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Perpetual Limited Major Shareholding Notification 2004

Jun 30, 2004

10538_rns_2004-06-30_e5cc4e7f-42b6-4362-929f-e939703da8b0.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme FOODLAND ASSOCIATED LIMITED ACN/ARSN 008 431 827 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name 000 431 827 ACN (if applicable) There was a change in the interests of the Substantial holder on $-29$ / $06$ / $2004$ $-$ The previous notice was given to the company on $_20$ / $_05$ / $_2004$ ___________________________________ The previous notice was dated $-19$ / 05 / 2004

2. Previous and present voting power

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

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 15,136,468 12.92% 16,777,772 14.32%

3. Changes in relevant interests

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

Date of change Person whose relevantinterest changed Nature ofchange (6) Considerationgiven in relationto change $(7)$ Class andnumber ofsecurities affected Person's votesaffected
Refer annexure 3

4. Present relevant interests

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

Holder ofrelevantinterest Registered holder ofsecurities Person entitledto be registeredas holder (8) Nature of relevantinterest $(6)$ Class andnumber ofsecurities Person's votes
Refer annexure 1 & 2

5. Changes in association

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

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

6. Addresses

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

Name Address
Refer to Annexure 1

Signature

Print name GLENDA CHARLES

Capacity ASSISTANT COMPANY SECRETARY

Perpetual Investments Account Codes & Details

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
PMISF1 RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF1 Level 19 / 1Castlereagh Street Sydney NSW 200 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMISF2 RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF2 Level 19 / 1Castlereagh Street Sydney NSW 200 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMISFJ RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISFJ Level 19 / 1Castlereagh Street Sydney NSW 200 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
NSWTC Cogent Nominees Pty Ltd ACF NSW TreasuryCorporation. Account Code: HGFPTERBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000 Cogent Nominees Pty Limited P.O. BoxR209, Royal Exchange, Sydney NSW1225
ARF JP Morgan Chase Nominees LtdACF:Australian Retirement Fund. Account Code: ARFRBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PIFIJI National Nominees Limited ACF: Fiji NationalProvident Fund Account Code: PIFIJI C/- RBCGlobal Services Australia Nominees Pty LtdLevel 19 Castlereagh Street Sydney NSW2000 National Australia Custodian Services A/CFNPEAE/9353-16 5th Floor South 271Collins Street Melbourne VIC 3000
PIACT JP Morgan Chase Nominees LtdACF:Australian Capital Territory Treasury. AccountCode: PIACTRBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
SMF ACF:Permanent Trustee Australia LtdSMF Funds Management <smf 0013=""> AccountCode: SMF RBC Global Services Australia PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000 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: ASF / GSF Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMBHP JP Morgan Chase Nominees LtdACF: BHP Superannuation Fund. AccountCode: PMBHPRBC Global ServicesAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMSCA RBC Global Services Australia Nominees PtyATF: Perpetual's Smaller CompaniesLimitedAnalyst Fund Account Code: PMSCA. Level 19/ 1 Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMCBUS National Nominees Ltd ACF: Construction &Building Union Superannuation Fund AccountCode: PMCBUS RBC Global Services AustraliaNominees Pty Limited. Level 19 / 1 CastlereaghStreet Sydney NSW 200 National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000
PPSF RBC Global Services Australia Nominees PtyLimited ATF: Perpetual Property SecuritiesFund Account Code: PPSF. Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
SASFIT JP Morgan Chase Nominees LtdACF: South Australia Superanuuation FundAccount Code: SASFIT RBC Global ServicesAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7 Royal Exchange Sydney NSW2000
ICIS RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial AssetGroup Account Code: ICIS. Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
ICAS RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Investor ChoiceAustralian Asset Group. Account Code: ICASLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000
ICSC RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Investor ChoiceSmaller Asset Group Account Code: ICSC.Level 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000
PMHOST JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Accoutn Code:PMHOST RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMCARE National Nominees Limited.ACF: Care Super FundAccount Code: PMCARERBC Global Services Australia Nominees PtyLimited. Level 19, 1 Castlereagh Street, SydneyNSW 2000 National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000
PMPSS ACF:JP Morgan Chase Nominees LimitedPSS Board & Total Risk ManagementAccount Code: PMPSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMMLC2 ACF:Westpac Custodian NomineesMLC Statutory Fund No.2AccountCode: PMMLC2RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7M6Level 9, 50 Pitt StreetSydney NSW 2000
PMMLC3 Westpac Custodian NomineesACFMLC Statutory Fund No.3AccountCode: PMMLC3RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7K4Level 9, 50 Pitt StreetSydney NSW 2000
PMMLC4 ACF:Westpac Custodian NomineesMLC Statutory Fund No.4AccountRBC GlobalCode: PMMLC4Services Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7MDLevel 9, 50 Pitt StreetSydney NSW 2000
PMMLCI ACF:Westpac Custodian NomineesMLC MasterkeyAccount Code:PMMLCIRBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7MHLevel 9, 50 Pitt StreetSydney NSW 2000
PMMLCL ACF:Westpac Custodian NomineesMLC Lifetime FundAccount Code:PMMLCLRBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7K9Level 9, 50 Pitt StreetSydney NSW 2000
PMMLCP ACF:Westpac Custodian NomineesMLCI Pool - Perpetual Australian Share TrustAccount Code: PMMLCPRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 Westpac Custodian NomineesState Street Fund Q7L5Level9, 50 Pitt StreetSydneyNSW 2000
PMCSS ACF:JP Morgan Chase Nominees LimitedCSS Board & Total Risk ManagementAccount Code: PMCSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
SSAUEQ RBC Global Services Australia Nominees PtyLimited ACF: Perpetual InvestmentsManagement Account Code: SSAUEQ L19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PIHEST RBC Global Services Australia Nominees PtyLimited ACF: Hest Australia Ltd Account Code:PIHEST GPO Box 5430 Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
SSCEF RBC Global Services Australia Nominees PtyLimited ACF: Perpetual InvestmentsManagement Account Code: SSCEF L19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000
SSCCM RBC Global Services Australia Nominees PtyLimited ACF: Perpetual InvestmentsManagement Account Code: SSCCM L19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
SSREN RBC Global Services Australia Nominees PtyLimited ACF: Perpetual InvestmentsManagement Account Code: SSREN L19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
ICPS RBC Global Services Australia Nominees PtyLimited, ACF: Perpetual Investor ChoiceProperty Securities Asset Group. Account Code:ICPS. Level 19 / 1 Castlereagh Street SydneyNSW 2000 RBC Global Services Australia NomineesPty Limited. GPO Box 5430 Sydney NSW2000
NFMGT National Nominees Limited ACF: NationalFinancial Management Account Code:NU/NUPPAE RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Syndey NSW 2000 National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000
PMONE National Nominees Limited ACF: OneSteelSuerannuation FundAccount Code:PMONE, RBC Global Services AustraliaNominees Pty Limited Level 19 / 1 CastlereaghStreet Sydney NSW 2000 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: PCEF Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
QITE2 RBC Global Services Australia Nominees PtyLimited AFT: Quantitative Investments TE 2Equity Fund. Account Code: QITE2Level 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PIMIT Guardian TrustAustralia Ltd ACF: PerpetualJames Fielding Meridian Investment TrustAccount code PIMIT C/- RBC Global ServicesAustralia Nominees Pty Ltd Level 19, ICastlereagh St Sydney NSW 2000 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 PIWGAF C/- RBC Global ServicesAustralia Nominees Pty Ltd Level 19, 1Castlereagh St Sydney NSW 2000 UBS Nominee Pty Ltd <prime broking<br="">A/C> Level 25, 1 Farrer Place GovenorPhillip Tower Sydney NSW 200
PIWSPF UBS Nominee Pty Ltd ACF: PerpetualWholesale Share Plus Fund Account codePIWSPF C/- RBC Global Services AustraliaNominees Pty Ltd Level 19, 1 Castlereagh StSydney NSW 2000 UBS Nominee Pty Ltd <prime broking<br="">A/C> Level 25, 1 Farrer Place GovenorPhillip Tower Sydney NSW 200
PMFSAS JP Morgan Chase Nominees LimtiedACE: Funds SA Small Co PortfolioAccount Code: PMFSAS RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castlereagh Street Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMSTA National Nominees Limited ACF: Super Trust ofAustralia Account Code: PMSTA. RBC GlobalServices Australia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000
PMWSCM RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PWSCF, Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMWSCS RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PWSCF. Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMREST JP Morgan Chase Nominees LimitedACF: Retail Employers Superannuation FundAccount Code: PMREST, RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW200 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
AMCORP ACF: A.M.National Nominees LtdCorporation Account. Account Code:AMCORP RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 200 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:TEL RBC Global Services Australia NomineesPty Limited, Level 19 / 1 Castlereagh StreetSydney NSW 2000 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: PMFR RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castlereagh Street Sydney NSW 2000 Westpac Custodian NomineesState Street Fund BQ8D Level 9 / 50 PittStreet Sydney NSW 2000
PMCPSF Citicorp Nominees Pty Ltd EPSS03:Commonwealth Property Fund 3 Account Code:PMCPSF. RBC Global Services Australia PtyLtd, Level 19/1 Castlereagh St. Sydney NSW2000 Citicorp Nominees Pty Ltd GPO Box764G Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd EASS11:Commonwealth Aust Shares Fund 11Account Code: PMCGSFRBC GlobalServices Australia Pty Ltd Level 19/1Castlereagh St. Sydney NSW 2000 Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001
CBAISF Citicorp Nominees Pty Ltd. EASS04:Commonwealth Aust Shares Fund 4. AccountCode: CBAISF, RBC Global Services AustraliaPty Ltd Level 19/1 Castlereagh St.Sydney NSW 2000 Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001
PMWSRF RBC Global Services Australia Nominees PtyLimitedACF Perpetual's Wholesale Ethical SRI FundAccount Code: PMWSRFLevel 19 / 1 Castlereagh StreetSydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PTGEN Perpetual Trustee Services General A / CAccount Code: PTGENRBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
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: PTCO RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTNM P.T.A. Nominees Limited ATF: PerpetualTrustees Nominees LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTVIC Perpetual Trustee Victoria LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PNOM Perpetual Nominees Pty LimitedAccount Code: PNOMRBC Global ServicesAustralia Nominbees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTAN Perpetual Nominees Limited Account Code:PTANRBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PML Perpetual Management Limited Account Code:PMLRBC Global Services AustraliaNominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTWA Perpetual Trustee WA LimitedAccount Code: PTWA RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
Τ2 Perpetual Trustee Company LimitedPrivate Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Perpetual Trustees Victoria Limited(Private Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Τ4 Perpetual Trustees Queensland Limited(Private Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Τ6 Perpetual Trustees WA Limited(Private 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 RELEVENT INTERESTS

A Shungia A Carrier Indiana6E, $\Box$ Di $\times$ i
FOA (Foodland Assoc Ltd) Portfolios
Pinfolio Fühl Holdings
V MIGDAY PM 168,173
ARF هم PM 587,125
GSF حمي PM 1,825,632
ICAS الخم PM 244,002
ICIS حميد PM 1,231,342
ICSC حمل PM 188,431
NSWTC هم PM 314,683
PCEF حمي PM 604,848
SMF صحيحة PM 80,251
TEL همه PM. 515,126
T2 محمد PCD 17,102
⊮ PMCBUS PM 421,759
√ PMHOST PM 158,262
PMSTA حمي PM 413,349
W PMSCA PM 4,248
⊮ PMCGSF PM 171,264
" PMWSRF PM 84,288
PMISFJ حمق PM 3,895,930
PMWSCS همها PM 304,914
CBAISF حمي PM 447,156
PMISF1 محمد PM 3,878,928
PMISF2 حمي PM 763,686
MARE PIWGAF PM 50,726
M PIWSPF PM 20,114
PIACT حمق PM 123,621
الا PIFI حمي PM 39,255
"SSCEF هملا SS 83,023
sspci محمد SS 42,740
PIHEST محمده PM 87,894

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
AMCORP FOA 333 6,027 $ 18.10 20-May-04
AMCORP FOA 310 5,596 $ 18.05 08-Jun-04
AMCORP FOA 3,370 $\overline{a}$ 61,941 $ 18.38 24-Jun-04
AMCORP FOA 390 7,024 $ 18.01 29-Jun-04
AMCORP FOA 5,308 95,544 $ 18.00 29-Jun-04
ARF FOA 466 8,435 $ 18.10 20-May-04
ARF FOA 60,000 1,098,000 $ 18.30 07-Jun-04
ARF FOA 3,833 69,186 $ 18.05 08-Jun-04
ARF FOA 15,980 - 293,712 $ 18.38 24-Jun-04
ARF FOA 1,314 23,665 $ 18.01 29-Jun-04
ARF FOA 17,900 322,200 $ 18.00 29-Jun-04
GSF FOA 6,239 112,926 $ 18.10 20-May-04
GSF FOA $11,743 -$ 216,071 $ 18.40 03-Jun-04
GSF FOA 7,006 126,458 $ 18.05 08-Jun-04
GSF FOA 23,007 $\overline{a}$ 421,488 $ 18.32 10-Jun-04
GSF FOA 29,464 541,548 $ 18.38 24-Jun-04
GSF FOA 4,503 81,099 $ 18.01 29-Jun-04
GSF FOA 61,353 1,104,354 $ 18.00 29-Jun-04
ICAS FOA 260 4,706 $ 18.10 20-May-04
ICAS FOA 827 14,927 $ 18.05 08-Jun-04
ICAS FOA 3,770 $\overline{a}$ 69,293 $ 18.38 24-Jun-04
ICAS FOA 618 11,130 $ 18.01 29-Jun-04
ICAS FOA 8,417 151,506 $ 18.00 29-Jun-04
NSWTC FOA 269 4,869 $ 18.10 20-May-04
NSWTC FOA 1,105 19,945 $ 18.05 08-Jun-04
NSWTC FOA $6,112 -$ 112,339 $ 18.38 24-Jun-04
NSWTC FOA 744 13,399 $ 18.01 29-Jun-04
NSWTC FOA 10,139 182,502 $ 18.00 29-Jun-04
PCEF FOA 2,233 40,306 $ 18.05 08-Jun-04
PCEF FOA 60,016 $\overline{a}$ 1,099,493 $ 18.32 10-Jun-04
PCEF FOA 2,761 49,726 $ 18.01 29-Jun-04
PCEF FOA 37,624 677,232 $ 18.00 29-Jun-04
PIACT FOA 275 4,953 $ 18.01 29-Jun-04
PIACT FOA 3,746 67,428 $ 18.00 29-Jun-04
PIFIJI FOA 90 1,629 $ 18.10 20-May-04
PIFIJI FOA 172 3,105 $ 18.05 08-Jun-04
PIFIJI FOA 690 - 12,682 $ 18.38 24-Jun-04
PIFIJI FOA 120 2,161 $ 18.01 29-Jun-04
PIFIJI FOA 1,642 $ 29-Jun-04
FOA 29,556 18.00 25-Jun-04
PIHESTPIWGAF1 FOA 87,894299 1,620,7655,412 $$ 18.4418.10 20-May-04
FOA 45,750 08-Jun-04
PIWGAF1 2,500 11,212 $ 18.30
PIWGAF1 FOA $610 -$ $ 18.38 24-Jun-04
PIWGAF1 FOA 185 3,332 $ 18.01 29-Jun-04
PIWGAF1 FOA 2,522 45,396 $ 18.00 29-Jun-04
PIWSPF1 FOA 14 253 $ 18.10 20-May-04
PIWSPF1 FOA 833 15,036 $ 18.05 08-Jun-04
PIWSPF1 FOA 61 $\blacksquare$ 1,121 $ 18.38 24-Jun-04
PIWSPF1 FOA 49 882 $ 18.01 29-Jun-04
PIWSPF1 FOA 668 12,024 $18.00 29-Jun-04
PMCBUS FOA 1,432 25,790 $18.01 29-Jun-04
PMCBUS FOA 19,516 351,288 $18.00 29-Jun-04
PMCGSF FOA 145 2,625 $18.10 20-May-04
PMCGSF FOA 998 18,014 $18.05 08-Jun-04
PMCGSF FOA $3,502 -$ 64,367 $18.38 24-Jun-04
PMCGSF FOA 434 7,816 $18.01 29-Jun-04
PMCGSF FOA 5,920 106,560 $18.00 29-Jun-04
PMCISFA FOA 882 15,920 $18.05 08-Jun-04
PMCISFA FOA 219 3,944 $18.01 29-Jun-04
PMCISFA FOA 2,986 53,748 $18.00 29-Jun-04
PMCISFJ FOA 628 11,367 $18.10 20-May-04
PMCISFJ FOA 5,177 93,445 $18.05 08-Jun-04
PMCISFJ FOA 925 17,002$\overline{\phantom{a}}$ $18.38 24-Jun-04
PMCISFJ FOA 689 12,409 $18.01 29-Jun-04
PMCISFJ FOA 9,391 169,038 $18.00 29-Jun-04
PMCISFM FOA 417 7,548 $18.10 20-May-04
PMCISFM FOA 1,844 33,720 $18.29 08-Jun-04
PMCISFM FOA 3,301 59,583 $18.05 08-Jun-04
PMCISFM FOA 1,653 30,828 $18.65 16-Jun-04
PMCISFM FOA 1,805 33,573 $18.60 18-Jun-04
FOA 18.53
PMCISFM FOA 1,505 27,888 $ 21-Jun-04
PMCISFM 1,504 27,875 $18.53 21-Jun-04
PMCISFM FOA 2,630 48,339 $18.38 23-Jun-04
PMCISFM FOA 2,876 53,120 $18.47 23-Jun-04
PMCISFM FOA 1,174 21,578 $18.38 24-Jun-04
PMCISFM FOA 9,212 169,317 $18.38 24-Jun-04
PMCISFM FOA 2,202 40,473 $18.38 24-Jun-04
PMCISFM FOA 769 14,027 $18.24 25-Jun-04
PMCISFM FOA 735 13,237 $18.01 29-Jun-04
PMCISFM FOA 10,016 180,288 $18.00 29-Jun-04
PMHOST FOA 263 4,737 $18.01 29-Jun-04
PMHOST FOA 3,584 64,512 $18.00 29-Jun-04
PMICISA FOA 507 9,151 $18.05 08-Jun-04
PMICISA FOA 395 7,114 $18.01 29-Jun-04
PMICISA FOA 5,385 96,930 $18.00 29-Jun-04
PMICISJ FOA 3,049 55,187 $18.10 20-May-04
PMICISJ FOA 16,404 301,506$\overline{\phantom{a}}$ $18.38 24-Jun-04
PMICISJ FOA 1,773 31,932 $18.01 29-Jun-04
PMICISJ FOA 24,156 434,808 $18.00 29-Jun-04
PMICISM FOA 2,057 37,232 $18.10 20-May-04
PMICISM FOA 1,874 33,826 $18.05 08-Jun-04
PMICISM FOA 2,231 41,608 $18.65 16-Jun-04
PMICISM FOA 4,345 80,513 $18.53 21-Jun-04
PMICISM FOA 4,345 80,531 $18.53 21-Jun-04
PMICISM FOA 4,974 91,422 $18.38 23-Jun-04
PMICISM FOA 5,437 100,421 $18.47 23-Jun-04
PMICISM FOA 2,997 55,085 $18.38 24-Jun-04
PMICISM FOA 23,516 432,224 $18.38 24-Jun-04
PMICISM FOA 5,869 107,872 $18.38 24-Jun-04
PMICISM FOA 477 8,700 $18.24 25-Jun-04
PMICISM FOA 1,781 32,076 $18.01 29-Jun-04
PMICISM FOA 24,264 436,752 $18.00 29-Jun-04
PMICSCM FOA 18,768 343,546 $18.30 15-Jun-04
PMICSCM FOA 18,768 350,023 $18.65 16-Jun-04
PMICSCS FOA 1,188 21,503 $18.10 20-May-04
PMICSCS FOA 4,099 73,987 $18.05 08-Jun-04
PMICSCS FOA 1,090 19,631 $18.01 29-Jun-04
PMICSCS FOA 14,858 267,444 $18.00 29-Jun-04
PMISF1 FOA 15,126 273,781 $18.10 20-May-04
PMISF1 FOA 23,025 415,601 $18.05 08-Jun-04
PMISF1 FOA 21,116 393,813 $18.65 16-Jun-04
PMISF1 FOA 23,195 431,427 $18.60 18-Jun-04
PMISF1 FOA 19,150 354,850 $18.53 21-Jun-04
PMISF1 FOA 19,151 354,946 $18.53 21-Jun-04
PMISF1 FOA 38,130 700,829 $18.38 23-Jun-04
PMISF1 FOA 41,687 769,959 $18.47 23-Jun-04
PMISF1 FOA 21,320 391,862 $18.38 24-Jun-04
PMISF1 FOA 167,272 3,074,459 $18.38 24-Jun-04
PMISF1 FOA 41,929 770,655 $18.38 24-Jun-04
PMISF1 FOA 14,193 258,880 $18.24 25-Jun-04
PMISF1 FOA 12,640 227,646 $18.01 29-Jun-04
PMISF1 FOA 172,220 3,099,960 $18.00 29-Jun-04
PMISF2 FOA 6,711 121,134 $18.05 08-Jun-04
PMISF2 FOA 2,982 53,706 $18.01 29-Jun-04
PMISF2 FOA 40,629 731,322 $18.00 29-Jun-04
PMISFJ FOA 12,493 226,123 $18.10 20-May-04
FOA $
PMISFJ 25,973 468,813 18.05 08-Jun-04
PMISFJ FOA 112,671 2,070,893 $18.38 24-Jun-04
PMISFJ FOA 12,697 228,673 $18.01 29-Jun-04
PMISFJ FOA 172,951 3,113,118 $18.00 29-Jun-04
PMSTA FOA 4,410 79,821 $18.10 20-May-04
PMSTA FOA 8,717 157,342 $18.05 08-Jun-04
PMSTA FOA 920 16,569 $18.01 29-Jun-04
PMSTA FOA 12,530 225,540 $18.00 29-Jun-04
PMWSCM FOA 31,232 571,699 $18.30 15-Jun-04
PMWSCM FOA 31,232 $\overline{\phantom{a}}$ 582,477 $18.65 16-Jun-04
PMWSCS FOA 1,812 32,797 $18.10 20-May-04
PMWSCS FOA 4,094 74,593 $18.22 25-May-04
PMWSCS FOA 701 12,653 $18.05 08-Jun-04
PMWSCS FOA 1,478 26,619 $18.01 29-Jun-04
PMWSCS FOA 20,143 362,574 $18.00 29-Jun-04
PMWSRF FOA 843 15,216 $18.05 08-Jun-04
PMWSRF FOA 1,134 $\blacksquare$ 20,843 $18.38 24-Jun-04
PMWSRF FOA 91 1,639 $18.01 29-Jun-04
PMWSRF FOA 1,242 22,356 $18.00 29-Jun-04
SMF FOA 69 1,249 $18.10 20-May-04
SMF FOA 196 3,538 $18.05 08-Jun-04
SMF FOA 651 $\overline{a}$ 11,965 $18.38 24-Jun-04
SMF FOA 188 3,386 $18.01 29-Jun-04
SMF FOA 2,558 46,044 $18.00 29-Jun-04
SSCEF FOA 23,007 421,488 $18.32 10-Jun-04
SSCEF FOA 60,016 1,099,493 $18.32 10-Jun-04
SSAUEQ FOA 13,100 241,040 $18.40 04-Jun-04
SSAUEQ FOA 26,873 494,463 $18.40 04-Jun-04
SSAUEQ FOA 11,743 216,071 $18.40 03-Jun-04
SSAUEQ FOA $\blacksquare$ 8,310 $\overline{a}$ 151,361 $ 18.21 10-Jun-04
SSAUEQ FOA $\blacksquare$ $43,406 -$ 798,670 $ 18.40 18-Jun-04
SSPCI FOA 43,406 798,670 -5 18.40 18-Jun-04
SSPCI FOA $\blacksquare$ $298 -$ 5,525 - $ 18.54 22-Jun-04
SSPCI FOA $\blacksquare$ $216 -$ 3.976 -5 18.41 24-Jun-04
SSPCI FOA $\blacksquare$ $152 -$ 2,783 - S 18.31 25-Jun-04
TEL. FOA 636 11,512 -5 18.10 20-May-04
TEL. FOA 677 12,220 S 18.05 08-Jun-04
TEL. FOA $\overline{a}$ $4,656 -$ 85,577 S 18.38 24-Jun-04
TEL. FOA 274,122 4,975,314 S 18.15 30-Jun-04
TEL FOA 611 11,004 -5 18.01 29-Jun-04
TEL FOA 8,332 149,976 -S 18.00 29-Jun-04