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Perpetual Limited Major Shareholding Notification 2004

May 4, 2004

10538_rns_2004-05-04_43dc5e70-35c0-40db-ac94-75115f325d89.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 SIMS GROUP LIMITED ACN/ARSN 008 634 526 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 $-04$ / $-05$ / $-2004$ $-$ 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 Person's votes Voting power (5)
Ordinary 6,807,208 7.39% 7,702,566 8.46%

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

Sunmary (terratial missess)
61.
ein zi
SMS (SIMSMETAL LTD) Portfolios
Finitilia Fund Holdings
V KNEDAR PM 239,219
ARF هن 752,507
GSF هنگا PM 2,692,783
ICAS المحمولا 343,456
ICSC هجدها PM 804,628
v⁄ NSWTC PM. 441.718
SMF لم PM 110,587
TEL ممن PM. 341,231
$\blacktriangledown$ T2 PCD 7,304
⊯ PMSCA PM. 11,327
لا هم ابن هم PM 81,000
$\mathscr{V}$ PMCGSF PM 241,345
" PMWSRF PM 78,093
PMWSCM PM. 913,775
PMWSCS هجما PM 500,717
M PIWGAF
PIWSPF محمد
PM
PM
65,841
rFiji ∤ 26,319
50,716

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
AMCORP SMS 1,680
$\sim$
18,758 \$ 11.17 09-Feb-04
AMCORP SMS 257.
$\overline{\phantom{a}}$
2,943 \$ 11.45 10-Feb-04
AMCORP SMS $\blacksquare$ 321
$\overline{\phantom{a}}$
3,675 \$ 11.45 10-Feb-04
AMCORP SMS 320
$\overline{1}$
3,664 \$ 11.45 10-Feb-04
AMCORP SMS $\overline{a}$ 1,667
$\overline{a}$
18,973 \$ 11.38 10-Feb-04
AMCORP SMS 830 $\overline{a}$ 9,504 \$ 11.45 10-Feb-04
AMCORP SMS ÷, 734
$\overline{a}$
8,432 \$ 11.49 11-Feb-04
AMCORP SMS 10,620 112,041 \$ 10.55 02-Feb-04
AMCORP SMS 4,355
$\overline{\phantom{a}}$
48,341 \$ 11.10 06-Feb-04
AMCORP SMS 1,451 16,297 \$ 11.23 15-Apr-04
AMCORP SMS 1,753 21,082 \$ 12.03 28-Apr-04
AMCORP SMS 1,712
$\overline{\phantom{a}}$
19,622 \$ 11.46 11-Feb-04
AMCORP SMS 1,395 $\overline{\phantom{a}}$ 16,044 \$ 11.50 12-Feb-04
AMCORP SMS 250
$\overline{\phantom{a}}$
2,863 \$ 11.45 13-Feb-04
AMCORP SMS 592 5,928 \$ 10.01 09-Dec-03
AMCORP SMS 26,205 262,050 \$ 10.00 09-Dec-03
AMCORP SMS 3,893 44,614 \$ 11.46 16-Mar-04
AMCORP SMS 5,033
$\blacksquare$
59,125 \$ 11.75 25-Feb-04
AMCORP SMS 972 11,227 \$ 11.55 08-Mar-04
AMCORP SMS 9,902 115,754 \$ 11.69 09-Mar-04
AMCORP SMS 9,000
$\overline{\phantom{a}}$
106,583 \$ 11.84 11-Mar-04
AMCORP SMS 7,640 $\overline{\phantom{a}}$ 82,321 \$ 10.78 07-Jan-04
AMCORP SMS 4,109 47,570 \$ 11.58 24-Mar-04
AMCORP SMS 1,044
$\overline{\phantom{a}}$
12,193 \$ 11.68 17-Feb-04
AMCORP SMS 4,354 48,354 \$ 11.11 06-Feb-04
AMCORP SMS 2,198 23,073 \$ 10.50 30-Jan-04
AMCORP SMS 8,040 90,852 \$ 11.30 03-May-04
ARF SMS 1,798 18,003 \$ 10.01 09-Dec-03
ARF SMS 79,644 796,440 \$ 10.00 09-Dec-03
ARF SMS 20,863
$\overline{\phantom{a}}$
224,799 \$ 10.78 07-Jan-04
ARF SMS 4,747 49,830 \$ 10.50 30-Jan-04
ARF SMS 32,029 337,906 \$ 10.55 02-Feb-04
ARF SMS 13,101
$\overline{\phantom{a}}$
145,421 \$ 11.10 06-Feb-04
ARF SMS 13,100 145,483 \$ 11.11 06-Feb-04
ARF SMS 5,067
$\overline{\phantom{a}}$
56,574 \$ 11.17 09-Feb-04
ARF SMS 774.
$\overline{a}$
8,862 ψ 11.45 10-Feb-04
ARF SMS 968
$\sim$
11,084 \$ 11.45 10-Feb-04
ARF SMS 968
$\blacksquare$
11,084 \$ 11.45 10-Feb-04
ARF SMS 5,034
$\overline{a}$
57,296 \$ 11.38 10-Feb-04
ARF SMS 2,504
$\overline{\phantom{a}}$
28,671 \$ 11.45 10-Feb-04
ARF SMS $2,240 -$ 25,734 \$ 11.49 11-Feb-04
ARF SMS 5,228
$\overline{\phantom{a}}$
59,920 \$ 11.46 11-Feb-04
ARF SMS 2,907
$\overline{\phantom{a}}$
33,433 \$ 11.50 12-Feb-04
ARF SMS 1,983 $\overline{a}$ 22,705 \$ 11.45 13-Feb-04
ARF SMS 3,921 $\blacksquare$ 45,793 \$ 11.68 17-Feb-04
ARF SMS 14,570
$\overline{\phantom{a}}$
171,160 \$ 11.75 25-Feb-04
ARF SMS 3,257 37,618 \$ 11.55 08-Mar-04
ARF SMS 29,854 348,993 \$ 11.69 09-Mar-04
ARF SMS 14,624 167,591 \$ 11.46 16-Mar-04
ARF SMS 11,548 133,691 \$ 11.58 24-Mar-04
ARF SMS 4,389 49,295 \$ 11.23 15-Apr-04
ARF SMS 5,631 67,718 \$ 12.03 28-Apr-04
ARF SMS 25,369 286,670 \$ 11.30 03-May-04
GSF SMS 16,087 185,805 \$ 11.55 08-Mar-04
GSF SMS 97,389 1,138,477 \$ 11.69 09-Mar-04
GSF SMS 3,490 $\overline{\phantom{a}}$ 39,961 \$ 11.45 10-Feb-04
GSF SMS 3,490 $\blacksquare$ 39,961 \$ 11.45 10-Feb-04
GSF SMS 18,147 $\overline{\phantom{a}}$ 206,544 \$ 11.38 10-Feb-04
GSF SMS 19,928 $\blacksquare$ 232,739 \$ 11.68 17-Feb-04
GSF SMS 36,814 386,444 \$ 10.50 30-Jan-04
GSF SMS 113,678 1,199,303 \$ 10.55 02-Feb-04
GSF SMS 47,107 - 522,888 \$ 11.10 06-Feb-04
GSF SMS 47,111 $\frac{1}{2}$ 523,193 \$ 11.11 06-Feb-04
GSF SMS 17,454 $\overline{a}$ 194,878 \$ 11.17 09-Feb-04
GSF SMS 2,792 $\overline{\phantom{a}}$ 31,968 \$ 11.45 10-Feb-04
GSF SMS 16,331 183,422 \$ 11.23 15-Apr-04
GSF SMS - $18,402 -$ 216,224 \$ 11.75 22-Apr-04
GSF SMS 18,402 216,224 \$ 11.75 22-Apr-04
GSF SMS $18,402 -$ 216,224 \$ 11.75 22-Apr-04
GSF
GSF
SMS 15,978 192,083
100,714
\$
\$
12.02 23-Apr-04
GSF SMS
SMS

$\overline{a}$
8,796
8,051
$\overline{\phantom{a}}$ 92,493 \$ 11.45
11.49
10-Feb-04
11-Feb-04
GSF SMS $\overline{a}$ 18,792 $\overline{a}$
$\overline{\phantom{a}}$
215,382 \$ 11.46 11-Feb-04
GSF SMS 10,696 $\overline{\phantom{a}}$ 123,012 \$ 11.50 12-Feb-04
GSF SMS 2,685 $\overline{\phantom{a}}$ 30,743 \$ 11.45 13-Feb-04
GSF SMS 4,366 44,712 \$ 10.24 17-Dec-03
GSF SMS 85,385 $\overline{\phantom{a}}$ 920,023 \$ 10.78 07-Jan-04
GSF SMS 48,833 559,626 \$ 11.46 16-Mar-04
GSF SMS 6,293 63,011 \$ 10.01 09-Dec-03
GSF SMS 49,664 583,424 \$ 11.75 25-Feb-04
GSF SMS 278,725 2,787,250 \$ 10.00 09-Dec-03
GSF SMS 44,490 515,061 \$ 11.58 24-Mar-04
GSF SMS 5,914 71,122 \$ 12.03 28-Apr-04
GSF SMS 82,894 936,702 \$ 11.30 03-May-04
ICAS SMS 33,447 334,470 \$ 10.00 09-Dec-03
ICAS SMS 16,065 164,519 \$ 10.24 17-Dec-03
ICAS SMS $8,413 -$ 90,650 \$ 10.78 07-Jan-04
ICAS SMS 6,533 68,578 \$ 10.50 30-Jan-04
ICAS SMS 14,897 157,163 \$ 10.55 02-Feb-04
ICAS SMS $5,922 -$ 65,734 \$ 11.10 06-Feb-04
ICAS SMS $5,922 -$ 65,767 \$ 11.11 06-Feb-04
ICAS SMS $1,893 -$ 21,136 \$ 11.17 09-Feb-04
ICAS SMS 374 $\overline{\phantom{a}}$ 4,282 \$ 11.45 10-Feb-04
ICAS SMS 468 $\overline{\phantom{a}}$ 5,359 \$ 11.45 10-Feb-04
ICAS SMS 468 $\overline{\phantom{a}}$ 5,359 \$ 11.45 10-Feb-04
ICAS SMS $2,433 -$ 27,692 \$ 11.38 10-Feb-04
ICAS
ICAS
SMS
SMS
$1,125 -$
$913 -$
12,881
10,489
\$
\$
11.45
11.49
10-Feb-04
11-Feb-04
ICAS SMS $2,129 -$ 24,401 \$ 11.46 11-Feb-04
ICAS SMS $2,114 -$ 24,313 \$ 11.50 12-Feb-04
ICAS SMS 159 - 1,821 \$ 11.45 13-Feb-04
ICAS SMS 755 7,560 \$ 10.01 09-Dec-03
ICAS SMS 875
$\blacksquare$
10,219 \$ 11.68 17-Feb-04
ICAS SMS 5,950
$\overline{\phantom{a}}$
69,897 \$ 11.75 25-Feb-04
ICAS SMS 1,439 16,620 \$ 11.55 08-Mar-04
ICAS SMS 13,585 158,809 \$ 11.69 09-Mar-04
ICAS SMS 6,967 79,842 \$ 11.46 16-Mar-04
ICAS SMS 6,316 73,120 \$ 11.58 24-Mar-04
ICAS SMS 1,210 13,590 \$ 11.23 15-Apr-04
ICAS SMS 996 11,974 \$ 12.02 23-Apr-04
ICAS SMS 4,295 51,652 \$ 12.03 28-Apr-04
ICAS SMS 11,223 126,820 \$ 11.30 03-May-04
NSWTC SMS 4,319
$\frac{1}{2}$
49,618 \$ 11.49 11-Feb-04
NSWTC SMS 10,076
$\overline{a}$
115,485 \$ 11.46 11-Feb-04
NSWTC SMS ÷ 2,569
$\overline{\phantom{a}}$
29,545 \$ 11.50 12-Feb-04
NSWTC SMS 249
$\overline{\phantom{a}}$
2,851 \$ 11.45 13-Feb-04
NSWTC SMS 2,468
$\overline{\phantom{a}}$
28,824 \$ 11.68 17-Feb-04
NSWTC SMS $9,557 -$ 112,270 \$ 11.75 25-Feb-04
NSWTC SMS 1,949 22,511 \$ 11.55 08-Mar-04
NSWTC SMS 18,745 219,129 \$ 11.69 09-Mar-04
NSWTC SMS 9,207 105,512 \$ 11.46 16-Mar-04
NSWTC SMS 7,208 83,447 \$ 11.58 24-Mar-04
NSWTC SMS 20,088
$\overline{\phantom{a}}$
234,829 \$ 11.69 08-Apr-04
NSWTC SMS 1,157 11,585 \$ 10.01 09-Dec-03
NSWTC SMS 51,245 512,450 \$ 10.00 09-Dec-03
NSWTC SMS 8,500 91,532 \$ 10.77 06-Jan-04
NSWTC SMS 15,838
$\blacksquare$
170,654 \$ 10.78 07-Jan-04
NSWTC SMS 3,953 41,495 \$ 10.50 30-Jan-04
NSWTC SMS 20,937 220,885 \$ 10.55 02-Feb-04
NSWTC SMS 17,447
$\overline{ }$
193,662 \$ 11.10 06-Feb-04
NSWTC
NSWTC
SMS
SMS
17,446
$\overline{ }$
193,747 \$ 11.11 06-Feb-04
PCEF SMS 11,580
9,378
130,854
106,326
\$
\$
11.30
11.34
03-May-04
29-Apr-04
PCEF SMS 14,869 169,358 \$ 11.39 29-Apr-04
PCEF SMS 31,957 363,300 \$ 11.37 29-Apr-04
PCEF SMS 5,754 65,187 \$ 11.33 30-Apr-04
PCEF SMS $61,958 -$ 700,125 \$ 11.30 03-May-04
PIACT SMS 1,804 20,453 \$ 11.34 29-Apr-04
PIACT SMS 2,860 32,575 \$ 11.39 29-Apr-04
PIACT SMS 6,148 69,893 \$ 11.37 29-Apr-04
PIACT SMS 1,208 13,685 \$ 11.33 30-Apr-04
PIACT SMS $12,020 -$ 135,826 \$ 11.30 03-May-04
PIFIJI SMS 47,856 546,516 \$ 11.42 21-Apr-04
PIFIJI SMS 1,428 17,167 \$ 12.02 23-Apr-04
PIFIJI SMS 1,432 16,182 \$ 11.30 03-May-04
PIWGAF SMS $372 -$ 4,008 \$ 10.78 07-Jan-04
PIWGAF SMS 5,061 54,093 \$ 10.69 08-Jan-04
PIWGAF SMS 2,074 21,881 \$ 10.55 02-Feb-04
PIWGAF SMS $906 -$ 10,057 \$ 11.10 06-Feb-04
PIWGAF SMS 906
$\overline{\phantom{a}}$
10,062 \$ 11.11 06-Feb-04
PIWGAF SMS $308 -$ 3,439 \$ 11.17 09-Feb-04
PIWGAF SMS $43 -$ 492 \$ 11.45 10-Feb-04
PIWGAF SMS 53
$\overline{a}$
607 \$ 11.45 10-Feb-04
PIWGAF SMS 54
$\overline{\phantom{a}}$
618 \$ 11.45 10-Feb-04
PIWGAF SMS 278
$\overline{\phantom{a}}$
3,164 \$ 11.38 10-Feb-04
PIWGAF SMS 162 - 1,855 \$ 11.45 10-Feb-04
PIWGAF SMS 146 - 1,677 \$ 11.49 11-Feb-04
$11 - Feb - 04$
PIWGAF SMS 339.
$\overline{\phantom{a}}$
3,885 \$ 11.46
PIWGAF SMS 3,550 37,950 \$ 10.69 28-Jan-04
PIWGAF SMS 68
$\overline{\phantom{a}}$
782 \$ 11.50 12-Feb-04
PIWGAF SMS 51
$\blacksquare$
584 \$ 11.45 13-Feb-04
PIWGAF SMS 390 4,094 \$ 10.50 30-Jan-04
PIWGAF SMS 89
$\blacksquare$
1,039 \$ 11.68 17-Feb-04
PIWGAF SMS 3,747 43,847 \$ 11.70 20-Feb-04
PIWGAF SMS 862
$\blacksquare$
10,126 \$ 11.75 25-Feb-04
PIWGAF SMS 336 3,881 \$ 11.55 08-Mar-04
PIWGAF SMS 2,385 27,881 \$ 11.69 09-Mar-04
PIWGAF SMS 3,428 40,450 \$ 11.80 10-Mar-04
PIWGAF SMS 586 6,716 \$ 11.46 16-Mar-04
PIWGAF SMS 603 6,981 \$ 11.58 24-Mar-04
PIWGAF SMS 94 941 \$ 10.01 09-Dec-03
PIWGAF SMS 4,159 41,590 \$ 10.00 09-Dec-03
PIWGAF SMS 5,226 60,596 \$ 11.60 31-Mar-04
PIWGAF SMS 2,371 26,996 \$ 11.39 21-Apr-04
PIWGAF SMS 3,349 38,145 \$ 11.39 29-Apr-04
PIWGAF SMS 720 8,136 \$ 11.30 03-May-04
PIWSPF SMS 643 7,444 \$ 11.58 24-Mar-04
PIWSPF SMS 858 9,637 \$ 11.23 15-Apr-04
PIWSPF SMS 814 9,789 \$ 12.03 28-Apr-04
PIWSPF SMS 605 6,351 \$ 10.50 30-Jan-04
PIWSPF SMS 55 551 \$ 10.01 09-Dec-03
PIWSPF SMS 2,437 24,370 \$ 10.00 09-Dec-03
PIWSPF SMS 1,255 13,240 \$ 10.55 02-Feb-04
PIWSPF SMS 485
$\blacksquare$
5,384 \$ 11.10 06-Feb-04
PIWSPF SMS 485
$\blacksquare$
5,386 \$ 11.11 06-Feb-04
PIWSPF SMS 139
$\overline{a}$
1,552 \$ 11.17 $09$ -Feb-04
PIWSPF SMS 9
$\blacksquare$
103 \$ 11.45 10-Feb-04
PIWSPF SMS 23.
$\overline{a}$
263 \$ 11.45 13-Feb-04
PIWSPF SMS 18
$\overline{a}$
210 \$ 11.68 17-Feb-04
PIWSPF SMS 11 126 \$ 11.45 10-Feb-04
PIWSPF SMS 11
$\blacksquare$
126 \$ 11.45 10-Feb-04
PIWSPF SMS m 59
$\overline{a}$
672 \$ 11.38 10-Feb-04
PIWSPF SMS 77
$\overline{\phantom{a}}$
882 \$ 11.45 10-Feb-04
PIWSPF SMS 69
$\blacksquare$
793 \$ 11.49 11-Feb-04
PIWSPF SMS 160
$\overline{a}$
1,834 \$ 11.46 11-Feb-04
PIWSPF SMS 120
$\overline{a}$
1,380 \$ 11.50 12-Feb-04
PIWSPF SMS 187
$\overline{1}$
2,197 \$ 11.75 25-Feb-04
PIWSPF SMS 574 6,630 \$ 11.55 08-Mar-04
PIWSPF SMS 988 11,550 \$ 11.69 09-Mar-04
PIWSPF SMS 598 6,853 \$ 11.46 16-Mar-04
PIWSPF SMS 1,057 11,944 \$ 11.30 03-May-04
PMCBUS SMS 5,784 65,578 \$ 11.34 29-Apr-04
PMCBUS SMS 9,169 104,435 \$ 11.39 29-Apr-04
PMCBUS SMS 19,707 224,037 \$ 11.37 29-Apr-04
PMCBUS SMS 5,787 65,561 \$ 11.33 30-Apr-04
PMCBUS SMS 40,447 457,051 \$ 11.30 03-May-04
PMCGSF
PMCGSF
SMS 578 5,787 \$
\$
10.01 09-Dec-03
SMS 25,589 255,890 10.00 09-Dec-03
PMCGSF SMS 7,128 - 76,804 \$
10.78
07-Jan-04
PMCGSF SMS 2,771 29,088 \$
10.50
30-Jan-04
PMCGSF SMS 10,329 108,971 \$
10.55
$02$ -Feb- $04$
PMCGSF SMS 3,989 $\overline{\phantom{a}}$ 44,278 \$
11.10
06-Feb-04
PMCGSF SMS 3,989 $\blacksquare$ 44,300 \$
11.11
06-Feb-04
PMCGSF SMS 1,632 $\overline{\phantom{a}}$ 18,222 \$
11.17
09-Feb-04
PMCGSF SMS 250 $\blacksquare$ 2,863 \$
11.45
10-Feb-04
PMCGSF SMS 313 $\overline{a}$ 3,584 \$
11.45
10-Feb-04
PMCGSF SMS 313 $\blacksquare$ 3,584 \$
11.45
10-Feb-04
PMCGSF SMS 1,627 18,518 \$
11.38
10-Feb-04
$\overline{\phantom{a}}$ \$
PMCGSF SMS 808 $\blacksquare$ 9,252 11.45 10-Feb-04
PMCGSF SMS 724 $\overline{\phantom{a}}$ 8,318 \$
11.49
11-Feb-04
PMCGSF SMS 1,690 $\overline{\phantom{a}}$ 19,370 \$
11.46
11-Feb-04
PMCGSF SMS 1,332 $\blacksquare$ 15,319 \$
11.50
12-Feb-04
PMCGSF SMS 437 - 5,004 \$
11.45
13-Feb-04
PMCGSF SMS 775 $\blacksquare$ 9,051 \$
11.68
17-Feb-04
PMCGSF SMS 5,138 $\blacksquare$ 60,358 \$
11.75
25-Feb-04
PMCGSF SMS 634 7,323 \$
11.55
08-Mar-04
PMCGSF SMS 9,106 106,449 \$
11.69
09-Mar-04
PMCGSF SMS 4,618 52,922 \$
11.46
16-Mar-04
PMCGSF SMS 2,471 28,607 \$
11.58
24-Mar-04
PMCGSF SMS 1,701 19,105 \$
11.23
15-Apr-04
PMCGSF SMS 2,213 26,614 \$
12.03
28-Apr-04
PMCGSF SMS 8,141 91,993 \$
11.30
03-May-04
PMHOST SMS 2,323 26,338 \$
11.34
29-Apr-04
PMHOST SMS 3,683 41,949 \$
11.39
29-Apr-04
PMHOST SMS 7,915 89,981 \$
11.37
29-Apr-04
PMHOST SMS 1,473 16,688 \$
11.33
30-Apr-04
PMHOST SMS 15,394 173,952 \$
11.30
03-May-04
PMHOST SMS 18,402 216,224 \$
11.75
22-Apr-04
PMHOST SMS 18,402 $\overline{\phantom{a}}$ 221,224 \$
12.02
23-Apr-04
ICSC SMS 695 6,959 \$
10.01
09-Dec-03
ICSC SMS 30,765 307,650 \$
10.00
09-Dec-03
ICSC SMS 20,000 202,800 \$
10.14
15-Dec-03
ICSC SMS 3,191 34,233 \$
10.73
23-Dec-03
ICSC SMS 4,157 44,692 \$
10.75
23-Dec-03
ICSC SMS m 763 - 8,204 \$
10.75
24-Dec-03
ICSC SMS 2,778 29,910 \$
10.77
24-Dec-03
ICSC SMS 3,797 $\overline{\phantom{a}}$ 40,913 \$
10.78
07-Jan-04
ICSC SMS 138 $\blacksquare$ 1,484 \$
10.75
09-Jan-04
ICSC SMS 5,071 $\blacksquare$ 54,006 \$
10.65
12-Jan-04
ICSC SMS 12,380 129,531 \$
10.46
13-Jan-04
14-Jan-04
ICSC SMS 1,779 18,584 \$
10.45
ICSC SMS 8,896 93,052 \$
10.46
14-Jan-04
ICSC SMS 50,000 523,415 \$
10.47
15-Jan-04
ICSC SMS 44,212 $\overline{\phantom{a}}$ 480,691 \$
10.87
23-Jan-04
ICSC SMS 7,711 $\blacksquare$ 84,186 \$
10.92
27-Jan-04
ICSC SMS 9,373 98,885 \$
10.55
29-Jan-04
ICSC SMS 15,388 161,523 \$
10.50
30-Jan-04
ICSC SMS $1,430 -$ 16,059 \$
11.23
05-Feb-04
ICSC SMS $12,445 -$ 138,467 \$
11.13
05-Feb-04
ICSC SMS $9,076 -$ 101,336 \$
11.17
09-Feb-04
ICSC SMS 3,383 $\blacksquare$ 38,735 \$
11.45
10-Feb-04
ICSC SMS 4,228
$\overline{\phantom{a}}$
48,411 \$ 11.45 10-Feb-04
ICSC SMS 4,228
$\overline{\phantom{a}}$
48,411 \$ 11.45 10-Feb-04
ICSC SMS 21,986
$\overline{\phantom{a}}$
250,239 \$ 11.38 10-Feb-04
ICSC SMS 682
$\overline{\phantom{a}}$
7,809 \$ 11.45 10-Feb-04
ICSC SMS 3,651
$\overline{\phantom{a}}$
41,944 \$ 11.49 11-Feb-04
ICSC SMS 8,518
$\overline{\phantom{a}}$
97,628 \$ 11.46 11-Feb-04
ICSC SMS 4,323
$\frac{1}{2}$
50,488 \$ 11.68 17-Feb-04
ICSC SMS 9,850
$\overline{\phantom{a}}$
115,130 \$ 11.69 23-Feb-04
ICSC SMS 4,628
$\frac{1}{2}$
54,194 \$ 11.71 24-Feb-04
ICSC SMS 15,739
$\blacksquare$
187,411 \$ 11.91 01-Mar-04
ICSC SMS 4,938
$\overline{\phantom{a}}$
59,537 \$ 12.06 02-Mar-04
ICSC SMS 11,499 134,094 \$ 11.66 04-Mar-04
ICSC SMS 10,883 125,707 \$ 11.55 05-Mar-04
ICSC SMS 10,776 123,385 \$ 11.45 16-Mar-04
ICSC SMS $11,742 -$ 135,367 \$ 11.53 23-Mar-04
ICSC SMS 4,344
$\overline{a}$
50,130 \$ 11.54 24-Mar-04
ICSC SMS $16,810 -$ 198,790 \$ 11.83 26-Mar-04
ICSC SMS 15,509 177,606 \$ 11.45 14-Apr-04
ICSC SMS 10,695 120,807 \$ 11.30 15-Apr-04
ICSC SMS 11,030 123,212 \$ 11.17 16-Apr-04
ICSC SMS 4,503 50,607 \$ 11.24 19-Apr-04
ICSC SMS 3,904 44,058 \$ 11.29 21-Apr-04
ICSC SMS $1,367 -$ 16,541 \$ 12.10 28-Apr-04
ICSC SMS 2,844 32,245 \$ 11.34 29-Apr-04
ICSC SMS 4,508 51,346 \$ 11.39 29-Apr-04
ICSC SMS 9,690 110,160 \$ 11.37 29-Apr-04
ICSC SMS 2,497 28,288 \$ 11.33 30-Apr-04
ICSC SMS 8,679 97,959 \$ 11.29 03-May-04
ICSC SMS 964 9,652 \$ 10.01 09-Dec-03
ICSC SMS 42,677 426,770 \$ 10.00 09-Dec-03
ICSC SMS 3,630
$\overline{\phantom{a}}$
38,942 \$ 10.73 23-Dec-03
ICSC SMS 4,730
$\overline{a}$
50,853 \$ 10.75 23-Dec-03
ICSC SMS 585
$\overline{\phantom{a}}$
6,290 \$ 10.75 24-Dec-03
ICSC SMS 2,130
$\overline{\phantom{a}}$
22,933 \$ 10.77 24-Dec-03
ICSC SMS
SMS
2,163 22,595 \$
\$
10.45 14-Jan-04
ICSC
ICSC
SMS 10,815
$7,136 -$
113,125
76,713
\$ 10.46
10.75
14-Jan-04
22-Jan-04
ICSC SMS $7,135 -$ 76,733 \$ 10.75 22-Jan-04
ICSC SMS 16,509 - 179,492 \$ 10.87 23-Jan-04
ICSC SMS $\overline{a}$ $8,187 -$ 89,382 \$ 10.92 27-Jan-04
ICSC SMS $\overline{a}$ $1,447 -$ 16,568 \$ 11.45 10-Feb-04
ICSC SMS $1,808 -$ 20,702 \$ 11.45 10-Feb-04
ICSC SMS $1,808 -$ 20,702 \$ 11.45 10-Feb-04
ICSC SMS 9,404
$\blacksquare$
107,034 \$ 11.38 10-Feb-04
ICSC SMS 686 - 7,855 \$ 11.45 10-Feb-04
ICSC SMS 9,966 114,111 \$ 11.45 16-Mar-04
ICSC SMS 15,717 175,569 \$ 11.17 16-Apr-04
ICSC SMS $1,367 -$ 16,541 \$ 12.10 28-Apr-04
ICSC SMS 1,854 21,020 \$ 11.34 29-Apr-04
ICSC SMS 2,940 33,487 \$ 11.39 29-Apr-04
ICSC SMS 6,319 71,837 \$ 11.37 29-Apr-04
ICSC SMS 2,331 26,408 \$ 11.33 30-Apr-04
GSF SMS 1,667 17,414 \$ 10.45 14-Jan-04
GSF SMS 8,333 87,163 \$ 10.46 14-Jan-04
PMSCA SMS 300
$\overline{\phantom{a}}$
3,447 \$ 11.49 11-Feb-04
PMSCA SMS 700
$\blacksquare$
8,023 \$ 11.46 11-Feb-04
PMSCA SMS 700
$\overline{a}$
8,050 \$ 11.50 16-Feb-04
PMSCA SMS 1,300
$\overline{ }$
15,132 \$ 11.64 05-Mar-04
PMSCA SMS 1,700 19,267 \$ 11.33 15-Apr-04
PMSTA SMS 5,741 65,091 \$ 11.34 29-Apr-04
PMSTA SMS 9,101 103,660 \$ 11.39 29-Apr-04
PMSTA SMS 19,561 222,377 \$ 11.37 29-Apr-04
PMSTA SMS 3,778 42,801 \$ 11.33 30-Apr-04
PMSTA SMS 38,181 431,445 \$ 11.30 03-May-04
PMWSCM SMS 19,117 220,816 \$ 11.55 05-Mar-04
PMWSCM SMS 8,253 94,497 \$ 11.45 16-Mar-04
PMWSCM SMS 1,318
$\blacksquare$
15,091 \$ 11.45 10-Feb-04
PMWSCM SMS 7,338
$\overline{\phantom{a}}$
84,301 \$ 11.49 11-Feb-04
PMWSCM SMS 17,123
$\overline{a}$
196,253 \$ 11.46 11-Feb-04
PMWSCM SMS $\overline{a}$ 14,177
$\overline{a}$
165,573 \$ 11.68 17-Feb-04
PMWSCM SMS 25,150
$\overline{ }$
293,961 \$ 11.69 23-Feb-04
PMWSCM SMS 43,014
$\overline{a}$
489,574 \$ 11.38 10-Feb-04
PMWSCM SMS ÷ 34,261
$\overline{a}$
407,961 \$ 11.91 01-Mar-04
PMWSCM SMS 10,062
$\overline{a}$
121,316 \$ 12.06 02-Mar-04
PMWSCM SMS 7,383
$\overline{\phantom{a}}$
89,334 \$ 12.10 28-Apr-04
PMWSCM SMS 4,783 54,229 \$ 11.34 29-Apr-04
PMWSCM SMS 7,583 86,370 \$ 11.39 29-Apr-04
PMWSCM SMS 16,297 185,271 \$ 11.37 29-Apr-04
PMWSCM SMS 3,503 39,685 \$ 11.33 30-Apr-04
PMWSCM SMS 10,372 121,456 \$ 11.71 24-Feb-04
PMWSCM SMS 18,501 215,746 \$ 11.66 04-Mar-04
PMWSCM SMS 31,359
$\overline{\phantom{a}}$
361,520 \$ 11.53 23-Mar-04
PMWSCM SMS 7,555
$\overline{a}$
87,185 \$ 11.54 24-Mar-04
PMWSCM SMS 25,000
$\overline{a}$
293,330 \$ 11.73 25-Mar-04
PMWSCM SMS 8,190
$\overline{\phantom{a}}$
96,853 \$
\$
11.83 26-Mar-04
PMWSCM
PMWSCM
SMS
SMS
14,491
19,305
165,949 \$ 11.45
11.30
14-Apr-04
15-Apr-04
PMWSCM SMS 18,970 218,063
211,907
\$ 11.17 16-Apr-04
PMWSCM SMS 5,371 60,363 \$ 11.24 19-Apr-04
PMWSCM SMS 4,596 51,867 \$ 11.29 21-Apr-04
PMWSCM SMS 20,254 211,916 \$ 10.46 13-Jan-04
PMWSCM SMS 3,221 33,647 \$ 10.45 14-Jan-04
PMWSCM SMS 16,104 168,448 \$ 10.46 14-Jan-04
PMWSCM SMS $13,309 -$ 142,777 \$ 10.73 23-Dec-03
PMWSCM SMS 1,843 18,454 \$ 10.01 09-Dec-03
PMWSCM SMS $36,203 -$ 390,087 \$ 10.78 07-Jan-04
PMWSCM SMS $4,862 -$ 52,267 \$ 10.75 09-Jan-04
PMWSCM SMS 81,609 816,090 \$ 10.00 09-Dec-03
PMWSCM SMS $17,289 -$ 188,754 \$ 10.92 27-Jan-04
PMWSCM SMS 15,206 160,423 \$ 10.55 29-Jan-04
PMWSCM SMS 29,612 310,827 \$ 10.50 30-Jan-04
PMWSCM SMS 14,929
$\overline{\phantom{a}}$
158,994 \$ 10.65 12-Jan-04
PMWSCM SMS $17,343 -$ 186,456 \$ 10.75 23-Dec-03
PMWSCM SMS 840
$\overline{\phantom{a}}$
9,032 \$ 10.75 24-Dec-03
PMWSCM SMS $3,058 -$ 32,925 \$ 10.77 24-Dec-03
PMWSCM SMS $5,788 -$ 62,929 \$ 10.87 23-Jan-04
PMWSCM SMS 3,570 $\overline{\phantom{a}}$ 40,091 \$ 11.23 05-Feb-04
PMWSCM SMS 31,055 $\blacksquare$ \$ 11.13 05-Feb-04
PMWSCM 345,528 09-Feb-04
SMS 21,513 $\blacksquare$ 240,197 \$ 11.17
PMWSCM SMS 6,617 $\overline{\phantom{a}}$ 75,765 \$ 11.45 10-Feb-04
PMWSCM SMS 8,272 $\overline{\phantom{a}}$ 94,714 \$ 11.45 10-Feb-04
PMWSCM SMS 8,272 94,714 \$ 11.45 10-Feb-04
PMWSCM SMS 21,321 240,648 \$ 11.29 03-May-04
PMWSCS SMS 182 $\blacksquare$ 1,957 \$ 10.75 30-Dec-03
PMWSCS SMS 583 $\overline{ }$ 6,267 \$ 10.75 31-Dec-03
PMWSCS SMS 5,000 $\blacksquare$ 53,750 \$ 10.75 09-Jan-04
PMWSCS SMS 1,170 12,222 \$ 10.45 14-Jan-04
PMWSCS SMS 14,283 159,551 \$ 11.17 16-Apr-04
PMWSCS SMS 1,574 15,760 \$ 10.01 09-Dec-03
PMWSCS SMS 69,697 696,970 \$ 10.00 09-Dec-03
PMWSCS SMS 12,870 $\blacksquare$ 138,068 \$ 10.73 23-Dec-03
PMWSCS SMS 16,770 $\blacksquare$ 180,295 \$ 10.75 23-Dec-03
PMWSCS SMS 1,019 $\overline{ }$ 10,956 \$ 10.75 24-Dec-03
PMWSCS SMS 3,704 $\blacksquare$ 39,880 \$ 10.77 24-Dec-03
PMWSCS SMS 371 $\blacksquare$ 3,988 \$ 10.75 29-Dec-03
PMWSCS SMS 560 $\blacksquare$ 6,720 \$ 12.00 27-Apr-04
PMWSCS SMS 7,383 $\blacksquare$ 89,334 \$ 12.10 28-Apr-04
PMWSCS SMS 3,152 35,737 \$ 11.34 29-Apr-04
PMWSCS SMS 4,996 56,904 \$ 11.39 29-Apr-04
PMWSCS SMS 10,739 122,085 \$ 11.37 29-Apr-04
PMWSCS SMS 3,669 41,566 \$ 11.33 30-Apr-04
PMWSCS SMS 5,852 61,212 \$ 10.46 14-Jan-04
PMWSCS SMS 17,864 $\overline{\phantom{a}}$ 192,041 \$ 10.75 22-Jan-04
PMWSCS SMS 17,865 $\blacksquare$ 192,127 \$ 10.75 22-Jan-04
PMWSCS SMS 10,000 $\overline{\phantom{a}}$ 118,310 \$ 11.83 10-Mar-04
PMWSCS SMS 9,063 103,771 \$ 11.45 16-Mar-04
PMWSCS SMS 33,491 $\overline{\phantom{a}}$ 364,128 \$ 10.87 23-Jan-04
PMWSCS
PMWSCS
SMS $\overline{ }$ 16,813 $\blacksquare$ 183,558 \$
\$
10.92 27-Jan-04
PMWSCS SMS
SMS
$\overline{ }$ 3,554
4,442 -
$\overline{\phantom{a}}$ 40,693
50,861
\$ 11.45
11.45
10-Feb-04
10-Feb-04
PMWSCS SMS 4,442 50,861 \$ 11.45 10-Feb-04
PMWSCS SMS 23,095 262,861 \$ 11.38 10-Feb-04
PMWSCS SMS 1,314 $\overline{a}$ 15,045 \$ 11.45 10-Feb-04
PMWSRF SMS 2,769 31,982 \$ 11.55 08-Mar-04
PMWSRF SMS 1,042 11,941 \$ 11.46 16-Mar-04
PMWSRF SMS $1,345 -$ 14,492 \$ 10.78 07-Jan-04
PMWSRF SMS 4,657 49,131 \$ 10.55 02-Feb-04
PMWSRF SMS 744 $\overline{a}$ 8,258 \$ 11.10 06-Feb-04
PMWSRF SMS 743 $\overline{\phantom{a}}$ 8,251 \$ 11.11 06-Feb-04
PMWSRF SMS 118 1,317 \$ 11.17 09-Feb-04
PMWSRF SMS 43 492 \$ 11.45 10-Feb-04
PMWSRF SMS 54 618 \$ 11.45 10-Feb-04
PMWSRF SMS 54 618 \$ 11.45 10-Feb-04
PMWSRF SMS 282 $\overline{\phantom{a}}$ 3,210 \$ 11.38 10-Feb-04
PMWSRF SMS $177 -$ 2,027 \$ 11.45 10-Feb-04
PMWSRF SMS 154 $\overline{\phantom{a}}$ 1,769 \$ 11.49 11-Feb-04
PMWSRF SMS $359 -$ 4,115 \$ 11.46 11-Feb-04
PMWSRF SMS 301 $\overline{\phantom{a}}$ 3,536 \$ 11.75 25-Feb-04
PMWSRF SMS 1,300 15,132 \$ 11.64 05-Mar-04
PMWSRF SMS 2,700 31,433 \$ 11.64 05-Mar-04
PMWSRF SMS 3,337 37,834 \$ 11.34 29-Apr-04
PMWSRF SMS 5,291 60,265 \$ 11.39 29-Apr-04
PMWSRF SMS 11,372 129,281 \$ 11.37 29-Apr-04
PMWSRF SMS 2,346 26,510 \$ 11.30 03-May-04
QITE2 SMS 11,583 130,808 \$ 11.29 03-May-04
QITE2 SMS 69,417 791,609 \$ 11.40 04-May-04
SMF SMS 12,622 126,220 \$ 10.00 09-Dec-03
SMF SMS 2,263
$\overline{a}$
23,725 \$ 10.48 19-Dec-03
SMF SMS 2,980
$\overline{\phantom{a}}$
32,110 \$ 10.78 07-Jan-04
SMF SMS 1,062 11,148 \$ 10.50 30-Jan-04
SMF SMS 1,600
$\overline{\phantom{a}}$
16,880 \$ 10.55 02-Feb-04
SMF SMS 605
$\frac{1}{2}$
7,066 \$ 11.68 17-Feb-04
SMF SMS 106
$\frac{1}{2}$
1,214 \$ 11.45 10-Feb-04
SMF SMS 133
$\overline{a}$
1,523 \$ 11.45 10-Feb-04
SMF SMS 133
$\overline{a}$
1,523 \$ 11.45 10-Feb-04
SMF SMS 691
$\overline{a}$
7,865 \$ 11.38 10-Feb-04
SMF SMS 385
$\overline{a}$
4,408 \$ 11.45 10-Feb-04
SMF SMS 345
$\blacksquare$
3,963 \$ 11.49 11-Feb-04
SMF SMS 805
$\blacksquare$
633
9,226 \$ 11.46 11-Feb-04
SMF
SMF
SMS
SMS
$\blacksquare$
114
7,280
1,305
\$
\$
11.50
11.45
12-Feb-04
13-Feb-04
SMF SMS $\overline{\phantom{a}}$
285
2,854 \$ 10.01 09-Dec-03
SMF SMS 2,242
$\overline{a}$
26,338 \$ 11.75 25-Feb-04
SMF SMS 2,800
$\overline{\phantom{a}}$
33,087 \$ 11.82 01-Mar-04
SMF SMS 567 6,549 \$ 11.55 08-Mar-04
SMF SMS 4,474 52,301 \$ 11.69 09-Mar-04
SMF SMS 1,400 16,372 \$ 11.69 15-Mar-04
SMF SMS 3,661 41,955 \$ 11.46 16-Mar-04
SMF SMS 238 2,755 \$ 11.58 24-Mar-04
SMF SMS 908 10,920 \$ 12.03 28-Apr-04
SMF SMS 3,691 41,708 \$ 11.30 03-May-04
T 2 SMS 5,487 \$
TEL SMS 817 8,181 \$ 10.01 09-Dec-03
TEL SMS 36,179 361,790 \$ 10.00 09-Dec-03
TEL SMS 10,036 108,138 \$ 10.78 07-Jan-04
TEL SMS 2,156 22,632 \$ 10.50 30-Jan-04
TEL SMS 14,524 153,228 \$ 10.55 02-Feb-04
TEL SMS $5,944 -$ 65,978 \$ 11.10 06-Feb-04
TEL SMS $5,944 -$ 66,011 \$ 11.11 06-Feb-04
TEL SMS $2,298 -$ 25,658 \$ 11.17 09-Feb-04
TEL SMS 351
$\overline{a}$
4,019 \$ 11.45 10-Feb-04
TEL SMS 439
$\overline{\phantom{a}}$
5,027 \$ 11.45 10-Feb-04
TEL SMS 439
$\overline{\phantom{a}}$
5,027 \$ 11.45 10-Feb-04
TEL SMS $2,283 -$ 25,984 \$ 11.38 10-Feb-04
TEL SMS $1,136 -$ 13,007 \$ 11.45 10-Feb-04
TEL SMS $1,016 -$ 11,672 \$ 11.49 11-Feb-04
TEL
TEL
SMS
SMS
2,369 -
$1,866 -$
27,152
21,460
\$
\$
11.46
11.50
11-Feb-04
12-Feb-04
TEL SMS 349
$\overline{a}$
3,996 \$ 11.45 13-Feb-04
TEL SMS $1,777 -$ 20,754 \$ 11.68 17-Feb-04
TEL SMS $6,496 -$ 76,311 \$ 11.75 25-Feb-04
TEL SMS 1,416 16,355 \$ 11.55 08-Mar-04
TEL SMS 13,572 158.657 \$. 11.69 09-Mar-04
TEL SMS 5.971 68.428 -S 11.46 16-Mar-04
TEL SMS 5.771 66.811 S 11.58 24-Mar-04
TEL SMS 1.138 12.782 11.23 15-Apr-04
TEL SMS. 3.472 41.754 -S 12.03 28-Apr-04
TEL SMS 11,507 130,029 S 11.30 03-May-04

This is annexure 3 Page 10 of 10 referred to in Form 604
Title: Notice of change in interest of substantial holder