Perpetual Limited — Major Shareholding Notification 2004

Feb 19, 2004

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	HHG PLC
ACN/ARSN	106 988 836
1.Details of substantial holder (1)
Name	PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable)	000 431 827
There was a change in the interests of theSubstantial holder on	19 / 02 / 2004
The previous notice was given to the company on	09 / 02 / 2004
The previous notice was dated	[06] / [02] / [2004]

2. Previous and present voting power

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

Class of securities (4)	Previous notice		Present notice
	Person's votes	Voting power (5)	Person's votes	Voting power (5)
Ordinary	123,786,751	5.02%	155,006,903	6.29%

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 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

Sunnia, (Vanadal Marie)Fla				aloi zi
HHG (Hhg Plc)		Portfolios	₩
Porfolio	ETT THE	Holdmos
v Niedrž	PM	1,523,858
ARF مس	PM.	4,598,572
GSF هنگا	PM	16,114,702
ICAS المملكا	PM	2,078,841
ICIS حميد	PМ	15,072,609
nswtc∦	PM	2,909,638
SMF گھھا	PM	712,423
TEL محمقا	PM	2,085,076
T2 محمد	PCD	115,369
T7	PCD	5,089
لا هم ابن هم	PM	254,238
PMCGSF هجمه	PM	1,486,062
" PMWSRF	PM	818,515
$\mathscr{V}$ PMISFJ	PM	47,256,225
CBAISF هنبيا	PM	4,549,386
ا PMISF الخمھا	PM	49,194,485
PMISF2 صحط	PM	5,787,130
PIWGAF	PM	301,024
PIWSPFالمتحلحان	PM	143,661

CHANGES IN RELEVENT INTERESTS

Account	Security	Quantity	Value	Price	DateAsAt
AMCORP	HHG	8,310	8,892	$1.07	09-Feb-04
AMCORP	HHG	25,716	27,516	$1.07	09-Feb-04
AMCORP	HHG	60,003	64,203	$1.07	09-Feb-04
AMCORP	HHG	830	880	$1.06	10-Feb-04
AMCORP	HHG	25,552	27,085	$1.06	10-Feb-04
AMCORP	HHG	80,487	85,254	$1.06	10-Feb-04
AMCORP	HHG	62,434	65,368	$1.05	11-Feb-04
AMCORP	HHG	95	99	$1.04	12-Feb-04
AMCORP	HHG	31,656	33,239	$1.05	12-Feb-04
AMCORP	HHG	46,600	48,697	$1.05	13-Feb-04
AMCORP	HHG	7,403	7,921	$1.07	17-Feb-04
AMCORP	HHG	23,147	24,952	$1.08	19-Feb-04
AMCORP	HHG	30,837	32,996	$1.07	19-Feb-04
AMCORP	HHG	54,365	58,988	$1.09	19-Feb-04
ARF	HHG	25,071	26,826	$1.07	09-Feb-04
ARF	HHG	77,582	83,013	$1.07	09-Feb-04
ARF	HHG	181,025	193,697	$1.07	09-Feb-04
ARF	HHG	2,505	2,655	$1.06	10-Feb-04
ARF	HHG	77,086	81,711	$1.06	10-Feb-04
ARF	HHG	242,822	257,205	$1.06	10-Feb-04
ARF	HHG	187,854	196,683	$1.05	11-Feb-04
ARF	HHG	283	294	$1.04	12-Feb-04
ARF	HHG	94,373	99,092	$1.05	12-Feb-04
				$1.05
ARFARF	HHGHHG	142,163	148,560	$1.07	13-Feb-0417-Feb-04
		14,414	15,423	$
ARF	HHG	71,772	77,370	1.08	19-Feb-04
ARF	HHG	95,617	102,310	$1.07	19-Feb-04
ARF	HHG	168,573	182,908	$1.09	19-Feb-04
GSF	HHG	88,224	94,400	$1.07	09-Feb-04
GSF	HHG	273,009	292,120	$1.07	09-Feb-04
GSF	HHG	637,022	681,614	$1.07	09-Feb-04
GSF	HHG	8,772	9,298	$1.06	10-Feb-04
GSF	HHG	269,899	286,093	$1.06	10-Feb-04
GSF	HHG	850,180	900,537	$1.06	10-Feb-04
GSF	HHG	656,195	687,036	$1.05	11-Feb-04
GSF	HHG	1,080	1,123	$1.04	12-Feb-04
GSF	HHG	359,888	377,882	$1.05	12-Feb-04
GSF	HHG	494,387	516,634	$1.05	13-Feb-04
GSF	HHG	22,231	23,787	$1.07	17-Feb-04
GSF	HHG	245,961	265,144	$1.08	19-Feb-04
GSF	HHG	327,678	350,615	$1.07	19-Feb-04
GSF	HHG	577,695	626,820	$1.09	19-Feb-04
ICAS	HHG	11,435	12,235	$1.07	09-Feb-04
ICAS	HHG	35,385	37,862	$1.07	09-Feb-04
ICAS	HHG	82,565	88,345	$1.07	09-Feb-04
ICAS	HHG	1,116	1,183	$1.06	10-Feb-04
ICAS	HHG	34,337	36,397	$1.06	10-Feb-04
ICAS	HHG	108,162	114,569	$1.06	10-Feb-04
ICAS	HHG	86,298	90,354	$1.05	11-Feb-04

ICAS	HHG	125	130	$1.04	12-Feb-04
ICAS	HHG	41,620	43,701	$1.05	12-Feb-04
ICAS	HHG	64,349	67,245	$1.05	13-Feb-04
ICAS	HHG	13,501	14,446	$1.07	17-Feb-04
ICAS	HHG	32,956	35,526	$1.08	19-Feb-04
ICAS	HHG	43,905	46,978	$1.07	19-Feb-04
ICAS	HHG	77,405	83,987	$1.09	19-Feb-04
NSWTC	HHG	6,947	7,364	$1.06	10-Feb-04
NSWTC	HHG	213,747	226,572	$1.06	10-Feb-04
NSWTC	HHG	673,304	713,184	$1.06	10-Feb-04
NSWTC	HHG	15,103	15,813	$1.05	11-Feb-04
NSWTC	HHG	181	188	$1.04	12-Feb-04
NSWTC	HHG	60,409	63,429	$1.05	12-Feb-04
NSWTC	HHG	89,729	93,767	$1.05	13-Feb-04
NSWTC	HHG	9,070	9,705	$1.07	17-Feb-04
NSWTC	HHG	49,169	53,004	$1.08	19-Feb-04
NSWTC	HHG	65,505	70,090	$1.07	19-Feb-04
NSWTC	HHG	115,485	125,305	$1.09	19-Feb-04
PIWGAF	HHG	1,631	1,745	$1.07	09-Feb-04
PIWGAF	HHG	5,048	5,401	$1.07	09-Feb-04
PIWGAF	HHG	11,777	12,601	$1.07	09-Feb-04
PIWGAF	HHG	165	175	$1.06	10-Feb-04
PIWGAF	HHG	5,084	5,389	$1.06	10-Feb-04
PIWGAF	HHG	16,015	16,964	$1.06	10-Feb-04
PIWGAF	HHG	12,169	12,741	$1.05	11-Feb-04
PIWGAF	HHG	22	23	$1.04	12-Feb-04
PIWGAF	HHG	7,437	7,809	$1.05	12-Feb-04
PIWGAF	HHG	9,138	9,549	$1.05	13-Feb-04
PIWGAF	HHG	2,201	2,355	$1.07	17-Feb-04
PIWGAF	HHG	4,742	5,112	$1.08	19-Feb-04
PIWGAF	HHG	6,317	6,759	$1.07	19-Feb-04
PIWGAF	HHG	11,137	12,084	$1.09	19-Feb-04
PIWSPF	HHG	780	835	$1.07	09-Feb-04
PIWSPF	HHG	2,412	2,581	$1.07	09-Feb-04
PIWSPF	HHG	5,629	6,023	$1.07	09-Feb-04
PIWSPF	HHG	84	89	$1.06	10-Feb-04
PIWSPF	HHG	2,570	2,724	$1.06	10-Feb-04
PIWSPF	HHG	8,095	8,574	$1.06	10-Feb-04
PIWSPF	HHG	5,850	6,125	$1.05	11-Feb-04
PIWSPF	HHG	9	9	$1.04	12-Feb-04
PIWSPF	HHG	3,028	3,179	$1.05	12-Feb-04
PIWSPF	HHG	4,360	4,556	$1.05	13-Feb-04
PIWSPF	HHG	1,200	1,284	$1.07	17-Feb-04
PIWSPF	HHG	2,266	2,443	$1.08	19-Feb-04
PIWSPF	HHG	3,020	3,231	$1.07	19-Feb-04
PIWSPF	HHG	5,323	5,776	$1.09	19-Feb-04
PMCGSF	HHG	8,104	8,671	$1.07	09-Feb-04
PMCGSF	HHG	25,078	26,833	$1.07	09-Feb-04
PMCGSF	HHG	58,514	62,610	$1.07	09-Feb-04
PMCGSF	HHG	810	859	$1.06	10-Feb-04
PMCGSF	HHG	24,912	26,407	$1.06	10-Feb-04
PMCGSF	HHG	78,471	83,119	$1.06	10-Feb-04
PMCGSF	HHG	60,702	63,555	$1.05	11-Feb-04

PMCGSF	HHG	93	97	$1.04	12-Feb-04
PMCGSF	HHG	31,026	32,577	$1.05	12-Feb-04
PMCGSF	HHG	44,233	46,223	$1.05	13-Feb-04
PMCGSF	HHG	8,738	9,350	$1.07	17-Feb-04
PMCGSF	HHG	22,571	24,331	$1.08	19-Feb-04
PMCGSF	HHG	30,070	32,175	$1.07	19-Feb-04
PMCGSF	HHG	53,013	57,521	$1.09	19-Feb-04
CBAISF	HHG	11,707	12,526	$1.07	09-Feb-04
CBAISF	HHG	36,227	38,763	$1.07	09-Feb-04
CBAISF	HHG	84,531	90,448	$1.07	09-Feb-04
CBAISF	HHG	1,568	1,662	$1.06	10-Feb-04
CBAISF	HHG	48,242	51,137	$1.06	10-Feb-04
CBAISF	HHG	151,962	160,963	$1.06	10-Feb-04
CBAISF	HHG	79,277	83,003	$1.05	11-Feb-04
CBAISF	HHG	157	163	$1.04	12-Feb-04
CBAISF	HHG	52,313	54,929	$1.05	12-Feb-04
CBAISF	HHG	62,162	64,959	$1.05	13-Feb-04
CBAISF	HHG	13,528	14,475	$1.07	17-Feb-04
CBAISF	HHG	33,693	36,321	$1.08	19-Feb-04
CBAISF	HHG	44,887	48,029	$1.07	19-Feb-04
CBAISF	HHG	79,135	85,864	$1.09	19-Feb-04
CBAISF	HHG	24,017	25,146	$1.05	11-Feb-04
CBAISF	HHG	26,312	27,628	$1.05	12-Feb-04
CBAISF	HHG	19,238	20,104	$1.05	13-Feb-04
CBAISF	HHG	8,005	8,629	$1.08	19-Feb-04
CBAISF	HHG	10,665	11,412	$1.07	19-Feb-04
CBAISF	HHG	18,803	20,402	$1.09	19-Feb-04
ICIS	HHG	41,594	44,506	$1.07	09-Feb-04
ICIS	HHG	128,711	137,721	$1.07	09-Feb-04
ICIS	HHG	300,327	321,350	$1.07	09-Feb-04
ICIS	HHG	5,264	5,580	$1.06	10-Feb-04
ICIS	HHG	161,965		$1.06
ICIS	HHG		171,683	$1.06	10-Feb-04
	HHG	510,188	540,407	$1.05	10-Feb-04
ICIS		293,158	306,936		11-Feb-04
ICIS	HHG	494	514	$1.04	12-Feb-04
ICIS	HHG	164,819	173,060	$1.05	12-Feb-04
ICIS	HHG	234,457	245,008	$1.05	13-Feb-04
ICIS	HHG	37,457	40,079	$1.07	17-Feb-04
ICIS	HHG	107,925	116,342	$1.08	19-Feb-04
ICIS	HHG	143,781	153,846	$1.07	19-Feb-04
ICIS	HHG	253,486	275,042	$1.09	19-Feb-04
ICIS	HHG	46,863	49,066	$1.05	11-Feb-04
ICIS	HHG	59,473	62,447	$1.05	12-Feb-04
ICIS	HHG	54,243	56,684	$1.05	13-Feb-04
ICIS	HHG	15,358	16,556	$1.08	19-Feb-04
ICIS	HHG	20,460	21,892	$1.07	19-Feb-04
ICIS	HHG	36,072	39,139	$1.09	19-Feb-04
PMISF1	HHG	429,120	449,289	$1.05	11-Feb-04
PMISF1	HHG	414,215	434,926	$1.05	12-Feb-04
PMISF1	HHG	426,519	445,712	$1.05	13-Feb-04
PMISF1	HHG	83,452	89,961	$1.08	19-Feb-04
PMISF1	HHG	111,178	118,960	$1.07	19-Feb-04
PMISF1	HHG	196,007	212,675	$1.09	19-Feb-04

PMISFJ	HHG	261,775	280,099	$1.07	09-Feb-04
PMISFJ	HHG	810,062	866,766	$1.07	09-Feb-04
PMISFJ	HHG	1,890,142	2,022,452	$1.07	09-Feb-04
PMISFJ	HHG	35,417	37,542	$1.06	10-Feb-04
PMISFJ	HHG	1,089,792	1,155,180	$1.06	10-Feb-04
PMISFJ	HHG	3,432,852	3,636,182	$1.06	10-Feb-04
PMISFJ	HHG	1,902,565	1,991,985	$1.05	11-Feb-04
PMISFJ	HHG	3,249	3,379	$1.04	12-Feb-04
PMISFJ	HHG	1,082,868	1,137,011	$1.05	12-Feb-04
PMISFJ	HHG	1,543,488	1,612,945	$1.05	13-Feb-04
PMISFJ	HHG	111,515	119,321	$1.07	17-Feb-04
PMISFJ	HHG	755,637	814,572	$1.08	19-Feb-04
PMISFJ	HHG	1,006,679	1,077,147	$1.07	19-Feb-04
PMISFJ	HHG	1,774,777	1,925,698	$1.09	19-Feb-04
PMWSRF	HHG	15,267	16,336	$1.07	09-Feb-04
PMWSRF	HHG	50,000	53,000	$1.06	10-Feb-04
PMWSRF	HHG	200,000	211,846	$1.06	10-Feb-04
PMWSRF	HHG	24,306	25,448	$1.05	11-Feb-04
PMWSRF	HHG	37	38	$1.04	12-Feb-04
PMWSRF	HHG	12,237	12,849	$1.05	12-Feb-04
PMWSRF	HHG	10,494	10,966	$1.05	13-Feb-04
SMF	HHG	14,734	15,765	$1.07	09-Feb-04
SMF	HHG	45,593	48,785	$1.07	09-Feb-04
SMF	HHG	106,385	113,832	$1.07	$09 - Feb - 04$
SMF	HHG	386	409	$1.06	10-Feb-04
SMF	HHG	11,863	12,575	$1.06	10-Feb-04
SMF	HHG	37,368	39,581	$1.06	10-Feb-04
SMF	HHG	28,913	30,272	$1.05	11-Feb-04
SMF	HHG	44	46	$1.04	12-Feb-04
SMF	HHG	14,786	15,525	$1.05	12-Feb-04
SMF	HHG	21,653	22,627	$1.05	13-Feb-04
SMF	HHG	2,208	2,363	$1.07	17-Feb-04
SMF	HHG	12,042	12,981	$1.08	19-Feb-04
SMF	HHG	16,043	17,166	$1.07	19-Feb-04
SMF	HHG	28,285	30,690	$1.09	19-Feb-04
Т2	HHG	6,524		$
T7	HHG	2,499	$\overline{ }$	$$\blacksquare$
TEL	HHG	11,368	12,164	$1.07	09-Feb-04
TEL	HHG	35,177	37,639	$1.07	09-Feb-04
TEL	HHG	82,080	87,826	$1.07	09-Feb-04
TEL	HHG	1,136	1,204	$1.06	10-Feb-04
TEL	HHG	34,951	37,048	$1.06	10-Feb-04
TEL	HHG	110,094	116,615	$1.06	10-Feb-04
TEL	HHG	85,176	89,179	$1.05	11-Feb-04
TEL	HHG	131	136	$1.04	12-Feb-04
TEL	HHG	43,540	45,717	$1.05	12-Feb-04
TEL	HHG	63,721	66,588	$1.05	13-Feb-04
TEL	HHG	6,534	6,991	$1.07	17-Feb-04
TEL	HHG	32,545	35,083	$1.08	19-Feb-04
TEL	HHG	43,358	46,393	$1.07	19-Feb-04
TEL	HHG	76,439	82,939	$1.09	19-Feb-04