Jul-04 | ||
| ARF | RUP | 30,689 | 230,166 | $7.50 | 18-May-04 | ||
| ARF | RUP | 9,897 | 74,228 | $7.50 | 19-May-04 | ||
| ARF | RUP | 2,504 | $\overline{\phantom{a}}$ | 18,880 | $7.54 | 28-May-04 | |
| ARF | RUP | 2,503 | 18,898 | $7.55 | 28-May-04 | ||
| ARF | RUP | 2,015 | 15,284 | $7.59 | 31-May-04 | ||
| ARF | RUP | 340 | 2,582 | $7.59 | 01-Jun-04 | ||
| ARF | RUP | 1,463 | 11,338 | $7.75 | 11-Jun-04 | ||
| ARF | RUP | 938 | $\overline{\phantom{a}}$ | 7,270 | $7.75 | 08-Jul-04 | |
| ARF | RUP | 1,656 | $\overline{\phantom{a}}$ | 12,834 | $7.75 | 09-Jul-04 | |
| ARF | RUP | 556 | 4,309 | $7.75 | 12-Jul-04 | ||
| ARF | RUP | 13,546 | 104,982 | $7.75 | 15-Jul-04 | ||
| ARF | RUP | 1,374 | 10,649 | $7.75 | 16-Jul-04 | ||
| ARF | RUP | 608 | $\overline{a}$ | 4,712 | $7.75 | 19-Jul-04 | |
| ARF | RUP | 16,009 | 123,429 | $7.71 | 19-Jul-04 | ||
| GSF | RUP | 106,932 | 801,984 | $7.50 | 18-May-04 | ||
| GSF | RUP | 34,503 | 258,773 | $7.50 | 19-May-04 | ||
| GSF | RUP | 8,603 | $\overline{\phantom{a}}$ | 64,867 | $7.54 | 28-May-04 | |
| GSF | RUP | 8,602 | $\overline{\phantom{a}}$ | 64,945 | $7.55 | 28-May-04 | |
| GSF | RUP | 6,996 | $\overline{\phantom{a}}$ | 53,067 | $7.59 | 31-May-04 | |
| GSF | RUP | 1,237 | 9,395 | $7.59 | 01-Jun-04 | ||
| GSF | RUP | 749 | $\overline{a}$ | 5,722 | $7.64 | 03-Jun-04 | |
| GSF | RUP | 1,463 | $\overline{\phantom{a}}$ | 11,368 | $7.77 | 10-Jun-04 | |
| GSF | RUP | 1,948 | 15,283 | $7.85 | 29-Jun-04 | ||
| GSF | RUP | 3,024 | 23,436 | $7.75 | 08-Jul-04 | ||
| GSF | RUP | 9,257 | 71,742 | $7.75 | 09-Jul-04 | ||
| GSF | RUP | 1,707 | 13,229 | $7.75 | 12-Jul-04 | ||
| GSF | RUP | 41,999 | 325,492 | $7.75 | 15-Jul-04 | ||
| GSF | RUP | m | 4,554 | 35,294 | $7.75 | 16-Jul-04 | |
| GSF | RUP | 1,878 | $\overline{a}$ | 14,555 | $7.75 | 19-Jul-04 | |
| GSF | RUP | 49,418 | $\overline{\phantom{a}}$ | 381,013 | $7.71 | 19-Jul-04 | |
| ICAS | RUP | 14,036 | 105,269 | $7.50 | 18-May-04 | ||
| ICAS | RUP | 4,528 | 33,960 | $7.50 | 19-May-04 | ||
| ICAS | RUP | $1,143 -$ | 8,618 | $7.54 | 28-May-04 | ||
| ICAS | RUP | $1,143 -$ | 8,630 | $7.55 | 28-May-04 |
| ICAS | RUP | 912 | $\overline{a}$ | 6,918 | $7.59 | 31-May-04 | |
|---|---|---|---|---|---|---|---|
| ICAS | RUP | 151 | $\overline{a}$ | 1,147 | $7.59 | 01-Jun-04 | |
| ICAS | RUP | $\overline{a}$ | 266 | $\overline{\phantom{a}}$ | 2,087 | $7.85 | 29-Jun-04 |
| ICAS | RUP | $\blacksquare$ | 404 | $\overline{a}$ | 3,131 | $7.75 | 08-Jul-04 |
| ICAS | RUP | 1,174 | $\overline{a}$ | 9,099 | $7.75 | 09-Jul-04 | |
| ICAS | RUP | $\overline{a}$ | 248 | $\overline{a}$ | 1,922 | $7.75 | 12-Jul-04 |
| ICAS | RUP | 5,639 | $\overline{a}$ | 43,702 | $7.75 | 15-Jul-04 | |
| ICAS | RUP | $\overline{a}$ | 614 | $\overline{a}$ | 4,759 | $7.75 | 16-Jul-04 |
| ICAS | RUP | $\overline{a}$ | 251 | $\overline{a}$ | 1,945 | $7.75 | 19-Jul-04 |
| ICAS | RUP | $\overline{a}$ | 6,619 | $\overline{a}$ | 51,032 | $7.71 | 19-Jul-04 |
| NSWTC | RUP | 18,222 | 136,664 | $7.50 | 18-May-04 | ||
| NSWTC | RUP | 5,878 | 44,085 | $7.50 | 19-May-04 | ||
| NSWTC | RUP | $\blacksquare$ | 1,486 | $\overline{\phantom{a}}$ | 11,204 | $7.54 | 28-May-04 |
| NSWTC | RUP | $\overline{a}$ | 1,486 | $\overline{\phantom{a}}$ | 11,219 | $7.55 | 28-May-04 |
| NSWTC | RUP | $\overline{a}$ | 1,204 | 9,133 | $7.59 | 31-May-04 | |
| NSWTC | RUP | $\overline{a}$ | 201 | $\overline{a}$ | 1,527 | $7.59 | 01-Jun-04 |
| NSWTC | RUP | $\blacksquare$ | 445 | $\overline{a}$ | 3,491 | $7.85 | 29-Jun-04 |
| NSWTC | RUP | $\blacksquare$ | 521 | $\overline{a}$ | 4,038 | $7.75 | 08-Jul-04 |
| NSWTC | RUP | $\overline{a}$ | 1,554 | $\overline{a}$ | 12,044 | $7.75 | 09-Jul-04 |
| NSWTC | RUP | $\overline{a}$ | 305 | $\overline{a}$ | 2,364 | $7.75 | 12-Jul-04 |
| NSWTC | RUP | $\ddot{ }$ | 7,255 | $\overline{a}$ | 56,226 | $7.75 | 15-Jul-04 |
| NSWTC | RUP | 353 | $\overline{a}$ | 2,736 | $7.75 | 19-Jul-04 | |
| NSWTC | RUP | 9,290 | $\overline{a}$ | 71,626 | $7.71 | 19-Jul-04 | |
| PIEFM6 | RUP | 74,641 | 634,449 | $8.50 | 20-Sep-04 | ||
| PIEFM6 | RUP | 355,638 | 3,022,923 | $8.50 | 20-Sep-04 | ||
| PIEFM6 | RUP | $\blacksquare$ | 3,587 | $\overline{\phantom{a}}$ | 31,745 | $8.85 | 28-Sep-04 |
| PIEFM6 | RUP | $\blacksquare$ | 372 | $\overline{a}$ | 3,348 | $9.00 | 05-Oct-04 |
| PIEFM6 | RUP | 2,457 | 22,374 | $9.11 | 06-Oct-04 | ||
| PIEFM6 | RUP | 1,953 | $\overline{a}$ | 17,914 | $9.17 | 07-Oct-04 | |
| PIEFM6 | RUP | $\overline{ }$ | 1,698 | $\blacksquare$ | 15,525 | $9.14 | 08-Oct-04 |
| PIEFM6 | RUP | $\blacksquare$ | 1,338 | $\blacksquare$ | 12,274 | $9.17 | 11-Oct-04 |
| PIEFM6 | RUP | 1,624 | $\overline{\phantom{a}}$ | 14,897 | $9.17 | 12-Oct-04 | |
| PIEFM6 | RUP | $\blacksquare$ | 1,444 | $\overline{\phantom{a}}$ | 13,309 | $9.22 | 13-Oct-04 |
| PIEFM6 | RUP | ÷ | 3,865 | $\overline{\phantom{a}}$ | 35,949 | $9.30 | 14-Oct-04 |
| PIEFM6 | RUP | $\overline{a}$ | 2,035 | $\overline{a}$ | 18,999 | $9.34 | 15-Oct-04 |
| PIEFM6 | RUP | $\overline{a}$ | 2,400 | $\overline{a}$ | 22,654 | $9.44 | 18-Oct-04 |
| PIEFM6 | RUP | 17,372 | 147,662 | $8.50 | 20-Sep-04 | ||
| PIEFM6 | RUP | 82,759 | 703,452 | $8.50 | 20-Sep-04 | ||
| PIFIJI | RUP | 2,071 | 15,532 | $7.50 | 18-May-04 | ||
| PIFIJI | RUP | 836 | 6,270 | $7.50 | 19-May-04 | ||
| PIFIJI | RUP | $\overline{ }$ | 137 | $\overline{\phantom{a}}$ | 1,033 | $7.54 | 28-May-04 |
| PIFIJI | RUP | 136 | $\overline{a}$ | 1,027 | $7.55 | 28-May-04 | |
| PIFIJI | RUP | 165 | $\overline{a}$ | 1,252 | $7.59 | 31-May-04 | |
| PIFIJI | RUP | $30 -$ | 228 | $7.59 | 01-Jun-04 | ||
| PIFIJI | RUP | $\blacksquare$ | 145 | $\overline{a}$ | 1,138 | $7.85 | 29-Jun-04 |
| PIFIJI | RUP | $\overline{ }$ | 62 | $\overline{a}$ | 481 | $7.75 | 08-Jul-04 |
| PIFIJI | RUP | 99 | $\overline{\phantom{a}}$ | 767 | $7.75 | 09-Jul-04 | |
| PIFIJI | RUP | 45 | $\overline{a}$ | 349 | $7.75 | 12-Jul-04 | |
| PIFIJI | RUP | 828 | $\overline{\phantom{a}}$ | 6,417 | $7.75 | 15-Jul-04 | |
| PIFIJI | RUP | 161 | $\overline{a}$ | 1,248 | $7.75 | 16-Jul-04 | |
| PIFIJI | RUP | $\overline{ }$ | 40 | $\overline{a}$ | 310 | $7.75 | 19-Jul-04 |
| PIFIJI | RUP | $\overline{a}$ | 1,059 | $\overline{a}$ | 8,165 | $7.71 | 19-Jul-04 |
| PIWGAF | RUP | 1,501 | 11,257 | $7.50 | 18-May-04 | ||
|---|---|---|---|---|---|---|---|
| PIWGAF | RUP | 880 | 6,600 | $7.50 | 19-May-04 | ||
| PIWGAF | RUP | $\overline{ }$ | 183 | $\overline{a}$ | 1,380 | $7.54 | 28-May-04 |
| PIWGAF | RUP | $\overline{a}$ | 182 | $\overline{a}$ | 1,374 | $7.55 | 28-May-04 |
| PIWGAF | RUP | $\blacksquare$ | 198 | $\overline{a}$ | 1,504 | $7.59 | 01-Jun-04 |
| PIWGAF | RUP | $\blacksquare$ | 82 | $\overline{a}$ | 636 | $7.75 | 08-Jul-04 |
| PIWGAF | RUP | 925 | $\overline{a}$ | 7,169 | $7.75 | 15-Jul-04 | |
| PIWGAF | RUP | 160 | $\overline{a}$ | 1,240 | $7.75 | 16-Jul-04 | |
| PIWGAF | RUP | $\overline{a}$ | 68 | $\overline{a}$ | 527 | $7.75 | 19-Jul-04 |
| PIWGAF | RUP | 1,783 | $\overline{a}$ | 13,747 | $7.71 | 19-Jul-04 | |
| PIWSPF | RUP | 1,095 | 8,212 | $7.50 | 18-May-04 | ||
| PIWSPF | RUP | 358 | 2,685 | $7.50 | 19-May-04 | ||
| PIWSPF | RUP | 80 | $\overline{a}$ | 603 | $7.54 | 28-May-04 | |
| PIWSPF | RUP | 79 | $\overline{a}$ | 596 | $7.55 | 28-May-04 | |
| PIWSPF | RUP | 58 | $\overline{a}$ | 440 | $7.59 | 31-May-04 | |
| PIWSPF | RUP | $\overline{ }$ | 10 | $\blacksquare$ | 76 | $7.59 | 01-Jun-04 |
| PIWSPF | RUP | $\overline{1}$ | 33 | $\overline{a}$ | 256 | $7.75 | 08-Jul-04 |
| PIWSPF | RUP | ÷ | 72 | $\overline{a}$ | 558 | $7.75 | 09-Jul-04 |
| PIWSPF | RUP | 19 | $\overline{a}$ | 147 | $7.75 | 12-Jul-04 | |
| PIWSPF | RUP | 477 | 3,697 | $7.75 | 15-Jul-04 | ||
| PIWSPF | RUP | 50 | $\overline{a}$ | 388 | $7.75 | 16-Jul-04 | |
| PIWSPF | RUP | 21 | 163 | $7.75 | 19-Jul-04 | ||
| PIWSPF | RUP | 554 | 4,271 | $7.71 | 19-Jul-04 | ||
| PMCGSF | RUP | 9,880 | 74,099 | $7.50 | 18-May-04 | ||
| PMCGSF | RUP | 3,185 | 23,888 | $7.50 | 19-May-04 | ||
| PMCGSF | RUP | 812 | $\overline{a}$ | 6,122 | $7.54 | 28-May-04 | |
| PMCGSF | RUP | 811 | 6,123 | $7.55 | 28-May-04 | ||
| PMCGSF | RUP | ÷ | 645 | $\overline{a}$ | 4,892 | $7.59 | 31-May-04 |
| PMCGSF | RUP | 110 | $\overline{a}$ | 835 | $7.59 | 01-Jun-04 | |
| PMCGSF | RUP | $\overline{a}$ | 195 | $\overline{a}$ | 1,530 | $7.85 | 29-Jun-04 |
| PMCGSF | RUP | $\blacksquare$ | 284 | $\overline{a}$ | 2,201 | $7.75 | 08-Jul-04 |
| PMCGSF | RUP | 844 | $\overline{a}$ | 6,541 | $7.75 | 09-Jul-04 | |
| PMCGSF | RUP | 166 | $\overline{a}$ | 1,287 | $7.75 | 12-Jul-04 | |
| PMCGSF | RUP | 3,940 | $\overline{a}$ | 30,535 | $7.75 | 15-Jul-04 | |
| PMCGSF | RUP | $\overline{a}$ | 418 | $\overline{a}$ | 3,240 | $7.75 | 16-Jul-04 |
| PMCGSF | RUP | $\overline{a}$ | 177 | 1,372 | $7.75 | 19-Jul-04 | |
| PMCGSF | RUP | 4,663 | $\overline{\phantom{a}}$ | 35,952 | $7.71 | 19-Jul-04 | |
| CBAISF | RUP | 16,560 | 127,678 | $7.71 | 19-Jul-04 | ||
| CBAISF | RUP | 4,826 | 38,077 | $7.89 | 22-Jul-04 | ||
| CBAISF | RUP | 11,458 | 89,372 | $7.80 | 26-Jul-04 | ||
| CBAISF | RUP | 2,580 | 21,672 | $8.40 | 01-Sep-04 | ||
| CBAISF | RUP | 16,136 | 121,019 | $7.50 | 18-May-04 | ||
| CBAISF | RUP | 5,277 | 39,578 | $7.50 | 19-May-04 | ||
| CBAISF | RUP | $1,150 -$ | 8,671 | $7.54 | 28-May-04 | ||
| CBAISF | RUP | 1,149 | $\overline{a}$ | 8,675 | $7.55 | 28-May-04 | |
| CBAISF | RUP | 1,168 | $\overline{a}$ | 8,860 | $7.59 | 31-May-04 | |
| CBAISF | RUP | 179 | $\overline{a}$ | 1,359 | $7.59 | 01-Jun-04 | |
| CBAISF | RUP | 308 | $\overline{\phantom{a}}$ | 2,404 | $7.81 | 22-Jun-04 | |
| CBAISF | RUP | 93 | 730 | $7.85 | 29-Jun-04 | ||
| CBAISF | RUP | $\overline{a}$ | 492 | $\overline{a}$ | 3,813 | $7.75 | 08-Jul-04 |
| CBAISF | RUP | 905 | $\overline{\phantom{a}}$ | 7,014 | $7.75 | 09-Jul-04 | |
| CBAISF | RUP | 169 | $\overline{\phantom{a}}$ | 1,310 | $7.75 | 12-Jul-04 | |
| CBAISF | RUP | 4,826 | $\overline{\phantom{a}}$ | 38,077 | $7.89 | 22-Jul-04 |
|---|---|---|---|---|---|---|
| CBAISF | RUP | 10,974 | 85,597 | $7.80 | 26-Jul-04 | |
| CBAISF | RUP | 204 | 1,557 | $7.63 | 17-Mar-04 | |
| CBAISF | RUP | 152 | $\overline{a}$ | 1,155 | $7.60 | 19-Mar-04 |
| CBAISF | RUP | 81 | $\overline{a}$ | 616 | $7.60 | 22-Mar-04 |
| CBAISF | RUP | 205 | 1,599 | $7.80 | 17-Jun-04 | |
| $ | ||||||
| CBAISF | RUP | 7,000 | 56,980 | 8.14 | 17-Aug-04 | |
| CBAISF | RUP | 5,793 | 48,777 | $8.42 | 07-Sep-04 | |
| CBAISF | RUP | 639 | $\overline{a}$ | 5,559 | $8.70 | 15-Sep-04 |
| CBAISF | RUP | 1,355 | $\overline{\phantom{a}}$ | 12,339 | $9.11 | 06-Oct-04 |
| ICIS | RUP | 9,441 | 72,790 | $7.71 | 19-Jul-04 | |
| ICIS | RUP | 13,302 | 104,953 | $7.89 | 22-Jul-04 | |
| ICIS | RUP | 32,925 | 256,815 | $7.80 | 26-Jul-04 | |
| ICIS | RUP | 2,580 | $\sim$ | 21,672 | $8.40 | 01-Sep-04 |
| ICIS | RUP | 50,387 | 377,900 | $7.50 | 18-May-04 | |
| ICIS | RUP | 16,374 | 122,805 | $7.50 | 19-May-04 | |
| ICIS | RUP | 4,116 | $\overline{\phantom{a}}$ | 31,035 | $7.54 | 28-May-04 |
| ICIS | RUP | 4,116 | $\overline{\phantom{a}}$ | 31,076 | $7.55 | 28-May-04 |
| ICIS | RUP | 3,254 | 24,682 | $7.59 | 31-May-04 | |
| ICIS | RUP | 657 | 4,990 | $7.59 | 01-Jun-04 | |
| ICIS | RUP | 2,583 | $\overline{\phantom{a}}$ | 20,161 | $7.81 | 22-Jun-04 |
| ICIS | RUP | 891 | $\overline{a}$ | 6,990 | $7.85 | 29-Jun-04 |
| ICIS | RUP | 1,450 | $\overline{a}$ | 11,238 | $7.75 | 08-Jul-04 |
| ICIS | RUP | 3,659 | $\overline{\phantom{a}}$ | 28,357 | $7.75 | 09-Jul-04 |
| 833 | $7.75 | |||||
| ICIS | RUP | $\overline{a}$ | 6,456 | 12-Jul-04 | ||
| ICIS | RUP | 13,302 | $\overline{a}$ | 104,953 | $7.89 | 22-Jul-04 |
| ICIS | RUP | 31,900 | 248,820 | $7.80 | 26-Jul-04 | |
| ICIS | RUP | 1,125 | $\overline{\phantom{a}}$ | 8,328 | $7.40 | 10-Mar-04 |
| ICIS | RUP | 3,510 | $\overline{\phantom{a}}$ | 26,480 | $7.54 | 15-Mar-04 |
| ICIS | RUP | 1,893 | $\overline{a}$ | 14,303 | $7.56 | 16-Mar-04 |
| ICIS | RUP | 3,899 | $\overline{a}$ | 29,760 | $7.63 | 17-Mar-04 |
| ICIS | RUP | 318 | $\overline{\phantom{a}}$ | 2,445 | $7.69 | 18-Mar-04 |
| ICIS | RUP | 1,384 | $\overline{\phantom{a}}$ | 10,518 | $7.60 | 19-Mar-04 |
| ICIS | RUP | 731 | $\overline{\phantom{a}}$ | 5,556 | $7.60 | 22-Mar-04 |
| ICIS | RUP | 5,582 | $\overline{a}$ | 42,939 | $7.69 | 31-Mar-04 |
| ICIS | RUP | 336 | $\overline{a}$ | 2,617 | $7.79 | 01-Apr-04 |
| ICIS | RUP | 1,282 | $\overline{\phantom{a}}$ | 9,871 | $7.70 | 02-Apr-04 |
| ICIS | RUP | 4,375 | $\overline{\phantom{a}}$ | 33,250 | $7.60 | 26-May-04 |
| ICIS | RUP | 389 | $\overline{\phantom{a}}$ | 2,956 | $7.60 | 27-May-04 |
| ICIS | RUP | 1,430 | 11,095 | $7.76 | 04-Jun-04 | |
| ICIS | RUP | 2,928 | 22,870 | $7.81 | 07-Jun-04 | |
| ICIS | RUP | 2,122 | $\overline{a}$ | 16,658 | $7.85 | 08-Jun-04 |
| ICIS | RUP | 1,069 | $\overline{\phantom{a}}$ | 8,364 | $7.82 | 09-Jun-04 |
| ICIS | RUP | 635 | $\overline{\phantom{a}}$ | 4,968 | $7.82 | 10-Jun-04 |
| ICIS | 9,047 | $7.81 | 17-Jun-04 | |||
| RUP | 1,158 | $\overline{\phantom{a}}$ | ||||
| ICIS | RUP | 11,500 | $\overline{a}$ | 90,045 | $7.83 | 18-Jun-04 |
| ICIS | RUP | 1,563 | $\overline{\phantom{a}}$ | 12,113 | $7.75 | 20-Jul-04 |
| ICIS | RUP | 703 | $\overline{a}$ | 5,483 | $7.80 | 26-Jul-04 |
| ICIS | RUP | 3,349 | $\overline{\phantom{a}}$ | 27,174 | $8.11 | 04-Aug-04 |
| ICIS | RUP | 8,112 | $\overline{a}$ | 65,139 | $8.03 | 05-Aug-04 |
| ICIS | RUP | 17,453 | $\overline{\phantom{a}}$ | 140,151 | $8.03 | 05-Aug-04 |
| ICIS | RUP | 8,112 | $\overline{\phantom{a}}$ | 66,954 | $8.25 | 26-Aug-04 |
| ICIS | RUP | 2,858 | $\overline{a}$ | 24,722 | $8.65 | 08-Sep-04 | |
|---|---|---|---|---|---|---|---|
| ICIS | RUP | $\blacksquare$ | 695 | $\overline{\phantom{a}}$ | 6,005 | $8.64 | 09-Sep-04 |
| ICIS | RUP | $\blacksquare$ | 1,687 | $\overline{\phantom{a}}$ | 14,576 | $8.64 | 10-Sep-04 |
| ICIS | RUP | $\overline{a}$ | 242 | $\overline{a}$ | 2,093 | $8.65 | 14-Sep-04 |
| ICIS | RUP | $\overline{ }$ | 1,587 | $\overline{\phantom{a}}$ | 13,807 | $8.70 | 15-Sep-04 |
| ICIS | RUP | $\overline{a}$ | 631 | $\overline{a}$ | 5,490 | $8.70 | 16-Sep-04 |
| ICIS | RUP | $\blacksquare$ | 370 | $\overline{a}$ | 3,201 | $8.65 | 17-Sep-04 |
| ICIS | RUP | $\overline{a}$ | 1,207 | $\overline{a}$ | 10,682 | $8.85 | 28-Sep-04 |
| ICIS | RUP | $\overline{a}$ | 1,096 | $\overline{a}$ | 9,864 | $9.00 | 05-Oct-04 |
| ICIS | RUP | 3,053 | $\overline{\phantom{a}}$ | 27,801 | $9.11 | 06-Oct-04 | |
| ICIS | RUP | $\overline{a}$ | 2,420 | $\overline{\phantom{a}}$ | 22,197 | $9.17 | 07-Oct-04 |
| ICIS | RUP | $\blacksquare$ | 2,272 | $\overline{\phantom{a}}$ | 20,774 | $9.14 | 08-Oct-04 |
| ICIS | RUP | 2,568 | $\overline{\phantom{a}}$ | 23,557 | $9.17 | 11-Oct-04 | |
| ICIS | RUP | $\overline{a}$ | 2,762 | $\overline{a}$ | 25,335 | $9.17 | 12-Oct-04 |
| ICIS | RUP | $\overline{a}$ | 1,271 | $\overline{a}$ | 11,715 | $9.22 | 13-Oct-04 |
| ICIS | RUP | $\overline{a}$ | 4,959 | $\overline{a}$ | 46,124 | $9.30 | 14-Oct-04 |
| ICIS | RUP | $\blacksquare$ | 2,512 | $\overline{a}$ | 23,453 | $9.34 | 15-Oct-04 |
| ICIS | RUP | $\blacksquare$ | 3,109 | $\overline{a}$ | 29,346 | $9.44 | 18-Oct-04 |
| PMISF1 | RUP | $\overline{a}$ | 8,419 | $\overline{a}$ | 62,322 | $7.40 | 10-Mar-04 |
| PMISF1 | RUP | $\overline{a}$ | 23,490 | 177,211 | $7.54 | 15-Mar-04 | |
| PMISF1 | RUP | $\blacksquare$ | 14,442 | 109,119 | $7.56 | 16-Mar-04 | |
| PMISF1 | RUP | $\overline{a}$ | 26,970 | $\overline{a}$ | 205,852 | $7.63 | 17-Mar-04 |
| PMISF1 | RUP | ÷ | 8,993 | 69,156 | $7.69 | 18-Mar-04 | |
| PMISF1 | RUP | 9,251 | $\overline{\phantom{a}}$ | 70,308 | $7.60 | 19-Mar-04 | |
| $\overline{\phantom{a}}$ | 4,401 | $\overline{a}$ | $7.60 | 22-Mar-04 | |||
| PMISF1 | RUP | $\overline{a}$ | $\overline{a}$ | 33,448 | $ | 31-Mar-04 | |
| PMISF1 | RUP | $\blacksquare$ | 28,838531 | $\overline{a}$ | 221,835 | $7.69 | |
| PMISF1 | RUP | $\overline{1}$ | 4,136 | $7.79 | 01-Apr-04 | ||
| PMISF1 | RUP | $\overline{a}$ | 8,718 | $\overline{a}$ | 67,129 | 7.70 | 02-Apr-04 |
| PMISF1 | RUP | 6,818 | $\overline{\phantom{a}}$ | 52,499 | $7.70 | 05-Apr-04 | |
| PMISF1 | RUP | $\blacksquare$ | 9,060 | $\overline{a}$ | 68,856 | $7.60 | 26-May-04 |
| PMISF1 | RUP | $\blacksquare$ | 1,611 | $\overline{a}$ | 12,244 | $7.60 | 27-May-04 |
| PMISF1 | RUP | 4,565 | $\overline{\phantom{a}}$ | 34,694 | $7.60 | 28-May-04 | |
| PMISF1 | RUP | 10,472 | $\overline{a}$ | 81,795 | $7.81 | 07-Jun-04 | |
| PMISF1 | RUP | $\overline{a}$ | 6,478 | $\overline{a}$ | 50,852 | $7.85 | 08-Jun-04 |
| PMISF1 | RUP | $\overline{a}$ | 11,000 | $\overline{\phantom{a}}$ | 86,064 | $7.82 | 09-Jun-04 |
| PMISF1 | RUP | $\overline{a}$ | 3,865 | $\overline{\phantom{a}}$ | 30,237 | $7.82 | 10-Jun-04 |
| PMISF1 | RUP | $\blacksquare$ | 5,843 | $\overline{\phantom{a}}$ | 45,647 | $7.81 | 17-Jun-04 |
| PMISF1 | RUP | $\blacksquare$ | 3,000 | $\overline{\phantom{a}}$ | 23,460 | $7.82 | 21-Jun-04 |
| PMISF1 | RUP | $\overline{ }$ | 3,733 | $\overline{\phantom{a}}$ | 29,117 | $7.80 | 23-Jun-04 |
| PMISF1 | RUP | $\overline{a}$ | 600 | 4,680 | $7.80 | 24-Jun-04 | |
| PMISF1 | RUP | $\overline{ }$ | 5,337 | $\overline{\phantom{a}}$ | 41,629 | $7.80 | 25-Jun-04 |
| PMISF1 | RUP | $\blacksquare$ | 16,508 | $\blacksquare$ | 128,762 | $7.80 | 25-Jun-04 |
| PMISF1 | RUP | $\overline{ }$ | 15,000 | $\overline{a}$ | 117,160 | $7.81 | 28-Jun-04 |
| PMISF1 | RUP | 5,550 | $\overline{\phantom{a}}$ | 43,543 | $7.85 | 29-Jun-04 | |
| PMISF1 | RUP | $\overline{ }$ | 2,500 | $\overline{\phantom{a}}$ | 19,625 | $7.85 | 30-Jun-04 |
| PMISF1 | RUP | $\overline{ }$ | 1,499 | $\overline{a}$ | 11,773 | $7.85 | 01-Jul-04 |
| PMISF1 | RUP | $\overline{ }$ | 12,501 | 98,463 | $7.88 | 02-Jul-04 | |
| PMISF1 | RUP | $\overline{ }$ | 6,223 | $\overline{\phantom{a}}$ | 48,228 | $7.75 | 20-Jul-04 |
| PMISF1 | RUP | 4,151 | $\overline{a}$ | 33,682 | $8.11 | 04-Aug-04 | |
| PMISF1 | RUP | $\overline{a}$ | 58,121 | 466,712 | $8.03 | 05-Aug-04 | |
| PMISF1 | RUP | $\overline{ }$ | 125,047 | 1,004,149 | $8.03 | 05-Aug-04 | |
| PMISF1 | RUP | $\overline{ }$ | 10,888 | $\overline{\phantom{a}}$ | 89,866 | $8.25 | 26-Aug-04 |
| PMISF1 | RUP | $\blacksquare$ | 2,142 | $\overline{\phantom{a}}$ | 18,528 | $ | 8.65 | 08-Sep-04 |
|---|---|---|---|---|---|---|---|---|
| PMISF1 | RUP | ÷ | 4,455 | $\overline{\phantom{a}}$ | 38,491 | $ | 8.64 | 09-Sep-04 |
| PMISF1 | RUP | $\blacksquare$ | 2,922 | $\overline{\phantom{a}}$ | 25,246 | $ | 8.64 | 10-Sep-04 |
| PMISF1 | RUP | $\blacksquare$ | 5,130 | $\overline{\phantom{a}}$ | 44,278 | $ | 8.63 | 13-Sep-04 |
| PMISF1 | RUP | 2,994 | $\overline{a}$ | 25,898 | $ | 8.65 | 14-Sep-04 | |
| PMISF1 | RUP | 11,763 | $\overline{a}$ | 102,341 | $ | 8.70 | 15-Sep-04 | |
| PMISF1 | RUP | 869 | $\overline{a}$ | 7,560 | $ | 8.70 | 16-Sep-04 | |
| PMISF1 | RUP | 353 | $\overline{a}$ | 3,053 | $ | 8.65 | 17-Sep-04 | |
| PMISF1 | RUP | $\overline{a}$ | 74,641 | 634,449 | $ | 8.50 | 20-Sep-04 | |
| PMISF1 | RUP | $\blacksquare$ | 355,638 | $\overline{\phantom{a}}$ | 3,022,923 | $ | 8.50 | 20-Sep-04 |
| PMISF1 | RUP | $\overline{a}$ | 7,206 | $\overline{\phantom{a}}$ | 63,773 | $ | 8.85 | 28-Sep-04 |
| PMISF1 | RUP | 18,532 | 166,788 | $ | 9.00 | 05-Oct-04 | ||
| PMISF1 | RUP | 20,135 | 183,351 | $ | 9.11 | 06-Oct-04 | ||
| PMISF1 | RUP | $\overline{a}$ | 17,627 | 161,681 | $ | 9.17 | 07-Oct-04 | |
| PMISF1 | RUP | $\overline{a}$ | 2,030 | $\overline{\phantom{a}}$ | 18,561 | $ | 9.14 | 08-Oct-04 |
| PMISF1 | RUP | $\blacksquare$ | 12,094 | 110,940 | $ | 9.17 | 11-Oct-04 | |
| PMISF1 | RUP | 16,814 | 154,231 | $ | 9.17 | 12-Oct-04 | ||
| PMISF1 | RUP | $\blacksquare$ | 7,285 | $\overline{\phantom{a}}$ | 67,146 | $ | 9.22 | 13-Oct-04 |
| PMISF1 | RUP | 31,176 | $\overline{a}$ | 289,972 | $ | 9.30 | 14-Oct-04 | |
| PMISF1 | RUP | $\overline{a}$ | 16,953 | $\overline{a}$ | 158,278 | $ | 9.34 | 15-Oct-04 |
| PMISF1 | RUP | 18,991 | 179,258 | $ | 9.44 | 18-Oct-04 | ||
| PMISF 2 | RUP | 86,153 | 664,240 | $ | 7.71 | 19-Jul-04 | ||
| PMISF 2 | RUP | 88,119 | 695,259 | $ | 7.89 | 22-Jul-04 | ||
| PMISF2 | RUP | 211,886 | 1,652,711 | $ | 7.80 | 26-Jul-04 | ||
| PMISF2 | RUP | 17,372 | $\overline{\phantom{a}}$ | 147,662 | $ | 8.50 | 20-Sep-04 | |
| PMISF2 | RUP | 82,759 | 703,452 | $ | 8.50 | 20-Sep-04 | ||
| PMISFJ | RUP | 333,107 | 2,498,285 | $ | 7.50 | 18-May-04 | ||
| PMISFJ | RUP | 108,349 | 812,618 | $ | 7.50 | 19-May-04 | ||
| PMISFJ | RUP | $\overline{ }$ | 27,231 | 205,322 | $ | 7.54 | 28-May-04 | |
| PMISFJ | RUP | $\overline{ }$ | 27,238 | $\overline{a}$ | 205,647 | $ | 7.55 | 28-May-04 |
| PMISFJ | RUP | $\blacksquare$ | 21,430 | $\blacksquare$ | 162,552 | $ | 7.59 | 31-May-04 |
| PMISFJ | RUP | $\overline{a}$ | 4,036 | $\overline{\phantom{a}}$ | 30,652 | $ | 7.59 | 01-Jun-04 |
| PMISFJ | RUP | 15,933 | $\overline{a}$ | 124,364 | $ | 7.81 | 22-Jun-04 | |
| PMISFJ | RUP | 5,158 | $\overline{\phantom{a}}$ | 40,468 | $ | 7.85 | 29-Jun-04 | |
| PMISFJ | RUP | $\overline{a}$ | 9,648 | $\overline{\phantom{a}}$ | 74,772 | $ | 7.75 | 08-Jul-04 |
| PMISFJ | RUP | 24,776 | $\overline{\phantom{a}}$ | 192,014 | $ | 7.75 | 09-Jul-04 | |
| PMISFJ | RUP | $\overline{ }$ | 5,128 | $\overline{\phantom{a}}$ | 39,742 | $ | 7.75 | 12-Jul-04 |
| PMISFJ | RUP | $\blacksquare$ | 88,119 | $\overline{a}$ | 695,259 | $ | 7.89 | 22-Jul-04 |
| PMISFJ | RUP | 212,692 | $\overline{\phantom{a}}$ | 1,658,998 | $ | 7.80 | 26-Jul-04 | |
| PMISFJ | RUP | $67 -$ | 529 | $ | 7.90 | 27-Jul-04 | ||
| PMWSRF | RUP | 2,494 | 18,705 | $ | 7.50 | 18-May-04 | ||
| PMWSRF | RUP | 811 | 6,083 | $ | 7.50 | 19-May-04 | ||
| PMWSRF | RUP | 199 | $\sim$ | 1,500 | $ | 7.54 | 28-May-04 | |
| PMWSRF | RUP | m | 199 - | 1,502 | $ | 7.55 | 28-May-04 | |
| PMWSRF | RUP | 154 - | 1,168 | $ | 7.59 | 31-May-04 | ||
| PMWSRF | RUP | $33 -$ | 251 | $ | 7.59 | 01-Jun-04 | ||
| $74 -$ | 574 | $ | ||||||
| PMWSRF | RUP | 160 | $ | 7.75 | 08-Jul-04 | |||
| PMWSRF | RUP | 16 | $\overline{a}$ | 1,240124 | 7.75 | 09-Jul-04 | ||
| PMWSRF | RUP | 67 | $\overline{\phantom{a}}$ | $$ | 7.75 | 12-Jul-04 | ||
| PMWSRF | RUP | $\overline{\phantom{a}}$ | $\overline{\phantom{a}}$ | 519 | 7.75 | 19-Jul-04 | ||
| PMWSRF | RUP | 1,767 | $\overline{a}$ | 13,624 | $ | 7.71 | 19-Jul-04 | |
| PMWSRF | RUP | $\overline{ }$ | 636 - | 5,024 | $ | 7.90 | 27-Jul-04 |
| SMF | RUP | 4,599 | 34,492 | $7.50 | 18-May-04 | |
|---|---|---|---|---|---|---|
| SMF | RUP | 1,485 | 11,138 | $7.50 | 19-May-04 | |
| SMF | RUP | 379 | $\overline{a}$ | 2,858 | $7.54 | 28-May-04 |
| SMF | RUP | 379 | $\ddot{ }$ | 2,861 | $7.55 | 28-May-04 |
| SMF | RUP | 301 | 2,283 | $7.59 | 31-May-04 | |
| SMF | RUP | 51 | $\overline{a}$ | 387 | $7.59 | 01-Jun-04 |
| SMF | RUP | 58 | $\overline{a}$ | 455 | $7.85 | 29-Jun-04 |
| SMF | RUP | 133 | $\overline{a}$ | 1,031 | $7.75 | 08-Jul-04 |
| SMF | RUP | 395 | $\overline{a}$ | 3,061 | $7.75 | 09-Jul-04 |
| SMF | RUP | 78 | $\overline{a}$ | 605 | $7.75 | 12-Jul-04 |
| SMF | RUP | 1,850 | 14,338 | $7.75 | 15-Jul-04 | |
| SMF | RUP | 189 | $\blacksquare$ | 1,465 | $7.75 | 16-Jul-04 |
| SMF | RUP | 83 | $\overline{a}$ | 643 | $7.75 | 19-Jul-04 |
| SMF | RUP | 2,188 | 16,869 | $7.71 | 19-Jul-04 | |
| SSCEF | RUP | 1,463 | 11,368 | $7.77 | 10-Jun-04 | |
| SSCEF | RUP | 1,463 | $\overline{a}$ | 11,338 | $7.75 | 11-Jun-04 |
| TEL | RUP | 13,916 | 104,369 | $7.50 | 18-May-04 | |
| TEL | RUP | 4,487 | 33,653 | $7.50 | 19-May-04 | |
| TEL | RUP | 1,177 | $\overline{a}$ | 8,875 | $7.54 | 28-May-04 |
| TEL | RUP | 1,177 | 8,886 | $7.55 | 28-May-04 | |
| TEL | RUP | 830 | 6,296 | $7.59 | 31-May-04 | |
| TEL | RUP | 153 | $\overline{a}$ | 1,162 | $7.59 | 01-Jun-04 |
| TEL | RUP | 407 | 3,154 | $7.75 | 08-Jul-04 | |
| TEL | RUP | 536 | 4,154 | $7.75 | 19-Jul-04 | |
| TEL | RUP | 14,123 | 108,888 | $7.71 | 19-Jul-04 |
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