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Perpetual Limited Major Shareholding Notification 2004

Mar 28, 2004

10538_rns_2004-03-28_801b83e4-23d6-4f4f-9b4c-f2248f6ce015.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 TAP OIL LIMITED
ACN/ARSN 068 572 341
Details of substantial holder (1)1.
Name PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable) 000 431 827
There was a change in the interests of theSubstantial holder on 26 / 03 / 2004
The previous notice was given to the company on 14 / 11 / 2003
The previous notice was dated 13

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 13,215,520 8.45% 14,804,735 9.46%

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 ASSISTANT 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
PIACT JP Morgan Chase Nominees Ltd$ACF$ :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 Permanent Trustee Australia LtdACF.SMF 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. AccountRBC Global ServicesCode: PMBHPAustralia 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 JP Morgan Chase Nominees LimitedACF:PSS 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 O7K4Level 9, 50 Pitt StreetSydney NSW 2000
PMMLC4 Westpac Custodian NomineesACF:AccountMLC Statutory Fund No.4Code: 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 ACF:Westpac Custodian NomineesMLC Lifetime FundAccount Code:RBC GlobalPMMLCLServices 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.MCorporation 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:TEL RBC Global Services Australia NomineesPty 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: PTGENAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services 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
PTOLD Perpetual Trustee Queensland LimitedAccount Code: PTOLD RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia, Nominees.Pty 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:PMLRBC Global Services AustraliaNominees 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
ТЗ Perpetual Trustees Victoria LimitedPrivate Client Division ) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T4 Perpetual Trustees Queensland LimitedPrivate 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
T7 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

TAP (TAP OIL NL) Portfolios
Porfolio Fund Holdings
- Iese 4,994,486
MPMSCA 92,785
QITE2فتعملنا PM 315,501
MWSRF 369,585
" PMWSCM 5,221,013
√ PMWSCS PM 3,811,365

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
AMCORP TAP 1,157 $\sim$ 1,828 $ 1.58 06-Jan-04
AMCORP TAP 51 $\tilde{\phantom{a}}$ 81 $ 1.58 07-Jan-04
AMCORP TAP ÷ 2,400 $\overline{\phantom{a}}$ 3,792 $ 1.58 09-Jan-04
AMCORP TAP - 31,545 $\overline{a}$ 46,371 $ 1.47 03-Feb-04
AMCORP TAP ÷ 643 $\tilde{\phantom{a}}$ 952 $ 1.48 05-Feb-04
AMCORP TAP 20,070 $\overline{a}$ 31,510 $ 1.57 09-Jan-04
ARF TAP ÷ 3,421 5,405 $ 1.58 06-Jan-04
ARF TAP 7,258 $\overline{\phantom{a}}$ 11,468 $ 1.58 09-Jan-04
ARF TAP 60,678 $\sim$ 95,264 $ 1.57 09-Jan-04
ARF TAP 95,142 $\overline{\phantom{a}}$ 139,859 $ 1.47 03-Feb-04
ARF TAP 1,941 $\sim$ 2,873 $ 1.48 05-Feb-04
GSF TAP 2,452 3,653 $ 1.49 17-Dec-03
GSF TAP 13,232 $\sim$ 20,907 $ 1.58 06-Jan-04
GSF TAP 558 $\overline{\phantom{a}}$ 882 $ 1.58 07-Jan-04
GSF TAP ÷ 25,327 40,017 $ 1.58 09-Jan-04
GSF TAP ÷ 211,758 $\tilde{\phantom{a}}$ 332,460 $ 1.57 09-Jan-04
GSF TAP ÷ 332,350 $\tilde{\phantom{a}}$ 488,555 $ 1.47 03-Feb-04
GSF TAP $6,823 -$ 10,098 $ 1.48 05-Feb-04
ICAS TAP 4,970 7,404 $ 1.49 17-Dec-03
ICAS TAP 1,118 $\overline{\phantom{a}}$ 1,766 $ 1.58 06-Jan-04
ICAS TAP - 61 $\overline{a}$ 96 $ 1.58 07-Jan-04
ICAS TAP 3,206 $\tilde{\phantom{a}}$ 5,065 $ 1.58 09-Jan-04
ICAS TAP 26,800 42,076 $ 1.57 09-Jan-04
ICAS TAP ÷ 42,261 62,124 $ 1.47 $03$ -Feb- $04$
ICAS TAP ÷ 871 1,289 $ 1.48 05-Feb-04
NSWTC TAP 2,100 3,324 $ 1.58 06-Jan-04
NSWTC TAP 2,311 $\bar{\phantom{a}}$ 3,651 $ 1.58 06-Jan-04
NSWTC TAP 247 $\tilde{\phantom{a}}$ 390 $ 1.58 07-Jan-04
NSWTC TAP 4,737 7,484 $ 1.58 09-Jan-04
NSWTC TAP 39,603 62,177 $ 1.57 09-Jan-04
NSWTC TAP ÷ 62,250 $\overline{\phantom{a}}$ 91,508 $ 1.47 03-Feb-04
NSWTC TAP ÷ 1,269 $\sim$ 1,878 $ 1.48 05-Feb-04
PIWGAF TAP ÷ 174 275 $ 1.58 09-Jan-04
PIWGAF TAP 1,459 2,291 $ 1.57 09-Jan-04
PIWGAF TAP 5,679 8,348 $ 1.47 03-Feb-04
PIWGAF TAP ÷ 125 185 ъ 1.48 05-Feb-04
PIWSPF TAP 147 232 $ 1.58 09-Jan-04
PIWSPF TAP 1,226 1,925 $ 1.57 09-Jan-04
PIWSPF TAP ÷ 2,918 4,289 $ 1.47 03-Feb-04
PIWSPF TAP ÷ 60 89 $ 1.48 05-Feb-04
PMCGSF TAP 909 $\overline{\phantom{a}}$ 1,436 $ 1.58 06-Jan-04
PMCGSF TAP - 48 $\bar{ }$ 76 $ 1.58 07-Jan-04
PMCGSF TAP 2,329 3,680 $ 1.58 09-Jan-04
PMCGSF TAP 19,471 30,569 $ 1.57 09-Jan-04
PMCGSF TAP 30,598 $\overline{\phantom{a}}$ 44,979 $ 1.47 03-Feb-04
PMCGSF TAP 626 $\tilde{\phantom{a}}$ 926 $ 1.48 05-Feb-04
ICSC TAP 37,416 53,505 $ 1.43 18-Nov-03
ICSC TAP 50,000 71,500 $ 1.43 08-Dec-03
ICSC TAP 100,000 140,889 $ 1.41 10-Dec-03
ICSC TAP 137,154 S 1.56 13-Jan-04
214,424
ICSC TAP 45,247 68,775 $ 1.52 16-Jan-04
ICSC TAP 7,588 11,686 $ 1.54 19-Jan-04
ICSC TAP 12,665 19,504 $ 1.54 19-Jan-04
ICSC TAP 35,381 55,902 $ 1.58 27-Jan-04
ICSC TAP 27,722 41,306 $ 1.49 02-Feb-04
ICSC TAP 114,700 168,609 $ 1.47 03-Feb-04
ICSC TAP 4,043 5,984 S 1.48 05-Feb-04
ICSC TAP 13,775 $\sim$ 21,765 S 1.58 16-Feb-04
ICSC TAP 15,511 24,507 $ 1.58 16-Feb-04
ICSC TAP 36,692 56,139 $ 1.53 25-Feb-04
ICSC TAP 2,315 3,496 $ 1.51 03-Mar-04
ICSC TAP 46,299 69,911 $ 1.51 03-Mar-04
ICSC TAP 61,131 93,530 $ 1.53 16-Mar-04
ICSC TAP 108,738 160,932 $ 1.48 23-Mar-04
ICSC $ 1.45
TAP 37,400 54,230 26-Mar-04
ICSC TAP 36,436 52,103 $ 1.43 18-Nov-03
ICSC TAP 50,000 71,500 S 1.43 08-Dec-03
ICSC TAP 100,000 140,889 $ 1.41 10-Dec-03
ICSC TAP 73,154 111,194 $ 1.52 16-Jan-04
ICSC TAP 7,113 10,954 $ 1.54 19-Jan-04
ICSC TAP 11,873 18,284 $ 1.54 19-Jan-04
ICSC TAP 38,818 57,839 $ 1.49 02-Feb-04
ICSC TAP 114,300 168,021 S 1.47 03-Feb-04
ICSC TAP 2,331 3,450 $ 1.48 05-Feb-04
ICSC TAP 17,922 28,317 S 1.58 16-Feb-04
ICSC TAP 20,180 31,884 S 1.58 16-Feb-04
ICSC TAP 83,683 135,064 $ 1.61 17-Feb-04
ICSC TAP 31,915 48,830 $ 1.53 25-Feb-04
ICSC TAP 2,032 3,068 $ 1.51 03-Mar-04
ICSC TAP 40,631 61,353 $ 1.51 03-Mar-04
ICSC TAP 124,373 184,072 $ 1.48 23-Mar-04
ICSC TAP 37,469 54,330 $ 1.45 26-Mar-04
PMSCA TAP 12,500 17,875 $ 1.43 18-Nov-03
PMSCA TAP 7,250 $ 1.45 28-Nov-03
TAP 5,000 $ 1.45 01-Dec-03
PMSCA 7,600 11,020
PMWSCM TAP 62,584 89,495 $ 1.43 18-Nov-03
PMWSCM TAP 62,846 98,252 $ 1.56 13-Jan-04
PMWSCM TAP 79,753 121,225 $ 1.52 16-Jan-04
PMWSCM TAP 9,787 15,072 $ 1.54 19-Jan-04
PMWSCM TAP 16,336 25,157 $ 1.54 19-Jan-04
PMWSCM TAP 14,619 23,098 S 1.58 27-Jan-04
PMWSCM TAP 22,278 33,194 $\mathbb{S}$ 1.49 02-Feb-04
PMWSCM TAP 218,050 320,534 $ 1.47 03-Feb-04
PMWSCM TAP 2,728 4,037 $ 1.48 05-Feb-04
PMWSCM TAP 61,224 96,734 $ 1.58 16-Feb-04
PMWSCM TAP 68,943 $\overline{\phantom{a}}$ 108,930 $ 1.58 16-Feb-04
PMWSCM TAP 11,922 18,241 S 1.53 25-Feb-04
PMWSCM TAP 2,685 4,054 $ 1.51 03-Mar-04
PMWSCM TAP 53,701 81,089 S 1.51 03-Mar-04
PMWSCM TAP 32,155 49,197 S 1.53 16-Mar-04
PMWSCM TAP 141,262 209,068 S 1.48 23-Mar-04
PMWSCM TAP 62,600 90,770 $ 1.45 26-Mar-04
PMWSCS TAP 64,273 - 101,551 $ 1.58 16-Feb-04
PMWSCS TAP 218,450 321,122 $ 1.47 03-Feb-04
PMWSCS TAP 4,440 6,571 $ 1.48 05-Feb-04
PMWSCS TAP 2,968 4,482 $ 1.51 03-Mar-04
PMWSCS TAP 59,369 89,647 $ 1.51 03-Mar-04
PMWSCS TAP 57,079 - 90,185 $ 1.58 16-Feb-04
PMWSCS TAP 16,699 25,549 $ 1.53 25-Feb-04
PMWSCS TAP 166,317 $\sim$ 268,436 $ 1.61 17-Feb-04
PMWSCS TAP 63,564 90,897 $ 1.43 18-Nov-03
PMWSCS TAP 51,846 78,806 $ 1.52 16-Jan-04
PMWSCS TAP 10,263 15,805 $ 1.54 19-Jan-04
PMWSCS TAP 17,126 26,374 $ 1.54 19-Jan-04
PMWSCS TAP 11,182 16,661 $ 1.49 02-Feb-04
PMWSCS TAP 125,627 185,928 $ 1.48 23-Mar-04
PMWSCS TAP 62,531 90,670 $ 1.45 26-Mar-04
PMWSRF TAP 5,765 8,359 $ 1.45 01-Dec-03
PMWSRF TAP 2,580 3,741 $ 1.45 02-Dec-03
PMWSRF TAP 100,000 143,000 S 1.43 08-Dec-03
PMWSRF TAP 125,000 178,750 $ 1.43 08-Dec-03
PMWSRF TAP 4,760 - 6,997 $ 1.47 03-Feb-04
QITE2 TAP 96,446 144,234 $ 1.50 03-Feb-04
QITE2 TAP 5,790 $\sim$ 8,859 $ 1.53 12-Mar-04
SMF TAP 912 $\overline{\phantom{a}}$ 1,441 $ 1.58 06-Jan-04
SMF TAP 24 $\overline{a}$ 38 $ 1.58 07-Jan-04
SMF TAP ÷ 1,131 $\sim$ 1,787 $ 1.58 09-Jan-04
SMF TAP 9,453 $\overline{\phantom{a}}$ 14,841 $ 1.57 09-Jan-04
SMF TAP ÷ 14,858 $\sim$ 21,841 $ 1.47 03-Feb-04
SMF TAP ÷ 304 $\sim$ 450 $ 1.48 05-Feb-04
TEL TAP ÷ 1,687 $\sim$ 2,665 $ 1.58 06-Jan-04
TEL TAP ÷ 3,291 $\sim$ 5,200 $ 1.58 09-Jan-04
TEL TAP $27,512 -$ 43,194 $ 1.57 09-Jan-04
TEL TAP ÷ 43,139 63,414 $ 1.47 03-Feb-04
TEL TAP 880 $\overline{a}$ 1,302 $ 1.48 05-Feb-04