Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Perpetual Limited Major Shareholding Notification 2005

Nov 3, 2005

10538_rns_2005-11-03_38a9388c-073f-496b-8d75-8bf2565ec4ac.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 605

Corporations LawSection 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme JUST GROUP LIMITED
ACN/ARSN 096 911 410
Details of substantial holder (1)1.
Name PERPETUAL TRUSTEES AUSTRALIA LIMITED.
ACN (if applicable) 000 431 827
There was a change in the interests of theSubstantial holder on 03 / 11 / 2005
The previous notice was given to the company on 07 / 09 / 2005
The previous notice was dated 20057.09.06-1

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevantinterest changed Nature ofchange (4) Considerationgiven in relationto change (5) Class (6) andnumber ofsecurities affected Person's votesaffected
Refer to Annexure 2

3. Changes in association

The person who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme as follows:

Name and ACN (if applicable) Nature of association
NA

4. Addresses

The addresses of persons named in this form are as follows:

Name Address
Refer to Annexure 1

Signature

Print name JOANNE HAWKINS Capacity COMPANY SECRETARY

Perpetual Investments Account Codes & Details

Perpetual Investments Management Limited (PIML) as Responsible Entity for:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES RBC Global Services Australia Nominees Pty LimitedACF: PIML (Select Investments)RBC Globabi Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedACF: PIML (Select Investments)GPO Box 5424 Sydney NSW 2001
GSF RBC Global Services Australia Nominees Pty LimitedRBC Global Services Australia Nominees Pty LimitedACF: Perpetual Australia Share FundAccount Code: PIGSFGPO Box 5424 Sydney NSW 2001GPO Box 5424 Sydney NSW 2001
ICAS RBC Global Services Australia Nominess Pty LimitedACF: Perpetual Investor Choice Australian Asset GroupAccount Code: PfICASGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
ICIS RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial Asset GroupAccount Code: PISINDGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
ICSC RBC Global Services Australia Nominees Pty LimitedACF: Perpetual Investor Choice Smaller Asset GroupAccount Code: PISSCFGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PCEF RBC Global Services Australia Nominees Pty LimitedAccount Code: PICEFGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PIWGAF UBS Nominee Pty Ltd ACF: Perpetual Wholesale GearedAustralian Share Fund Account code PIWGASRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2008
PIWCPF RBC Global Services Australia Nominees Pty LtdACF: PI Protected Aust Share Fund AAccount code PIWCPFGPO Box 5424 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2008
PIWJPI RBC Global Services Australia Nominees Pty LimitedACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PIWSPF UBS Nominee Pty Ltd ACF: Perpetual Wholesale SharePlus Fund Account code PIWSPFRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PMISF1 RBC Global Services Australia Nominees Pty LimitedRBC Global Services Australia Nominees Pty LimitedACF: Perpetual's Industrial Share Fund OneAccount Code: PHSF1GPO Box 5424 Sydney NSW 2001GPO Box 5424 Sydney NSW 2001
PMISF2 RBC Global Services Australia Nominees Pty LimitedACF: Perpetual's Industrial Share Fund TwoAccount Code: PHSF2GPO Box 5424 Sydney NSW 2000 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PMISE I RBC Global Services Australia Nominees Pty LimitedACF: Perpetual's Industrial Share FundAccount Code: PHSFJGPO Box 5424 Sydney NSW 2000 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PMSCA RBC Global Services Australia Nominees Pty LimitedATF: Perpetual's Smaller Companies Analyst FundAccount Code: PISCAGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PMWSCM RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCMGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PMWSCS RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCSGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PMWSRF RBC Global Services Australia Nominess Pty LimitedACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRFGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PPSF RBC Global Services Australia Nominees Pty LimitedATF: Perpetual Property Securities FundAccount Code: PIPSFGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PWSCF RBC Global Services Australia Nominess Pty Limited.ACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCFGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001

Perpetual Investments Management Limited (PIML) as Trustee for:

RBC Global Services Australia Nominees Pty LimitedRBC Global Services Australia Nominees Pty LimitedALL 'SS' CODESACF: PIML (Select Super)ACF: PIML (Select Super)GPO Box 5424 Sydney NSW 2001GPO Box 5424 Sydney NSW 2001
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Perpetual Investments Management Limited (PIML) under Investment Management Agreements with:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
AMCORP National Nominees Ltd ACF: IOOF Account.Account Code: PIAMC RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 National Australia Custodian ServicesA/C ATPFAE 6822 - 16. 5th Floor South271 Collins Street Melbourne VIC 3000
ARF JP Morgan Chase Nominees Ltd ACF: AustralianRetirement Fund, Account Code: PIARFRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 JP Morgan Chase NomineesA/C 13415 Locked Bag 7Royal Exchange Sydney NSW 2000
CBAISF Citicorp Nominees Pty Ltd. ACF: CommonwealthAust Shares Fund 4. Account Code:PICISFRBC Global Services Australia Pty LtdGPO Box 5424 Sydney NSW 2001 Citicorp Nominees Pty Ltd. A/C EASS04GPO Box 764G. Melbourne VIC 3001
NSWTC Cogent Nominees Pty Ltd ACF NSW TreasuryCorporation Account Code: PINSWTRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 Cogent Nominees Pty Limited A/C HGFPTEP.O. Box R209, Royal Exchange. Sydney NSW 1225
PIACT JP Morgan Chase Nominees Ltd ACF: Australian CapitalTerritory Treasury. Account Code: PIACTRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 JP Morgan Chase Nominees A/C 32512Locked Bag 7, Royal Exchange Sydney NSW 2000
PIEFM6 Cogent Nominees Pty Ltd ACF EFM AustralianShare Fund 6 Account Code: PIEFM6RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 Cogent Nominees Pty Limited A/C: WTXME6P.O. Box R209, Royal Exchange, Sydney NSW 1225
PIFIJI National Nominees Limited ACF: Fiji National ProvidentFund Account Code: PIFIJIRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001 National Australia Custodian ServicesA/C FNPEAE/9353-16, 5th Floor South271 Collins Street Methourne VIC 3000
PHEST RBC Global Services Australia Nominees Pty LimitedACF: HEST Australia Limited Account Code: PIHESTGPO Box 5424 Sydney NSW 2001 JP Morgan Chase Nominees A/C 33112Locked Bag 7, Royal Exchange Sydney NSW 2000
PIJUTD BNP Paribas Securities Services ACF: PI United SectorLeaders Property Fund. Account Code: PIJUTDRBC Global Services Australia Pty LimitedGPO Box 5424 Sydney NSW 2001 Cogent Nominees Pty Limited A/C: USLJFPGPO Box 4270, Sydney NSW 2000
PIMIT Guardian TrustAustralia Ltd ACF: Perpetual James FieldingMeridian Investment Trust Account code PIMITRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001 Guardian Trust Australia Ltd GPO Box 469 Sydney NSW 2001
PISTCF RBC Global Services Australia Nominees Pty LimitedACF: SAS Trustee Corporation. Account Code: PISTCFGPO Box 5424 Sydney NSW 2001 JP Morgan Chase Nominees A/C 34893Locked Bag 7, Royal Exchange Sydney NSW 2000
PMCBUS National Nominees Ltd ACF: Construction & Building UnionSuperannuation Fund Account Code: PICBUSRBC Global Services Australia Nominees Pty Limited.GPO Box 5424 Sydney NSW 2001 National Australia Custodian ServicesA/C CBPFAE/5267-15, 5th Floor South271 Collins Street Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd ACF: CommonwealthAust Shares Fund 11 Account Code: PICGSFRBC Global Services Australia Ptv LtdGPO Box 5424 Sydney NSW 2001 Citicorp Nominees Pty Ltd A/C EPSS03GPO Box 764G, Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd ACF: CommonwealthProperty Fund 3 Account Code: PICPSFRBC Global Services Australia Pty LtdGPO Box 5424 Sydney NSW 2001 Citicorp Nominees Pty Ltd A/C EPSS03GPO Box 764G Melbourne VIC 3001
PMFR Westpac Custodian Nominees ACF: Frank Russell InvestmentManagement Account Code: PIMFRRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 Westpac Custodian Nominees State Street Fund BQ8DLevel 9 / 50 Pitt Street Sydney NSW 2000
PMHOST JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Account Code: PIHOSTRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 JP Morgan Chase Nominees A/C 20004Locked Bag 7, Royal Exchange Sydney NSW 2000
PML Perpetual Management LimitedAccount Code: PTPMLRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PMSTA National Nominees Limited ACF: SuperTrust of Australia Account Code: PISTARBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 National Australia Custodian ServicesA/C: 5498-10 STPAAE 5th Floor South271 Collins Street Metbourne VIC 3000
PNOM Perpetual Nominees Pty Limited Account Code: PTPNOMRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTAL Perpetual Australia Co Limited Account Code: PTPALRBC Global Services Australia Nominees Pty LimitedGPO Box 5424, Sydney NSW 2000 RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTAN Perpetual Nominees Limited Account Code: PTPANRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTCO Perpetual Trustee Co. Limited Account Code: PTPCORBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTGEN Perpetual Trustee Services General A/CAccount Code: PTPGENRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTNM P.T.A. Nominees Limited ATF: Perpetual TrusteesNominees Limited Account Code: PTPNMRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PTQLD Perpetual Trustee Queensland LimitedAccount Code: PTOLDRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTVIC Perpetual Trustee Victoria LimitedAccount Code: PTNMRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTWA Perpetual Trustee WA Limited Account Code: PTPWARBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
QITE2 RBC Global Services Australia Nominees Pty LimitedAFT: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
SMF BNP Paribas Securities Services ACF: SMF Funds.Management <smf 0013=""> Account Code: PISMFRBC Global Services Australia Pty LimitedGPO Box 5424 Sydney NSW 2001 Cogent Nominees Pty Limited A/C USLPEE.GPO Box R209, Royal Exchange, Sydney NSW 2000
T 2 Perpetual Trustee Company Limited(Private 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
T4 Perpetual Trustees Queensland Limited(Private Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T6 Perpetual Trustees WA Limited(Private Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T7 Perpetual Trustee Company Canberra Limited(Private Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
TEL. National Nominees Limited ACF: TelstraSuperannuation Pty Limited Account Code: PITELRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 National Australia Custodian ServicesA/C 3093-15 TSPPAE 5th Floor South271 Collins Street Methourne VtC 3000

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PMWSRF JST 15,547.00 33,234.82 $2.14 07/09/2005
PMWSRF JST 500.00 1,065.00 $2.13 08/09/2005
PMWSRF JST 9,735.00 20,735.55 $2.13 08/09/2005
PMWSRF JST 12,500.00 $\bar{\phantom{a}}$ 30,437.50 $2.44 15/09/2005
PMWSRF JST ÷ 20,000.00 48,476.00 $2.42 16/09/2005
PMWSRF JST 456,421.00 $-1,127,359.87$ $2.47 21/09/2005
PMWSRF JST ÷ 40,000.00 $\overline{a}$ 100,252.00 $2.51 12/10/2005
PMWSRF JST ÷ 15,000.00 $\bar{z}$ 37,699.50 $2.51 12/10/2005
PMWSRF JST ÷, 2,500.00 $\overline{\phantom{a}}$ 6,030.50 $2.41 13/10/2005
PMWSRF JST ÷ 1,640.00 $\blacksquare$ 4,001.60 $2.44 14/10/2005
PMWSRF JST 3,000.00 $\overline{\phantom{a}}$ 7,353.00 $2.45 17/10/2005
PMWSRF JST - 200,000.00 $\overline{\phantom{a}}$ 508,000.00 $2.54 18/10/2005
PMWSRF JST 1,281.00 $\tilde{\phantom{a}}$ 3,112.83 $2.43 01/11/2005
PMWSRF JST 10,000.00 $\overline{\phantom{a}}$ 23,950.00 $2.40 02/11/2005
PMHOST JST 20,874.00 44,622.35 $2.14 07/09/2005
PMHOST JST 12,947.00 27,577.11 $2.13 08/09/2005
PMHOST JST 665.00 1,416.45 $2.13 08/09/2005
PMHOST JST 8,193.00 17,401.11 $2.12 09/09/2005
PMHOST JST 10,788.00 22,977.36 $2.13 12/09/2005
PMHOST JST 16,496.00 $\overline{a}$ 40,167.76 $2.44 15/09/2005
PMHOST JST 26,884.00 $\overline{\phantom{a}}$ 65,161.44 $2.42 16/09/2005
PMHOST JST 27,537.00 68,016.39 $2.47 21/09/2005
PMHOST JST ÷ 26,405.00 $\overline{a}$ 66,178.85 $2.51 12/10/2005
PMHOST JST ÷ 9,902.00 $\overline{a}$ 24,886.70 $2.51 12/10/2005
PMHOST JST ÷ 3,103.00 $\overline{a}$ 7,485.06 $2.41 13/10/2005
PMHOST JST ÷ 5,931.00 $\overline{a}$ 14,536.88 $2.45 17/10/2005
PMHOST JST - 2,268.00 $\overline{a}$ 5,511.24 $2.43 31/10/2005
PMHOST JST ÷ 2,500.00 $\overline{\phantom{a}}$ 6,075.00 $2.43 01/11/2005
PMHOST JST ÷ 15,919.00 $\overline{\phantom{a}}$ 38,126.00 $2.40 02/11/2005
PMHOST JST ÷, 10,277.00 $\bar{a}$ 24,414.04 $2.38 03/11/2005
PIACT JST 15,300.00 32,706.81 $2.14 07/09/2005
PIACT JST 487.00 1,037.31 $2.13 08/09/2005
PIACT JST 9,492.00 20,217.96 $2.13 08/09/2005
PIACT JST 6,005.00 12,754.02 $2.12 09/09/2005
PIACT JST 7,908.00 16,843.25 $2.13 12/09/2005
PIACT JST ÷ 12,101.00 $\overline{\phantom{a}}$ 29,465.94 $2.44 15/09/2005
PIACT JST 19,698.00 - 47,744.01 $2.42 16/09/2005
PIACT JST 20,187.00 49,861.89 $2.47 21/09/2005
PIACT JST - 7,261.00 $\overline{\phantom{a}}$ 18,249.07 $2.51 12/10/2005
PIACT JST ÷ 19,364.00 $\overline{\phantom{a}}$ 48,531.99 $2.51 12/10/2005
PIACT JST ÷ 2,274.00 $\tilde{\phantom{a}}$ 5,485.34 $2.41 13/10/2005
PIACT JST - 4,347.00 $\overline{\phantom{a}}$ 10,654.50 $2.45 17/10/2005
PIACT JST - 1,689.00 $\blacksquare$ 4,104.27 $2.43 31/10/2005
PIACT JST 1,800.00 $\overline{\phantom{a}}$ 4,374.00 $2.43 01/11/2005
PIACT JST ÷ 11,700.00 $\blacksquare$ 28,021.50 $2.40 02/11/2005
PIACT JST ÷, 7,556.00 $\overline{\phantom{a}}$ 17,950.03 $2.38 03/11/2005
PIHEST JST 41,359.00 88,413.13 $2.14 07/09/2005
PIHEST JST 1,318.00 2,807.34 $2.13 08/09/2005
PIHEST JST 25,654.00 54,643.02 $2.13 08/09/2005
PIHEST JST 16,231.00 34,473.02 $2.12 09/09/2005
PIHEST JST 21,375.00 45,526.61 $2.13 12/09/2005
PIHEST JST ÷ $32,711.00 -$ 79,651.29 $2.44 15/09/2005
PIHEST JST ÷ 53,240.00 129,043.11 $2.42 16/09/2005
$\overline{\phantom{a}}$
PIHEST JST 163,411.00 $\overline{a}$ 405,259.28 $2.48 19/09/2005
PIHEST JST 55,459.00 136,983.73 $2.47 21/09/2005
PIHEST JST 17,380.00 $\overline{\phantom{a}}$ 43,681.15 $2.51 12/10/2005
PIHEST JST $\overline{a}$ 46,345.00 $\overline{\phantom{a}}$ 116,154.47 $2.51 12/10/2005
PIHEST JST 5,424.00 $\blacksquare$ 13,083.77 $2.41 13/10/2005
PIHEST JST ÷ 10,386.00 $\overline{\phantom{a}}$ 25,456.09 $2.45 17/10/2005
PIHEST JST ÷ 4,054.00 $\overline{\phantom{a}}$ 9,851.22 $2.43 31/10/2005
PIHEST JST ÷, 4,400.00 $\blacksquare$ 10,692.00 $2.43 01/11/2005
PIHEST JST ÷ 27,846.00 $\tilde{\phantom{a}}$ 66,691.17 $2.40 02/11/2005
PIHEST JST 17,993.00 $\overline{\phantom{a}}$ 42,744.17 $2.38 03/11/2005
PCEF JST 103,121.00 220,441.76 $2.14 07/09/2005
PCEF JST 3,374.00 7,186.62 $2.13 08/09/2005
PCEF JST 65,692.00 139,923.96 $2.13 08/09/2005
PCEF JST 43,848.00 93,128.77 $2.12 09/09/2005
PCEF JST 51,173.00 108,993.37 $2.13 12/09/2005
PCEF JST 85,771.00 $\overline{\phantom{a}}$ 208,852.39 $2.44 15/09/2005
PCEF JST 132,544.00 $\blacksquare$ 321,260.15 $2.42 16/09/2005
PCEF JST 67,857.00 169,316.79 $2.50 20/09/2005
$\overline{\phantom{a}}$ $2.47
PCEF JST 199,300.00 492,271.00 21/09/2005
PCEF JST 124,025.00 $\overline{a}$ 310,843.86 $2.51 12/10/2005
PCEF JST ÷ 46,510.00 $\overline{a}$ 116,893.58 $2.51 12/10/2005
PCEF JST ÷ 15,252.00 $\overline{\phantom{a}}$ 36,790.87 $2.41 13/10/2005
PCEF JST ÷ 79,070.00 $\overline{\phantom{a}}$ 192,930.80 $2.44 14/10/2005
PCEF JST ÷ 43,317.00 $\blacksquare$ 106,169.97 $2.45 17/10/2005
PCEF JST $\overline{\phantom{a}}$ 1,900.00 $\overline{\phantom{a}}$ 4,617.00 $2.43 01/11/2005
PCEF JST ÷ 47,533.00 $\overline{\phantom{a}}$ 113,841.53 $2.40 02/11/2005
PCEF JST ÷ 50,105.00 $\blacksquare$ 119,029.44 $2.38 03/11/2005
PMCBUS JST 50,985.00 108,990.63 $2.14 07/09/2005
PMCBUS JST 1,624.00 3,459.12 $2.13 08/09/2005
PMCBUS JST 31,623.00 67,356.99 $2.13 08/09/2005
PMCBUS JST 20,003.00 42,484.37 $2.12 09/09/2005
PMCBUS JST 26,311.00 56,039.80 $2.13 12/09/2005
PMCBUS JST 40,285.00 $\overline{\phantom{a}}$ 98,093.98 $2.44 15/09/2005
PMCBUS JST ÷ 65,624.00 - 159,059.45 $2.42 16/09/2005
PMCBUS JST 67,240.00 166,082.80 $2.47 21/09/2005
PMCBUS JST $\overline{a}$ 24,175.00 - 60,759.03 $2.51 12/10/2005
PMCBUS JST - 64,468.00 $\overline{\phantom{a}}$ 161,576.15 $2.51 12/10/2005
PMCBUS JST 7,575.00 $\overline{\phantom{a}}$ 18,272.42 $2.41 13/10/2005
PMCBUS JST 14,528.00
÷ $\sim$ 35,608.13 $2.45 17/10/2005
PMCBUS JST ÷ 5,586.00 $\overline{\phantom{a}}$ 13,573.98 $2.43 31/10/2005
PMCBUS JST ÷ 6,139.00 $\overline{\phantom{a}}$ 14,917.77 $2.43 01/11/2005
PMCBUS JST 38,840.00 $\overline{\phantom{a}}$ 93,021.80 $2.40 02/11/2005
PMCBUS JST ÷ 25,105.00 $\blacksquare$ 59,639.44 $2.38 03/11/2005
PCCEF JST 6,896.00 14,741.58 $2.14 07/09/2005
PCCEF JST 220.00 468.60 $2.13 08/09/2005
PCCEF JST 4,277.00 9,110.01 $2.13 08/09/2005
PCCEF JST 2,706.00 5,747.27 $2.12 09/09/2005
PCCEF JST 3,563.00 7,588.83 $2.13 12/09/2005
PCCEF JST ÷ 5,452.00 $\overline{\phantom{a}}$ 13,275.62 $2.44 15/09/2005
PCCEF JST ÷ 8,877.00 $\overline{a}$ 21,516.07 $2.42 16/09/2005
PCCEF JST 9,097.00 22,469.59 $2.47 21/09/2005
PCCEF JST 8,723.00 $\overline{\phantom{a}}$ 21,862.45 $2.51 12/10/2005
PCCEF JST ÷ 3,271.00 $\overline{\phantom{a}}$ 8,221.00 $2.51 12/10/2005
PCCEF JST ÷ 1,025.00 $\overline{\phantom{a}}$ 2,472.51 $2.41 13/10/2005
PCCEF JST ÷ 1,285.00 $\overline{a}$ 3,135.40 $2.44 14/10/2005
PCCEF JST ÷ 2,406.00 $\overline{a}$ 5,897.11 $2.45 17/10/2005
PCCEF JST $\overline{\phantom{0}}$ 751.00 $\overline{a}$ 1,824.93 $2.43 31/10/2005
PCCEF JST ÷ 800.00 $\overline{a}$ 1,944.00 $2.43 01/11/2005
PCCEF JST 5,237.00 $\overline{\phantom{a}}$ 12,542.62 $2.40 02/11/2005
PMSTA JST 48,254.00 103,152.58 $2.14 07/09/2005
PMSTA JST 1,538.00 3,275.94 $2.13 08/09/2005
PMSTA JST 29,943.00 63,778.59 $2.13 08/09/2005
PMSTA JST 18,937.00 40,220.29 $2.12 09/09/2005
PMSTA JST 24,903.00 53,040.90 $2.13 12/09/2005
PMSTA JST 38,121.00 $\overline{a}$ 92,824.64 $2.44 15/09/2005
PMSTA JST ÷, 62,114.00 $\overline{a}$ 150,551.91 $2.42 16/09/2005
PMSTA JST 63,649.00 157,213.03 $2.47 21/09/2005
JST 148,488.25 2.51
PMSTA 59,246.00 $\overline{a}$ $2.51 12/10/2005
PMSTA JST ÷ 22,217.00 $\overline{\phantom{a}}$ 55,837.99 $ 12/10/2005
PMSTA JST ÷, 11,633.00 $\overline{a}$ 28,061.12 $2.41 13/10/2005
PMSTA JST ÷ 13,751.00 $\overline{a}$ 33,703.70 $2.45 17/10/2005
PMSTA JST ÷ 5,248.00 $\overline{a}$ 12,752.64 $2.43 31/10/2005
PMSTA JST 5,800.00 $\frac{1}{2}$ 14,094.00 $2.43 01/11/2005
PMSTA JST ÷ 36,731.00 $\overline{a}$ 87,970.75 $2.40 02/11/2005
PMSTA JST 21,987.00 52,232.32 $2.38 03/11/2005
SSCEF JST 8,610.00 18,405.60 $2.14 07/09/2005
SSCEF JST 274.00 583.62 $2.13 08/09/2005
SSCEF JST 5,341.00 11,376.33 $2.13 08/09/2005
SSCEF JST 3,381.00 7,180.91 $2.12 09/09/2005
SSCEF JST 4,449.00 9,475.93 $2.13 12/09/2005
SSCEF JST 2,078.00 $\overline{\phantom{a}}$ 4,737.84 $2.28 14/09/2005
SSCEF JST 6,563.00 $\overline{\phantom{a}}$ 15,980.91 $2.44 15/09/2005
SSCEF JST 11,019.00 26,707.85 $2.42 16/09/2005
SSCEF JST 13,491.00 - 33,592.59 $2.49 20/09/2005
SSCEF JST 13,952.00 34,461.44 $2.47 21/09/2005
SSCEF JST ÷ 11,424.00 $\overline{\phantom{a}}$ 28,631.97 $2.51 12/10/2005
SSCEF JST ÷ 4,284.00 $\overline{\phantom{a}}$ 10,766.98 $2.51 12/10/2005
SSCEF JST $1,214.00 -$ 2,928.41 $2.41 13/10/2005
SSCEF JST - 2,334.00 $\overline{\phantom{a}}$ 5,720.63 $2.45 17/10/2005
SSCEF JST ÷ 2,285.00 $\overline{\phantom{a}}$ 5,552.55 $2.43 31/10/2005
SSCEF JST ÷ 1,000.00 $\overline{\phantom{a}}$ 2,430.00 $2.43 01/11/2005
SSCEF JST ÷ 6,194.00 $\overline{\phantom{a}}$ 14,834.63 $2.40 02/11/2005
PIWQLS JST 9,171.00 23,110.92 $2.52 29/09/2005
PISTCF JST 594,000.00 1,495,573.20 $2.52 29/09/2005
QITE 2 JST 193,000.00 485,935.40 $2.52 29/09/2005
SSCCM JST 15,726.00 $\sim$ 39,315.00 $2.50 20/09/2005
SSREN JST 3,644.00 $\sim$ 9,128.22 $2.51 04/10/2005
PCREN JST 4,204.00 - 10,531.02 $2.51 04/10/2005