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Perpetual Limited Major Shareholding Notification 2004

Jan 4, 2004

10538_rns_2004-01-04_3f0dd9fc-64db-4cdc-90ec-4036d0350f96.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

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

The holder became a substantial holder on $-30$ / $12$ / 2003

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 85,925,199 85,952,199 5.23%

3. Details of relevant interests

The nature of the relevant 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 ofsecurities Persons entitled to beregistered as holder (8) Class and number ofsecurities
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 ofsecurities
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 PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF1 Level 19 / 1Castlereagh Street Sydney NSW 200 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMISF2 RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF2 Level 19 / 1Castlereagh Street Sydney NSW 200 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMISFJ RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISFJ Level 19 / 1Castlereagh Street Sydney NSW 200 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
NSWTC Cogent Nominees Pty Ltd ACF NSW TreasuryCorporation. Account Code: HGFPTERBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000 Cogent Nominees Pty Limited P.O. BoxR209, Royal Exchange, Sydney NSW1225
ARF JP Morgan Chase Nominees LtdACF.Australian Retirement Fund. Account Code: ARFRBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
SMF Permanent Trustee Australia LtdACF:SMF Funds Management <smf 0013=""> AccountCode: SMF RBC Global Services Australia PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000 Permanent Trustee Australia Ltd<smf 0013=""> GPO Box 4270 SydneyNSW 2000
GSF RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Australia Share Fund.Account Code: ASF / GSF Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMBHP JP Morgan Chase Nominees LtdACF: BHP Superannuation Fund. AccountRBC Global ServicesCode: PMBHPAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMSCA RBC Global Services Australia Nominees PtyATF: Perpetual's Smaller CompaniesLimitedAnalyst Fund Account Code: PMSCA. Level 19/ 1 Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMCBUS National Nominees Ltd ACF: Construction &Building Union Superannuation Fund AccountCode: PMCBUS RBC Global Services AustraliaNominees Pty Limited. Level 19 / 1 CastlereaghStreet Sydney NSW 200 National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000
PPSF RBC Global Services Australia Nominees PtyLimited ATF: Perpetual Property SecuritiesFund Account Code: PPSF. Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
SASFIT JP Morgan Chase Nominees LtdACF: South Australia Superanuuation FundAccount Code: SASFIT RBC Global ServicesAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7 Royal Exchange Sydney NSW2000
ICIS RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial AssetGroup Account Code: ICIS. Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
ICAS RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Investor ChoiceAustralian Asset Group. Account Code: ICASLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000
ICSC RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Investor ChoiceSmaller Asset Group Account Code: ICSC.Level 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000
PMHOST JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Accoutn Code:PMHOST RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMCARE National Nominees Limited.ACF: Care Super FundAccount Code: PMCARERBC Global Services Australia Nominees PtyLimited. Level 19, 1 Castlereagh Street, SydneyNSW 2000 National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000
PMPSS ACF:JP Morgan Chase Nominees LimitedPSS Board & Total Risk ManagementAccount Code: PMPSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMMLC2 Westpac Custodian NomineesACF:MLC Statutory Fund No.2AccountCode: PMMLC2RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7M6Level 9, 50 Pitt StreetSydney NSW 2000
PMMLC3 Westpac Custodian NomineesACF:MLC Statutory Fund No.3AccountCode: PMMLC3RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7K4Level 9, 50 Pitt StreetSydney NSW 2000
PMMLC4 ACF:Westpac Custodian NomineesMLC Statutory Fund No.4AccountCode: PMMLC4RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7MDLevel 9, 50 Pitt StreetSydney NSW 2000
PMMLCI ACF:Westpac Custodian NomineesMLC MasterkeyAccount Code:PMMLCIRBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7MHLevel 9, 50 Pitt StreetSydney NSW 2000
PMMLCL ACF:Westpac Custodian NomineesMLC Lifetime FundAccount Code:PMMLCLRBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7K9Level 9, 50 Pitt StreetSydney NSW 2000
PMMLCP ACF:Westpac Custodian NomineesMLCI Pool - Perpetual Australian Share TrustAccount Code: PMMLCPRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 Westpac Custodian NomineesState Street Fund Q7L5Level9, 50 Pitt StreetSydneyNSW 2000
PMCSS ACF:JP Morgan Chase Nominees LimitedCSS Board & Total Risk ManagementAccount Code: PMCSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
ICPS RBC Global Services Australia Nominees PtyLimited, ACF: Perpetual Investor ChoiceProperty Securities Asset Group. Account Code:ICPS. Level 19 / 1 Castlereagh Street SydneyNSW 2000 RBC Global Services Australia NomineesPty Limited. GPO Box 5430 Sydney NSW2000
NFMGT National Nominees Limited ACF: NationalFinancial Management Account Code:NU/NUPPAE RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Syndey NSW 2000 National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000
PMONE National Nominees Limited ACF: OneSteelSuerannuation FundAccount Code:PMONE, RBC Global Services AustraliaNominees Pty Limited Level 19 / 1 CastlereaghStreet Sydney NSW 2000 National Australia Custodian ServicesOneSteel Superannuation FundOSPEAE / 6571-17 5th Floor South271 Collins Street Melbourne VIC 3000
PCEF RBC Global Services Australia Nominees PtyLimited, Account Code: PCEF Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
QITE2 RBC Global Services Australia Nominees PtyLimited AFT: Quantitative Investments TE 2Equity Fund. Account Code: QITE2Level 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PIMIT Guardian TrustAustralia Ltd ACF: PerpetualJames Fielding Meridian Investment TrustAccount code PIMIT C/- RBC Global ServicesAustralia Nominees Pty Ltd Level 19, ICastlereagh St Sydney NSW 2000 Guardian Trust Australia Ltd <meridianA/C> GPO Box 469 Sydney NSW 2001</meridian
PIWGAF UBS Nominee Pty Ltd ACF: PerpetualWholesale Geared Australian Share FundAccount code PIWGAF C/- RBC Global ServicesAustralia Nominees Pty Ltd Level 19, 1Castlereagh St Sydney NSW 2000 UBS Nominee Pty Ltd <prime broking<br="">A/C> Level 25, 1 Farrer Place GovenorPhillip Tower Sydney NSW 200
PIWSPF UBS Nominee Pty Ltd ACF: PerpetualWholesale Share Plus Fund Account codePIWSPF C/- RBC Global Services AustraliaNominees Pty Ltd Level 19, 1 Castlereagh StSydney NSW 2000 UBS Nominee Pty Ltd <prime broking<br="">A/C> Level 25, 1 Farrer Place GovenorPhillip Tower Sydney NSW 200
PMFSAS JP Morgan Chase Nominees LimtiedACF: Funds SA Small Co PortfolioAccount Code: PMFSAS RBC Global ServicesAustralia Nominees Pty Limited Level 19/1Castlereagh Street Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMSTA National Nominees Limited ACF: Super Trust ofAustralia Account Code: PMSTA. RBC GlobalServices Australia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000
PMWSCM RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PWSCF, Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMWSCS RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PWSCF. Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMREST JP Morgan Chase Nominees LimitedACF: Retail Employers Superannuation FundAccount Code: PMREST. RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW200 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
AMCORP ACF: A.M.National Nominees LtdCorporation Account. Account Code:AMCORP RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 200 National Australia Custodian ServicesA/C ATPFAE 6822 - 16. 5th Floor South271 Collins Street Melbourne VIC 3000
TEL National Nominees Limited ACF: TelstraSuperannuation Pty LimitedAccount Code:TEL RBC Global Services Australia NomineesPty Limited, Level 19 / 1 Castlereagh StreetSydney NSW 2000 National Australia Custodian ServicesA/C 3093-15 TSPPAE 5th Floor South271 Collins Street Melbourne VIC 3000
PMFR Westpac Custodian NomineesACF: Frank Russell Investment ManagementAccount Code: PMFR RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castlereagh Street Sydney NSW 2000 Westpac Custodian NomineesState Street Fund BQ8D Level 9 / 50 PittStreet Sydney NSW 2000
PMCPSF Citicorp Nominees Pty Ltd EPSS03:Commonwealth Property Fund 3 Account Code:PMCPSF. RBC Global Services Australia PtyLtd, Level 19/1 Castlereagh St. Sydney NSW2000 Citicorp Nominees Pty Ltd GPO Box764G Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd EASS11:Commonwealth Aust Shares Fund 11Account Code: PMCGSFRBC GlobalServices Australia Pty Ltd Level 19/1Castlereagh St. Sydney NSW 2000 Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001
CBAISF Citicorp Nominees Pty Ltd. EASS04:Commonwealth Aust Shares Fund 4. AccountCode: CBAISF, RBC Global Services AustraliaPty Ltd Level 19/1 Castlereagh St.Sydney NSW 2000 Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001
PMWSRF RBC Global Services Australia Nominees PtyLimitedACF Perpetual's Wholesale Ethical SRI FundAccount Code: PMWSRFLevel 19 / 1 Castlereagh StreetSydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PTGEN Perpetual Trustee Services General A / CAccount Code: PTGEN RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTAL Perpetual Trustees Australia LimitedAccount Code: PTALRBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineeslPty Limited GPO Box 5430,Sydney NSW 2000
PTQLD Perpetual Trustee Queensland LimitedAccount Code: PTQLD RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineeslPty Limited GPO Box 5430,Sydney NSW 2000
PTCO Perpetual Trustee Co. LimitedAccount Code: PTCO RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia. NomineeslPty Limited GPO Box 5430,Sydney NSW 2000
PTNM P.T.A. Nominees Limited ATF: PerpetualTrustees Nominees LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTVIC Perpetual Trustee Victoria LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PNOM Perpetual Nominees Pty LimitedAccount Code: PNOMAustralia Nominbees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTAN Perpetual Nominees Limited Account Code:PTAN RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000 RBC Global Services Australia NomineeslPty Limited GPO Box 5430,Sydney NSW 2000
PML Perpetual Management Limited Account Code:PML.RBC Global Services AustraliaNominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTWA Perpetual Trustee WA LimitedAccount Code: PTWA RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineeslPty Limited GPO Box 5430,Sydney NSW 2000
Τ2 Perpetual Trustee Company LimitedPrivate Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T3 Perpetual Trustees Victoria Limited(Private Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Perpetual Trustees Queensland Limited Perpetual Trustee Company Limited
Τ4 Private Client Division) 39 Hunter Street, Sydney 2000
Perpetual Trustees WA Limited Perpetual Trustee Company Limited
Τ6 Private Client Division ) 39 Hunter Street, Sydney 2000
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 RELEVANT INTERESTS

HHG (HHG PLC)

Portfolio Fund Holdings
AMCORP 567,196
ARF 1,710,641
GSF PM 6,020,519
ICAS PM 759,238
NSWTC PM 1.096.694
PIWGAF1 PM 90,579
PIWSPF1 PM 51.961
PMCGSF 550,163
CBAISF PM 2.384.377
ICIS PM 9,030,540
PMISF1 41,683,767
PMISF2 PM 4,362,868
PMISFJ PM 15,807,500
PMWSRF PM 406,748
QITE2 PM 254,238
SMF PM 267.163
TEL 775,658
T2 PCD 124,362
T7 PCD 7,987

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 138,183 $ 31-Dec-03
ARF HHG 471,305 $$\overline{a}$ 23-Dec-03
ARF HHG 745,567 674,439 $0.90 23-Dec-03
ARF HHG 1,864 1,808 $0.97 30-Dec-03
ARF HHG 25,051 24,383 $0.97 30-Dec-03
ARF HHG 50,101 49,099 $0.98 30-Dec-03
ARF HHG 416,753 31-Dec-03
GSF HHG 1,647,962 $ 23-Dec-03
GSF HHG 2,632,548 2,381,398 $0.90 23-Dec-03
GSF HHG 6,566 6,369 $0.97 30-Dec-03
GSF HHG 88,262 85,908 $0.97 30-Dec-03
GSF HHG 176,523 172,993 $0.98 30-Dec-03
GSF HHG 1,468,658 $ 31-Dec-03
ICAS HHG 197,272 $ 23-Dec-03
ICAS HHG 341,504 308,924 $0.90 23-Dec-03
ICAS HHG 872 846 $0.97 30-Dec-03
ICAS HHG 11,723 11,410 $0.97 30-Dec-03
ICAS HHG 23,447 22,978 $0.98 30-Dec-03
ICAS HHG 184,420 31-Dec-03
NSWTC HHG 303,329 $$\overline{\phantom{a}}$ 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
PCEF HHG $ 23-Dec-03
PIWGAF HHG 24,129 $$\overline{a}$ 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 1,754 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
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
PMCBUS HHG $ 23-Dec-03
PMCGSF HHG 151,435 $ 23-Dec-03
PMCGSF HHG 239,920 217,031 $0.90 23-Dec-03
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

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

Signature ____________________________________

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 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 384,875 $ - 23-Dec-03
CBAISF HHG 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
CBAISF HHG 115,583 $ ÷ 31-Dec-03
PMHOST HHG $ 23-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 635,805 $ 23-Dec-03
ICIS HHG 1,260,745 1,140,468 $ 0.90 $23$ -Dec-03
ICIS HHG 3,260 3,162 $ 0.97 30-Dec-03
ICIS HHG 43,817 42,649 $ 0.97 30-Dec-03
ICIS HHG 87,634 85,881 $ 0.98 30-Dec-03
ICIS HHG $ 31-Dec-03
417,136 ÷
ICIS HHG 1,400,248 $ 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 Φ 31-Dec-03
ICSC HHG $ 31-Dec-03
PMISF1 HHG 9,765,326 $ 23-Dec-03
PMISF1 HHG 12,638,260 11,432,547 $ 0.90 23-Dec-03
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
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
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
PMISFJ HHG 4,099,887 $ 23-Dec-03
PMISFJ HHG 8,153,077 23-Dec-03to in Form 60

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

Signature _______________________

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 HHG 2,690,068 $ 31-Dec-03
PMSCA HHG $ 31-Dec-03
PMSTA HHG 5 $23$ -Dec-03
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
QITE2 HHG 254,238 $ 23-Dec-03
SMF HHG 74,708 $ 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 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
TEL HHG 214,077 $ 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

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

Signature ____________________________________