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Perpetual Limited Major Shareholding Notification 2004

May 9, 2004

10538_rns_2004-05-09_51074c07-efa6-48f8-acc3-1921986a900b.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 MONADELPHOUS GROUP LIMITED ACN/ARSN 008 988 547 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name 000 431 827 ACN (if applicable) There was a change in the interests of the Substantial holder on $-07$ / $-05$ / $-2004$ $-$ The previous notice was given to the company on $-08$ / $-12$ / $-2003$ $-$ The previous notice was dated $-05$ / 12 / 2003

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 11.41%
2,204,346
10.40%
2.032.233

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 ASST. COMPANY SECRETARY

Perpetual Investments Account Codes & Details

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
PMISF1 RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PMISF1 Level 19 / 1
Castlereagh Street Sydney NSW 200
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMISF 2 RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PMISF2 Level 19 / 1
Castlereagh Street Sydney NSW 200
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMISFJ RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PMISFJ Level 19 / 1
Castlereagh Street Sydney NSW 200
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
NSWTC Cogent Nominees Pty Ltd ACF NSW Treasury
Corporation. Account Code: HGFPTE
RBC Global Services Australia Nominees Pty
Limited, Level 19 / 1 Castlereagh Street Sydney
NSW 2000
Cogent Nominees Pty Limited P.O. Box
R209, Royal Exchange, Sydney NSW
1225
ARF JP Morgan Chase Nominees Ltd ACF:
Australian Retirement Fund. Account Code: ARF
RBC Global Services Australia Nominees Pty
Limited, Level 19 / 1 Castlereagh Street Sydney
NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PIFIJI National Nominees Limited ACF: Fiji National
Provident Fund Account Code: PIFIJI C/- RBC
Global Services Australia Nominees Pty Ltd
Level 19 Castlereagh Street Sydney NSW
2000
National Australia Custodian Services A/C
FNPEAE/9353-16 5th Floor South 271
Collins Street Melbourne VIC 3000
PIACT JP Morgan Chase Nominees Ltd
ACF:
Australian Capital Territory Treasury. Account
RBC Global Services Australia
Code: PIACT
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
SMF ACF:
Permanent Trustee Australia Ltd
SMF Funds Management Account
Code: SMF RBC Global Services Australia Pty
Limited, Level 19 / 1 Castlereagh Street Sydney
NSW 2000
Permanent Trustee Australia Ltd
GPO Box 4270 Sydney
NSW 2000
GSF RBC Global Services Australia Nominees Pty
Limited. ACF: Perpetual Australia Share Fund.
Account Code: ASF / GSF Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMBHP JP Morgan Chase Nominees Ltd
ACF: BHP Superannuation Fund. Account
Code: PMBHP
RBC Global Services
Australia Nominees Pty Limited. Level 19 / 1
Castlereagh Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PMSCA RBC Global Services Australia Nominees Pty
ATF: Perpetual's Smaller Companies
Limited
Analyst Fund Account Code: PMSCA. Level 19
/ 1 Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMCBUS National Nominees Ltd ACF: Construction &
Building Union Superannuation Fund Account
Code: PMCBUS RBC Global Services Australia
Nominees Pty Limited. Level 19 / 1 Castlereagh
Street Sydney NSW 200
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 ACF:
JP Morgan Chase Nominees Limited
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 ACF:
Westpac Custodian Nominees
MLC Statutory Fund No.2
Account
Code: PMMLC2
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7M6
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLC3 Westpac Custodian Nominees
ACF:
MLC Statutory Fund No.3
Account
Code: PMMLC3
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7K4
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLC4 ACF:
Westpac Custodian Nominees
MLC Statutory Fund No.4
Account
Code: PMMLC4
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7MD
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLCI ACF:
Westpac Custodian Nominees
MLC Masterkey
Account Code:
PMMLCI
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7MH
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLCL ACF:
Westpac Custodian Nominees
MLC Lifetime Fund
Account Code:
PMMLCL
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7K9
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLCP 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
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:
RBC Global Services Australia Nominees
TEL
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
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services 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
IRBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTAN Perpetual Nominees Limited Account Code:
PTAN RBC Global Services Australia
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PML Perpetual Management Limited Account Code:
RBC Global Services Australia
PML.
Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTWA Perpetual Trustee WA Limited
Account Code: PTWA RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
Τ2 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
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
Τ7 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

Fia. Simma (Riggin Maria) aloixí
MND (MONADELPHOUS GROUP) Portfolios
Patolia Fund Huldings
取回式器
v
PM 741,539
PMCBUS 488,815
PMHOST
متحققا
PM 184,616
PMSTA محمله PM. 474,135
M PIACT PM. 143,128

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
AMCORP MND 244 1,098 \$ 4.50 08-Dec-03
AMCORP MND 143 644 \$ 4.50 18-Dec-03
AMCORP MND 87 392 \$ 4.50 19-Dec-03
AMCORP MND 302 1,359 \$ 4.50 29-Dec-03
AMCORP MND 1,322 5,986 \$ 4.53 05-Jan-04
AMCORP MND $528 -$ 2,497 \$ 4.73 27-Jan-04
AMCORP MND $10,708 -$ 48,721 \$ 4.55 02-Feb-04
AMCORP MND 18,975 - 86,526 \$ 4.56 05-Feb-04
AMCORP MND $8,451 -$ 38,452 \$ 4.55 06-Feb-04
AMCORP MND 376 1,711 \$ 4.55 09-Feb-04
AMCORP MND $2,632 -$ 11,976 \$ 4.55 12-Feb-04
AMCORP MND 1,291 $\overline{a}$ 6,289 \$ 4.87 19-Feb-04
AMCORP MND 568 - 2,750 \$ 4.84 20-Feb-04
AMCORP MND $1,508 -$ 7,340 \$ 4.87 23-Feb-04
AMCORP MND m, $5,576 -$ 28,270 \$ 5.07 09-Mar-04
AMCORP MND $2,752 -$ 14,586 \$ 5.30 31-Mar-04
AMCORP MND m 54,549 - 278,200 \$ 5.10 06-Apr-04
AMCORP MND 181 $\overline{a}$ 1,068 \$ 5.90 16-Apr-04
AMCORP MND 92 $\overline{a}$ 526 \$ 5.72 20-Apr-04
AMCORP MND 120 $\overline{a}$ 686 \$ 5.72 21-Apr-04
AMCORP
ARF
MND
MND
530 $\overline{a}$ 3,069 \$
\$
5.79 29-Apr-04
ARF MND $3,853 -$
743
18,769
3,344
\$ 4.87
4.50
19-Feb-04
08-Dec-03
ARF MND 811 3,650 \$ 4.50 18-Dec-03
ARF MND $32,219 -$ 146,596 \$ 4.55 02-Feb-04
ARF MND 171,574 - 875,027 \$ 5.10 06-Apr-04
ARF MND 574 - 3,387 \$ 5.90 16-Apr-04
ARF MND 1,139 5,182 \$ 4.55 09-Feb-04
ARF MND 7,943 - 36,141 \$ 4.55 12-Feb-04
ARF MND 57,306 - 261,315 \$ 4.56 05-Feb-04
ARF MND $1,712 -$ 8,290 \$ 4.84 20-Feb-04
ARF MND $4,552 -$ 22,157 \$ 4.87 23-Feb-04
ARF MND 16,833 - 85,343 \$ 5.07 09-Mar-04
ARF MND m, 1,215 $\overline{\phantom{a}}$ 6,440 \$ 5.30 31-Mar-04
ARF MND 1,666 $\overline{\phantom{a}}$ 9,646 \$ 5.79 29-Apr-04
ARF MND 25,495 $\sim$ 116,002 \$ 4.55 06-Feb-04
ARF MND 4,020 18,201 \$ 4.53 05-Jan-04
ARF MND $1,536 -$ 7,265 \$ 4.73 27-Jan-04
ARF MND 251 1,130 \$ 4.50 19-Dec-03
ARF MND 290 $\sim$ 1,659 \$ 5.72 20-Apr-04
ARF MND $378 -$ 2,162 \$ 5.72 21-Apr-04
ARF MND 906 4,077 \$ 4.50 29-Dec-03
GSF MND 27,174 $\sim$ 123,642 \$ 4.55 12-Feb-04
GSF MND $5,796 -$ 33,559 \$ 5.79 29-Apr-04
GSF MND 16,081 $\overline{\phantom{a}}$ 78,334 \$ 4.87 19-Feb-04
GSF MND $5,642 -$ 27,319 \$ 4.84 20-Feb-04
GSF MND 15,925 - 77,517 \$ 4.87 23-Feb-04
GSF MND 3,589 16,151 \$ 4.50 29-Dec-03
GSF MND 5,470 24,766 \$ 4.53 05-Jan-04
GSF MND $4,087 -$ 18,693 \$ 4.57 17-Dec-03
GSF MND 59,036 -
299,313 \$ 5.07 09-Mar-04
GSF MND 6,507 29,282 \$ 4.50 18-Dec-03
GSF MND 1,325 5,963 \$ 4.50 19-Dec-03
GSF MND 2,613 11,759 \$ 4.50 08-Dec-03
GSF MND 1,201 5,405 \$ 4.50 10-Dec-03
GSF MND 4,945 22,253 \$ 4.50 11-Dec-03
GSF MND $2,914 -$ 15,444 \$ 5.30 31-Mar-04
GSF MND 602,841 - 3,074,489 \$ 5.10 06-Apr-04
GSF MND $2,071 -$ 12,219 \$ 5.90 16-Apr-04
GSF MND ÷ $1,017 -$ 5,817 \$ 5.72 20-Apr-04
GSF MND $1,326 -$ 7,585 \$ 5.72 21-Apr-04
GSF MND 59 $\overline{\phantom{a}}$ 336 \$ 5.69 22-Apr-04
GSF MND 59 336 \$ 5.69 22-Apr-04
GSF MND 59 $\overline{\phantom{a}}$ 336 \$ 5.69 22-Apr-04
GSF MND 110,402 $\overline{a}$ 502,329 \$ 4.55 02-Feb-04
GSF MND 202,254 $\overline{a}$ 922,278 \$ 4.56 05-Feb-04
GSF MND 89,498 - 407,216 \$ 4.55 06-Feb-04
GSF MND 4,106 18,682 \$ 4.55 09-Feb-04
ICAS MND 77,833 - 396,948 \$ 5.10 06-Apr-04
ICAS MND 626 2,848 \$ 4.55 09-Feb-04
ICAS MND 360 1,630 \$ 4.53 05-Jan-04
ICAS MND $128 -$ 732 \$ 5.72 20-Apr-04
ICAS MND 171 $\sim$ 978 \$ 5.72 21-Apr-04
ICAS MND 25,890 - 118,058 \$ 4.56 05-Feb-04
ICAS MND 468 2,106 \$ 4.50 08-Dec-03
ICAS
ICAS
MND
MND
7,247
289 -
33,292
1,705
\$
\$
4.59
5.90
17-Dec-03
ICAS MND 510 2,295 \$ 4.50 16-Apr-04
18-Dec-03
ICAS MND 406 1,827 \$ 4.50 19-Dec-03
ICAS MND 3,633 $\sim$ 16,530 \$ 4.55 12-Feb-04
ICAS MND 1,238 $\blacksquare$ 6,031 \$ 4.87 19-Feb-04
ICAS MND 731 $\overline{a}$ 3,540 \$ 4.84 20-Feb-04
ICAS MND $\overline{a}$ 2,236 $\overline{\phantom{a}}$ 10,884 \$ 4.87 23-Feb-04
ICAS MND 7,448 $\overline{a}$ 37,761 \$ 5.07 09-Mar-04
ICAS MND 11,937 $\overline{\phantom{a}}$ 54,313 \$ 4.55 02-Feb-04
ICAS MND $\overline{a}$ $272 -$ 1,442 \$ 5.30 31-Mar-04
ICAS MND 759 - 4,395 \$ 5.79 29-Apr-04
ICAS MND $11,344 -$ 51,615 \$ 4.55 06-Feb-04
ICAS MND 811 3,650 \$ 4.50 29-Dec-03
NSWTC MND 107,609 - 548,806 \$ 5.10 06-Apr-04
NSWTC MND 7,710 34,908 \$ 4.53 05-Jan-04
NSWTC MND $2,095 -$ 9,909 \$ 4.73 27-Jan-04
NSWTC MND 21,069 - 95,864 \$ 4.55 02-Feb-04
NSWTC MND 37,462 - 170,827 \$ 4.56 05-Feb-04
NSWTC MND $2,984 -$ 14,525 \$ 4.87 23-Feb-04
NSWTC MND $2,354 -$ 11,467 \$ 4.87 19-Feb-04
NSWTC MND $1,074 -$ 5,200 \$ 4.84 20-Feb-04
NSWTC MND 221 $\blacksquare$ 1,264 \$ 5.72 21-Apr-04
NSWTC MND 978 $\overline{\phantom{a}}$ 5,663 \$ 5.79 29-Apr-04
NSWTC
NSWTC
MND
MND
887 -
475
4,701 \$ 5.30 31-Mar-04
NSWTC MND 505 2,138
2,273
\$
\$
4.50
4.50
08-Dec-03
18-Dec-03
NSWTC MND 10,586 - 53,671 \$
5.07
09-Mar-04
$21,943 -$ 99,841 \$
4.55
NSWTC MND 06-Feb-04
NSWTC MND 5,998 27,291 \$
4.55
09-Feb-04
NSWTC MND $10,291 -$ 46,824 \$
4.55
12-Feb-04
NSWTC MND m, 452 $\overline{a}$ 2,667 \$
5.90
16-Apr-04
NSWTC MND $170 -$ 972 \$
5.72
20-Apr-04
PCEF MND 1,229 5,592 \$
4.55
05-Feb-04
PCEF MND 159,644 727,977 \$
4.56
05-Feb-04
PCEF MND 4,184 19,037 \$
4.55
06-Feb-04
PCEF MND 73,272 333,388 \$
4.55
06-Feb-04
PCEF MND 1,534 6,980 \$
4.55
10-Feb-04
PCEF MND 926 4,213 \$
4.55
11-Feb-04
PCEF MND 1,778 8,090 \$
4.55
12-Feb-04
PCEF MND 30,355 138,115 \$
4.55
12-Feb-04
PCEF MND 9,441 42,957 \$
4.55
12-Feb-04
PCEF MND 3,235 14,719 \$
4.55
13-Feb-04
PCEF MND 82,803 419,811 \$
5.07
09-Mar-04
PCEF MND 482,174 2,459,087 \$
5.10
06-Apr-04
PCEF MND $5,193 -$ 30,119 \$
5.80
15-Apr-04
PCEF MND $3,794 -$ 22,071 \$
5.82
27-Apr-04
PCEF MND 9,291 53,888 \$
5.80
30-Apr-04
PCEF MND 14,596 $\tilde{}$ 84,824 \$
5.81
$\tilde{\phantom{a}}$ 03-May-04
PCEF MND 10,670 $\overline{a}$ 62,106 \$
5.82
04-May-04
PCEF MND 14,980 $\frac{1}{2}$ 87,633 \$
5.85
05-May-04
PCEF MND 2,921 $\tilde{\phantom{a}}$ 17,468 \$
5.98
06-May-04
PCEF MND 9,441 $\overline{a}$ 57,225 \$
6.06
07-May-04
PCEF MND 19,268 - 117,535 \$
6.10
07-May-04
PIACT MND 35,000 159,250 \$
4.55
02-Feb-04
PIACT MND 33,181 $\sim$ 163,312 \$
4.92
27-Feb-04
PIACT MND 83,000 $\sim$ 420,810 \$
5.07
09-Mar-04
PIACT MND 223,451 1,016,702 \$
4.55
02-Feb-04
PIACT MND 11,916 54,189 \$
4.55
03-Feb-04
PIACT MND 14,576 66,235 \$
4.54
04-Feb-04
PIACT MND 1,823 8,295 \$
4.55
10-Feb-04
PIACT MND 527 2,398 \$
4.55
12-Feb-04
PIACT MND 9,008 40,986 \$
4.55
12-Feb-04
PIACT MND $1,932 -$ 8,791 \$
4.55
$12$ -Feb-04
PIACT MND 2,017 9,177 \$
4.55
13-Feb-04
PIACT MND 3,000 13,590 \$
4.53
16-Feb-04
PIACT MND $17,147 -$ 84,020 \$
4.90
24-Feb-04
PIACT MND 8,460 $\overline{\phantom{a}}$ 41,454 \$
4.90
25-Feb-04
PIACT MND $8,359 -$ 40,959 \$
4.90
26-Feb-04
PIACT MND 13,844 70,604 \$
5.10
06-Apr-04
PIACT MND $642 -$ 3,659 \$
5.70
14-Apr-04
PIACT MND $2,380 -$ 13,804 \$
5.80
15-Apr-04
PIACT MND $122 -$ 710 \$
5.82
27-Apr-04
PIACT MND $2,373 -$ 13,763 \$
5.80
30-Apr-04
PIACT MND $\overline{a}$ 2,904 $\sim$ 16,876 \$
5.81
03-May-04
PIACT MND 2,111 $\sim$ 12,287 \$
5.82
04-May-04
PIACT MND 2,962 - 17,328 \$
5.85
05-May-04
PIACT MND 565 $\overline{\phantom{a}}$ 3,379 \$
5.98
06-May-04
PIACT MND 1,939 $\blacksquare$ 11,753 \$
6.06
07-May-04
PIACT MND $3,957 -$ 24,138 \$
6.10
07-May-04
PIFIJI MND 11,354 64,604 \$ 5.69 21-Apr-04
PIFIJI MND 4,400 - 25,239 \$ 5.74 23-Apr-04
PIFIJI MND 6,954
$\sim$
40,264 \$ 5.79 29-Apr-04
PIWGAF MND m, $530 -$ 2,687 \$ 5.07 09-Mar-04
PIWGAF MND 2,342 10,773 \$ 4.60 08-Jan-04
PIWGAF MND 484
$\overline{a}$
2,202 \$ 4.55 02-Feb-04
PIWGAF MND 434
$\overline{a}$
1,975 \$ 4.55 12-Feb-04
PIWGAF MND 181 882 \$ 4.87 19-Feb-04
PIWGAF MND 3,752
$\overline{a}$
17,109 \$ 4.56 05-Feb-04
PIWGAF MND 1,651 7,512 \$ 4.55 06-Feb-04
PIWGAF MND m 83
$\overline{a}$
490 \$ 5.90 16-Apr-04
PIWGAF MND 14,362
$\overline{\phantom{a}}$
73,246 \$ 5.10 06-Apr-04
PIWGAF MND 2,152 11,363 \$ 5.28 31-Mar-04
PIWGAF MND 235 1,058 \$ 4.50 18-Dec-03
PIWGAF MND 80 364 \$ 4.55 09-Feb-04
PIWGAF MND 127 572 \$ 4.50 29-Dec-03
PIWGAF MND 201 910 \$ 4.53 05-Jan-04
PIWGAF MND 26
$\blacksquare$
149 \$ 5.72 20-Apr-04
PIWGAF MND 22
$\overline{a}$
126 \$ 5.72 21-Apr-04
PIWGAF MND 75 338 \$ 4.50 08-Dec-03
PIWGAF MND 148 666 \$ 4.50 19-Dec-03
PIWGAF MND 143
$\overline{\phantom{a}}$
828 \$ 5.79 29-Apr-04
PIWSPF MND 277 1,349 \$ 4.87 19-Feb-04
PIWSPF MND 22
$\overline{a}$
107 \$ 4.84 20-Feb-04
PIWSPF MND 789
$\overline{a}$
3,590 \$ 4.55 06-Feb-04
PIWSPF MND 133
$\overline{a}$
647 \$ 4.87 23-Feb-04
PIWSPF MND 56 324 \$ 5.79 29-Apr-04
PIWSPF MND 226 1,017 \$ 4.50 18-Dec-03
PIWSPF MND 40 180 \$ 4.50 19-Dec-03
PIWSPF MND 83 374 \$ 4.50 29-Dec-03
PIWSPF MND 203 919 \$
\$
4.53 05-Jan-04
PIWSPF
PIWSPF
MND
MND
5,000
5,578
23,650
28,448
\$ 4.73
5.10
27-Jan-04
06-Apr-04
PIWSPF MND $\overline{\phantom{a}}$
25
$\blacksquare$
148 \$ 5.90 16-Apr-04
PIWSPF MND 31 140 \$ 4.50 08-Dec-03
PIWSPF MND 132 594 \$ 4.50 11-Dec-03
PIWSPF MND $5,937 -$ 27,013 \$ 4.55 02-Feb-04
PIWSPF MND $1,758 -$ 8,016 \$ 4.56 05-Feb-04
PIWSPF MND $372 -$ 1,886 \$ 5.07 09-Mar-04
PIWSPF MND 40 182 \$ 4.55 09-Feb-04
PIWSPF MND 10
$\overline{a}$
57 \$ 5.72 20-Apr-04
PIWSPF MND 14 80 \$ 5.72 21-Apr-04
PMCBUS MND 811 3,690 \$ 4.55 05-Feb-04
PMCBUS MND 105,359 480,437 \$ 4.56 05-Feb-04
PMCBUS MND 2,734 12,440 \$ 4.55 06-Feb-04
PMCBUS MND 47,866 217,790 \$ 4.55 06-Feb-04
PMCBUS MND 683 3,108 \$ 4.55 10-Feb-04
PMCBUS MND 545 2,480 \$ 4.55 11-Feb-04
PMCBUS MND 1,159 5,273 \$ 4.55 12-Feb-04
PMCBUS MND 19,787 90,031 \$ 4.55 12-Feb-04
PMCBUS MND $6,192 -$ 28,174 \$ 4.55 12-Feb-04
PMCBUS MND 1,936 8,809 \$ 4.55 13-Feb-04
PMCBUS MND 51,042 258,783 \$ 5.07 09-Mar-04
PMCBUS MND 297,119 1,515,307 \$ 5.10 06-Apr-04
PMCBUS MND $1,958 -$ 11,161 \$ 5.70 14-Apr-04
PMCBUS MND m 7,676 - 44,521 \$ 5.80 15-Apr-04
PMCBUS MND $1,434 -$ 8,342 \$ 5.82 27-Apr-04
PMCBUS MND $1,300 -$ 7,540 \$ 5.80 28-Apr-04
PMCBUS MND $3,272 -$ 19,141 \$ 5.85 05-May-04
PMCBUS MND $1,916 -$ 11,458 \$ 5.98 06-May-04
PMCBUS MND $5,419 -$ 32,846 \$ 6.06 07-May-04
PMCBUS MND $11,059 -$ 67,460 \$ 6.10 07-May-04
PMCGSF MND 369 1,679 \$ 4.55 09-Feb-04
PMCGSF MND $2,568 -$ 11,684 \$ 4.55 12-Feb-04
PMCGSF MND 215 968 \$ 4.50 29-Dec-03
PMCGSF MND 433 1,949 \$ 4.50 18-Dec-03
PMCGSF MND $10,393 -$ 47,288 \$ 4.55 02-Feb-04
PMCGSF MND 93 $\overline{\phantom{a}}$ 532 \$ 5.72 20-Apr-04
PMCGSF MND 121 $\overline{\phantom{a}}$ 692 \$ 5.72 21-Apr-04
PMCGSF MND $1,244 -$ 6,060 \$ 4.87 19-Feb-04
PMCGSF MND 554 - 2,683 \$ 4.84 20-Feb-04
PMCGSF MND $1,529 -$ 7,443 \$ 4.87 23-Feb-04
PMCGSF MND 235 1,058 \$ 4.50 08-Dec-03
PMCGSF MND $54,818 -$ 279,572 \$ 5.10 06-Apr-04
PMCGSF MND 181 $\overline{a}$ 1,068 \$ 5.90 16-Apr-04
PMCGSF MND 5,671 $\sim$ 28,752 \$ 5.07 09-Mar-04
PMCGSF MND 742 - 3,933 \$ 5.30 31-Mar-04
PMCGSF MND 82 369 \$ 4.50 19-Dec-03
PMCGSF MND 1,292 5,850 \$ 4.53 05-Jan-04
PMCGSF MND $18,319 -$ 83,535 \$ 4.56 05-Feb-04
PMCGSF MND $8,242 -$ 37,501 \$ 4.55 06-Feb-04
PMCGSF MND 209 $\overline{\phantom{a}}$ 989 \$ 4.73 27-Jan-04
PMCGSF MND 533 $\overline{\phantom{a}}$ 3,086 \$ 5.79 29-Apr-04
PMHOST MND 277 1,260 \$ 4.55 05-Feb-04
PMHOST
PMHOST
MND
MND
35,935
932
163,864
4,241
\$
\$
4.56
4.55
05-Feb-04
06-Feb-04
PMHOST MND 16,324 74,274 \$ 4.55 06-Feb-04
PMHOST MND 291 1,324 \$ 4.55 10-Feb-04
PMHOST MND 132 601 \$ 4.55 11-Feb-04
PMHOST MND 395 1,797 Φ 4.55 12-Feb-04
PMHOST MND 6,749 30,708 \$ 4.55 12-Feb-04
PMHOST MND $2,112 -$ 9,610 \$ 4.55 12-Feb-04
PMHOST MND 660 3,003 \$ 4.55 13-Feb-04
PMHOST MND 17,077 86,580 \$ 5.07 09-Mar-04
PMHOST MND 100,907 514,626 \$ 5.10 06-Apr-04
PMHOST MND $500 -$ 2,850 \$ 5.70 14-Apr-04
PMHOST MND 2,451 $\overline{a}$ 14,216 \$ 5.80 15-Apr-04
PMHOST MND 59 336 \$ 5.69 22-Apr-04
PMHOST MND 18,414 106,617 \$ 5.79 29-Apr-04
PMHOST MND 895 - 5,236 \$ 5.85 05-May-04
PMHOST MND 726 $\sim$ 4,341 \$ 5.98 06-May-04
PMHOST MND $2,253 -$ 13,656 \$ 6.06 07-May-04
PMHOST MND 4,599 $\overline{a}$ 28,054 \$ 6.10 07-May-04
PMSTA MND 763 3,472 \$ 4.55 05-Feb-04
PMSTA MND 99,062 451,723 \$ 4.56 05-Feb-04
PMSTA MND 2,625 11,944 \$ 4.55 06-Feb-04
PMSTA MND 45,959 209,113 \$ 4.55 06-Feb-04
PMSTA MND 599 2,725 \$ 4.55 10-Feb-04
PMSTA MND 1,118 5,087 \$ 4.55 12-Feb-04
PMSTA MND 19,101 86,910 \$ 4.55 12-Feb-04
PMSTA MND $5,823 -$ 26,495 \$ 4.55 12-Feb-04
PMSTA MND 2,175 9,896 \$ 4.55 13-Feb-04
PMSTA MND 49,078 248,825 \$ 5.07 09-Mar-04
PMSTA MND 298,139 1,520,509 \$ 5.10 06-Apr-04
PMSTA MND $4,050 -$ 23,490 \$ 5.80 29-Apr-04
PMSTA MND 7,019 - 40,855 \$ 5.82 04-May-04
PMSTA MND $9,166 -$ 53,621 \$ 5.85 05-May-04
PMSTA MND $1,861 -$ 11,129 \$ 5.98 06-May-04
PMSTA MND $5,448 -$ 33,022 \$ 6.06 07-May-04
PMSTA MND $11,117 -$ 67,814 \$ 6.10 07-May-04
SMF MND $4,448 -$ 20,238 \$ 4.55 06-Feb-04
SMF MND $700 -$ 3,407 \$ 4.87 23-Feb-04
SMF MND $3,316 -$ 16,812 \$ 5.07 09-Mar-04
SMF MND 85 $\overline{\phantom{a}}$ 502 \$ 5.90 16-Apr-04
SMF MND 42 $\overline{a}$ 240 \$ 5.72 20-Apr-04
SMF MND 56 $\overline{\phantom{a}}$ 320 \$ 5.72 21-Apr-04
SMF MND 244 $\overline{a}$ 1,413 \$ 5.79 29-Apr-04
SMF MND 124 561 \$ 4.53 05-Jan-04
SMF MND 169 769 \$ 4.55 09-Feb-04
SMF MND $1,223 -$ 5,565 \$ 4.55 12-Feb-04
SMF MND 664 $\overline{a}$ 3,519 \$ 5.30 31-Mar-04
SMF MND 25,225 - 128,648 \$ 5.10 06-Apr-04
SMF MND 116 522 \$ 4.50 08-Dec-03
SMF MND 63 284 \$ 4.50 18-Dec-03
SMF MND 591 $\overline{\phantom{a}}$ 2,879 \$ 4.87 19-Feb-04
SMF MND 264 $\sim$ 1,278 \$ 4.84 20-Feb-04
SMF MND $237 -$ 1,121 \$ 4.73 27-Jan-04
SMF MND 5,691 $\overline{a}$ 25,894 \$ 4.55 02-Feb-04
SMF MND $8,297 -$ 37,834 \$ 4.56 05-Feb-04
TEL MND 145 653 \$ 4.50 29-Dec-03
TEL MND 14,611 $\overline{\phantom{a}}$ 66,480 \$ 4.55 02-Feb-04
TEL MND 25,987 $\mathcal{L}_{\mathbf{m}}$ 118,501 \$ 4.56 05-Feb-04
TEL MND 517 2,352 \$ 4.55 09-Feb-04
TEL MND , $3,602 -$ 16,389 \$ 4.55 12-Feb-04
TEL MND 77,794 - 396,749 \$ 5.10 06-Apr-04
TEL MND 776 - 3,757 \$ 4.84 20-Feb-04
TEL
TEL
MND
MND
$11,560 -$
$132 -$
52,598
755
\$
\$
4.55
5.72
06-Feb-04
TEL MND $171 -$ 978 \$ 5.72 20-Apr-04
21-Apr-04
TEL MND 695 - 3,287 \$ 4.73 27-Jan-04
TEL MND 338 1,521 \$ 4.50 08-Dec-03
TEL MND 367 1,652 \$ 4.50 18-Dec-03
TEL MND $2,064 -$ 10,047 \$ 4.87 23-Feb-04
TEL MND 7,632 - 38,694 \$ 5.07 09-Mar-04
TEL MND 554 - 2,936 \$ 5.30 31-Mar-04
TEL MND 1,821 8,245 \$ 4.53 05-Jan-04
TEL MND 127 572 \$ 4.50 19-Dec-03
TEL MND $1,745 -$ 8,500 \$ 4.87 19-Feb-04
TEL MND 259 1,528 \$ 5.90 16-Apr-04

MND - 755 - 4,371 \$ 5.79 TEL 29-Apr-04