Perpetual Limited — Major Shareholding Notification 2004

Sep 6, 2004

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme REPCO CORPORATION LIMITED ACN/ARSN 097 992 464 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name 000 431 827 ACN (if applicable) There was a change in the interests of the Substantial holder on $-06$ / $-09$ / $-2004$ $-$ The previous notice was given to the company on $-08$ / $06$ / $2004$ _ The previous notice was dated $-07$ / $06$ / $2004$ $-$

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4)	Previous notice		Present notice
	Person's votes	Voting power (5)	Person's votes	Voting power (5)
Ordinary	13,939,261	8.36%	15,634,832	9.37%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:

Date of change	Person whose relevant interest changed	Nature of change (6)	Consideration given in relation to change (7)	Class and number of securities affected	Person's votes affected
	Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8)	Nature of relevant interest $(6)$	Class and number of securities	Person's votes
	Refer annexure 1 & 2

5. Changes in association

The persons who have become associates $(2)$ of, ceased to be associates of, or have changed the nature of their association $(9)$ with, the substantial holder in relation to voting interests in the company or scheme are

Name and ACN (if applicable)	Nature of association
Refer to Annexure 1

6. 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 Pty Limited ACF: HEST Australia Limited Account Code: PIHEST GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMISF1	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PIISF1 GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMISF2	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PIISF2 GPO Box 5424 Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMISFJ	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PIISFJ GPO Box 5424 Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PIJUTD	Permanent Trustee Australia Ltd ACF: PI United Sector Property Fund. Account Code: SMF0024. C/- RBC Global Services Australia Pty Limited GPO Box 5424 Sydney NSW 2001	Permanent Trustee Australia Ltd GPO Box 4270 Sydney NSW 2000
NSWTC	Cogent Nominees Pty Ltd ACF NSW Treasury Corporation. Account Code: PINSWT RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited P.O. Box R209, Royal Exchange, Sydney NSW 1225
ARF	JP Morgan Chase Nominees Ltd ACF: Australian Retirement Fund. Account Code: PIARF. RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PIACT	JP Morgan Chase Nominees Ltd ACF: Australian Capital Territory Treasury. Account Code: PIACT RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
pifiji	National Nominees Limited ACF: Fiji National Provident Fund Account Code: PIFIJI, RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services A/C FNPEAE. 5th Floor South 271 Collins Street Melbourne VIC 3000
SMF	Permanent Trustee Australia Ltd ACF: SMF Funds Management Account Code: PISMF. RBC Global Services Australia Pty Limited GPO Box 5424 Sydney NSW 2001	Permanent Trustee Australia Ltd GPO Box 4270 Sydney NSW 2000
GSF	RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Australia Share Fund. Account Code: PIGSF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001

PMSCA	RBC Global Services Australia Nominees Pty Limited ATF: Perpetual's Smaller Companies Analyst Fund Account Code: PISCA. GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMCBUS	National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PICBUS, RBC Global Services Australia Nominees Pty Limited. GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services 5th Floor South, 271 Collins Street Melbourne VIC 3000
PPSF	RBC Global Services Australia Nominees Pty Limited ATF: Perpetual Property Securities Fund Account Code: PIPSF. GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ICIS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Investor Choice Industrial Asset Group Account Code: PISIND GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ICAS	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Investor Choice Australian Asset Group. Account Code: PIICAS GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ICSC	RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Investor Choice Smaller Asset Group Account Code: PISSCF. GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMHOST	JP Morgan Chase Nominees Limited ACF: Host - Plus Pty Ltd Accoutn Code: PIHOST. RBC Global Services Australia Nominees Pty Limited, GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
ALL 'PC' CODES	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ALL 'SS' CODES	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMONE	National Nominees Limited ACF: OneSteel Superannuation Fund Account Code: PIONE, RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services OneSteel Superannuation Fund OSPEAE / 6571-17 5th Floor South 271 Collins Street Melbourne VIC 3000
PCEF	RBC Global Services Australia Nominees Pty Limited, Account Code: PICEF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001

QITE2	RBC Global Services Australia Nominees Pty Limited AFT: Quantitative Investments TE 2 Equity Fund. Account Code: PIQTE2 GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees. Pty Limited GPO Box 5424 Sydney NSW 2001
PIMIT	Guardian TrustAustralia Ltd ACF: Perpetual James Fielding Meridian Investment Trust Account code PIMIT, RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	Guardian Trust Australia Ltd <meridian A/C> GPO Box 469 Sydney NSW 2001</meridian
PIWGAF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Geared Australian Share Fund Account code PIWGAS, RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2000
PIWSPF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share Plus Fund Account code PIWSPF, RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2000
PMSTA	National Nominees Limited ACF: Super Trust of Australia Account Code: PISTA. RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services 5th Floor South 271 Collins Street Melbourne VIC 3000
PMWSCM	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PIWSCF. GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMWSCS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PIWSCF. GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
AMCORP	National Nominees Ltd ACF: IOOF Account. Account Code: PIAMC RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services A/C ATPFAE 6822 - 16, 5th Floor South 271 Collins Street Melbourne VIC 3000
TEL	National Nominees Limited ACF: Telstra Superannuation Pty Limited Account Code: PITEL RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services A/C 3093-15 TSPPAE 5th Floor South 271 Collins Street Melbourne VIC 3000
PMFR	Westpac Custodian Nominees ACF: Frank Russell Investment Management Account Code: PIMFR RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	Westpac Custodian Nominees State Street Fund BQ8D Level 9 / 50 Pitt Street Sydney NSW 2000
PMCPSF	Citicorp Nominees Pty Ltd ACF:Commonwealth Property Fund 3 Account Code: PICPSF. RBC Global Services Australia Pty Ltd, GPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EPSS03 GPO Box 764G Melbourne VIC 3001

PMCGSF	Citicorp Nominees Pty Ltd ACF: Commonwealth Aust Shares Fund 11 Account Code: PICGSF RBC Global Services Australia Pty Ltd GPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EASS11 GPO Box 764G, Melbourne VIC 3001
CBAISF	Citicorp Nominees Pty Ltd. ACF: Commonwealth Aust Shares Fund 4. Account Code:PICISF, RBC Global Services Australia Pty Ltd GPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EASS04 GPO Box 764G, Melbourne VIC 3001
PMWSRF	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Wholesael Ethical Fund Account Code: PIWSRF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PWSCF	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Wholesale Smaller Co Fund Account Code: PIWSCF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PTGEN	Perpetual Trustee Services General A / C Account Code: PTPGEN RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTAL	Perpetual Trustees Australia Limited Account Code: PTAL RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTQLD	Perpetual Trustee Queensland Limited Account Code: PTQLD RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTCO	Perpetual Trustee Co. Limited Account Code: PTPCO RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTNM	P.T.A. Nominees Limited ATF: Perpetual Trustees Nominees Limited Account Code: PTPNM RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PTVIC	Perpetual Trustee Victoria Limited Account Code: PTNM RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PNOM	Perpetual Nominees Pty Limited Account Code: PTPNOM RBC Global Services Australia Nominbees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001

PTAN	Perpetual Nominees Limited Account Code: PTPAN RBC Global Services Australia Nominees Pty Limited, GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PML	Perpetual Management Limited Account Code: PTPML RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTWA	Perpetual Trustee WA Limited Account Code: PTPWA RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
Τ2	Perpetual Trustee Company Limited Private Client Division )	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
Τ3	Perpetual Trustees Victoria Limited Private Client Division )	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
T4	Perpetual Trustees Queensland Limited Private Client Division )	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
Τ6	Perpetual Trustees WA Limited Private Client Division )	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
T7	Perpetual Trustee Company Canberra Limited (Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
DIRECTOR	Perpetual Trustees Australia Limited, Directors Personal Holdings	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000

PRESENT RELEVENT INTERESTS

		فذالتك
	Portfolios
hti in	Holdings
PM	602,121
PМ	4,369,153
PM	26,850
PМ	3,617,508
PM.	2,410,512
PM.	244.354
PM	4,185,045
SS	96,100
РC	83,189
	RCL (REPCO CORP LTD)	' Sunmary (terretual Tiuskas)

CHANGES IN RELEVENT INTERESTS

Account	Security	Quantity	Value	Price	DateAsAt
AMCORP	RCL	6,874	17,185	\$ 2.50	01-Jul-04
AMCORP	RCL	2,157	5,558	\$ 2.58	06-Jul-04
AMCORP	RCL	7,154	18,314	\$ 2.56	06-Jul-04
AMCORP	RCL	16,185	44,347	\$ 2.74	27-Jul-04
ARF	RCL	23,378	58,445	\$ 2.50	01-Jul-04
ARF	RCL	7,347	18,931	\$ 2.58	06-Jul-04
ARF	RCL	24,361	62,364	\$ 2.56	06-Jul-04
ARF	RCL	55,086 $\tilde{\phantom{a}}$	150,936	\$ 2.74	27-Jul-04
GSF	RCL	72,357	180,893	\$ 2.50	01-Jul-04
GSF	RCL	23,638	60,907	\$ 2.58	06-Jul-04
GSF	RCL	78,377	200,645	\$ 2.56	06-Jul-04
GSF	RCL	2,137	5,642	\$ 2.64	20-Jul-04
GSF	RCL	172,235 $\tilde{\phantom{a}}$	471,924	\$ 2.74	27-Jul-04
ICAS	RCL	9,733	24,333	\$ 2.50	01-Jul-04
ICAS	RCL	3,106	8,003	\$ 2.58	06-Jul-04
ICAS	RCL	10,301	26,371	\$ 2.56	06-Jul-04
ICAS	RCL	23,140 $\overline{\phantom{a}}$	63,404	\$ 2.74	27-Jul-04
NSWTC	RCL	12,528	31,320	\$ 2.50	01-Jul-04
NSWTC	RCL	4,136	10,657	\$ 2.58	06-Jul-04
NSWTC	RCL	13,717	35,116	\$ 2.56	06-Jul-04
NSWTC	RCL	30,381 $\overline{a}$	83,244	\$ 2.74	27-Jul-04
PCASF	RCL	8,500	22,440	\$ 2.64	22-Jul-04
PCASF	RCL	11,689	31,193	\$ 2.67	26-Jul-04
PCASF	RCL	59,587	163,036	\$ 2.74	30-Jul-04
PCASF	RCL	3,413	9,215	\$ 2.70	30-Jul-04
PCASF	RCL	83,189 $\bar{ }$	228,770	\$ 2.75	05-Aug-04
PCCEF	RCL	2,137	5,642	\$ 2.64	20-Jul-04
PCCEF	RCL	2,137	5,855	\$ 2.74	27-Jul-04
PCEF	RCL	134,675 $\frac{1}{2}$	342,075	\$ 2.54	08-Jun-04
PCEF	RCL	10,147 $\overline{a}$	24,962	\$ 2.46	10-Jun-04
PCEF	RCL	91,839 $\overline{\phantom{a}}$	230,516	\$ 2.51	16-Jun-04
PCEF	RCL	3,595 $_{\rm sc}$	9,059	\$ 2.52	17-Jun-04
PIACT	RCL	26,202 $_{\star}$	66,553	\$ 2.54	08-Jun-04
PIACT	RCL	18,918 $\overline{a}$	47,484	\$ 2.51	16-Jun-04
PIACT	RCL	1,153 $\overline{a}$	2,906	\$ 2.52	17-Jun-04
PIWGAF	RCL	2,032	5,080	\$ 2.50	01-Jul-04
PIWGAF	RCL	4,243	11,327	\$ 2.67	08-Jul-04
PIWGAF	RCL	6,275 $\overline{\phantom{a}}$	17,194	\$ 2.74	27-Jul-04
PIWSPF	RCL	802	2,005	\$ 2.50	01-Jul-04
PIWSPF	RCL	802 $\sim$	2,197	\$ 2.74	27-Jul-04
PMCBUS	RCL	86,023 $\overline{a}$	218,498	\$ 2.54	08-Jun-04
PMCBUS	RCL	66,034 $\overline{a}$	165,745	\$ 2.51	16-Jun-04
PMCBUS	RCL	2,490 $\tilde{a}$	6,275	\$ 2.52	17-Jun-04
PMCGSF	RCL	6,818	17,045	\$ 2.50	01-Jul-04
PMCGSF	RCL	2,140	5,514	\$ 2.58	06-Jul-04
PMCGSF	RCL	7,098	18,171	\$ 2.56	06-Jul-04
PMCGSF	RCL	16,056 $\tilde{}$	43,993	\$ 2.74	27-Jul-04
CBAISF	RCL	1,419		\$ 2.79
CBAISF	RCL	9,225	3,959 25,830	\$ 2.80	12-Aug-04 12-Aug-04

CBAISF	RCL	3,560		9,968	\$	2.80	13-Aug-04
CBAISF	RCL	10,719		30,442	\$	2.84	18-Aug-04
CBAISF	RCL	11,093		31,615	\$	2.85	18-Aug-04
CBAISF	RCL	5,029		14,584	\$	2.90	26-Aug-04
CBAISF	RCL	4,978		14,570	\$	2.93	27-Aug-04
CBAISF	RCL	426		1,248	\$	2.93	30-Aug-04
CBAISF	RCL	7,378		21,618	\$	2.93	31-Aug-04
CBAISF	RCL	10,204		29,996	\$	2.94	31-Aug-04
CBAISF	RCL	5,811		16,968	\$	2.92	01-Sep-04
CBAISF	RCL	9,688		28,038	\$	2.89	02-Sep-04
CBAISF	RCL	2,351		6,818	\$	2.90	03-Sep-04
CBAISF	RCL	5,587		16,201	\$	2.90	06-Sep-04
PMHOST	RCL	32,918	$\overline{\phantom{a}}$	83,612	\$	2.54	08-Jun-04
PMHOST	RCL	25,179	$\overline{a}$	63,199	\$	2.51	16-Jun-04
PMHOST	RCL	806	$\overline{a}$	2,031	\$	2.52	17-Jun-04
ICIS	RCL	1,253		3,496	\$	2.79	12-Aug-04
ICIS	RCL	8,148		22,814	\$	2.80	12-Aug-04
ICIS	RCL	7,741		21,675	\$	2.80	13-Aug-04
ICIS	RCL	24,663		70,043	\$	2.84	18-Aug-04
ICIS	RCL	25,522		72,738	\$	2.85	18-Aug-04
ICIS	RCL	19,837		58,059	\$	2.93	27-Aug-04
ICIS	RCL	189		554	\$	2.93	30-Aug-04
ICIS	RCL	17,858		52,324	\$	2.93	31-Aug-04
ICIS	RCL	24,701		72,612	\$	2.94	31-Aug-04
ICIS	RCL	11,583		33,822	\$	2.92	01-Sep-04
ICIS	RCL	23,904		69,181	\$	2.89	02-Sep-04
ICIS	RCL	4,261		12,357	\$	2.90	03-Sep-04
ICIS	RCL	12,234		35,475	\$	2.90	06-Sep-04
ICSC	RCL	4,706		11,812	\$	2.51	16-Jun-04
ICSC	RCL	34,690		87,419	\$	2.52	17-Jun-04
ICSC	RCL	173,000		434,230	\$	2.51	25-Jun-04
ICSC	RCL	52,802		134,645	\$	2.55	05-Jul-04
ICSC	RCL	100,000		277,667	\$	2.78	11-Aug-04
ICSC	RCL	1,221		3,407	\$	2.79	12-Aug-04
ICSC	RCL	7,933		22,212	\$	2.80	12-Aug-04
ICSC	RCL	13,332		37,330	\$	2.80	13-Aug-04
ICSC ICSC	RCL RCL	750		2,100	\$	2.80 2.46	17-Aug-04 10-Jun-04
ICSC	RCL	58,844 121,461		144,756 304,867	\$ \$	2.51	01-Jul-04
ICSC	RCL	168,267		467,221	\$	2.78	11-Aug-04
ICSC	RCL	987		2,754	\$	2.79	12-Aug-04
ICSC	RCL	6,415		17,962	\$	2.80	12-Aug-04
ICSC	RCL	11,834		33,135	\$	2.80	13-Aug-04
ICSC	RCL	750		2,100	\$	2.80	17-Aug-04
ICSC	RCL	46,981		136,233	\$	2.90	06-Sep-04
PMISF2	RCL	3,828		10,680	\$	2.79	12-Aug-04
PMISF2	RCL	24,877		69,656	\$	2.80	12-Aug-04
PMISF2	RCL	56,125		157,150	\$	2.80	13-Aug-04
PMISF2	RCL	170,340		483,766	\$	2.84	18-Aug-04
PMISF2	RCL	176,280		502,398	\$	2.85	18-Aug-04
PMISF2	RCL	83,226		241,355	\$	2.90	26-Aug-04
PMISF2	RCL	82,115		240,334	\$	2.93	27-Aug-04
PMISF2	RCL	2,455		7,193	\$	2.93	30-Aug-04

PMISF2	RCL	124,764	365,559	\$ 2.93	31-Aug-04
PMISF2	RCL	172,571	507,297	\$ 2.94	31-Aug-04
PMISF2	RCL	82,606	241,210	\$ 2.92	01-Sep-04
PMISF2	RCL	166,408	481,603	\$ 2.89	02-Sep-04
PMISF2	RCL	30,978	89,836	\$ 2.90	03-Sep-04
PMISF2	RCL	84,333	244,544	\$ 2.90	06-Sep-04
PMSCA	RCL	2,078	5,902	\$ 2.84	18-Aug-04
PMSCA	RCL	2,150	6,127	\$ 2.85	18-Aug-04
PMSTA	RCL	86,767	220,388	\$ 2.54	08-Jun-04
PMSTA	RCL	69,085	173,403	\$ 2.51	16-Jun-04
PMSTA	RCL	1,777	4,478	\$ 2.52	17-Jun-04
PMWSCM	RCL	11,170	28,037	\$ 2.51	16-Jun-04
PMWSCM	RCL	65,310	164,581	\$ 2.52	17-Jun-04
PMWSCM	RCL	160,000 $\ddot{\phantom{1}}$	400,000	\$ 2.50	01-Jul-04
PMWSCM	RCL	97,198 $\overline{a}$	247,855	\$ 2.55	05-Jul-04
PMWSCM	RCL	529	1,476	\$ 2.79	12-Aug-04
PMWSCM	RCL	3,442	9,638	\$ 2.80	12-Aug-04
PMWSCM	RCL	4,821	13,499	\$ 2.80	13-Aug-04
PMWSCS	RCL	41,156	101,244	\$ 2.46	10-Jun-04
PMWSCS	RCL	125,000	313,821	\$ 2.51	01-Jul-04
PMWSCS	RCL	181,733	504,612	\$ 2.78	11-Aug-04
PMWSCS	RCL	763	2,129	\$ 2.79	12-Aug-04
PMWSCS	RCL	4.960	13,888	\$ 2.80	12-Aug-04
PMWSCS	RCL	6,320	17,696	\$ 2.80	13-Aug-04
PMWSCS	RCL	3,019	8,754	\$ 2.90	06-Sep-04
PMWSRF	RCL	1,797	4,493	\$ 2.50	01-Jul-04
PMWSRF	RCL	1,797	4,924	\$ 2.74	27-Jul-04
SMF	RCL	3,195	7,988	\$ 2.50	01-Jul-04
SMF	RCL	1,003	2,584	\$ 2.58	06-Jul-04
SMF	RCL	3,326	8,515	\$ 2.56	06-Jul-04
SMF	RCL	7,524 $\overline{a}$	20,616	\$ 2.74	27-Jul-04
SSCEF	RCL	10,147	24,962	\$ 2.46	10-Jun-04
SSCEF	RCL	9,821	24,651	\$ 2.51	16-Jun-04
SSCEF	RCL	326 $\tilde{ }$	822	\$ 2.52	17-Jun-04
TEL	RCL	20,486	51,215	\$ 2.50	01-Jul-04
TEL	RCL	6,473	16,679	\$ 2.58	06-Jul-04
TEL	RCL	21,466	54,953	\$ 2.56	06-Jul-04
TEL	RCL	48,425	132,685	\$ 2.74	27-Jul-04
PCREN	RCL	83,189	228,770	\$ 2.75	05-Aug-04
SSREN	RCL	18,500	47,360	\$ 2.56	18-Jun-04
SSREN	RCL	17,000	43,528	\$ 2.56	21-Jun-04
SSREN	RCL	60,600	154,530	\$ 2.55	22-Jun-04