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Perpetual Limited Major Shareholding Notification 2004

Aug 25, 2004

10538_rns_2004-08-25_18f8ea49-c6af-4e62-8219-48966c77073c.pdf

Major Shareholding Notification

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Form 603

Corporations LawSection 671B

Notice of initial substantial holder

To Company Name/Scheme MACQUARIE PROLOGIS TRUST

ARSN 100 649 536
1. Details of substantial holder (1)
Name PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable) 000 431 827

The holder became a substantial holder on $-25$ / 08 / 2004

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Persons' votes (5) Voting power (6)
Ordinary 36,761,292 36,761,292 5.12%

3. Details of relevant interests

The nature of the refevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Refer annexure1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Holder of relevant interest Registered holder ofsecurities Persons entitled to beregistered as holder (8) Class and number ofsecurities
Refer annexure 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number ofsecurities
Refer annexure 3 Cash Non - Cash

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of association
Refer to Annexure 1 & 2

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
Refer to Annexure 1

Signature

Print name JOANNE HAWKINS

Capacity

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
PMISF 2 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
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
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 NomineesPty 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 - 100 100 100 100 100 100 100 100 10
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: PTOLD 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
Т3 Perpetual Trustees Victoria LimitedPrivate Client Division ) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T4 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

PRESENT RELEVANT INTERESTS

EE Summary (Perreliabilities as) 4. eld xi
MPR (MACQ PROLOGIS TRUST) Portfolios
Fontif ent Holdings
v knoons PM 15
ARF هن 43
GSF هن 150
ICAS المملكا PM 20
$\mathbb{P}^2$ ICIS 2,310,480
$\mathbb{M}$ ICSC 4,081,283
PPSF همها PM 67,311
SMF لم РM 6
TEL هم PM 19
w T2 PCD 45,794
PMCPSF هن PM 9,341
$\nu$ PMISFJ PM 1,320
MWSCS 5,429,742
CBAISF هم 968,004
PMISF2 همكا 16,829,112
M PIWGAF PM 4
PIWSPF PM 2
PIMIT صحي РM 7,009,398
PUUTD همه 9,248

CHANGES IN RELEVANT INTERESTS

Account Securitv Quantity Value Price DateAsAt
AMCORP MPR 565 $\blacksquare$ 621 $1.10 26-Jul-04
AMCORP MPR 15 17 $1.11 20-Aug-04
ARF MPR 1,563 $\overline{a}$ 1,717 $1.10 26-Jul-04
GSF MPR 35 $\overline{a}$ 38 $1.09 03-Jun-04
GSF MPR 69 $\blacksquare$ 74 $1.07 10-Jun-04
GSF MPR 66 $\overline{a}$ 71 $1.08 20-Jul-04
GSF MPR 5,370 $\overline{a}$ 5,899 $1.10 26-Jul-04
GSF MPR 150 167 $1.11 20-Aug-04
ICAS MPR 20 22 $1.11 20-Aug-04
ICAS MPR 717 $\blacksquare$ 788 $1.10 26-Jul-04
NSWTC MPR 967 1,062 $1.10 26-Jul-04
PCCEF MPR 66 71 $1.08 20-Jul-04
PCCEF MPR 66 $\overline{a}$ 73 $1.10 26-Jul-04
PIWGAF MPR 160 $\overline{a}$ 176 $1.10 26-Jul-04
PIWSPF MPR 68 75 $1.10 26-Jul-04
PMCGSF MPR 507 557 $1.10 26-Jul-04
CBAISF MPR 4,249 4,546 $1.07 20-Jul-04
CBAISF MPR 80,730 86,381 $1.07 20-Jul-04
CBAISF MPR 23,930 25,844 $1.08 21-Jul-04
CBAISF MPR 59,824 64,610 $1.08 21-Jul-04
CBAISF MPR 3,134 3,385 $1.08 22-Jul-04
CBAISF MPR 17,237 18,616 $1.08 22-Jul-04
CBAISF MPR 7,015 7,646 $1.09 23-Jul-04
CBAISF MPR 11,692 12,744 $1.09 23-Jul-04
CBAISF MPR 77,168 84,113 $1.09 23-Jul-04
CBAISF MPR 25,454 28,254 $1.11 18-Aug-04
CBAISF MPR 101,816 113,016 $1.11 18-Aug-04
CBAISF MPR 101,815 113,015 $1.11 18-Aug-04
CBAISF MPR 48,742 54,104 $1.11 19-Aug-04
CBAISF MPR 97,485 108,208 $1.11 19-Aug-04
CBAISF MPR 59,509 65,460 $1.10 25-Aug-04
CBAISF MPR 3,866 4,247 $1.10 26-Jul-04
PMCPSF MPR 225,000 240,750 $1.07 10-Jun-04
PMCPSF MPR 321,000 340,260 $1.06 09-Jul-04
PMCPSF MPR 17,675 18,912 $1.07 15-Jul-04
ICIS MPR 5,233 5,599 $1.07 20-Jul-04
ICIS MPR 99,433 106,393 $1.07 20-Jul-04
ICIS MPR 59,314 64,059 $1.08 21-Jul-04
ICIS MPR 148,284 160,147 $1.08 21-Jul-04
ICIS MPR 16,006 17,286 $1.08 22-Jul-04
ICIS MPR 88,036 95,079 $1.08 22-Jul-04
ICIS MPR 18,278 19,923 $1.09 23-Jul-04
ICIS MPR 30,464 33,206 $1.09 23-Jul-04
ICIS MPR 201,060 219,155 $1.09 23-Jul-04
ICIS MPR 58,898 65,377 $1.11 18-Aug-04
ICIS MPR 235,594 261,509 $1.11 18-Aug-04
ICIS MPR 235,593 261,508 $1.11 18-Aug-04
ICIS MPR 121,174 134,503 $1.11 19-Aug-04
ICIS MPR 242,348 269,006 $1.11 19-Aug-04

This is annexure 3 Page 1 of 3 referred to in Form 603Title: Notice of initial substantial holder

ICIS MPR 20,345 22,583 $ 1.11 20-Aug-04
ICIS MPR 7,225 $\frac{1}{2}$ 7,937 $ 1.10 26-Jul-04
ICSC MPR 198,325 $\overline{ }$ 212,208 $ 1.07 21-Jun-04
ICSC MPR 330,541 353,679 $ 1.07 21-Jun-04
ICSC MPR 1,800,000 1,854,000 $ 1.03 24-Jun-04
ICSC MPR 1,000,000 $\overline{a}$ 1,035,000 $ 1.04 01-Jul-04
ICSC MPR 275,000 $\overline{a}$ 286,000 $ 1.04 02-Jul-04
ICSC MPR u, 230,000 $\overline{a}$ 239,200 $ 1.04 05-Jul-04
ICSC MPR 681,873 $\overline{a}$ 709,148 $ 1.04 05-Jul-04
ICSC MPR $\overline{a}$ 1,000,000 $\overline{ }$ 1,040,000 $ 1.04 06-Jul-04
ICSC MPR $\overline{a}$ 1,227,664 $\overline{a}$ 1,301,324 $ 1.06 07-Jul-04
ICSC MPR 145,225 149,582 $ 1.03 24-Jun-04
ICSC MPR 300,000 312,000 $ 1.04 01-Jul-04
ICSC MPR 159,345 $\overline{ }$ 176,873 $ 1.11 27-Jul-04
ICSC MPR $\overline{a}$ 212,791 $\overline{ }$ 246,838 $ 1.16 03-Aug-04
ICSC MPR 105,191 122,022 $ 1.16 04-Aug-04
ICSC MPR 232,792 258,399 $ 1.11 20-Aug-04
PMISF2 MPR 40,518 43,354 $ 1.07 20-Jul-04
PMISF2 MPR 769,837 823,726 $ 1.07 20-Jul-04
PMISF 2 MPR 416,756 450,096 $ 1.08 21-Jul-04
PMISF2 MPR 1,041,892 1,125,243 $ 1.08 21-Jul-04
PMISF2 MPR 80,860 87,329 $ 1.08 22-Jul-04
PMISF2 MPR $ 1.08 22-Jul-04
PMISF2 MPR 444,727 480,305 $ 1.09
124,707 135,931 $ 23-Jul-04
PMISF2 MPR 207,844 226,550 $ 1.09 23-Jul-04
PMISF2 MPRMPR 1,371,772 1,495,231 $ 1.091.11 23-Jul-04
PMISF2PMISF2 MPR 415,6481,662,590 461,369 $ 1.11 18-Aug-0418-Aug-04
PMISF2 MPR 1,662,592 1,845,4751,845,477 $ 1.11 18-Aug-04
PMISF2 MPR 830,084 921,393 $ 1.11
PMISF2 MPR 1,660,167 1,842,785 $ 1.11 19-Aug-04
PMISF 2 MPR 138,460 153,691 $ 1.11 19-Aug-0420-Aug-04
PMISF 2 MPR 940,491 1,034,540 $ 1.10 25-Aug-04
PMISFJ MPR $ 1.10
PMISFJ MPR 47,867 52,585 $ 1.11 26-Jul-04
PMWSCM MPR 1,320 1,4651,060,000 $ 1.06 20-Aug-0410-Jun-04
1,000,000
PMWSCMPMWSCM MPRMPR 101,675$\overline{\phantom{a}}$ 108,792 $ 1.07 21-Jun-0421-Jun-04
PMWSCM MPR 169,4592,182,551 $\overline{ }$ 181,3212,313,504 $$ 1.071.06 22-Jun-04
PMWSCM MPR - 623,262 $\frac{1}{2}$ 660,658 $ 1.06 23-Jun-04
PMWSCM MPR 399,659 $\overline{ }$ 411,649 $ 1.03 24-Jun-04
PMWSCM MPR 100,341 $\overline{a}$$\overline{a}$ 103,351 $ 1.03 25-Jun-04
PMWSCM MPR 483,052 $\frac{1}{2}$ 497,544 $ 1.03 25-Jun-04
PMWSCM MPR 540,223 556,430 $ 1.03 30-Jun-04
PMWSCS MPR 100,000 . 107,000 $ 1.07 08-Jun-04
PMWSCS MPR $\overline{a}$54,775 1.03 24-Jun-04
PMWSCS MPR 300,000 56,418 $ 1.04 01-Jul-04
PMWSCS $\blacksquare$ 312,000 $ 27-Jul-04
MPR 340,655 $\overline{a}$ 378,127 $ 1.11
PMWSCS MPR 287,209 $\frac{1}{2}$ 333,162 $ 1.16 03-Aug-04
PMWSCS MPR 194,809$\overline{\phantom{a}}$ 225,978 $ 1.16 04-Aug-04
PPSF MPR 67,311 74,715 $ 1.11 20-Aug-04
PPSF MPR 800,000 856,000 $ 1.07 10-Jun-04
PPSF MPR 2,012,000 $\overline{a}$ 2,132,720 $ 1.06 09-Jul-04

This is annexure 3 Page 2 of 3 referred to in Form 603Title: Notice of initial substantial holder

Signature _______________________

PPSF MPR 428,524 458,521 $1.07 15-Jul-04
SMF MPR $249 -$ 274 $1.10 $26 -$ Jul-04
SSCEF MPR 69 74 $1.07 10-Jun-04
SSCEF MPR $69 -$ 73 $1.06 11-Jun-04
T 2 MPR 18,644 m $$\blacksquare$
TEL MPR 19 21 $1.11 20-Aug-04
TEL MPR 706 $\overline{a}$ 776 $1.10 26-Jul-04
PCASF MPR 36,900 39,852 $1.08 22-Jul-04
PCASE MPR 288,279 311,341 $1.08 23-Jul-04
PCASE MPR 325,179 357,697 $1.10 26-Jul-04
SSAUEQ MPR 78,400 85,456 $1.09 04-Jun-04
SSAUEQ MPR 35 38 $1.09 03-Jun-04
SSAUEQ MPR 283,976 309,534 $1.09 03-Jun-04
SSAUEQ MPR 262,411 280,780 $1.07 10-Jun-04
SSAUEQ MPR 100,000 107,000 $1.07 11-Jun-04

This is annexure 3 Page 3 of 3 referred to in Form 603Title: Notice of initial substantial holder

Signature ________________________