Perpetual Limited — Major Shareholding Notification 2004

Jul 21, 2004

Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme ADELAIDE BRIGHTON LIMITED

	ACNIARBN	007 596 018
1.	Details of substantial holder (1)
Name		PERPETUAL TRUSTEES AUSTRALIA LIMITED
	ACN (if applicable)	000 431 827

The holder became a substantial holder on $_20$ / 07 / 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	47,627,552	47,627,552	8.79%

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 of securities		Class and number of securities
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 of securities
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 GLENDA CHARLES

Capacity

ASST. COMPANY SECRETARY

Perpetual Investments Account Codes & Details

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
PMISF1	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISF1 Level 19 / 1 Castlereagh Street Sydney NSW 200	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMISF 2	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISF2 Level 19 / 1 Castlereagh Street Sydney NSW 200	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMISFJ	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISFJ Level 19 / 1 Castlereagh Street Sydney NSW 200	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
NSWTC	Cogent Nominees Pty Ltd ACF NSW Treasury Corporation. Account Code: HGFPTE RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	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: ARF RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PIFIJI	National Nominees Limited ACF: Fiji National Provident Fund Account Code: PIFIJI C/- RBC Global Services Australia Nominees Pty Ltd Level 19 Castlereagh Street Sydney NSW 2000	National Australia Custodian Services A/C FNPEAE/9353-16 5th Floor South 271 Collins Street Melbourne VIC 3000
PIACT	JP Morgan Chase Nominees Ltd ACF: Australian Capital Territory Treasury. Account RBC Global Services Australia Code: PIACT Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
SMF	ACF: Permanent Trustee Australia Ltd SMF Funds Management Account Code: SMF RBC Global Services Australia Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	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: ASF / GSF Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMBHP	JP Morgan Chase Nominees Ltd ACF: BHP Superannuation Fund. Account Code: PMBHP RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMSCA	RBC Global Services Australia Nominees Pty ATF: Perpetual's Smaller Companies Limited Analyst Fund Account Code: PMSCA. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000

PMCBUS	National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PMCBUS RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 200	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: PPSF. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
SASFIT	JP Morgan Chase Nominees Ltd ACF: South Australia Superanuuation Fund Account Code: SASFIT RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7 Royal Exchange Sydney NSW 2000
ICIS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Investor Choice Industrial Asset Group Account Code: ICIS. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
ICAS	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Investor Choice Australian Asset Group. Account Code: ICAS Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
ICSC	RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Investor Choice Smaller Asset Group Account Code: ICSC. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMHOST	JP Morgan Chase Nominees Limited ACF: Host - Plus Pty Ltd Accoutn Code: PMHOST RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMCARE	National Nominees Limited. ACF: Care Super Fund Account Code: PMCARE RBC Global Services Australia Nominees Pty Limited. Level 19, 1 Castlereagh Street, Sydney NSW 2000	National Australia Custodian Services 5th Floor South, 271 Collins Street Melbourne VIC 3000
PMPSS	JP Morgan Chase Nominees Limited ACF: PSS Board & Total Risk Management Account Code: PMPSS RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMMLC2	Westpac Custodian Nominees $ACF$ : MLC Statutory Fund No.2 Account Code: PMMLC2 RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7M6 Level 9, 50 Pitt Street Sydney NSW 2000
PMMLC3	Westpac Custodian Nominees ACF: MLC Statutory Fund No.3 Account Code: PMMLC3 RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7K4 Level 9, 50 Pitt Street Sydney NSW 2000

PMMLC4	ACF: Westpac Custodian Nominees MLC Statutory Fund No.4 Account Code: PMMLC4 RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7MD Level 9, 50 Pitt Street Sydney NSW 2000
PMMLCI	ACF: Westpac Custodian Nominees MLC Masterkey Account Code: PMMLCI RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7MH Level 9, 50 Pitt Street Sydney NSW 2000
PMMLCL	Westpac Custodian Nominees ACF: MLC Lifetime Fund Account Code: PMMLCL RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7K9 Level 9, 50 Pitt Street Sydney NSW 2000
PMMLCP	ACF: Westpac Custodian Nominees MLCI Pool - Perpetual Australian Share Trust Account Code: PMMLCP RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7L5 Level 9, 50 Pitt Street Sydney NSW 2000
PMCSS	JP Morgan Chase Nominees Limited ACF: CSS Board & Total Risk Management Account Code: PMCSS RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
SSAUEQ	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual Investments Management Account Code: SSAUEQ L19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PIHEST	RBC Global Services Australia Nominees Pty Limited ACF: Hest Australia Ltd Account Code: PIHEST GPO Box 5430 Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
SSCEF	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual Investments Management Account Code: SSCEF L19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PCCEF	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual Investments Management Account Code: SSCEF L19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000

SSCCM	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual Investments Management Account Code: SSCCM L19 / 1 Castlereagh Street Sydney NSW 2000
SSREN	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual Investments Management Account Code: SSREN L19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
ICPS	RBC Global Services Australia Nominees Pty Limited, ACF: Perpetual Investor Choice Property Securities Asset Group. Account Code: ICPS. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited. GPO Box 5430 Sydney NSW 2000
NFMGT	National Nominees Limited ACF: National Financial Management Account Code: NU/NUPPAE RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Syndey NSW 2000	National Australia Custodian Services 5th Floor South 271 Collins Street Melbourne VIC 3000
PMONE	National Nominees Limited ACF: OneSteel Suerannuation Fund Account Code: PMONE, RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	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: PCEF Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
QITE2	RBC Global Services Australia Nominees Pty Limited AFT: Quantitative Investments TE 2 Equity Fund. Account Code: QITE2 Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PIMIT	Guardian TrustAustralia Ltd ACF: Perpetual James Fielding Meridian Investment Trust Account code PIMIT C/- RBC Global Services Australia Nominees Pty Ltd Level 19, I Castlereagh St Sydney NSW 2000	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 PIWGAF C/- RBC Global Services Australia Nominees Pty Ltd Level 19, 1 Castlereagh St Sydney NSW 2000	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 200
PIWSPF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share Plus Fund Account code PIWSPF C/- RBC Global Services Australia Nominees Pty Ltd Level 19, 1 Castlereagh St Sydney NSW 2000	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 200
PMFSAS	JP Morgan Chase Nominees Limtied ACF: Funds SA Small Co Portfolio Account Code: PMFSAS RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000

PMSTA	National Nominees Limited ACF: Super Trust of Australia Account Code: PMSTA, RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	National Australia Custodian Services 5th Floor South 271 Collins Street Melbourne VIC 3000
PMWSCM	RBC Global Australia Nominees Pty Limited RBC Global Services Australia Nominees ACF: Perpetual Wholesale Smaller Co Fund Pty Limited GPO Box Account Code: PWSCF. Level 19 / 1 Castlereagh Street Sydney NSW 2000
PMWSCS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PWSCF, Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMREST	JP Morgan Chase Nominees Limited ACF: Retail Employers Superannuation Fund Account Code: PMREST. RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 200	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
AMCORP	National Australia Custodian Services A/C ATPFAE 6822 - 16. 5th Floor South Nominees Pty Limited, Level 19 / 1 Castlereagh 271 Collins Street Melbourne VIC 3000
TEL	National Nominees Limited ACF: Telstra Superannuation Pty Limited Account Code: TEL RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000
PMFR	Westpac Custodian Nominees ACF: Frank Russell Investment Management Account Code: PMFR RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	Westpac Custodian Nominees State Street Fund BQ8D Level 9 / 50 Pitt Street Sydney NSW 2000
PMCPSF	Citicorp Nominees Pty Ltd EPSS03: Commonwealth Property Fund 3 Account Code: PMCPSF. RBC Global Services Australia Pty Ltd, Level 19/1 Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
PMCGSF	Citicorp Nominees Pty Ltd EASS11: Commonwealth Aust Shares Fund 11 Account Code: PMCGSF RBC Global Services Australia Pty Ltd Level 19/1 Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box 764G. Melbourne VIC 3001
CBAISF	Citicorp Nominees Pty Ltd. EASS04: Commonwealth Aust Shares Fund 4. Account Code: CBAISF, RBC Global Services Australia Pty Ltd Level 19/1 Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box 764G, Melbourne VIC 3001
PMWSRF	RBC Global Services Australia Nominees Pty Limited ACF Perpetual's Wholesale Ethical SRI Fund Account Code: PMWSRF Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000

PTGEN	Perpetual Trustee Services General A / C Account Code: PTGEN RBC Global Services IRBC Global Services Australia Nominees Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000
PTAL	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTQLD	Perpetual Trustee Queensland Limited Account Code: PTQLD RBC Global Services RBC Global Services Australia Nominees Australia Nominees Pty Limited Pty Limited GPO Box 5430, Level 19 / 1 Castlereagh Street Sydney NSW 2000
PTCO	Perpetual Trustee Co. Limited Account Code: PTCO RBC Global Services RBC Global Services Australia Nominees Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000
P.T.A. Nominees Limited ATF: Perpetual Trustees Nominees Limited Account Code: PTNM RBC Global Services PTNM 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
PTVIC	Perpetual Trustee Victoria Limited Account Code: PTNM RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000 Perpetual Nominees Pty Limited Account Code: PNOM RBC Global Services Australia Nominbees Pty Limited PNOM Level 19 / 1 Castlereagh Street Sydney NSW 2000
PTAN	Perpetual Nominees Limited Account Code: PTAN 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
Perpetual Management Limited Account Code: RBC Global Services Australia PML PML Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000		RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTWA	Perpetual Trustee WA Limited Account Code: PTWA 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
Τ2	Perpetual Trustee Company Limited Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
T3	Perpetual Trustees Victoria Limited (Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
Τ4	Perpetual Trustees Queensland Limited	Perpetual Trustee Company Limited
T6	(Private Client Division) Perpetual Trustees WA Limited	39 Hunter Street, Sydney 2000 Perpetual Trustee Company Limited
T7	(Private Client Division) Perpetual Trustee Company Canberra Limited (Private Client Division)	39 Hunter Street, Sydney 2000 Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000

DIRECTOR	Perpetual Trustees Australia Limited.	Perpetual Trustee Company Limited
	Directors Personal Holdings	39 Hunter Street, Svdney 2000

PRESENT RELEVANT INTERESTS

Summary (Perpetual Trustees)

ABC (Adelaide Brighton)

Portfolio	Fund	Holdings
ICIS	PM	2.951.426
ICSC	PM	715,788
PCEF	PМ	5,973,192
Т2.	PCD	35,000
PMCBUS	PM	4,509,394
PMHOST	PM	1,716,576
PMSTA	PM	4,683,560
PMWSCM	PM	1,034,212
CBAISF	PM	1.172.117
PMISF1	PM	14,719,547
PMISF2	PM	6.394.431
PIACT	PM	1,335,104
SSCEF	SS	895,534
PHIEST	PM	945,493
PCCEF	PС	546.178

CHANGES IN RELEVANT INTERESTS

Account	Security	Quantity		Value	Price	DateAsAt
AMCORP	ABC	77,544		94,604	\$ 1.22	22-Jun-04
AMCORP	ABC	1,554		1,896	\$ 1.22	28-Jun-04
AMCORP	ABC	302		368	\$ 1.22	29-Jun-04
AMCORP	ABC	2,437		2,973	\$ 1.22	29-Jun-04
AMCORP	ABC	8,336		10,170	\$ 1.22	29-Jun-04
AMCORP	ABC	133,705		165,794	\$ 1.24	30-Jun-04
AMCORP	ABC	133,705	$\overline{a}$	165,794	\$ 1.24	01-Jul-04
AMCORP	ABC	90,173	$\overline{a}$	117,225	\$ 1.30	07-Jul-04
ARF	ABC	270,774		330,344	\$ 1.22	22-Jun-04
ARF	ABC	5,533		6,750	\$ 1.22	28-Jun-04
ARF	ABC	1,050		1,281	\$ 1.22	29-Jun-04
ARF	ABC	8,474		10,338	\$ 1.22	29-Jun-04
ARF	ABC	28,982		35,358	\$ 1.22	29-Jun-04
ARF	ABC	444,394		551,049	\$ 1.24	30-Jun-04
ARF	ABC	759,207		986,969	\$ 1.30	07-Jul-04
GSF	ABC	838,527		1,023,003	\$ 1.22	22-Jun-04
GSF	ABC	18,268		22,287	\$ 1.22	28-Jun-04
GSF	ABC	3,330		4,063	\$ 1.22	29-Jun-04
GSF	ABC	26,876		32,789	\$ 1.22	29-Jun-04
GSF	ABC	91,914		112,135	\$ 1.22	29-Jun-04
GSF	ABC	1,388,783		1,722,091	\$ 1.24	30-Jun-04
GSF	ABC	2,367,698		3,078,007	\$ 1.30	07-Jul-04
ICAS	ABC	112,195		136,878	\$ 1.22	22-Jun-04
ICAS	ABC	2,376		2,899	\$ 1.22	28-Jun-04
ICAS	ABC	444		542	\$ 1.22	29-Jun-04
ICAS	ABC	3,579		4,366	\$ 1.22	29-Jun-04
ICAS	ABC	12,241		14,934	\$ 1.22	29-Jun-04
ICAS	ABC	185,684		230,248	\$ 1.24	30-Jun-04
ICAS	ABC	316,519		411,475	\$ 1.30	07-Jul-04
NSWTC	ABC	145,110		177,034	\$ 1.22	22-Jun-04
NSWTC	ABC	2,711		3,307	\$ 1.22	28-Jun-04
NSWTC	ABC	570		695	\$ 1.22	29-Jun-04
NSWTC	ABC	4,603		5,616	\$ 1.22	29-Jun-04
NSWTC	ABC	15,740		19,203	\$ 1.22	29-Jun-04
NSWTC	ABC	237,858		294,944	\$ 1.24	30-Jun-04
NSWTC	ABC	406,592		528,570	\$ 1.30	07-Jul-04
PCCEF	ABC	546,178		759,187	\$ 1.39	20-Jul-04
PCEF	ABC	164,509		210,572	\$ 1.28	07-Jul-04
PCEF	ABC	4,908,043		6,380,456	\$ 1.30	07-Jul-04
PCEF	ABC	30,940		42,388	\$ 1.37	19-Jul-04
PCEF	ABC	207,632		284,456	\$ 1.37	19-Jul-04
PCEF	ABC	1,208,246		1,691,147	\$ 1.40	20-Jul-04
PCEF	ABC	546,178	$\sim$	759,187	\$ 1.39	20-Jul-04
PCEF	ABC	32,915		38,181	\$ 1.16	15-May-03
PCEF	ABC	69,549		80,677	\$ 1.16	16-May-03
PCEF	ABC	93,103		107,999	\$ 1.16	16-May-03
PCEF	ABC	23,162		26,868	\$ 1.16	19-May-03
PCEF	ABC	26,109		30,286	\$ 1.16	19-May-03
PCEF	ABC	93,667		108,654	\$ 1.16	19-May-03

This is annexure 3 Page 1 of 11 referred to in Form 603
Title: Notice of initial substantial holder

PCEF	ABC		2,120	2,459	\$	1.16	20-May-03
PCEF	ABC		3,591	4,149	\$	1.16	21-May-03
PCEF	ABC		27,943 $\overline{a}$	32,414	\$	1.16	22-May-03
PCEF	ABC		11,821	13,712	\$	1.16	22-May-03
PCEF	ABC		16,404	19,029	\$	1.16	22-May-03
PCEF	ABC		32,102	37,359	\$	1.16	23-May-03
PCEF	ABC		7,122	8,262	\$	1.16	27-May-03
PCEF	ABC		9,219	10,786	\$	1.17	28-May-03
PCEF	ABC		27,478	32,027	\$	1.17	29-May-03
PCEF	ABC		420,419	462,461	\$	1.10	30-May-03
PCEF	ABC		48,395	52,911	\$	1.09	11-Jun-03
PCEF	ABC		48,395 $\blacksquare$	54,686	\$	1.13	13-Jun-03
PCEF	ABC		79,345 $\overline{a}$	104,622	\$	1.32	21-Aug-03
PCEF	ABC		1,961,416 $\overline{a}$	2,530,227	\$	1.29	21-Aug-03
PCEF	ABC		1,443,432	1,862,027	\$	1.29	29-Jul-03
PCEF	ABC		51,409 $\overline{a}$	69,721	\$	1.36	30-Jul-03
PCEF	ABC		343,197	495,016	\$	1.44	12-Aug-03
PCEF	ABC		19,336	26,535	\$	1.37	19-Aug-03
PCEF	ABC		286,205	391,118	\$	1.37	20-Aug-03
PCEF	ABC		44,442	57,775	\$	1.30	22-Aug-03
PCEF	ABC		696,364	911,348	\$	1.31	22-Aug-03
PCEF	ABC		913,211	1,187,174	\$	1.30	26-Aug-03
PCEF	ABC		2,069	2,690	\$	1.30	27-Aug-03
PCEF	ABC		401,980	522,574	\$	1.30	29-Aug-03
PCEF	ABC		130,731	177,685	\$	1.36	03-Sep-03
PCEF	ABC		22,095	30,491	\$	1.38	04-Sep-03
PCEF	ABC		88,383	121,969	\$	1.38	04-Sep-03
PCEF	ABC		99,430	137,213	\$	1.38	04-Sep-03
PCEF	ABC		236,356	335,626	\$	1.42	05-Sep-03
PCEF	ABC		27,976	39,446	\$	1.41	24-Sep-03
PCEF	ABC		3,097,788	4,182,014	\$	1.35	25-Sep-03
PCEF	ABC		65,159	89,863	\$	1.38	26-Sep-03
PCEF	ABC		13,635	18,816	\$	1.38	29-Sep-03
PCEF	ABC		8,798	12,141	\$	1.38	30-Sep-03
PCEF	ABC		48,176	66,483	\$	1.38	01-Oct-03
PCEF	ABC		78,383 $\overline{a}$	109,736	\$	1.40	02-Oct-03
PCEF	ABC		221,183	314,080	\$	1.42	05-Sep-03
PCEF	ABC		50,119	70,867	\$	1.41	08-Sep-03
PCEF	ABC		133,199	185,147	\$	1.39	10-Sep-03
PCEF	ABC		141,094	196,121	\$	1.39	12-Sep-03
PCEF	ABC		20,978 $\overline{\phantom{a}}$	29,873	\$	1.42	12-Sep-03
PCEF	ABC		4,003 $\overline{a}$	5,764	\$	1.44	16-Sep-03
PCEF	ABC		10,054 $\overline{\phantom{a}}$	14,478	\$	1.44	16-Sep-03
PCEF	ABC		12,042 $\overline{a}$	17,340	\$	1.44	17-Sep-03
PCEF	ABC		40,663 $\overline{\phantom{a}}$	58,555	\$	1.44	17-Sep-03
PCEF	ABC		89,890 $\blacksquare$	129,442	\$	1.44	18-Sep-03
PCEF	ABC		759 $\blacksquare$	1,101	\$	1.45	19-Sep-03
PCEF	ABC	m,	129,781 $\overline{\phantom{a}}$	184,289	\$	1.42	19-Sep-03
PCEF	ABC	÷	30,926 $\overline{\phantom{a}}$ 17,970	44,533	\$ \$	1.44	10-Oct-03 13-Oct-03
PCEF PCEF	ABC ABC		81,849	26,057 110,496	\$	1.45 1.35	21-Oct-03
PCEF	ABC		2,447	3,303	\$	1.35	22-Oct-03
PCEF	ABC		46,398	62,637	\$	1.35	23-Oct-03

This is annexure 3 Page 2 of 11 referred to in Form 603
Title: Notice of initial substantial holder

PCEF	ABC		73,544		99,284	\$ 1.35	23-Oct-03
PCEF	ABC					\$ 1.36	27-Oct-03
PCEF	ABC		27,802		37,926	\$ 1.25	14-Nov-03
			67,751		84,745
PCEF	ABC		3,095		3,714	\$ 1.20	14-Nov-03
PCEF	ABC		33,060		39,672	\$ 1.20	17-Nov-03
PCEF	ABC		72,790		87,348	\$ 1.20	18-Nov-03
PCEF	ABC		$3,917 -$		4,896	\$ 1.25	21-Nov-03
PCEF	ABC		48,092		57,710	\$ 1.20	25-Nov-03
PCEF	ABC		27,460	$\overline{\phantom{a}}$	33,645	\$ 1.23	28-Nov-03
PCEF	ABC		181,410	$\overline{\phantom{a}}$	221,830	\$ 1.22	28-Nov-03
PCEF	ABC		57,538	$\overline{\phantom{a}}$	89,184	\$ 1.55	16-Dec-03
PCEF	ABC		361,140	$\overline{\phantom{a}}$	552,544	\$ 1.53	16-Dec-03
PCEF	ABC		30,750		46,740	\$ 1.52	18-Dec-03
PCEF	ABC		5,198,686	$\sim$	7,902,003	\$ 1.52	19-Dec-03
PIACT	ABC		34,075		43,616	\$ 1.28	07-Jul-04
PIACT	ABC		1,016,623		1,321,610	\$ 1.30	07-Jul-04
PIACT	ABC		4,890		6,699	\$ 1.37	19-Jul-04
PIACT	ABC		32,817		44,959	\$ 1.37	19-Jul-04
PIACT	ABC		246,699		345,297	\$ 1.40	20-Jul-04
PIHEST	ABC		17,974		21,928	\$ 1.22	29-Jun-04
PIHEST	ABC		145,050		176,961	\$ 1.22	29-Jun-04
PIHEST	ABC		496,066		605,201	\$ 1.22	29-Jun-04
PIHEST	ABC		2,655		3,398	\$ 1.28	07-Jul-04
PIHEST	ABC		79,210		102,973	\$ 1.30	07-Jul-04
PIHEST	ABC		3,839		5,259	\$ 1.37	19-Jul-04
PIHEST	ABC		25,765		35,298	\$ 1.37	19-Jul-04
PIHEST	ABC		174,934		244,850	\$ 1.40	20-Jul-04
PIWGAF	ABC		22,791		27,805	\$ 1.22	22-Jun-04
PIWGAF	ABC		992		1,210	\$ 1.22	28-Jun-04
PIWGAF	ABC		93		113	\$ 1.22	29-Jun-04
PIWGAF	ABC		752		917	\$ 1.22	29-Jun-04
PIWGAF	ABC		2,572		3,138	\$ 1.22	29-Jun-04
PIWGAF	ABC		38,547		47,798	\$ 1.24	30-Jun-04
PIWGAF	ABC		65,747		85,471	\$ 1.30	07-Jul-04
PIWSPF	ABC		9.205		11,230	\$ 1.22	22-Jun-04
PIWSPF	ABC		252		307	\$ 1.22	28-Jun-04
PIWSPF	ABC		36		44	\$ 1.22	29-Jun-04
PIWSPF	ABC		293		357	\$ 1.22	29-Jun-04
PIWSPF	ABC		1,000		1,220	\$ 1.22	29-Jun-04
PIWSPF	ABC		15,232		18,888	\$ 1.24	30-Jun-04
PIWSPF	ABC		26,018	$\overline{\phantom{a}}$	33,823	\$ 1.30	07-Jul-04
PMCBUS	ABC		1,166,726	$\overline{\phantom{a}}$	1,505,077	\$ 1.29	21-Aug-03
PMCBUS	ABC		862,570		1,112,715	\$ 1.29	29-Jul-03
PMCBUS	ABC		31,300	$\overline{a}$	42,449	\$ 1.36	30-Jul-03
PMCBUS	ABC		202,754		292,446	\$ 1.44	12-Aug-03
PMCBUS	ABC		11,522		15,812	\$ 1.37	19-Aug-03
PMCBUS	ABC		169,683		231,883	\$ 1.37	20-Aug-03
PMCBUS	ABC	÷	48,503	$\overline{\phantom{a}}$	63,955	\$ 1.32	21-Aug-03
PMCBUS	ABC		25,753	$\sim$	37,084	\$ 1.44	17-Sep-03
PMCBUS	ABC		2,019,934		2,726,911	\$ 1.35	25-Sep-03
PMCBUS	ABC		11,935	$\overline{\phantom{a}}$	17,306	\$ 1.45	13-Oct-03
PMCBUS	ABC		10,565	$\overline{\phantom{a}}$	15,214	\$ 1.44	18-Sep-03
PMCBUS	ABC	-	754	$\overline{\phantom{a}}$	1,093	\$ 1.45	19-Sep-03

This is annexure 3 Page 3 of 11 referred to in Form 603
Title: Notice of initial substantial holder

PMCBUS	ABC	128.972	$\overline{a}$	183,140	\$	1.42	19-Sep-03
PMCBUS	ABC				\$	1.30
		543,920		707,096			26-Aug-03
PMCBUS	ABC	3,090		4,017	\$	1.30	27-Aug-03
PMCBUS	ABC	3,538		4,599	\$	1.30	28-Aug-03
PMCBUS	ABC	244,754		318,180	\$	1.30	29-Aug-03
PMCBUS	ABC	171,196		209,340	\$	1.22	28-Nov-03
PMCBUS	ABC	35,906		55,654	\$	1.55	16-Dec-03
PMCBUS	ABC	225,364		344,807	\$	1.53	16-Dec-03
PMCBUS	ABC	17,740		26,965	\$	1.52	18-Dec-03
PMCBUS	ABC	3,365,582		5,115,685	\$	1.52	19-Dec-03
PMCBUS	ABC	76,965		104,608	\$	1.36	03-Sep-03
PMCBUS	ABC	13,200		18,216	\$	1.38	04-Sep-03
PMCBUS	ABC	52,800		72,864	\$	1.38	04-Sep-03
PMCBUS	ABC	59,401		81,973	\$	1.38	04-Sep-03
PMCBUS	ABC	26,496		34,445	\$	1.30	22-Aug-03
PMCBUS	ABC	415,173		543,347	\$	1.31	22-Aug-03
PMCBUS	ABC	91,956		127,819	\$	1.39	12-Sep-03
PMCBUS	ABC	13,864		19,742	\$	1.42	12-Sep-03
PMCBUS	ABC	3,811	-	5,488	\$	1.44	16-Sep-03
PMCBUS	ABC	9,572	-	13,784	\$	1.44	16-Sep-03
PMCBUS	ABC	7,626		10,981	\$	1.44	17-Sep-03
PMCBUS	ABC	131,023		186,053	\$	1.42	05-Sep-03
PMCBUS	ABC	41,375		58,503	\$	1.41	08-Sep-03
PMCBUS	ABC	87,169		121,165	\$	1.39	10-Sep-03
PMCBUS	ABC	18,576		25,619	\$	1.38	26-Sep-03
PMCBUS	ABC	8,500		11,730	\$	1.38	29-Sep-03
PMCBUS	ABC	5,603		7,732	\$	1.38	30-Sep-03
PMCBUS	ABC	30,150		41,607	\$	1.38	01-Oct-03
PMCBUS	ABC	52,563		73,588	\$	1.40	02-Oct-03
PMCBUS	ABC	40,832		57,573	\$	1.41	24-Sep-03
PMCBUS	ABC	40,306		54,413	\$	1.35	21-Oct-03
PMCBUS	ABC	1,807		2,439	\$	1.35	22-Oct-03
PMCBUS	ABC	27,324		36,887	\$	1.35	23-Oct-03
PMCBUS	ABC	43,309		58,467	\$	1.35	23-Oct-03
PMCBUS	ABC	23,452		33,771	\$	1.44	10-Oct-03
PMCBUS	ABC	10,896		14,864	\$	1.36	27-Oct-03
PMCBUS	ABC	133,485		180,205	\$	1.35	28-Oct-03
PMCBUS	ABC	83,533 -		104,486	\$	1.25	14-Nov-03
PMCBUS	ABC	2,061		2,473	\$	1.20	14-Nov-03
PMCBUS PMCBUS	ABC ABC	10,324 46,834		12,389 56,201	\$	1.20 1.20	17-Nov-03 18-Nov-03
PMCBUS	ABC	$5,437 -$		6,796	\$ \$	1.25	21-Nov-03
PMCBUS	ABC	34,921		41,905	\$	1.20	25-Nov-03
PMCBUS	ABC	25,913	$\sim$	31,750	\$	1.23	28-Nov-03
PMCBUS	ABC	115,340		147,635	\$	1.28	07-Jul-04
PMCBUS	ABC	3,441,129		4,473,468	\$	1.30	07-Jul-04
PMCBUS	ABC	15,271		20,921	\$	1.37	19-Jul-04
PMCBUS	ABC	102,483		140,402	\$	1.37	19-Jul-04
PMCBUS	ABC	835,171		1,168,965	\$	1.40	20-Jul-04
PMCBUS	ABC	3,133		3,646	\$	1.16	23-May-03
PMCBUS	ABC	7,381		8,562	\$	1.16	26-May-03
PMCBUS	ABC	12,611		14,629	\$	1.16	27-May-03
PMCBUS	ABC	5,580		6,529	\$	1.17	28-May-03

This is annexure 3 Page 4 of 11 referred to in Form 603
Title: Notice of initial substantial holder

PMCBUS	ABC	18,120	21,120	\$	1.17	29-May-03
PMCBUS	ABC	254,449	279,894	\$	1.10	30-May-03
PMCBUS	ABC	18,129	21,030	\$	1.16	15-May-03
PMCBUS	ABC	38,367	44,506	\$	1.16	16-May-03
PMCBUS	ABC	51,362	59,580	\$	1.16	16-May-03
PMCBUS	ABC	12,853	14,909	\$	1.16	19-May-03
PMCBUS	ABC	14,487	16,805	\$	1.16	19-May-03
PMCBUS	ABC	51,977	60,293	\$	1.16	19-May-03
PMCBUS	ABC	1,983	2,300	\$	1.16	20-May-03
PMCBUS	ABC	2,923	3,377	\$	1.16	21-May-03
PMCBUS	ABC	6,510	7,552	\$	1.16	22-May-03
PMCBUS	ABC	9,033	10,478	\$	1.16	22-May-03
PMCBUS	ABC	28,731	31,412	\$	1.09	11-Jun-03
PMCBUS	ABC	28,731	32,466	\$	1.13	13-Jun-03
PMCGSF	ABC	78,846	96,192	\$	1.22	22-Jun-04
PMCGSF	ABC	1,481	1,807	\$	1.22	28-Jun-04
PMCGSF	ABC	314	383	\$	1.22	29-Jun-04
PMCGSF	ABC	2,532	3,089	\$	1.22	29-Jun-04
PMCGSF	ABC	8,661	10,566	\$	1.22	29-Jun-04
PMCGSF	ABC	130,244	161,503	\$	1.24	30-Jun-04
PMCGSF	ABC	222,078	288,701	\$	1.30	07-Jul-04
CBAISF	ABC	59,666	73,986	\$	1.24	30-Jun-04
CBAISF	ABC	49,374	67,149	\$	1.36	15-Jul-04
CBAISF	ABC	2,622	3,592	\$	1.37	19-Jul-04
CBAISF	ABC	17,595	24,105	\$	1.37	19-Jul-04
CBAISF	ABC	236,644	331,224	\$	1.40	20-Jul-04
CBAISF	ABC	14,622	18,862	\$	1.29	22-Aug-03
CBAISF	ABC	16 $\overline{a}$	23	\$	1.45	19-Sep-03
CBAISF	ABC	2,810 $\overline{\phantom{a}}$	3,990	\$	1.42	19-Sep-03
CBAISF	ABC	1,672 $\overline{\phantom{a}}$	2,358	\$	1.41	24-Sep-03
CBAISF	ABC	3,906 $\overline{\phantom{a}}$	5,468	\$	1.40	01-Oct-03
CBAISF CBAISF	ABC ABC	6,218 $\overline{\phantom{a}}$	8,705	\$ \$	1.40 1.13	02-Oct-03
CBAISF	ABC	1,285 113	1,457 129	\$	1.14	30-Apr-03
CBAISF	ABC	535	615	\$	1.15	01-May-03 02-May-03
CBAISF	ABC	2,700	3,090	\$	1.14	05-May-03
CBAISF	ABC	4,633 -	5,374	\$	1.16	16-May-03
CBAISF	ABC	34,735	42,722	\$	1.23	26-Jun-03
CBAISF	ABC	1,595	1,930	\$	1.21	27-Jun-03
CBAISF	ABC	7,289	8,868	\$	1.22	27-Jun-03
CBAISF	ABC	13,048	16,310	\$	1.25	09-Jul-03
CBAISF	ABC	1,503	1,879	\$	1.25	14-Jul-03
CBAISF	ABC	80,045 $\overline{a}$	103,258	\$	1.29	29-Jul-03
CBAISF	ABC	2,600	2,938	\$	1.13	13-Jun-03
CBAISF	ABC	6,008	6,789	\$	1.13	13-Jun-03
CBAISF	ABC	480	542	\$	1.13	16-Jun-03
CBAISF	ABC	4,627	5,229	\$	1.13	16-Jun-03
CBAISF	ABC	152	172	\$	1.13	17-Jun-03
CBAISF	ABC	5,339	6,407	\$	1.20	23-Jun-03
CBAISF	ABC	818	982	\$	1.20	24-Jun-03
CBAISF	ABC	1,851	2,295	\$	1.24	25-Jun-03
CBAISF	ABC	135,286	165,049	\$	1.22	22-Jun-04
CBAISF	ABC	4,875	5,948	\$	1.22	28-Jun-04

This is annexure 3 Page 5 of 11 referred to in Form 603
Title: Notice of initial substantial holder

CBAISF	ABC	896		1,093	\$	1.22	29-Jun-04
CBAISF	ABC	7,233		8,824	\$	1.22	29-Jun-04
CBAISF	ABC	24,737		30,179	\$	1.22	29-Jun-04
CBAISF	ABC	240,354		298,039	\$	1.24	30-Jun-04
CBAISF	ABC	413,381 $\sim$		537,395	\$	1.30	07-Jul-04
CBAISF	ABC	118,599		152,993	\$	1.29	21-Aug-03
CBAISF	ABC	14,622	$\overline{a}$	18,862	\$	1.29	22-Aug-03
CBAISF	ABC	26,704	÷	34,982	\$	1.31	22-Aug-03
CBAISF	ABC	53,363	$\overline{a}$	69,372	\$	1.30	26-Aug-03
CBAISF	ABC	23,910	$\overline{a}$	31,083	\$	1.30	29-Aug-03
CBAISF	ABC	806,216		1,128,437	\$	1.40	20-Jul-04
PMHOST	ABC	43,906		56,200	\$	1.28	07-Jul-04
PMHOST	ABC	1,309,905		1,702,877	\$	1.30	07-Jul-04
PMHOST	ABC	5,818		7,971	\$	1.37	19-Jul-04
PMHOST	ABC	39,042		53,488	\$	1.37	19-Jul-04
PMHOST	ABC	317,905		444,962	\$	1.40	20-Jul-04
PMHOST	ABC	5,717		6,632	\$	1.16	15-May-03
PMHOST	ABC	12,099		14,035	\$	1.16	16-May-03
PMHOST	ABC	16,196		18,787	\$	1.16	16-May-03
PMHOST	ABC	4,516		5,239	\$	1.16	19-May-03
PMHOST	ABC	5,090		5,904	\$	1.16	19-May-03
PMHOST	ABC	18,263		21,185	\$	1.16	19-May-03
PMHOST	ABC	667		774	\$	1.16	20-May-03
PMHOST	ABC	960		1,109	\$	1.16	21-May-03
PMHOST	ABC	2,154		2,499	\$	1.16	22-May-03
PMHOST	ABC	2,989		3,467	\$	1.16	22-May-03
PMHOST	ABC	1,027		1,195	\$	1.16	23-May-03
PMHOST	ABC	2,505		2,906	\$	1.16	26-May-03
PMHOST	ABC	4,172		4,840	\$	1.16	27-May-03
PMHOST	ABC	1,850		2,165	\$	1.17	28-May-03
PMHOST	ABC	5,996		6,989	\$	1.17	29-May-03
PMHOST	ABC	84,201		92,621	\$	1.10	30-May-03
PMHOST	ABC	9,506		10,393	\$	1.09	11-Jun-03
PMHOST	ABC	9,506 $\blacksquare$		10,742	\$	1.13	13-Jun-03
PMHOST	ABC	285,352		368,104	\$	1.29	29-Jul-03
PMHOST	ABC	10,372		14,066	\$	1.36	30-Jul-03
PMHOST	ABC ABC	103,819		149,745	\$	1.44	12-Aug-03
PMHOST PMHOST	ABC	4,221 61,927		5,793 84,627	\$ \$	1.37 1.37	19-Aug-03 20-Aug-03
PMHOST	ABC	$18,146 -$		23,927	\$	1.32	21-Aug-03
PMHOST	ABC	426,801 $\overline{\phantom{a}}$		550,573	\$	1.29	21-Aug-03
PMHOST	ABC	665		898	\$	1.35	22-Oct-03
PMHOST	ABC	9,952		13,435	\$	1.35	23-Oct-03
PMHOST	ABC	15,773		21,294	\$	1.35	23-Oct-03
PMHOST	ABC	151,796		198,659	\$	1.31	22-Aug-03
PMHOST	ABC	198,954		258,640	\$	1.30	26-Aug-03
PMHOST	ABC	1,260		1,638	\$	1.30	28-Aug-03
PMHOST	ABC	8,701 $\overline{\phantom{a}}$		12,529	\$	1.44	10-Oct-03
PMHOST	ABC	3,842 $\overline{\phantom{a}}$		5,532	\$	1.44	18-Sep-03
PMHOST	ABC	275 $\overline{a}$		399	\$	1.45	19-Sep-03
PMHOST	ABC	47,023 $\overline{\phantom{a}}$		66,773	\$	1.42	19-Sep-03
PMHOST	ABC	14,956 $\overline{a}$		21,088	\$	1.41	24-Sep-03
PMHOST	ABC	735,721		993,223	\$	1.35	25-Sep-03

This is annexure 3 Page 6 of 11 referred to in Form 603
Title: Notice of initial substantial holder

PMHOST	ABC		7,007		9,664	\$	1.38	26-Sep-03
PMHOST	ABC		3,085		4,257	\$	1.38	29-Sep-03
PMHOST	ABC		2,074		2,862	\$	1.38
								30-Sep-03
PMHOST	ABC		10,945		15,104	\$	1.38	01-Oct-03
PMHOST	ABC		19,054		26,676	\$	1.40	02-Oct-03
PMHOST	ABC		5,052		7,194	\$	1.42	12-Sep-03
PMHOST	ABC		21,638		29,860	\$	1.38	04-Sep-03
PMHOST	ABC		33,503		46,569	\$	1.39	12-Sep-03
PMHOST	ABC	$\overline{a}$	1,450	$\overline{\phantom{a}}$	2,088	\$	1.44	16-Sep-03
PMHOST	ABC		3,642		5,244	\$	1.44	16-Sep-03
PMHOST	ABC		89,166		115,916	\$	1.30	29-Aug-03
PMHOST	ABC		27,980		38,029	\$	1.36	03-Sep-03
PMHOST	ABC		4,809		6,636	\$	1.38	04-Sep-03
PMHOST	ABC		3,973		5,420	\$	1.36	27-Oct-03
PMHOST	ABC		29,288		36,635	\$	1.25	14-Nov-03
PMHOST	ABC		724		869	\$	1.20	14-Nov-03
PMHOST	ABC		3,759		4,511	\$	1.20	17-Nov-03
PMHOST	ABC		16,423		19,708	\$	1.20	18-Nov-03
PMHOST	ABC		2,242	$\overline{\phantom{a}}$	2,803	\$	1.25	21-Nov-03
PMHOST	ABC		12,608		15,130	\$	1.20	25-Nov-03
PMHOST	ABC		9,776	$\overline{a}$	11,978	\$	1.23	28-Nov-03
PMHOST	ABC		64,586		78,976	\$	1.22	28-Nov-03
PMHOST	ABC		9,688		12,594	\$	1.30	22-Aug-03
PMHOST	ABC ABC		19,234		26,543	\$	1.38	04-Sep-03
PMHOST PMHOST	ABC		2,774		3,995	\$ \$	1.44 1.44	17-Sep-03
PMHOST	ABC		9,367 47,902		13,488	\$	1.42	17-Sep-03
PMHOST	ABC				68,021	\$	1.41	05-Sep-03
PMHOST	ABC		15,110 32,057		21,365 44,559	\$	1.39	08-Sep-03 10-Sep-03
PMHOST	ABC		4,328		6,276	\$	1.45	13-Oct-03
PMHOST	ABC		14,199		19,169	\$	1.35	21-Oct-03
PMHOST	ABC		11,820		18,321	\$	1.55	16-Dec-03
PMHOST	ABC		74,188	$\overline{\phantom{a}}$	113,508	\$	1.53	16-Dec-03
PMHOST	ABC		5,577		8,477	\$	1.52	18-Dec-03
PMHOST	ABC		1,183,218		1,798,491	\$	1.52	19-Dec-03
ICIS	ABC		72,386		93,378	\$	1.29	22-Aug-03
ICIS	ABC		3,804	$\overline{\phantom{a}}$	5,478	\$	1.44	17-Sep-03
ICIS	ABC		12,844		18,495	\$	1.44	17-Sep-03
ICIS	ABC		10,734	$\overline{a}$	15,457	\$	1.44	18-Sep-03
ICIS	ABC		35	$\tilde{\phantom{a}}$	51	\$	1.45	19-Sep-03
ICIS	ABC		5,955	$\overline{a}$	8,456	\$	1.42	19-Sep-03
ICIS	ABC		5,795	$\overline{a}$	8,171	\$	1.41	24-Sep-03
ICIS	ABC		12,904	$\overline{a}$	18,066	\$	1.40	01-Oct-03
ICIS	ABC		20,315	$\overline{a}$	28,441	\$	1.40	02-Oct-03
ICIS	ABC		154,227		191,241	\$	1.24	30-Jun-04
ICIS	ABC		119,676		162,759	\$	1.36	15-Jul-04
ICIS	ABC		6,596		9,037	\$	1.37	19-Jul-04
ICIS	ABC		44,263		60,640	\$	1.37	19-Jul-04
ICIS	ABC		591,092		827,334	\$	1.40	20-Jul-04
ICIS ICIS	ABC ABC		7,198 618		8,160 703	\$ \$	1.13 1.14	30-Apr-03 01-May-03
ICIS	ABC		3,043		3,499	\$	1.15	02-May-03
ICIS	ABC		15,088		17,266	\$	1.14	05-May-03

This is annexure 3 Page 7 of 11 referred to in Form 603
Title: Notice of initial substantial holder

ICIS	ABC		25,947		30,099	\$	1.16	16-May-03
ICIS	ABC		14,054		15,881	\$	1.13	13-Jun-03
ICIS	ABC		427,579		551,577	\$	1.29	29-Jul-03
ICIS	ABC		32,474		36,696	\$	1.13	13-Jun-03
ICIS	ABC		2,611		2,950	\$	1.13	16-Jun-03
ICIS	ABC		25,160		28,431	\$	1.13	16-Jun-03
ICIS	ABC		680		768	\$	1.13	17-Jun-03
ICIS	ABC		28,316		33,979	\$	1.20	23-Jun-03
ICIS	ABC		4,398		5,278	\$	1.20	24-Jun-03
ICIS	ABC		9,962		12,353	\$	1.24	25-Jun-03
ICIS	ABC		186,827		229,787	\$	1.23	26-Jun-03
ICIS	ABC		8,574		10,375	\$	1.21	27-Jun-03
ICIS	ABC		39,187		47,678	\$	1.22	27-Jun-03
ICIS	ABC		70,079		87,599	\$	1.25	09-Jul-03
ICIS	ABC		5,257		6,571	\$	1.25	14-Jul-03
ICIS	ABC		582,063		750,861	\$	1.29	21-Aug-03
ICIS	ABC		72,386	$\overline{\phantom{a}}$	93,378	\$	1.29	22-Aug-03
ICIS	ABC		134,431	$\overline{a}$	176,105	\$	1.31	22-Aug-03
ICIS	ABC		260,536	$\overline{\phantom{a}}$	338,697	\$	1.30	26-Aug-03
ICIS	ABC		114,710	$\overline{\phantom{a}}$	149,123	\$	1.30	29-Aug-03
ICIS	ABC		405,116		494,242	\$	1.22	22-Jun-04
ICIS	ABC		8,232		10,043	\$	1.22	28-Jun-04
ICIS	ABC		2,679		3,268	\$	1.22	29-Jun-04
ICIS	ABC		21,619		26,375	\$	1.22	29-Jun-04
ICIS	ABC		73,936		90,202	\$	1.22	29-Jun-04
ICIS	ABC		711,908		882,766	\$	1.24	30-Jun-04
ICIS	ABC		1,223,490		1,590,537	\$	1.30	07-Jul-04
ICIS	ABC		2,035,572		2,849,131	\$	1.40	20-Jul-04
ICSC	ABC		715,788		1,001,865	\$	1.40	20-Jul-04
PMISF1	ABC		14,719,547		20,602,523	\$	1.40	20-Jul-04
PMISF2	ABC		1,081,144		1,340,619	\$	1.24	30-Jun-04
PMISF2	ABC ABC		830,950		1,130,092 63,408	\$	1.36 1.37	15-Jul-04 19-Jul-04
PMISF2 PMISF2	ABC		46,283 310,593		425,512	\$ \$	1.37	19-Jul-04
PMISF2	ABC		4,125,461		5,774,288	\$	1.40	20-Jul-04
PMISF2	ABC		462,534		596,669	\$	1.29	22-Aug-03
PMISF2	ABC		18,196	$\sim$	26,202	\$	1.44	17-Sep-03
PMISF 2	ABC		$61,445 -$		88,481	\$	1.44	17-Sep-03
PMISF 2	ABC		77,266	$\overline{\phantom{a}}$	111,263	\$	1.44	18-Sep-03
PMISF 2	ABC		238	$\blacksquare$	345	\$	1.45	19-Sep-03
PMISF2	ABC	÷,	40,643	$\overline{a}$	57,713	\$	1.42	19-Sep-03
PMISF2	ABC		39,511	$\overline{\phantom{a}}$	55,711	\$	1.41	24-Sep-03
PMISF2	ABC		87,336	$\blacksquare$	122,270	\$	1.40	01-Oct-03
PMISF 2	ABC		137,899 -		193,059	\$	1.40	02-Oct-03
PMISFJ	ABC		3,721,728		4,801,029	\$	1.29	21-Aug-03
PMISFJ	ABC		462,534	$\sim$	596,669	\$	1.29	22-Aug-03
PMISFJ	ABC		838,865	$\blacksquare$	1,098,913	\$	1.31	22-Aug-03
PMISFJ	ABC		1,686,101	$\bar{ }$	2,191,931	\$	1.30	26-Aug-03
PMISFJ	ABC	$\overline{a}$	734,228	$\overline{\phantom{a}}$	954,496	\$	1.30	29-Aug-03
PMISFJ	ABC		253,524		308,454	\$	1.22	27-Jun-03
PMISFJ	ABC		444,873		556,091	\$	1.25	09-Jul-03
PMISFJ	ABC		28,864		36,080	\$	1.25	14-Jul-03
PMISFJ	ABC		39,057	$\blacksquare$	50,384	\$	1.29	25-Jul-03

This is annexure 3 Page 8 of 11 referred to in Form 603
Title: Notice of initial substantial holder

PMISFJ	ABC	2,713,623		3,500,574	\$	1.29	29-Jul-03
PMISFJ	ABC	90,982		102,810	\$	1.13	13-Jun-03
PMISFJ	ABC	210,218		237,546	\$	1.13	13-Jun-03
PMISFJ	ABC	16,909		19,107	\$	1.13	16-Jun-03
PMISFJ	ABC	162,969		184,155	\$	1.13	16-Jun-03
PMISFJ	ABC	4,473		5,054	\$	1.13	17-Jun-03
PMISFJ	ABC	182,699		219,239	\$	1.20	23-Jun-03
PMISFJ	ABC	28,430		34,116	\$	1.20	24-Jun-03
PMISFJ	ABC	64,457		79,927	\$	1.24	25-Jun-03
PMISFJ	ABC	1,208,808		1,486,767	\$	1.23	26-Jun-03
PMISFJ	ABC	55,474		67,124	\$	1.21	27-Jun-03
PMISFJ	ABC	2,690,608		3,282,542	\$	1.22	22-Jun-04
PMISFJ	ABC	54,978		67,073	\$	1.22	28-Jun-04
PMISFJ	ABC	17,716		21,614	\$	1.22	29-Jun-04
PMISFJ	ABC	142,977		174,432	\$	1.22	29-Jun-04
PMISFJ	ABC	488,975		596,550	\$	1.22	29-Jun-04
PMISFJ	ABC	4,725,978		5,860,213	\$	1.24	30-Jun-04
PMISFJ	ABC	8,121,232		10,557,602	\$	1.30	07-Jul-04
PMISFJ	ABC	46,528		52,748	\$	1.13	30-Apr-03
PMISFJ	ABC	3,986		4,535	\$	1.14	01-May-03
PMISFJ	ABC	19,660		22,609	\$	1.15	02-May-03
PMISFJ	ABC	97,416		111,477	\$	1.14	05-May-03
PMISFJ	ABC	167,590		194,404	\$	1.16	16-May-03
PMSTA	ABC	116,624		149,279	\$	1.28	07-Jul-04
PMSTA	ABC	3,479,419		4,523,245	\$	1.30	07-Jul-04
PMSTA	ABC	30,632		41,966	\$	1.37	19-Jul-04
PMSTA	ABC	205,570		281,631	\$	1.37	19-Jul-04
PMSTA	ABC	851,315		1,191,561	\$	1.40	20-Jul-04
PMSTA	ABC	13,239		15,357	\$	1.16	15-May-03
PMSTA	ABC	28,019		32,502	\$	1.16	16-May-03
PMSTA PMSTA	ABC ABC	37,509		43,510	\$	1.16	16-May-03
PMSTA	ABC	9,469		10,984 12,381	\$ \$	1.16 1.16	19-May-03
PMSTA	ABC	10,673 38,292		44,419	\$	1.16	19-May-03 19-May-03
PMSTA	ABC	1,655		1,920	\$	1.16	20-May-03
PMSTA	ABC	1,993		2,303	\$	1.16	21-May-03
PMSTA	ABC	4,515		5,237	\$	1.16	22-May-03
PMSTA	ABC	6,265		7,267	\$	1.16	22-May-03
PMSTA	ABC	2,296		2,672	\$	1.16	23-May-03
PMSTA	ABC	7,365		8,543	\$	1.16	26-May-03
PMSTA	ABC	7,401		8,585	\$	1.16	27-May-03
PMSTA	ABC	4,082		4,776	\$	1.17	28-May-03
PMSTA	ABC	13,317		15,522	\$	1.17	29-May-03
PMSTA	ABC	186,090	$\sim$	204,699	\$	1.10	30-May-03
PMSTA	ABC	21,004		22,964	\$	1.09	$11 - Jun-03$
PMSTA	ABC	21,004	$\sim$	23,735	\$	1.13	13-Jun-03
PMSTA	ABC	629,893		812,562	\$	1.29	29-Jul-03
PMSTA	ABC	6,919	$\sim$	9,384	\$	1.36	30-Jul-03
PMSTA	ABC	136,230		196,494	\$	1.44	12-Aug-03
PMSTA	ABC	8,460		11,610	\$	1.37	19-Aug-03
PMSTA	ABC	122,185		166,974	\$	1.37	20-Aug-03
PMSTA	ABC	22,402	$\overline{\phantom{a}}$	29,539	\$	1.32	21-Aug-03
PMSTA	ABC	867,447		1,119,007	\$	1.29	21-Aug-03

This is annexure 3 Page 9 of 11 referred to in Form 603
Title: Notice of initial substantial holder

PMSTA	ABC		39,854		54,999	\$	1.38	06-Oct-03
PMSTA	ABC		16,366		19,639	\$	1.20	17-Nov-03
PMSTA	ABC		79,284		95,141	\$	1.20	18-Nov-03
PMSTA	ABC		13,404		16,755	\$	1.25	21-Nov-03
PMSTA	ABC		19,374		25,186	\$	1.30	22-Aug-03
PMSTA	ABC		64,394		89,508	\$	1.39	10-Sep-03
PMSTA	ABC		61,897		86,037	\$	1.39	12-Sep-03
PMSTA	ABC		10,106	$\overline{\phantom{a}}$	14,391	\$	1.42	12-Sep-03
PMSTA	ABC		99,892		141,847	\$	1.42	05-Sep-03
PMSTA	ABC		39,583		54,625	\$	1.38	04-Sep-03
PMSTA	ABC		150,000		210,000	\$	1.40	02-Oct-03
PMSTA	ABC		145,984		201,458	\$	1.38	03-Oct-03
PMSTA	ABC		34,379		41,255	\$	1.20	25-Nov-03
PMSTA	ABC	÷	54,059		83,791	\$	1.55	16-Dec-03
PMSTA	ABC	÷	339,308	$\overline{a}$	519,141	\$	1.53	16-Dec-03
PMSTA	ABC		15,933		24,218	\$	1.52	18-Dec-03
PMSTA	ABC		3,268,598	$\tilde{\phantom{a}}$	4,968,269	\$	1.52	19-Dec-03
PMSTA	ABC		36,530		43,471	\$	1.19	13-Nov-03
PMSTA	ABC		22,500		28,144	\$	1.25	14-Nov-03
PMSTA	ABC		1,903		2,284	\$	1.20	14-Nov-03
PMSTA	ABC		549	$\overline{a}$	796	\$	1.45	19-Sep-03
PMSTA	ABC		93,977		133,447	\$	1.42	19-Sep-03
PMSTA	ABC		6,373		8,795	\$	1.38	29-Sep-03
PMSTA	ABC		200,000		268,788	\$	1.34	20-Oct-03
PMSTA	ABC		122,574		165,475	\$	1.35	21-Oct-03
PMSTA	ABC		25,081		33,859	\$	1.35	22-Oct-03
PMSTA	ABC		26,326		35,540	\$	1.35	23-Oct-03
PMSTA	ABC		41,728		56,333	\$	1.35	23-Oct-03
PMSTA	ABC		303,570		397,289	\$	1.31	22-Aug-03
PMSTA PMSTA	ABC ABC		401,347 2,823		521,751 3,670	\$ \$	1.30 1.30	26-Aug-03
PMSTA	ABC		174,168		226,418	\$	1.30	27-Aug-03 29-Aug-03
PMSTA	ABC		64,008		86,997	\$	1.36	03-Sep-03
PMSTA	ABC		3,481		4,908	\$	1.41	24-Sep-03
PMSTA	ABC		1,503,780		2,030,103	\$	1.35	25-Sep-03
PMSTA	ABC		14,035		19,356	\$	1.38	26-Sep-03
PMSTA	ABC		19,436		27,482	\$	1.41	08-Sep-03
PMSTA	ABC		$2,736 -$		3,940	\$	1.44	16-Sep-03
PMSTA	ABC		17,519		23,899	\$	1.36	27-Oct-03
PMSTA	ABC		6,874 $\overline{\phantom{a}}$		9,899	\$	1.44	16-Sep-03
PMSTA	ABC	÷,	5,558		8,004	\$	1.44	17-Sep-03
PMSTA	ABC		18,767		27,024	\$	1.44	17-Sep-03
PMSTA	ABC		7,703	$\overline{\phantom{a}}$	11,092	\$	1.44	18-Sep-03
PMSTA	ABC		7,170		9,895	\$	1.38	07-Oct-03
PMSTA	ABC		20,000		27,600	\$	1.38	07-Oct-03
PMSTA	ABC		10,531		14,533	\$	1.38	09-Oct-03
PMSTA	ABC		738		1,018	\$	1.38	10-Oct-03
PMSTA	ABC		44,531		61,453	\$	1.38	04-Sep-03
PMSTA	ABC		9,896		13,656	\$	1.38	04-Sep-03
PMSTA	ABC		4,176		5,763	\$	1.38	30-Sep-03
PMSTA	ABC		22,437		30,963	\$	1.38	01-Oct-03
PMWSCM	ABC		1,034,212		1,447,553	\$	1.40	20-Jul-04
QITE2	ABC		$22,053 -$		21,072	\$	0.96	05-Mar-02

This is annexure 3 Page 10 of 11 referred to in Form 603
Title: Notice of initial substantial holder

QITE2	ABC		28,325		21,244	\$	0.75	05-Jun-02
QITE2	ABC		39,361			\$		21-Jun-02
QITE2	ABC		24,798		19,194	\$	0.77	05-Dec-01
QITE2	ABC		119,192		92,970	\$	0.78	07-Nov-01
QITE2	ABC		55,070		45,157	\$	0.82	30-Nov-01
QITE2	ABC		98,514		80,634	\$	0.82	30-Nov-01
QITE2	ABC		22,962		16,992	\$	0.74	04-Jul-02
QITE2	ABC		120,022		92,117	\$	0.77	05-Jul-02
QITE2	ABC		65,795 -		48,425	\$	0.74	07-Aug-02
QITE2	ABC		27,688		25,750	\$	0.93	30-Aug-02
QITE2	ABC		87,881		97,898	\$	1.11	03-Dec-02
QITE2	ABC		23,455		26,164	\$	1.12	04-Dec-02
QITE2	ABC		7,318		8,542	\$	1.17	06-Jan-03
QITE2	ABC		107,260		126,567	\$	1.18	07-Jan-03
QITE2	ABC		27,354		32,551	\$	1.19	10-Dec-03
QITE2	ABC	÷	54,708	$\overline{\phantom{a}}$	64,171	\$	1.17	11-Dec-03
QITE2	ABC		13,820	$\overline{\phantom{a}}$	15,995	\$	1.16	12-Dec-03
QITE2	ABC		132,706	$\overline{\phantom{a}}$	197,519	\$	1.49	06-Jan-04
QITE2	ABC		15,578	$\overline{a}$	23,834	\$	1.53	12-Jan-04
QITE2	ABC		15,509	$\overline{a}$	23,729	\$	1.53	13-Jan-04
QITE2	ABC		6,446	$\tilde{\phantom{a}}$	9,605	\$	1.49	12-Mar-04
QITE2	ABC		279,000		357,120	\$	1.28	02-Jun-04
QITE2	ABC		72,227		89,976	\$	1.25	07-Jun-04
SMF	ABC		37,009		45,151	\$	1.22	22-Jun-04
SMF	ABC		703		858	\$	1.22	28-Jun-04
SMF	ABC		145		177	\$	1.22	29-Jun-04
SMF	ABC		1,171		1,429	\$	1.22	29-Jun-04
SMF	ABC		4,003		4,884	\$	1.22	29-Jun-04
SMF	ABC		60,673		75,235	\$	1.24	30-Jun-04
SMF	ABC		103,704		134,815	\$	1.30	07-Jul-04
SSCEF	ABC ABC		22,891		29,300	\$	1.28	07-Jul-04
SSCEF SSCEF	ABC		682,938 3,109		887,819 4,259	\$ \$	1.30 1.37	07-Jul-04 19-Jul-04
SSCEF	ABC		20,866		28,586	\$	1.37	19-Jul-04
SSCEF	ABC		165,730		231,967	\$	1.40	20-Jul-04
T2	ABC		35,000			\$
TEL	ABC		110,869		135,260	\$	1.22	22-Jun-04
TEL	ABC		2,045		2,495	\$	1.22	28-Jun-04
TEL	ABC		4,451		5,430	\$	1.22	29-Jun-04
TEL	ABC		35,918		43,820	\$	1.22	29-Jun-04
TEL	ABC		122,837		149,861	\$	1.22	29-Jun-04
TEL	ABC		391,603		485,588	\$	1.24	30-Jun-04
TEL	ABC		133,705		165,794	\$	1.24	01-Jul-04
TEL	ABC		801,428		1,041,856	\$	1.30	07-Jul-04

This is annexure 3 Page 11 of 11 referred to in Form 603
Title: Notice of initial substantial holder