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Perpetual Limited Major Shareholding Notification 2004

Feb 18, 2004

10538_rns_2004-02-18_41c4c741-1cf9-4377-a611-f8af480b0cc2.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 ONESTEEL LIMITED
ACN/ARSN 004 410 833
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
$-17$ / 02 / 2004
The previous notice was given to the company on 11 / 12 / 2003
The previous notice was dated 10 / 12 / 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 40,925.437 7.42% 35,190,998 6.38%

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

Shingle (Children Miller)
FIE
$\blacksquare \square \boxtimes$
OST (ONESTEEL LTD) Portfolios
Raidid Fini Holdings
V KNOORS 869,731
₩ ARF PM. 2,623,931
GSF کمکھلا PM. 10,005,122
ICAS الخمي PM. 1,180,394
$\mathscr{V}$ ICSC. PM. 5,512,174
NSWTC هم PM 1,649,471
SMF لمجمعه PM. 403,859
TEL محمد PM. 1,189,748
$\mathbb{Z}$ T2 PCD 154.798
T7 محمد PCD 14,918
PMSCA همها PM. 63,172
PMCGSF PM 847,222
" PMWSCM 5,022,572
PMWSCS هجمها PM. 5,401,582
PIWGAF PM. 170,865
PIWSPF هها PM. 81,439

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
AMCORP OST 33,750 $\overline{a}$ 63,956 \$
1.90
11-Dec-03
AMCORP OST 4,437 8,741 \$
1.97
08-Jan-04
AMCORP OST 20,055 $\overline{a}$ 39,121 \$
1.95
08-Jan-04
AMCORP OST 9,954 $\overline{a}$ 19,203 \$
1.93
09-Jan-04
AMCORP OST 12,443 $\overline{a}$ 24,083 \$
1.94
09-Jan-04
AMCORP OST 18,249 35,403 \$
1.94
09-Jan-04
AMCORP OST 13,158 $\overline{a}$ 24,639 \$
1.87
12-Jan-04
AMCORP OST 13,495 $\overline{a}$ 25,370 \$
1.88
12-Jan-04
AMCORP OST 117,061 221,175 \$
1.89
27-Jan-04
AMCORP OST 35,633 64,852 \$
1.82
28-Jan-04
AMCORP OST 118,775 217,358 \$
1.83
28-Jan-04
AMCORP OST 9,471 16,953 \$
1.79
29-Jan-04
AMCORP OST 110,024 198,505 \$
1.80
29-Jan-04
AMCORP OST 9,084 16,397 \$
1.81
30-Jan-04
AMCORP OST 1,752 3,084 \$
1.76
$03$ -Feb- $04$
AMCORP OST 3,062 5,420 \$
1.77
04-Feb-04
AMCORP OST 48,049 $\overline{a}$ 88,530 \$
1.84
11-Feb-04
AMCORP OST m 48,041 $\overline{a}$ 91,999 \$
1.92
12-Feb-04
AMCORP OST 48,218 93,741 \$
1.94
13-Feb-04
ARF OST 30,021 - 57,916 \$
1.93
09-Jan-04
ARF OST 5,278 9,289 \$
1.76
03-Feb-04
ARF OST 9,546 16,896 \$
1.77
$04$ -Feb- $04$
ARF OST 145,369 267,842 \$
1.84
11-Feb-04
ARF OST 155,250 297,304 \$
1.92
12-Feb-04
ARF OST m 134,854 262,171 \$
1.94
13-Feb-04
ARF OST 37,526 72,630 \$
1.94
09-Jan-04
ARF OST 55,037 $\overline{a}$ 106,772 \$
1.94
09-Jan-04
ARF OST 101,729 $\overline{a}$ 192,776 \$
1.90
11-Dec-03
ARF OST 13,326 $\overline{a}$ 26,252 \$
1.97
08-Jan-04
ARF OST 60,224 117,478 \$
1.95
08-Jan-04
ARF OST 39,677 $\overline{a}$ 74,298 \$
1.87
12-Jan-04
ARF OST 40,694 76,502 \$
1.88
12-Jan-04
ARF OST 353,491 667,886 \$
1.89
27-Jan-04
ARF OST 107,497 195,645 \$
1.82
28-Jan-04
ARF OST 358,325 655,735 \$
1.83
28-Jan-04
ARF OST 28,571 51,142 \$
1.79
29-Jan-04
ARF OST 331,906 598,825 \$
1.80
29-Jan-04
ARF OST 27,412 49,479 \$
1.81
30-Jan-04
GSF OST 23,401 41,186 \$
1.76
03-Feb-04
GSF OST 22,576 39,960 \$
1.77
04-Feb-04
GSF OST 140,172 $\overline{a}$ 263,514 \$
1.88
12-Jan-04
GSF OST 355,867 674,368 \$
1.90
11-Dec-03
GSF OST 156,208 293,972 \$
1.88
17-Dec-03
GSF OST 42,698 $\overline{a}$ 84,115 \$
1.97
08-Jan-04
GSF OST 192,967 $\overline{a}$ 376,417 \$
1.95
08-Jan-04
GSF OST 105,270 $\overline{a}$ 203,083 \$
1.93
09-Jan-04
GSF OST 131,585 $\overline{\phantom{a}}$ 254,678 \$
1.94
09-Jan-04
GSF OST 1,263,983 2,388,170 \$
1.89
27-Jan-04
GSF OST 377,448 686,955 \$
1.82
28-Jan-04
GSF OST 1,258,155 2,302,424 \$ 1.83 28-Jan-04
GSF OST 100,876 180,568 \$ 1.79 29-Jan-04
GSF OST 1,171,888 2,114,320 \$ 1.80 29-Jan-04
GSF OST 104,298 188,258 \$ 1.81 30-Jan-04
GSF OST 192,999 374,418 \$ 1.94 09-Jan-04
GSF OST 136,667 255,918 \$ 1.87 12-Jan-04
GSF OST
513,126
$\overline{a}$
945,435 \$ 1.84 11-Feb-04
GSF OST 492,292 942,739 \$ 1.92 12-Feb-04
GSF OST 511,675
-
994,751 \$ 1.94 13-Feb-04
ICAS OST 16,727
$\overline{a}$
32,375 \$ 1.94 09-Jan-04
ICAS OST
24,533
$\tilde{\phantom{a}}$
47,594 \$ 1.94 09-Jan-04
ICAS OST 4,437 7,853 \$ 1.77 04-Feb-04
ICAS OST 17,221
$\tilde{}$
33,593 \$ 1.95 08-Jan-04
ICAS OST
13,381
$\overline{a}$
25,814 \$ 1.93 09-Jan-04
ICAS OST
61,967
$\overline{a}$
114,174 \$ 1.84 11-Feb-04
ICAS OST 66,124
$\overline{a}$
126,627 \$ 1.92 12-Feb-04
ICAS OST 64,696
$\overline{a}$
125,776 \$ 1.94 13-Feb-04
ICAS OST 40,458 76,229 \$ 1.88 17-Dec-03
ICAS OST 40,831
÷
77,375 \$ 1.90 11-Dec-03
ICAS OST 16,990
$\overline{a}$
31,815 \$ 1.87 12-Jan-04
ICAS OST 17,426 32,760 \$ 1.88 12-Jan-04
ICAS OST 163,292 308,524 \$ 1.89 27-Jan-04
ICAS OST 48,388 88,066 \$ 1.82 28-Jan-04
ICAS OST 161,295 295,170 \$ 1.83 28-Jan-04
ICAS OST 12,914 23,116 \$ 1.79 29-Jan-04
ICAS OST 150,023 270,671 \$ 1.80 29-Jan-04
ICAS OST 12,614 22,768 \$ 1.81 30-Jan-04
ICAS OST 3,811 7,508 \$ 1.97 08-Jan-04
ICAS OST 2,629 4,627 \$ 1.76 03-Feb-04
NSWTC OST 229,855 434,288 \$ 1.89 27-Jan-04
NSWTC OST 70,257 127,868 \$ 1.82 28-Jan-04
NSWTC OST 234,190 428,568 \$ 1.83 28-Jan-04
NSWTC OST 18,666 33,412 \$ 1.79 29-Jan-04
NSWTC OST 9,191
$\overline{\phantom{a}}$
18,106 \$ 1.97 08-Jan-04
NSWTC OST 41,536 81,024 \$ 1.95 08-Jan-04
NSWTC
NSWTC
OST
OST
3,470
6,178
6,107 \$ 1.76
1.77
03-Feb-04
NSWTC OST 85,000 10,935
153,200
\$ 1.80 04-Feb-04
06-Feb-04
NSWTC OST $\tilde{\phantom{a}}$
216,841
391,225 \$
\$
1.80 29-Jan-04
NSWTC OST 17,935 32,373 \$ 1.81 30-Jan-04
NSWTC OST 65,441
$\overline{a}$
124,011 \$ 1.90 11-Dec-03
NSWTC OST 2,215 4,493 \$ 2.03 05-Jan-04
NSWTC OST 23,000 46,610 \$ 2.03 06-Jan-04
NSWTC OST 19,635
$\overline{a}$
37,879 \$ 1.93 09-Jan-04
NSWTC OST 24,544
÷
47,504 \$ 1.94 09-Jan-04
NSWTC OST
35,997
÷
69,834 \$ 1.94 09-Jan-04
NSWTC OST
25,968
$\overline{a}$
48,627 \$ 1.87 12-Jan-04
NSWTC OST
26,633
$\overline{a}$
50,068 \$ 1.88 12-Jan-04
NSWTC OST
83,817
$\overline{a}$
154,433 \$ 1.84 11-Feb-04
NSWTC OST
90,775
$\overline{a}$
173,834 \$ 1.92 12-Feb-04
NSWTC OST
90,462
$\overline{a}$
175,868 \$ 1.94 13-Feb-04
PCEF OST 6,824
$\overline{a}$
12,931 \$ 1.90 11-Dec-03
PCEF OST
11,101
$\overline{a}$
21,869 \$ 1.97 08-Jan-04
PCEF OST 50,171
$\overline{a}$
97,868 \$ 1.95 08-Jan-04
PCEF OST 65,599
$\overline{a}$
126,551 \$ 1.93 09-Jan-04
PCEF OST 81,999
$\overline{a}$
158,706 \$ 1.94 09-Jan-04
PCEF OST 120,264
$\overline{a}$
233,312 \$ 1.94 09-Jan-04
PCEF OST 45,696
$\overline{a}$
85,569 \$ 1.87 12-Jan-04
PCEF OST 46,867 88,107 \$ 1.88 12-Jan-04
PCEF OST 1,016,663
$\overline{a}$
1,920,883 \$ 1.89 27-Jan-04
PCEF OST 79,897 146,212 \$ 1.83 28-Jan-04
PCEF OST 998,724 1,827,665 \$ 1.83 28-Jan-04
PCEF OST 916,350
$\overline{a}$
1,653,279 \$ 1.80 29-Jan-04
PIWGAF OST 2,379
$\overline{a}$
4,455 \$ 1.87 12-Jan-04
PIWGAF OST 2,441 4,589 \$ 1.88 12-Jan-04
PIWGAF OST 17,554 34,757 \$ 1.98 08-Jan-04
PIWGAF OST 2,837
$\tilde{\phantom{a}}$
5,473 \$ 1.93 09-Jan-04
PIWGAF OST 3,546
$\overline{a}$
6,863 \$ 1.94 09-Jan-04
PIWGAF OST 5,201
$\overline{a}$
10,090 \$ 1.94 09-Jan-04
PIWGAF OST 5,145
$\overline{a}$
9,750 \$ 1.90 11-Dec-03
PIWGAF OST 30,387 57,413 \$ 1.89 27-Jan-04
PIWGAF OST 7,323 13,328 \$ 1.82 28-Jan-04
PIWGAF OST 24,412 44,674 \$ 1.83 28-Jan-04
PIWGAF OST 1,881 3,367 \$ 1.79 29-Jan-04
PIWGAF OST 21,846 39,415 \$ 1.80 29-Jan-04
PIWGAF OST 1,766 3,188 \$ 1.81 30-Jan-04
PIWGAF OST 275 484 \$ 1.76 03-Feb-04
PIWGAF OST 1,177 2,083 \$ 1.77 04-Feb-04
PIWGAF OST 10,015
$\overline{a}$
18,453 \$ 1.84 11-Feb-04
PIWGAF OST 8,552
-
16,377 \$ 1.92 12-Feb-04
PIWGAF OST 9,481
$\overline{a}$
18,432 \$ 1.94 13-Feb-04
PIWSPF OST 948
$\overline{a}$
1,829 \$ 1.93 09-Jan-04
PIWSPF OST 1,185
$\overline{a}$
2,294 \$ 1.94 09-Jan-04
PIWSPF OST 1,737
$\overline{a}$
3,370 \$ 1.94 09-Jan-04
PIWSPF OST $\overline{a}$ 1,219
$\overline{a}$
2,283 \$
\$
1.87 12-Jan-04
PIWSPF
PIWSPF
OST
OST
1,250
$\overline{a}$
1,777
2,350
3,367
\$ 1.88
1.90
12-Jan-04
11-Dec-03
PIWSPF OST 1,343 2,364 \$ 1.76 03-Feb-04
PIWSPF OST 287 508 \$ 1.77 04-Feb-04
PIWSPF OST 4,479
$\tilde{\phantom{a}}$
8,253 \$ 1.84 11-Feb-04
PIWSPF OST 4,452
$\overline{a}$
8,526 \$ 1.92 12-Feb-04
PIWSPF OST 4,519
$\overline{a}$
8,785 \$ 1.94 13-Feb-04
PIWSPF OST 10,821 20,445 \$ 1.89 27-Jan-04
PIWSPF OST 3,252 5,919 \$ 1.82 28-Jan-04
PIWSPF OST 10,842 19,841 \$ 1.83 28-Jan-04
PIWSPF OST 881 1,577 \$ 1.79 29-Jan-04
PIWSPF OST 10,232 18,461 \$ 1.80 29-Jan-04
PIWSPF OST 867 1,565 \$ 1.81 30-Jan-04
PMCBUS OST 30,673
$\overline{a}$
57,437 \$ 1.87 12-Jan-04
PMCBUS OST 31,460
$\overline{a}$
59,143 \$ 1.88 12-Jan-04
PMCBUS OST 143,540
$\overline{a}$
272,008 \$ 1.90 11-Dec-03
PMCBUS OST 5,798
$\overline{a}$
11,185 \$ 1.93 09-Jan-04
PMCBUS OST 7,248
$\overline{a}$
14,028 \$ 1.94 09-Jan-04
PMCBUS OST 10,630
$\overline{a}$
20,622 \$ 1.94 09-Jan-04
PMCBUS OST 616,002
$\overline{a}$
1,163,874 \$ 1.89 27-Jan-04
PMCBUS OST - 51,727 94,660 \$ 1.83 28-Jan-04
PMCBUS OST 646,584 - 1,183,249 \$ 1.83 28-Jan-04
PMCBUS OST 627,672 $\tilde{}$ 1,132,446 \$ 1.80 29-Jan-04
PMCGSF OST 12,762 $\overline{\phantom{a}}$ 23,898 \$ 1.87 12-Jan-04
PMCGSF OST 13,089 $\overline{\phantom{a}}$ 24,606 \$ 1.88 12-Jan-04
PMCGSF OST 4,160 $\overline{\phantom{a}}$ 8,195 \$ 1.97 08-Jan-04
PMCGSF OST 18,802 $\overline{\phantom{a}}$ 36,677 \$ 1.95 08-Jan-04
PMCGSF OST 9,657 $\overline{a}$ 18,630 \$ 1.93 09-Jan-04
PMCGSF OST 44,959 $\frac{1}{2}$ 82,837 \$ 1.84 11-Feb-04
PMCGSF OST 46,722 $\overline{\phantom{a}}$ 89,473 \$ 1.92 12-Feb-04
PMCGSF OST 47,756 $\overline{\phantom{a}}$ 92,843 \$ 1.94 13-Feb-04
PMCGSF OST 12,072 $\overline{a}$ 23,365 \$ 1.94 09-Jan-04
PMCGSF OST 17,705 $\overline{a}$ 34,348 \$ 1.94 09-Jan-04
PMCGSF OST 32,688 $\overline{\phantom{a}}$ 61,944 \$ 1.90 11-Dec-03
PMCGSF OST 115,602 218,418 \$ 1.89 27-Jan-04
PMCGSF OST 34,669 63,098 \$ 1.82 28-Jan-04
PMCGSF OST 115,564 211,482 \$ 1.83 28-Jan-04
PMCGSF OST 9,213 16,491 \$ 1.79 29-Jan-04
PMCGSF OST 107,030 193,104 \$ 1.80 29-Jan-04
PMCGSF OST 8,822 15,924 \$ 1.81 30-Jan-04
PMCGSF OST 1,687 2,969 \$ 1.76 03-Feb-04
PMCGSF OST 3,142 5,561 \$ 1.77 04-Feb-04
PMHOST OST 1,952 $\overline{a}$ 3,699 \$ 1.90 11-Dec-03
PMHOST OST 3,489 $\overline{a}$ 6,873 \$ 1.97 08-Jan-04
PMHOST OST 15,770 $\frac{1}{2}$ 30,762 \$ 1.95 08-Jan-04
PMHOST OST 14,970 $\overline{a}$ 28,880 \$ 1.93 09-Jan-04
PMHOST OST 18,713 $\overline{a}$ 36,218 \$ 1.94 09-Jan-04
PMHOST OST 27,445 $\overline{a}$ 53,243 \$ 1.94 09-Jan-04
PMHOST OST 10,787 $\overline{a}$ 20,199 \$ 1.87 12-Jan-04
PMHOST OST m 11,064 $\overline{a}$ 20,800 \$ 1.88 12-Jan-04
PMHOST OST 231,064 $\overline{a}$ 436,572 \$ 1.89 27-Jan-04
PMHOST OST 18,109 $\overline{a}$ 33,139 \$ 1.83 28-Jan-04
PMHOST OST 226,357 $\overline{a}$ 414,233 \$ 1.83 28-Jan-04
PMHOST OST 207,275 $\overline{a}$ 373,966 \$ 1.80 29-Jan-04
ICSC OST 2,757 $\frac{1}{2}$ 5,679 \$ 2.06 06-Jan-04
ICSC OST 80,000 154,900 \$ 1.94 08-Jan-04
ICSC OST 37,412 69,960 \$ 1.87 12-Jan-04
ICSC OST 30,000 55,850 \$ 1.86 15-Jan-04
ICSC OST 52,471 99,505 \$ 1.90 23-Jan-04
ICSC OST 91,666 166,832 \$ 1.82 28-Jan-04
ICSC OST 45,382 81,688 \$ 1.80 29-Jan-04
ICSC OST 77,075 135,652 \$ 1.76 03-Feb-04
ICSC OST 100,000 177,000 \$ 1.77 04-Feb-04
ICSC OST 56,019 $\overline{\phantom{a}}$ 107,556 \$ 1.92 12-Feb-04
ICSC OST 112,037 $\blacksquare$ 214,596 \$ 1.92 12-Feb-04
ICSC OST 40,000 76,280 \$ 1.91 15-Dec-03
ICSC OST 83,758 $\overline{\phantom{a}}$ 164,302 \$ 1.96 16-Feb-04
ICSC OST 67,048 $\overline{a}$ 134,766 \$ 2.01 17-Feb-04
ICSC
ICSC
OST
OST
30,162
60,325
$\overline{a}$ 57,911
115,547
\$
\$
1.92
1.92
12-Feb-04
12-Feb-04
ICSC OST 84,937 $\overline{a}$
$\overline{a}$
165,127 \$ 1.94 13-Feb-04
ICSC OST 97,474 177,403 \$ 1.82 28-Jan-04
ICSC OST 45,917 82,651 \$ 1.80 29-Jan-04
ICSC OST 49,212 92,026 \$ 1.87 12-Jan-04
ICSC OST 100,000 189,000 \$ 1.89 21-Jan-04
ICSC OST 5,801 10,906 \$ 1.88 22-Jan-04
ICSC OST 100,000 189,750 \$ 1.90 22-Dec-03
ICSC OST 36,272 $\sim$ 74,720 \$ 2.06 06-Jan-04
ICSC OST 75,873 146,909 \$ 1.94 08-Jan-04
ICSC OST 85,596 $\overline{a}$ 167,907 \$ 1.96 16-Feb-04
ICSC OST 82,708 166,243 \$ 2.01 17-Feb-04
GSF OST 50,000 93,000 \$ 1.86 16-Dec-03
GSF OST 40,000 72,800 \$ 1.82 11-Feb-04
PMSCA OST 5,000 9,150 \$ 1.83 28-Jan-04
PMSCA OST 111 199 \$ 1.79 29-Jan-04
PMSCA OST 1,294 2,335 \$ 1.80 29-Jan-04
PMSCA OST 500 903 \$ 1.81 30-Jan-04
PMSCA OST 3,600 6,516 \$ 1.81 03-Feb-04
PMSCA OST 900 1,611 \$ 1.79 05-Feb-04
PMSCA OST 100 $\overline{\phantom{a}}$ 192 \$ 1.92 12-Feb-04
PMSCA OST 200 $\overline{a}$ 383 \$ 1.92 12-Feb-04
PMSCA OST 1,000 1,930 \$ 1.93 13-Feb-04
PMSCA OST 1,500 3,015 \$ 2.01 17-Feb-04
PMSTA OST 3,633 7,009 \$ 1.93 09-Jan-04
PMSTA OST 4,541 $\overline{a}$ 8,789 \$ 1.94 09-Jan-04
PMSTA OST 6,660 $\overline{a}$ 12,920 \$ 1.94 09-Jan-04
PMSTA OST
29,844
55,885 \$ 1.87 12-Jan-04
PMSTA OST
30,609
57,543 \$ 1.88 12-Jan-04
PMSTA OST
147,684
$\overline{a}$ 279,861 \$ 1.90 11-Dec-03
PMSTA OST
636,271
1,202,170 \$ 1.89 27-Jan-04
PMSTA OST
50,267
91,989 \$ 1.83 28-Jan-04
PMSTA OST 628,335 $\overline{a}$ 1,149,853 \$ 1.83 28-Jan-04
PMSTA OST 572,108 $\overline{\phantom{a}}$ 1,032,197 \$ 1.80 29-Jan-04
PMWSCM OST 87,588 163,790 \$ 1.87 12-Jan-04
PMWSCM OST 95,960 $\overline{\phantom{a}}$ 197,678 \$ 2.06 06-Jan-04
PMWSCM OST 47,529 90,133 \$ 1.90 23-Jan-04
PMWSCM OST 79,618 143,312 \$ 1.80 29-Jan-04
PMWSCM OST 122,925 216,348 \$ 1.76 03-Feb-04
PMWSCM OST 158,334 288,168 \$ 1.82 28-Jan-04
PMWSCM OST
OST
68,931 132,348 \$ 1.92
1.92
12-Feb-04
12-Feb-04
PMWSCM
PMWSCM
OST 137,863
166,242
$\overline{\phantom{a}}$ 264,063
326,105
\$ 1.96 16-Feb-04
PMWSCM OST
131,452
$\overline{\phantom{a}}$
$\overline{a}$
264,219 \$
\$
2.01 17-Feb-04
PMWSCS OST 165,063 $\overline{a}$ 320,900 \$ 1.94 13-Feb-04
PMWSCS OST 164,404 $\overline{a}$ 322,499 \$ 1.96 16-Feb-04
PMWSCS OST 62,446 - 128,639 \$ 2.06 06-Jan-04
PMWSCS OST 4,127 7,991 \$ 1.94 08-Jan-04
PMWSCS OST 75,788 141,724 \$ 1.87 12-Jan-04
PMWSCS OST 94,199 177,094 \$ 1.88 22-Jan-04
PMWSCS OST 152,526 277,597 \$ 1.82 28-Jan-04
PMWSCS OST 79,083 142,349 \$ 1.80 29-Jan-04
PMWSCS OST 94,788 $\overline{\phantom{a}}$ 181,993 \$ 1.92 12-Feb-04
PMWSCS OST 189,575 $\overline{\phantom{a}}$ 363,112 \$ 1.92 12-Feb-04
PMWSCS OST 167,292 $\blacksquare$ 336,257 \$ 2.01 17-Feb-04
SMF OST
22,245
$\overline{a}$ 42,599 \$ 1.92 12-Feb-04
SMF OST 22,375 $\sim$ 43,499 \$ 1.94 13-Feb-04
SMF OST 55,206 104,306 \$ 1.89 27-Jan-04
SMF OST 16,789 30,556 \$ 1.82 28-Jan-04
SMF OST 55,963 102,412 \$ 1.83 28-Jan-04
SMF OST 4,462 7,987 \$ 1.79 29-Jan-04
SMF OST 16,565 $\overline{\phantom{a}}$ 31,391 \$ 1.90 11-Dec-03
SMF OST 8,049 $\overline{\phantom{a}}$ 15,197 \$ 1.89 19-Dec-03
SMF OST 1,437 $\overline{a}$ 2,831 \$ 1.97 08-Jan-04
SMF OST 6,495 $\overline{a}$ 12,670 \$ 1.95 08-Jan-04
SMF OST 4,687 9,042 \$ 1.93 09-Jan-04
SMF OST 5,859 11,340 \$ 1.94 09-Jan-04
SMF OST 7,000 $\overline{a}$ 12,810 \$ 1.83 02-Feb-04
SMF OST 7,778 13,689 \$ 1.76 03-Feb-04
SMF OST 1,503 2,660 \$ 1.77 04-Feb-04
SMF OST 51,837 93,524 \$ 1.80 29-Jan-04
SMF OST 4,283 7,731 \$ 1.81 30-Jan-04
SMF OST 8,592 $\overline{a}$ 16,668 \$ 1.94 09-Jan-04
SMF OST 6,189 11,589 \$ 1.87 12-Jan-04
SMF OST 6,347 $\overline{a}$ 11,932 \$ 1.88 12-Jan-04
SMF OST 7,000 12,620 \$ 1.80 10-Feb-04
SMF OST 22,306 41,099 \$ 1.84 11-Feb-04
T2 OST 253 \$
T7 OST 75,511 \$
TEL OST 4,300 7,611 \$ 1.77 04-Feb-04
TEL OST 65,913 $\sim$ 121,445 \$ 1.84 11-Feb-04
TEL OST 65,547 $\blacksquare$ 125,523 \$ 1.92 12-Feb-04
TEL OST 65,964 $\overline{\phantom{a}}$ 128,241 \$ 1.94 13-Feb-04
TEL OST 46,207 $\overline{a}$ 87,562 \$ 1.90 11-Dec-03
TEL OST 6,350 $\overline{a}$ 12,510 \$ 1.97 08-Jan-04
TEL OST 28,699 $\overline{a}$ 55,983 \$ 1.95 08-Jan-04
TEL OST m, 13,610 $\overline{a}$ 26,256 \$ 1.93 09-Jan-04
TEL OST 17,012 32,926 \$ 1.94 09-Jan-04
TEL OST $\overline{a}$ 17,991 33,689 \$ 1.87 12-Jan-04
TEL OST $\overline{a}$ 18,453 34,690 \$ 1.88 12-Jan-04
TEL OST 160,302 302,875 \$ 1.89 27-Jan-04
TEL OST 48,744 88,714 \$ 1.82 28-Jan-04
TEL OST 162,479 297,337 \$ 1.83 28-Jan-04
TEL OST 12,954 23,188 \$ 1.79 29-Jan-04
TEL OST 150,484 271,503 \$ 1.80 29-Jan-04
TEL OST 12,419 22,416 \$ 1.81 30-Jan-04
TEL
TEL
OST
OST
24,951
2,387
48,405
4,201
\$
\$
1.94
1.76
09-Jan-04
03-Feb-04