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Perpetual Limited — Major Shareholding Notification 2004
Mar 9, 2004
10538_rns_2004-03-09_036b816b-1783-45f4-ad69-bbd33c4a02ca.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 RURAL PRESS LIMITED ACN/ARSN 000 010 382 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name 000 431 827 ACN (if applicable) There was a change in the interests of the Substantial holder on $-09$ / $-03$ / $-2004$ $-$ The previous notice was given to the company on $-22$ $-09$ $-2003$ $-$ The previous notice was dated $-19$ / 09 / 2003
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| Ordinary | 7,372,821 | 6.27% | 6,248,160 | 5.27% |
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 |
| PMISF2 | 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 LtdACF:Australian Capital Territory Treasury. AccountCode: PIACTRBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 |
| SMF | 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: PTGENRBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| PTAL | Perpetual Trustees Australia LimitedAccount Code: PTALRBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| PTQLD | Perpetual Trustee Queensland LimitedAccount Code: PTOLD RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| PTCO | Perpetual Trustee Co. LimitedAccount Code: PTCO RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| PTNM | P.T.A. Nominees Limited ATF: PerpetualTrustees Nominees LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| PTVIC | Perpetual Trustee Victoria LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited KPT A/C> 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
| FIE | Sunnak (Zanada Mares) | ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, | فذالتك |
|---|---|---|---|
| [RUP [Rural Press Ltd] | Portfolios | ||
| Portollo | birr | Holdings | |
| v tek | PM | 704,540 | |
| PTAL محمد | РT | 102,600 | |
| PTAN محمولا | РT | 143,500 | |
| PTVIC حمقا | РT | 41,438 | |
| PTWA الم | РT | 53,626 | |
| v⁄CBAISF | PM | 221,580 | |
| PMISF1 حمي | PM | 4,444,331 | |
| PMISF2 محملا | PМ | 535,345 | |
| M PIWGAF | PM | 1,200 | |
CHANGES IN RELEVENT INTERESTS
| Account | Security | Quantity | Value | Price | DateAsAt | |||
|---|---|---|---|---|---|---|---|---|
| AMCORP | RUP | 424 | $\overline{a}$ | 2,968 | $ | 7.00 | 24-Sep-03 | |
| AMCORP | RUP | 854 | $\overline{a}$ | 5,994 | $ | 7.02 | 25-Sep-03 | |
| AMCORP | RUP | 791 | $\overline{a}$ | 5,548 | $ | 7.01 | 26-Sep-03 | |
| AMCORP | RUP | 374 | $\overline{a}$ | 2,626 | $ | 7.02 | 29-Sep-03 | |
| AMCORP | RUP | 411 | $\overline{a}$ | 2,946 | $ | 7.17 | 30-Sep-03 | |
| ARF | RUP | 1,281 | $\overline{a}$ | 8,967 | $ | 7.00 | 24-Sep-03 | |
| ARF | RUP | 2,575 | $\overline{a}$ | 18,073 | $ | 7.02 | 25-Sep-03 | |
| ARF | RUP | 2,382 | $\overline{a}$ | 16,708 | $ | 7.01 | 26-Sep-03 | |
| ARF | RUP | $\blacksquare$ | 1,130 | $\overline{a}$ | 7,933 | $ | 7.02 | 29-Sep-03 |
| ARF | RUP | 1,236 | $\overline{a}$ | 8,859 | $ | 7.17 | 30-Sep-03 | |
| GSF | RUP | 3,915 | $\overline{a}$ | 27,405 | $ | 7.00 | 24-Sep-03 | |
| GSF | RUP | 8,687 | $\overline{a}$ | 60,972 | $ | 7.02 | 25-Sep-03 | |
| GSF | RUP | 8,023 | $\overline{a}$ | 56,277 | $ | 7.01 | 26-Sep-03 | |
| GSF | RUP | 3,809 | $\overline{a}$ | 26,741 | $ | 7.02 | 29-Sep-03 | |
| GSF | RUP | 4,165 | $\blacksquare$ | 29,854 | $ | 7.17 | 30-Sep-03 | |
| ICAS | RUP | 517 | $\overline{a}$ | 3,619 | $ | 7.00 | 24-Sep-03 | |
| ICAS | RUP | 1,047 | $\overline{ }$ | 7,349 | $ | 7.02 | 25-Sep-03 | |
| ICAS | RUP | 971 | $\overline{a}$ | 6,811 | $ | 7.01 | 26-Sep-03 | |
| ICAS | RUP | 459 | $\overline{a}$ | 3,222 | $ | 7.02 | 29-Sep-03 | |
| ICAS | RUP | 504 | $\overline{a}$ | 3,613 | $ | 7.17 | 30-Sep-03 | |
| NSWTC | RUP | 916 | $\overline{a}$ | 6,412 | $ | 7.00 | 24-Sep-03 | |
| NSWTC | RUP | 1,842 | $\overline{a}$ | 12,928 | $ | 7.02 | 25-Sep-03 | |
| NSWTC | RUP | 1,704 | $\overline{a}$ | 11,953 | $ | 7.01 | 26-Sep-03 | |
| NSWTC | RUP | 810 | $\overline{a}$ | 5,687 | $ | 7.02 | 29-Sep-03 | |
| NSWTC | RUP | 884 | $\overline{a}$ | 6,336 | $ | 7.17 | 30-Sep-03 | |
| PIWGAF | RUP | 40 | $\blacksquare$ | 281 | $ | 7.02 | 29-Sep-03 | |
| PIWGAF | RUP | 44 | $\overline{a}$ | 315 | $ | 7.17 | 30-Sep-03 | |
| PIWGAF | RUP | 55 | $\overline{a}$ | 385 | $ | 7.00 | 24-Sep-03 | |
| PIWGAF | RUP | 92 | $\overline{a}$ | 646 | $ | 7.02 | 25-Sep-03 | |
| PIWGAF | RUP | 86 | $\overline{a}$ | 603 | $ | 7.01 | 26-Sep-03 | |
| PIWGAF | RUP | 1,200 | 8,472 | $ | 7.06 | 01-Dec-03 | ||
| PIWSPF | RUP | 58 | $\overline{a}$ | 407 | $ | 7.01 | 26-Sep-03 | |
| PIWSPF | RUP | 27 | 190 | $ | 7.02 | 29-Sep-03 | ||
| PIWSPF | RUP | 29 | $\overline{a}$ | 208 | $ | 7.17 | 30-Sep-03 | |
| PIWSPF | RUP | 28 | $\overline{a}$ | 196 | $ | 7.00 | 24-Sep-03 | |
| PIWSPF | RUP | $\overline{ }$ | 59 - | 414 | ጥΦ | 7.02 | 25-Sep-03 | |
| PMCGSF | RUP | 419 | $\overline{a}$ | 2,933 | $ | 7.00 | 24-Sep-03 | |
| PMCGSF | RUP | 839 | $\overline{a}$ | 5,889 | $ | 7.02 | 25-Sep-03 | |
| PMCGSF | RUP | 780 | 5,471 | $ | 7.01 | 26-Sep-03 | ||
| PMCGSF | RUP | 369 | $\blacksquare$ | 2,591 | $ | 7.02 | 29-Sep-03 | |
| PMCGSF | RUP | 404 | $\overline{a}$ | 2,896 | $ | 7.17 | 30-Sep-03 | |
| CBAISF | RUP | 9,520 | 68,083 | $ | 7.15 | 06-Feb-04 | ||
| CBAISF | RUP | 1,851 | 13,124 | $ | 7.09 | 10-Feb-04 | ||
| CBAISF | RUP | 289 | $\overline{\phantom{a}}$ | 2,095 | $ | 7.25 | 23-Feb-04 | |
| CBAISF | RUP | 337 | $\sim$ | 2,460 | $ | 7.30 | 25-Feb-04 | |
| CBAISF | RUP | 40,000 | 284,800 | $ | 7.12 | 07-Oct-03 | ||
| CBAISF | RUP | 800 | $\overline{\phantom{a}}$ | 5,680 | $ | 7.10 | 08-Oct-03 | |
| CBAISF | RUP | 4,612 | $\blacksquare$ | 32,745 | $ | 7.10 | 09-Oct-03 | |
| CBAISF | RUP | 689 | $\overline{a}$ | 4,892 | $ | 7.10 | 13-Oct-03 |
| CBAISF | RUP | 771 | $\overline{a}$ | 5,474 | $ | 7.10 | 14-Oct-03 |
|---|---|---|---|---|---|---|---|
| CBAISF | RUP | 1,461 | 10,373 | $ | 7.10 | 15-Oct-03 | |
| CBAISF | RUP | 2,531 | 18,093 | $ | 7.15 | 17-Oct-03 | |
| CBAISF | RUP | 1,815 | 13,156 | $ | 7.25 | 20-Oct-03 | |
| CBAISF | RUP | 2 | 14 | $ | 7.00 | 24-Oct-03 | |
| CBAISF | RUP | 42 | $\overline{\phantom{a}}$ | 294 | $ | 7.00 | 28-Oct-03 |
| CBAISF | RUP | 2,787 | $\overline{a}$ | 19,509 | $ | 7.00 | 03-Nov-03 |
| CBAISF | RUP | 756 | 5,304 | $ | 7.02 | 10-Dec-03 | |
| CBAISF | RUP | 245 | $\overline{a}$ | 1,826 | $ | 7.45 | 03-Mar-04 |
| RUP | 595 | 4,448 | 7.48 | ||||
| CBAISF | $\overline{a}$ | $ | 04-Mar-04 | ||||
| CBAISF | RUP | 833 | 6,194 | $ | 7.44 | 05-Mar-04 | |
| ICIS | RUP | 1,038 | $\overline{\phantom{a}}$ | 7,287 | $ | 7.02 | 29-Sep-03 |
| ICIS | RUP | 800 | $\blacksquare$ | 5,734 | $ | 7.17 | 30-Sep-03 |
| ICIS | RUP | 109 | $\blacksquare$ | 785 | $ | 7.20 | 01-Oct-03 |
| ICIS | RUP | 1,330 | $\overline{\phantom{a}}$ | 9,564 | $ | 7.19 | 02-Oct-03 |
| ICIS | RUP | 99 | 713 | $ | 7.20 | 03-Oct-03 | |
| ICIS | RUP | 196 | 1,403 | $ | 7.16 | 06-Oct-03 | |
| ICIS | RUP | 1,947 | 14,113 | $ | 7.25 | 20-Oct-03 | |
| ICIS | RUP | 380 | $\blacksquare$ | 2,687 | $ | 7.07 | 23-Oct-03 |
| ICIS | RUP | 5,468 | 38,823 | $ | 7.10 | 13-Oct-03 | |
| ICIS | RUP | 2,469 | 17,650 | $ | 7.15 | 17-Oct-03 | |
| ICIS | RUP | 8,606 | $\overline{\phantom{a}}$ | 62,382 | $ | 7.25 | 20-Oct-03 |
| ICIS | RUP | 2,272 | 16,495 | $ | 7.26 | 12-Feb-04 | |
| ICIS | RUP | 3,869 | 28,279 | $ | 7.31 | 13-Feb-04 | |
| ICIS | RUP | 247 | $\overline{a}$ | 1,815 | $ | 7.35 | 13-Feb-04 |
| ICIS | RUP | 2,359 | 17,103 | $ | 7.25 | 23-Feb-04 | |
| ICIS | RUP | 1,979 | 14,348 | $ | 7.25 | 24-Feb-04 | |
| ICIS | RUP | 419 | 3,059 | $ | 7.30 | 25-Feb-04 | |
| ICIS | RUP | 1,939 | 14,252 | $ | 7.35 | 26-Feb-04 | |
| ICIS | RUP | 1,765 | 13,244 | $ | 7.50 | 27-Feb-04 | |
| ICIS | RUP | 1,048 | 7,356 | $ | 7.02 | 25-Sep-03 | |
| ICIS | RUP | 2,646 | 18,576 | $ | 7.02 | 29-Sep-03 | |
| ICIS | RUP | 3,760 | $\overline{a}$ | $ | 7.17 | 30-Sep-03 | |
| 524 | $\blacksquare$ | 26,951 | |||||
| ICIS | RUP | 3,773 | $ | 7.20 | 01-Oct-03 | ||
| ICIS | RUP | 5,201 | 37,401 | $ | 7.19 | 02-Oct-03 | |
| ICIS | RUP | 461 | 3,319 | $ | 7.20 | 03-Oct-03 | |
| ICIS | RUP | 4 | 29 | Φ | 7.16 | 06-Oct-03 | |
| ICIS | RUP | 580$\sim$ | 4,136 | $ | 7.13 | 07-Oct-03 | |
| ICIS | RUP | 5,026 | 35,785 | $ | 7.12 | 07-Oct-03 | |
| ICIS | RUP | 2,823 | 20,043 | $ | 7.10 | 09-Oct-03 | |
| ICIS | RUP | 263 | $\sim$ | 1,867 | $ | 7.10 | 10-Oct-03 |
| ICIS | RUP | 4,094 | $\blacksquare$ | 29,067 | $ | 7.10 | 14-Nov-03 |
| ICIS | RUP | 646 | 4,580 | $ | 7.09 | 17-Nov-03 | |
| ICIS | RUP | 880 | 6,198 | $ | 7.04 | 18-Nov-03 | |
| ICIS | RUP | 1,757 | $\overline{a}$ | 12,299 | $ | 7.00 | 20-Nov-03 |
| ICIS | RUP | 1,849 | 12,906 | $ | 6.98 | 26-Nov-03 | |
| ICIS | RUP | 8,112 | 56,661 | $ | 6.98 | 27-Nov-03 | |
| ICIS | RUP | 5,638 | 39,460 | $ | 7.00 | 28-Nov-03 | |
| ICIS | RUP | 4,851 | 34,145 | $ | 7.04 | 01-Dec-03 | |
| ICIS | RUP | 6,277 | 44,398 | $ | 7.07 | 02-Dec-03 | |
| ICIS | RUP | 2,259 | 15,931 | $ | 7.05 | 03-Dec-03 | |
| ICIS | RUP | 922 | 6,500 | $ | 7.05 | 04-Dec-03 | |
| ICIS | RUP | 5,388 | 37,955 | $ | 7.04 | 08-Dec-03 | |
| ICIS | RUP | 733 | $\sim$ | 5,135 | $7.01 | 16-Dec-03 | |
|---|---|---|---|---|---|---|---|
| ICIS | RUP | 267 | $\sim$ | 1,869 | $7.00 | 18-Dec-03 | |
| ICIS | RUP | 430 | $\blacksquare$ | 3,006 | $6.99 | 19-Dec-03 | |
| ICIS | RUP | 2,899 | $\sim$ | 20,266 | $6.99 | 22-Dec-03 | |
| ICIS | RUP | 7,625 | $\sim$ | 53,375 | $7.00 | 29-Dec-03 | |
| ICIS | RUP | $1,886 -$ | 13,754 | $7.29 | 21-Oct-03 | ||
| ICIS | RUP | $\overline{ }$ | 473. | $\overline{\phantom{a}}$ | 3,344 | $7.07 | 23-Oct-03 |
| ICIS | RUP | $847 -$ | 5,929 | $7.00 | 24-Oct-03 | ||
| ICIS | RUP | $\blacksquare$ | 4,637 - | 32,459 | $7.00 | 28-Oct-03 | |
| ICIS | RUP | $2,788 -$ | 19,516 | $7.00 | 31-Oct-03 | ||
| ICIS | RUP | 11,174 | $\overline{\phantom{a}}$ | $ | |||
| $\overline{ }$ | 78,218 | 7.00 | 03-Nov-03 | ||||
| ICIS | RUP | $2,933 -$ | 21,266 | $7.25 | 23-Jan-04 | ||
| ICIS | RUP | $1,000 -$ | 7,250 | $7.25 | $11-Feb-04$ | ||
| ICIS | RUP | 1,073 | $\overline{\phantom{a}}$ | 8,042 | $7.49 | 01-Mar-04 | |
| ICIS | RUP | $1,042 -$ | 7,756 | $7.44 | 02-Mar-04 | ||
| ICIS | RUP | $3,052 -$ | 22,751 | $7.45 | 03-Mar-04 | ||
| ICIS | RUP | 4,593 | $\overline{\phantom{a}}$ | 34,333 | $7.48 | 04-Mar-04 | |
| ICIS | RUP | $1,329 -$ | 9,883 | $7.44 | 05-Mar-04 | ||
| ICIS | RUP | $1,345 -$ | 9,953 | $7.40 | 09-Mar-04 | ||
| PMISF1 | RUP | 15,379 - | 107,345 | $6.98 | 26-Nov-03 | ||
| PMISF1 | RUP | $51,138 -$ | 357,192 | $6.98 | 27-Nov-03 | ||
| PMISF1 | RUP | $\blacksquare$ | $39,352 -$ | 275,425 | $7.00 | 28-Nov-03 | |
| PMISF1 | RUP | $31,277 -$ | 220,149 | $7.04 | 01-Dec-03 | ||
| PMISF1 | RUP | $\overline{ }$ | 43,723 - | 309,256 | $7.07 | 02-Dec-03 | |
| PMISF1 | RUP | $\blacksquare$ | 13,511 | $\overline{\phantom{a}}$ | 95,281 | $7.05 | 03-Dec-03 |
| PMISF1 | RUP | $\blacksquare$ | 720 | $\blacksquare$ | 5,242 | $7.28 | 20-Feb-04 |
| PMISF1 | RUP | $\blacksquare$ | 22,094 | $\overline{\phantom{a}}$ | 160,182 | $7.25 | 23-Feb-04 |
| PMISF1 | RUP | $8,096 -$ | 58,696 | $7.25 | 24-Feb-04 | ||
| PMISF1 | RUP | 8,965 | $\sim$ | 65,445 | $7.30 | 25-Feb-04 | |
| PMISF1 | RUP | 2,803 | $\blacksquare$ | 20,602 | $7.35 | 26-Feb-04 | |
| PMISF1 | RUP | 9,500 | $\sim$ | 71,285 | $7.50 | 27-Feb-04 | |
| PMISF1 | RUP | 42,375 | $\overline{\phantom{a}}$ | 296,625 | $7.00 | 29-Dec-03 | |
| PMISF1 | RUP | 7,613 | $\blacksquare$ | 55,198 | $7.25 | 23-Jan-04 | |
| PMISF1 | RUP | 3,078 | 21,700 | $7.05 | $04$ -Dec-03 | ||
| $\blacksquare$ | $7.04 | ||||||
| PMISF1 | RUP | 12,342 | 86,941 | 08-Dec-03 | |||
| PMISF1 | RUP | 14,939 | 104,818 | $7.02 | 10-Dec-03 | ||
| PMISF1 | RUP | m | $17,072 -$ | 119,600 | $7.01 | 16-Dec-03 | |
| PMISF1 | RUP | $359 -$ | 2,513 | $7.00 | 17-Dec-03 | ||
| PMISF1 | RUP | $\overline{ }$ | $7,174 -$ | 50,218 | $7.00 | 18-Dec-03 | |
| PMISF1 | RUP | $13,770 -$ | 96,274 | $6.99 | 19-Dec-03 | ||
| PMISF1 | RUP | $3,163 -$ | 22,111 | $6.99 | 22-Dec-03 | ||
| PMISF1 | RUP | 3,629 | 25,730 | $7.09 | 10-Feb-04 | ||
| PMISF1 | RUP | $5,182 -$ | 37,622 | $7.26 | 12-Feb-04 | ||
| PMISF1 | RUP | $\frac{1}{2}$ | $25,113 -$ | 183,555 | $7.31 | 13-Feb-04 | |
| PMISF1 | RUP | $\blacksquare$ | $1,753 -$ | 12,885 | $7.35 | 13-Feb-04 | |
| PMISF1 | RUP | 8,341 | 58,387 | $7.00 | 24-Sep-03 | ||
| PMISF1 | RUP | $\overline{a}$ | 6,482 | $\sim$ | 45,495 | $7.02 | 25-Sep-03 |
| PMISF1 | RUP | $12,775 -$ | 89,688 | $7.02 | 29-Sep-03 | ||
| PMISF1 | RUP | $\overline{a}$ | 26,240 | $\overline{\phantom{a}}$ | 188,084 | $7.17 | 30-Sep-03 |
| PMISF1 | RUP | $3,802 -$ | 27,374 | $7.20 | 01-Oct-03 | ||
| PMISF1 | RUP | $\overline{ }$ | 34,781 | $\blacksquare$ | 250,117 | $7.19 | 02-Oct-03 |
| PMISF1 | RUP | 2,531 | $\overline{\phantom{a}}$ | 18,223 | $7.20 | 03-Oct-03 | |
| PMISF1 | RUP | $9,310 -$ | 66,664 | $7.16 | 06-Oct-03 | ||
| PMISF1 | RUP | 4,035$\blacksquare$ | 28,772 | $7.13 | 07-Oct-03 | |
|---|---|---|---|---|---|---|
| PMISF1 | RUP | 34,974$\blacksquare$ | 249,015 | $7.12 | 07-Oct-03 | |
| PMISF1 | RUP | $\blacksquare$ | 1,609 - | 11,424 | $7.10 | 09-Oct-03 |
| PMISF1 | RUP | 1,737 - | 12,333 | $7.10 | 10-Oct-03 | |
| PMISF1 | RUP | 47,709$\blacksquare$ | 338,734 | $7.10 | 13-Oct-03 | |
| PMISF1 | RUP | $\blacksquare$ | 22,714 - | 161,269 | $7.10 | 14-Oct-03 |
| PMISF1 | RUP | $\overline{ }$ | $61,579 -$ | 446,363 | $7.25 | 20-Oct-03 |
| PMISF1 | RUP | 8,114$\overline{\phantom{a}}$ | 59,171 | $7.29 | 21-Oct-03 | |
| PMISF1 | RUP | $22,837 -$ | 161,462 | $7.07 | 23-Oct-03 | |
| PMISF1 | RUP | $\overline{a}$ | 13,944$\blacksquare$ | 97,608 | $7.00 | 28-Oct-03 |
| PMISF1 | RUP | $\blacksquare$ | $17,307 -$ | 121,149 | $7.00 | 31-Oct-03 |
| PMISF1 | RUP | $\overline{\phantom{a}}$ | 67,887$\sim$ | 475,209 | $7.00 | 03-Nov-03 |
| PMISF1 | RUP | $\blacksquare$ | 12,115 | 86,017 | $7.10 | 14-Nov-03 |
| PMISF1 | RUP | 54$\sim$ | 383 | $7.09 | 17-Nov-03 | |
| PMISF1 | RUP | $6,288 -$ | 44,287 | $7.04 | 18-Nov-03 | |
| PMISF1 | RUP | 3,000 | 21,000 | $7.00 | 19-Nov-03 | |
| PMISF1 | RUP | 400 | 2,800 | $7.00 | 21-Nov-03 | |
| PMISF1 | RUP | 7,317$\blacksquare$ | 50,928 | $6.96 | 25-Nov-03 | |
| PMISF1 | RUP | 6,229$\blacksquare$ | 46,685 | $7.49 | 01-Mar-04 | |
| PMISF1 | RUP | 2,956$\sim$ | 22,001 | $7.44 | 02-Mar-04 | |
| PMISF1 | RUP | 21,484 | 160,151 | $7.45 | 03-Mar-04 | |
| PMISF1 | RUP | $\blacksquare$ | 28,491$\sim$ | 212,971 | $7.48 | 04-Mar-04 |
| PMISF1 | RUP | 8,783$\sim$ | 65,313 | $7.44 | 05-Mar-04 | |
| PMISF1 | RUP | 1,155$\blacksquare$ | 8,547 | $7.40 | 09-Mar-04 | |
| PMISF2 | RUP | 6,672 | 46,841 | $7.02 | 29-Sep-03 | |
| PMISF2 | RUP | 5,405 | 38,742 | $7.17 | 30-Sep-03 | |
| PMISF2 | RUP | 973 | 7,006 | $7.20 | 01-Oct-03 | |
| PMISF2 | RUP | 8,666$\blacksquare$ | 62,319 | $7.19 | 02-Oct-03 | |
| PMISF2 | RUP | 649$\blacksquare$ | 4,673 | $7.20 | 03-Oct-03 | |
| PMISF2 | RUP | 2,132 | 15,266 | $7.16 | 06-Oct-03 | |
| PMISF2 | RUP | 16,053$\sim$ | 116,362 | $7.25 | 20-Oct-03 | |
| PMISF2 | RUP | 3,734$\blacksquare$ | 26,400 | $7.07 | 23-Oct-03 | |
| SMF | RUP | 204$\overline{\phantom{a}}$ | 1,428 | $7.00 | 24-Sep-03 | |
| SMF | RUP | 406$\blacksquare$ | 2,850 | $7.02 | 25-Sep-03 | |
| SMF | RUP | 379 | 2,658 | $7.01 | 26-Sep-03 | |
| SMF | RUP | 178$\overline{\phantom{a}}$ | 1,250 | $7.02 | 29-Sep-03 | |
| SMF | RUP | 196 - | 1,405 | $7.17 | 30-Sep-03 | |
| TEL | T7 | 9,804 | $ | |||
| TEL | RUP | $582 -$ | 4,074 | $7.00 | 24-Sep-03 | |
| TEL | RUP | 1,169 | 8,205 | $7.02 | 25-Sep-03 | |
| TEL | RUP | 1,082 | 7,590 | $7.01 | 26-Sep-03 | |
| TEL | RUP | $514 -$ | 3,609 | $7.02 | 29-Sep-03 | |
| TEL | RUP | 561 | 4,021 | $7.17 | 30-Sep-03 |
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