Perpetual Limited — Major Shareholding Notification 2004

Apr 26, 2004

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	HHG PLC
ACN/ARSN	106 988 836
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	22 / 04 / 2004
The previous notice was given to the company on	$02$ /04 /2004__
The previous notice was dated	$_01_ /_04_ /_2004_$

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	181,728,080	7.38%	208,402,825	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 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
PMISF 2	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

SUINING A CENTRAL DI MERSES			aioix
Fla
HHG (Hhg Plc)		Portfolios
Parfolio	Fund	Holdings
√ knon#	PM	2,074,686
ะ⁄ื ARF	PM	6,525,792
GSF همها	PM	22,827,975
ICAS الحمي	PM	2,974,652
ICIS حميد	PM	19,154,897
✔ NSWTC	PM	3,830,512
PCEF حمي	PM	2,108,396
SMF صحيحة	PM	959,332
TEL محمد	PM	2,959,018
T2 محمولا	PCD	104,918
T7 محمد	PCD	1,798
⊮ PMCBUS	PM	1,313,837
⊮ PMHOST	PM	608,104
PMSTA حمي	PM	1,330,107
"PMCGSF حمي	PM	2,092,885
₩ PMWSRF	PM	933.758
PMISFJ صحيحه	PM	65.250.078
CBAISF همينا	PM	6,243,203
PMISF1 حمق	PM	58,503,812
PMISF2 محمد	PM	7.032.531
PIWGAF محمد	PM.	553,498
"PIWSPF هن	PM	221,588
PIACT حمق	PM	410,655
ال PIFI صحيحة	PМ	386,793

CHANGES IN RELEVENT INTERESTS

Account	Security	Quantity	Value	Price	DateAsAt
AMCORP	HHG	202,490	234,888	$1.16	08-Apr-04
AMCORP	HHG	2,597	3,090	$1.19	08-Apr-04
AMCORP	HHG	9,838	11,707	$1.19	08-Apr-04
AMCORP	HHG	7,744	9,060	$1.17	16-Apr-04
AMCORP	HHG	15,385	18,154	$1.18	16-Apr-04
AMCORP	HHG	5,943	7,013	$1.18	21-Apr-04
AMCORP	HHG	368	423	$1.15	22-Apr-04
AMCORP	HHG	737	848	$1.15	22-Apr-04
AMCORP	HHG	5,155	5,928	$1.15	22-Apr-04
AMCORP	HHG	5,524	6,389	$1.16	22-Apr-04
AMCORP	HHG	7,365	8,543	$1.16	22-Apr-04
ARF	HHG	636,943	738,854	$1.16	08-Apr-04
ARF	HHG	11,104	13,214	$1.19	08-Apr-04
ARF	HHG	42,059	50,050	$1.19	08-Apr-04
ARF	HHG	19,450	22,757	$1.17	16-Apr-04
ARF	HHG	38,639	45,594	$1.18	16-Apr-04
ARF	HHG	18,411	21,725	$1.18	21-Apr-04
ARF	HHG	1,154	1,327	$1.15	22-Apr-04
ARF	HHG	2,308	2,654	$1.15	22-Apr-04
ARF	HHG	16,156	18,579	$1.15	22-Apr-04
ARF	HHG	17,310	20,022	$1.16	22-Apr-04
ARF	HHG	23,079	26,772	$1.16	22-Apr-04
GSF	HHG	2,238,123	2,596,223	$1.16	08-Apr-04
GSF	HHG	44,097	52,475	$1.19	08-Apr-04
GSF	HHG	167,041	198,779	$1.19	08-Apr-04
GSF	HHG	69,952	81,844	$1.17	16-Apr-04
GSF	HHG	138,964	163,978	$1.18	16-Apr-04
GSF	HHG	90,520	106,814	$1.18	21-Apr-04
GSF	HHG	5,196	5,975	$1.15	22-Apr-04
GSF	HHG	10,391	11,950	$1.15	22-Apr-04
GSF	HHG	72,739	83,650	$1.15	22-Apr-04
GSF	HHG	77,935	90,145	$1.16	22-Apr-04
GSF	HHG	103,914	120,540	$1.16	22-Apr-04
GSF	HHG	164,471	190,786	$1.16	22-Apr-04
GSF	HHG	164,471	190,786	$1.16	22-Apr-04
GSF	HHG	164,471$\sim$	190,786	$1.16	22-Apr-04
ICAS	HHG	289,295	335,582	$1.16	08-Apr-04
ICAS	HHG	4,826	5,743	$1.19	08-Apr-04
ICAS	HHG	18,280	21,753	$1.19	08-Apr-04
ICAS	HHG	7,231	8,460	$1.17	16-Apr-04
ICAS	HHG	14,364	16,950	$1.18	16-Apr-04
ICAS	HHG	23,665	27,925	$1.18	21-Apr-04
ICAS	HHG	528	607	$1.15	22-Apr-04
ICAS	HHG	1,057	1,216	$1.15	22-Apr-04
ICAS	HHG	7,396	8,505	$1.15	22-Apr-04
ICAS	HHG	7,925	9,167	$1.16	22-Apr-04
ICAS	HHG	10,566	12,257	$1.16	22-Apr-04
NSWTC	HHG	399,488	463,406	$1.16	08-Apr-04
NSWTC	HHG	264,000	314,160	$1.19	08-Apr-04

NSWTC	HHG	21,693	25,381	$1.17	16-Apr-04
NSWTC	HHG	43,094	50,851	$1.18	16-Apr-04
NSWTC	HHG	16,722	19,732	$1.18	21-Apr-04
NSWTC	HHG	680	782	$1.15	22-Apr-04
NSWTC	HHG	1,360	1,564	$1.15	22-Apr-04
NSWTC	HHG	9,517	10,945	$1.15	22-Apr-04
NSWTC	HHG	10,197	11,795	$1.16	22-Apr-04
NSWTC	HHG	13,596	15,771	$1.16	22-Apr-04
PCEF	HHG	804,512	933,234	$1.16	08-Apr-04
PCEF	HHG			$1.19	08-Apr-04
PCEF		10,633	12,653		08-Apr-04
	HHG	40,275	47,927	$1.19
PCEF	HHG	364,008	433,170	$1.19	15-Apr-04
PCEF	HHG	26,716	31,258	$1.17	16-Apr-04
PCEF	HHG	53,071	62,624	$1.18	16-Apr-04
PCEF	HHG	297	342	$1.15	22-Apr-04
PCEF	HHG	594	683	$1.15	22-Apr-04
PCEF	HHG	4,155	4,778	$1.15	22-Apr-04
PCEF	HHG	4,452	5,149	$1.16	22-Apr-04
PCEF	HHG	5,937	6,887	$1.16	22-Apr-04
PIACT	HHG	158,581	183,954	$1.16	08-Apr-04
PIACT	HHG	2,952	3,513	$1.19	08-Apr-04
PIACT	HHG	11,180	13,304	$1.19	08-Apr-04
PIACT	HHG	60,705	72,239	$1.19	15-Apr-04
PIACT	HHG	5,123	5,994	$1.17	16-Apr-04
PIACT	HHG	10,178	12,010	$1.18	16-Apr-04
PIACT	HHG	105	121	$1.15	22-Apr-04
PIACT	HHG	211	243	$1.15	22-Apr-04
PIACT	HHG	1,474	1,695	$1.15	22-Apr-04
PIACT	HHG	1,579	1,826	$1.16	22-Apr-04
PIACT	HHG	2,106	2,443	$1.16	22-Apr-04
PIFIJI	HHG	386,793	452,548	$1.17	21-Apr-04
PIWGAF	HHG	51,858	60,155	$1.16	08-Apr-04
PIWGAF	HHG	8,056	9,587	$1.19	08-Apr-04
PIWGAF	HHG	30,514	36,312	$1.19	08-Apr-04
PIWGAF	HHG	878	1,027	$1.17	16-Apr-04
PIWGAF	HHG			$1.18
	HHG	1,745	2,059	1.17	16-Apr-04
PIWGAF		27,834	32,606	$	21-Apr-04
PIWSPF	HHG	4,836	5,755	$1.19	08-Apr-04
PIWSPF	HHG	1,323	1,548	$1.17	16-Apr-04
PIWSPF	HHG	2,628	3,101	$1.18	16-Apr-04
PIWSPF	HHG	21,063	24,433	$1.16	08-Apr-04
PIWSPF	HHG	1,277	1,520	$1.19	08-Apr-04
PIWSPF	HHG	3,063	3,614	$1.18	21-Apr-04
PMCBUS	HHG	508,275	589,599	$1.16	08-Apr-04
PMCBUS	HHG	9,548	11,362	$1.19	08-Apr-04
PMCBUS	HHG	36,169	43,041	$1.19	08-Apr-04
PMCBUS	HHG	194,635	231,616	$1.19	15-Apr-04
PMCBUS	HHG	16,369	19,152	$1.17	16-Apr-04
PMCBUS	HHG	32,519	38,372	$1.18	16-Apr-04
PMCBUS	HHG	286	329	$1.15	22-Apr-04
PMCBUS	HHG	571	657	$1.15	22-Apr-04
PMCBUS	HHG	3,997	4,597	$1.15	22-Apr-04
PMCBUS	HHG	4,283	4,954	$1.16	22-Apr-04

PMCBUS	HHG	5,711	6,625	$1.16	22-Apr-04
PMCGSF	HHG	203,510	236,072	$1.16	08-Apr-04
PMCGSF	HHG	1,607	1,912	$1.19	08-Apr-04
PMCGSF	HHG	6,086	7,242	$1.19	08-Apr-04
PMCGSF	HHG	6,223	7,281	$1.17	16-Apr-04
PMCGSF	HHG	12,362	14,587	$1.18	16-Apr-04
PMCGSF	HHG	5,712	6,740	$1.18	21-Apr-04
PMCGSF	HHG	445	512	$1.15	22-Apr-04
PMCGSF	HHG	889	1,022	$1.15	22-Apr-04
PMCGSF	HHG	6,223	7,156	$1.15	22-Apr-04
PMCGSF	HHG	6,667	7,711	$1.16	22-Apr-04
PMCGSF	HHG	8,890	10,312	$1.16	22-Apr-04
CBAISF	HHG	58,802	68,210	$1.16	08-Apr-04
CBAISF	HHG	188,532	218,697	$1.16	08-Apr-04
CBAISF	HHG	20,040	23,848	$1.19	08-Apr-04
CBAISF	HHG	75,910	90,333	$1.19	08-Apr-04
CBAISF	HHG	14,858	17,384	$1.17	16-Apr-04
CBAISF	HHG	29,515	34,828	$1.18	16-Apr-04
CBAISF	HHG	39,803	46,968	$1.18	21-Apr-04
CBAISF	HHG	683	785	$1.15	22-Apr-04
CBAISF	HHG	1,366	1,571	$1.15	22-Apr-04
CBAISF	HHG	9,563	10,997	$1.15	22-Apr-04
CBAISF	HHG	10,246	11,851	$1.16	22-Apr-04
CBAISF	HHG	13,662	15,848	$1.16	22-Apr-04
CBAISF	HHG	198,232	229,949	$1.16	08-Apr-04
CBAISF	HHG	130,140	152,264	$1.17	16-Apr-04
CBAISF	HHG	25,000	29,250	$1.17	21-Apr-04
CBAISF	HHG	1,195	1,374	$1.15	22-Apr-04
CBAISF	HHG	2,390	2,749	$1.15	22-Apr-04
CBAISF	HHG	16,729	19,238	$1.15	22-Apr-04
CBAISF	HHG	17,923	20,731	$1.16	22-Apr-04
CBAISF	HHG	23,898	27,722	$1.16	22-Apr-04
PMHOST	HHG	173,540	201,306	$1.16	08-Apr-04
PMHOST	HHG	1,244	1,480	$1.19	08-Apr-04
PMHOST	HHG	4,710	5,605	$1.19	08-Apr-04
PMHOST	HHG	74,621	88,799	$1.19	15-Apr-04
PMHOST	HHG			$1.17	16-Apr-04
PMHOST	HHG	6,09112,099	7,12614,277	1.18	16-Apr-04
PMHOST	HHG			$1.15	22-Apr-04
		24	25	$
PMHOST	HHG	30	35	$1.15	22-Apr-04
PMHOST	HHG			1.15	22-Apr-04
PMHOST	HHG	32	37	$1.16	22-Apr-04
PMHOST	HHG	42	49	$1.16	22-Apr-04
PMHOST	HHG	164,471	190,786	$1.16	22-Apr-04
ICIS	HHG	168,219	195,134	$1.16	08-Apr-04
ICIS	HHG	636,724	738,600	$1.16	08-Apr-04
ICIS	HHG	15,023	17,877	$1.19	08-Apr-04
ICIS	HHG	56,905	67,717	$1.19	08-Apr-04
ICIS	HHG	26,766	31,316	$1.17	16-Apr-04
ICIS	HHG	53,173	62,744	$1.18	16-Apr-04
ICIS	HHG	6,729	7,940	$1.18	16-Apr-04
ICIS	HHG	36,410	42,964	$1.18	21-Apr-04
ICIS	HHG	1,621	1,864	$1.15	22-Apr-04

ICIS	HHG	3,242	3,728	$1.15	22-Apr-04
ICIS	HHG	22,695	26,099	$1.15	22-Apr-04
ICIS	HHG	24,317	28,127	$1.16	22-Apr-04
ICIS	HHG	32,422	37,610	$1.16	22-Apr-04
ICIS	HHG	232,433	271,947	$1.17	16-Apr-04
ICIS	HHG	590,644	685,147	$1.16	08-Apr-04
ICIS	HHG	3,081	3,543	$1.15	22-Apr-04
ICIS	HHG	6,162	7,086	$1.15	22-Apr-04
ICIS	HHG	43,133	49,603	$1.15	22-Apr-04
ICIS	HHG	46,214	53,454	$1.16	22-Apr-04
ICIS	HHG	61,618	71,477	$1.16	22-Apr-04
ICSC	HHG			$1.16	08-Apr-04
PMISF1	HHG	4,207,816	4,881,067	$1.16	08-Apr-04
PMISF1	HHG	1,637,427	1,915,790	$1.17	16-Apr-04
PMISF1	HHG	20,724	23,833	$1.15	22-Apr-04
PMISF1	HHG	41,446	47,663	$1.15	22-Apr-04
PMISF1	HHG	290,140	333,661	$1.15	22-Apr-04
PMISF1	HHG	310,863	359,565	$1.16	22-Apr-04
PMISF1	HHG	414,484	480,801	$1.16	22-Apr-04
PMISF2	HHG	1,164,601	1,350,937	$1.16	08-Apr-04
PMISFJ	HHG	4,172,774	4,840,418	$1.16	08-Apr-04
PMISFJ	HHG	110,137	131,063	$1.19	08-Apr-04
PMISFJ	HHG	417,185	496,450	$1.19	08-Apr-04
PMISFJ	HHG	234,616	274,501	$1.17	16-Apr-04
PMISFJ	HHG	466,072	549,965	$1.18	16-Apr-04
PMISFJ	HHG	248,787	293,569	$1.18	21-Apr-04
PMISFJ	HHG	12,556	14,439	$1.15	22-Apr-04
PMISFJ	HHG	25,113	28,880	$1.15	22-Apr-04
PMISFJ	HHG	175,789	202,157	$1.15	22-Apr-04
PMISFJ	HHG	188,346	217,854	$1.16	22-Apr-04
PMISFJ		251,127		$1.16	22-Apr-04
PMSCA	HHG		291,307	$1.16	08-Apr-04
	HHG			$
PMSTA	HHG	493,496	572,455	1.16	08-Apr-04
PMSTA	HHG	15,224	18,117	$1.19	08-Apr-04
PMSTA	HHG	57,665	68,621	$1.19	08-Apr-04
PMSTA	HHG	194,031	230,897	$1.19	15-Apr-04
PMSTA	HHG	21,039	24,616	$1.17	16-Apr-04
PMSTA	HHG	41,795	49,318	$1.18	16-Apr-04
PMSTA	HHG	384	442	$1.15	22-Apr-04
PMSTA	HHG	768	883	$1.15	22-Apr-04
PMSTA	HHG	5,373	6,179	$1.15	22-Apr-04
PMSTA	HHG	5,756	6,658	$1.16	22-Apr-04
PMSTA	HHG	7,675	8,903	$1.16	22-Apr-04
PMWSRF	HHG	50,038	58,044	$1.16	08-Apr-04
QITE2	HHG	254,238 -	307,628	$1.21	02-Apr-04
SMF	HHG	93,643	108,626	$1.16	08-Apr-04
SMF	HHG	697	829	$1.19	08-Apr-04
SMF	HHG	2,641	3,143	$1.19	08-Apr-04
SMF	HHG	2,881	3,371	$1.17	16-Apr-04
SMF	HHG	5,723	6,753	$1.18	16-Apr-04
SMF	HHG	2,608	3,077	$1.18	21-Apr-04
SMF	HHG	169	194	$1.15	22-Apr-04
SMF	HHG	339	390	$1.15	22-Apr-04

SMF	HHG	2,373	2,729	$1.15	22-Apr-04
SMF	HHG	2,542	2,940	$1.16	22-Apr-04
SMF	HHG	3,390	3,932	$1.16	22-Apr-04
T2	HHG	1,356	m	$$\overline{\phantom{a}}$
TEL	HHG	11,047	12,925	$1.17	16-Apr-04
TEL	HHG	21,945	25,895	$1.18	16-Apr-04
TEL	HHG	288,801	335,009	$1.16	08-Apr-04
TEL	HHG	4,938	5,876	$1.19	08-Apr-04
TEL	HHG	18,706	22,260	$1.19	08-Apr-04
TEL	HHG	8,356	9,860	$1.18	21-Apr-04
TEL	HHG	526	605	$1.15	22-Apr-04
TEL	HHG	1,052	1,210	$1.15	22-Apr-04
TEL	HHG	7,363	8.467	$1.15	22-Apr-04
TEL	HHG	7,889	9,125	$1.16	22-Apr-04
TEL	HHG	10,518	12,201	$1.16	22-Apr-04