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Perpetual Limited Major Shareholding Notification 2004

Feb 9, 2004

10538_rns_2004-02-09_1aad6370-d67c-48a9-b0e9-4fb236ce72fd.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme HHG PLC

ACN/ARBN 106 988 836

Details of substantial holder (1)
Name PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable) 000 431 827

The holder became a substantial holder on $-06$ / 02 / 2004

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Persons' votes (5) Voting power (6)
Ordinary 123,786,751 123,786,751 5.02%

3. Details of relevant interests

The nature of the refevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Refer annexure1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Holder of relevant interest Registered holder of
securities
Persons entitled to be
registered as holder (8)
Class and number of
securities
Refer annexure 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of
securities
Refer annexure 3 Cash Non - Cash

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of association
Refer to Annexure 1 & 2

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

ASST. 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
Perpetual Trustee WA Limited
Account Code: PTWA RBC Global Services RBC Global Services Australia Nominees
PTWA Australia Nominees Pty Limited Pty Limited GPO Box 5430,
Level 19 / 1 Castlereagh Street Sydney NSW Sydney NSW 2000
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
Perpetual Trustees Queensland Limited Perpetual Trustee Company Limited
T4 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 RELEVANT INTERESTS

Summary (Pantamal (1131-23)
Fie
. and the set
HHG (Hhg Plc) Portfolios
Princip Fint Holdings
v KNOONI PM 1,066,423
ARF من РM 3,217,432
GSF هم 11.302.481
ICAS المقمحة PM 1,445,682
$\mathbb{M}$ ICIS PM 12,456,514
NSWTC هنر PM 1,610,989
SMF لم 372.120
M TEL سم РM 1.458.826
T2 PCD 121,893
T7 PCD 7,588
QITE2 254.238
PMCGSF هن PM 1,039,727
PMWSRF هي PM 506,174
PMISEJ هنا 31,555,407
CBAISF هن 3.742.957
PMISF1 هن РM 47,533,994
PMISF2 هي РM 5,787,130
PIWGAF РM 208.141
PIWSPF هن 99.035

CHANGES IN RELEVANT INTERESTS

Account Security Quantity Value Price DateAsAt
AMCORP HHG 156,452 \$ 23-Dec-03
AMCORP HHG 247,026 223,459 \$
0.90
23-Dec-03
AMCORP HHG 618 599 \$
0.97
30-Dec-03
AMCORP HHG 8,306 8,085 \$
0.97
30-Dec-03
AMCORP HHG 16,611 16,279 \$
0.98
30-Dec-03
AMCORP HHG 9,572 9,955 \$
1.04
05-Feb-04
AMCORP HHG 29,459 30,637 \$
1.04
05-Feb-04
AMCORP HHG 36,575 38,038 \$
1.04
05-Feb-04
AMCORP HHG 1,364 1,446 \$
1.06
06-Feb-04
AMCORP HHG 7,106 7,532 \$
1.06
06-Feb-04
AMCORP HHG 12,128 12,856 \$
1.06
06-Feb-04
AMCORP HHG 18,950 20,087 \$
1.06
06-Feb-04
AMCORP HHG 37,899 40,173 \$
1.06
06-Feb-04
AMCORP HHG 59,655 63,234 \$
1.06
06-Feb-04
AMCORP HHG 75,799 80,157 \$
1.06
06-Feb-04
AMCORP HHG 138,183 \$ 31-Dec-03
AMCORP HHG 1,277 1,226 \$
0.96
31-Dec-03
AMCORP HHG 5,449 5,231 \$
0.96
31-Dec-03
AMCORP HHG 18,278 16,999 \$
0.93
05-Jan-04
AMCORP HHG 16,041 15,079 \$
0.94
06-Jan-04
AMCORP HHG 3,307 3,109 \$
0.94
07-Jan-04
AMCORP HHG 13,102 12,316 \$
0.94
07-Jan-04
AMCORP HHG 293 275 \$
0.94
07-Jan-04
AMCORP HHG 28,816 29,104 \$
1.01
09-Jan-04
AMCORP HHG 19,998 20,998 \$
1.05
28-Jan-04
AMCORP HHG 7,358 7,799 \$
1.06
$02$ -Feb-04
AMCORP HHG 1,643 1,709 \$
1.04
03-Feb-04
AMCORP HHG 8,215 8,708 \$
1.06
03-Feb-04
AMCORP HHG 13,145 13,876 \$
1.06
03-Feb-04
AMCORP HHG 16,431 17,417 \$
1.06
03-Feb-04
AMCORP HHG 1,500 1,560 \$
1.04
04-Feb-04
AMCORP HHG 2,860 2,974 \$
1.04
04-Feb-04
AMCORP HHG 14,300 14,872 \$
1.04
04-Feb-04
AMCORP HHG 14,301 14,873 \$
1.04
04-Feb-04
AMCORP HHG 14,300 14,872 \$
1.04
04-Feb-04
AMCORP HHG 1,794 1,866 \$
1.04
05-Feb-04
AMCORP HHG 8,312 8,644 \$
1.04
05-Feb-04
ARF HHG 875 823 \$
0.94
07-Jan-04
ARF HHG 86,853 87,722 \$
1.01
09-Jan-04
ARF HHG 60,733 63,770 \$
1.05
28-Jan-04
ARF HHG 22,762 24,128 \$
1.06
02-Feb-04
ARF HHG 4,933 5,130 \$
1.04
03-Feb-04
ARF HHG 24,666 26,146 \$
1.06
03-Feb-04
ARF HHG 39,465 41,660 \$
1.06
03-Feb-04
ARF HHG 49,331 52,291 \$
1.06
03-Feb-04
ARF HHG 4,533 4,714 \$
1.04
04-Feb-04
ARF HHG 8,642 8,988 \$
1.04
04-Feb-04
ARF HHG 43,210 44,938 \$
1.04
04-Feb-04
ARF HHG 43,210 44,938 \$
1.04
04-Feb-04
ARF HHG 43,210 44,938 \$
1.04
04-Feb-04

This is annexure 3 Page 1 of 11 referred to in Form 603 Title: Notice of initial substantial holder

ARF HHG 5,413 5,630 \$ 1.04 05-Feb-04
ARF HHG 25,077 26,080 \$ 1.04 05-Feb-04
ARF HHG 28,876 30,031 \$ 1.04 05-Feb-04
ARF HHG 88,873 92,428 \$ 1.04 05-Feb-04
ARF HHG 110,339 114,753 \$ 1.04 05-Feb-04
ARF HHG 4,116 4,363 \$ 1.06 06-Feb-04
ARF HHG 21,440 22,726 \$ 1.06 06-Feb-04
ARF HHG 36,590 38,785 \$ 1.06 06-Feb-04
ARF HHG 57,172 60,602 \$ 1.06 06-Feb-04
ARF HHG 114,345 121,206 \$ 1.06 06-Feb-04
ARF HHG 179,983 190,782 \$ 1.06 06-Feb-04
ARF HHG 228,689 241,839 \$ 1.06 06-Feb-04
ARF HHG 471,305 \$ - 23-Dec-03
ARF HHG 745,567 674,439 \$ 0.90 23-Dec-03
ARF HHG 1,864 1,808 \$ 0.97 30-Dec-03
ARF HHG 25,051 24,383 \$ 0.97 30-Dec-03
ARF HHG 50,101 49,099 \$ 0.98 30-Dec-03
ARF HHG 416,753 \$ 31-Dec-03
ARF HHG 3,851 3,697 \$ 0.96 31-Dec-03
ARF HHG 16,431 15,774 \$ 0.96 31-Dec-03
ARF HHG 55,281 51,411 \$ 0.93 05-Jan-04
ARF HHG 48,390 45,487 \$ 0.94 06-Jan-04
ARF HHG 9,976 9,377 \$ 0.94 07-Jan-04
ARF HHG 39,526 37,154 \$ 0.94 07-Jan-04
GSF HHG 1,647,962 \$ 23-Dec-03
GSF HHG 2,632,548 2,381,398 \$ 0.90 23-Dec-03
GSF HHG 6,566 6,369 \$ 0.97 30-Dec-03
GSF HHG 88,262 85,908 \$ 0.97 30-Dec-03
GSF HHG 176,523 172,993 \$ 0.98 30-Dec-03
GSF HHG 1,468,658 \$ 31-Dec-03
GSF HHG 13,126 12,601 \$ 0.96 31-Dec-03
GSF HHG 56,002 53,762 \$ 0.96 31-Dec-03
GSF HHG 145,142 134,982 \$ 0.93 05-Jan-04
GSF HHG 177,949 167,272 \$ 0.94 06-Jan-04
GSF HHG 34,852 32,761 \$ 0.94 07-Jan-04
GSF HHG 138,091 129,806 \$ 0.94 07-Jan-04
GSF HHG 3,142 2,953 \$ 0.94 07-Jan-04
GSF HHG 299,943 302,942 \$ 1.01 09-Jan-04
GSF HHG 248,936 261,383 \$ 1.05 28-Jan-04
GSF HHG 88,559 93,873 \$ 1.06 02-Feb-04
GSF HHG 17,348 18,042 \$ 1.04 03-Feb-04
GSF HHG 86,740 91,944 \$ 1.06 03-Feb-04
GSF HHG
HHG
138,783 146,503 \$ 1.06 03-Feb-04
GSF
GSF
HHG 173,479
15,674
183,888
16,301
\$ 1.06
1.04
03-Feb-04
04-Feb-04
GSF HHG 29,881 31,076 \$
\$
1.04 04-Feb-04
GSF HHG 149,404 155,380 \$ 1.04 04-Feb-04
GSF HHG 149,405 155,381 \$ 1.04 04-Feb-04
GSF HHG 149,404 155,380 \$ 1.04 04-Feb-04
GSF HHG 19,654 20,440 \$ 1.04 05-Feb-04
GSF HHG 91,061 94,703 \$ 1.04 05-Feb-04
GSF HHG 104,854 109,048 \$ 1.04 05-Feb-04
GSF HHG 322,720 335,629 \$ 1.04 05-Feb-04

This is annexure 3 Page 2 of 11 referred to in Form 603
Title: Notice of initial substantial holder

Signature _________________________

GSF HHG 400,669 416,696 \$ 1.04 05-Feb-04
GSF HHG 14,273 15,129 \$ 1.06 06-Feb-04
GSF HHG 74,337 78,797 \$ 1.06 06-Feb-04
GSF HHG 126,868 134,480 \$ 1.06 06-Feb-04
GSF HHG 198,231 210,125 \$ 1.06 06-Feb-04
GSF HHG 396,462 420,250 \$ 1.06 06-Feb-04
GSF HHG 624,049 661,492 \$ 1.06 06-Feb-04
GSF HHG 792,924 838,517 \$ 1.06 06-Feb-04
ICAS HHG 35,485 37,259 \$ 1.05 28-Jan-04
ICAS HHG 12,200 12,932 \$ 1.06 02-Feb-04
ICAS HHG 2,159 2,245 \$ 1.04 03-Feb-04
ICAS HHG 10,797 11,445 \$ 1.06 03-Feb-04
ICAS HHG 17,276 18,237 \$ 1.06 03-Feb-04
ICAS HHG 21,595 22,891 \$ 1.06 03-Feb-04
ICAS HHG 2,038 2,120 \$ 1.04 04-Feb-04
ICAS HHG 3,885 4,040 \$ 1.04 04-Feb-04
ICAS HHG 19,427 20,204 \$ 1.04 04-Feb-04
ICAS HHG 19,427 20,204 \$ 1.04 04-Feb-04
ICAS HHG 19,427 20,204 \$ 1.04 04-Feb-04
ICAS HHG 2,430 2,527 \$ 1.04 05-Feb-04
ICAS HHG 11,258 11,708 \$ 1.04 05-Feb-04
ICAS HHG 12,964 13,483 \$ 1.04 05-Feb-04
ICAS HHG 39,899 41,495 \$ 1.04 05-Feb-04
ICAS HHG 49,536 51,517 \$ 1.04 05-Feb-04
ICAS HHG 1,858 1,969 \$ 1.06 06-Feb-04
ICAS HHG 9,675 10,256 \$ 1.06 06-Feb-04
ICAS HHG 16,511 17,502 \$ 1.06 06-Feb-04
ICAS HHG 25,799 27,347 \$ 1.06 06-Feb-04
ICAS HHG 51,597 54,693 \$ 1.06 06-Feb-04
ICAS HHG 81,216 86,089 \$ 1.06 06-Feb-04
ICAS HHG 197,272 \$ 23-Dec-03
ICAS HHG 341,504 308,924 \$ 0.90 23-Dec-03
ICAS HHG 872 846
109,129
\$ 0.97 30-Dec-03
ICAS
ICAS
HHG
HHG
103,195
11,723
11,410 \$
\$
1.06
0.97
06-Feb-04
30-Dec-03
ICAS HHG 23,447 22,978 \$ 0.98 30-Dec-03
ICAS HHG 184,420 \$ - 31-Dec-03
ICAS HHG 1,706 1,638 \$ 0.96 31-Dec-03
ICAS HHG 7,280 6,989 \$ 0.96 31-Dec-03
ICAS HHG 16,833 15,655 \$ 0.93 05-Jan-04
ICAS HHG 28,729 27,005 \$ 0.94 06-Jan-04
ICAS HHG 4,447 4,180 \$ 0.94 07-Jan-04
ICAS HHG 17,620 16,563 \$ 0.94 07-Jan-04
ICAS HHG 282 265 \$ 0.94 07-Jan-04
ICAS HHG 39,893 40,292 \$ 1.01 09-Jan-04
NSWTC HHG 28,373 26,671 \$ 0.94 06-Jan-04
NSWTC HHG 6,206 5,834 \$ 0.94 07-Jan-04
NSWTC HHG 24,588 23,113 \$ 0.94 07-Jan-04
NSWTC HHG 2,164 2,034 \$ 0.94 07-Jan-04
NSWTC HHG 55,292 55,845 \$ 1.01 09-Jan-04
NSWTC
NSWTC
HHG
HHG
38,309
14,904
40,224
15,798
\$
\$
1.05
1.06
28-Jan-04
02-Feb-04
NSWTC HHG 3,224 3,353 \$ 1.04 03-Feb-04
NSWTC HHG 16,122 17,089 \$ 1.06 03-Feb-04

This is annexure 3 Page 3 of 11 referred to in Form 603
Title: Notice of initial substantial holder

Signature _______________________

NSWTC HHG 25,795 27,230 \$ 1.06 03-Feb-04
NSWTC HHG 32,243 34,178 \$ 1.06 03-Feb-04
NSWTC HHG 2,961 3,079 \$ 1.04 04-Feb-04
NSWTC HHG 5,645 5,871 \$ 1.04 04-Feb-04
NSWTC HHG 28,227 29,356 \$ 1.04 04-Feb-04
NSWTC HHG 28,228 29,357 \$ 1.04 04-Feb-04
NSWTC HHG 28,227 29,356 \$ 1.04 04-Feb-04
NSWTC HHG 3,537 3,678 \$ 1.04 05-Feb-04
NSWTC HHG 16,389 17,045 \$ 1.04 05-Feb-04
NSWTC HHG 18,871 19,626 \$ 1.04 05-Feb-04
NSWTC HHG 58,082 60,405 \$ 1.04 05-Feb-04
NSWTC HHG 72,111 74,995 \$ 1.04 05-Feb-04
NSWTC HHG 72,000 76,320 \$ 1.06 06-Feb-04
NSWTC HHG 303,329 \$ - 23-Dec-03
NSWTC HHG 476,748 431,265 \$ 0.90 23-Dec-03
NSWTC HHG 1,196 1,160 \$ 0.97 30-Dec-03
NSWTC HHG 16,074 15,645 \$ 0.97 30-Dec-03
NSWTC HHG 32,149 31,506 \$ 0.98 30-Dec-03
NSWTC HHG 267,198 \$ - 31-Dec-03
NSWTC HHG 2,471 2,372 \$ 0.96 31-Dec-03
NSWTC HHG 10,541 10,119 \$ 0.96 31-Dec-03
NSWTC HHG 59,324 55,171 \$ 0.93 05-Jan-04
NSWTC HHG 4,461 4,171 \$ 0.94 05-Jan-04
PIWGAF HHG 24,129 \$ 23-Dec-03
PIWGAF HHG 39,318 35,567 \$ 0.90 23-Dec-03
PIWGAF HHG 130 126 \$ 0.97 30-Dec-03
PIWGAF HHG 1,693 1,795 \$ 1.06 02-Feb-04
PIWGAF HHG 319 332 \$ 1.04 03-Feb-04
PIWGAF HHG 1,593 1,689 \$ 1.06 03-Feb-04
PIWGAF HHG 2,548 2,690 \$ 1.06 03-Feb-04
PIWGAF HHG 3,185 3,376 \$ 1.06 03-Feb-04
PIWGAF HHG 307 319 \$ 1.04 04-Feb-04
PIWGAF HHG 586 609 \$ 1.04 04-Feb-04
PIWGAF HHG 2,929 3,046 \$ 1.04 04-Feb-04
PIWGAF HHG 2,929 3,046 \$ 1.04 04-Feb-04
PIWGAF
PIWGAF
HHG 2,929 3,046 \$ 1.04 04-Feb-04
PIWGAF HHG
HHG
335 348
1,612
\$
\$
1.04
1.04
05-Feb-04
05-Feb-04
PIWGAF HHG 1,550
1,785
1,856 \$ 1.04 05-Feb-04
PIWGAF HHG 5,495 5,715 \$ 1.04 05-Feb-04
PIWGAF HHG 6,822 7,095 \$ 1.04 05-Feb-04
PIWGAF HHG 266 282 \$ 1.06 06-Feb-04
PIWGAF HHG 1,387 1,470 \$ 1.06 06-Feb-04
PIWGAF HHG 2,366 2,508 \$ 1.06 06-Feb-04
PIWGAF HHG 3,698 3,920 \$ 1.06 06-Feb-04
PIWGAF HHG 7,395 7,839 \$ 1.06 06-Feb-04
PIWGAF HHG 11,640 12,338 \$ 1.06 06-Feb-04
PIWGAF HHG 14,790 15,640 \$ 1.06 06-Feb-04
PIWGAF HHG 1,754 1,707 \$ 0.97 30-Dec-03
PIWGAF HHG 3,507 3,437 \$ 0.98 30-Dec-03
PIWGAF HHG 21,741 \$ - 31-Dec-03
PIWGAF HHG 212 204 \$ 0.96 31-Dec-03
PIWGAF HHG 904 868 \$ 0.96 31-Dec-03
PIWGAF HHG 1,957 1,820 \$ 0.93 05-Jan-04

This is annexure 3 Page 4 of 11 referred to in Form 603
Title: Notice of initial substantial holder

PIWGAF HHG 2,441 2,295 \$ 0.94 06-Jan-04
PIWGAF HHG 558 525 \$ 0.94 07-Jan-04
PIWGAF HHG 2,213 2,080 \$ 0.94 07-Jan-04
PIWGAF HHG 13,516 12,975 \$ 0.96 08-Jan-04
PIWGAF HHG 5,519 5,574 \$ 1.01 09-Jan-04
PIWGAF HHG 13,695 14,380 \$ 1.05 28-Jan-04
PIWSPF HHG 372 350 \$ 0.94 07-Jan-04
PIWSPF HHG 1,472 1,384 \$ 0.94 07-Jan-04
PIWSPF HHG 2,777 2,805 \$ 1.01 09-Jan-04
PIWSPF HHG 1,751 1,839 \$ 1.05 28-Jan-04
PIWSPF HHG 1,000 1,060 \$ 1.06 02-Feb-04
PIWSPF HHG 174 181 \$ 1.04 03-Feb-04
PIWSPF HHG 871 923 \$ 1.06 03-Feb-04
PIWSPF HHG 1,394 1,472 \$ 1.06 03-Feb-04
PIWSPF HHG 1,743 1,848 \$ 1.06 03-Feb-04
PIWSPF HHG 140 146 \$ 1.04 04-Feb-04
PIWSPF HHG 268 279 \$ 1.04 04-Feb-04
PIWSPF HHG 1,338 1,392 \$ 1.04 04-Feb-04
PIWSPF HHG 1,339 1,393 \$ 1.04 04-Feb-04
PIWSPF HHG 1,338 1,392 \$ 1.04 04-Feb-04
PIWSPF HHG 156 162 \$ 1.04 05-Feb-04
PIWSPF HHG 724 753 \$ 1.04 05-Feb-04
PIWSPF
PIWSPF
HHG
HHG
834
2,567
867
2,670
\$
\$
1.04
1.04
05-Feb-04
05-Feb-04
PIWSPF HHG \$ 1.04 05-Feb-04
PIWSPF HHG 3,188
126
3,316
134
\$ 1.06 06-Feb-04
PIWSPF HHG 658 697 \$ 1.06 06-Feb-04
PIWSPF HHG 1,123 1,190 \$ 1.06 06-Feb-04
PIWSPF HHG 13,620 \$ 23-Dec-03
PIWSPF HHG 22,972 20,780 \$ 0.90 23-Dec-03
PIWSPF HHG 69 67 \$ 0.97 30-Dec-03
PIWSPF HHG 926 901 \$ 0.97 30-Dec-03
PIWSPF HHG 1,853 1,816 \$ 0.98 30-Dec-03
PIWSPF HHG 12,521 \$ 31-Dec-03
PIWSPF HHG 139 133 \$ 0.96 31-Dec-03
PIWSPF HHG 593 569 \$ 0.96 31-Dec-03
PIWSPF HHG 1,723 1,602 \$ 0.93 05-Jan-04
PIWSPF HHG 1,455 1,368 \$ 0.94 06-Jan-04
PIWSPF HHG 1,755 1,860 \$ 1.06 06-Feb-04
PIWSPF HHG 3,510 3,721 \$ 1.06 06-Feb-04
PIWSPF HHG 5,525 5,857 \$ 1.06 06-Feb-04
PIWSPF HHG 7,021 7,425 \$ 1.06 06-Feb-04
PMCGSF
PMCGSF
HHG 151,435
254
239 \$ -
0.94
23-Dec-03
PMCGSF HHG
HHG
27,950 28,230 \$
\$
1.01 07-Jan-04
09-Jan-04
PMCGSF HHG 21,307 22,372 \$ 1.05 28-Jan-04
PMCGSF HHG 239,920 217,031 \$ 0.90 23-Dec-03
PMCGSF HHG 9,504 9,884 \$ 1.04 05-Feb-04
PMCGSF HHG 29,251 30,421 \$ 1.04 05-Feb-04
PMCGSF HHG 36,316 37,769 \$ 1.04 05-Feb-04
PMCGSF HHG 1,330 1,410 \$ 1.06 06-Feb-04
PMCGSF HHG 6,927 7,343 \$ 1.06 06-Feb-04
PMCGSF HHG 11,823 12,532 \$ 1.06 06-Feb-04
PMCGSF HHG 18,473 19,581 \$ 1.06 06-Feb-04

This is annexure 3 Page 5 of 11 referred to in Form 603
Title: Notice of initial substantial holder

Signature _________________________

PMCGSF HHG 36,946 39,163 \$
1.06
06-Feb-04
PMCGSF HHG \$
1.06
06-Feb-04
58,154 61,643
PMCGSF HHG 73,891 78,140 \$
1.06
06-Feb-04
PMCGSF HHG 600 582 \$
0.97
30-Dec-03
PMCGSF HHG 8,059 7,844 \$
0.97
30-Dec-03
PMCGSF HHG 16,117 15,795 \$
0.98
30-Dec-03
PMCGSF HHG 134,032 \$
31-Dec-03
PMCGSF HHG 1,239 1,189 \$
0.96
31-Dec-03
PMCGSF HHG 5,285 5,074 \$
0.96
31-Dec-03
PMCGSF HHG 17,775 16,531 \$
0.93
05-Jan-04
PMCGSF HHG 15,557 14,624 \$
0.94
06-Jan-04
PMCGSF HHG 3,214 3,021 \$
0.94
07-Jan-04
PMCGSF HHG 12,736 11,972 \$
0.94
07-Jan-04
PMCGSF HHG 7,325 7,765 \$
1.06
02-Feb-04
PMCGSF HHG 1,591 1,655 \$
1.04
03-Feb-04
PMCGSF HHG 7,953 8,430 \$
1.06
03-Feb-04
PMCGSF HHG \$
1.06
03-Feb-04
12,724 13,432
PMCGSF HHG 15,905 16,859 \$
1.06
03-Feb-04
PMCGSF HHG 1,463 1,522 \$
1.04
04-Feb-04
PMCGSF HHG 2,790 2,902 \$
1.04
04-Feb-04
PMCGSF HHG 13,949 14,507 \$
1.04
04-Feb-04
PMCGSF HHG 13,949 14,507 \$
1.04
$04 - Feb - 04$
PMCGSF HHG 13,948 14,506 \$
1.04
04-Feb-04
PMCGSF HHG 1,781 1,852 \$
1.04
05-Feb-04
PMCGSF HHG 8,254 8,584 \$
1.04
05-Feb-04
CBAISF HHG 68,732 \$
23-Dec-03
CBAISF HHG 80,060 72,422 \$
0.90
23-Dec-03
CBAISF HHG 834 759 \$
0.91
24-Dec-03
CBAISF HHG 20,122 18,428 \$
0.92
24-Dec-03
CBAISF HHG 35,040 \$
31-Dec-03
CBAISF HHG 19,920 18,526 \$
0.93
05-Jan-04
CBAISF HHG 27,809 31,424 \$
1.13
19-Jan-04
CBAISF HHG 16,572 18,229 \$
1.10
22-Jan-04
CBAISF HHG 9,086 9,540 \$
1.05
28-Jan-04
CBAISF HHG 161.262 \$ 23-Dec-03
CBAISF HHG 336,178 304,106 \$
0.90
23-Dec-03
CBAISF HHG 109,166 \$
31-Dec-03
CBAISF HHG 71,892 66,860 \$
0.93
05-Jan-04
CBAISF HHG 8,526 9,038 \$
1.06
06-Feb-04
CBAISF HHG 14,551 15,424 \$
1.06
06-Feb-04
CBAISF HHG 22,735 24,099 \$
1.06
06-Feb-04
CBAISF HHG 45,470 48,198 \$
1.06
06-Feb-04
CBAISF HHG 71,572 75,866 \$
1.06
06-Feb-04
CBAISF HHG 90,941 96,170 \$
1.06
06-Feb-04
CBAISF HHG 32,609 30,652 \$
0.94
06-Jan-04
CBAISF HHG 4,512 4,241 \$
0.94
07-Jan-04
CBAISF HHG 17,879 16,806 \$
0.94
07-Jan-04
CBAISF HHG 39,940 40,339 \$
1.01
09-Jan-04
CBAISF HHG 36,609 38,439 \$
1.05
28-Jan-04
CBAISF HHG 23,176 24,567 \$
1.06
02-Feb-04
CBAISF HHG 2,268 2,359 \$
1.04
03-Feb-04
CBAISF HHG 11,339 12,019 \$
1.06
03-Feb-04
CBAISF HHG 18,142 19,151 \$
1.06
03-Feb-04
CBAISF HHG 22,678 24,039 \$
1.06
03-Feb-04

This is annexure 3 Page 6 of 11 referred to in Form 603
Title: Notice of initial substantial holder

CBAISF HHG 2,328 2,421 \$ 1.04 04-Feb-04
CBAISF HHG 4,439 4,617 \$ 1.04 04-Feb-04
CBAISF HHG 22,195 23,083 \$ 1.04 04-Feb-04
CBAISF HHG 22,195 23,083 \$ 1.04 04-Feb-04
CBAISF HHG 22,194 23,082 \$ 1.04 04-Feb-04
CBAISF HHG 1,285 1,336 \$ 1.04 04-Feb-04
CBAISF HHG 2,603 2,707 \$ 1.04 05-Feb-04
CBAISF HHG 12,058 12,540 \$ 1.04 05-Feb-04
CBAISF HHG 13,885 14,440 \$ 1.04 05-Feb-04
CBAISF HHG 42,735 44,444 \$ 1.04 05-Feb-04
CBAISF HHG 53,056 55,178 \$ 1.04 05-Feb-04
CBAISF HHG 1,637 1,735 \$ 1.06 06-Feb-04
CBAISF HHG 115,583 \$ 31-Dec-03
CBAISF HHG 249,555 232,086 \$ 0.93 05-Jan-04
CBAISF HHG 30,972 31,282 \$ 1.01 09-Jan-04
CBAISF HHG 77,766 80,099 \$ 1.03 12-Jan-04
CBAISF HHG 10,535 10,640 \$ 1.01 13-Jan-04
CBAISF HHG 49,776 54,754 \$ 1.10 22-Jan-04
CBAISF HHG 23,675 25,569 \$ 1.08 23-Jan-04
CBAISF HHG 49,807 52,297 \$ 1.05 28-Jan-04
CBAISF HHG 20,000 21,505 \$ 1.08 02-Feb-04
CBAISF HHG 372 387 \$ 1.04 04-Feb-04
CBAISF HHG 709 737 \$ 1.04 04-Feb-04
CBAISF HHG 3,546 3,688 \$ 1.04 04-Feb-04
CBAISF HHG 3,547 3,689 \$ 1.04 04-Feb-04
CBAISF
CBAISF
HHG
HHG
3,546 3,688 \$
\$
1.04
1.04
04-Feb-04
CBAISF HHG 25,938 26,976 \$ 05-Feb-04
23-Dec-03
CBAISF HHG 384,875
569,952
515,578 \$ 0.90 23-Dec-03
CBAISF HHG 10,667 9,707 \$ 0.91 24-Dec-03
CBAISF HHG 257,332 235,662 \$ 0.92 24-Dec-03
CBAISF HHG 234,574 230,517 \$ 0.98 29-Dec-03
ICIS HHG 223,616 \$ 23-Dec-03
ICIS HHG 244,671 221,329 \$ 0.90 23-Dec-03
ICIS HHG 2,426 2,208 \$ 0.91 24-Dec-03
ICIS HHG 58,528 53,599 \$ 0.92 24-Dec-03
ICIS HHG 110,443 \$ - 31-Dec-03
ICIS HHG 54,071 50,286 \$ 0.93 05-Jan-04
ICIS HHG 67,890 76,716 \$ 1.13 19-Jan-04
ICIS HHG 60,431 66,474 \$ 1.10 22-Jan-04
ICIS HHG 24,504 25,729 \$ 1.05 28-Jan-04
ICIS HHG 635,805 \$ - 23-Dec-03
ICIS HHG 1,260,745 1,140,468 \$ 0.90 23-Dec-03
ICIS
ICIS
HHG
HHG
3,260
43,817
3,162 \$
\$
0.97
0.97
30-Dec-03
30-Dec-03
ICIS HHG 87,634 42,649
85,881
\$ 0.98 30-Dec-03
ICIS HHG 417,136 \$ 31-Dec-03
ICIS HHG 8,142 7,816 \$ 0.96 31-Dec-03
ICIS HHG 34,736 33,347 \$ 0.96 31-Dec-03
ICIS HHG 45,238 42,071 \$ 0.93 05-Jan-04
ICIS HHG 124,426 116,960 \$ 0.94 06-Jan-04
ICIS HHG 17,098 16,072 \$ 0.94 07-Jan-04
ICIS HHG 67,749 63,684 \$ 0.94 07-Jan-04
ICIS HHG 136,750 138,118 \$ 1.01 09-Jan-04

This is annexure 3 Page 7 of 11 referred to in Form 603
Title: Notice of initial substantial holder

ICIS HHG 102,216 107,327 \$ 1.05 28-Jan-04
ICIS HHG 18,186 19,277 \$ 1.06 02-Feb-04
ICIS HHG 9,196 9,564 \$ 1.04 03-Feb-04
ICIS HHG 45,978 48,737 \$ 1.06 03-Feb-04
ICIS HHG 73,566 77,658 \$ 1.06 03-Feb-04
ICIS HHG 91,957 97,474 \$ 1.06 03-Feb-04
ICIS HHG 8,346 8,680 \$ 1.04 04-Feb-04
ICIS HHG 15,910 16,546 \$ 1.04 04-Feb-04
ICIS HHG 79,552 82,734 \$ 1.04 04-Feb-04
ICIS HHG 79,553 82,735 \$ 1.04 04-Feb-04
ICIS HHG 79,552 82,734 \$ 1.04 04-Feb-04
ICIS HHG 8,181 8,508 \$ 1.04 04-Feb-04
ICIS HHG 8,996 9,356 \$ 1.04 05-Feb-04
ICIS HHG 41,680 43,347 \$ 1.04 05-Feb-04
ICIS HHG 47,994 49,914 \$ 1.04 05-Feb-04
ICIS HHG 147,715 153,624 \$ 1.04 05-Feb-04
ICIS HHG 183,393 190,729 \$ 1.04 05-Feb-04
ICIS HHG 6,034 6,396 \$ 1.06 06-Feb-04
ICIS HHG 31,425 33,311 \$ 1.06 06-Feb-04
ICIS HHG 53,632 56,850 \$ 1.06 06-Feb-04
ICIS HHG 83,800 88,828 \$ 1.06 06-Feb-04
ICIS HHG 167,600 177,656 \$ 1.06 06-Feb-04
ICIS HHG 263,809 279,638 \$ 1.06 06-Feb-04
ICIS HHG 335,200 354,474 \$ 1.06 06-Feb-04
ICIS HHG 45,582 43,759 \$ 0.96 31-Dec-03
ICIS HHG 72,874 73,603 \$ 1.01 09-Jan-04
ICIS HHG 236,404 243,496 \$ 1.03 12-Jan-04
ICIS HHG 25,978 26,238 \$ 1.01 13-Jan-04
ICIS HHG 633 741 \$ 1.17 20-Jan-04
ICIS HHG 105,333 115,866 \$ 1.10 22-Jan-04
ICIS HHG 59,974 64,772 \$ 1.08
1.05
23-Jan-04
28-Jan-04
ICIS
ICIS
HHG
HHG
171,708
1,400,248
180,293 \$
\$
23-Dec-03
ICIS HHG 1,791,788 1,620,848 \$ -
0.90
23-Dec-03
ICIS HHG 33,571 30,550 \$ 0.91 24-Dec-03
ICIS HHG 809,875 741,676 \$ 0.92 24-Dec-03
ICIS HHG 897,532 882,007 \$ 0.98 29-Dec-03
ICIS HHG 60,767 58,944 \$ 0.97 30-Dec-03
ICIS HHG 62,386 61,138 \$ 0.98 30-Dec-03
ICIS HHG 124,773 121,446 \$ 0.97 30-Dec-03
ICIS HHG 374,318 366,832 \$ 0.98 30-Dec-03
ICIS HHG 387,201 \$ - 31-Dec-03
ICIS HHG 10,684 10,257 \$ 0.96 31-Dec-03
ICIS HHG 799 831 \$ 1.04 04-Feb-04
ICIS HHG 1,524 1,585 \$ 1.04 04-Feb-04
ICIS HHG 7,618 7,923 \$ 1.04 04-Feb-04
ICIS HHG 7,618 7,923 \$ 1.04 04-Feb-04
ICIS HHG 7,617 7,922 \$ 1.04 04-Feb-04
ICIS HHG 48,388 50,324 \$ 1.04 05-Feb-04
PMISF1 HHG 235,861 214,634 \$ 0.91 24-Dec-03
PMISF1 HHG 5,690,054 5,210,898 \$ 0.92 24-Dec-03
PMISF1 HHG 6,267,894 6,159,476 \$ 0.98 29-Dec-03
PMISF1 HHG 439,233 426,056 \$ 0.97 30-Dec-03
PMISF1 HHG 437,614 428,862 \$ 0.98 30-Dec-03

This is annexure 3 Page 8 of 11 referred to in Form 603
Title: Notice of initial substantial holder

PMISF1 HHG 875,227 851,888 \$ 0.97 30-Dec-03
PMISF1 HHG 2,625,682 2,573,168 \$ 0.98 30-Dec-03
PMISF1 HHG 2,708,616 \$ 31-Dec-03
PMISF1 HHG 77,212 74,124 \$ 0.96 31-Dec-03
PMISF1 HHG 329,418 316,241 \$ 0.96 31-Dec-03
PMISF1 HHG 250,445 232,914 \$ 0.93 05-Jan-04
PMISF1 HHG 196,154 198,116 \$ 1.01 09-Jan-04
PMISF1 HHG 74,367 87,009 \$ 1.17 20-Jan-04
PMISF1 HHG 844,891 929,380 \$ 1.10 22-Jan-04
PMISF1 HHG 416,351 449,659 \$ 1.08 23-Jan-04
PMISF1 HHG 1,142,121 1,199,227 \$ 1.05 28-Jan-04
PMISF1 HHG 9,765,326 \$ = 23-Dec-03
PMISF1 HHG 12,638,260 11,432,547 \$ 0.90 23-Dec-03
PMISF1 HHG 1,685,830 1,736,405 \$ 1.03 12-Jan-04
PMISF1 HHG 288,487 291,372 \$ 1.01 13-Jan-04
PMISF1 HHG 8,507 8,847 \$ 1.04 04-Feb-04
PMISF1 HHG 16,219 16,868 \$ 1.04 04-Feb-04
PMISF1 HHG 81,095 84,339 \$ 1.04 04-Feb-04
PMISF1 HHG 81,095 84,339 \$ 1.04 04-Feb-04
PMISF1 HHG 81,095 84,339 \$ 1.04 04-Feb-04
PMISF1 HHG 425,674 442,701 \$ 1.04 05-Feb-04
PMISF2 HHG 422,997 465,297 \$ 1.10 22-Jan-04
PMISF2 HHG 170,955 179,503 \$ 1.05 28-Jan-04
PMISF2 HHG 1,517,862 \$ - 23-Dec-03
PMISF2 HHG 1,675,269 1,515,445 \$ 0.90 23-Dec-03
PMISF2 HHG 16,641 15,143 \$ 0.91 24-Dec-03
PMISF2 HHG 401,449 367,643 \$ 0.92 24-Dec-03
PMISF2 HHG 751,647 \$ - 31-Dec-03
PMISF2 HHG 426,009 396,188 \$ 0.93 05-Jan-04
PMISF2 HHG 404,301 456,860 \$ 1.13 19-Jan-04
PMISFJ HHG 4,099,887 \$ 23-Dec-03
PMISFJ HHG 8,153,077 7,375,258 \$ 0.90 23-Dec-03
PMISFJ HHG 20,919 20,291 \$ 0.97 30-Dec-03
PMISFJ HHG 281,182 273,684 \$ 0.97 30-Dec-03
PMISFJ HHG 562,367 551,120 \$ 0.98 30-Dec-03
PMISFJ
PMISFJ
HHG
HHG
271,263
312,347
282,114
324,841
\$
\$
1.04
1.04
05-Feb-04
05-Feb-04
PMISFJ HHG 961,351 999,805 \$ 1.04 05-Feb-04
PMISFJ HHG 1,193,550 1,241,292 \$ 1.04 05-Feb-04
PMISFJ HHG 39,130 41,478 \$ 1.06 06-Feb-04
PMISFJ HHG 203,798 216,026 \$ 1.06 06-Feb-04
PMISFJ HHG 347,817 368,686 \$ 1.06 06-Feb-04
PMISFJ HHG 543,464 576,072 \$ 1.06 06-Feb-04
PMISFJ HHG 1,086,930 1,152,146 \$ 1.06 06-Feb-04
PMISFJ HHG 1,710,878 1,813,531 \$ 1.06 06-Feb-04
PMISFJ HHG 2,173,859 2,298,856 \$ 1.06 06-Feb-04
PMISFJ HHG 2,690,068 \$ - 31-Dec-03
PMISFJ HHG 53,386 51,251 \$ 0.96 31-Dec-03
PMISFJ HHG 227,764 218,653 \$ 0.96 31-Dec-03
PMISFJ HHG 532,870 495,569 \$ 0.93 05-Jan-04
PMISFJ HHG 492,965 463,387 \$ 0.94 06-Jan-04
PMISFJ HHG 1,592 1,496 \$ 0.94 06-Jan-04
PMISFJ HHG 109,378 102,815 \$ 0.94 07-Jan-04
PMISFJ HHG 433,384 407,381 \$ 0.94 07-Jan-04

This is annexure 3 Page 9 of 11 referred to in Form 603
Title: Notice of initial substantial holder

Signature _______________________

PMISFJ HHG 923,310 932,543 \$ 1.01 09-Jan-04
PMISFJ HHG 747,538 784,915 \$ 1.05 28-Jan-04
PMISFJ HHG 283,638 300,656 \$ 1.06 02-Feb-04
PMISFJ HHG 53,536 55,677 \$ 1.04 03-Feb-04
PMISFJ HHG 267,682 283,743 \$ 1.06 03-Feb-04
PMISFJ HHG 428,292 452,116 \$ 1.06 03-Feb-04
PMISFJ HHG 535,366 567,488 \$ 1.06 03-Feb-04
PMISFJ HHG 52,813 54,926 \$ 1.04 04-Feb-04
PMISFJ HHG 100,683 104,710 \$ 1.04 04-Feb-04
PMISFJ HHG 503,414 523,551 \$ 1.04 04-Feb-04
PMISFJ HHG 503,407 523,543 \$ 1.04 04-Feb-04
PMISFJ HHG 503,419 523,556 \$ 1.04 04-Feb-04
PMISFJ HHG 90,534 94,155 \$ 1.04 $04$ -Feb- $04$
PMISFJ HHG 58,549 60,891 \$ 1.04 05-Feb-04
PMWSRF HHG 29,151 \$ 23-Dec-03
PMWSRF HHG 50,393 45,585 \$ 0.90 23-Dec-03
PMWSRF HHG 300,000 274,737 \$ 0.92 24-Dec-03
PMWSRF HHG 27,204 \$ - 31-Dec-03
PMWSRF HHG 68,184 71,593 \$ 1.05 28-Jan-04
PMWSRF HHG 8,893 9,427 \$ 1.06 02-Feb-04
PMWSRF HHG 455 473 \$ 1.04 03-Feb-04
PMWSRF HHG 2,274 2,410 \$ 1.06 03-Feb-04
PMWSRF HHG 3,638 3,840 \$ 1.06 03-Feb-04
PMWSRF HHG 4,548 4,821 \$ 1.06 03-Feb-04
PMWSRF HHG 363 378 \$ 1.04 04-Feb-04
PMWSRF HHG 692 720 \$ 1.04 04-Feb-04
PMWSRF HHG 3,460 3,598 \$ 1.04 04-Feb-04
PMWSRF HHG 3,460 3,598 \$ 1.04 04-Feb-04
PMWSRF HHG 3,459 3,597 \$ 1.04 04-Feb-04
QITE2 HHG 254,238 \$ 23-Dec-03
SMF HHG 74,708 \$ $\overline{\phantom{a}}$ 23-Dec-03
SMF HHG 115,346 104,342 \$ 0.90 23-Dec-03
SMF HHG 291 282 \$ 0.97 30-Dec-03
SMF HHG 9,499 9,974 \$ 1.05 28-Jan-04
SMF HHG 917 954 \$ 1.04 03-Feb-04
SMF HHG 4,587 4,862 \$ 1.06 $03$ -Feb- $04$
SMF
SMF
HHG
HHG
7,339
9,173
7,747
9,723
\$
\$
1.06
1.06
03-Feb-04
03-Feb-04
SMF HHG 708 736 \$ 1.04 04-Feb-04
SMF HHG 1,350 1,404 \$ 1.04 04-Feb-04
SMF HHG 6,751 7,021 \$ 1.04 04-Feb-04
SMF HHG 6,751 7,021 \$ 1.04 04-Feb-04
SMF HHG 6,750 7,020 \$ 1.04 04-Feb-04
SMF HHG 217 226 \$ 1.04 05-Feb-04
SMF HHG 1,004 1,044 \$ 1.04 05-Feb-04
SMF HHG 1,156 1,202 \$ 1.04 05-Feb-04
SMF HHG 3,557 3,699 \$ 1.04 05-Feb-04
SMF HHG 4,416 4,593 \$ 1.04 05-Feb-04
SMF HHG 3,910 3,806 \$ 0.97 30-Dec-03
SMF HHG 7,819 7,663 \$ 0.98 30-Dec-03
SMF HHG 65,089 \$ - 31-Dec-03
SMF HHG 601 577 \$ 0.96 31-Dec-03
SMF HHG 2,562 2,460 \$ 0.96 31-Dec-03
SMF HHG 8,633 8,029 \$ 0.93 05-Jan-04

This is annexure 3 Page 10 of 11 referred to in Form 603
Title: Notice of initial substantial holder

SMF HHG 7,544 7,091 \$ 0.94 06-Jan-04
SMF HHG 1,558 1,465 \$ 0.94 07-Jan-04
SMF HHG 6,175 5,805 \$ 0.94 07-Jan-04
SMF HHG 134 126 \$ 0.94 07-Jan-04
SMF HHG 13,575 13,711 \$ 1.01 09-Jan-04
T 2 HHG 121,893 \$
T7 HHG 7,588 \$
TEL HHG 17,918 16,843 \$ 0.94 07-Jan-04
TEL HHG 403 379 \$ 0.94 07-Jan-04
TEL HHG 39,382 39,776 \$ 1.01 09-Jan-04
TEL HHG 27,559 28,937 \$ 1.05 28-Jan-04
TEL HHG 10,306 10,924 \$ 1.06 02-Feb-04
TEL HHG 2,237 2,326 \$ 1.04 03-Feb-04
TEL HHG 11,183 11,854 \$ 1.06 03-Feb-04
TEL HHG 17,893 18,888 \$ 1.06 03-Feb-04
TEL HHG 22,366 23,708 \$ 1.06 03-Feb-04
TEL HHG 2,055 2,137 \$ 1.04 04-Feb-04
TEL HHG 3,917 4,074 \$ 1.04 04-Feb-04
TEL HHG 19,585 20,368 \$ 1.04 04-Feb-04
TEL HHG 19,586 20,369 \$ 1.04 04-Feb-04
TEL HHG 19,585 20,368 \$ 1.04 04-Feb-04
TEL HHG 2,454 2,552 \$ 1.04 05-Feb-04
TEL HHG 11,370 11,825 \$ 1.04 05-Feb-04
TEL HHG 13,093 13,617 \$ 1.04 05-Feb-04
TEL HHG 40,296 41,908 \$ 1.04 05-Feb-04
TEL HHG 50,029 52,030 \$ 1.04 05-Feb-04
TEL HHG 1,866 1,978 \$ 1.06 06-Feb-04
TEL HHG 9,721 10,304 \$ 1.06 06-Feb-04
TEL HHG 16,591 17,586 \$ 1.06 06-Feb-04
TEL HHG 25,923 27,478 \$ 1.06 06-Feb-04
TEL HHG 51,846 54,957 \$ 1.06 06-Feb-04
TEL HHG 81,608 86,504 \$ 1.06 06-Feb-04
TEL
TEL
HHG
HHG
103,691
214,077
109,653 \$
\$
1.06 06-Feb-04
23-Dec-03
TEL HHG 338,658 306,349 \$ -
0.90
23-Dec-03
TEL HHG 814 790 \$ 0.97 30-Dec-03
TEL HHG 10,936 10,644 \$ 0.97 30-Dec-03
TEL HHG 21,872 21,435 \$ 0.98 30-Dec-03
TEL HHG 189,301 \$ - 31-Dec-03
TEL HHG 1,747 1,677 \$ 0.96 31-Dec-03
TEL HHG 7,453 7,155 \$ 0.96 31-Dec-03
TEL HHG 25,054 23,300 \$ 0.93 05-Jan-04
TEL HHG 21,929 20,613 \$ 0.94 06-Jan-04
TEL HHG 4,522 4,251 \$ 0.94 07-Jan-04

This is annexure 3 Page 11 of 11 referred to in Form 603
Title: Notice of initial substantial holder

Signature ________________________