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Perpetual Limited Major Shareholding Notification 2004

Jan 28, 2004

10538_rns_2004-01-28_13200cb8-7121-4297-812e-7f2407c5d32b.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

GUNNS LIMITED To Company Name/Scheme ACN/ARSN 009 478 148 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name 000 431 827 ACN (if applicable) There was a change in the interests of the Substantial holder on $-28$ / 01 / 2004 The previous notice was given to the company on $-17$ $-11$ $-1$ $-2003$ $-$ The previous notice was dated $-14$ / $-11$ / $-2003$ $-$

2. Previous and present voting power

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

Class of securities (4) Previous notice Present notice
Voting power (5)
Person's votes
Voting power (5)
Person's votes
Ordinary 10,534,069
12.44%
11.474.664 13.55%

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
SMF ACF:
Permanent Trustee Australia Ltd
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 ACF: A.M.
National Nominees Ltd
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
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
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
PTOLD 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
Australia Nominbees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTAN Perpetual Nominees Limited Account Code:
RBC Global Services Australia
PTAN
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
Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T3 Perpetual Trustees Victoria Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T4 Perpetual Trustees Queensland Limited Perpetual Trustee Company Limited
Private Client Division) 39 Hunter Street, Sydney 2000
Perpetual Trustees WA Limited Perpetual Trustee Company Limited
Т6 Private Client Division ) 39 Hunter Street, Sydney 2000
т7 Perpetual Trustee Company Canberra Limited Perpetual Trustee Company Limited
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

Summar (Pandual Misses)
FIE
e loix i
GNS (GUNNS LTD) Portfolios
Porfolio e gre Holdings
v ülene 104.045
ARF هي PM 313.879
GSF هنگلا PM 1,101,436
ICAS الخم 140,661
ICIS حميد PM 643,013
ICSC هجلا 1,420,214
NSWTC هم PM 205,153
SMF صحيحة 49.022
TEL محمد PM 142.323
PMSCA هم PM 18,431
لا الما المجمع العلم المستمر المستمر المستمر المستمر المستمر المستمر المستمر المستمر المستمر المستمر PM 25,489
" PMCGSF PM 101.224
PMISFJ صحيحة 2,541,188
PMWSCM همها PM 1.452.265
PMWSCS هجها PM 1,295,606
CBAISF حمقة 186,527
PMISF2 صحطة 1,704,124
PIWGAF هجمها PM 20,462
PIWSPF همها PM 9,602
_________

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
AMCORP GNS 23,995 274,983 \$
11.46
$03$ -Dec-03
AMCORP GNS 174 1,987 \$
11.42
04-Dec-03
AMCORP GNS 908 10,369 \$
11.42
04-Dec-03
AMCORP GNS 1,238 14,138 \$
11.42
04-Dec-03
AMCORP GNS 24,077 279,428 \$
11.61
08-Dec-03
AMCORP GNS 788 9,897 \$
12.56
06-Jan-04
AMCORP GNS 14 170 \$
12.12
07-Jan-04
AMCORP GNS 23 260 \$
11.30
28-Jan-04
AMCORP GNS 797 9,028 \$
11.33
28-Jan-04
AMCORP GNS 24,085 282,999 \$
11.75
28-Nov-03
AMCORP GNS 24,020 275,738 \$
11.48
01-Dec-03
AMCORP GNS 865 9,886 \$
11.43
03-Dec-03
AMCORP GNS 4,637 53,091 \$
11.45
03-Dec-03
ARF GNS 72,328 849,854 \$
11.75
28-Nov-03
ARF GNS 72,579 833,171 \$
11.48
01-Dec-03
ARF GNS 2,608 29,808 \$
11.43
03-Dec-03
ARF GNS 13,982 160,087 \$
11.45
03-Dec-03
ARF GNS 72,982 836,374 \$
11.46
03-Dec-03
ARF GNS 525 5,995 \$
11.42
04-Dec-03
ARF GNS 2,743 31,325 \$
11.42
04-Dec-03
ARF GNS 3,742 42,734 \$
11.42
04-Dec-03
ARF GNS 71,802 833,305 \$
11.61
08-Dec-03
ARF GNS 1,984 24,919 \$
12.56
06-Jan-04
ARF GNS 50 606 \$
12.12
07-Jan-04
ARF GNS 71 803 \$
11.30
28-Jan-04
ARF GNS 2,451 27,762 \$
11.33
28-Jan-04
GSF GNS 253,681 2,980,752 \$
11.75
28-Nov-03
GSF GNS 253,281 2,907,539 \$
11.48
01-Dec-03
GSF GNS 9,099 103,997 \$
11.43
03-Dec-03
GSF GNS 48,770 558,391 \$
11.45
03-Dec-03
GSF GNS 252,798 2,897,065 \$
11.46
$03$ -Dec-03
GSF GNS 1,811 20,679 \$
11.42
04-Dec-03
GSF GNS 9,465 108,090 \$
11.42
04-Dec-03
GSF GNS 12,914 147,478 \$
11.42
04-Dec-03
GSF GNS 253,631 2,943,540 \$
11.61
08-Dec-03
GSF GNS 7,280 86,541 \$
11.89
17-Dec-03
GSF GNS 5 63 \$
12.56
06-Jan-04
GSF GNS 153 1,854 \$
12.12
07-Jan-04
GSF GNS 369 4,171 \$
11.30
28-Jan-04
GSF GNS 12,749 144,406 \$
11.33
28-Jan-04
ICAS GNS 30,139 354,133 \$
11.75
28-Nov-03
ICAS GNS 30,161 346,233 \$
11.48
01-Dec-03
ICAS GNS 1,102 12,595 \$
11.43
03-Dec-03
ICAS GNS 5,906 67,621 \$
11.45
03-Dec-03
ICAS GNS 30,126 345,244 \$
11.46
03-Dec-03
ICAS GNS 239 2,729 \$
11.42
04-Dec-03
ICAS GNS 1,247 14,241 \$
11.42
04-Dec-03
ICAS GNS 1,701 19,425 \$
11.42
04-Dec-03
ICAS GNS 30,511 354,098 \$
11.61
08-Dec-03
ICAS GNS 5,924 70,450 \$ 11.89 17-Dec-03
ICAS GNS 1,072 12,993 \$ 12.12 07-Jan-04
ICAS GNS 71 803 \$ 11.30 28-Jan-04
ICAS GNS 2,462 27,887 \$ 11.33 28-Jan-04
NSWTC GNS 46,686 548,561 \$ 11.75 28-Nov-03
NSWTC GNS 46,562 534,508 \$ 11.48 01-Dec-03
NSWTC GNS 1,678 19,179 \$ 11.43 03-Dec-03
NSWTC GNS 8,998 103,022 \$ 11.45 03-Dec-03
NSWTC GNS 46,513 533,039 \$ 11.46 03-Dec-03
NSWTC GNS 339 3,871 \$ 11.42 04-Dec-03
NSWTC GNS 1,769 20,202 \$ 11.42 04-Dec-03
NSWTC GNS 2,414 27,568 \$ 11.42 04-Dec-03
NSWTC GNS 46,673 541,668 \$ 11.61 08-Dec-03
NSWTC GNS 572 7,099 \$ 12.41 05-Jan-04
NSWTC GNS 849 10,689 \$ 12.59 06-Jan-04
NSWTC GNS 650 7,878 \$ 12.12 07-Jan-04
NSWTC GNS 41 463 \$ 11.30 28-Jan-04
NSWTC GNS 1,409 15,960 \$ 11.33 28-Jan-04
PIWGAF GNS 3,380 39,715 \$ 11.75 28-Nov-03
PIWGAF GNS 400 4,608 \$ 11.52 01-Dec-03
PIWGAF GNS 3,644 41,831 \$ 11.48 01-Dec-03
PIWGAF GNS 123 1,406 \$ 11.43 03-Dec-03
PIWGAF GNS 660 7,557 \$ 11.45 03-Dec-03
PIWGAF GNS 3,673 42,093 \$ 11.46 03-Dec-03
PIWGAF GNS 30 343 \$ 11.42 04-Dec-03
PIWGAF GNS 156 1,782 \$ 11.42 04-Dec-03
PIWGAF GNS 212 2,421 \$ 11.42 04-Dec-03
PIWGAF
PIWGAF
GNS
GNS
3,760
98
43,637
1,216
\$
\$
11.61
12.41
08-Dec-03
05-Jan-04
PIWGAF GNS 201 2,436 \$ 12.12 07-Jan-04
PIWGAF GNS 2,225 26,700 \$ 12.00 08-Jan-04
PIWGAF GNS 1,900 21,565 \$ 11.35 28-Jan-04
PIWSPF GNS 2,001 23,512 \$ 11.75 28-Nov-03
PIWSPF GNS 2,102 24,130 \$ 11.48 01-Dec-03
PIWSPF GNS 84 960 \$ 11.43 03-Dec-03
PIWSPF GNS 451 5,164 \$ 11.45 03-Dec-03
PIWSPF GNS 2,077 23,802 \$ 11.46 03-Dec-03
PIWSPF GNS 15 171 \$ 11.42 04-Dec-03
PIWSPF GNS 79 902 \$ 11.42 04-Dec-03
PIWSPF GNS 107 1,222 \$ 11.42 04-Dec-03
PIWSPF GNS 2,137 24,801 \$ 11.61 08-Dec-03
PIWSPF GNS 323 4,009 \$ 12.41 05-Jan-04
PIWSPF GNS 161 1,951 \$ 12.12 07-Jan-04
PIWSPF GNS 2 23 \$ 11.30 28-Jan-04
PIWSPF GNS 63 714 \$ 11.33 28-Jan-04
PMCGSF GNS 23,246 273,141 \$ 11.75 28-Nov-03
PMCGSF GNS 23,314 267,633 \$ 11.48 01-Dec-03
PMCGSF GNS 838 9,578 \$ 11.43 03-Dec-03
PMCGSF GNS 4,495 51,465 \$ 11.45 03-Dec-03
PMCGSF GNS 23,226 266,170 \$ 11.46 03-Dec-03
PMCGSF GNS 168
878
1,918 \$ 11.42 04-Dec-03
PMCGSF
PMCGSF
GNS
GNS
1,198 10,027
13,681
\$
\$
11.42
11.42
04-Dec-03
04-Dec-03
PMCGSF GNS 23,300 270,410 \$ 11.61 08-Dec-03
PMCGSF GNS 544 6,833 \$ 12.56 06-Jan-04
PMCGSF GNS 21 255 \$ 12.12 07-Jan-04
PMCGSF GNS 30 339 \$ 11.30 28-Jan-04
PMCGSF GNS 1,054 11,939 \$ 11.33 28-Jan-04
CBAISF GNS 667 7,919 \$ 11.87 17-Nov-03
CBAISF GNS 409 4,692 \$ 11.47 01-Dec-03
CBAISF GNS 298 3,414 \$ 11.46 02-Dec-03
CBAISF GNS 217 2,480 \$ 11.43 03-Dec-03
CBAISF GNS 1,161 13,293 \$ 11.45 03-Dec-03
CBAISF GNS 2,931 34,615 \$ 11.81 18-Dec-03
CBAISF GNS 12,589
$\overline{a}$
147,921 \$ 11.75 28-Nov-03
CBAISF GNS 16,347
$\overline{a}$
187,655 \$ 11.48 01-Dec-03
CBAISF GNS 1,268 14,548 \$ 11.47 01-Dec-03
CBAISF GNS 1,032 11,824 \$ 11.46 02-Dec-03
CBAISF GNS 16,393 187,864 \$ 11.46 03-Dec-03
CBAISF GNS 256 2,923 \$ 11.42 04-Dec-03
CBAISF GNS 1,341 15,314 \$ 11.42 04-Dec-03
CBAISF GNS 1,829 20,887 \$ 11.42 04-Dec-03
CBAISF GNS 508 5,799 \$ 11.41 05-Dec-03
CBAISF GNS 17,718
$\overline{\phantom{a}}$
205,628 \$ 11.61 08-Dec-03
CBAISF GNS 8,000 95,125 \$ 11.89 19-Jan-04
CBAISF GNS 48 543 \$ 11.30 28-Jan-04
CBAISF GNS 1,661 18,814 \$ 11.33 28-Jan-04
ICIS GNS 3,942 46,555 \$ 11.81 18-Dec-03
ICIS GNS 660 7,572 \$ 11.47 01-Dec-03
ICIS GNS 1,045 11,973 \$ 11.46 02-Dec-03
ICIS GNS 604 6,903 \$
\$
11.43 03-Dec-03
ICIS
ICIS
GNS
GNS
3,237
2,025
37,062 \$ 11.45
11.87
03-Dec-03
17-Nov-03
ICIS GNS 65,394 24,043
768,380
\$ 11.75 28-Nov-03
ICIS GNS 64,997 746,133 \$ 11.48 01-Dec-03
ICIS GNS 5,427 62,263 \$ 11.47 01-Dec-03
ICIS GNS 5,487 62,867 \$ 11.46 02-Dec-03
ICIS GNS 64,963 744,476 \$ 11.46 03-Dec-03
ICIS GNS 793 9,055 \$ 11.42 04-Dec-03
ICIS GNS 4,146 47,347 \$ 11.42 04-Dec-03
ICIS GNS 5,656 64,592 \$ 11.42 04-Dec-03
ICIS GNS 1,002 11,437 \$ 11.41 05-Dec-03
ICIS GNS 65,347 - 758,391 \$ 11.61 08-Dec-03
ICIS GNS 96 1,085 \$ 11.30 28-Jan-04
ICIS GNS 3,334 37,764 \$ 11.33 28-Jan-04
ICSC GNS 3,757 44,608 \$ 11.87 17-Nov-03
ICSC GNS 6,462 76,529 \$ 11.84 18-Nov-03
ICSC GNS 3,944 46,720 \$ 11.85 19-Nov-03
ICSC GNS 242 2,868 \$ 11.85 20-Nov-03
ICSC GNS 884 10,475 \$ 11.85 21-Nov-03
ICSC GNS 9,416
$\overline{\phantom{a}}$
112,992 \$ 12.00 21-Nov-03
ICSC GNS 561
$\overline{a}$
6,834 \$ 12.18 24-Nov-03
ICSC GNS 8,250 97,840 \$ 11.86 25-Nov-03
ICSC GNS 4,811 56,763 \$ 11.80 26-Nov-03
ICSC GNS 4,781 56,357 \$ 11.79 27-Nov-03
ICSC GNS 5,726 67,055 \$ 11.71 28-Nov-03
ICSC GNS 3,353 38,469 \$ 11.47 01-Dec-03
ICSC GNS 7,754 88,842 \$ 11.46 02-Dec-03
ICSC GNS 1,166 13,327 \$ 11.43 03-Dec-03
ICSC GNS 6,253 71,594 \$ 11.45 03-Dec-03
ICSC GNS 1,005 11,476 \$ 11.42 04-Dec-03
ICSC GNS 5,252 59,978 \$ 11.42 04-Dec-03
ICSC GNS 7,165 81,824 \$ 11.42 04-Dec-03
ICSC GNS 500 5,805 \$ 11.61 15-Dec-03
ICSC GNS 22,398 261,357 \$ 11.67 15-Dec-03
ICSC GNS 30,000 360,765 \$ 12.03 08-Jan-04
ICSC GNS 336 3,938 \$ 11.72 14-Jan-04
ICSC GNS 11,809 138,914 \$ 11.76 15-Jan-04
ICSC GNS 7,090 82,024 \$ 11.57 21-Jan-04
ICSC GNS 10,000 115,936 \$ 11.59 27-Jan-04
ICSC GNS 127 1,436 \$ 11.30 28-Jan-04
ICSC
ICSC
GNS
GNS
4,403 49,872 \$
\$
11.33
11.43
28-Jan-04
03-Dec-03
1,149 13,132 14-Jan-04
ICSC GNS 336 3,938 \$ 11.72
ICSC GNS 9,623 113,199 \$ 11.76 15-Jan-04
ICSC GNS 6,560 75,893 \$ 11.57 21-Jan-04
ICSC GNS 557 6,785 \$ 12.18 24-Nov-03
ICSC GNS 7,065 83,786 \$ 11.86 25-Nov-03
ICSC GNS 5,415 63,890 \$ 11.80 26-Nov-03
ICSC GNS 4,762 56,134 \$ 11.79 27-Nov-03
ICSC GNS 4,952 57,991 \$ 11.71 28-Nov-03
ICSC GNS 3,892 46,211 \$ 11.87 17-Nov-03
ICSC GNS 6,370 75,440 \$ 11.84 18-Nov-03
ICSC GNS 3,581 42,420 \$ 11.85 19-Nov-03
ICSC GNS 242 2,868 \$ 11.85 20-Nov-03
ICSC GNS 933 11,056 \$ 11.85 21-Nov-03
ICSC GNS 9,468 113,616 \$ 12.00 21-Nov-03
ICSC GNS 25,000 295,100 \$ 11.80 19-Dec-03
ICSC GNS 3,793 43,517 \$ 11.47 01-Dec-03
ICSC GNS 7,693 88,143 \$ 11.46 02-Dec-03
ICSC GNS 25,000 302,590 \$ 12.10 07-Jan-04
ICSC GNS 6,159 70,517 \$ 11.45 03-Dec-03
ICSC GNS 499 5,698 \$ 11.42 04-Dec-03
ICSC GNS 2,606 29,761 \$ 11.42 04-Dec-03
ICSC GNS 3,556 40,610 \$ 11.42 04-Dec-03
ICSC GNS 297 3,357 \$ 11.30 28-Jan-04
ICSC GNS 10,267 116,293 \$ 11.33 28-Jan-04
PMISF2 GNS 14,808 175,819 \$ 11.87 17-Nov-03
PMISF2 GNS 6,224 71,407 \$ 11.47 01-Dec-03
PMISF2 GNS 7,263 83,216 \$ 11.46 02-Dec-03
PMISF2 GNS 4,194 47,935 \$ 11.43 03-Dec-03
PMISF2 GNS 22,485 257,442 \$ 11.45 03-Dec-03
PMISF 2 GNS 25,852 305,312 \$ 11.81 18-Dec-03
PMISFJ GNS 44,357 508,903 \$ 11.47 01-Dec-03
PMISFJ GNS 27,906 319,733 \$ 11.46 02-Dec-03
PMISFJ GNS 418,644 4,797,660 \$ 11.46 03-Dec-03
PMISFJ GNS 5,633 64,321 \$ 11.42 04-Dec-03
PMISFJ GNS 29,450 336,319 \$ 11.42 04-Dec-03
PMISFJ GNS 40,180 458,856 \$ 11.42 04-Dec-03
PMISFJ GNS 2,690 30,705 \$ 11.41 05-Dec-03
PMISFJ GNS 416,935 4,838,781 \$ 11.61 08-Dec-03
PMISFJ GNS 9,100 114,296 \$ 12.56 06-Jan-04
PMISFJ GNS 1,063 12,015 \$ 11.30 28-Jan-04
PMISFJ GNS 36,769 416,477 \$ 11.33 28-Jan-04
PMISFJ GNS 422,017 4,958,700 \$ 11.75 28-Nov-03
PMISFJ GNS 418,656 4,805,961 \$ 11.48 01-Dec-03
PMWSCM GNS 7,493 88,966 \$ 11.87 17-Nov-03
PMWSCM GNS 11,706 138,634 \$ 11.84 18-Nov-03
PMWSCM GNS 1,556 18,432 \$ 11.85 19-Nov-03
PMWSCM GNS 532 6,304 \$ 11.85 20-Nov-03
PMWSCM GNS 2,958 35,052 \$ 11.85 21-Nov-03
PMWSCM GNS 20,906 250,872 \$ 12.00 21-Nov-03
PMWSCM GNS 3,752 45,707 \$ 12.18 24-Nov-03
PMWSCM GNS 7,750 91,910 \$ 11.86 25-Nov-03
PMWSCM GNS 8,954 105,645 \$ 11.80 26-Nov-03
PMWSCM GNS 7,719 90,990 \$ 11.79 27-Nov-03
PMWSCM GNS 9,344 109,424 \$ 11.71 28-Nov-03
PMWSCM GNS 3,940 45,203 \$ 11.47 01-Dec-03
PMWSCM GNS 13,761 157,667 \$ 11.46 02-Dec-03
PMWSCM GNS 2,079 23,762 \$ 11.43 03-Dec-03
PMWSCM GNS 11,142 127,570 \$ 11.45 03-Dec-03
PMWSCM GNS 1,571 17,939 \$ 11.42 04-Dec-03
PMWSCM GNS 8,213 93,792 \$ 11.42 04-Dec-03
PMWSCM GNS 11,206 127,973 \$ 11.42 04-Dec-03
PMWSCM GNS 12,691 149,289 \$ 11.76 15-Jan-04
PMWSCM GNS 2,910 33,666 \$ 11.57 21-Jan-04
PMWSCM GNS 425 4,804 \$ 11.30 28-Jan-04
PMWSCM GNS 14,700 166,505 \$ 11.33 28-Jan-04
PMWSCS GNS 10,118 118,488 \$ 11.71 28-Nov-03
PMWSCS GNS 3,500 40,155 \$ 11.47 01-Dec-03
PMWSCS GNS 13,822 158,366 \$ 11.46 02-Dec-03
PMWSCS GNS 2,096 23,956 \$ 11.43 03-Dec-03
PMWSCS GNS 11,236 128,646 \$ 11.45 03-Dec-03
PMWSCS GNS 546 6,235 \$
\$
11.42 04-Dec-03
PMWSCS
PMWSCS
GNS
GNS
2,852
3,892
32,570
44,447
\$ 11.42
11.42
04-Dec-03
04-Dec-03
PMWSCS GNS 14,877 175,004 \$ 11.76 15-Jan-04
PMWSCS GNS 7,358 87,364 \$ 11.87 17-Nov-03
PMWSCS GNS 11,797 139,711 \$ 11.84 18-Nov-03
PMWSCS GNS 1,919 22,732 \$ 11.85 19-Nov-03
PMWSCS GNS 532 6,304 \$ 11.85 20-Nov-03
PMWSCS GNS 2,909 34,472 \$ 11.85 21-Nov-03
PMWSCS GNS 20,854 $\blacksquare$ 250,248 \$ 12.00 21-Nov-03
PMWSCS GNS $3,755 -$ 45,743 \$ 12.18 24-Nov-03
PMWSCS GNS 8,935 105,964 \$ 11.86 25-Nov-03
PMWSCS GNS 8,351 98,530 \$ 11.80 26-Nov-03
PMWSCS GNS 7,738 91,214 \$ 11.79 27-Nov-03
PMWSCS GNS 3,440 39,797 \$ 11.57 21-Jan-04
PMWSCS GNS 255 2,882 \$ 11.30 28-Jan-04
PMWSCS GNS 8,836 100,084 \$ 11.33 28-Jan-04
QITE2 GNS 30,372 348,063 \$ 11.46 02-Dec-03
QITE2 GNS 5,244 60,990 \$ 11.63 10-Dec-03
QITE2 GNS 10,487 121,804 \$
11.61
11-Dec-03
QITE2 GNS 2,649 30,745 \$
11.61
12-Dec-03
QITE2 GNS 6,583 $\overline{a}$ 82,381 \$
12.51
06-Jan-04
QITE2 GNS 4,339 $\blacksquare$ 52,139 \$
12.02
08-Jan-04
SMF GNS 11,502 135,149 \$
11.75
28-Nov-03
SMF GNS 11,470 131,670 \$
11.48
01-Dec-03
SMF GNS 413 4,720 \$
11.43
03-Dec-03
SMF GNS 2,215 25,361 \$
11.45
03-Dec-03
SMF GNS 11,459 131,320 \$
11.46
03-Dec-03
SMF GNS 83 948 \$
11.42
04-Dec-03
SMF GNS 433 4,945 \$
11.42
04-Dec-03
SMF GNS 590 6,738 \$
11.42
04-Dec-03
SMF GNS 11,495 133,406 \$
11.61
08-Dec-03
SMF GNS $617 -$ 7,279 \$
11.80
19-Dec-03
SMF GNS 427 5,363 \$
12.56
06-Jan-04
SMF GNS 7 85 \$
12.12
07-Jan-04
SMF GNS 11 124 \$
11.30
28-Jan-04
SMF GNS 388 4,395 \$
11.33
28-Jan-04
TEL GNS 32,952 387,186 \$
11.75
28-Nov-03
TEL GNS 32,867 377,297 \$
11.48
01-Dec-03
TEL GNS 1,185 13,544 \$
11.43
03-Dec-03
TEL GNS 6,351 72,716 \$
11.45
03-Dec-03
TEL GNS 33,151 379,910 \$
11.46
03-Dec-03
TEL GNS 238 2,718 \$
11.42
04-Dec-03
TEL GNS 1,246 14,229 \$
11.42
04-Dec-03
TEL GNS 1,700 19,414 \$
11.42
04-Dec-03
TEL GNS 32,614 378,505 \$
11.61
08-Dec-03
TEL GNS 1,152 $\overline{a}$ 14,469 \$
12.56
06-Jan-04
TEL GNS 22 267 \$
12.12
07-Jan-04
TEL GNS 32 362 \$
11.30
28-Jan-04
TEL GNS 1,117 12,652 \$
11.33
28-Jan-04