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Perpetual Limited Major Shareholding Notification 2004

Jun 2, 2004

10538_rns_2004-06-02_670d9cf7-f3f9-4dd3-9004-a6317dac7012.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 GUNNS LIMITED
ACN/ARSN 009 478 148
1.Details of substantial holder (1)
Name PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable) 000 431 827
There was a change in the interests of theSubstantial holder on 01 / 06 / 2004
The previous notice was given to the company on 29 / 01 / 2004
The previous notice was dated 28 / 01 / 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 11,474,664 13.55% 10,591,474 12.50%

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 ASST. 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 NomineesACF:MLC 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.4AccountCode: PMMLC4RBC GlobalServices 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 Westpac Custodian NomineesACF:MLC 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
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 LimtiedACF: 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 National Nominees LtdACF: A.M.Corporation 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 LimitedAccount Code:RBC Global Services Australia NomineesTELPty 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: PTQLD 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:PTAN RBC 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:RBC Global Services AustraliaPML.Nominees 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
T3 Perpetual Trustees Victoria LimitedPrivate Client Division ) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T4 Perpetual Trustees Queensland Limited(Private Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Τ6 Perpetual Trustees WA LimitedPrivate Client Division ) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Τ7 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

Sumnak (tanaual matas)FIE $\blacksquare$ $\square$ $\times$
GNS (GUNNS LTD) Portfolios
Pinfolio Fund Holdmas
v knorn PM 95,039
r∕ ARF PM 298,828
GSF همها PM 1,045,339
ICAS الخمي PM 136,618
ICIS هجري PM 601,902
ICSC حمل PM 1,361,011
NSWTC همها PM 177,447
SMF صحيحة РM 44,738
TEL هم РM 135,500
W PMSCA PM 18,431
$\mathbb{W}$ QITE2 PM 16,704
MCGSF 96,130
" PMISFJ PM 2,311,686
PMWSCM هجمها PM 1,194,772
PMWSCS هجما PM 1,073,332
V CBAISF PM. 198.155
PMISF2 صحطه РM 1,727,903
PIWGAF هم PM 26,593
PIWSPF هم PM 10,497
الا PIFI محمد 20,849

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
AMCORP GNS 1,321 $\overline{a}$ 15,866 $ 12.01 25-Feb-04
AMCORP GNS $4,000 -$ 48,520 $ 12.13 11-Mar-04
AMCORP GNS 472 $\overline{\phantom{a}}$ 5,903 $ 12.51 20-May-04
AMCORP GNS ÷ 707 - 8,838 $ 12.50 20-May-04
AMCORP GNS 171 $\overline{ }$ 2,191 $ 12.81 24-May-04
AMCORP GNS 1,368 $\frac{1}{2}$ 17,716 $ 12.95 24-May-04
AMCORP GNS ÷ 967 - 12,621 $ 13.05 25-May-04
ARF GNS 4,103 $\overline{\phantom{a}}$ 49,279 $ 12.01 25-Feb-04
ARF GNS $1,328 -$ 16,609 $ 12.51 20-May-04
ARF GNS ÷ 1,992 $\overline{\phantom{a}}$ 24,900 $ 12.50 20-May-04
ARF GNS 537 - 6,879 $ 12.81 24-May-04
ARF GNS 4,297 $\overline{a}$ 55,646 $ 12.95 24-May-04
ARF GNS 2,794 $\overline{\phantom{a}}$ 36,466 $ 13.05 25-May-04
GSF GNS ÷ $13,872 -$ 166,608 $ 12.01 25-Feb-04
GSF GNS $7,903 -$ 97,365 $ 12.32 22-Apr-04
GSF GNS 7,903 97,365 $ 12.32 22-Apr-04
GSF GNS $7,903 -$ 97,365 $ 12.32 22-Apr-04
GSF GNS 4,684 57,784 $ 12.34 23-Apr-04
GSF GNS 5,459 $\overline{a}$ 68,273 $ 12.51 20-May-04
GSF GNS 8,189 $\overline{a}$ 102,363 $ 12.50 20-May-04
GSF GNS 1,877 $\tilde{}$ 24,045 $ 12.81 24-May-04
GSF GNS 15,013 $\frac{1}{2}$ 194,418 $ 12.95 24-May-04
GSF GNS 8,468 110,520 $ 13.05 25-May-04
ICAS GNS 576 $\overline{a}$ 6,918 $ 12.01 25-Feb-04
ICAS GNS 478 $\overline{a}$ 5,897 $ 12.34 23-Apr-04
ICAS GNS 148 $\overline{a}$ 1,851 $ 12.51
ICAS GNS 223 2,788 $ 12.50 20-May-04
ICAS GNS 246 $\tilde{\phantom{a}}$$\overline{a}$ 3,151 $ 12.81 20-May-04
ICAS GNS 1,965 25,447 $ 12.95 24-May-04
ICAS GNS 1,363 $\overline{\phantom{a}}$ $ 13.05 24-May-04
10,616 $\overline{\phantom{a}}$ 17,789 $ 25-May-04
NSWTCNSWTC GNS $\tilde{\phantom{a}}$ 127,502 12.01 25-Feb-04
NSWTC GNS ÷ 5,026 $\tilde{\phantom{a}}$ 62,858 $$ 12.51 20-May-04
NSWTC GNS 7,539319 $\overline{\phantom{a}}$ 94,238 12.50 20-May-04
GNS $\tilde{\phantom{a}}$ 4,087 $ 12.81 24-May-04
NSWTC GNS 2,552 $\sim$ 33,048 $ 12.95 24-May-04
NSWTC GNS $1,654 -$ 21,587 $ 13.05 25-May-04
PIFIJI GNS 19,923 244,455 $ 12.27 21-Apr-04
PIFIJI GNS 1,260 15,544 $ 12.34 23-Apr-04
PIFIJI GNS $37 -$ 474 $ 12.81 24-May-04
PIFIJI GNS 297 3,846 $ 12.95 24-May-04
PIWGAF GNS 1,759 20,721 $ 11.78 31-Mar-04
PIWGAF GNS 1,088 13,333 $ 12.25 21-Apr-04
PIWGAF GNS 418 5,157 $ 12.34 23-Apr-04
PIWGAF GNS 1,823 21,785 $ 11.95 20-Feb-04
PIWGAF GNS 226 - 2,714 $ 12.01 25-Feb-04
PIWGAF GNS 1,703 20,606 $ 12.10 10-Mar-04
PIWGAF GNS 729 8,796 $ 12.07 29-Apr-04
PIWGAF GNS 229 - 2,864 $ 12.51 20-May-04
PIWGAF GNS 343 $,$ $,$ 4,288 $ 12.50 20-May-04
PIWGAF GNS 48 $\tilde{\phantom{a}}$ 615 $12.81 24-May-04
PIWGAF GNS 381 $\tilde{ }$ 4,934 $12.95 24-May-04
PIWGAF GNS 162 - 2,114 $13.05 25-May-04
PIWSPF GNS 1,063 13,114 $12.34 23-Apr-04
PIWSPF GNS 19 $\overline{a}$ 243 $12.81 24-May-04
PIWSPF GNS 149 $\overline{a}$ 1,930 $12.95 24-May-04
PMCGSF GNS 1,156 $\tilde{}$ 13,884 $12.01 25-Feb-04
PMCGSF GNS 566 $\overline{a}$ 7,079 $12.51 20-May-04
PMCGSF GNS ÷ 849 $\overline{a}$ 10,613 $12.50 20-May-04
PMCGSF GNS 173 $\sim$ 2,216 $12.81 24-May-04
PMCGSF GNS ÷ 1,383 17,910 $ 24-May-04
GNS 967 $\overline{\phantom{a}}$ $12.95 25-May-04
PMCGSF $\bar{ }$ 12,621 13.05
CBAISF GNS 4,428 50,761 $11.46 06-Feb-04
CBAISF GNS 1,200 14,567 $12.14 04-Mar-04
CBAISF GNS 6,000 73,815 $12.30 07-May-04
PMHOST GNS 7,903 97,365 $12.32 22-Apr-04
PMHOST GNS 7,903 - 97,495 $12.34 23-Apr-04
ICIS GNS 1,793 20,554 $11.46 06-Feb-04
ICIS GNS 9,435 $\overline{a}$ 113,318 $12.01 25-Feb-04
ICIS GNS 5,702 $\tilde{\phantom{a}}$ 71,313 $12.51 20-May-04
ICIS GNS 8,552 $\overline{a}$ 106,900 $12.50 20-May-04
ICIS GNS 322 $\tilde{\phantom{a}}$ 4,125 $12.81 24-May-04
ICIS GNS 2,572 $\overline{a}$ 33,307 $12.95 24-May-04
ICIS GNS 6,081 $\overline{a}$ 79,366 $13.05 25-May-04
ICIS GNS 10,240 $\overline{r}$ 135,407 $13.22 01-Jun-04
ICSC GNS 3,645 40,500 $11.11 29-Jan-04
ICSC GNS 3,422 37,897 $11.07 30-Jan-04
ICSC GNS 2,493 28,171 $11.30 09-Feb-04
ICSC GNS 9,158 103,485 $11.30 10-Feb-04
ICSC GNS 1,603 18,114 $11.30 11-Feb-04
ICSC GNS 4,661 52,669 $11.30 16-Feb-04
ICSC GNS 1,181 13,381 $11.33 17-Feb-04
ICSC GNS 1,969 22,840 $11.60 17-Feb-04
ICSC GNS 145 $\overline{a}$ 1,767 $12.19 01-Mar-04
ICSC GNS 3,785 $\overline{a}$ 45,484 $12.02 03-Mar-04
ICSC GNS 2,794 34,087 $12,20 04-Mar-04
ICSC GNS 6,066 71,046 $11.71 24-Mar-04
ICSC GNS 2,646 30,397 $11.49 25-Mar-04
ICSC GNS 3,700 42,107 $11.38 25-Mar-04
ICSC GNS 3,056 $\overline{\phantom{a}}$ 38,114 $12.47 06-Apr-04
ICSC GNS 545 6,556 $12.03 16-Apr-04
ICSC GNS 11,349 136,725 $12.05 29-Apr-04
ICSC GNS 725 8,736 $12.05 30-Apr-04
ICSC GNS 6,193 $\overline{\phantom{a}}$ 76,490 $12.35 11-May-04
ICSC GNS 2,816 $\overline{\phantom{a}}$ 34,802 $12.36 12-May-04
ICSC GNS $5,789 -$ 71,724 $12.39 17-May-04
ICSC GNS 366 $\overline{\phantom{a}}$ 4,538 $12.40 19-May-04
ICSC GNS 31,465 $\overline{\phantom{a}}$ 390,166 $12.40 19-May-04
ICSC GNS 918 11,062 $12.05 19-May-04
ICSC GNS 7,444 $\overline{\phantom{a}}$ 93,099 $12.51 20-May-04
ICSC GNS 11,166 $\overline{\phantom{a}}$ 139,575 $12.50 20-May-04
ICSC GNS 870 $\sim$ 11,145 $12.81 24-May-04
ICSC GNS 6,956 $\overline{\phantom{a}}$ 90,080 $12.95 24-May-04
ICSC GNS 8,679 114,766 $13.22 31-May-04
ICSC GNS 3,588 39,867 $11.11 29-Jan-04
ICSC GNS 3,540 39,204 $11.07 30-Jan-04
ICSC GNS 14,261 164,309 $11.52 04-Feb-04
ICSC GNS 881 9,955 $11.30 16-Feb-04
ICSC GNS 523$\overline{\phantom{a}}$ 6,374 $12.19 01-Mar-04
ICSC 3,961 $
GNS 47,599 12.02 03-Mar-04
ICSC GNS 20,000 239,648 $11.98 16-Mar-04
ICSC GNS 1,072 12,315 $11.49 25-Mar-04
ICSC GNS 1,498 17,048 $11.38 25-Mar-04
ICSC GNS $1,319 -$ 16,450 $12.47 06-Apr-04
ICSC GNS 13,052 156,968 $12.03 15-Apr-04
ICSC GNS 494 5,943 $12.03 16-Apr-04
ICSC GNS 11,350 136,737 $12.05 29-Apr-04
ICSC GNS 726 8,748 $12.05 30-Apr-04
ICSC GNS 1,101$\overline{\phantom{a}}$ 13,607 $12.36 12-May-04
ICSC GNS 6,160$\overline{\phantom{a}}$ 76,321 $12.39 17-May-04
ICSC GNS 378$\sim$ 4,687 $12.40 19-May-04
ICSC GNS 32,523$\tilde{\phantom{a}}$ 403,285 $12.40 19-May-04
ICSC GNS 921 11,098 $12.05 19-May-04
ICSC GNS 14,694$\overline{\phantom{a}}$ 183,772 $12.51 20-May-04
ICSC GNS 22,042$\overline{\phantom{a}}$ 275,525 $12.50 20-May-04
ICSC GNS 890$\overline{a}$ 11,401 $12.81 24-May-04
ICSC GNS 7,124$\overline{a}$ 92,256 $12.95 24-May-04
ICSC GNS ÷ 1,530$\tilde{}$ 20,204 $13.21 28-May-04
ICSC GNS 898$\tilde{\phantom{a}}$ 11,875 $13.22 31-May-04
PMISF2 GNS 23,779 272,593 $11.46 06-Feb-04
PMISFJ GNS 55,565$\overline{\phantom{a}}$ 667,358 $12.01 25-Feb-04
PMISFJ GNS 20,298$\blacksquare$ 253,859 $12.51 20-May-04
PMISFJ GNS
30,448$\overline{\phantom{a}}$ 380,600 $12.50 20-May-04
PMISFJ GNS 3,426$\tilde{\phantom{a}}$ 43,888 $12.81 24-May-04
PMISFJ GNS ÷ 27,430$\overline{\phantom{a}}$ 355,219 $12.95 24-May-04
PMISFJ GNS 27,725$\tilde{\phantom{a}}$ 361,852 $13.05 25-May-04
PMISFJ GNS 64,610$\overline{\phantom{a}}$ 854,359 $13.22 01-Jun-04
PMWSCM GNS 4,855 53,944 $11.11 29-Jan-04
PMWSCM GNS 6,578 72,848 $11.07 30-Jan-04
PMWSCM GNS 3,884 43,889 $11.30 10-Feb-04
PMWSCM GNS 965 10,905 $11.30 11-Feb-04
PMWSCM GNS 89 1,006 $11.30 16-Feb-04
PMWSCM GNS 1,819 20,609 $11.33 17-Feb-04
PMWSCM GNS 3,031 35,160 $11.60 17-Feb-04
PMWSCM GNS 22,355$\overline{\phantom{a}}$ 272,443 $12.19 01-Mar-04
PMWSCM GNS 11,215$,$ $,$ 134,771 $12.02 03-Mar-04
PMWSCM GNS $7,223 -$ 88,121 $12.20 04-Mar-04
PMWSCM GNS 1,741$\frac{1}{2}$ 21,240 $12.20 05-Mar-04
PMWSCM GNS $1,268 -$ 15,444 $12.18 08-Mar-04
PMWSCM GNS 900$\overline{\phantom{a}}$ 10,962 $12.18 09-Mar-04
PMWSCM GNS ÷ 25,000$\tilde{\phantom{a}}$ 304,500 $12.18 05-Apr-04
PMWSCM GNS ÷ 11,944$\overline{\phantom{a}}$ 148,963 $12.47 06-Apr-04
PMWSCM GNS ÷ $23,807 -$ 294,041 $12.35 11-May-04
PMWSCM GNS 16,486$\overline{\phantom{a}}$ 203,744 $12.36 12-May-04
PMWSCM GNS 14,211 176,071 $12.39 17-May-04
PMWSCM GNS $\tilde{}$798 9,895 $12.40 19-May-04
$\overline{\phantom{a}}$
PMWSCM GNS 68,534 - 849,822 $12.40 19-May-04
PMWSCM GNS 1,582 19,063 $12.05 19-May-04
PMWSCM GNS 12,556 - 157,033 $12.51 20-May-04
PMWSCM GNS ÷ 18,834$\overline{a}$ 235,425 $12.50 20-May-04
PMWSCM GNS ÷ 1,630$\tilde{ }$ 20,881 $12.81 24-May-04
PMWSCM GNS ÷ 13,044$\overline{a}$ 168,920 $12.95 24-May-04
PMWSCM GNS ÷ 17,429$\tilde{}$ 227,971 $13.08 25-May-04
PMWSCM GNS ÷ 10,000$\cdot$ 132,050 $13.21 28-May-04
PMWSCM GNS 1,321$\overline{a}$ 17,468 $13.22 31-May-04
PMWSCS GNS 4,912 54,578 $11.11 29-Jan-04
PMWSCS GNS 6,460 71,542 $11.07 30-Jan-04
PMWSCS GNS 3,869 43,720 $11.30 16-Feb-04
PMWSCS GNS 21,977$\overline{\phantom{a}}$ 267,836 $12.19 01-Mar-04
PMWSCS GNS 11,039$\overline{\phantom{a}}$ 132,656 $12.02 03-Mar-04
PMWSCS GNS 1,742$\overline{\phantom{a}}$ 21,252 $12.20 05-Mar-04
PMWSCS GNS 1,575 18,093 $11.49 25-Mar-04
PMWSCS GNS 2,202 25,059 $11.38 25-Mar-04
PMWSCS GNS 13,681$\overline{\phantom{a}}$ 170,627 $12.47 06-Apr-04
PMWSCS GNS 16,948 203,822 $12.03 15-Apr-04
PMWSCS GNS 51 614 $12.03 16-Apr-04
PMWSCS GNS 18,200$\overline{\phantom{a}}$ 224,927 $12.36 12-May-04
PMWSCS GNS 13,840$\overline{a}$ 171,474 $12.39 17-May-04
PMWSCS GNS ÷ 785$\overline{ }$ 9,734 $12.40 19-May-04
PMWSCS GNS ÷ 67,478$\tilde{\phantom{a}}$ 836,727 $12.40 19-May-04
PMWSCS GNS 1,579 19,027 $12.05 19-May-04
PMWSCS GNS 25,306$\frac{1}{2}$ 316,492 $12.51 20-May-04
PMWSCS GNS 37,958$\tilde{}$ 474,475 $12.50 20-May-04
PMWSCS GNS 1,610$\overline{a}$ 20,625 $12.81 24-May-04
PMWSCS GNS ÷ 12,876$\overline{\phantom{a}}$ 166,744 $12.95 24-May-04
PMWSCS GNS ÷ 15,806$\overline{\phantom{a}}$ 206,742 $13.08 25-May-04
PMWSCS GNS ÷ 8,470$\tilde{\phantom{a}}$ 111,846 $13.21 28-May-04
PMWSCS GNS 9,102$\tilde{\phantom{a}}$ 120,359 $13.22 31-May-04
QITE2 GNS 8,785$\overline{\phantom{a}}$ 104,917 $11.94 02-Mar-04
SMF GNS 1,344$\overline{\phantom{a}}$ 16,142 $12.01 25-Feb-04
SMF GNS 1,300$\overline{\phantom{a}}$ 15,825 $12.17 01-Mar-04
SMF GNS 175$\overline{\phantom{a}}$ 2,189 $12.51 20-May-04
SMF GNS 263$\overline{\phantom{a}}$ 3,288 $12.50 20-May-04
SMF GNS 81 1,038 $12.81 24-May-04
SMF GNS 644 8,340 $12.95 24-May-04
SMF GNS 477 6,226 $13.05 25-May-04
TEL GNS 1,786$\tilde{\phantom{a}}$ 21,451 $12.01 25-Feb-04
TEL GNS 597$\overline{a}$ 7,466 $12.51 20-May-04
TEL GNS 895$\overline{\phantom{a}}$ 11,188 $12.50 20-May-04
TEL GNS 244$\overline{a}$ 3,126 $12.81 24-May-04
TEL GNS 1,949$\tilde{\phantom{a}}$ 25,240 $12.95 24-May-04
TEL GNS 1,352$\overline{\phantom{a}}$ 17,646 $13.05 25-May-04