Perpetual Limited — Major Shareholding Notification 2004

Jul 14, 2004

Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme FUNTASTIC LIMITED ACN/ARBN 063 886 199

	Details of substantial holder (1)
Name		PERPETUAL TRUSTEES AUSTRALIA LIMITED
	ACN (if applicable)	000 431 827

The holder became a substantial holder on $14$ / 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	7,846,338	7,846,338	6.36%

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	Persons entitled to be registered as holder (8)	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
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	ACF: Westpac Custodian Nominees 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	Westpac Custodian Nominees ACF: 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	ACF: JP Morgan Chase Nominees Limited 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
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 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
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 Nominees Ltd ACF: A.M. Corporation Account. Account Code: AMCORP RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 200	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: TEL RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	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: 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 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
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: PTCO 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
PTNM	P.T.A. Nominees Limited ATF: Perpetual Trustees Nominees Limited Account Code: PTNM 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
PTVIC	Perpetual Trustee Victoria Limited Account Code: PTNM 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

PNOM	Perpetual Nominees Pty Limited Account Code: PNOM RBC Global Services Australia Nominbees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, 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
PML	Perpetual Management Limited Account Code: RBC Global Services Australia 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
Т2	Perpetual Trustee Company Limited Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
Т3	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 RELEVANT INTERESTS

l Summary (Perpetual Trussees) File			$=$ i $=$ i $\times$ i $=$
FUN (FUNTASTIC LTD)		Portfolios
Forello	lmr	Holding:
/ iss	PM	3,191,227
MSCA	PМ.	31,514
MWSCM	PМ	2,302,193
MWSCS	PM	2,321,404

CHANGES IN RELEVANT INTERESTS

Account	Security	Quantity	Value	Price	DateAsAt
ICSC	FUN	22,489	45,203	\$ 2.01	01-Apr-04
ICSC	FUN	4,042	8,124	\$ 2.01	02-Apr-04
ICSC	FUN	11,370	23,763	\$ 2.09	05-Apr-04
ICSC	FUN	16,859	35,182	\$ 2.09	05-Apr-04
ICSC	FUN	3,496	7,342	\$ 2.10	06-Apr-04
ICSC	FUN	6,357	13,350	\$ 2.10	06-Apr-04
ICSC	FUN	15,063	31,632	\$ 2.10	07-Apr-04
ICSC	FUN	17,087	35,880	\$ 2.10	07-Apr-04
ICSC	FUN	11,893	24,975	\$ 2.10	08-Apr-04
ICSC	FUN	15,768	33,113	\$ 2.10	08-Apr-04
ICSC	FUN	5,827	12,237	\$ 2.10	13-Apr-04
ICSC	FUN	16,147	33,909	\$ 2.10	13-Apr-04
ICSC	FUN	2,216	4,654	\$ 2.10	14-Apr-04
ICSC	FUN	9,156	19,228	\$ 2.10	14-Apr-04
ICSC	FUN	12,054	25,739	\$ 2.14	15-Apr-04
ICSC	FUN	7,063	15,115	\$ 2.14	16-Apr-04
ICSC	FUN	7,944	17,080	\$ 2.15	19-Apr-04
ICSC	FUN	2,604	5,599	\$ 2.15	20-Apr-04
ICSC	FUN	35,833	77,399	\$ 2.16	20-Apr-04
ICSC	FUN	273	587	\$ 2.15	21-Apr-04
ICSC	FUN	4,587	9,862	\$ 2.15	21-Apr-04
ICSC	FUN	18,899	40,822	\$ 2.16	21-Apr-04
ICSC	FUN	21,998	47,516	\$ 2.16	22-Apr-04
ICSC	FUN	137,682	298,494	\$ 2.17	22-Apr-04
ICSC	FUN	28,885	62,392	\$ 2.16	30-Apr-04
ICSC	FUN	14,827	32,026	\$ 2.16	03-May-04
ICSC	FUN	10,986	23,730	\$ 2.16	04-May-04
ICSC	FUN	31,510	68,016	\$ 2.16	05-May-04
ICSC	FUN	19,942	42,921	\$ 2.15	06-May-04
ICSC	FUN	33,091	71,146	\$ 2.15	06-May-04
ICSC	FUN	4,563	9,720	\$ 2.13	07-May-04
ICSC	FUN	24,109	51,320	\$ 2.13	10-May-04
ICSC	FUN	37,100	77,533	\$ 2.09	11-May-04
ICSC	FUN	6,163	12,882	\$ 2.09	12-May-04
ICSC	FUN	1	2	\$ 2.09	12-May-04
ICSC	FUN	6,611	13,942	\$ 2.11	13-May-04
ICSC	FUN	11,027	23,267	\$ 2.11	13-May-04
ICSC	FUN	8,808	18,585	\$ 2.11	14-May-04
ICSC	FUN	13,704	28,533	\$ 2.08	17-May-04
ICSC	FUN	5,803	12,030	\$ 2.07	18-May-04
ICSC	FUN	24,270	50,482	\$ 2.08	19-May-04
ICSC	FUN	29,805	61,994	\$ 2.08	20-May-04
ICSC	FUN	1,265	2,644	\$ 2.09	21-May-04
ICSC	FUN	3,767	8,061	\$ 2.14	25-May-04
ICSC	FUN	14,107	30,330	\$ 2.15	25-May-04
ICSC	FUN	79,389	169,149	\$ 2.13	25-May-04
ICSC	FUN	492	1,048	\$ 2.13	26-May-04
ICSC	FUN	3,646	7,839	\$ 2.15	26-May-04
ICSC	FUN	10,468	22,506	\$ 2.15	27-May-04

This is annexure 3 Page 1 of 7 referred to in Form 603
Title: Notice of initial substantial holder

ICSC	FUN	3,603	7,710	\$	2.14	01-Jun-04
ICSC	FUN	1,270	2,705	\$	2.13	02-Jun-04
ICSC	FUN	11,535	24,640	\$	2.14	02-Jun-04
ICSC	FUN	17,574	37,543	\$	2.14	02-Jun-04
ICSC	FUN	6,491	13,891	\$	2.14	03-Jun-04
ICSC	FUN	37,535	80,700	\$	2.15	03-Jun-04
ICSC	FUN	3,950	8,453	\$	2.14	04-Jun-04
ICSC	FUN	4,335	9,277	\$	2.14	07-Jun-04
ICSC	FUN	2,501	5,352	\$	2.14	08-Jun-04
ICSC	FUN	6,858	14,676	\$	2.14	09-Jun-04
ICSC	FUN	19,044	40,754	\$	2.14	09-Jun-04
ICSC	FUN	3,825	8,186	\$	2.14	10-Jun-04
ICSC	FUN	21,170	45,304	\$	2.14	10-Jun-04
ICSC	FUN	6,905	14,708	\$	2.13	15-Jun-04
ICSC	FUN	20,061	43,131	\$	2.15	28-Jun-04
ICSC	FUN	99,439	213,794	\$	2.15	28-Jun-04
ICSC	FUN	57,677	125,159	\$	2.17	07-Jul-04
ICSC	FUN	1,057	2,294	\$	2.17	08-Jul-04
ICSC	FUN	11,049	23,976	\$	2.17	12-Jul-04
ICSC	FUN	15,538	33,717	\$	2.17	12-Jul-04
ICSC	FUN	3,777	8,196	\$	2.17	13-Jul-04
ICSC	FUN	10,096	22,110	\$	2.19	14-Jul-04
ICSC	FUN	383,720	839,640	\$	2.19	14-Jul-04
ICSC	FUN	22,597	45,420	\$	2.01	01-Apr-04
ICSC	FUN	671	1,349	\$	2.01	02-Apr-04
ICSC	FUN	11,791	24,643	\$	2.09	05-Apr-04
ICSC	FUN	17,483	36,484	\$	2.09	05-Apr-04
ICSC	FUN	4,283	8,994	\$	2.10	06-Apr-04
ICSC	FUN	7,787	16,353	\$	2.10	06-Apr-04
ICSC ICSC	FUN FUN	15,067 229	31,641 492	\$ \$	2.10 2.15	07-Apr-04
ICSC	FUN	3,855	8,288	\$	2.15	21-Apr-04 21-Apr-04
ICSC	FUN	15,880	34,301	\$	2.16	21-Apr-04
ICSC	FUN	22,397	48,378	\$	2.16	22-Apr-04
ICSC	FUN	140,179	303,907	\$	2.17	22-Apr-04
ICSC	FUN	28,242	61,003	\$	2.16	30-Apr-04
ICSC	FUN	17,091	35,889	\$	2.10	07-Apr-04
ICSC	FUN	11,883	24,954	\$	2.10	08-Apr-04
ICSC	FUN	15,754	33,083	\$	2.10	08-Apr-04
ICSC	FUN	5,837	12,258	\$	2.10	13-Apr-04
ICSC	FUN	16,174	33,965	\$	2.10	13-Apr-04
ICSC	FUN	2,209	4,639	\$	2.10	14-Apr-04
ICSC	FUN	9,125	19,163	\$	2.10	14-Apr-04
ICSC	FUN	15,290	32,649	\$	2.14	15-Apr-04
ICSC	FUN	3,773	8,074	\$	2.14	16-Apr-04
ICSC	FUN	7,957	17,108	\$	2.15	19-Apr-04
ICSC	FUN	2,702	5,809	\$	2.15	20-Apr-04
ICSC	FUN	37,182	80,313	\$	2.16	20-Apr-04
ICSC	FUN	15,645	33,793	\$	2.16	03-May-04
ICSC	FUN	11,334	24,481	\$	2.16	04-May-04
ICSC	FUN	28,544	61,614	\$	2.16	05-May-04
ICSC	FUN	21,010	45,220	\$	2.15	06-May-04
ICSC	FUN	34,862	74,953	\$	2.15	06-May-04

This is annexure 3 Page 2 of 7 referred to in Form 603
Title: Notice of initial substantial holder

ICSC	FUN	6,978	14,864	\$	2.13	07-May-04
ICSC	FUN	20,589	43,827	\$	2.13	10-May-04
ICSC	FUN	37,115	77,565	\$	2.09	11-May-04
ICSC	FUN	6,225	13,012	\$	2.09	12-May-04
ICSC	FUN	6,627	13,975	\$	2.11	13-May-04
ICSC	FUN	11,056	23,328	\$	2.11	13-May-04
ICSC	FUN	8,352	17,623	\$	2.11
						14-May-04
ICSC	FUN	13,916	28,975	\$	2.08	17-May-04
ICSC	FUN	5,575	11,557	\$	2.07	18-May-04
ICSC	FUN	23,946	49,808	\$	2.08	19-May-04
ICSC	FUN	30,003	62,406	\$	2.08	20-May-04
ICSC	FUN	1,161	2,426	\$	2.09	21-May-04
ICSC	FUN	3,718	7,957	\$	2.14	25-May-04
ICSC	FUN	13,924	29,937	\$	2.15	25-May-04
ICSC	FUN	78,362	166,961	\$	2.13	25-May-04
ICSC	FUN	501	1,067	\$	2.13	26-May-04
ICSC	FUN	3,708	7,972	\$	2.15	26-May-04
ICSC	FUN	10,468	22,506	\$	2.15	27-May-04
ICSC	FUN	3,603	7,710	\$	2.14	01-Jun-04
ICSC	FUN	1,252	2,667	\$	2.13	02-Jun-04
ICSC	FUN	11,373	24,294	\$	2.14	02-Jun-04
ICSC	FUN	17,329	37,020	\$	2.14	02-Jun-04
ICSC	FUN	6,481	13,869	\$	2.14	03-Jun-04
ICSC	FUN	37,477	80,576	\$	2.15	03-Jun-04
ICSC	FUN	4,997	10,694	\$	2.14	04-Jun-04
ICSC	FUN	4,369	9,350	\$	2.14	07-Jun-04
ICSC	FUN	2,140	4,580	\$	2.14	08-Jun-04
ICSC	FUN	6,658	14,248	\$	2.14	09-Jun-04
ICSC	FUN	18,488	39,564	\$	2.14	09-Jun-04
ICSC	FUN	3,829	8,194	\$	2.14	10-Jun-04
ICSC	FUN	21,195	45,357	\$	2.14	10-Jun-04
ICSC ICSC	FUN FUN	8,542	18,194	\$	2.13 2.14	15-Jun-04 25-Jun-04
ICSC	FUN	2,889 10,423	6,182 22,409	\$ \$	2.15	28-Jun-04
ICSC	FUN	9,564	20,563	\$	2.15	28-Jun-04
ICSC	FUN	47,404	101,919	\$	2.15	28-Jun-04
ICSC	FUN	9,148	19,668	\$	2.15	29-Jun-04
ICSC	FUN	54,000	116,100	\$	2.15	01-Jul-04
ICSC	FUN	100,000	215,000	\$	2.15	01-Jul-04
ICSC	FUN	3,638	7,894	\$	2.17	13-Jul-04
ICSC	FUN	10,185	22,305	\$	2.19	14-Jul-04
ICSC	FUN	387,130	847,102	\$	2.19	14-Jul-04
PMSCA	FUN	500	1,005	\$	2.01	01-Apr-04
PMSCA	FUN	222	464	\$	2.09	05-Apr-04
PMSCA	FUN	328	684	\$	2.09	05-Apr-04
PMSCA	FUN	72	151	\$	2.10	06-Apr-04
PMSCA	FUN	131	275	\$	2.10	06-Apr-04
PMSCA	FUN	618	1,298	\$	2.10	07-Apr-04
PMSCA	FUN	702	1,474	\$	2.10	07-Apr-04
PMSCA	FUN	133	279	\$	2.10	13-Apr-04
PMSCA	FUN	367	771	\$	2.10	13-Apr-04
PMSCA	FUN	100	215	\$	2.15	19-Apr-04
PMSCA	FUN	750	1,620	\$	2.16	20-Apr-04

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

PMSCA	FUN	6	13	\$	2.15	21-Apr-04
PMSCA	FUN	101	217	\$	2.15	21-Apr-04
PMSCA	FUN	416	899	\$	2.16	21-Apr-04
PMSCA	FUN	110	238	\$	2.16	22-Apr-04
PMSCA	FUN	690	1,496	\$	2.17	22-Apr-04
PMSCA	FUN	350	756	\$	2.16	03-May-04
PMSCA	FUN	250	540	\$	2.16	04-May-04
PMSCA	FUN	414	891	\$	2.15	06-May-04
PMSCA	FUN	686	1,475	\$	2.15	06-May-04
PMSCA	FUN	409	871	\$	2.13	10-May-04
PMSCA	FUN	748	1,563	\$	2.09	11-May-04
PMSCA	FUN	100	209	\$	2.09	12-May-04
PMSCA	FUN	102	215	\$	2.11	13-May-04
PMSCA	FUN	171	361	\$	2.11	13-May-04
PMSCA	FUN	100	211	\$	2.11	14-May-04
PMSCA	FUN	219	456	\$	2.08	17-May-04
PMSCA	FUN	400	832	\$	2.08	19-May-04
PMSCA	FUN	664	1,381	\$	2.08	20-May-04
PMSCA	FUN	120	257	\$	2.14	25-May-04
PMSCA	FUN	449	965	\$	2.15	25-May-04
PMSCA	FUN	2,524	5,378	\$	2.13	25-May-04
PMSCA	FUN	211	454	\$	2.15	27-May-04
PMSCA	FUN	1,801	3,854	\$	2.14	01-Jun-04
PMSCA	FUN	56	119	\$	2.13	02-Jun-04
PMSCA	FUN	504	1,077	\$	2.14	02-Jun-04
PMSCA	FUN	768	1,641	\$	2.14	02-Jun-04
PMSCA	FUN	346	740	\$	2.14	03-Jun-04
PMSCA	FUN	2,000	4,300	\$	2.15	03-Jun-04
PMSCA	FUN	423	901	\$	2.13	15-Jun-04
PMSCA	FUN	100	214	\$	2.14	25-Jun-04
PMSCA	FUN	227	488	\$	2.15	28-Jun-04
PMSCA	FUN	1,123	2,414	\$	2.15	28-Jun-04
PMSCA	FUN	130	280	\$	2.15	29-Jun-04
PMSCA	FUN	2,600	5,564	\$	2.14	05-Jul-04
PMSCA	FUN	355	770	\$	2.17	12-Jul-04
PMSCA	FUN	498	1,081	\$	2.17	12-Jul-04
PMSCA	FUN	190	416	\$	2.19	14-Jul-04
PMSCA PMWSCM	FUN FUN	7,230 10,805	15,820 22,691	\$ \$	2.19 2.10	14-Jul-04 06-Apr-04
PMWSCM	FUN	27,128	56,969	\$	2.10	07-Apr-04
PMWSCM	FUN	30,770	64,612	\$	2.10	07-Apr-04
PMWSCM	FUN	20,164	42,344	\$	2.10	08-Apr-04
PMWSCM	FUN	26,732	56,137	\$	2.10	08-Apr-04
PMWSCM	FUN	10,694	22,457	\$	2.10	13-Apr-04
PMWSCM	FUN	29,636	62,236	\$	2.10	13-Apr-04
PMWSCM	FUN	3,835	8,054	\$	2.10	14-Apr-04
PMWSCM	FUN	15,844	33,272	\$	2.10	14-Apr-04
PMWSCM	FUN	30,603	65,347	\$	2.14	15-Apr-04
PMWSCM	FUN	2,937	6,285	\$	2.14	16-Apr-04
PMWSCM	FUN	13,266	28,522	\$	2.15	19-Apr-04
PMWSCM	FUN	40,971	82,352	\$	2.01	01-Apr-04
PMWSCM	FUN	6,599	13,264	\$	2.01	02-Apr-04
PMWSCM	FUN	20,602	43,058	\$	2.09	05-Apr-04

This is annexure 3 Page 4 of 7 referred to in Form 603
Title: Notice of initial substantial holder

PMWSCM	FUN	30,550	63,753	\$	2.09	05-Apr-04
PMWSCM	FUN	5,943	12,480	\$	2.10	06-Apr-04
PMWSCM	FUN	4,636	9,967	\$	2.15	20-Apr-04
PMWSCM	FUN	63,792	137,791	\$	2.16	20-Apr-04
PMWSCM	FUN	468	1,006	\$	2.15	21-Apr-04
PMWSCM	FUN	7,862	16,903	\$	2.15	21-Apr-04
PMWSCM	FUN	32,391	69,965	\$	2.16	21-Apr-04
PMWSCM	FUN	39,167	84,601	\$	2.16	22-Apr-04
PMWSCM	FUN	245,140	531,462	\$	2.17	22-Apr-04
PMWSCM	FUN	42,223	91,202	\$	2.16	30-Apr-04
PMWSCM	FUN	33,891	73,205	\$	2.16	03-May-04
PMWSCM	FUN	20,139	43,500	\$	2.16	04-May-04
PMWSCM	FUN	42,907	92,618	\$	2.16	05-May-04
PMWSCM	FUN	37,730	81,206	\$	2.15	06-May-04
PMWSCM	FUN	62,607	134,605	\$	2.15	06-May-04
PMWSCM	FUN	12,541	26,714	\$	2.13	07-May-04
PMWSCM	FUN	27,641	58,839	\$	2.13	10-May-04
PMWSCM	FUN	64,174	134,114	\$	2.09	11-May-04
PMWSCM	FUN	8,463	17,690	\$	2.09	12-May-04
PMWSCM	FUN	8,325	17,556	\$	2.11	13-May-04
PMWSCM	FUN	13,887	29,302	\$	2.11	13-May-04
PMWSCM	FUN	13,356	28,181	\$	2.11	14-May-04
PMWSCM	FUN	15,846	32,993	\$	2.08	17-May-04
PMWSCM	FUN	24,197	50,162	\$	2.07	18-May-04
PMWSCM	FUN	21,530	44,782	\$	2.08	19-May-04
PMWSCM	FUN	50,895	105,862	\$	2.08	20-May-04
PMWSCM	FUN	360	752	\$	2.09	21-May-04
PMWSCM	FUN	17,396 -	37,401	\$	2.15	25-May-04
PMWSCM	FUN	6,256	13,388	\$	2.14	25-May-04
PMWSCM	FUN	23,430	50,375	\$	2.15	25-May-04
PMWSCM	FUN	131,864	280,954	\$	2.13	25-May-04
PMWSCM	FUN	2,884	6,143	\$	2.13	26-May-04
PMWSCM	FUN	21,354	45,911	\$	2.15	26-May-04
PMWSCM	FUN	1,478	3,148	\$	2.13	02-Jun-04
PMWSCM	FUN	13,423	28,674	\$	2.14	02-Jun-04
PMWSCM	FUN	20,452	43,692	\$	2.14	02-Jun-04
PMWSCM	FUN	10,630	22,748	\$	2.14	03-Jun-04
PMWSCM	FUN	61,466	132,152	\$	2.15	03-Jun-04
PMWSCM	FUN	5,641	12,072	\$	2.14	04-Jun-04
PMWSCM	FUN	4,863	10,407	\$	2.14	07-Jun-04
PMWSCM	FUN	2,393	5,121	\$	2.14	08-Jun-04
PMWSCM	FUN	10,175	21,775	\$	2.14	09-Jun-04
PMWSCM	FUN	28,256	60,468	\$	2.14	09-Jun-04
PMWSCM	FUN	6,175	13,215	\$	2.14	10-Jun-04
PMWSCM	FUN	34,180	73,145	\$	2.14	10-Jun-04
PMWSCM	FUN	8,705	18,542	\$	2.13	11-Jun-04
PMWSCM	FUN	14,031	29,886	\$	2.13	15-Jun-04
PMWSCM	FUN	5,453	11,669	\$	2.14	25-Jun-04
PMWSCM	FUN	35,000	75,250	\$	2.15	28-Jun-04
PMWSCM PMWSCM	FUN FUN	19,435 17,323	41,785 37,591	\$ \$	2.15 2.17	29-Jun-04 07-Jul-04
PMWSCM	FUN	13,471	29,232	\$	2.17	12-Jul-04
PMWSCM	FUN	18,942	41,104	\$	2.17	12-Jul-04

This is annexure 3 Page 5 of 7 referred to in Form 603
Title: Notice of initial substantial holder

PMWSCM	FUN	3,378	7,330	\$	2.17	13-Jul-04
PMWSCM	FUN	14,809	32,432	\$	2.19	14-Jul-04
PMWSCM	FUN	562,875	1,231,660	\$	2.19	14-Jul-04
PMWSCS	FUN	40,863	82,135	\$	2.01	01-Apr-04
PMWSCS	FUN	9,970	20,040	\$	2.01	02-Apr-04
PMWSCS	FUN	20,181	42,178	\$	2.09	05-Apr-04
PMWSCS	FUN	6,227	13,326	\$	2.14	16-Apr-04
PMWSCS	FUN	42,865	92,588	\$	2.16	30-Apr-04
PMWSCS	FUN	29,926	62,451	\$	2.09	05-Apr-04
PMWSCS	FUN	13,253	28,494	\$	2.15	19-Apr-04
PMWSCS	FUN	4,538	9,757	\$	2.15	20-Apr-04
PMWSCS	FUN	62,443	134,877	\$	2.16	20-Apr-04
PMWSCS	FUN	511	1,099	\$	2.15	21-Apr-04
PMWSCS	FUN	8,595	18,479	\$	2.15	21-Apr-04
PMWSCS	FUN	35,410	76,486	\$	2.16	21-Apr-04
PMWSCS	FUN	38,768	83,739	\$	2.16	22-Apr-04
PMWSCS	FUN	242,642	526,047	\$	2.17	22-Apr-04
PMWSCS	FUN	5,156	10,828	\$	2.10	06-Apr-04
PMWSCS	FUN	9,375	19,688	\$	2.10	06-Apr-04
PMWSCS	FUN	27,123	56,958	\$	2.10	07-Apr-04
PMWSCS	FUN	30,766	64,604	\$	2.10	07-Apr-04
PMWSCS	FUN	20,174	42,365	\$	2.10	08-Apr-04
PMWSCS	FUN	26,746	56,167	\$	2.10	08-Apr-04
PMWSCS	FUN	10,684	22,436	\$	2.10	13-Apr-04
PMWSCS	FUN	29,608	62,177	\$	2.10	13-Apr-04
PMWSCS	FUN	3,841	8,066	\$	2.10	14-Apr-04
PMWSCS	FUN	15,875	33,338	\$	2.10	14-Apr-04
PMWSCS	FUN	27,367	58,437	\$	2.14	15-Apr-04
PMWSCS	FUN	33,072	71,436	\$	2.16	03-May-04
PMWSCS	FUN	19,791	42,749	\$	2.16	04-May-04
PMWSCS	FUN	45,872	99,018	\$	2.16	05-May-04
PMWSCS	FUN	36,662	78,907	\$	2.15	06-May-04
PMWSCS	FUN	60,835	130,795	\$	2.15	06-May-04
PMWSCS	FUN	10,127	21,572	\$	2.13	07-May-04
PMWSCS	FUN	31,161	66,331	\$	2.13	10-May-04
PMWSCS	FUN	64,159	134,082	\$	2.09	11-May-04
PMWSCS	FUN	8,401	17,560	\$	2.09	12-May-04
PMWSCS PMWSCS	FUN FUN	8,308 13,859	17,520 29,242	\$ \$	2.11 2.11	13-May-04 13-May-04
PMWSCS	FUN	13,811	29,141	\$	2.11	14-May-04
PMWSCS	FUN	15,634	32,552	\$	2.08	17-May-04
PMWSCS	FUN	24,425	50,635	\$	2.07	18-May-04
PMWSCS	FUN	21,854	45,456	\$	2.08	19-May-04
PMWSCS	FUN	50,697	105,450	\$	2.08	20-May-04
PMWSCS	FUN	464	970	\$	2.09	21-May-04
PMWSCS	FUN	17,453 $\overline{a}$	37,524	\$	2.15	25-May-04
PMWSCS	FUN	6,166	13,195	\$	2.14	25-May-04
PMWSCS	FUN	23,090	49,644	\$	2.15	25-May-04
PMWSCS	FUN	129,944	276,863	\$	2.13	25-May-04
PMWSCS	FUN	2,876	6,126	\$	2.13	26-May-04
PMWSCS	FUN	21,292	45,778	\$	2.15	26-May-04
PMWSCS	FUN	1,494	3,182	\$	2.13	02-Jun-04
PMWSCS	FUN	13,585	29,020	\$	2.14	02-Jun-04

This is annexure 3 Page 6 of 7 referred to in Form 603
Title: Notice of initial substantial holder

PMWSCS	FUN	20,699	44,219	\$ 2.14	02-Jun-04
PMWSCS	FUN	10,641	22.772	\$ 2.14	03-Jun-04
PMWSCS	FUN	61,522	132.272	\$ 2.15	03-Jun-04
PMWSCS	FUN	4,595	9,833	\$ 2.14	04-Jun-04
PMWSCS	FUN	4,829	10,334	\$ 2.14	07-Jun-04
PMWSCS	FUN	2,753	5.891	\$ 2.14	08-Jun-04
PMWSCS	FUN	10,374	22,200	\$ 2.14	09-Jun-04
PMWSCS	FUN	28,812	61,658	\$ 2.14	09-Jun-04
PMWSCS	FUN	6.171	13,206	\$ 2.14	10-Jun-04
PMWSCS	FUN	34,155	73,092	\$ 2.14	10-Jun-04
PMWSCS	FUN	8.705	18,542	\$ 2.13	11-Jun-04
PMWSCS	FUN	12,395	26,401	\$ 2.13	15-Jun-04
PMWSCS	FUN	2,563	5,485	\$ 2.14	25-Jun-04
PMWSCS	FUN	24,577	52,841	\$ 2.15	28-Jun-04
PMWSCS	FUN	10,498	22,571	\$ 2.15	28-Jun-04
PMWSCS	FUN	52,034	111,873	\$ 2.15	28-Jun-04
PMWSCS	FUN	10.287	22,117	\$ 2.15	29-Jun-04
PMWSCS	FUN	100,000	215,000	\$ 2.15	01-Jul-04
PMWSCS	FUN	75,000	162,750	\$ 2.17	07-Jul-04
PMWSCS	FUN	1.058	2,296	\$ 2.17	08-Jul-04
PMWSCS	FUN	24,520	53,208	\$ 2.17	12-Jul-04
PMWSCS	FUN	34,480	74,822	\$ 2.17	12-Jul-04
PMWSCS	FUN	3,518	7,634	\$ 2.17	13-Jul-04
PMWSCS	FUN	14,720	32,237	\$ 2.19	14-Jul-04
PMWSCS	FUN	559.465	1.224.198	\$ 2.19	14-Jul-04

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

Signature _______________________