Perpetual Limited — Major Shareholding Notification 2004

Jun 27, 2004

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	CSR LIMITED
ACN/ARSN	001 657 370
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	24 / 06 / 2004
The previous notice was given to the company on	28 / 05 / 2004
The previous notice was dated	$27$ / 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	114,119,729	12.46%	104.793.818	11.45%

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
	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
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
PIAL	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: RBC Global Services Australia PTAN 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
T 2	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 (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

Portfolios CSB (Csr Ltd) 嚩 Porfolio Fund Holdrigs V bilg erð PM 1,294,012 ARF هم PM 4,520,529 GSF حمي PM 13,996,992 ICAS المملكا PM 1,868,311 ICIS حميد PM 7,620,829 ✔ NSWTC PM 2,418,075 PCEF حمي PM 3,852,358 PML محمله PT 140,370 PTAL محمد PT 429,200 PTAN استمر PT 26,249 PTCO حمي PT 380,430 $\mathscr{P}$ PTGEN РT 53,519 PTNM صحيحة PT 27,885 $\mathscr Y$ PTQLD PT 16,210 $\mathbb{P}^{\bullet}$ PTVIC PI 93,805 PTWA المملكا PT 7,332 SMF هم PМ 616,912 TEL محمد PM. 1,850,107 $W$ T2 PCD 147,635 T7 مم PCD 30,615 ⊮ PMCBUS PM 2,664,203 √ PMHOST PM 1,012,735 PMSTA همها PM 2,751,430 ⊮ PMCGSF PM 1,313,722 " PMISFJ PM 25,872,172 r∕ CBAISF PM 2,726,737 PMISF1 حمق PM 25,529,784 PMISF2 صحط PМ 1,263,578 M PIWGAF PM 386,440 √ PIWSPF PM 156,106 PIACT حمق PM 806,206 $\mathscr{P}$ PIFIJI PM 297,890 SSCEF محمد SS 525,633 √ SSCCM SS 95,807	A Summary (20) paths Titlskess		$\blacksquare$ $\blacksquare$ $\blacksquare$
	Fiel

CHANGES IN RELEVENT INTERESTS

Account	Security		Quantity		Value	Price	DateAsAt
SSAUEQ	CSR		311,600		610,736	\$ 1.96	04-Jun-04
SSAUEQ	CSR		97.245		190,600	\$ 1.96	03-Jun-04
SSAUEQ	CSR		120,369	$\overline{\phantom{a}}$	228,101	\$ 1.90	10-Jun-04
SSAUEQ	CSR		192,669	$\overline{a}$	369,020	\$ 1.92	11-Jun-04
SSAUEQ	CSR		95,807		187,782	\$ 1.96	18-Jun-04
SSCCM	CSR		95,807		187,782	\$ 1.96	18-Jun-04
AMCORP	CSR		1,122	$\overline{\phantom{a}}$	2,199	\$ 1.96	03-Jun-04
AMCORP	CSR	÷,	4,486	$\overline{\phantom{a}}$	8,793	\$ 1.96	03-Jun-04
AMCORP	CSR		3,709	$\overline{\phantom{a}}$	7,381	\$ 1.99	04-Jun-04
AMCORP	CSR		3,708	$\overline{\phantom{a}}$	7,416	\$ 2.00	04-Jun-04
AMCORP	CSR	$\overline{a}$	11,186	$\overline{\phantom{a}}$	22,517	\$ 2.01	16-Jun-04
AMCORP	CSR		1,481	$\overline{a}$	3,036	\$ 2.05	17-Jun-04
AMCORP	CSR		3,457	$\overline{a}$	7,087	\$ 2.05	17-Jun-04
AMCORP	CSR		1,492	$\overline{\phantom{a}}$	3,163	\$ 2.12	22-Jun-04
AMCORP	CSR		1,492	$\overline{\phantom{a}}$	3,163	\$ 2.12	22-Jun-04
AMCORP	CSR		29,846	$\overline{\phantom{a}}$	63,274	\$ 2.12	22-Jun-04
AMCORP	CSR		4,784	$\overline{\phantom{a}}$	10,250	\$ 2.14	23-Jun-04
AMCORP	CSR		13,156	$\overline{\phantom{a}}$	28,244	\$ 2.15	23-Jun-04
ARF	CSR		3,527	$\overline{a}$	6,913	\$ 1.96	03-Jun-04
ARF	CSR	$\blacksquare$	14,107	$\overline{\phantom{a}}$	27,650	\$ 1.96	03-Jun-04
ARF	CSR	$\blacksquare$	11,685	$\overline{a}$	23,253	\$ 1.99	04-Jun-04
ARF	CSR		11,684		23,368	\$ 2.00	04-Jun-04
ARF	CSR		35,708		70,073	\$ 1.96	07-Jun-04
ARF	CSR		214,292		420,012	\$ 1.96	07-Jun-04
ARF	CSR		200,000		386,500	\$ 1.93	08-Jun-04
ARF	CSR		2,979		6,107	\$ 2.05	17-Jun-04
ARF	CSR		6,951	$\overline{a}$	14,250	\$ 2.05	17-Jun-04
ARF	CSR		5,879		12,463	\$ 2.12	22-Jun-04
ARF	CSR		5,879	$\overline{\phantom{a}}$	12,463	\$ 2.12	22-Jun-04
ARF	CSR		117,580	$\blacksquare$	249,270	\$ 2.12	22-Jun-04
ARF	CSR		19,740	$\blacksquare$	42,293	\$ 2.14	23-Jun-04
ARF	CSR		54,284	$\overline{\phantom{a}}$	116,538	\$ 2.15	23-Jun-04
GSF	CSR		13,632	$\overline{\phantom{a}}$	26,719	\$ 1.96	03-Jun-04
GSF	CSR		54,530	$\overline{\phantom{a}}$	106,879	\$ 1.96	03-Jun-04
GSF	CSR		97,245	$\overline{\phantom{a}}$	190,600	\$ 1.96	03-Jun-04
GSF	CSR	-	35,250	$\overline{\phantom{a}}$	70,148	\$ 1.99	04-Jun-04
GSF	CSR		$35,250 -$		70,500	\$ 2.00	04-Jun-04
GSF	CSR	-	188,893	$\overline{\phantom{a}}$	362,675	\$ 1.92	10-Jun-04
GSF	CSR		90,334	$\overline{\phantom{a}}$	181,842	\$ 2.01	16-Jun-04
GSF	CSR		25,945	$\overline{\phantom{a}}$	53,187	\$ 2.05	17-Jun-04
GSF	CSR		$60,537 -$		124,101	\$ 2.05	17-Jun-04
GSF	CSR		14,164	$\overline{\phantom{a}}$	30,028	\$ 2.12	22-Jun-04
GSF	CSR		14,163	$\overline{\phantom{a}}$	30,026	\$ 2.12	22-Jun-04
GSF	CSR		283,270	$\overline{a}$	600,532	\$ 2.12	22-Jun-04
GSF	CSR		54,422	$\overline{\phantom{a}}$	116,599	\$ 2.14	23-Jun-04
GSF	CSR		149,661	$\blacksquare$	321,295	\$ 2.15	23-Jun-04
ICAS	CSR		980	$\blacksquare$	1,921	\$ 1.96	03-Jun-04
ICAS	CSR		3,921	$\overline{\phantom{a}}$	7,685	\$ 1.96	03-Jun-04
ICAS	CSR		$5,508 -$		10,961	\$ 1.99	04-Jun-04

ICAS	CSR		5,508	$\overline{\phantom{a}}$	11,016	\$	2.00	04-Jun-04
ICAS	CSR		13,488	$\sim$	27,151	\$	2.01	16-Jun-04
ICAS	CSR		3,696	$\overline{\phantom{a}}$	7,577	\$	2.05	17-Jun-04
ICAS	CSR	$\blacksquare$	8,624	$\overline{\phantom{a}}$	17,679	\$	2.05	17-Jun-04
ICAS	CSR	$\blacksquare$	1,670	$\sim$	3,540	\$	2.12	22-Jun-04
ICAS	CSR		1,670	$\blacksquare$	3,540	\$	2.12	22-Jun-04
ICAS	CSR		33,401	$\overline{a}$	70,810	\$	2.12	22-Jun-04
ICAS	CSR		8,463	$\overline{a}$	18,132	\$	2.14	23-Jun-04
ICAS	CSR		23,273	$\overline{a}$	49,963	\$	2.15	23-Jun-04
NSWTC	CSR		2,151	$\overline{a}$	4,216	\$	1.96	03-Jun-04
NSWTC	CSR		8,604	$\blacksquare$	16,864	\$	1.96	03-Jun-04
NSWTC	CSR		7,098	$\overline{\phantom{a}}$	14,125	\$	1.99	04-Jun-04
NSWTC	CSR		7,098	$\overline{\phantom{a}}$	14,196	\$	2.00	04-Jun-04
NSWTC	CSR		15,758	$\overline{\phantom{a}}$	31,721	\$	2.01	16-Jun-04
NSWTC	CSR		4,615	$\overline{\phantom{a}}$	9,461	\$	2.05	17-Jun-04
NSWTC	CSR		10,769	$\overline{\phantom{a}}$	22,076	\$	2.05	17-Jun-04
NSWTC	CSR		2,454	$\blacksquare$	5,202	\$	2.12	22-Jun-04
NSWTC	CSR		2,454	$\blacksquare$	5,202	\$	2.12	22-Jun-04
NSWTC	CSR		49,082	$\blacksquare$	104,054	\$	2.12	22-Jun-04
NSWTC	CSR		10,615	$\overline{\phantom{a}}$	22,743	\$	2.14	23-Jun-04
NSWTC	CSR		29,190	$\blacksquare$	62,666	\$	2.15	23-Jun-04
PCEF	CSR		11,121	$\overline{a}$	22,131	\$	1.99	04-Jun-04
PCEF	CSR		11,120	$\overline{a}$	22,240	\$	2.00	04-Jun-04
PCEF	CSR		429,748	$\blacksquare$	825,116	\$	1.92	10-Jun-04
PCEF	CSR		5,591	$\overline{a}$	11,853	\$	2.12	22-Jun-04
PCEF	CSR		5,591	$\overline{a}$	11,853	\$	2.12	22-Jun-04
PCEF	CSR		111,813	$\blacksquare$	237,044	\$	2.12	22-Jun-04
PCEF	CSR		17,723	$\overline{\phantom{a}}$	37,972	\$	2.14	23-Jun-04
PCEF	CSR		48,739	$\overline{\phantom{a}}$	104,634	\$	2.15	23-Jun-04
PIACT	CSR		4,582	$\overline{\phantom{a}}$	9,118	\$	1.99	04-Jun-04
PIACT	CSR		4,582	$\overline{\phantom{a}}$	9,164	\$	2.00	04-Jun-04
PIACT	CSR CSR	$\overline{\phantom{0}}$	3,255 7,595	$\overline{\phantom{a}}$	6,673 15,570	\$ \$	2.05 2.05	17-Jun-04
PIACT PIACT	CSR		1,174	$\overline{\phantom{a}}$	2,489	\$	2.12	17-Jun-04 22-Jun-04
PIACT	CSR		1,174	$\sim$	2,489	\$	2.12	22-Jun-04
PIACT	CSR		23,486	$\blacksquare$	49,790	\$	2.12	22-Jun-04
PIFIJI	CSR		$383 -$		751	\$	1.96	03-Jun-04
PIFIJI	CSR		1,532	$\sim$	3,003	\$	1.96	03-Jun-04
PIFIJI	CSR		$935 -$		1,861	\$	1.99	04-Jun-04
PIFIJI	CSR		935	$\overline{\phantom{a}}$	1,870	\$	2.00	04-Jun-04
PIFIJI	CSR		2,723	$\overline{\phantom{a}}$	5,481	\$	2.01	16-Jun-04
PIFIJI	CSR		182	$\sim$	373	\$	2.05	17-Jun-04
PIFIJI	CSR		425	$\overline{\phantom{a}}$	871	\$	2.05	17-Jun-04
PIFIJI	CSR		290	$\overline{\phantom{a}}$	615	\$	2.12	22-Jun-04
PIFIJI	CSR		290	$\overline{a}$	615	\$	2.12	22-Jun-04
PIFIJI	CSR		5,801	$\blacksquare$	12,298	\$	2.12	22-Jun-04
PIFIJI	CSR		1,390	$\overline{\phantom{a}}$	2,978	\$	2.14	23-Jun-04
PIFIJI	CSR		$3,822 -$		8,205	\$	2.15	23-Jun-04
PIWGAF	CSR		46	$\overline{a}$	98	\$	2.12	22-Jun-04
PIWGAF	CSR		46	$\blacksquare$	98	\$	2.12	22-Jun-04
PIWGAF	CSR		930	$\overline{a}$	1,972	\$	2.12	22-Jun-04
PIWSPF	CSR		54	$\blacksquare$	114	\$	2.12	22-Jun-04
PIWSPF	CSR		54	$\overline{\phantom{a}}$	114	\$	2.12	22-Jun-04

PIWSPF	CSR		$1,077 -$	2,283	\$	2.12	22-Jun-04
PMCBUS	CSR		$15,472 -$	30,789	\$	1.99	04-Jun-04
PMCBUS	CSR		15,471 $\blacksquare$	30,942	\$	2.00	04-Jun-04
PMCBUS	CSR	$\blacksquare$	5,829 $\blacksquare$	12,357	\$	2.12	22-Jun-04
PMCBUS	CSR		5,829 $\sim$	12,357	\$	2.12	22-Jun-04
PMCBUS	CSR		116,580 $\sim$	247,150	\$	2.12	22-Jun-04
PMCBUS	CSR		10,873 $\sim$	23,295	\$	2.14	23-Jun-04
PMCBUS	CSR		29,900 $\overline{a}$	64,190	\$	2.15	23-Jun-04
PMCGSF	CSR		1,094 $\overline{\phantom{a}}$	2,144	\$	1.96	03-Jun-04
PMCGSF	CSR		4,374 $\overline{\phantom{a}}$	8,573	\$	1.96	03-Jun-04
PMCGSF	CSR		3,766 $\blacksquare$	7,494	\$	1.99	04-Jun-04
PMCGSF	CSR		3,766 $\overline{\phantom{a}}$	7,532	\$	2.00	04-Jun-04
PMCGSF	CSR		4,962 $\sim$	9,989	\$	2.01	16-Jun-04
PMCGSF	CSR		2,512 $\bar{z}$	5,150	\$	2.05	17-Jun-04
PMCGSF	CSR		5,862 $\sim$	12,017	\$	2.05	17-Jun-04
PMCGSF	CSR		1,340 $\overline{\phantom{a}}$	2,841	\$	2.12	22-Jun-04
PMCGSF	CSR		1,340 $\blacksquare$	2,841	\$	2.12	22-Jun-04
PMCGSF	CSR		26,806 $\blacksquare$	56,829	\$	2.12	22-Jun-04
PMCGSF	CSR		5,766 $\blacksquare$	12,354	\$	2.14	23-Jun-04
PMCGSF	CSR		15,858 $\blacksquare$	34,044	\$	2.15	23-Jun-04
CBAISF	CSR		585 $\blacksquare$	1,164	\$	1.99	04-Jun-04
CBAISF	CSR		584 $\overline{\phantom{a}}$	1,168	\$	2.00	04-Jun-04
CBAISF	CSR		2,138 $\overline{\phantom{a}}$	4,383	\$	2.05	17-Jun-04
CBAISF	CSR		4,990 $\overline{a}$	10,230	\$	2.05	17-Jun-04
CBAISF	CSR		16,459 $\overline{\phantom{a}}$	35,222	\$	2.14	21-Jun-04
CBAISF	CSR		22,056 $\overline{\phantom{a}}$	47,641	\$	2.16	21-Jun-04
CBAISF	CSR		2,053 $\blacksquare$	4,352	\$	2.12	22-Jun-04
CBAISF	CSR		2,053 $\blacksquare$	4,352	\$	2.12	22-Jun-04
CBAISF	CSR		41,050 $\blacksquare$	87,026	\$	2.12	22-Jun-04
CBAISF	CSR		4,207 $\blacksquare$	9,013	\$	2.14	23-Jun-04
CBAISF	CSR		11,569 $\blacksquare$	24,837	\$	2.15	23-Jun-04
CBAISF	CSR		13,201 $\overline{a}$	26,270	\$ \$	1.99	04-Jun-04
CBAISF CBAISF	CSR CSR		26,013 22,360	49,127 44,496	\$	1.89 1.99	09-Jun-04 15-Jun-04
CBAISF	CSR		$\overline{\phantom{a}}$ 3,875 $\blacksquare$	7,789	\$	2.01	16-Jun-04
CBAISF	CSR		15,501	31,215	\$	2.01	16-Jun-04
CBAISF	CSR		12,336 -	25,289	\$	2.05	17-Jun-04
CBAISF	CSR		28,784 -	59,007	\$	2.05	17-Jun-04
CBAISF	CSR		$2,402 -$	5,092	\$	2.12	21-Jun-04
CBAISF	CSR		$9,610 -$	20,565	\$	2.14	21-Jun-04
CBAISF	CSR		$13,119 -$	27,812	\$	2.12	22-Jun-04
CBAISF	CSR		$5,015 -$	10,745	\$	2.14	23-Jun-04
CBAISF	CSR		$13,792 -$	29,609	\$	2.15	23-Jun-04
CBAISF	CSR		7,952 -	17,113	\$	2.15	24-Jun-04
PMHOST	CSR		6,326 $\overline{a}$	12,589	\$	1.99	04-Jun-04
PMHOST	CSR		6,326 $\overline{\phantom{a}}$	12,652	\$	2.00	04-Jun-04
PMHOST	CSR		$1,302 -$	2,621	\$	2.01	16-Jun-04
PMHOST	CSR		$5,452 -$	11,177	\$	2.05	17-Jun-04
PMHOST	CSR		12,721 $\bar{z}$	26,078	\$	2.05	17-Jun-04
PMHOST	CSR		1,730 $\overline{a}$	3,668	\$	2.12	22-Jun-04
PMHOST	CSR		1,730 $\blacksquare$	3,668	\$	2.12	22-Jun-04
PMHOST	CSR		34,601 $\overline{\phantom{a}}$	73,354	\$	2.12	22-Jun-04
PMHOST	CSR		5,021 $\blacksquare$	10,757	\$	2.14	23-Jun-04

PMHOST	CSR		13,808	$\overline{\phantom{a}}$	29,643	\$	2.15	23-Jun-04
ICIS	CSR		14,703	$\overline{\phantom{a}}$	29,259	\$	1.99	04-Jun-04
ICIS	CSR		14,702	$\overline{\phantom{a}}$	29,404	\$	2.00	04-Jun-04
ICIS	CSR	÷,	53,915 10,749	$\overline{a}$	108,531	\$	2.01	16-Jun-04
ICIS	CSR	w.		$\overline{\phantom{a}}$	22,035	\$	2.05	17-Jun-04
ICIS	CSR		25,080	$\blacksquare$	51,414	\$	2.05	17-Jun-04
ICIS	CSR		62,503	$\overline{\phantom{a}}$	133,756	\$	2.14	21-Jun-04
ICIS	CSR		83,753	$\blacksquare$	180,906	\$	2.16	21-Jun-04
ICIS	CSR		7,207	$\overline{a}$	15,279	\$	2.12	22-Jun-04
ICIS	CSR		7,207	$\overline{a}$	15,279	\$	2.12	22-Jun-04
ICIS	CSR		144,141	$\blacksquare$	305,579	\$	2.12	22-Jun-04
ICIS	CSR		13,739	$\overline{\phantom{a}}$	29,436	\$	2.14	23-Jun-04
ICIS	CSR		37,782	$\overline{\phantom{a}}$	81,111	\$	2.15	23-Jun-04
ICIS	CSR		77,918	$\sim$	155,057	\$	1.99	04-Jun-04
ICIS	CSR		33,077		62,468	\$	1.89	09-Jun-04
ICIS	CSR		58,590	$\overline{\phantom{a}}$	116,594	\$	1.99	15-Jun-04
ICIS	CSR		12,049	$\overline{a}$	24,218	\$	2.01	16-Jun-04
ICIS	CSR	$\frac{1}{2}$	48,198	$\overline{a}$	97,059	\$	2.01	16-Jun-04
ICIS	CSR		35,329	$\overline{a}$	72,424	\$	2.05	17-Jun-04
ICIS	CSR		82,435	$\blacksquare$	168,992	\$	2.05	17-Jun-04
ICIS	CSR		11,574	$\overline{\phantom{a}}$	24,537	\$	2.12	21-Jun-04
ICIS	CSR		46,295	$\overline{a}$	99,071	\$	2.14	21-Jun-04
ICIS	CSR		50,693	$\overline{\phantom{a}}$	107,469	\$	2.12	22-Jun-04
ICIS	CSR		17,578	$\overline{a}$	37,661	\$	2.14	23-Jun-04
ICIS	CSR					\$	2.15
			48,338	$\blacksquare$	103,773			23-Jun-04
ICIS	CSR		27,693	$\overline{a}$	59,595	\$	2.15	24-Jun-04
PMISF1	CSR		408,881		813,673	\$	1.99	04-Jun-04
PMISF1	CSR		290,910		549,404	\$	1.89	09-Jun-04
PMISF1	CSR	$\blacksquare$	419,050	$\blacksquare$	833,910	\$	1.99	15-Jun-04
PMISF1	CSR		84,076	$\blacksquare$	168,993	\$	2.01	16-Jun-04
PMISF1	CSR		336,301	$\overline{a}$	677,226	\$	2.01	16-Jun-04
PMISF1	CSR		252,335	$\overline{a}$	517,287	\$	2.05	17-Jun-04
PMISF1	CSR		588,781	$\overline{a}$	1,207,001	\$	2.05	17-Jun-04
PMISF1	CSR		86,024	$\overline{ }$	182,371	\$	2.12	21-Jun-04
PMISF1	CSR		344,095	$\frac{1}{2}$	736,363	\$	2.14	21-Jun-04
PMISF1	CSR	$\blacksquare$	386,188	$\blacksquare$	818,719	\$	2.12	22-Jun-04
PMISF1	CSR	-	110,739	$\bar{\phantom{a}}$	237,258	\$	2.14	23-Jun-04
PMISF1	CSR		304,538	$\overline{\phantom{a}}$	653,788	\$	2.15	23-Jun-04
PMISF1	CSR		214,355	$\sim$	461,292	\$	2.15	24-Jun-04
PMISFJ	CSR	-	122,210	$\overline{a}$	243,198	\$	1.99	04-Jun-04
PMISFJ	CSR	-	122,216	$\overline{\phantom{a}}$	244,432	\$	2.00	04-Jun-04
PMISFJ	CSR	-	221,085	$\overline{a}$	445,044	\$	2.01	16-Jun-04
PMISFJ	CSR		69,614	$\blacksquare$	142,709	\$	2.05	17-Jun-04
PMISFJ	CSR		162,429	$\overline{\phantom{a}}$	332,979	\$	2.05	17-Jun-04
PMISFJ	CSR		421,038	$\sim$	901,021	\$	2.14	21-Jun-04
PMISFJ	CSR	$\blacksquare$	564,191	$\bar{z}$	1,218,653	\$	2.16	21-Jun-04
PMISFJ	CSR		45,740 -		96,969	\$	2.12	22-Jun-04
PMISFJ	CSR		45,741		96,971	\$	2.12	22-Jun-04
PMISFJ	CSR		$914,808 -$	$\sim$	1,939,393	\$	2.12	22-Jun-04
PMISFJ	CSR		$93,676 -$		200,701	\$	2.14	23-Jun-04
		-
PMISFJ PMSTA	CSR CSR		257,608 - 5,950		553,038 11,676	\$ \$	2.15 1.96	23-Jun-04 07-Jun-04
PMSTA	CSR		35,708		69,988	\$	1.96	07-Jun-04

PMSTA	CSR		$13,947 -$		28,075	\$ 2.01	16-Jun-04
PMSTA	CSR		11,246	$\blacksquare$	23,054	\$ 2.05	17-Jun-04
PMSTA	CSR		26,241	$\ddot{\phantom{1}}$	53,794	\$ 2.05	17-Jun-04
PMSTA	CSR		4,053	$\blacksquare$	8,684	\$ 2.14	23-Jun-04
PMSTA	CSR	$\overline{a}$	11,147	$\frac{1}{2}$	23,931	\$ 2.15	23-Jun-04
SMF	CSR		511	$\overline{a}$	1,002	\$ 1.96	03-Jun-04
SMF	CSR	$\overline{a}$	2,045	$\overline{a}$	4,008	\$ 1.96	03-Jun-04
SMF	CSR		1,750		3,483	\$ 1.99	04-Jun-04
SMF	CSR		1,750		3,500	\$ 2.00	04-Jun-04
SMF	CSR		201	$\blacksquare$	412	\$ 2.05	17-Jun-04
SMF	CSR		470	$\overline{a}$	964	\$ 2.05	17-Jun-04
SMF	CSR	$\overline{a}$	619	$\overline{\phantom{a}}$	1,312	\$ 2.12	22-Jun-04
SMF	CSR	$\blacksquare$	619	$\overline{a}$	1,312	\$ 2.12	22-Jun-04
SMF	CSR	$\blacksquare$	12,375	$\blacksquare$	26,235	\$ 2.12	22-Jun-04
SMF	CSR		2,709	$\overline{a}$	5,804	\$ 2.14	23-Jun-04
SMF	CSR		7,448 -		15,990	\$ 2.15	23-Jun-04
SSCEF	CSR		188,893		362,675	\$ 1.92	10-Jun-04
SSCEF	CSR		429,748		825,116	\$ 1.92	10-Jun-04
SSCEF	CSR		59,751	$\ddot{\phantom{1}}$	120,032	\$ 2.01	16-Jun-04
SSCEF	CSR		2,547		5,211	\$ 2.05	17-Jun-04
SSCEF	CSR		5,943	$\blacksquare$	12,158	\$ 2.05	17-Jun-04
SSCEF	CSR		676	$\blacksquare$	1,433	\$ 2.12	22-Jun-04
SSCEF	CSR		676		1,433	\$ 2.12	22-Jun-04
SSCEF	CSR		13,520	$\overline{a}$	28,662	\$ 2.12	22-Jun-04
SSCEF	CSR	$\overline{a}$	2,639	$\overline{\phantom{a}}$	5,654	\$ 2.14	23-Jun-04
SSCEF	CSR	$\overline{a}$	7,256	$\overline{\phantom{a}}$	15,577	\$ 2.15	23-Jun-04
T 2	CSR		5,705
T7	CSR		23,164
TEL	CSR		1,600	$\overline{\phantom{a}}$	3,136	\$ 196.00	03-Jun-04
TEL	CSR		6,401		12,546	\$ 196.00	03-Jun-04
TEL	CSR		5,300	$\overline{\phantom{a}}$	10,547	\$ 199.00	04-Jun-04
TEL	CSR		5,300		10,600	\$ 200.00	04-Jun-04
TEL	CSR		11,549	$\overline{\phantom{a}}$	23,248	\$ 201.30	16-Jun-04
TEL	CSR		3,388	$\blacksquare$	6,945	\$ 205.00	17-Jun-04
TEL	CSR		7,906	$\blacksquare$	16,207	\$ 205.00	17-Jun-04
TEL	CSR		1,992	$\overline{a}$	4,223	\$ 212.00	22-Jun-04
TEL	CSR		1,992	$\blacksquare$	4,223	\$ 212.00	22-Jun-04
TEL	CSR		39,833	$\blacksquare$	84,446	\$ 212.00	22-Jun-04
TEL	CSR		6,848	$\blacksquare$	14,672	\$ 214.25	23-Jun-04
TEL	CSR	$\overline{a}$	18,831	$\overline{a}$	40,427	\$ 214.68	23-Jun-04