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Perpetual Limited Major Shareholding Notification 2004

Apr 7, 2004

10538_rns_2004-04-07_88e2191d-72d4-41c6-8f1f-e0c2bf7cf5c9.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme INFOMEDIA LIMITED ACN/ARBN 003 326 243 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name 000 431 827 ACN (if applicable)

The holder became a substantial holder on $-06$ / 04 / 2004

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Persons' votes (5) Voting power (6)
Ordinary 17,941,328 17,941,328 5.52%

3. Details of relevant interests

The nature of the refevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Refer annexure1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Holder of relevant interest Registered holder of
securities
Class and number of
securities
Refer annexure 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of
securities
Refer annexure 3 Cash Non - Cash

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of association
Refer to Annexure 1 & 2

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
Refer to Annexure 1

Signature

Print name JOANNE HAWKINS

Capacity

COMPANY SECRETARY

Perpetual Investments Account Codes & Details

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
PMISF1 RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PMISF1 Level 19 / 1
Castlereagh Street Sydney NSW 200
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMISF2 RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PMISF2 Level 19 / 1
Castlereagh Street Sydney NSW 200
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMISFJ RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PMISFJ Level 19 / 1
Castlereagh Street Sydney NSW 200
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
NSWTC Cogent Nominees Pty Ltd ACF NSW Treasury
Corporation. Account Code: HGFPTE
RBC Global Services Australia Nominees Pty
Limited, Level 19 / 1 Castlereagh Street Sydney
NSW 2000
Cogent Nominees Pty Limited P.O. Box
R209, Royal Exchange, Sydney NSW
1225
ARF JP Morgan Chase Nominees Ltd
ACF:
Australian Retirement Fund, Account Code: ARF
RBC Global Services Australia Nominees Pty
Limited, Level 19 / 1 Castlereagh Street Sydney
NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
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 Permanent Trustee Australia Ltd
ACF.
SMF Funds Management Account
Code: SMF RBC Global Services Australia Pty
Limited, Level 19 / 1 Castlereagh Street Sydney
NSW 2000
Permanent Trustee Australia Ltd
GPO Box 4270 Sydney
NSW 2000
GSF RBC Global Services Australia Nominees Pty
Limited. ACF: Perpetual Australia Share Fund.
Account Code: ASF / GSF Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMBHP JP Morgan Chase Nominees Ltd
ACF: BHP Superannuation Fund. Account
Code: PMBHP
RBC Global Services
Australia Nominees Pty Limited. Level 19 / 1
Castlereagh Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PMSCA RBC Global Services Australia Nominees Pty
ATF: Perpetual's Smaller Companies
Limited
Analyst Fund Account Code: PMSCA. Level 19
/ 1 Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMCBUS National Nominees Ltd ACF: Construction &
Building Union Superannuation Fund Account
Code: PMCBUS RBC Global Services Australia
Nominees Pty Limited. Level 19 / 1 Castlereagh
Street Sydney NSW 200
National Australia Custodian Services
5th Floor South, 271 Collins Street
Melbourne VIC 3000
PPSF RBC Global Services Australia Nominees Pty
Limited ATF: Perpetual Property Securities
Fund Account Code: PPSF. Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
SASFIT JP Morgan Chase Nominees Ltd
ACF: South Australia Superanuuation Fund
Account Code: SASFIT RBC Global Services
Australia Nominees Pty Limited. Level 19 / 1
Castlereagh Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7 Royal Exchange Sydney NSW
2000
ICIS RBC Global Australia Nominees Pty Limited
ACF: Perpetual Investor Choice Industrial Asset
Group Account Code: ICIS. Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited
GPO Box
5430 Sydney NSW 2000
ICAS RBC Global Services Australia Nominess Pty
Limited. ACF: Perpetual Investor Choice
Australian Asset Group. Account Code: ICAS
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430
Sydney NSW 2000
ICSC RBC Global Services Australia Nominees Pty
Limited. ACF: Perpetual Investor Choice
Smaller Asset Group Account Code: ICSC.
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430
Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd Accoutn Code:
PMHOST RBC Global Services Australia
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PMCARE National Nominees Limited.
ACF: Care Super Fund
Account Code: PMCARE
RBC Global Services Australia Nominees Pty
Limited. Level 19, 1 Castlereagh Street, Sydney
NSW 2000
National Australia Custodian Services
5th Floor South, 271 Collins Street
Melbourne VIC 3000
PMPSS JP Morgan Chase Nominees Limited
ACF:
PSS Board & Total Risk Management
Account Code: PMPSS
RBC Global Services Australia Nominees Pty
Limited, Level 19, 1 Castlereagh Street, Sydney
NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PMMLC2 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 ACF:
Westpac Custodian Nominees
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 Westpac Custodian Nominees
ACF:
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 ACF:
JP Morgan Chase Nominees Limited
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:
TEL RBC Global Services Australia Nominees
Pty Limited, Level 19 / 1 Castlereagh Street
Sydney NSW 2000
National Australia Custodian Services
A/C 3093-15 TSPPAE 5th Floor South
271 Collins Street Melbourne VIC 3000
PMFR Westpac Custodian Nominees
ACF: Frank Russell Investment Management
Account Code: PMFR RBC Global Services
Australia Nominees Pty Limited Level 19 / 1
Castlereagh Street Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund BQ8D Level 9 / 50 Pitt
Street Sydney NSW 2000
PMCPSF Citicorp Nominees Pty Ltd EPSS03:
Commonwealth Property Fund 3 Account Code:
PMCPSF. RBC Global Services Australia Pty
Ltd, Level 19/1 Castlereagh St. Sydney NSW
2000
Citicorp Nominees Pty Ltd GPO Box
764G Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd EASS11:
Commonwealth Aust Shares Fund 11
Account Code: PMCGSF
RBC Global
Services Australia Pty Ltd Level 19/1
Castlereagh St. Sydney NSW 2000
Citicorp Nominees Pty Ltd GPO Box
764G, Melbourne VIC 3001
CBAISF Citicorp Nominees Pty Ltd. EASS04:
Commonwealth Aust Shares Fund 4. Account
Code: CBAISF, RBC Global Services Australia
Pty Ltd Level 19/1 Castlereagh St.
Sydney NSW 2000
Citicorp Nominees Pty Ltd GPO Box
764G, Melbourne VIC 3001
PMWSRF RBC Global Services Australia Nominees Pty
Limited
ACF Perpetual's Wholesale Ethical SRI Fund
Account Code: PMWSRF
Level 19 / 1 Castlereagh Street
Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PTGEN Perpetual Trustee Services General A / C
Account Code: PTGEN RBC Global Services RBC Global Services Australia Nominees
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
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
RBC 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:
PML
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
Perpetual Trustee WA Limited
Account Code: PTWA RBC Global Services RBC Global Services Australia Nominees
PTWA Australia Nominees Pty Limited Pty Limited GPO Box 5430,
Level 19 / 1 Castlereagh Street Sydney NSW Sydney NSW 2000
2000
Τ2 Perpetual Trustee Company Limited Perpetual Trustee Company Limited
Private Client Division ) 39 Hunter Street, Sydney 2000
ТЗ Perpetual Trustees Victoria Limited Perpetual Trustee Company Limited
Private Client Division ) 39 Hunter Street, Sydney 2000
T4 Perpetual Trustees Queensland Limited Perpetual Trustee Company Limited
Private Client Division ) 39 Hunter Street, Sydney 2000
Τ6 Perpetual Trustees WA Limited Perpetual Trustee Company Limited
Private Client Division ) 39 Hunter Street, Sydney 2000
Perpetual Trustee Company Canberra Limited Perpetual Trustee Company Limited
T7 Private Client Division ) 39 Hunter Street, Sydney 2000
DIRECTOR Perpetual Trustees Australia Limited, Perpetual Trustee Company Limited
Directors Personal Holdings 39 Hunter Street, Sydney 2000

PRESENT RELEVANT INTERESTS

\SummarX(Perpetral) MSR263
Ele
EXERCITE
IFM (INFOMEDIA LTD) Portfolios
Konana Imin Holdings
V IBBI РM 682,769
ICSC هن РM 4,219,080
MPMSCA 52.310
MARK PMWSRF PM 467,242
PMWSCM PM 1,611,358
M PMWSCS PM 5,934,152
CBAISF هن PM 241,968
PMISF2 هن РM 4,732,449

CHANGES IN RELEVANT INTERESTS

Account Security Quantity Value Price DateAsAt
CBAISF IFM 58 48 \$
0.83
10-Feb-04
CBAISF IFM 14,900 12,516 \$
0.84
10-Feb-04
CBAISF IFM 5,753 4,775 \$
0.83
11-Feb-04
CBAISF IFM 4,231 3,469 \$
0.82
12-Feb-04
CBAISF IFM 1,212 994 \$
0.82
13-Feb-04
CBAISF IFM 3,234 2,749 \$
0.85
10-Dec-03
CBAISF IFM 6,022 5,119 \$
0.85
10-Dec-03
CBAISF IFM 3,555 3,911 \$
1.10
24-Sep-03
CBAISF IFM 5,826 6,176 \$
1.06
01-Oct-03
CBAISF IFM 40,896 43,350 \$
1.06
01-Oct-03
CBAISF IFM 4,174 4,335 \$
1.04
02-Oct-03
CBAISF IFM 30,448 25,802 \$
0.85
07-Jan-04
CBAISF IFM 17,236 $\sim$ 15,694 \$
0.91
22-Jan-04
CBAISF IFM 807 670 \$
0.83
06-Feb-04
CBAISF IFM 12,021 $\overline{\phantom{a}}$ 11,059 \$
0.92
03-Mar-04
CBAISF IFM 17,834 16,414 \$
0.92
11-Mar-04
CBAISF IFM 736 $\overline{a}$ 736 \$
1.00
07-Aug-03
CBAISF IFM 2,038 1,692 \$
0.83
06-Feb-04
CBAISF IFM 3,531 3,634 \$
1.03
03-Oct-03
CBAISF IFM 2,255 2,323 \$
1.03
06-Oct-03
CBAISF IFM 761 784 \$
1.03
06-Oct-03
CBAISF IFM 10,703 10,698 \$
1.00
07-Oct-03
CBAISF IFM 7,596 $\overline{\phantom{a}}$ 7,891 \$
1.04
08-Oct-03
CBAISF IFM 6,702 7,185 \$
1.07
09-Oct-03
CBAISF IFM 585 $\overline{\phantom{a}}$ 655 \$
1.12
20-Oct-03
CBAISF IFM 7,373 $\overline{a}$ 8,258 \$
1.12
20-Oct-03
CBAISF IFM 8,341 9,199 \$
1.10
21-Oct-03
CBAISF IFM 11,401 12,541 \$
1.10
22-Oct-03
CBAISF IFM 2,556 2,814 \$
1.10
24-Oct-03
CBAISF IFM 115,532 122,464 \$
1.06
24-Oct-03
CBAISF IFM 391
$\overline{a}$
$\overline{a}$ 442 \$
1.13
27-Oct-03
CBAISF IFM 745 656 \$
0.88
04-Dec-03
CBAISF IFM 6,643 $\overline{\phantom{a}}$ 6,112 \$
0.92
28-Jul-03
CBAISF IFM 11,493 9,769 \$
0.85
11-Dec-03
CBAISF IFM 104
m
$\overline{\phantom{a}}$ 89 \$
0.86
17-Jul-03
CBAISF IFM 49,764 $\overline{\phantom{a}}$ 42,797 \$
0.86
18-Jul-03
CBAISF IFM 26,177 26,701 \$
1.02
26-Aug-03
CBAISF IFM 555 577 \$
1.04
28-Aug-03
CBAISF IFM 60,000 64,200 \$
1.07
16-Sep-03
CBAISF IFM $6,520 -$ 6,128 \$
0.94
29-Jul-03
CBAISF IFM $1,935 -$ 1,703 \$
0.88
23-Jul-03
CBAISF IFM $1,012 -$ 931 \$
0.92
28-Jul-03
CBAISF IFM 40,314 36,686 \$
0.91
23-Mar-04
CBAISF IFM 16,766 15,257 \$
0.91
05-Apr-04
CBAISF IFM 11,244 10,007 \$
0.89
06-Apr-04
CBAISF IFM 13,374 12,103 \$
0.91
06-Apr-04
CBAISF IFM 42,544 37,867 \$
0.89
06-Apr-04
ICIS IFM 18,520 19,261 \$
1.04
28-Aug-03
ICIS IFM 4,417 4,358 \$
0.99
12-Aug-03

This is annexure 3 Page 1 of 9 referred to in Form 603
Title: Notice of initial substantial holder

Signature ____________________________________

ICIS IFM 3,432 3,535 \$ 1.03 18-Aug-03
ICIS IFM 202
$\overline{a}$
212 \$ 1.05 19-Aug-03
ICIS IFM 16,638 13,810 \$ 0.83 11-Feb-04
ICIS IFM 11,204 9,187 \$ 0.82 12-Feb-04
ICIS IFM 3,768 3,090 \$ 0.82 13-Feb-04
ICIS IFM 18,579 15,792 \$ 0.85 10-Dec-03
ICIS IFM 36,241 30,805 \$ 0.85 11-Dec-03
ICIS IFM $1,825 -$ 1,825 \$ 1.00 07-Aug-03
ICIS IFM 42,990 39,567 \$ 0.92 11-Mar-04
ICIS IFM 113,512 103,296 \$ 0.91 23-Mar-04
ICIS IFM 88,432 74,939 \$ 0.85 07-Jan-04
ICIS IFM 34,253 34,237 \$ 1.00 07-Oct-03
ICIS IFM 24,707 - 25,668 \$ 1.04 08-Oct-03
ICIS IFM 35,470
$\overline{\phantom{a}}$
32,632 \$ 0.92 03-Mar-04
ICIS IFM 57,879 - 52,700 \$ 0.91 22-Jan-04
ICIS IFM 1,489 1,236 \$ 0.83 06-Feb-04
ICIS IFM 3,760 3,121 \$ 0.83 06-Feb-04
ICIS IFM $1,547 -$ 1,733 \$ 1.12 20-Oct-03
ICIS IFM 23,621
$\overline{\phantom{a}}$
25,322 \$ 1.07 09-Oct-03
ICIS IFM 12,149 10,448 \$ 0.86 17-Jul-03
ICIS IFM 113,558 97,660 \$ 0.86 18-Jul-03
ICIS IFM $6,587 -$ 5,797 \$ 0.88 23-Jul-03
ICIS IFM 1,526
$\sim$
1,404 \$ 0.92 28-Jul-03
ICIS IFM 10,010
$\overline{\phantom{a}}$
9,209 \$ 0.92 28-Jul-03
ICIS IFM 8,712
$\overline{\phantom{a}}$
8,188 \$ 0.94 29-Jul-03
ICIS IFM 4,639
$\overline{\phantom{a}}$
4,646 \$ 1.00 01-Aug-03
ICIS IFM 2,310
$\overline{\phantom{a}}$
2,276 \$ 0.99 05-Aug-03
ICIS IFM 19,493
$\overline{\phantom{a}}$
21,832 \$ 1.12 20-Oct-03
ICIS IFM 27,638
$\overline{\phantom{a}}$
30,480 \$ 1.10 21-Oct-03
ICIS IFM 36,904
$\overline{\phantom{a}}$
40,594 \$ 1.10 22-Oct-03
ICIS IFM 8,353
$\overline{\phantom{a}}$
9,196 \$ 1.10 24-Oct-03
ICIS IFM 377,574 400,228 \$ 1.06 24-Oct-03
ICIS IFM 18,783 19,910 \$ 1.06 01-Oct-03
ICIS IFM 131,858 139,769 \$ 1.06 01-Oct-03
ICIS IFM 11,661 12,110 \$ 1.04 02-Oct-03
ICIS IFM 11,056 11,378 \$ 1.03 03-Oct-03
ICIS IFM 7,545 7,771 \$ 1.03 06-Oct-03
ICIS IFM 2,470 2,544 \$ 1.03 06-Oct-03
ICIS IFM $3,202 -$ 3,170 \$ 0.99 05-Aug-03
ICIS IFM 150,336 160,860 \$ 1.07 16-Sep-03
ICIS IFM 46,042 50,646 \$ 1.10 24-Sep-03
ICIS IFM $1,712 -$ 1,935 \$ 1.13 27-Oct-03
ICIS IFM 174
44,560
144 \$
\$
0.83 10-Feb-04
10-Feb-04
ICIS
ICIS
IFM
IFM
736 37,430
648
\$ 0.84
0.88
04-Dec-03
ICIS IFM 9,979 8,482 \$ 0.85 10-Dec-03
ICIS IFM 40,270 36,646 \$ 0.91 05-Apr-04
ICIS IFM 31,233 27,797 \$ 0.89 06-Apr-04
ICIS IFM 37,151 33,622 \$ 0.91 06-Apr-04
ICIS IFM 118,178 105,186 \$ 0.89 06-Apr-04
ICSC IFM $17,433 -$ 19,002 \$ 1.09 08-Sep-03
ICSC IFM 6,888 7,232 \$ 1.05 09-Sep-03
ICSC IFM 36,240 - 38,052 \$ 1.05 15-Sep-03

This is annexure 3 Page 2 of 9 referred to in Form 603
Title: Notice of initial substantial holder

ICSC IFM 357,797 382,843 \$ 1.07 16-Sep-03
ICSC IFM $2,620 -$ 2,672 \$ 1.02 26-Aug-03
ICSC IFM 64,695 67,930 \$ 1.05 28-Aug-03
ICSC IFM $6,723 -$ 6,185 \$ 0.92 28-Jul-03
ICSC IFM 5,971 $\blacksquare$ 5,971 \$ 1.00 07-Aug-03
ICSC IFM 44,108 $\sim$ 40,579 \$ 0.92 28-Jul-03
ICSC IFM 31,052 $\overline{\phantom{a}}$ 29,184 \$ 0.94 29-Jul-03
ICSC IFM $12,643 -$ 12,353 \$ 0.98 $30 -$ Jul $-03$
ICSC IFM 20,512 $\overline{a}$ 20,072 \$ 0.98 31-Jul-03
ICSC IFM 6,194 $\overline{\phantom{a}}$ 6,204 \$ 1.00 01-Aug-03
ICSC IFM 15,558 $\overline{\phantom{a}}$ 15,498 \$ 1.00 04-Aug-03
ICSC IFM 6,720 $\overline{a}$ 6,621 \$ 0.99 05-Aug-03
ICSC IFM 9,314 $\overline{\phantom{a}}$ 9,221 \$ 0.99 05-Aug-03
ICSC IFM 20,156 $\overline{\phantom{a}}$ 17,334 \$ 0.86 17-Jul-03
ICSC IFM 64,032 $\overline{\phantom{a}}$ 55,068 \$ 0.86 18-Jul-03
ICSC IFM 3,077 $\overline{\phantom{a}}$ 2,708 \$ 0.88 22-Jul-03
ICSC IFM 18,463 $\overline{\phantom{a}}$ 16,247 \$ 0.88 22-Jul-03
ICSC IFM 5,817 $\overline{\phantom{a}}$ 5,119 \$ 0.88 23-Jul-03
ICSC IFM 11,456 $\overline{\phantom{a}}$ 11,303 \$ 0.99 12-Aug-03
ICSC IFM 7,578 $\sim$ 7,805 \$ 1.03 18-Aug-03
ICSC IFM 443 $\overline{\phantom{a}}$ 465 \$ 1.05 19-Aug-03
ICSC IFM 31,612 27,819 \$ 0.88 25-Nov-03
ICSC IFM 46,874 41,249 \$ 0.88 25-Nov-03
ICSC IFM 5,647 4,856 \$ 0.86 27-Nov-03
ICSC IFM 81,715 71,501 \$ 0.88 27-Nov-03
ICSC IFM 24,800 20,832 \$ 0.84 02-Dec-03
ICSC IFM 2,910 2,561 \$ 0.88 04-Dec-03
ICSC IFM 2,624 2,309 \$ 0.88 04-Dec-03
ICSC IFM 36,703 $\overline{\phantom{a}}$ 33,033 \$ 0.90 08-Dec-03
ICSC IFM 2,734 2,437 \$ 0.89 09-Dec-03
ICSC IFM 123,148 104,676 \$ 0.85 $11 - Dec - 03$
ICSC IFM 50,000 $\sim$ 47,500 \$ 0.95 30-Dec-03
ICSC IFM 30,012 $\overline{\phantom{a}}$ 28,511 \$ 0.95 31-Dec-03
ICSC IFM 1,044 $\blacksquare$ 992 \$ 0.95 02-Jan-04
ICSC IFM 148,658 125,976 \$ 0.85 07-Jan-04
ICSC IFM 36,815 30,925 \$ 0.84 09-Jan-04
ICSC IFM 193,359 164,355 \$ 0.85 15-Jan-04
ICSC IFM 222,789 - 202,853 \$ 0.91 22-Jan-04
ICSC IFM 47,089 39,490 \$ 0.84 05-Feb-04
ICSC IFM 1,779 1,477 \$ 0.83 06-Feb-04
ICSC IFM 4,492 3,728 \$ 0.83 06-Feb-04
ICSC IFM 311 258 \$ 0.83 10-Feb-04
ICSC IFM 79,657 66,912 \$ 0.84 10-Feb-04
ICSC IFM 29,282
20,911
24,304 \$ 0.83 11-Feb-04
ICSC
ICSC
IFM
IFM
6,918 17,147 \$ 0.82
0.82
12-Feb-04
ICSC IFM 6,078 5,673
5,045
\$
\$
0.83 13-Feb-04
16-Feb-04
ICSC IFM 17,022 15,320 \$ 0.90 25-Feb-04
ICSC IFM 32,531 29,595 \$ 0.91 25-Feb-04
ICSC IFM 600,950 - 552,874 \$ 0.92 03-Mar-04
ICSC IFM 239,673 218,102 \$ 0.91 12-Mar-04
ICSC IFM 20,431 18,797 \$ 0.92 16-Mar-04

This is annexure 3 Page 3 of 9 referred to in Form 603
Title: Notice of initial substantial holder

23-Mar-04
ICSC IFM 203,940 185,585 \$
0.91
ICSC IFM 8,223 7,401 \$
0.90
24-Mar-04
ICSC IFM 6,322 5,690 \$
0.90
25-Mar-04
ICSC IFM 12,280 11,052 \$
0.90
29-Mar-04
ICSC IFM 68,341 62,190 \$
0.91
05-Apr-04
ICSC IFM 56,826 50,575 \$
0.89
06-Apr-04
ICSC IFM 67,594 61,173 \$
0.91
06-Apr-04
ICSC IFM 215,014 191,376 \$
0.89
06-Apr-04
ICSC IFM 52,003 51,978 \$
1.00
07-Oct-03
ICSC IFM 52,003 $\overline{\phantom{a}}$ 54,026 \$
1.04
08-Oct-03
ICSC IFM 10,381 8,928 \$
0.86
17-Jul-03
ICSC 61,710 $\overline{\phantom{a}}$ \$
IFM $\overline{\phantom{a}}$ 53,071 0.86 18-Jul-03
ICSC IFM 2,454 $\overline{\phantom{a}}$ 2,160 \$
0.88
22-Jul-03
ICSC IFM 14,725 12,958 \$
0.88
22-Jul-03
ICSC IFM 3,321 2,922 \$
0.88
23-Jul-03
ICSC IFM 5,918 $\overline{\phantom{a}}$ 5,445 \$
0.92
28-Jul-03
ICSC IFM 38,822 $\overline{a}$ 35,716 \$
0.92
28-Jul-03
ICSC IFM - 29,569 $\overline{a}$ 27,790 \$
0.94
29-Jul-03
ICSC IFM 9,671 $\overline{a}$ 9,449 \$
0.98
$30 -$ Jul $-03$
ICSC IFM 18,268 $\overline{\phantom{a}}$ 17,876 \$
0.98
$31 - Jul - 03$
ICSC IFM 7,170 $\overline{\phantom{a}}$ 7,181 \$
1.00
01-Aug-03
ICSC IFM 13,563 $\overline{\phantom{a}}$ 13,511 \$
1.00
04-Aug-03
ICSC IFM 6,688 $\overline{\phantom{a}}$ 6,590 \$
0.99
05-Aug-03
ICSC IFM 9,270 $\overline{a}$ 9,177 \$
0.99
05-Aug-03
ICSC IFM 5,991 5,991 \$
1.00
07-Aug-03
ICSC IFM 100,000 107,000 \$
1.07
29-Aug-03
ICSC IFM 164 $\overline{a}$ 185 \$
1.13
03-Sep-03
ICSC IFM 22,500 23,625 \$
1.05
09-Sep-03
ICSC IFM 150,000 157,500 \$
1.05
15-Sep-03
ICSC IFM 57,055 65,882 \$
1.15
22-Sep-03
ICSC IFM 103,686 103,637 \$
1.00
07-Oct-03
ICSC IFM 36,760 \$
1.04
$\overline{\phantom{a}}$ 38,190 08-Oct-03
ICSC IFM 20,599 $\overline{a}$ 22,082 \$
1.07
09-Oct-03
ICSC IFM 76,595 $\overline{a}$ 82,723 \$
1.08
10-Oct-03
ICSC IFM 126,335 $\overline{a}$ 143,320 \$
1.13
14-Oct-03
ICSC IFM - 23,326 $\overline{\phantom{a}}$ 27,147 \$
1.16
15-Oct-03
ICSC IFM - 839 - 940 \$
1.12
20-Oct-03
ICSC IFM 10,574 11,843 \$
1.12
20-Oct-03
ICSC IFM 29,579 $\overline{\phantom{a}}$ 32,621 \$
1.10
21-Oct-03
ICSC IFM 104,986 $\sim$ 115,485 \$
1.10
22-Oct-03
ICSC IFM 10,887 11,677 \$
1.07
23-Oct-03
ICSC IFM 9,883 $\overline{a}$ 10,881 \$
1.10
24-Oct-03
ICSC IFM 446,720 $\overline{a}$ 473,523 \$
1.06
24-Oct-03
ICSC IFM 2,608 $\overline{\phantom{a}}$ 2,947 \$
1.13
27-Oct-03
ICSC IFM 48,508 42,687 \$
0.88
25-Nov-03
ICSC IFM 71,927 63,296 \$
0.88
25-Nov-03
ICSC IFM 6,314 5,430 \$
0.86
27-Nov-03
ICSC IFM 91,380 79,958 \$
0.88
27-Nov-03
ICSC IFM 27,998 23,518 \$
0.84
02-Dec-03
ICSC IFM 5,000 4,400 \$
0.88
04-Dec-03
ICSC IFM 12,500 11,000 \$
0.88
04-Dec-03
ICSC IFM 28,092 23,878 \$
0.85
10-Dec-03
ICSC IFM 52,302 44,457 \$
0.85
10-Dec-03
ICSC IFM 89,050 75,693 \$
0.85
11-Dec-03

This is annexure 3 Page 4 of 9 referred to in Form 603
Title: Notice of initial substantial holder

ICSC IFM 224,023 189,841 \$
0.85
07-Jan-04
ICSC IFM 36,815 30,925 \$
0.84
09-Jan-04
ICSC IFM 2,551 2,143 \$
0.84
12-Jan-04
ICSC IFM 61,252 $\overline{\phantom{a}}$ 55,771 \$
0.91
22-Jan-04
ICSC IFM 66,513 55,779 \$
0.84
05-Feb-04
ICSC IFM 06-Feb-04
ICSC IFM 2,310 1,917 \$
0.83
5,835 4,843 \$
0.83
06-Feb-04
ICSC IFM 330 274 \$
0.83
10-Feb-04
ICSC IFM 84,687 71,137 \$
0.84
10-Feb-04
ICSC IFM 30,657 25,445 \$
0.83
11-Feb-04
ICSC IFM 26,521 21,747 \$
0.82
12-Feb-04
ICSC IFM 7,703 6,316 \$
0.82
13-Feb-04
ICSC IFM 24,581 22,123 \$
0.90
25-Feb-04
ICSC IFM 46,976 42,736 \$
0.91
25-Feb-04
ICSC IFM 64,522 59,360 \$
0.92
03-Mar-04
ICSC IFM 45,262 42,094 \$
0.93
09-Mar-04
ICSC IFM 76,023 70,701 \$
0.93
10-Mar-04
ICSC IFM 84,267 77,557 \$
0.92
11-Mar-04
ICSC IFM 243,799 221,857 \$
0.91
12-Mar-04
ICSC IFM 25,860 23,791 \$
0.92
16-Mar-04
ICSC IFM 222,035 202,052 \$
0.91
23-Mar-04
ICSC IFM 9,704 8,734 \$
0.90
24-Mar-04
ICSC IFM 12,850 11,565 \$
0.90
25-Mar-04
ICSC IFM 12,278 11,050 \$
0.90
29-Mar-04
ICSC IFM 82,613 75,178 \$
0.91
05-Apr-04
PMISF2 IFM 21,391 22,033 \$
1.03
18-Aug-03
PMISF 2 IFM 2,870 $\overline{a}$ 3,014 \$
1.05
19-Aug-03
PMISF2 IFM 23,323 23,789 \$
1.02
26-Aug-03
PMISF2 IFM 13,856 14,410 \$
1.04
28-Aug-03
PMISF2 IFM 1,042,703 1,115,692 \$
1.07
16-Sep-03
PMISF 2 IFM 69,947 64,351 \$
0.92
28-Jul-03
PMISF2 IFM 384,885 350,444 \$
0.91
22-Jan-04
PMISF2 IFM 11,121 9,230 \$
0.83
06-Feb-04
PMISF2 IFM 28,085 23,311 \$
0.83
06-Feb-04
PMISF2 IFM 60,368 56,736 \$
0.94
29-Jul-03
PMISF2 IFM 14,861 14,885 \$
1.00
01-Aug-03
PMISF2 IFM 42,428 43,701 \$
1.03
06-Oct-03
PMISF 2 IFM 16,769 17,272 \$
1.03
06-Oct-03
PMISF2 IFM 232,366 232,255 \$
1.00
07-Oct-03
PMISF2 IFM 167,587 - 174,106 \$
1.04
08-Oct-03
PMISF2 IFM 66,787 56,769 \$
0.85
10-Dec-03
PMISF 2 IFM 124,343 105,692 \$
0.85
10-Dec-03
PMISF 2 IFM 249,351 211,948 \$
0.85
11-Dec-03
PMISF 2 IFM 599,809 508,290 \$
0.85
07-Jan-04
PMISF 2 IFM $11,827 -$ 13,365 \$
1.13
27-Oct-03
PMISF 2 IFM 12,519 11,017 \$
0.88
04-Dec-03
PMISF 2 IFM 149,677 $\blacksquare$ 160,454 \$
1.07
09-Oct-03
PMISF2 IFM 12,868 $\overline{\phantom{a}}$ 14,412 \$
1.12
20-Oct-03
PMISF2 IFM - 162,134 181,590 \$
1.12
20-Oct-03
PMISF2 IFM 183,136 $\overline{\phantom{a}}$ 201,968 \$
1.10
21-Oct-03
PMISF2 IFM 251,695 $\overline{\phantom{a}}$ 276,865 \$
1.10
22-Oct-03
PMISF2 IFM 56,332 $\blacksquare$ 62,020 \$
1.10
24-Oct-03
PMISF2 IFM - 2,546,183 - 2,698,954 \$
1.06
24-Oct-03

This is annexure 3 Page 5 of 9 referred to in Form 603
Title: Notice of initial substantial holder

PMISF2 IFM 14,646
$\overline{\phantom{a}}$
14,431 \$ 0.99 05-Aug-03
PMISF2 IFM 20,298 20,095 \$ 0.99 05-Aug-03
PMISF2 IFM 127,757 135,422 \$ 1.06 01-Oct-03
PMISF 2 IFM 896,861 950,673 \$ 1.06 01-Oct-03
PMISF 2 IFM 86,575 89,911 \$ 1.04 02-Oct-03
PMISF 2 IFM 73,185 75,316 \$ 1.03 03-Oct-03
PMISF2 IFM 13,265
$\sim$
13,265 \$ 1.00 07-Aug-03
PMISF 2 IFM 34,583 - 34,122 \$ 0.99 12-Aug-03
PMISF 2 IFM 305,403 335,943 \$ 1.10 24-Sep-03
PMISF 2 IFM $52,747 -$ 45,362 \$ 0.86 17-Jul-03
PMISF2 IFM 836,678
$\overline{a}$
719,543 \$ 0.86 18-Jul-03
PMISF2 IFM 9,158
$\overline{\phantom{a}}$
8,059 \$ 0.88 23-Jul-03
PMISF2 IFM 10,662
$\overline{\phantom{a}}$
9,809 \$ 0.92 28-Jul-03
PMISF2 IFM 1,222 1,014 \$ 0.83 10-Feb-04
PMISF2 IFM 313,886 263,664 \$ 0.84 10-Feb-04
PMISF 2 IFM 114,269 94,843 \$ 0.83 11-Feb-04
PMISF 2
PMISF2
IFM
IFM
77,565
26,430
63,603
21,673
\$
\$
0.82
0.82
12-Feb-04
13-Feb-04
PMISF2 IFM 244,561 224,996 \$ 0.92 03-Mar-04
PMISF2 IFM 311,976 287,134 \$ 0.92 11-Mar-04
PMISF 2 IFM 781,175 710,869 \$ 0.91 23-Mar-04
PMISF 2 IFM 279,500 254,345 \$ 0.91 05-Apr-04
PMISF2 IFM 217,835 193,873 \$ 0.89 06-Apr-04
PMISF 2 IFM 259,113 234,497 \$ 0.91 06-Apr-04
PMISF 2 IFM 824,228 733,615 \$ 0.89 06-Apr-04
PMSCA IFM 3,500
$\overline{\phantom{a}}$
3,045 \$ 0.87 16-Jul-03
PMSCA IFM 2,100
$\overline{\phantom{a}}$
1,827 \$ 0.87 18-Jul-03
PMSCA IFM 4,700
$\overline{\phantom{a}}$
4,089 \$ 0.87 21-Jul-03
PMSCA IFM 6,000
$\overline{\phantom{a}}$
5,280 \$ 0.88 22-Jul-03
PMSCA IFM 4,200
$\overline{\phantom{a}}$
4,242 \$ 1.01 20-Aug-03
PMSCA IFM 3,600
$\overline{\phantom{a}}$
3,600 \$ 1.00 22-Aug-03
PMSCA IFM 1,250
$\overline{\phantom{a}}$
1,275 \$ 1.02 26-Aug-03
PMSCA IFM 8,000
$\overline{\phantom{a}}$
8,350 \$ 1.04 28-Aug-03
PMSCA IFM 4,000
$\overline{\phantom{a}}$
4,280 \$ 1.07 29-Aug-03
PMSCA IFM 2,000
$\overline{\phantom{a}}$
2,200 \$ 1.10 03-Sep-03
PMSCA IFM 5,049
$\overline{\phantom{a}}$
5,705 \$ 1.13 03-Sep-03
PMSCA IFM - $11,800 -$ 12,701 \$ 1.08 22-Oct-03
PMSCA IFM 292
$\sim$
321 \$ 1.10 24-Oct-03
PMSCA IFM 13,178
$\overline{\phantom{a}}$
13,969 \$ 1.06 24-Oct-03
PMSCA IFM $100 -$ 113 \$ 1.13 27-Oct-03
PMSCA IFM 1,000 880 \$ 0.88 04-Dec-03
PMSCA IFM 57 47 \$ 0.83 06-Feb-04
PMSCA IFM 143 119 \$ 0.83 06-Feb-04
PMSCA IFM 6 5 \$ 0.83 10-Feb-04
PMSCA IFM 1,594 1,339 \$ 0.84 10-Feb-04
PMSCA IFM 600 498 \$ 0.83 11-Feb-04
PMSCA IFM 400 328 \$ 0.82 12-Feb-04
PMSCA IFM 120 100 \$ 0.83 16-Feb-04
PMSCA IFM 1,600 1,473 \$ 0.92 11-Mar-04
PMSCA
PMSCA
IFM
IFM
5,000
500
4,550
460
\$
\$
0.91
0.92
12-Mar-04
16-Mar-04
PMSCA IFM 4,000 3,760 \$ 0.94 22-Mar-04
PMSCA IFM 4,000 3,640 \$ 0.91 23-Mar-04

This is annexure 3 Page 6 of 9 referred to in Form 603
Title: Notice of initial substantial holder

PMSCA IFM 150 135 \$ 0.90 24-Mar-04
PMSCA IFM 328 295 \$ 0.90 25-Mar-04
PMSCA IFM 500 450 \$ 0.90 29-Mar-04
PMSCA IFM 1,500 1,365 \$ 0.91 05-Apr-04
PMSCA IFM 1,113 991 \$ 0.89 06-Apr-04
PMSCA IFM 1,324 1,198 \$ 0.91 06-Apr-04
PMSCA IFM 4,213 3,750 \$ 0.89 06-Apr-04
PMWSCM IFM 47,211 42,986 \$ 0.91 22-Jan-04
PMWSCM IFM 68,906 57,786 \$ 0.84 05-Feb-04
PMWSCM IFM 6,484 5,382 \$ 0.83 06-Feb-04
PMWSCM IFM 118,285 103,499 \$ 0.88 27-Nov-03
PMWSCM IFM 113,516 95,353 \$ 0.84 $02$ -Dec-03
PMWSCM IFM 2,090 1,839 \$ 0.88 04-Dec-03
PMWSCM IFM 34,889 28,609 \$ 0.82 12-Feb-04
PMWSCM IFM 12,277 10,067 \$ 0.82 13-Feb-04
PMWSCM IFM 11,585 9,616 \$ 0.83 16-Feb-04
PMWSCM IFM 69,549 61,203 \$ 0.88 25-Nov-03
PMWSCM IFM 103,126 90,751 \$ 0.88 25-Nov-03
PMWSCM IFM 8,173 7,029 \$
\$
0.86 27-Nov-03
PMWSCM
PMWSCM
IFM
IFM
1,127,398
9,876
$\overline{\phantom{a}}$ 1,037,206
8,691
\$ 0.92
0.88
03-Mar-04
IFM \$ 0.90 04-Dec-03
PMWSCM IFM 72,546 $\overline{a}$ 65,291 \$ 0.89 08-Dec-03
PMWSCM
PMWSCM
IFM 111,173
156,998
99,080
133,448
\$ 0.85 09-Dec-03
11-Dec-03
PMWSCM IFM 302,612 256,439 \$ 0.85 07-Jan-04
PMWSCM IFM 27,978 25,180 \$ 0.90 25-Feb-04
PMWSCM IFM 53,465 48,639 \$ 0.91 25-Feb-04
PMWSCM IFM 16,375 13,591 \$ 0.83 06-Feb-04
PMWSCM IFM 37,500 31,500 \$ 0.84 12-Jan-04
PMWSCM IFM 588 488 \$ 0.83 10-Feb-04
PMWSCM IFM 150,944 126,793 \$ 0.84 10-Feb-04
PMWSCM IFM 53,112 44,083 \$ 0.83 11-Feb-04
PMWSCM IFM 124,474 124,415 \$ 1.00 07-Oct-03
PMWSCM IFM 124,474 129,316 \$ 1.04 08-Oct-03
PMWSCM IFM 446,762 406,553 \$ 0.91 12-Mar-04
PMWSCM IFM 29,963 27,566 \$ 0.92 16-Mar-04
PMWSCM IFM 369,263 336,029 \$ 0.91 23-Mar-04
PMWSCM IFM 7,809 7,028 \$ 0.90 24-Mar-04
PMWSCM IFM 9,878 8,890 \$ 0.90 25-Mar-04
PMWSCM IFM 137,828 125,423 \$ 0.91 05-Apr-04
PMWSCM IFM 102,098 90,867 \$ 0.89 06-Apr-04
PMWSCM IFM 121,444 109,907 \$ 0.91 06-Apr-04
PMWSCM IFM 386,313 343,843 \$ 0.89 06-Apr-04
PMWSCM IFM $9,423 -$ 8,292 \$ 0.88 22-Jul-03
PMWSCM IFM 44,044 $\overline{\phantom{a}}$ 43,457 \$ 0.99 12-Aug-03
PMWSCM IFM 72,344 62,216 \$ 0.86 17-Jul-03
PMWSCM IFM 19,677 18,103 \$ 0.92 28-Jul-03
PMWSCM IFM 129,092 118,765 \$ 0.92 28-Jul-03
PMWSCM IFM 88,648 $\overline{a}$ 83,315 \$ 0.94 29-Jul-03
PMWSCM IFM 37,841 $\overline{a}$ 36,974 \$ 0.98 30-Jul-03
PMWSCM IFM 59,488 $\overline{\phantom{a}}$ 58,211 \$ 0.98 $31 - Jul - 03$
PMWSCM IFM 23,056 $\overline{\phantom{a}}$ 23,093 \$ 1.00 01-Aug-03
PMWSCM IFM 185,968 $\blacksquare$ 159,932 \$ 0.86 $18 - Jul - 03$

This is annexure 3 Page 7 of 9 referred to in Form 603
Title: Notice of initial substantial holder

PMWSCM IFM $\overline{a}$ 27,747 - 28,579 \$ 1.03 18-Aug-03
PMWSCM IFM $\overline{\phantom{a}}$ 3,929
$\overline{\phantom{a}}$
4,125 \$ 1.05 19-Aug-03
PMWSCM IFM 34,505
$\overline{\phantom{a}}$
35,195 \$ 1.02 26-Aug-03
PMWSCM IFM 56,537
$\overline{\phantom{a}}$
49,753 \$ 0.88 22-Jul-03
PMWSCM IFM m, 45,442
$\overline{a}$
45,267 \$ 1.00 04-Aug-03
PMWSCM IFM 18,714
$\overline{a}$
18,439 \$ 0.99 05-Aug-03
PMWSCM IFM $\blacksquare$ 25,936
$\overline{\phantom{a}}$
25,677 \$ 0.99 05-Aug-03
PMWSCM IFM 16,552
$\overline{\phantom{a}}$
16,552 \$ 1.00 07-Aug-03
PMWSCM IFM 19,343
$\overline{\phantom{a}}$
17,022 \$ 0.88 23-Jul-03
PMWSCM IFM $\overline{a}$ 2,475
$\overline{a}$
2,797 \$ 1.13 03-Sep-03
PMWSCM IFM 82,567
$\overline{\phantom{a}}$
89,998 \$ 1.09 08-Sep-03
PMWSCM IFM 15,612 16,393 \$ 1.05 09-Sep-03
PMWSCM IFM 113,760
$\overline{\phantom{a}}$
119,448 \$ 1.05 15-Sep-03
PMWSCM IFM 895,242 957,909 \$ 1.07 16-Sep-03
PMWSCM IFM 185,305 194,570 \$ 1.05 28-Aug-03
PMWSCS IFM 7,746 7,204 \$ 0.93 09-Mar-04
PMWSCS IFM 136,095 126,568 \$ 0.93 10-Mar-04
PMWSCS IFM 144,964 133,421 \$ 0.92 11-Mar-04
PMWSCS IFM 442,636 402,799 \$ 0.91 12-Mar-04
PMWSCS IFM 49,483 41,497 \$ 0.84 05-Feb-04
PMWSCS IFM 5,953 4,941 \$ 0.83 06-Feb-04
PMWSCS
PMWSCS
IFM
IFM
15,032
568
12,477
471
\$
\$
0.83
0.83
06-Feb-04
10-Feb-04
PMWSCS IFM 145,912 122,566 \$ 0.84 10-Feb-04
PMWSCS IFM 51,738 42,943 \$ 0.83 11-Feb-04
PMWSCS IFM 29,279 24,009 \$ 0.82 12-Feb-04
PMWSCS IFM 11,492 9,423 \$ 0.82 13-Feb-04
PMWSCS IFM 17,664 14,661 \$ 0.83 16-Feb-04
PMWSCS IFM 20,419 18,377 \$ 0.90 25-Feb-04
PMWSCS IFM 39,021 35,499 \$ 0.91 25-Feb-04
PMWSCS IFM 115,078 105,872 \$ 0.92 03-Mar-04
PMWSCS IFM 30,012 28,511 \$ 0.95 31-Dec-03
PMWSCS IFM 1,044 992 \$ 0.95 02-Jan-04
PMWSCS IFM 227,247 192,573 \$ 0.85 07-Jan-04
PMWSCS IFM 34,949 29,357 \$ 0.84 12-Jan-04
PMWSCS IFM 208,748 190,068 \$ 0.91 22-Jan-04
PMWSCS IFM - 55,500
$\overline{a}$
54,760 \$ 0.99 12-Aug-03
PMWSCS IFM 35,324 36,384 \$ 1.03 18-Aug-03
PMWSCS IFM 72,791 72,756 \$ 1.00 07-Oct-03
PMWSCS IFM 86,873
$\overline{\phantom{a}}$
90,252 \$ 1.04 08-Oct-03
PMWSCS IFM 99,401 106,558 \$ 1.07 09-Oct-03
PMWSCS IFM 110,318 92,667 \$ 0.84 02-Dec-03
PMWSCS IFM 51,908 44,122 \$ 0.85 10-Dec-03
PMWSCS IFM 96,642 82,146 \$ 0.85 10-Dec-03
PMWSCS IFM 191,096 162,432 \$ 0.85 11-Dec-03
PMWSCS IFM 173,405
$\overline{\phantom{a}}$
187,277 \$ 1.08 10-Oct-03
PMWSCS IFM 323,665 367,180 \$ 1.13 14-Oct-03
PMWSCS IFM 52,653 46,335 \$ 0.88 25-Nov-03
PMWSCS
PMWSCS
IFM
IFM
78,073
7,506
68,704
6,455
\$
\$
0.88
0.86
25-Nov-03
27-Nov-03
PMWSCS IFM 108,620 95,043 \$ 0.88 27-Nov-03
PMWSCS IFM 56,306
$\overline{\phantom{a}}$
65,529 \$ 1.16 15-Oct-03
PMWSCS IFM 9,161 10,260 \$ 1.12 20-Oct-03

This is annexure 3 Page 8 of 9 referred to in Form 603
Title: Notice of initial substantial holder

PMWSCS IFM 115,426 $\overline{\phantom{a}}$ 129,277 \$ 1.12 20-Oct-03
PMWSCS IFM 104,718 $\ddot{\phantom{1}}$ 115,486 \$ 1.10 21-Oct-03
PMWSCS IFM 245,014 $\blacksquare$ 269,515 \$ 1.10 22-Oct-03
PMWSCS IFM 27,613 $\overline{\phantom{a}}$ 29,618 \$ 1.07 23-Oct-03
PMWSCS IFM 22,585 $\overline{\phantom{a}}$ 24,865 \$ 1.10 24-Oct-03
PMWSCS IFM m, 1,020,812 $\overline{\phantom{a}}$ 1,082,061 \$ 1.06 24-Oct-03
PMWSCS IFM 11,422 $\overline{\phantom{a}}$ 12,907 \$ 1.13 27-Oct-03
PMWSCS IFM m, 4,372 $\overline{a}$ 4,591 \$ 1.05 19-Aug-03
PMWSCS IFM 37,125 $\overline{\phantom{a}}$ 37,868 \$ 1.02 26-Aug-03
PMWSCS IFM 2,312 $\overline{a}$ 2,613 \$ 1.13 03-Sep-03
PMWSCS IFM 62,945 $\overline{\phantom{a}}$ 72,684 \$ 1.15 22-Sep-03
PMWSCS IFM 10,046 $\overline{a}$ 8,840 \$ 0.88 22-Jul-03
PMWSCS IFM 60,275 $\overline{\phantom{a}}$ 53,042 \$ 0.88 22-Jul-03
PMWSCS IFM 21,839 $\overline{a}$ 19,218 \$ 0.88 23-Jul-03
PMWSCS IFM 20,482 $\overline{\phantom{a}}$ 18,843 \$ 0.92 28-Jul-03
PMWSCS IFM $\overline{a}$ 134,378 $\overline{a}$ 123,628 \$ 0.92 28-Jul-03
PMWSCS IFM $\blacksquare$ 90,131 $\overline{\phantom{a}}$ 84,709 \$ 0.94 29-Jul-03
PMWSCS IFM 40,813 $\overline{\phantom{a}}$ 39,878 \$ 0.98 30-Jul-03
PMWSCS IFM 61,732 $\overline{\phantom{a}}$ 60,407 \$ 0.98 31-Jul-03
PMWSCS IFM 22,080 $\overline{\phantom{a}}$ 22,115 \$ 1.00 01-Aug-03
PMWSCS IFM 47,437 $\overline{a}$ 47,254 \$ 1.00 04-Aug-03
PMWSCS IFM 18,747 18,472 \$
\$
0.99 05-Aug-03
PMWSCS
PMWSCS
IFM
IFM
m, 25,980
16,531
$\overline{a}$ 25,720 \$ 0.99
1.00
05-Aug-03
PMWSCS IFM $\overline{a}$ 82,119 $\overline{a}$
$\overline{a}$
16,531
70,622
\$ 0.86 07-Aug-03
17-Jul-03
PMWSCS IFM 188,290 161,929 \$ 0.86 18-Jul-03
PMWSCS IFM 24,534 22,571 \$ 0.92 16-Mar-04
PMWSCS IFM 351,168 319,563 \$ 0.91 23-Mar-04
PMWSCS IFM 6,328 5,695 \$ 0.90 24-Mar-04
PMWSCS IFM 3,350 3,015 \$ 0.90 25-Mar-04
PMWSCS IFM 123,556 112,436 \$ 0.91 05-Apr-04
PMWSRF IFM 40,000 34,000 \$ 0.85 10-Dec-03
PMWSRF IFM 74,472 63,301 \$ 0.85 10-Dec-03
PMWSRF IFM 11,293 9,599 \$ 0.85 11-Dec-03
PMWSRF IFM 166,666 144,999 \$ 0.87 12-Dec-03
PMWSRF IFM 50,141 42,490 \$ 0.85 07-Jan-04
PMWSRF IFM 145,000 135,750 \$ 0.94 07-Nov-03
PMWSRF IFM 100,000 95,300 \$ 0.95 12-Nov-03

This is annexure 3 Page 9 of 9 referred to in Form 603
Title: Notice of initial substantial holder