Perpetual Limited — Major Shareholding Notification 2004

Jun 28, 2004

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	HHG PLC
ACN/ARSN	106 988 836
Details of substantial holder (1) 1.
Name	PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable)	000 431 827
There was a change in the interests of the Substantial holder on	25 / 06 / 2004
The previous notice was given to the company on	29 / 06 / 2004
The previous notice was dated	$16$ / 06 / 2004

2. Previous and present voting power

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

Class of securities (4)	Previous notice		Present notice
	Person's votes	Voting power (5)	Person's votes	Voting power (5)
Ordinary	243,047,189	8.97%	275,887,381	10.18%

3. Changes in relevant interests

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

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

4. Present relevant interests

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

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

5. Changes in association

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

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

6. Addresses

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

Name	Address
Refer to Annexure 1

Signature

Print name GLENDA CHARLES

Capacity ASSISTANT 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
PMISF2	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 Code: PIACT 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
SMF	Permanent Trustee Australia Ltd ACF: 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
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
SSCCM	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual Investments Management Account Code: SSCCM L19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 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 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: PML 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
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
Τ3	Perpetual Trustees Victoria Limited (Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
T4	Perpetual Trustees Queensland Limited (Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
Τ6	Perpetual Trustees WA Limited (Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
T7	Perpetual Trustee Company Canberra Limited (Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
DIRECTOR	Perpetual Trustees Australia Limited, Directors Personal Holdings	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000

PRESENT RELEVENT INTERESTS

Summary (Perpetual Trustees)
HHG (HHG PLC)

Portfolio	Fund	Holdings
AMCORP	РM	2,519,559
ARF	ΡM	8,832,328
GSF	ΡM	27.389.909
ICAS	PМ	3,656,924
ICIS	ΡM	23,265,192
NSWTC	ΡM	4,725,126
PCEF	PМ	8,065,058
SMF	PМ	1,205,449
TEL	PМ	3.609.289
Τ2	PCD	32.070
Т7	PCD	1.798
PMCBUS	PМ	5,540,369
PMHOST	ΡM	2,115,476
PMSTA	РM	5,722,311
QITE2	РM	625,000
PMCGSF	PМ	2.567.638
PMWSRF	PМ	1,193,777
PMISFJ	ΡM	78,519,679
CBAISF	ΡM	8.349.019
PMISE1	PМ	74,562,304
PMISF2	ΡM	7,970,631
PIWGAF	PМ	751,204
PIWSPF	ΡM	302,283
PIHEST	PМ	855.294
PIACT	PМ	1.677.470
PIFIJI	ΡM	582.605
SSCEF	ΡM	1,105,582
SSCCM	PМ	144,037

275,887,381

CHANGES IN RELEVENT INTERESTS

Account	Security	Quantity	Value		Price	DateAsAt
AMCORP	HHG	572	692	\$	1.21	22-Jun-04
AMCORP	HHG	5,724	6,926	\$	1.21	22-Jun-04
AMCORP	HHG	13,966	17,025	\$	1.22	22-Jun-04
AMCORP	HHG	22,894	27,931	\$	1.22	22-Jun-04
AMCORP	HHG	3,141	3,769	\$	1.20	23-Jun-04
AMCORP	HHG	4,406	5,331	\$	1.21	23-Jun-04
AMCORP	HHG	15,224	18,421	\$	1.21	23-Jun-04
AMCORP	HHG	48,911	59,182	\$	1.21	23-Jun-04
AMCORP	HHG	93,107	112,659	\$	1.21	23-Jun-04
AMCORP	HHG	3,246	3,895	\$	1.20	24-Jun-04
AMCORP	HHG	19,820	23,586	\$	1.19	25-Jun-04
AMCORP	HHG	25,529	30,124	\$	1.18	25-Jun-04
ARF	HHG	1,499	1,814	\$	1.21	22-Jun-04
ARF	HHG	14,992	18,140	\$	1.21	22-Jun-04
ARF	HHG	36,579	44,590	\$	1.22	22-Jun-04
ARF	HHG	59,966	73,159	\$	1.22	22-Jun-04
ARF	HHG	10,975	13,170	\$	1.20	23-Jun-04
ARF	HHG	15,395	18,628	\$	1.21	23-Jun-04
ARF	HHG	53,191	64,361	\$	1.21	23-Jun-04
ARF	HHG	170,889	206,776	\$	1.21	23-Jun-04
ARF	HHG	325,304	393,618	\$	1.21	23-Jun-04
ARF	HHG	20,207	24,248	\$	1.20	24-Jun-04
ARF	HHG	75,276	89,578	\$	1.19	25-Jun-04
ARF	HHG	96,956	114,408	\$	1.18	25-Jun-04
GSF	HHG	7,697	9,313	\$	1.21	22-Jun-04
GSF	HHG	76,972	93,136	\$	1.21	22-Jun-04
GSF	HHG	187,811	228,945	\$	1.22	22-Jun-04
GSF	HHG	307,887	375,622	\$	1.22	22-Jun-04
GSF	HHG	34,842	41,810	\$	1.20	23-Jun-04
GSF	HHG	48,876	59,140	\$	1.21	23-Jun-04
GSF	HHG	168,866	204,328	\$	1.21	23-Jun-04
GSF	HHG	542,521	656,450	\$	1.21	23-Jun-04
GSF	HHG	1,032,740	1,249,615	\$	1.21	23-Jun-04
GSF	HHG	80,117	96,140	\$	1.20	24-Jun-04
GSF	HHG	242,282	288,316	\$	1.19	25-Jun-04
GSF	HHG	312,060	368,231	φ	1.18	25-Jun-04
ICAS	HHG	1,174	1,421	\$	1.21	22-Jun-04
ICAS	HHG	11,738	14,203	\$	1.21	22-Jun-04
ICAS	HHG	28,640	34,913	\$	1.22	22-Jun-04
ICAS	HHG	46,952	57,281	\$	1.22	22-Jun-04
ICAS	HHG	4,501	5,401	\$	1.20	23-Jun-04
ICAS	HHG	6,313	7,639	\$	1.21	23-Jun-04
ICAS	HHG	21,813	26,394	\$	1.21	23-Jun-04
ICAS	HHG	70,079	84,796	\$	1.21	23-Jun-04
ICAS	HHG	133,402	161,416	\$	1.21	23-Jun-04
ICAS	HHG	11,806	14,167	\$	1.20	24-Jun-04
ICAS	HHG	32,252	38,380	\$	1.19	25-Jun-04
ICAS	HHG	41,540	49,017	\$	1.18	25-Jun-04
NSWTC	HHG	1,319	1,596	\$	1.21	22-Jun-04

NSWTC	HHG	13,188	15,957	\$	1.21	22-Jun-04
NSWTC	HHG	32,177	39,224	\$	1.22	22-Jun-04
NSWTC	HHG	52,750	64,355	\$	1.22	22-Jun-04
NSWTC	HHG	5,867	7,040	\$	1.20	23-Jun-04
NSWTC	HHG	8,230	9,958	\$	1.21	23-Jun-04
NSWTC	HHG	28,436	34,408	\$	1.21	23-Jun-04
NSWTC	HHG	91,356	110,541	\$	1.21	23-Jun-04
NSWTC	HHG	173,906	210,426	\$	1.21	23-Jun-04
NSWTC	HHG	10,616	12,739	\$	1.20	24-Jun-04
NSWTC	HHG	40,362	48,031	\$	1.19	25-Jun-04
NSWTC	HHG	51,987	61,345	\$	1.18	25-Jun-04
PCEF	HHG	624,326	749,191	\$	1.20	21-Jun-04
PCEF	HHG	2,731	3,305	\$	1.21	22-Jun-04
PCEF	HHG	27,313	33,049	\$	1.21	22-Jun-04
PCEF	HHG	66,645	81,241	\$	1.22	22-Jun-04
PCEF	HHG	109,254	133,290	\$	1.22	22-Jun-04
PCEF	HHG	29,977	35,972	\$	1.20	23-Jun-04
PCEF	HHG	42,052	50,883	\$	1.21	23-Jun-04
PCEF	HHG	145,289	175,800	\$	1.21	23-Jun-04
PCEF	HHG	466,774	564,797	\$	1.21	23-Jun-04
PCEF	HHG	888,550	1,075,146	\$	1.21	23-Jun-04
PCEF	HHG	18,333	22,000	\$	1.20	24-Jun-04
PCEF	HHG	66,036	78,583	\$	1.19	25-Jun-04
PCEF	HHG	85,054	100,364	\$	1.18	25-Jun-04
PIACT	HHG	104,443	125,332	\$	1.20	21-Jun-04
PIACT	HHG	560	678	\$	1.21	22-Jun-04
PIACT	HHG	5,603	6,780	\$	1.21	22-Jun-04
PIACT	HHG	13,672	16,666	\$	1.22	22-Jun-04
PIACT	HHG	22,412	27,343	\$	1.22	22-Jun-04
PIACT	HHG	5,763	6,916	\$	1.20	23-Jun-04
PIACT	HHG	8,084	9,782	\$	1.21	23-Jun-04
PIACT	HHG	27,931	33,797	\$ \$	1.21 1.21	23-Jun-04 23-Jun-04
PIACT PIACT	HHG HHG	89,737 170,822	108,582 206,695	\$	1.21	23-Jun-04
PIACT	HHG	44,677	53,612	\$	1.20	24-Jun-04
PIACT	HHG	13,278	15,801	\$	1.19	25-Jun-04
PIACT	HHG	17,101	20,179	\$	1.18	25-Jun-04
PIFIJI	HHG	116	140	\$	1.21	22-Jun-04
PIFIJI	HHG	1,157	1,400	\$	1.21	22-Jun-04
PIFIJI	HHG	2,823	3,441	\$	1.22	22-Jun-04
PIFIJI	HHG	4,628	5,646	\$	1.22	22-Jun-04
PIFIJI	HHG	692	830	\$	1.20	23-Jun-04
PIFIJI	HHG	971	1,175	\$	1.21	23-Jun-04
PIFIJI	HHG	3,356	4,061	\$	1.21	23-Jun-04
PIFIJI	HHG	10,781	13,045	\$	1.21	23-Jun-04
PIFIJI	HHG	20,523	24,833	\$	1.21	23-Jun-04
PIFIJI	HHG	5,023	6,028	\$	1.20	24-Jun-04
PIFIJI	HHG	4,989	5,937	\$	1.19	25-Jun-04
PIFIJI	HHG	6,426	7,583	\$	1.18	25-Jun-04
PIHEST	HHG	855,294	1,034,906	\$	1.21	25-Jun-04
PIWGAF	HHG	269	325	\$	1.21	22-Jun-04
PIWGAF	HHG	2,694	3,260	\$	1.21	22-Jun-04
PIWGAF	HHG	6,574	8,014	\$	1.22	22-Jun-04

PIWGAF	HHG	10,776	13,147	\$	1.22	22-Jun-04
PIWGAF	HHG	956	1,147	\$	1.20	23-Jun-04
PIWGAF	HHG	1,342	1,624	\$	1.21	23-Jun-04
PIWGAF	HHG	4,636	5,610	\$	1.21	23-Jun-04
PIWGAF	HHG	14,893	18,021	\$	1.21	23-Jun-04
PIWGAF	HHG	28,349	34,302	\$	1.21	23-Jun-04
PIWGAF	HHG	3,806	4,567	\$	1.20	24-Jun-04
PIWGAF	HHG	8,276	9,848	\$	1.19	25-Jun-04
PIWGAF	HHG	10,659	12,578	\$	1.18	25-Jun-04
PIWSPF	HHG	119	144	\$	1.21	22-Jun-04
PIWSPF	HHG	1,193	1,444	\$	1.21	22-Jun-04
PIWSPF	HHG	2,910	3,547	\$	1.22	22-Jun-04
PIWSPF	HHG	4,770	5,819	\$	1.22	22-Jun-04
PIWSPF	HHG	400	480	\$	1.20	23-Jun-04
PIWSPF	HHG	561	679	\$	1.21	23-Jun-04
PIWSPF	HHG	1,938	2,345	\$	1.21	23-Jun-04
PIWSPF	HHG	6,225	7,532	\$	1.21	23-Jun-04
PIWSPF	HHG	11,851	14,340	\$	1.21	23-Jun-04
PIWSPF	HHG	821	985	\$	1.20	24-Jun-04
PIWSPF	HHG	2,836	3,375	\$	1.19	25-Jun-04
PIWSPF	HHG	3,652	4,309	\$	1.18	25-Jun-04
PMCBUS	HHG	447,477	536,972	\$	1.20	21-Jun-04
PMCBUS	HHG	1,599	1,935	\$	1.21	22-Jun-04
PMCBUS	HHG	15,994	19,353	\$	1.21	22-Jun-04
PMCBUS	HHG	39,026	47,573	\$	1.22	22-Jun-04
PMCBUS	HHG	63,977	78,052	\$	1.22	22-Jun-04
PMCBUS	HHG	20,597	24,716	\$	1.20	23-Jun-04
PMCBUS	HHG	28,893	34,961	\$ \$	1.21	23-Jun-04
PMCBUS PMCBUS	HHG	99,825	120,788	\$	1.21 1.21	23-Jun-04 23-Jun-04
PMCBUS	HHG HHG	320,713 610,508	388,063 738,715	\$	1.21	23-Jun-04
PMCBUS	HHG	130	156	\$	1.20	24-Jun-04
PMCBUS	HHG	38,142	45,389	\$	1.19	25-Jun-04
PMCBUS	HHG	49,127	57,970	\$	1.18	25-Jun-04
PMCGSF	HHG	712	862	\$	1.21	22-Jun-04
PMCGSF	HHG	7,121	8,616	\$	1.21	22-Jun-04
PMCGSF	HHG	17,375	21,180	\$	1.22	22-Jun-04
PMCGSF	HHG	28,484	34,750	\$	1.22	22-Jun-04
PMCGSF	HHG	3,188	3,826	\$	1.20	23-Jun-04
PMCGSF	HHG	4,472	5,411	\$	1.21	23-Jun-04
PMCGSF	HHG	15,449	18,693	\$	1.21	23-Jun-04
PMCGSF	HHG	49,634	60,057	\$	1.21	23-Jun-04
PMCGSF	HHG	94,484	114,326	\$	1.21	23-Jun-04
PMCGSF	HHG	3,563	4,276	\$	1.20	24-Jun-04
PMCGSF	HHG	23,109	27,500	\$	1.19	25-Jun-04
PMCGSF	HHG	29,765	35,123	\$	1.18	25-Jun-04
CBAISF	HHG	1,977	2,392	\$	1.21	22-Jun-04
CBAISF	HHG	19,766	23,917	\$	1.21	22-Jun-04
CBAISF	HHG	48,228	58,791	\$	1.22	22-Jun-04
CBAISF	HHG	79,062	96,456	\$	1.22	22-Jun-04
CBAISF	HHG	3,982	4,778	\$	1.20	23-Jun-04
CBAISF	HHG	5,586	6,759	\$	1.21	23-Jun-04
CBAISF	HHG	19,298	23,351	\$	1.21	23-Jun-04

CBAISF	HHG	61,999	75,019	\$	1.21	23-Jun-04
CBAISF	HHG	118,021	142,805	\$	1.21	23-Jun-04
CBAISF	HHG	35,213	41,903	\$	1.19	25-Jun-04
CBAISF	HHG	45,354	53,518	\$	1.18	25-Jun-04
CBAISF	HHG	20,000	23,000	\$	1.15	17-Jun-04
CBAISF	HHG	5,682	6,818	\$	1.20	23-Jun-04
CBAISF	HHG	7,970	9,644	\$	1.21	23-Jun-04
CBAISF	HHG	27,537	33,320	\$	1.21	23-Jun-04
CBAISF	HHG	88,469	107,047	\$	1.21	23-Jun-04
CBAISF	HHG	168,408	203,774	\$	1.21	23-Jun-04
CBAISF	HHG	33,526	40,231	\$	1.20	24-Jun-04
CBAISF	HHG	26,578	31,628	\$	1.19	25-Jun-04
CBAISF	HHG	34,233	40,395	\$	1.18	25-Jun-04
CBAISF	HHG	88,324	104,222	\$	1.18	25-Jun-04
PMHOST	HHG	167,211	200,653	\$	1.20	21-Jun-04
PMHOST	HHG	566	685	\$	1.21	22-Jun-04
PMHOST	HHG	5,661	6,850	\$	1.21	22-Jun-04
PMHOST	HHG	13,812	16,837	\$	1.22	22-Jun-04
PMHOST	HHG	22,642	27,623	\$	1.22	22-Jun-04
PMHOST	HHG	7,835	9,402	\$	1.20	23-Jun-04
PMHOST	HHG	10,991	13,299	\$	1.21	23-Jun-04
PMHOST	HHG	37,975	45,950	\$	1.21	23-Jun-04
PMHOST	HHG	122,003	147,624	\$	1.21	23-Jun-04
PMHOST	HHG	232,246	281,018	\$	1.21	23-Jun-04
PMHOST	HHG	2,577	3,092	\$	1.20	24-Jun-04
PMHOST	HHG	16,398	19,514	\$	1.19	25-Jun-04
PMHOST	HHG	21,120	24,922	\$	1.18	25-Jun-04
ICIS	HHG	3,305	3,999	\$	1.21	22-Jun-04
ICIS	HHG	33,050	39,991	\$	1.21	22-Jun-04
ICIS	HHG	80,642	98,304	\$	1.22	22-Jun-04
ICIS	HHG	132,199	161,283	\$	1.22	22-Jun-04
ICIS ICIS	HHG	10,908 15,302	13,090	\$ \$	1.20 1.21	23-Jun-04 23-Jun-04
ICIS	HHG HHG	52,868	18,515 63,970	\$	1.21	23-Jun-04
ICIS	HHG	169,851	205,520	\$	1.21	23-Jun-04
ICIS	HHG	323,327	391,226	\$	1.21	23-Jun-04
ICIS	HHG	77,587	92,329	\$	1.19	25-Jun-04
ICIS	HHG	99,931	117,919	\$	1.18	25-Jun-04
ICIS	HHG	12,105	14,526	\$	1.20	23-Jun-04
ICIS	HHG	16,981	20,547	\$	1.21	23-Jun-04
ICIS	HHG	58,669	70,989	\$	1.21	23-Jun-04
ICIS	HHG	188,486	228,068	\$	1.21	23-Jun-04
ICIS	HHG	358,802	434,150	\$	1.21	23-Jun-04
ICIS	HHG	53,601	64,321	\$	1.20	24-Jun-04
ICIS	HHG	63,740	75,851	\$	1.19	25-Jun-04
ICIS	HHG	82,097	96,874	\$	1.18	25-Jun-04
ICIS	HHG	232,965	274,899	\$	1.18	25-Jun-04
PMISF1	HHG	89,142	106,970	\$	1.20	23-Jun-04
PMISF1	HHG	125,050	151,311	\$	1.21	23-Jun-04
PMISF1	HHG	432,043	522,772	\$	1.21	23-Jun-04
PMISF1	HHG	1,388,046	1,679,536	\$	1.21	23-Jun-04
PMISF1	HHG	2,642,278	3,197,156	\$	1.21	23-Jun-04
PMISF1	HHG	437,873	525,448	\$	1.20	24-Jun-04

PMISF1	HHG	509,682	606,522	\$	1.19	25-Jun-04
PMISF1	HHG	656,470	774,635	\$	1.18	25-Jun-04
PMISF1	HHG	1,678,711	1,980,879	\$	1.18	25-Jun-04
PMISFJ	HHG	22,220	26,886	\$	1.21	22-Jun-04
PMISFJ	HHG	222,181	268,839	\$	1.21	22-Jun-04
PMISFJ	HHG	542,130	660,865	\$	1.22	22-Jun-04
PMISFJ	HHG	888,740	1,084,263	\$	1.22	22-Jun-04
PMISFJ	HHG	74,217	89,060	\$	1.20	23-Jun-04
PMISFJ	HHG	104,112	125,976	\$	1.21	23-Jun-04
PMISFJ	HHG	359,709	435,248	\$	1.21	23-Jun-04
PMISFJ	HHG	1,155,650	1,398,337	\$	1.21	23-Jun-04
PMISFJ	HHG	2,199,893	2,661,871	\$	1.21	23-Jun-04
PMISFJ	HHG	587,200	698,768	\$	1.19	25-Jun-04
PMISFJ	HHG	756,315	892,452	\$	1.18	25-Jun-04
PMSTA	HHG	616,497	739,796	\$	1.20	21-Jun-04
PMSTA	HHG	1,683	2,036	\$	1.21	22-Jun-04
PMSTA	HHG	16,828	20,362	\$	1.21	22-Jun-04
PMSTA	HHG	41,059	50,052	\$	1.22	22-Jun-04
PMSTA	HHG	67,310	82,118	\$	1.22	22-Jun-04
PMSTA	HHG	20,880	25,056	\$	1.20	23-Jun-04
PMSTA	HHG	29,290	35,441	\$	1.21	23-Jun-04
PMSTA	HHG	101,197	122,448	\$	1.21	23-Jun-04
PMSTA	HHG	325,119	393,394	\$	1.21	23-Jun-04
PMSTA	HHG	618,896	748,864	\$	1.21	23-Jun-04
PMSTA	HHG	57,561	68,498	\$	1.19	25-Jun-04
PMSTA	HHG	74,138	87,483	\$	1.18	25-Jun-04
PMWSRF	HHG	170,000	207,400	\$	1.22	22-Jun-04
PMWSRF	HHG	738	886	\$	1.20	23-Jun-04
PMWSRF	HHG	1,035	1,252	\$	1.21	23-Jun-04
PMWSRF	HHG	3,578	4,329	\$	1.21	23-Jun-04
PMWSRF	HHG	11,494	13,908	\$	1.21	23-Jun-04
PMWSRF	HHG	21,880	26,475	\$	1.21	23-Jun-04
PMWSRF	HHG	2,121	2,545	\$	1.20	24-Jun-04
PMWSRF	HHG	9,703	11,547	\$	1.19	25-Jun-04
PMWSRF	HHG	12,498	14,748	\$	1.18	25-Jun-04
SMF	HHG	502 5,024	607 6,079	\$	1.21 1.21	22-Jun-04
SMF SMF	HHG HHG	12,257	14,941	\$	1.22	22-Jun-04 22-Jun-04
SMF	HHG	20,094	24,515	\$ \$	1.22	22-Jun-04
SMF	HHG	1,496	1,795	\$	1.20	23-Jun-04
SMF	HHG	2,099	2,540	\$	1.21	23-Jun-04
SMF	HHG	7,253	8,776	\$	1.21	23-Jun-04
SMF	HHG	23,302	28,195	\$	1.21	23-Jun-04
SMF	HHG	44,358	53,673	\$	1.21	23-Jun-04
SMF	HHG	2,725	3,270	\$	1.20	24-Jun-04
SMF	HHG	10,284	12,238	\$	1.19	25-Jun-04
SMF	HHG	13,246	15,630	\$	1.18	25-Jun-04
SSCEF	HHG	14,405	17,574	\$	1.22	22-Jun-04
SSCEF	HHG	4,056	4,867	\$	1.20	23-Jun-04
SSCEF	HHG	5,690	6,885	\$	1.21	23-Jun-04
SSCEF	HHG	19,657	23,785	\$	1.21	23-Jun-04
SSCEF	HHG	63,154	76,416	\$	1.21	23-Jun-04
SSCEF	HHG	120,220	145,466	\$	1.21	23-Jun-04

SSCEF	HHG.	9,283	11,140	\$ 1.20	24-Jun-04
SSCEF	HHG.	8,586	10,217	\$ 1.19	25-Jun-04
SSCEF	HHG	11,059	13,050	\$ 1.18	25-Jun-04
SSCEF	HHG	40,046	48,055	\$ 1.20	21-Jun-04
SSCEF	HHG	360	436	\$ 1.21	22-Jun-04
SSCEF	HHG	3,601	4,357	\$ 1.21	22-Jun-04
SSCEF	HHG	8,787	10,711	\$ 1.22	22-Jun-04
TEL	HHG	1,020	1,234	\$ 1.21	22-Jun-04
TEL	HHG.	10,200	12,342	\$ 1.21	22-Jun-04
TEL	HHG.	24,887	30,338	\$ 1.22	22-Jun-04
TEL	HHG.	40,798	49,774	\$ 1.22	22-Jun-04
TEL	HHG	4,490	5,388	\$ 1.20	23-Jun-04
TEL	HHG	6,299	7,622	\$ 1.21	23-Jun-04
TEL	HHG	21,762	26,332	\$ 1.21	23-Jun-04
TEL	HHG	69,914	84,596	\$ 1.21	23-Jun-04
TEL	HHG	133,089	161,038	\$ 1.21	23-Jun-04
TEL	HHG.	5.949	7,139	\$ 1.20	24-Jun-04
TEL	HHG	30,810	36,664	\$ 1.19	25-Jun-04
TEL	HHG	39,683	46,826	\$ 1.18	25-Jun-04