Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Perpetual Limited Major Shareholding Notification 2004

Mar 16, 2004

10538_rns_2004-03-16_bdf77c8f-4456-4fe8-a8b3-03e76b149fa8.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme CRANE GROUP LIMITED
ACN/ARSN 008 410 302
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 the
Substantial holder on
16 / 03 / 2004
The previous notice was given to the company on 03/07/2003
The previous notice was dated $_02$ / $_07$ / $_2003$ _ _

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Present notice
Voting power (5)
Person's votes
Person's votes
Voting power (5)
Ordinary 7,220,129
13.86%
8,208,533 14.93%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities affected
Person's votes
affected
Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder of
securities
Person entitled
to be registered
as holder (8)
Nature of relevant
interest $(6)$
Class and
number of
securities
Person's votes
Refer annexure 1 & 2

5. Changes in association

The persons who have become associates $(2)$ of, ceased to be associates of, or have changed the nature of their association $(9)$ with, the substantial holder in relation to voting interests in the company or scheme are

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

6. Addresses

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

Name Address
Refer to Annexure 1

Signature

Print name GLENDA CHARLES

Capacity ASSISTANT 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
PTWA Perpetual Trustee WA Limited
Account Code: PTWA RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
Τ2 Perpetual Trustee Company Limited 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 RELEVENT INTERESTS

' Sunmary (taristial Indias)
FIE
. dixi
CRG (Crane Group Ltd) Portfolios
Portollo Fünd Holdings
顶嘴
v
PM 707,907
ICSC م PM. 805,096
Τ2 PCD 23,029
PMISFJ PM. 3,258,812
" PMWSCM 986,303
PMWSCS PM. 851,534
CBAISF
Inches
PM. 171,686
PMISF1 محمله PM 1,404,166

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
CBAISF CRG 89 904 \$
10.16
28-Jul-03
CBAISF CRG 288 2,931 \$
10.18
28-Jul-03
CBAISF CRG 12,332 135,775 \$
11.01
22-Aug-03
CBAISF CRG 626 6,892 \$
11.01
22-Aug-03
CBAISF CRG 1,400
$\overline{a}$
14,700 \$
10.50
04-Sep-03
CBAISF CRG 299
$\blacksquare$
3,083 \$
10.31
01-Oct-03
CBAISF CRG 598
$\overline{ }$
6,174 \$
10.33
01-Oct-03
CBAISF CRG 597
$\blacksquare$
6,167 \$
10.33
01-Oct-03
CBAISF CRG 1,868
$\overline{a}$
19,184 \$
10.27
02-Oct-03
CBAISF CRG 1,097
11,606 \$
10.58
14-Oct-03
CBAISF CRG - 11,727
121,319 \$
10.35
15-Oct-03
CBAISF CRG 52
-
546 \$
10.49
03-Jul-03
CBAISF CRG - 8
$\overline{a}$
83 \$
10.38
04-Jul-03
CBAISF CRG 26
$\overline{a}$
270 \$
10.38
07-Jul-03
CBAISF CRG 818 8,344 \$
10.20
30-Jul-03
CBAISF CRG 6,355 65,457 \$
10.30
30-Jul-03
CBAISF CRG 12,332
$\overline{\phantom{a}}$
135,775 \$
11.01
22-Aug-03
CBAISF CRG 266 2,937 \$
11.04
22-Aug-03
CBAISF CRG 6,300 65,079 \$
10.33
12-Sep-03
CBAISF CRG 352 3,659 \$
10.39
09-Oct-03
CBAISF CRG 19,488 201,609 \$
10.35
15-Oct-03
CBAISF CRG 3,202 32,821 \$
10.25
17-Oct-03
CBAISF CRG 1,028 8,707 \$
8.47
08-Mar-04
CBAISF CRG 200 2,064 \$
10.32
11-Sep-03
CBAISF CRG 357 3,602 \$
10.09
28-Aug-03
CBAISF CRG 626
$\blacksquare$
6,892 \$
11.01
22-Aug-03
CBAISF CRG 164
$\blacksquare$
1,811 \$
11.04
22-Aug-03
CBAISF CRG 1,611 16,545 \$
10.27
02-Oct-03
CBAISF CRG 150 1,559 \$
10.39
09-Oct-03
CBAISF CRG 8,683 91,172 \$
10.50
04-Sep-03
CBAISF CRG 448 4,583 \$
10.23
16-Sep-03
CBAISF CRG 533 5,463 \$
10.25
16-Sep-03
CBAISF CRG 2,200 22,770 \$
10.35
11-Sep-03
CBAISF CRG 428 3,625 \$
8.47
08-Mar-04
CBAISF CRG 61
640 \$
10.49
03-Jul-03
CBAISF CRG $214 -$ 2,362 \$
11.04
21-Aug-03
CBAISF CRG 5,179 54,794 \$
10.58
14-Oct-03
CBAISF CRG 3,126 32,339 \$
10.35
15-Oct-03
CBAISF CRG 1,373 14,073 \$
10.25
17-Oct-03
CBAISF CRG 2,912 26,557 \$
9.12
05-Nov-03
CBAISF CRG 634 5,655 \$
8.92
06-Nov-03
CBAISF CRG 992 8,918 \$
8.99
06-Nov-03
ICIS CRG 118 1,199 \$
10.16
28-Jul-03
ICIS CRG 383 3,897 \$
10.18
28-Jul-03
ICIS CRG 63,252 696,405 \$
11.01
22-Aug-03
ICIS CRG 2,974 32,744 \$
11.01
22-Aug-03
ICIS CRG 27,184
$\overline{a}$
285,432 \$
10.50
04-Sep-03
ICIS CRG 1,252
$\frac{1}{2}$
12,908 \$
10.31
01-Oct-03
ICIS CRG 2,505 25,864 \$
10.33
01-Oct-03
ICIS CRG 2,505
$\frac{1}{2}$
25,877 \$ 10.33 01-Oct-03
ICIS CRG 6,305
$\frac{1}{2}$
64,752 \$ 10.27 02-Oct-03
ICIS CRG 1,472 15,176 \$ 10.31 09-Oct-03
ICIS CRG 4,803
$\blacksquare$
50,816 \$ 10.58 14-Oct-03
ICIS CRG 38,364
$\frac{1}{2}$
396,888 \$ 10.35 15-Oct-03
ICIS CRG 63,252
$\frac{1}{2}$
696,405 \$ 11.01 22-Aug-03
ICIS CRG - 1,131
$\overline{a}$
12,486 \$ 11.04 22-Aug-03
ICIS CRG 1,065 10,863 \$ 10.20 30-Jul-03
ICIS CRG 8,274 85,222 \$ 10.30 30-Jul-03
ICIS CRG 143
$\blacksquare$
1,484 \$ 10.38 07-Jul-03
ICIS CRG $\overline{2}$
$\frac{1}{2}$
21 \$ 10.38 09-Jul-03
ICIS CRG 281
$\blacksquare$
2,949 \$ 10.49 03-Jul-03
ICIS CRG 44 457 \$ 10.38 04-Jul-03
ICIS CRG 15,684 161,702 \$ 10.31 10-Oct-03
ICIS CRG 280 2,910 \$ 10.39 09-Oct-03
ICIS CRG 28,132 291,034 \$ 10.35 15-Oct-03
ICIS CRG 18,855 159,702 \$ 8.47 16-Mar-04
ICIS CRG 267
$\frac{1}{2}$
2,802 \$ 10.49 03-Jul-03
ICIS CRG 2,342
$\frac{1}{2}$
25,854 \$ 11.04 21-Aug-03
ICIS CRG 2,974
$\blacksquare$
32,744 \$ 11.01 22-Aug-03
ICIS CRG 734
$\blacksquare$
8,103 \$ 11.04 22-Aug-03
ICIS CRG 1,125 11,349 \$ 10.09 28-Aug-03
ICIS CRG 20,006 210,063 \$ 10.50 04-Sep-03
ICIS CRG 600 6,192 \$ 10.32 11-Sep-03
ICIS CRG 7,000 72,450 \$ 10.35 11-Sep-03
ICIS CRG 1,453 14,864 \$ 10.23 16-Sep-03
ICIS
ICIS
CRG 1,729 17,722 \$
\$
10.25
10.27
16-Sep-03
02-Oct-03
ICIS CRG
CRG
5,480
5,481
56,280
56,509
\$ 10.31 11-Oct-03
ICIS CRG 5,654 59,819 \$ 10.58 14-Oct-03
ICIS CRG 11,119 115,030 \$ 10.35 15-Oct-03
ICIS CRG 10,555 96,262 \$ 9.12 05-Nov-03
ICIS CRG 2,028 18,090 \$ 8.92 06-Nov-03
ICIS CRG 3,176 28,552 \$ 8.99 06-Nov-03
ICIS CRG 7,462 63,203 \$ 8.47 16-Mar-04
ICSC CRG 995 10,362 \$ 10.41 14-Jul-03
ICSC CRG 4,467
$\blacksquare$
46,486 \$ 10.41 16-Jul-03
ICSC CRG 1,108 12,088 \$ 10.91 28-Jul-03
ICSC CRG 1,046 10,627 \$ 10.16 28-Jul-03
ICSC CRG 3,410 34,699 \$ 10.18 28-Jul-03
ICSC CRG 12,500 127,401 \$ 10.19 29-Jul-03
ICSC CRG 755 7,701 \$ 10.20 30-Jul-03
ICSC CRG 5,872 60,482 \$ 10.30 30-Jul-03
ICSC CRG 278
$\blacksquare$
3,069 \$ 11.04 22-Aug-03
ICSC CRG 377 3,803 \$ 10.09 28-Aug-03
ICSC CRG 25,000 262,003 \$ 10.48 03-Sep-03
ICSC CRG 6,311 66,266 \$ 10.50 04-Sep-03
ICSC CRG 5,000 52,020 \$ 10.40 05-Sep-03
ICSC CRG 300 3,096 \$ 10.32 11-Sep-03
ICSC CRG 3,300 34,155 \$ 10.35 11-Sep-03
ICSC CRG 3,842
607
39,629 \$
\$
10.31 12-Sep-03
ICSC
ICSC
CRG
CRG
723 6,210
7,411
\$ 10.23
10.25
16-Sep-03
16-Sep-03
ICSC CRG 20,000 208,240 \$ 10.41 22-Sep-03
ICSC CRG 10,410 106,584 \$ 10.24 29-Sep-03
ICSC CRG 10,480 108,049 \$ 10.31 09-Oct-03
ICSC CRG 1,251 13,003 \$ 10.39 09-Oct-03
ICSC CRG 7,253 76,737 \$ 10.58 14-Oct-03
ICSC CRG 5,824 60,251 \$ 10.35 15-Oct-03
ICSC CRG 4,942 45,071 \$ 9.12 05-Nov-03
ICSC CRG 965 8,608 \$ 8.92 06-Nov-03
ICSC CRG 1,511 13,584 \$ 8.99 06-Nov-03
ICSC CRG 936 7,928 \$ 8.47 08-Mar-04
ICSC CRG 15,828 134,063 \$ 8.47 16-Mar-04
ICSC CRG 4,543 47,276 \$ 10.41 16-Jul-03
ICSC CRG 949 9,642 \$ 10.16 28-Jul-03
ICSC CRG 3,091 31,453 \$ 10.18 28-Jul-03
ICSC CRG 12,500 127,401 \$ 10.19 29-Jul-03
ICSC CRG 510 5,145 \$ 10.09 28-Aug-03
ICSC CRG 900 9,288 \$ 10.32 11-Sep-03
ICSC CRG 10,480 108,049 \$ 10.31 10-Oct-03
ICSC CRG 13,966 144,483 \$ 10.35 15-Oct-03
ICSC CRG 9,952 103,003 \$ 10.35 11-Sep-03
ICSC CRG 2,043 21,073 \$ 10.31 12-Sep-03
ICSC CRG 3,000 30,519 \$ 10.17 15-Sep-03
ICSC CRG 10,000 102,650 \$ 10.27 15-Sep-03
ICSC CRG 4,438 45,448 \$ 10.24 30-Sep-03
ICSC CRG 633 6,457 \$ 10.20 30-Jul-03
ICSC CRG 4,920 50,676 \$ 10.30 30-Jul-03
ICSC CRG 195 $\frac{1}{2}$ 2,153 \$ 11.04 22-Aug-03
ICSC CRG 686 $\blacksquare$ 7,144 \$ 10.41 14-Jul-03
ICSC CRG 436 $\blacksquare$ 4,534 \$ 10.40 15-Jul-03
ICSC CRG 975 8,697 \$ 8.92 06-Nov-03
ICSC CRG 1,528 13,737 \$ 8.99 06-Nov-03
ICSC CRG 10,827 97,877 \$
\$
9.04 10-Nov-03
ICSC
ICSC
CRG
CRG
1,773
14,000
118,580 15,017 \$ 8.47
8.47
08-Mar-04
16-Mar-04
PMISF1 CRG 50,896 526,774 \$ 10.35 11-Sep-03
PMISF1 CRG 10,729 109,759 \$ 10.23 16-Sep-03
PMISF1 CRG 12,761 130,800 \$ 10.25 16-Sep-03
PMISF1 CRG 35,409 363,650 \$ 10.27 02-Oct-03
PMISF1 CRG 28,797 296,897 \$ 10.31 09-Oct-03
PMISF1 CRG 7,850 81,593 \$ 10.39 09-Oct-03
PMISF1 CRG 1,822 $\overline{a}$ 19,122 \$ 10.49 03-Jul-03
PMISF1 CRG 7,560 $\overline{ }$ 83,458 \$ 11.04 21-Aug-03
PMISF1 CRG 20,637 227,213
$\overline{a}$
\$ 11.01 22-Aug-03
PMISF1 CRG 4,180 $\blacksquare$ 46,147 \$ 11.04 22-Aug-03
PMISF1 CRG 9,018 90,976 \$ 10.09 28-Aug-03
PMISF1 CRG 141,311 1,483,766 \$ 10.50 04-Sep-03
PMISF1 CRG 4,215 43,499 \$ 10.32 11-Sep-03
PMISF1 CRG 31,667 335,037 \$ 10.58 14-Oct-03
PMISF1 CRG 77,340 800,106 \$ 10.35 15-Oct-03
PMISF1 CRG 71,757 654,424 \$ 9.12 05-Nov-03
PMISF1 CRG 16,496 147,144 \$ 8.92 06-Nov-03
PMISF1 CRG 25,831 232,221 \$ 8.99 06-Nov-03
PMISF1 CRG 9,572 81,075 \$ 8.47 08-Mar-04
PMISF1 CRG 51,844 439,119 \$ 8.47 16-Mar-04
PMISF2 CRG 1,794 18,227 \$ 10.16 28-Jul-03
PMISF2 CRG 5,846 59,487 \$ 10.18 28-Jul-03
PMISF2 CRG 408,544 4,498,069 \$ 11.01 22-Aug-03
PMISF2 CRG 20,637 227,213 \$ 11.01 22-Aug-03
PMISF2 CRG 171,416
$\overline{a}$
1,799,868 \$ 10.50 04-Sep-03
PMISF2 CRG 8,449
$\overline{a}$
87,109 \$ 10.31 01-Oct-03
PMISF2 CRG 16,897
$\frac{1}{2}$
174,462 \$ 10.33 01-Oct-03
PMISF2 CRG 16,898
$\overline{ }$
174,556 \$ 10.33 01-Oct-03
PMISF2 CRG 41,827 429,563 \$ 10.27 02-Oct-03
PMISF2 CRG 18,977 195,653 \$ 10.31 09-Oct-03
PMISF2 CRG 44,100
$\blacksquare$
466,578 \$ 10.58 14-Oct-03
PMISF2 CRG 258,872
$\blacksquare$
2,678,112 \$ 10.35 15-Oct-03
PMISFJ CRG
408,544
$\overline{ }$
4,498,069 \$ 11.01 22-Aug-03
PMISFJ CRG 8,759
$\overline{a}$
96,699 \$ 11.04 22-Aug-03
PMISFJ CRG 137,758 1,425,150 \$ 10.35 15-Oct-03
PMISFJ CRG 100,954 1,040,836 \$ 10.31 09-Oct-03
PMISFJ CRG 7,368 76,583 \$ 10.39 09-Oct-03
PMISFJ CRG 1,817
-
19,069 \$ 10.49 03-Jul-03
PMISFJ CRG 1,020 10,588 \$ 10.38 04-Jul-03
PMISFJ CRG 781
$\blacksquare$
8,107 \$ 10.38 07-Jul-03
PMISFJ CRG
121
$\overline{ }$
1,256 \$ 10.38 09-Jul-03
PMISFJ CRG 45,826
$\overline{a}$
483,464 \$ 10.55 25-Jul-03
PMISFJ CRG 11,781 120,166 \$ 10.20 30-Jul-03
PMISFJ CRG 91,560 943,068 \$ 10.30 30-Jul-03
PMISFJ CRG 22,422 189,914 \$ 8.47 08-Mar-04
PMISFJ CRG 120,311 1,019,034 \$ 8.47 16-Mar-04
PMWSCM CRG 10,098 92,094 \$ 9.12 05-Nov-03
PMWSCM CRG 2,228 19,874 \$ 8.92 06-Nov-03
PMWSCM CRG 3,489 31,366 \$ 8.99 06-Nov-03
PMWSCM CRG 29,373 302,836 \$ 10.31 09-Oct-03
PMWSCM CRG 2,749 28,573 \$
\$
10.39 09-Oct-03
28-Jul-03
PMWSCM
PMWSCM
CRG
CRG
2,954
1,523
30,013
15,581
\$ 10.16
10.23
PMWSCM CRG 247 2,613 \$ 10.58 16-Sep-03
14-Oct-03
PMWSCM CRG 10,176 105,274 \$ 10.35 15-Oct-03
PMWSCM CRG 1,811 18,563 \$ 10.25 16-Sep-03
PMWSCM CRG 2,309
$\overline{a}$
24,046 \$ 10.41 14-Jul-03
PMWSCM CRG 13,234
$\overline{a}$
137,719 \$ 10.41 16-Jul-03
PMWSCM CRG 1,392
$\overline{a}$
15,187 \$ 10.91 28-Jul-03
PMWSCM CRG 6,500 66,564 \$ 10.24 30-Sep-03
PMWSCM CRG 10,000 103,100 \$ 10.31 01-Oct-03
PMWSCM CRG 7,500 77,025 \$ 10.27 02-Oct-03
PMWSCM CRG 9,626 97,950 \$ 10.18 28-Jul-03
PMWSCM CRG 600 6,192 \$ 10.32 11-Sep-03
PMWSCM CRG 6,652 68,848 \$ 10.35 11-Sep-03
PMWSCM CRG 4,698
$\blacksquare$
48,765 \$ 10.38 30-Jul-03
PMWSCM CRG 1,770 18,054 \$ 10.20 30-Jul-03
PMWSCM CRG 4,226 44,555 \$ 10.54 01-Sep-03
PMWSCM CRG 23,689 248,735 \$ 10.50 04-Sep-03
PMWSCM CRG 13,760 141,728 \$ 10.30 30-Jul-03
PMWSCM CRG 568
$\blacksquare$
6,271 \$ 11.04 22-Aug-03
PMWSCM CRG 1,373 13,851 \$ 10.09 28-Aug-03
PMWSCM CRG 837 7,089 \$
8.47
08-Mar-04
PMWSCM CRG 36,634 310,290 \$
8.47
16-Mar-04
PMWSCS CRG 2,618
$\blacksquare$
27,264 \$
10.41
14-Jul-03
PMWSCS CRG 1,013
$\overline{\phantom{a}}$
10,535 \$
10.40
15-Jul-03
PMWSCS CRG 13,159
$\overline{a}$
136,938 \$
10.41
16-Jul-03
PMWSCS CRG 3.050 30,988 \$
10.16
28-Jul-03
PMWSCS CRG 9.946 101,207 \$
10.18
28-Jul-03
PMWSCS CRG 4,699 48,776 \$
10.38
30-Jul-03
PMWSCS CRG 1.642 16,748 \$
10.20
30-Jul-03
PMWSCS CRG 12,759 131,418 \$
10.30
30-Jul-03
PMWSCS CRG 651.
$\blacksquare$
7,187 \$
11.04
22-Aug-03
PMWSCS CRG 1,240 12,509 \$
10.09
28-Aug-03
PMWSCS CRG 38,827 $\blacksquare$ 404,266 \$
10.41
29-Aug-03
PMWSCS CRG 6,947 73,242 \$
10.54
01-Sep-03
PMWSCS CRG 1,800 18,567 \$
10.31
12-Sep-03
PMWSCS CRG 2,062 21.116 \$
10.24
30-Sep-03
PMWSCS CRG 28,980 298.784 \$
10.31
09-Oct-03
PMWSCS CRG 2,034 21,042 \$
10.35
15-Oct-03
PMWSCS CRG 2,217 19,776 \$
8.92
06-Nov-03
PMWSCS CRG 3,473 31,222 \$
8.99
06-Nov-03
PMWSCS CRG 31,655 268,118 \$
8.47
16-Mar-04
PMWSRF CRG 456 4,665 \$
10.23
16-Sep-03
PMWSRF CRG 543 5,566 \$
10.25
16-Sep-03
PMWSRF CRG 1,139 \$ 08-Oct-03
PMWSRF CRG 2,500 22,375 \$
8.95
07-Nov-03
PMWSRF CRG 36,996 313,356 \$
8.47
08-Mar-04
PMWSRF CRG 1,429 12,104 \$
8.47
16-Mar-04
PMWSRF CRG 1,429 12.204 \$
8.54
16-Mar-04
T2 CRG 1,596 \$
Τ7 CRG 1,525 \$