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Perpetual Limited Major Shareholding Notification 2005

Oct 9, 2005

10538_rns_2005-10-09_e39fa862-dff0-4602-917b-2399a56eaf81.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 REPCO CORPORATION LIMITED ACN/ARSN 097 992 464 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 $-06$ / $10$ / 2005 The previous notice was given to the company on $-08$ / $-07$ / $-2005$ _ _ The previous notice was dated $-07$ / $-07$ / 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
Voting power (5)
Person's votes
Person's votes Voting power (5)
Ordinary 23.737.771 12.72% 27,937,524 14.77%

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

EE Sunnay (Lappura Massas) . e di Sa
RCL (REPCO CORP LTD) Portfolios
Raibio hu wa Holdings
V IEB PM 1,944,628
n⁄ ICSC 5.048.444
PMSCA PM. 64,246
PMWSRF 847,704
PMWSCM 2,432,716
PMWSCS PM. 2.118.173
CBAISF
INCREA
PM 1,288,468
PMISF2 حميلا PM. 12,487,720
SSREN محمد SS. 104,887
PCREN РC 82.157
PIEFM6 همين PM 1,518,381

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
CBAISF RCL 49,050 142,245 \$ 2.90 26/07/2005
CBAISF RCL 5,107 14,555 \$ 2.85 04/08/2005
CBAISF RCL 2,201 6,273 \$ 2.85 05/08/2005
CBAISF RCL 10,300 31,621 \$ 3.07 08/08/2005
CBAISF RCL 13,930 41,790 \$ 3.00 26/08/2005
CBAISF RCL 345,801 1,033,945 \$ 2.99 31/08/2005
CBAISF RCL 11,279 33,837 \$ 3.00 01/09/2005
CBAISF RCL 7,022 21,066 \$ 3.00 02/09/2005
CBAISF RCL 2,645 7,750 \$ 2.93 06/09/2005
CBAISF RCL 3,174 9,294 \$ 2.93 06/09/2005
CBAISF RCL 1,223 3,571 \$ 2.92 06/09/2005
CBAISF RCL 1,676 4,894 \$ 2.92 07/09/2005
CBAISF RCL 3,368 9,815 \$ 2.91 08/09/2005
CBAISF RCL 3,129 9,123 \$ 2.92 09/09/2005
CBAISF RCL 3,622 10,572 \$ 2.92 12/09/2005
CBAISF RCL 6,963 20,370 \$ 2.93 16/09/2005
CBAISF RCL 7,446 21,966 \$ 2.95 20/09/2005
CBAISF RCL 9,748 28,757 \$ 2.95 22/09/2005
CBAISF RCL 4,315 12,729 \$ 2.95 23/09/2005
CBAISF RCL 10,731 31,970 \$ 2.98 29/09/2005
CBAISF RCL 2,716 8,121 \$ 2.99 30/09/2005
CBAISF RCL 1,708 5,090 \$ 2.98 30/09/2005
CBAISF RCL 9,805 29,215 \$ 2.98 03/10/2005
CBAISF RCL 5,855 17,445 \$ 2.98 04/10/2005
CBAISF RCL 1 3 \$ 2.98 04/10/2005
CBAISF RCL 704 2,084 \$ 2.96 05/10/2005
CBAISF RCL 10,189 30,268 \$ 2.97 05/10/2005
CBAISF RCL 2,125 6,132 \$ 2.89 06/10/2005
CBAISF RCL 166,151 479,811 \$ 2.89 06/10/2005
ICIS RCL 33,298 96,564 \$ 2.90 26/07/2005
ICIS RCL 20,072 61,621 \$ 3.07 08/08/2005
ICIS RCL 1,708 5,124 \$ 3.00 26/08/2005
ICIS RCL 575,630 1,721,134 \$ 2.99 31/08/2005
ICIS
ICIS
RCL
RCL
551
2,666
1,607 \$
\$
2.92
2.92
09/09/2005
12/09/2005
ICIS RCL 2,160 7,782
6,319
\$ 2.93 16/09/2005
ICIS RCL 7,454 21,989 \$ 2.95 20/09/2005
ICIS RCL 8,763 25,851 \$ 2.95 22/09/2005
ICIS RCL 5,334 15,735 \$ 2.95 23/09/2005
ICIS RCL 9,503 28,311 \$ 2.98 29/09/2005
ICIS RCL 3,522 10,496 \$ 2.98 30/09/2005
ICIS RCL 11,461 34,149 \$ 2.98 03/10/2005
ICIS RCL 8,992 26,792 \$ 2.98 04/10/2005
ICIS RCL 13,572 40,318 \$ 2.97 05/10/2005
ICIS RCL 937 2,774 \$ 2.96 05/10/2005
ICIS RCL 247,712 715,343 \$ 2.89 06/10/2005
ICIS RCL 3,168 9,142 \$ 2.89 06/10/2005
ICSC RCL m 52,898 $\overline{\phantom{a}}$ 162,270 \$ 3.07 08/08/2005
ICSC RCL 103,266 $\overline{\phantom{a}}$ 320,641 \$ 3.11 09/08/2005
ICSC RCL 16,625 $\sim$ 51,961 \$ 3.13 10/08/2005
ICSC RCL 22,567 $\overline{a}$ 69,682 \$ 3.09 11/08/2005
ICSC RCL ÷ 10,030 $\overline{a}$ 30,936 \$ 3.08 11/08/2005

This is annexure 3 Page 1 of 4 referred to in Form 604
Title: Notice of change in interest of substantial holder

ICSC RCL 15,290 45,870 \$ 3.00 02/09/2005
ICSC RCL 15,290 44,953
$\overline{\phantom{a}}$
\$ 2.94 08/09/2005
ICSC RCL 22,605 65,878 \$ 2.91 08/09/2005
PMISF2 RCL 17,197 49,871 \$ 2.90 26/07/2005
PMISF2 RCL 21,187 60,383 \$ 2.85 04/08/2005
PMISF2 RCL 18,293 52,135 \$ 2.85 05/08/2005
PMISF2 RCL 105,102 322,663
$\overline{a}$
\$ 3.07 08/08/2005
PMISF 2 RCL 38,401 115,203 \$ 3.00 26/08/2005
PMISF 2 RCL 3,658,168 11,047,667 \$ 3.02 31/08/2005
PMISF2 RCL 183,317 549,951 \$ 3.00 01/09/2005
PMISF 2 RCL 3,057 9,171 \$ 3.00 02/09/2005
PMISF 2 RCL 27,902 81,705 \$ 2.93 06/09/2005
PMISF 2 RCL 10,754 31,402 \$ 2.92 06/09/2005
PMISF 2 RCL 23,251 68,125 \$ 2.93 06/09/2005
PMISF 2 RCL 5,017 14,650 \$ 2.92 07/09/2005
PMISF2 RCL 19,431 56,628 \$ 2.91 08/09/2005
PMISF2 RCL 6,299 18,365 \$ 2.92 09/09/2005
PMISF2 RCL 5,834 17,210 \$ 2.95 22/09/2005
PMISF2 RCL 35,976 106,129 \$ 2.95 23/09/2005
PMISF2 RCL 71,152 211,976 \$ 2.98 29/09/2005
PMISF 2 RCL 25,230 75,185 \$ 2.98 30/09/2005
PMISF 2 RCL 73,994 220,473 \$ 2.98 03/10/2005
PMISF 2 RCL 57,409 171,050 \$ 2.98 04/10/2005
PMISF2 RCL 6,346 18,784 \$ 2.96 05/10/2005
PMISF2 RCL 91,873 272,927 \$ 2.97 05/10/2005
PMISF2 RCL 20,161 58,177 \$ 2.89 06/10/2005
PMISF2 RCL 1,576,235 4,551,851 \$ 2.89 06/10/2005
PMWSCS RCL m 47,102 144,490
$\tilde{\phantom{a}}$
\$ 3.07 08/08/2005
PMWSCS RCL 96,734 300,359
$\tilde{}$
\$ 3.11 09/08/2005
PMWSCS RCL 13,375 41,804
$\overline{a}$
\$ 3.13 10/08/2005
PMWSCS RCL 9,970 30,750
$\overline{\phantom{a}}$
\$ 3.08 11/08/2005
PMWSCS RCL 22,433 69,269
$\blacksquare$
\$ 3.09 11/08/2005
ICSC RCL 46,997 131,944 \$ 2.81 27/07/2005
ICSC RCL 26,725 74,555 \$ 2.79 28/07/2005
ICSC RCL 46,447 - 142,481 \$ 3.07 08/08/2005
ICSC RCL 103,322 320,815
$\sim$
\$ 3.11 09/08/2005
ICSC RCL 16,520 51,633
- 7
\$ 3.13 10/08/2005
ICSC RCL m 22,369 - 69,071 \$ 3.09 11/08/2005
ICSC RCL $9,942 -$ 30,664 \$ 3.08 11/08/2005
ICSC RCL 12,319 36,834 \$ 2.99 18/08/2005
ICSC RCL 12,434 36,307 \$ 2.92 06/09/2005
ICSC RCL 26,886 78,776 \$ 2.93 06/09/2005
ICSC RCL 32,263 94,476 \$ 2.93 06/09/2005
ICSC RCL 11,534 33,614 \$ 2.91 08/09/2005
ICSC RCL 2,948 8,595 \$ 2.92 09/09/2005
ICSC RCL 5,411 15,794 \$ 2.92 12/09/2005
ICSC
ICSC
RCL
RCL
24,104
18,139
71,811
54,054
\$
\$
2.98
2.98
29/09/2005
30/09/2005
ICSC RCL 40,958 122,034 \$ 2.98 04/10/2005
ICSC RCL 3,676 10,881 \$ 2.96 05/10/2005
ICSC RCL 53,215 158,086 \$ 2.97 05/10/2005
ICSC RCL 154,593 446,434 \$ 2.89 06/10/2005
ICSC RCL 1,977 5,705 \$ 2.89 06/10/2005
PMWSCM RCL 53,003 148,806 \$ 2.81 27/07/2005
PMWSCM RCL 19,462 54,293 \$ 2.79 28/07/2005
PMWSCM RCL 53,553 - 164,279 \$ 3.07 08/08/2005

This is annexure 3 Page 2 of 4 referred to in Form 604
Title: Notice of change in interest of substantial holder

PMWSCM RCL 96,678 $\blacksquare$ 300,185 \$
3.11
09/08/2005
PMWSCM RCL 13,480 $\tilde{}$ 42,132 \$
3.13
10/08/2005
PMWSCM RCL 22,631 $\tilde{\phantom{a}}$ 69,880 \$
3.09
11/08/2005
PMWSCM RCL 10,058 $\overline{\phantom{a}}$ 31,022 \$
3.08
11/08/2005
PMWSCM RCL 4,979 14,887 \$
2.99
18/08/2005
PMWSCM RCL 7,962 23,315 \$
2.93
06/09/2005
PMWSCM RCL 3,069 8,961 \$
2.92
06/09/2005
PMWSCM RCL 6,635 19,441 \$
2.93
06/09/2005
PMWSCM RCL 11,071 32,264 \$
2.91
08/09/2005
PMWSCM RCL 7,743 22,575 \$
2.92
09/09/2005
PMWSCM RCL 5,660 16,520 \$
2.92
12/09/2005
PMWSCM RCL 33,030 98,403 \$
2.98
29/09/2005
PMWSCM RCL 15,117 45,049 \$
2.98
30/09/2005
PMWSCM RCL 35,920 107,024 \$
2.98
04/10/2005
PMWSCM RCL 3,236 9,579 \$
2.96
05/10/2005
PMWSCM RCL 46,853 139,186 \$
2.97
05/10/2005
PMWSCM RCL 1,812 5,229 \$
2.89
06/10/2005
PMWSCM RCL 141,618 408,964 \$
2.89
06/10/2005
PIEFM6 RCL 37,011 107,080 \$
2.89
26/07/2005
PIEFM6 RCL 455 1,320 \$
2.90
26/07/2005
PIEFM6 RCL 14,526 44,595 \$
3.07
08/08/2005
PIEFM6 RCL 2,233 6,699 \$
3.00
26/08/2005
PIEFM6 RCL 418,860 1,252,391 \$
2.99
31/08/2005
PIEFM6 RCL 19,228 57,684 \$
3.00
01/09/2005
PIEFM6 RCL 5,211 15,633 \$
3.00
02/09/2005
PIEFM6 RCL 3,024 8,860 \$
2.93
06/09/2005
PIEFM6 RCL 3,629 10,627 \$
2.93
06/09/2005
PIEFM6 RCL 1,398 4,082 \$
2.92
06/09/2005
PIEFM6 RCL 810 2,365 \$
2.92
07/09/2005
PIEFM6 RCL 491 1,431 \$
2.91
08/09/2005
PIEFM6 RCL 1,036 3,021 \$
2.92
09/09/2005
PIEFM6 RCL 4,783 13,961 \$
2.92
12/09/2005
PIEFM6 RCL 877 2,566 \$
2.93
16/09/2005
PIEFM6 RCL 6,398 18,874 \$
2.95
20/09/2005
PIEFM6 RCL 4,339 12,800 \$
2.95
22/09/2005
PIEFM6 RCL 3,424 10,101 \$
2.95
23/09/2005
PIEFM6 RCL 6,559 19,541 \$
2.98
29/09/2005
PIEFM6 RCL 2,796 8,332 \$
2.98
30/09/2005
PIEFM6 RCL 9,411 28,041 \$
2.98
03/10/2005
PIEFM6 RCL 6,952 20,713 \$
2.98
04/10/2005
PIEFM6 RCL 653 1,933 \$
2.96
05/10/2005
PIEFM6 RCL 9,451 28,076 \$
2.97
05/10/2005
PIEFM6 RCL 2,473 7,136 \$
2.89
06/10/2005
PIEFM6 RCL 193,372 558,420 \$
2.89
06/10/2005
ICIS RCL 6,129 16,548 \$
2.70
13/07/2005
ICIS RCL m 30,656 $\overline{\phantom{a}}$ 88,902 \$
2.90
22/07/2005
ICIS RCL 22,524 - 65,320 \$
2.90
25/07/2005
ICIS RCL 6,931 19,335 \$
2.79
28/07/2005
ICIS RCL 142,078 427,655 \$
3.01
25/08/2005
ICIS RCL 10,793 32,351 \$
3.00
25/08/2005
ICIS RCL 575,630 $\overline{a}$ 1,721,134 \$
2.99
31/08/2005
PMISFJ RCL 157,452 $\overline{\phantom{a}}$ 456,611 \$
2.90
22/07/2005
PMISFJ RCL 138,174 $\blacksquare$ 400,705 \$
2.90
25/07/2005
PMISFJ RCL 55,921 156,003 \$
2.79
28/07/2005
PMISFJ RCL 924,508 2,782,769 \$
3.01
25/08/2005
PMISFJ RCL 68,594 205,604 \$
3.00
25/08/2005

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

PMISFJ RCL 3,658,168 - 11,047,667 \$
3.02
31/08/2005
CBAISF RCL 7,473 20,177 \$
2.70
13/07/2005
CBAISF RCL 15,155 $\overline{\phantom{a}}$ 43,950 \$
2.90
22/07/2005
CBAISF RCL 12,794 $\blacksquare$ 37,103 \$
2.90
25/07/2005
CBAISF RCL 5,092 14,205 \$
2.79
28/07/2005
CBAISF RCL 92,897 279,620 \$
3.01
25/08/2005
CBAISF RCL 6,485 19,438 \$
3.00
25/08/2005
CBAISF RCL 345,801 $\overline{\phantom{a}}$ 1,033,945 \$
2.99
31/08/2005
PIEFM6 RCL 5,453 14,723 \$
2.70
13/07/2005
PIEFM6 RCL 21,737 $\overline{\phantom{a}}$ 63,037 \$
2.90
22/07/2005
PIEFM6 RCL 16,508 $\blacksquare$ 47,873 \$
2.90
25/07/2005
PIEFM6 RCL 4,982 13,898 \$
2.79
28/07/2005
PIEFM6 RCL 103,881 312,682 \$
3.01
25/08/2005
PIEFM6 RCL 7,856 23,548 \$
3.00
25/08/2005
PIEFM6 RCL 418,860 $\frac{1}{2}$ 1,252,391 \$
2.99
31/08/2005
PMWSRF RCL 25,000 $\frac{1}{2}$ 72,500 \$
2.90
22/07/2005
PMWSRF RCL 10,000 $\frac{1}{2}$ 29,000 \$
2.90
25/07/2005
PMWSRF RCL - 191,016 $\overline{a}$ 553,946 \$
2.90
26/07/2005
PMWSRF RCL 100,000 290,000 \$
2.90
26/07/2005
PMWSRF RCL 100,000 280,750 \$
2.81
27/07/2005
PMWSRF RCL 2,431 6,782 \$
2.79
28/07/2005
PMWSRF RCL 501,950 1,505,850 \$
3.00
22/08/2005
PMWSRF RCL 1,263,364 3,802,726 \$
3.01
25/08/2005
PMWSRF RCL 213,823 641,469 \$
3.00
01/09/2005
PMWSRF RCL 37,559 110,048 \$
2.93
06/09/2005
PMWSRF RCL 45,070 131,978 \$
2.93
06/09/2005
PMWSRF RCL 17,371 50,723 \$
2.92
06/09/2005
PMWSRF RCL 10,691 31,171 \$
2.92
09/09/2005
PMWSRF RCL 11,405 33,289 \$
2.92
12/09/2005
PMWSRF RCL 8,162 24,316 \$
2.98
29/09/2005
PMWSRF RCL 76,878 229,058 \$
2.98
04/10/2005
PMWSRF RCL 1,728 5,115 \$
2.96
05/10/2005
PMWSRF RCL 25,017 74,318 \$
2.97
05/10/2005
PMWSRF RCL 394,948 1,140,531 \$
2.89
06/10/2005
PMWSRF RCL 5,052 14,578 \$
2.89
06/10/2005
SSREN RCL 1,472 3,974 \$
2.70
12/07/2005
SSREN RCL $5,380 -$ 15,763 \$
2.93
06/09/2005
SSREN RCL 2,976 $\overline{\phantom{a}}$ 8,723 \$
2.93
06/09/2005
SSREN RCL $2,662 -$ 7,855 \$
2.95
13/09/2005
PCREN RCL 1,152 3,110 \$
2.70
12/07/2005
PCREN RCL 6,709 $\overline{\phantom{a}}$ 19,657 \$
2.93
06/09/2005
PCREN RCL 3,712 $\blacksquare$ 10,880 \$
2.93
06/09/2005
PCREN RCL $3,178 -$ 9,378 \$
2.95
13/09/2005