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Perpetual Limited Major Shareholding Notification 2005

Oct 26, 2005

10538_rns_2005-10-26_045fe867-6009-4a15-b34a-82d122c1b46f.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme ADELAIDE BRIGHTON LIMITED ACN/ARSN 007 596 018 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 $-25$ / $10$ / $2005$ The previous notice was given to the company on $-29$ / $-08$ / $-2005$ _ The previous notice was dated $-26$ / 08 / 2005

2. Previous and present voting power

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

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 51,817,858 46,058,827 8.50%

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 ASST. 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 Limited
ACF: PIML (Select Investments)
RBC Globabi Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
ACF: PIML (Select Investments)
GPO Box 5424 Sydney NSW 2001
GSF RBC Global Services Australia Nominees Pty Limited
ACF: Perpetual Australia Share Fund
Account Code: PIGSF
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
ICAS RBC Global Services Australia Nominess Pty Limited
ACF: Perpetual Investor Choice Australian Asset Group
Account Code: PfICAS
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
ICIS RBC Global Australia Nominees Pty Limited
ACF: Perpetual Investor Choice Industrial Asset Group
Account Code: PISIND
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
ICSC RBC Global Services Australia Nominees Pty Limited
ACF: Perpetual Investor Choice Smaller Asset Group
Account Code: PISSCF
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PCEF RBC Global Services Australia Nominees Pty Limited
Account Code: PICEF
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PIWGAF UBS Nominee Pty Ltd ACF: Perpetual Wholesale Geared
Australian Share Fund Account code PIWGAS
RBC Global Services Australia Nominees Pty Ltd
GPO Box 5424 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2008
PIWCPF RBC Global Services Australia Nominees Pty Ltd
ACF: PI Protected Aust Share Fund A
Account code PIWCPF
GPO Box 5424 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2008
PIWJPI RBC Global Services Australia Nominees Pty Limited
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PIWSPF UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share
Plus Fund Account code PIWSPF
RBC Global Services Australia Nominees Pty Ltd
GPO Box 5424 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PMISF1 RBC Global Services Australia Nominees Pty Limited
ACF: Perpetual's Industrial Share Fund One
Account Code: PHSF1
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PMISF2 RBC Global Services Australia Nominees Pty Limited
ACF: Perpetual's Industrial Share Fund Two
Account Code: PHSF2
GPO Box 5424 Sydney NSW 2000
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PMISE.I RBC Global Services Australia Nominees Pty Limited
ACF: Perpetual's Industrial Share Fund
Account Code: PHSFJ
GPO Box 5424 Sydney NSW 2000
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PMSCA RBC Global Services Australia Nominees Pty Limited
ATF: Perpetual's Smaller Companies Analyst Fund
Account Code: PISCA
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PMWSCM RBC Global Australia Nominees Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PIWSCM
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PMWSCS RBC Global Australia Nominees Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PIWSCS
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PMWSRF RBC Global Services Australia Nominess Pty Limited
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRF
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PPSF RBC Global Services Australia Nominees Pty Limited
ATF: Perpetual Property Securities Fund
Account Code: PIPSF
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PWSCF RBC Global Services Australia Nominess Pty Limited.
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PIWSCF
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001

Perpetual Investments Management Limited (PIML) as Trustee for:

ALL 'SS' CODES RBC Global Services Australia Nominees Pty Limited
ACF: PIML (Select Super)
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
ACF: PIML (Select Super)
GPO 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 Services
Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services
A/C ATPFAE 6822 - 16. 5th Floor South
271 Collins Street Melbourne VIC 3000
ARF JP Morgan Chase Nominees Ltd ACF: Australian
Retirement Fund, Account Code: PIARF
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 13415 Locked Bag 7
Royal Exchange Sydney NSW 2000
CBAISF Citicorp Nominees Pty Ltd. ACF: Commonwealth
Aust Shares Fund 4. Account Code:PICISF
RBC Global Services Australia Pty Ltd
GPO Box 5424 Sydney NSW 2001
Citicorp Nominees Pty Ltd. A/C EASS04
GPO Box 764G, Melbourne VIC 3001
NSWTC Cogent Nominees Pty Ltd ACF NSW Treasury
Corporation Account Code: PINSWT
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited A/C HGFPTE
P.O. Box R209, Royal Exchange. Sydney NSW 1225.
PIACT JP Morgan Chase Nominees Ltd ACF: Australian Capital
Territory Treasury. Account Code: PIACT
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIEFM6 Cogent Nominees Pty Ltd ACF EFM Australian
Share Fund 6 Account Code: PIEFM6
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited A/C: WTXME6
P.O. Box R209, Royal Exchange, Sydney NSW 1225
PIFIJI National Nominees Limited ACF: Fiji National Provident
Fund Account Code: PIFIJI
RBC Global Services Australia Nominees Pty Ltd
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services
A/C FNPEAE/9353-16, 5th Floor South
271 Collins Street Melbourne VIC 3000
PHEST RBC Global Services Australia Nominees Pty Limited
ACF: HEST Australia Limited Account Code: PIHEST
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees A/C 33112
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIJUTD BNP Paribas Securities Services ACF: PI United Sector
Leaders Property Fund, Account Code: PIJUTD
RBC Global Services Australia Pty Limited
GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited A/C: USLJFP
GPO Box 4270, Sydney NSW 2000
PIMIT Guardian TrustAustralia Ltd ACF: Perpetual James Fielding
Meridian Investment Trust Account code PIMIT
RBC Global Services Australia Nominees Pty Ltd
GPO Box 5424 Sydney NSW 2001
Guardian Trust Australia Ltd
GPO Box 469 Sydney NSW 2001
PISTCF RBC Global Services Australia Nominees Pty Limited
ACF: SAS Trustee Corporation. Account Code: PISTCF
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees A/C 34893
Locked Bag 7, Royal Exchange Sydney NSW 2000
PMCBUS National Nominees Ltd ACF: Construction & Building Union
Superannuation Fund Account Code: PICBUS
RBC Global Services Australia Nominees Pty Limited.
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services
A/C CBPFAE/5267-15, 5th Floor South
271 Collins Street Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd ACF: Commonwealth
Aust Shares Fund 11 Account Code: PICGSF
RBC Global Services Australia Pty Ltd
GPO Box 5424 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EPSS03
GPO Box 764G, Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd ACF: Commonwealth
Property Fund 3 Account Code: PICPSF
RBC Global Services Australia Pty Ltd
GPO Box 5424 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PMFR Westpac Custodian Nominees ACF: Frank Russell Investment
Management Account Code: PIMFR
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
Westpac Custodian Nominees State Street Fund BQ8D
Level 9 / 50 Pitt Street Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd Account Code: PIHOST
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees A/C 20004
Locked Bag 7, Royal Exchange Sydney NSW 2000
PML Perpetual Management Limited
Account Code: PTPML
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2001
PMSTA National Nominees Limited ACF: Super
Trust of Australia Account Code: PISTA
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services
A/C: 5498-10 STPAAE 5th Floor South
271 Collins Street Melbourne VIC 3000
PNOM Perpetual Nominees Pty Limited Account Code: PTPNOM
RBC Global Services Australia Nominees Pty Limited
GPO 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: PTPAL
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2000
RBC Global Services Australia Nominees Pty Limited
GPO Box 5430, Sydney NSW 2000
PTAN Perpetual Nominees Limited Account Code: PTPAN
RBC Global Services Australia Nominees Pty Limited
GPO 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: PTPCO
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2001
PTGEN Perpetual Trustee Services General A/C
Account Code: PTPGEN
RBC Global Services Australia Nominees Pty Limited
GPO 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 Trustees
Nominees Limited Account Code: PTPNM
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
PTQLD Perpetual Trustee Queensland Limited
Account Code: PTOLD
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2001
PTVIC Perpetual Trustee Victoria Limited
Account Code: PTNM
RBC Global Services Australia Nominees Pty Limited
GPO 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: PTPWA
RBC Global Services Australia Nominees Pty Limited
GPO 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 Limited
AFT: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
SMF BNP Paribas Securities Services ACF: SMF Funds
Management Account Code: PISMF
RBC Global Services Australia Pty Limited
GPO 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 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
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T6 Perpetual Trustees WA Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T7 Perpetual Trustee Company Canberra Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
TEL. National Nominees Limited ACF: Telstra
Superannuation Pty Limited Account Code: PITEL
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services
A/C 3093-15 TSPPAE 5th Floor South
271 Collins Street Melbourne VIC 3000

PRESENT RELEVENT INTERESTS

FIE RATININA GENERAL MERLEX $\blacksquare$ $\square$ $\times$ $\blacksquare$
ABC (ADELAIDE BRIGHTON) Portfolios
Profelio Fûrii Holdings
v ije PM. 5,145,863
CBAISF محمولا РM 3,524,904
PMISF1 همينا PM 14,993,607
PMISF2 محمله 18,370,198
PIEFM6 4.024.255

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
CBAISF ABC $30,811 -$ 63,163 \$ 2.05 30/08/2005
CBAISF ABC 996,626 2,033,118 \$ 2.04 31/08/2005
CBAISF ABC $10,741 -$ 23,630 \$ 2.20 07/09/2005
CBAISF ABC $53,706 -$ 117,724 \$ 2.19 07/09/2005
CBAISF ABC 54,765 125,018 \$ 2.28 30/09/2005
CBAISF ABC $15,438 -$ 32,420 \$ 2.10 25/10/2005
ICIS ABC $60,007 -$ 123,014 \$ 2.05 30/08/2005
ICIS ABC 1,545,061 3,151,924 \$ 2.04 31/08/2005
ICIS ABC $15,589 -$ 34,296 \$ 2.20 07/09/2005
ICIS ABC 77,943 - 170,851 \$ 2.19 07/09/2005
ICIS ABC $1,075 -$ 2,376 \$ 2.21 12/09/2005
ICIS ABC $5,288 -$ 11,634 \$ 2.20 12/09/2005
ICIS ABC $83,437 -$ 175,218 \$ 2.10 25/10/2005
PMISF 2 ABC $362,495$ - 743,115 \$ 2.05 30/08/2005
PMISF2 ABC 10,438,920 21,608,564 \$ 2.07 31/08/2005
PMISF 2 ABC 1 2 \$ 2.15 02/09/2005
PMISF 2 ABC $631,407 -$ 1,384,044 \$ 2.19 07/09/2005
PMISF2 ABC 126,280 - 277,816 \$ 2.20 07/09/2005
PMISF2 ABC 41,666 - 91,665 \$ 2.20 12/09/2005
PMISF2 ABC $8,467 -$ 18,712 \$ 2.21 12/09/2005
PMISF 2 ABC $146,197 -$ 321,633 \$ 2.20 12/09/2005
PMISF 2 ABC 29,708 - 65,655 \$ 2.21 12/09/2005
PMISF 2 ABC 75,000 - 163,500 \$ 2.18 14/09/2005
PMISF2 ABC $\blacksquare$ 421,275 - 884,678 \$ 2.10 25/10/2005
CBAISF ABC 99,777 203,544 \$ 2.04 31/08/2005
CBAISF ABC $9,301 -$ 19,544 \$ 2.10 02/09/2005
CBAISF ABC $10,528 -$ 22,254 \$ 2.11 05/09/2005
CBAISF ABC $10,248 -$ 22,085 \$ 2.16 05/09/2005
CBAISF ABC $17,547 -$ 37,200 \$ 2.12 05/09/2005
CBAISF ABC $5,718 -$ 12,580 \$ 2.20 07/09/2005
CBAISF ABC $28,590 -$ 62,669 \$ 2.19 07/09/2005
CBAISF
CBAISF
ABC
ABC
7,957
$3,203 -$
16,352
6,534
\$
\$
2.06
2.04
11/10/2005
21/10/2005
CBAISF ABC $\blacksquare$ 22,419 - 45,607 \$ 2.03 21/10/2005
CBAISF ABC $6,405 -$ 13,068 \$ 2.04 21/10/2005
CBAISF ABC m 38,889 - 81,667 \$ 2.10 25/10/2005
ICIS ABC 280,066 571,335 \$ 2.04 31/08/2005
ICIS ABC - 68,999 - 144,988 \$ 2.10 02/09/2005
ICIS ABC $17,315 -$ 36,600 \$ 2.11 05/09/2005
ICIS ABC 28,858 - 61,179 \$ 2.12 05/09/2005
ICIS ABC $16,853 -$ 36,320 \$ 2.16 05/09/2005
ICIS ABC m $9,549 -$ 21,008 \$ 2.20 07/09/2005
ICIS ABC 47,744 - 104,655 \$ 2.19 07/09/2005
ICIS ABC 28,633 - 65,856 \$ 2.30 30/09/2005
ICIS ABC $12,091 -$ 24,666 \$ 2.04 21/10/2005
ICIS ABC 84,634 - 172,171 \$ 2.03 21/10/2005
ICIS ABC $24,181 -$ 49,336 \$ 2.04 21/10/2005
ICIS ABC 68,167 - 143,151 \$ 2.10 25/10/2005
PMISF1 ABC 1,159,880 2,400,952 \$ 2.07 31/08/2005
PMISF1 ABC 236,997 - 498,002 \$ 2.10 02/09/2005
PMISF1 ABC 109,456 - 231,368 \$ 2.11 05/09/2005
PMISF1 ABC 106,536 - 229,596 \$ 2.16 05/09/2005

This is annexure 3 Page 1 of 2 referred to in Form 604
Title: Notice of change in interest of substantial holder

PMISF1 ABC 182,426 - 386,743 \$
2.12
05/09/2005
PMISF1 ABC 303,799 - 665,927 \$
2.19
07/09/2005
PMISF1 ABC 60,760 - 133,672 \$
2.20
07/09/2005
PMISF1 ABC Ĭ. 20,834 - 45,835 \$
2.20
12/09/2005
PMISF1 ABC m, $4,233 -$ 9,355 \$
2.21
12/09/2005
PMISF1 ABC $34,091 -$ 75,000 \$
2.20
12/09/2005
PMISF1 ABC $6,927 -$ 15,309 \$
2.21
12/09/2005
PMISF1 ABC - 290,717 - 668,649 \$
2.30
30/09/2005
PMISF1 ABC - $523,176 -$ 1,064,297 \$
2.03
21/10/2005
PMISF1 ABC 149,479 - 304,982 \$
2.04
21/10/2005
PMISF1 ABC ä, 74,739 - 152,468 \$
2.04
21/10/2005
PMISF1 ABC m, 437,762 - 919,300 \$
2.10
25/10/2005
CBAISF ABC 99,777 - 203,544 \$
2.04
31/08/2005
CBAISF ABC ÷, 996,626 - 2,033,118 \$
2.04
31/08/2005
ICIS ABC ÷, 280,066 - 571,335 \$
2.04
31/08/2005
ICIS ABC $1,545,061 -$ 3,151,924 \$
2.04
31/08/2005
PMISFJ ABC $-10,438,920 - 21,608,564$ \$
2.07
31/08/2005
PMISFJ ABC $1,159,881$ - 2,400,954 \$
2.07
31/08/2005
PIEFM6 ABC $\overline{a}$ 1,225,608 - 2,500,240 \$
2.04
31/08/2005
PIEFM6 ABC $102,455 -$ 209,009 \$
2.04
31/08/2005
PIEFM6 ABC 102,455 209,009 \$
2.04
31/08/2005
PIEFM6 ABC 44,281 - 93,048 \$
2.10
02/09/2005
PIEFM6 ABC $12,701 -$ 26,847 \$
2.11
05/09/2005
PIEFM6 ABC $12,363 -$ 26,644 \$
2.16
05/09/2005
PIEFM6 ABC $21,169 -$ 44,878 \$
2.12
05/09/2005
PIEFM6 ABC $\overline{a}$ 36,533 - 80,080 \$
2.19
07/09/2005
PIEFM6 ABC m, $7,307 -$ 16,075 \$
2.20
07/09/2005
PIEFM6 ABC ÷, 27,070 - 62,261 \$
2.30
30/09/2005
PIEFM6 ABC 69,771 - 141,935 \$
2.03
21/10/2005
PIEFM6 ABC 19,935 - 40,673 \$
2.04
21/10/2005
PIEFM6 ABC $9,967 -$ 20,333 \$
2.04
21/10/2005
PIEFM6 ABC $52,159 -$ 109,534 \$
2.10
25/10/2005
PIEFM6 ABC 46,687 - 95,708 \$
2.05
30/08/2005
PIEFM6 ABC 1,225,608 2,500,240 \$
2.04
31/08/2005
PIEFM6 ABC 70,278 - 154,049 \$
2.19
07/09/2005
PIEFM6 ABC $14,056 -$ 30,923 \$
2.20
07/09/2005
PIEFM6 ABC m, $1,924 -$ 4,233 \$
2.20
12/09/2005
PIEFM6 ABC $391 -$ 864 \$
2.21
12/09/2005
PIEFM6 ABC $\overline{a}$ 76,827 - 161,337 \$
2.10
25/10/2005