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Perpetual Limited Major Shareholding Notification 2005

Oct 20, 2005

10538_rns_2005-10-20_b67dddf7-492d-4e21-b670-dea87e9d366e.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 HENDERSON GROUP PLC ACN/ARSN 106 988 836 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 $-19$ / $10$ / 2005 The previous notice was given to the company on $-05$ /-10 /-2005 The previous notice was dated $-03$ / 10 / 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 157, 103, 458 13.62% 169,978,641 14.74%

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 relevantinterest changed Nature ofchange (6) Considerationgiven in relationto change $(7)$ Class andnumber ofsecurities affected Person's votesaffected
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 ofrelevantinterest Registered holder ofsecurities Person entitledto be registeredas holder (8) Nature of relevantinterest $(6)$ Class andnumber ofsecurities 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 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 LimitedACF: Perpetual Australia Share FundAccount Code: PIGSFGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO 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 LimitedACF: Perpetual's Industrial Share Fund OneAccount Code: PHSF1GPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO 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:

ALL 'SS' CODES RBC Global Services Australia Nominees Pty LimitedACF: PIML (Select Super)GPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedACF: 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 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 VIC 3000

PRESENT RELEVENT INTERESTS

& Summary (Perpetual Trustees)副員 eloix
HGI (Henderson Group Plc) Portfolios
Punfolio Fúnd Holdrigs
V MITH PM 1,375,098
ARF محمد PM 6,098,798
GSF حمي PM 18,211,384
ICAS المحمولا PM 2,730,275
ICIS حميد 11,526,740
✅ N SWTC PM 2,351,396
PCEF حمي PM 7,434,473
SMF همما PM 1,186,690
TEL محمد PM 5,406,324
T2 مح PCD 2,907
$W$ T7 PCD 3,980
⊮ PMCBUS PM 3,783,103
rMH0ST محمط PM 1,549,152
r PMSTA PM 3,576,657
$\mathscr{V}$ PMCGSF PM 2,111,834
CBAISF هھا PM 7,959,368
PMISF1 محمد PM 73,007,532
$M$ PMISF2 PM 2,239,072
PIWGAF هن PM 3,061,509
PIWSPF همها PM 444,289
PIACT حمي 1,135,554
n PiFiji ∤ PM 432,190
SSCEF حمقا SS 608,151
SSCCM همه SS 87,012
SSREN لا محمو SS 197,486
$\mathscr{V}$ pihest PM 2,712,629
$\mathbb{M}$ PCCEF PC. 507,719
PCCCM صحيحا PC 64,713
✔ PCREN PC 144,588
PIEFM6 PM 9.062.328
PIWCPF همها PM 751,404
$\mathscr{M}$ PISTCF 189,992
M PIWQLS PM 24,294

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
AMCORP HGI 5,049 7,801 $1.55 05/10/2005
AMCORP HGI 15,147 23,311 $1.54 05/10/2005
AMCORP HGI 11,657 17,080 $1.47 12/10/2005
AMCORP HGI 15,858 23,565 $1.49 13/10/2005
AMCORP HGI 17,201 25,802 $1.50 14/10/2005
AMCORP HGI 6,014 8,836 $1.47 17/10/2005
AMCORP HGI 2,095 3,069 $1.47 18/10/2005
AMCORP HGI 18,699 27,114 $1.45 19/10/2005
AMCORP HGI 3,046 4,432 $1.46 19/10/2005
ARF HGI 66,089 101,711 $1.54 05/10/2005
ARF HGI 22,030 34,036 $1.55 05/10/2005
ARF HGI 57,242 85,577 $1.50 06/10/2005
ARF HGI 43,272 64,363 $1.49 07/10/2005
ARF HGI 38,557 56,494 $1.47 12/10/2005
ARF HGI 70,339 104,524 $1.49 13/10/2005
ARF HGI 79,264 118,896 $1.50 14/10/2005
ARF HGI 23,382 34,353 $1.47 17/10/2005
ARF HGI 9,188 13,460 $1.47 18/10/2005
ARF HGI 82,818 120,086 $1.45 19/10/2005
ARF HGI 13,510 19,657 $1.46 19/10/2005
GSF HGI 201,978 310,844 $1.54 05/10/2005
GSF HGI 67,324 104,016 $1.55 05/10/2005
GSF HGI 170,955 255,578 $1.50 06/10/2005
GSF HGI 94,437 140,466 $1.49 07/10/2005
GSF HGI 100,850 147,765 $1.47 12/10/2005
GSF HGI 207,277 308,014 $1.49 13/10/2005
GSF HGI 247,042 374,269 $1.52 13/10/2005
GSF HGI 134,796 202,194 $1.50 14/10/2005
GSF HGI 154,969 227,680 $1.47 17/10/2005
GSF HGI 23,138 33,897 $1.47 18/10/2005
GSF HGI 252,620 366,299 $1.45 19/10/2005
GSF HGI 40,336 58,689 $1.46 19/10/2005
ICAS HGI 29,941 46,079 $1.54 05/10/2005
ICAS HGI 9,980 15,419 $1.55 05/10/2005
ICAS HGI 27,163 40,609 $1.50 06/10/2005
ICAS HGI 20,941 31,148 $1.49 07/10/2005
ICAS HGI 12,588 18,444 $1.47 12/10/2005
ICAS HGI 31,447 46,730 $1.49 13/10/2005
ICAS HGI 35,048 52,572 $1.50 14/10/2005
ICAS HGI 11,657 $
17,126 1.47 17/10/2005
ICAS HGI 6,138 8,992 $1.47 18/10/2005
ICAS HGI 37,827 54,849 $1.45 19/10/2005
ICAS HGI 6,048 8,800 $1.46 19/10/2005
NSWTC HGI 26,473 40,742 $1.54 05/10/2005
NSWTC HGI 8,824 13,633 $1.55 05/10/2005
NSWTC HGI 22,982 34,358 $1.50 06/10/2005
NSWTC HGI 17,263 25,677 $1.49 07/10/2005
NSWTC HGI 15,403 22,568 $1.47 12/10/2005
NSWTC HGI 28,321 42,085 $1.49 13/10/2005
NSWTC HGI 32,115 48,173 $1.50 14/10/2005
NSWTC HGI 9,514 13,978 $1.47 17/10/2005
NSWTC HGI 62,000$\overline{\phantom{a}}$ 90,830 $1.47 18/10/2005

This is annexure 3 Page 1 of 6 referred to in Form 604Title: Notice of change in interest of substantial holder

PCCEF HGI 6,143 9,454 $1.54 05/10/2005
PCCEF HGI 2,047 3,163 $1.55 05/10/2005
PCCEF HGI 5,114 7,645 $1.50 06/10/2005
PCCEF HGI 2,575 3,830 $1.49 07/10/2005
PCCEF HGI 2,968 4,349 $1.47 12/10/2005
PCCEF HGI 4,797 7,128 $1.49 13/10/2005
PCCEF HGI 1,408 2,112 $1.50 14/10/2005
PCCEF HGI 3,287 4,829 $1.47 17/10/2005
HGI 5,324 7,720 $1.45
PCCEF 19/10/2005
PCEF HGI 95,578 147,095 $1.54 05/10/2005
PCEF HGI 31,859 49,222 $1.55 05/10/2005
PCEF HGI 77,200 115,414 $1.50 06/10/2005
PCEF HGI 39,072 58,116 $1.49 07/10/2005
PCEF HGI 31,683 46,422 $1.47 12/10/2005
PCEF HGI 247,042 374,269 $1.52 13/10/2005
PCEF HGI 109,224 162,307 $1.49 13/10/2005
PCEF HGI 93,404 140,106 $1.50 14/10/2005
PCEF HGI 30,142 44,285 $1.47 17/10/2005
PCEF HGI 95,133 137,943 $1.45 19/10/2005
PIACT HGI 13,618 20,958 $1.54 05/10/2005
PIACT HGI 4,540 7,014 $1.55 05/10/2005
PIACT HGI 11,349 16,967 $1.50 06/10/2005
PIACT HGI 5,538 8,237 $1.49 07/10/2005
PIACT HGI 6,746 9,884 $1.47 12/10/2005
PIACT HGI 10,647 15,821 $1.49 13/10/2005
PIACT HGI 12,939 19,409 $1.50 14/10/2005
PIACT HGI 6,431 9,448 $1.47 17/10/2005
PIACT HGI 11,813 17,129 $1.45 19/10/2005
PIEFM6 HGI 9,494 14,716 $1.55 04/10/2005
PIEFM6 HGI 19,658 30,372 $1.55 05/10/2005
PIEFM6 HGI 58,972 90,758 $1.54 05/10/2005
PIEFM6 HGI 59,344 88,719 $1.50 06/10/2005
PIEFM6 HGI 29,214 43,453 $1.49 07/10/2005
PIEFM6 HGI 9,058 13,532 $1.49 10/10/2005
PIEFM6 $
HGI 33,872 49,629 1.47 12/10/2005
PIEFM6 HGI 59,366 88,218 $1.49 13/10/2005
PIEFM6 HGI 62,465 93,698 $1.50 14/10/2005
PIEFM6 HGI 20,783 30,534 $1.47 17/10/2005
PIEFM6 HGI 38,917 56,430 $1.45 19/10/2005
PIFIJI HGI 4,487 6,905 $1.54 05/10/2005
PIFIJI HGI 1,496 2,311 $1.55 05/10/2005
PIFIJI HGI 6,456 9,652 $1.50 06/10/2005
PIFIJI HGI 2,010 2,990 $1.49 07/10/2005
PIFIJI HGI 1,422 2,084 $1.47 12/10/2005
PIFIJI HGI 5,005 7,437 $1.49 13/10/2005
PIFIJI HGI 6,002 9,003 $1.50 14/10/2005
PIFIJI HGI 867 1,274 $1.47 17/10/2005
PIFIJI HGI 3,282 4,808 $1.47 18/10/2005
PIFIJI HGI 2,108 3,057 $1.45 19/10/2005
PIFIJI HGI 809 1,177 $1.46 19/10/2005
PIHEST HGI 32,570 50,125 $1.54 05/10/2005
PIHEST HGI 10,857 16,774 $1.55 05/10/2005
PIHEST HGI 27,206 40,673 $1.50 06/10/2005
PIHEST HGI 13,155 19,567 $1.49 07/10/2005
PIHEST HGI 16,145 23,656 $1.47 12/10/2005
PIHEST HGI 25,456 37,828 $1.49 13/10/2005

This is annexure 3 Page 2 of 6 referred to in Form 604Title: Notice of change in interest of substantial holder

PIHEST HGI 30,940 46,410 $1.50 14/10/2005
PIHEST HGI 15,337 22,533 $1.47 17/10/2005
PIHEST HGI 28,211 40,906 $1.45 19/10/2005
PIWGAF HGI 38,254 58,873 $1.54 05/10/2005
PIWGAF HGI 12,751 19,700 $1.55 05/10/2005
PIWGAF HGI 30,841 46,107 $1.50 06/10/2005
PIWGAF HGI 23,113 34,378 $1.49 07/10/2005
PIWGAF HGI 17,590 25,773 $1.47 12/10/2005
PIWGAF HGI 37,010 54,997 $1.49 13/10/2005
PIWGAF HGI 34,420 51,630 $1.50 14/10/2005
PIWGAF HGI 7,389 10,856 $1.47 17/10/2005
PIWGAF 4,291 $1.47
HGI 6,286 $ 18/10/2005
PIWGAF HGI 84,000 122,220 1.46 19/10/2005
PIWSPF HGI 6,346 9,766 $1.54 05/10/2005
PIWSPF HGI 2,115 3,268 $1.55 05/10/2005
PIWSPF HGI 4,320 6,458 $1.50 06/10/2005
PIWSPF HGI 3,079 4,580 $1.49 07/10/2005
PIWSPF HGI 4,447 6,516 $1.47 12/10/2005
PIWSPF HGI 5,073 7,538 $1.49 13/10/2005
PIWSPF HGI 7,786 11,679 $1.50 14/10/2005
PIWSPF HGI 1,978 2,906 $1.47 17/10/2005
PIWSPF HGI 1,022 1,497 $1.47 18/10/2005
PIWSPF HGI 7,702 11,168 $1.45 19/10/2005
PIWSPF HGI 974 1,417 $1.46 19/10/2005
PMCBUS HGI 45,425 69,909 $1.54 05/10/2005
PMCBUS HGI 15,142 23,394 $1.55 05/10/2005
PMCBUS HGI 37,813 56,530 $1.50 06/10/2005
PMCBUS HGI 19,036 28,314 $1.49 07/10/2005
PMCBUS HGI 21,942 32,149 $1.47 12/10/2005
PMCBUS HGI 35,458 52,691 $1.49 13/10/2005
PMCBUS HGI 39,950 59,925 $1.50 14/10/2005
PMCBUS HGI 24,369 35,803 $1.47 17/10/2005
PMCBUS HGI 39,471 57,233 $1.45 19/10/2005
PMCGSF HGI 7,588 11,723 $1.55 05/10/2005
PMCGSF HGI 22,762 35,031 $1.54 05/10/2005
PMCGSF HGI $1.50
19,995 29,893 06/10/2005
PMCGSF HGI 14,946 22,231 $1.49 07/10/2005
PMCGSF HGI 13,300 19,487 $1.47 12/10/2005
PMCGSF HGI 24,380 36,229 $1.49 13/10/2005
PMCGSF HGI 27,505 41,258 $1.50 14/10/2005
PMCGSF HGI 6,174 9,071 $1.47 17/10/2005
PMCGSF HGI 3,121 4,572 $1.47 18/10/2005
PMCGSF HGI 28,657 41,553 $1.45 19/10/2005
PMCGSF HGI 4,675 6,802 $1.46 19/10/2005
CBAISF HGI 7,791 12,076 $1.55 04/10/2005
CBAISF HGI 62,853 96,731 $1.54 05/10/2005
CBAISF HGI 20,951 32,369 $1.55 05/10/2005
CBAISF HGI 66,075 98,782 $1.50 06/10/2005
CBAISF HGI 33,906 50,432 $1.49 07/10/2005
CBAISF HGI 42,796 63,933 $1.49 10/10/2005
CBAISF HGI 148,516 217,531 $1.46 11/10/2005
CBAISF HGI 38,848 58,272 $1.50 14/10/2005
CBAISF HGI 14,825 21,781 $1.47 17/10/2005
CBAISF HGI 68,015 98,622 $1.45 19/10/2005
PMHOST HGI 6,188 9,560 $1.55 05/10/2005
PMHOST HGI 18,562 28,567 $1.54 05/10/2005

This is annexure 3 Page 3 of 6 referred to in Form 604Title: Notice of change in interest of substantial holder

PMHOST HGI 15,482 23,146 $ 1.50 06/10/2005
PMHOST HGI 7,558 11,242 $ 1.49 07/10/2005
PMHOST HGI 9,201 13,481 $ 1.47 12/10/2005
PMHOST HGI 14,526 21,586 $ 1.49 13/10/2005
PMHOST HGI 17,652 26,478 $ 1.50 14/10/2005
PMHOST HGI 8,771 12,886 $ 1.47 17/10/2005
PMHOST HGI 16,117 23,370 $ 1.45 19/10/2005
ICIS HGI 12,369 19,172 $ 1.55 04/10/2005
ICIS HGI 81,982 126,170 $ 1.54 05/10/2005
ICIS HGI 27,328 42,222 $ 1.55 05/10/2005
ICIS HGI 75,174 112,385 $ 1.50 06/10/2005
ICIS HGI 32,766 48,736 $ 1.49 07/10/2005
ICIS HGI 24,702 36,902 $ 1.49 10/10/2005
ICIS HGI 14,821 21,716 $ 1.47 12/10/2005
ICIS HGI 74,783 111,128 $ 1.49 13/10/2005
ICIS HGI 66,294 99,441 $ 1.50 14/10/2005
ICIS HGI 36,204 53,191 $ 1.47 17/10/2005
ICIS HGI 65,823 95,443 $ 1.45 19/10/2005
PMISF1 HGI 80,346 124,536 $ 1.55 04/10/2005
PMISF1 HGI 182,063 281,287 $ 1.55 05/10/2005
PMISF1 HGI 546,193 840,591 $ 1.54 05/10/2005
PMISF1 HGI 424,407 634,488 $ 1.50 06/10/2005
PMISF1 HGI 252,677 375,832 $ 1.49 07/10/2005
PMISF1 HGI 156,797 234,239 $ 1.49 10/10/2005
PMISF1 HGI 268,615 393,575 $ 1.47 12/10/2005
PMISF1 HGI 500,464 743,690 $ 1.49 13/10/2005
PMISF1 HGI 452,393 678,590 $ 1.50 14/10/2005
PMISF1 HGI 245,495 360,681 $ 1.47 17/10/2005
PMISF1 HGI 447,245 648,505 $ 1.45 19/10/2005
PMSTA HGI 43,312 66,657 $ 1.54 05/10/2005
PMSTA HGI 14,437 22,305 $ 1.55 05/10/2005
PMSTA HGI 38,484 57,534 $ 1.50 06/10/2005
PMSTA HGI 23,163 33,938 $ 1.47 12/10/2005
PMSTA HGI 24,956 37,085 $ 1.49 13/10/2005
PMSTA HGI 37,307 55,961 $ 1.50 14/10/2005
PMSTA HGI 23,111 33,955 $ 1.47 17/10/2005
PMSTA HGI 37,537 54,429 $ 1.45 19/10/2005
SMF HGI 17,788 27,376 $ 1.54 05/10/2005
SMF HGI 5,930 9,162 $ 1.55 05/10/2005
SMF HGI 1.50 06/10/2005
SMF HGI 15,528 23,214 $$ 1.49
11,738 17,459 07/10/2005
SMF HGI 499,293$\overline{\phantom{a}}$ 751,436 $ 1.51 12/10/2005
SMF HGI 12,937 19,224 $ 1.49 13/10/2005
SMF HGI 78,577 117,866 $ 1.50 14/10/2005
SMF HGI 4,538 6,667 $ 1.47 17/10/2005
SMF HGI 1,489 2,181 $ 1.47 18/10/2005
SMF HGI 16,114 23,365 $ 1.45 19/10/2005
SMF HGI 2,628 3,824 $ 1.46 19/10/2005
SSCEF HGI 7,291 11,221 $ 1.54 05/10/2005
SSCEF HGI 2,431 3,756 $ 1.55 05/10/2005
SSCEF HGI 6,102 9,122 $ 1.50 06/10/2005
SSCEF HGI 3,066 4,560 $ 1.49 07/10/2005
SSCEF HGI 3,536 5,181 $ 1.47 12/10/2005
SSCEF HGI 5,706 8,479 $ 1.49 13/10/2005
SSCEF HGI 6,400 9,600 $ 1.50 14/10/2005
SSCEF HGI 3,938 5,786 $ 1.47 17/10/2005

This is annexure 3 Page 4 of 6 referred to in Form 604Title: Notice of change in interest of substantial holder

SSCEF HGI 6,394 9,271 $1.45 19/10/2005
TEL HGI 58,236 89,625 $1.54 05/10/2005
TEL HGI 19,412 29,992 $1.55 05/10/2005
TEL HGI 50,768 75,898 $1.50 06/10/2005
TEL HGI 38,326 57,006 $1.49 07/10/2005
TEL HGI 34,187 50,091 $1.47 12/10/2005
TEL HGI 62,354 92,658 $1.49 13/10/2005
TEL HGI 67,286 100,929 $1.50 14/10/2005
TEL HGI 23,517 34,551 $1.47 17/10/2005
TEL HGI 8,236 12,066 $1.47 18/10/2005
TEL HGI 73,455 106,510 $1.45 19/10/2005
TEL HGI 11,974 17,422 $1.46 19/10/2005
ICIS HGI 39,295 58,447 $1.49 07/10/2005
ICIS HGI 26,301 39,291 $1.49 10/10/2005
ICIS HGI 35,679 52,277 $1.47 12/10/2005
ICIS HGI 71,286 105,931 $1.49 13/10/2005
ICIS HGI 69,577 104,366 $1.50 14/10/2005
ICIS HGI 35,707 52,461 $1.47 17/10/2005
ICIS HGI 69,528 100,816 $1.45 19/10/2005
PMISF2 HGI 252,494 375,560 $1.49 07/10/2005
PMISF2 HGI 168,963 252,414 $1.49 10/10/2005
PMISF2 HGI 230,293 337,425 $1.47 12/10/2005
PMISF2 HGI 459,756 683,197 $1.49 13/10/2005
PMISF2 HGI 448,516 672,774 $1.50 14/10/2005
PMISF2 HGI 230,003 337,920 $1.47 17/10/2005
PMISF2 HGI 449,047 651,118 $1.45 19/10/2005
PIEFM6 HGI 30,696 45,657 $1.49 07/10/2005
PIEFM6 HGI 20,484 30,601 $1.49 10/10/2005
PIEFM6 HGI 28,040 41,084 $1.47 12/10/2005
PIEFM6 HGI 55,770 82,874 $1.49 13/10/2005
PIEFM6 HGI 54,664 81,996 $1.50 14/10/2005
PIEFM6 HGI 27,771 40,801 $1.47 17/10/2005
PIEFM6 HGI 53,991 78,287 $1.45 19/10/2005
CBAISF HGI 26,078 38,788 $1.49 07/10/2005
CBAISF HGI 17,604 26,299 $1.49 10/10/2005
CBAISF HGI 930 1,367 $1.47 11/10/2005
CBAISF HGI 23,295 34,132 $1.47 12/10/2005
CBAISF HGI 47,804 71,037 $1.49 13/10/2005
CBAISF HGI 47,243 1.50 14/10/2005
CBAISF 70,865 $
CBAISF HGIHGI 23,827 35,007 $1.471.45 17/10/2005
47,434 68,779 $ 19/10/2005
PCREN HGI 8,343 12,431 $1.49 07/10/2005
PCREN HGI 9,138 13,655 $1.49 10/10/2005
PCREN HGI 14,842 21,698 $1.46 11/10/2005
PCREN HGI 22,437 32,805 $1.46 11/10/2005
PCREN HGI 12,110 18,012 $1.49 12/10/2005
PCREN HGI 14,858 22,250 $1.50 13/10/2005
PCREN HGI 7,522 11,245 $1.50 13/10/2005
PCREN HGI 5,452 8,178 $1.50 14/10/2005
PCREN HGI 27,842 41,109 $1.48 17/10/2005
PCREN HGI 22,044 32,294 $1.47 18/10/2005
SSREN HGI 11,396 16,980 $1.49 07/10/2005
SSREN HGI 12,482 18,652 $1.49 10/10/2005
SSREN HGI 20,270 29,633 $1.46 11/10/2005
SSREN HGI 30,643 44,803 $1.46 11/10/2005
SSREN HGI 16,538 24,599 $1.49 12/10/2005

This is annexure 3 Page 5 of 6 referred to in Form 604Title: Notice of change in interest of substantial holder

SSREN HGI 10.275 15.361 $ 1.50 13/10/2005
SSREN HGI 20.296 $30.393$ $ 1.50 13/10/2005
SSREN HGI 7.445 11.168 $ 1.50 14/10/2005
SSREN HGI 38.025 56.144 - S 1.48 17/10/2005
SSREN HGI 30.116 44.120 - 35 1.47 18/10/2005