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Perpetual Limited Major Shareholding Notification 2005

Oct 4, 2005

10538_rns_2005-10-04_f37e50cc-507d-44b6-a71c-61b3f9fb0f1b.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 $-03$ / $10$ / 2005 The previous notice was given to the company on $-29$ / $06$ / $2005$ _ The previous notice was dated $-28$ / 06 / 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 143,325,433 12.43% 157, 103, 458 13.62%

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
PIJUTO 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 2008
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Pius 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

FІЫ Sunmary (Variation Trustatis) $\frac{1}{2}$ $\frac{1}{2}$ $\times$
HGI (Henderson Group Plc) Portfolios
æ.
Portolio Fund Holdings
V bilgeha PM 1,280,332
ARF هن PM 5,593,107
GSF تصحيحا PM 16,515,662
ICAS المممو PM 2,501,497
ICIS حميو PM 10,667,121
$\nu$ nswtc PM 2,252,501
PCEF حمقا PM 7,078,220
SMF صمما PM 1,518,716
TEL محمد PM 4.958.573
T 2 PCD 2,907
T 7 PCD 3,980
PMCBUS محملا PM 3,504,497
PMHOST PM 1,435,095
PMSTA PM 3,334,350
PMCGSF حمي 1,938,731
CBAISF PM 7,220,577
PMISF1 محمد PM 69,450,837
PIWGAF PM 2,939,850
PIWSPF هن PM 399,447
PIACT حمي PM 1,051,933
الا PIFI صحيحه PM 398,246
✔ SSCEF SS 563,287
SSCCM هنگا SS 87,012
PIHEST محمده PM 2,512,752
PCCEF
متحملها
PC 474,056
PCCCM
فتحتملوا
PC. 64,713
PIEFM6 PM 8,389,769
PIWCPF 751,404
PISTCF
عممتن
PM. 189,992
PIWOLS PM 24,294

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
AMCORP HGI 18,218 26,780 \$ 1.47 07/07/2005
AMCORP HGI 6,035 8,871 \$ 1.47 07/07/2005
AMCORP HGI 7,303 $\overline{\phantom{a}}$ 11,502 \$ 1.58 03/08/2005
AMCORP HGI 18,856 $\overline{\phantom{a}}$ 30,009 \$ 1.59 04/08/2005
AMCORP HGI 38 $\overline{a}$ 60 \$ 1.59 04/08/2005
AMCORP HGI 8,092 $\overline{\phantom{a}}$ 12,920 \$ 1.60 05/08/2005
AMCORP HGI 11,046 18,005 \$ 1.63 30/08/2005
AMCORP HGI 41,330 67,368 \$ 1.63 30/08/2005
AMCORP HGI 25,046 40,925 \$ 1.63 31/08/2005
AMCORP HGI 6,696 10,914 \$ 1.63 31/08/2005
AMCORP HGI 32,066 53,069 \$ 1.66 01/09/2005
AMCORP HGI 14,204 23,579 \$ 1.66 02/09/2005
AMCORP HGI 98,222 158,629 \$ 1.62 05/09/2005
AMCORP HGI 67,113 $\blacksquare$ 108,247 \$ 1.61 06/09/2005
AMCORP HGI $\overline{a}$ 39,609 $\overline{a}$ 63,818 \$ 1.61 07/09/2005
AMCORP HGI ä, 16,447 $\overline{a}$ 26,506 \$ 1.61 07/09/2005
AMCORP HGI 21,862 $\overline{\phantom{a}}$ 35,366 \$ 1.62 20/09/2005
AMCORP HGI 34,500 55,545 \$ 1.61 20/09/2005
AMCORP HGI 4,032 6,371 \$ 1.58 23/09/2005
AMCORP HGI 9,695 15,512 \$ 1.60 29/09/2005
AMCORP HGI 40,872 63,928 \$ 1.56 03/10/2005
ARF HGI 25,453 37,416 \$ 1.47 07/07/2005
ARF HGI 76,836 112,949 \$ 1.47 07/07/2005
ARF HGI 30,801 $\overline{a}$ 48,512 \$ 1.58 03/08/2005
ARF HGI 79,505 $\overline{\phantom{a}}$ 126,532 \$ 1.59 04/08/2005
ARF HGI 161 $\overline{a}$ 256 \$ 1.59 04/08/2005
ARF HGI 34,119 $\tilde{\phantom{a}}$ 54,474 \$ 1.60 05/08/2005
ARF HGI 39,703 64,716 \$ 1.63 30/08/2005
ARF HGI 148,550 242,137 \$ 1.63 30/08/2005
ARF HGI 28,035 45,697 \$ 1.63 31/08/2005
ARF HGI 104,856 171,335 \$ 1.63 31/08/2005
ARF HGI 134,440 222,498 \$ 1.66 01/09/2005
ARF HGI 59,485 98,745 \$ 1.66 02/09/2005
ARF HGI 411,233 664,141 \$
\$
1.62 05/09/2005
ARF
ARF
HGI
HGI
281,031
70,780
453,275
114,069
\$ 1.61
1.61
06/09/2005
07/09/2005
ARF HGI 110,972 178,665 \$ 1.61 20/09/2005
ARF HGI 16,882 26,674 \$ 1.58 23/09/2005
ARF HGI 42,981 68,770 \$ 1.60 29/09/2005
ARF HGI 178,559 279,284 \$ 1.56 03/10/2005
GSF HGI 584,789 859,640 \$ 1.47 07/07/2005
GSF HGI 456,299 682,167 \$ 1.50 21/07/2005
GSF HGI 99,798 151,194 \$ 1.52 02/08/2005
GSF HGI 9,198 $\overline{\phantom{a}}$ 14,487 \$ 1.58 03/08/2005
GSF HGI - 230,759 $\overline{\phantom{a}}$ 367,253 \$ 1.59 04/08/2005
GSF HGI - 466 - 742 \$ 1.59 04/08/2005
GSF HGI 98,182 $\blacksquare$ 156,757 \$ 1.60 05/08/2005
GSF HGI 492,630 802,987 \$ 1.63 30/08/2005
GSF HGI 131,666 214,616 \$ 1.63 30/08/2005
GSF HGI 81,364 132,623 \$ 1.63 31/08/2005
GSF HGI 304,305 497,234 \$ 1.63 31/08/2005
GSF HGI 416,668 689,586 \$ 1.66 01/09/2005

This is annexure 3 Page 1 of 10 referred to in Form 604
Title: Notice of change in interest of substantial holder

GSF HGI 181,882 301,924 \$
1.66
02/09/2005
GSF HGI 1,215,096 1,962,380 \$
1.62
05/09/2005
GSF HGI $\blacksquare$ 826,808 - 1,333,559 \$
1.61
06/09/2005
GSF HGI $\sigma_{\rm{max}}$ $188,613 -$ 303,969 \$
1.61
07/09/2005
GSF HGI 328,072 528,196 \$
1.61
20/09/2005
GSF HGI 70,071 110,712 \$
1.58
23/09/2005
GSF HGI 133,379 213,406 \$
1.60
29/09/2005
GSF HGI \$
1.56
537,274 840,350 03/10/2005
ICAS HGI 7,701 11,128 \$
1.45
04/07/2005
ICAS HGI 28,845 42,402 \$
1.47
07/07/2005
ICAS HGI 9,555 14,046 \$
1.47
07/07/2005
ICAS HGI $3,722 -$ 5,862 \$
1.58
03/08/2005
ICAS HGI $\bar{\phantom{a}}$ $35,148 -$ 55,938 \$
1.59
04/08/2005
ICAS HGI $\overline{\phantom{a}}$ 71
$\sim$
113 \$
1.59
04/08/2005
ICAS HGI $14,259 -$ 22,766 \$
1.60
05/08/2005
ICAS HGI 78,493 127,944 \$
1.63
30/08/2005
ICAS HGI 20,979 34,196 \$
1.63
30/08/2005
ICAS HGI 47,780 78,073 \$
1.63
31/08/2005
ICAS HGI 12,775 20,823 \$
1.63
31/08/2005
ICAS HGI 57,634 95,384 \$
1.66
01/09/2005
ICAS HGI 27,477 45,612 \$
1.66
02/09/2005
ICAS HGI 179,888 290,519 \$
1.62
05/09/2005
ICAS HGI 125,609 - 202,595 \$
1.61
06/09/2005
ICAS HGI $\blacksquare$ 29,339 - 47,283 \$
1.61
07/09/2005
ICAS HGI 48,827 78,611 \$
1.61
20/09/2005
ICAS HGI 7,735 12,221 \$
1.58
23/09/2005
ICAS HGI 17,708 28,333 \$
1.60
29/09/2005
ICAS HGI 81,216 127,030 \$
1.56
03/10/2005
NSWTC HGI 69,448 100,352 \$
1.45
04/07/2005
NSWTC HGI 30,051 44,175 \$
1.47
07/07/2005
NSWTC HGI 9,955 14,634 \$
1.47
07/07/2005
NSWTC HGI $12,414 -$ 19,552 \$
1.58
03/08/2005
NSWTC HGI 29,174 - 46,430 \$
1.59
04/08/2005
NSWTC HGI $\blacksquare$ $59 -$ 94 \$
1.59
04/08/2005
NSWTC HGI $12,509 -$ 19,972 \$
1.60
05/08/2005
NSWTC HGI 95,718 152,670 \$
1.60
23/08/2005
NSWTC HGI 116,261 189,505 \$
1.63
30/08/2005
NSWTC HGI 31,073 50,649 \$
1.63
30/08/2005
NSWTC HGI 42,236 69,014 \$
1.63
31/08/2005
NSWTC HGI 11,293 18,408 \$
1.63
31/08/2005
NSWTC HGI 53,474 88,499 \$
1.66
01/09/2005
NSWTC HGI 24,051 39,925 \$
1.66
02/09/2005
NSWTC HGI 165,985 268,066 \$
1.62
05/09/2005
NSWTC HGI $113,310 -$ 182,758 \$
1.61
06/09/2005
NSWTC HGI 29,179 - 47,025 \$
1.61
07/09/2005
NSWTC HGI 43,223 69,589 \$
1.61
20/09/2005
NSWTC HGI 6,813 10,765 \$
1.58
23/09/2005
NSWTC HGI 17,107 27,371 \$
1.60
29/09/2005
NSWTC HGI 71,763 112,245 \$
1.56
03/10/2005
PCCEF HGI 9,983 14,925 \$
1.50
21/07/2005
PCCEF HGI 1,270 1,924 \$
1.52
02/08/2005
PCCEF HGI 768 - 1,210 \$
1.58
03/08/2005
PCCEF HGI $8,777 -$ 13,969 \$
1.59
04/08/2005
PCCEF HGI $18 -$ 29 \$
1.59
04/08/2005
PCCEF HGI 4,280 6,833 \$
1.60
05/08/2005
PCCEF HGI $\overline{\phantom{a}}$
62,854 -
98,656 \$
1.57
09/08/2005

This is annexure 3 Page 2 of 10 referred to in Form 604
Title: Notice of change in interest of substantial holder

PCCEF HGI 16,104 25,953 \$
1.61
11/08/2005
PCCEF HGI 11,030 17,758 \$
1.61
11/08/2005
PCCEF HGI 730 1,164 \$
1.60
23/08/2005
PCCEF HGI 12,838 20,926 \$
1.63
30/08/2005
PCCEF HGI 3,431 5,593 \$
1.63
30/08/2005
PCCEF HGI 2,945 4,800 \$
1.63
31/08/2005
PCCEF HGI 11,014 17,997 \$
1.63
31/08/2005
PCCEF HGI 10,494 17,368 \$
1.66
01/09/2005
PCCEF HGI 4,849 8,049 \$
1.66
02/09/2005
PCCEF HGI 39,242 63,376 \$
1.62
05/09/2005
PCCEF HGI $11,133 -$ 18,149 \$
1.63
05/09/2005
PCCEF HGI $\blacksquare$ $5,281 -$ 8,511 \$
1.61
07/09/2005
PCCEF HGI $\overline{a}$ 760 - 1,246 \$
1.64
08/09/2005
PCCEF HGI 2,872 4,595 \$
1.60
29/09/2005
PCCEF HGI 16,519 25,837 \$
1.56
03/10/2005
PCEF HGI 30,175 43,603 \$
1.45
04/07/2005
PCEF HGI 95,229 142,367 \$
1.50
21/07/2005
PCEF HGI 19,700 29,846 \$
1.52
02/08/2005
PCEF HGI $7,521 -$ 11,846 \$
1.58
03/08/2005
PCEF HGI $\blacksquare$ 110,726 - 176,220 \$
1.59
04/08/2005
PCEF HGI $224 -$ 357 \$
1.59
04/08/2005
PCEF HGI $37,233 -$ 59,446 \$
1.60
05/08/2005
PCEF HGI 257,268 414,613 \$
1.61
11/08/2005
PCEF HGI 176,213 283,703 \$
1.61
11/08/2005
PCEF HGI 40,734 64,971 \$
1.60
23/08/2005
PCEF HGI 54,048 88,098 \$
1.63
30/08/2005
PCEF HGI 202,222 329,622 \$
1.63
30/08/2005
PCEF HGI 167,929 274,396 \$
1.63
31/08/2005
PCEF HGI 44,900 73,187 \$
1.63
31/08/2005
PCEF HGI 157,351 260,416 \$
1.66
01/09/2005
PCEF HGI 74,771 124,120 \$
1.66
02/09/2005
PCEF HGI 586,189 946,695 \$
1.62
05/09/2005
PCEF HGI - $165,861 -$ 270,387 \$
1.63
05/09/2005
PCEF HGI $\overline{\phantom{a}}$ 72,706 - 117,173 \$
1.61
07/09/2005
PCEF HGI $7,345 -$ 12,046 \$
1.64
08/09/2005
PCEF HGI 93,101
$\sim$
150,200 \$
1.61
20/09/2005
PCEF HGI 66,367 104,860 \$
1.58
23/09/2005
PCEF HGI 72,794 116,470 \$
1.60
29/09/2005
PCEF HGI 251,603 393,532 \$
1.56
03/10/2005
PIACT HGI 2,833 4,094 \$
1.45
04/07/2005
PIACT HGI 15,872 23,729 \$
1.50
21/07/2005
PIACT HGI 2,387 3,616 \$
1.52
02/08/2005
PIACT HGI $1,501 -$ 2,364 \$
1.58
03/08/2005
PIACT HGI $16,545 -$ 26,331 \$
1.59
04/08/2005
PIACT HGI $34 -$ 54 \$
1.59
04/08/2005
PIACT HGI $8,047 -$ 12,848 \$
1.60
05/08/2005
PIACT HGI 37,845 60,991 \$
1.61
11/08/2005
PIACT HGI 25,921 41,733 \$
1.61
11/08/2005
PIACT HGI 717 1,144 \$
1.60
23/08/2005
PIACT HGI 7,810 12,730 \$
1.63
30/08/2005
PIACT HGI 29,219 47,627 \$
1.63
30/08/2005
PIACT HGI 6,534 10,650 \$
1.63
31/08/2005
PIACT HGI 24,440 39,935 \$
1.63
31/08/2005
PIACT HGI 23,291 38,547 \$
1.66
01/09/2005
PIACT HGI 10,761 17,863 \$
1.66
02/09/2005
PIACT HGI 87,080 140,634 \$
1.62
05/09/2005

This is annexure 3 Page 3 of 10 referred to in Form 604
Title: Notice of change in interest of substantial holder

PIACT HGI 24,749 $\frac{1}{2}$ 40,346 \$
1.63
05/09/2005
PIACT HGI m, 11,717 $\blacksquare$ 18,883 \$
1.61
07/09/2005
PIACT HGI 1,688 $\overline{\phantom{a}}$ 2,768 \$
1.64
08/09/2005
PIACT HGI 6,375 10,200 \$
1.60
29/09/2005
PIACT HGI 36,658 57,337 \$
1.56
03/10/2005
PIEFM6 HGI 177,145 250,607 \$
1.41
30/06/2005
PIEFM6 HGI 142,544 208,727 \$
1.46
26/07/2005
PIEFM6 HGI 135,387 $\frac{1}{2}$ 218,758 \$
1.62
11/08/2005
PIEFM6 HGI 21,568 34,401 \$
1.60
23/08/2005
PIEFM6 HGI 19,401 30,945 \$
1.60
24/08/2005
PIEFM6 HGI 42,509 68,427 \$
1.61
25/08/2005
PIEFM6 HGI 26,437 43,092 \$
1.63
26/08/2005
PIEFM6 HGI 19,826 32,102 \$
1.62
29/08/2005
PIEFM6 HGI 2,655,304 4,301,592 \$
1.62
31/08/2005
PIEFM6 HGI 266,002 429,593 \$
1.62
05/09/2005
PIEFM6 HGI 133,151 215,705 \$
1.62
16/09/2005
PIEFM6 HGI 145,569 232,910 \$
1.60
19/09/2005
PIEFM6 HGI 35,708 55,851 \$
1.56
03/10/2005
PIEFM6 HGI 86,387 $\overline{\phantom{a}}$ 129,581 \$
1.50
08/07/2005
PIEFM6 HGI m, 121,616 $\overline{\phantom{a}}$ 180,125 \$
1.48
08/07/2005
PIEFM6 HGI 49,037 $\overline{\phantom{a}}$ 73,065 \$
1.49
11/07/2005
PIEFM6 HGI 56,998 $\overline{\phantom{a}}$ 85,161 \$
1.49
12/07/2005
PIEFM6 HGI 12,663 $\blacksquare$ 18,938 \$
1.50
13/07/2005
PIEFM6 HGI 254,098 $\frac{1}{2}$ 379,165 \$
1.49
14/07/2005
PIEFM6 HGI 54,401 78,609 \$
1.45
04/07/2005
PIEFM6 HGI 89,898 132,150 \$
1.47
07/07/2005
PIEFM6 HGI 29,780 43,777 \$
1.47
07/07/2005
PIEFM6 HGI 41,538 62,099 \$
1.50
21/07/2005
PIEFM6 HGI , 19,706 $\tilde{}$ 31,037 \$
1.58
03/08/2005
PIEFM6 HGI m, 34,530 $\overline{a}$ 54,955 \$
1.59
04/08/2005
PIEFM6 HGI 1,325 $\overline{a}$ 2,109 \$
1.59
04/08/2005
PIEFM6 HGI 16,418 $\frac{1}{2}$ 26,213 \$
1.60
05/08/2005
PIEFM6 HGI 2,655,304 $\frac{1}{2}$ 4,301,592 \$
1.62
31/08/2005
PIFIJI HGI 1,020 1,499 \$
1.47
07/07/2005
PIFIJI HGI 3,079 4,526 \$
1.47
07/07/2005
PIFIJI HGI 2,924 4,371 \$
1.50
21/07/2005
PIFIJI HGI 124 195 \$
1.58
03/08/2005
PIFIJI HGI 5,085 $\blacksquare$ 8,093 \$
1.59
04/08/2005
PIFIJI HGI 10 $\overline{\phantom{a}}$ 16 \$
1.59
04/08/2005
PIFIJI HGI 1,843 $\overline{\phantom{a}}$ 2,943 \$
1.60
05/08/2005
PIFIJI HGI 16,098 26,240 \$
1.63
30/08/2005
PIFIJI HGI 4,303 7,014 \$
1.63
30/08/2005
PIFIJI HGI 8,506 13,899 \$
1.63
31/08/2005
PIFIJI HGI 2,274 3,707 \$
1.63
31/08/2005
PIFIJI HGI 9,891 16,370 \$
1.66
01/09/2005
PIFIJI HGI 7,160 11,886 1.66 02/09/2005
PIFIJI HGI 18,662 $\overline{\phantom{a}}$ 30,100 1.6129 06/09/2005
PIFIJI HGI 28,982 46,661 1.61 20/09/2005
PIFIJI HGI 2,184 3,451 1.58 23/09/2005
PIFIJI HGI 3,794 6,070 1.6 29/09/2005
PIFIJI HGI 10,372 16,223 1.5641 03/10/2005
PIHEST HGI 7,789 11,255 1.445 04/07/2005
PIHEST HGI 42,965 64,233 1.495 21/07/2005
PIHEST
PIHEST
HGI
HGI
6,460
3,902
9,787
6,146
1.515
1.575
02/08/2005
03/08/2005
PIHEST HGI 44,720 $\overline{\phantom{a}}$ 71,172 1.5915 04/08/2005

This is annexure 3 Page 4 of 10 referred to in Form 604
Title: Notice of change in interest of substantial holder

PIHEST HGI 90 $\overline{\phantom{a}}$ 143 1.5915 04/08/2005
PIHEST HGI 21,750 34,726 1.5966 05/08/2005
PIHEST HGI 70,064 112,803 1.61 11/08/2005
PIHEST HGI 102,294 164,857 1.6116 11/08/2005
PIHEST HGI 4,375 6,978 1.595 23/08/2005
PIHEST HGI 77,041 125,577 1.63 30/08/2005
PIHEST HGI 20,591 33,563 1.63 30/08/2005
PIHEST HGI 66,054 107,932 1.634 31/08/2005
PIHEST HGI 17,661 28,787 1.63 31/08/2005
PIHEST HGI 62,952 104,186 1.655 01/09/2005
PIHEST HGI 29,082 48,276 1.66 02/09/2005
PIHEST HGI 235,389 380,153 1.615 05/09/2005
PIHEST HGI 66,800 $\overline{a}$ 108,897 1.6302 05/09/2005
PIHEST HGI 31,668 $\overline{a}$ 51,036 1.6116 07/09/2005
PIHEST HGI 4,564 $\overline{a}$ 7,485 1.64 08/09/2005
PIHEST HGI 331,403 531,902 1.605 19/09/2005
PIHEST HGI 8,087 12,777 1.58 23/09/2005
PIHEST HGI 21,454 34,326 1.6 29/09/2005
PIHEST HGI 87,577 136,979 1.5641 03/10/2005
PIWGAF HGI 53,178 76,842 1.445 04/07/2005
PIWGAF HGI 9,975 14,663 1.47 07/07/2005
PIWGAF HGI 30,112 44,265 1.47 07/07/2005
PIWGAF HGI 114,358 168,106 1.47 25/07/2005
PIWGAF HGI 32,035 50,455 1.575 03/08/2005
PIWGAF HGI
33,745
$\overline{a}$ 53,705 1.5915 04/08/2005
PIWGAF HGI 68 108 1.5915 04/08/2005
PIWGAF HGI
15,531
24,797 1.5966 05/08/2005
PIWGAF HGI 90,815 147,874 1.6283 12/08/2005
PIWGAF HGI 76,965 125,453 1.63 30/08/2005
PIWGAF HGI 20,570 33,529 1.63 30/08/2005
PIWGAF HGI 51,825 84,682 1.634 31/08/2005
PIWGAF HGI 13,856 22,585 1.63 31/08/2005
PIWGAF HGI 59,980 99,267 1.655 01/09/2005
PIWGAF HGI 32,803 54,453 1.66 02/09/2005
PIWGAF HGI 182,643 294,968 1.615 05/09/2005
PIWGAF HGI 125,739 202,804 1.6129 06/09/2005
PIWGAF HGI 85,649 138,075 1.6121 07/09/2005
PIWGAF HGI 33,872 $\sim$ 54,588 1.6116 07/09/2005
PIWGAF HGI 120,533 192,708 1.5988 19/09/2005
PIWGAF HGI 61,633 99,229 1.61 20/09/2005
PIWGAF HGI 14,468 22,859 1.58 23/09/2005
PIWGAF HGI 101,307 162,922 1.6082 27/09/2005
PIWGAF HGI 30,059 48,094 1.6 29/09/2005
PIWGAF HGI 85,159 134,730 1.5821 30/09/2005
PIWGAF HGI
HGI
97,114 151,896 1.5641
1.445
03/10/2005
PIWSPF HGI 14,295
652
20,656
958
1.47 04/07/2005
PIWSPF 1.47 07/07/2005
07/07/2005
PIWSPF
PIWSPF
HGI
HGI
1,967
7,133
2,891
10,664
1.495 21/07/2005
PIWSPF HGI 12,098 18,328 1.515 02/08/2005
PIWSPF HGI 128 $\blacksquare$ 202 1.575 03/08/2005
PIWSPF HGI 6,334 10,081 1.5915 04/08/2005
PIWSPF HGI 13 21 1.5915 04/08/2005
PIWSPF HGI 803 $\overline{a}$ 1,282 1.5966 05/08/2005
PIWSPF HGI 19,304 31,466 1.63 30/08/2005
PIWSPF HGI 5,160 8,411 1.63 30/08/2005

This is annexure 3 Page 5 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWSPF HGI 8,023 13,110 1.634 31/08/2005
PIWSPF HGI 2,145 3,496 1.63 31/08/2005
PIWSPF HGI 9,089 15,042 1.655 01/09/2005
PIWSPF HGI 3,855 6,399 1.66 02/09/2005
PIWSPF HGI 28,447 45,942 1.615 05/09/2005
PIWSPF HGI 19,044 ÷, 30,716 1.6129 06/09/2005
PIWSPF HGI 2,037 3,283 1.6116 07/09/2005
PIWSPF HGI 19,739 31,780 1.61 20/09/2005
PIWSPF HGI 2,421 3,825 1.58 23/09/2005
PIWSPF HGI 5,673 9,077 1.6 29/09/2005
PIWSPF HGI 13,515 21,139 1.5641 03/10/2005
PMCBUS HGI 11,750 16,979 1.445 04/07/2005
PMCBUS HGI 64,777 96,842 1.495 21/07/2005
PMCBUS HGI 9,705 14,703 1.515 02/08/2005
PMCBUS HGI 5,877 $\frac{1}{2}$ 9,256 1.575 03/08/2005
PMCBUS HGI 67,328 $\frac{1}{2}$ 107,153 1.5915 04/08/2005
PMCBUS HGI 136 $\overline{a}$ 216 1.5915 04/08/2005
PMCBUS HGI 32,750 $\overline{a}$ 52,289 1.5966 05/08/2005
PMCBUS HGI m, 601,033 $\overline{a}$ 952,637 1.585 10/08/2005
PMCBUS HGI 93,983 151,313 1.61 11/08/2005
PMCBUS HGI 137,216 1.6116 11/08/2005
PMCBUS HGI 2,161 221,137
3,447
1.595 23/08/2005
PMCBUS HGI 94,943 154,757 1.63 30/08/2005
PMCBUS HGI 25,376 41,363 1.63 30/08/2005
PMCBUS HGI 81,418 133,037 1.634 31/08/2005
PMCBUS HGI 21,769 35,483 1.63 31/08/2005
PMCBUS HGI 77,608 128,441 1.655 01/09/2005
PMCBUS HGI 35,846 59,504 1.66 02/09/2005
PMCBUS HGI 289,797 468,022 1.615 05/09/2005
PMCBUS HGI 81,996 133,670 1.6302 05/09/2005
PMCBUS HGI 39,031 $\overline{a}$ 62,902 1.6116 07/09/2005
PMCBUS HGI 5,619 $\overline{a}$ 9,215 1.64 08/09/2005
PMCBUS HGI 21,207 33,931 1.6 29/09/2005
PMCBUS HGI 122,129 191,022 1.5641 03/10/2005
PMCGSF HGI 25,988 38,202 1.47 07/07/2005
PMCGSF HGI 8,609 12,655 1.47 07/07/2005
PMCGSF HGI 17,104 25,913 1.515 02/08/2005
PMCGSF HGI 1,156 $\overline{\phantom{a}}$ 1,821 1.575 03/08/2005
PMCGSF
PMCGSF
HGI
HGI
27,058
54 -
$\overline{\phantom{a}}$ 43,063
86
1.5915
1.5915
04/08/2005
04/08/2005
PMCGSF HGI 11,649 $\overline{a}$ 18,599 1.5966 05/08/2005
PMCGSF HGI 14,490 23,619 1.63 30/08/2005
PMCGSF HGI 54,214 88,369 1.63 30/08/2005
PMCGSF HGI 35,966 58,768 1.634 31/08/2005
PMCGSF HGI 9,616 15,674 1.63 31/08/2005
PMCGSF HGI 46,063 76,234 1.655 01/09/2005
PMCGSF HGI 35,201 58,434 1.66 02/09/2005
PMCGSF HGI 142,231 229,703 1.615 05/09/2005
PMCGSF HGI 97,201 $\overline{\phantom{a}}$ 156,775 1.6129 06/09/2005
PMCGSF HGI 24,467 39,431 1.6116 07/09/2005
PMCGSF HGI 42,433 68,317 1.61 20/09/2005
PMCGSF HGI 5,844 9,234 1.58 23/09/2005
PMCGSF HGI 14,825 23,720 1.6 29/09/2005
PMCGSF
T 2
HGI
HGI
61,963
1,187
96,916 1.5641 03/10/2005
T7 HGI 3,500 -

This is annexure 3 Page 6 of 10 referred to in Form 604
Title: Notice of change in interest of substantial holder

CBAISF HGI 57,171 - 85,757 1.5 08/07/2005
CBAISF HGI 80,486 - 119,208 1.4811 08/07/2005
CBAISF HGI $\blacksquare$ $38,301 -$ 57,068 1.49 11/07/2005
CBAISF HGI $\blacksquare$ 42,858 - 64,034 1.4941 12/07/2005
CBAISF HGI m, $9,891 -$ 14,792 1.4955 13/07/2005
CBAISF HGI $200,089 -$ 298,573 1.4922 14/07/2005
CBAISF HGI 14,591 21,084 1.445 04/07/2005
CBAISF HGI 24,111 35,443 1.47 07/07/2005
CBAISF HGI 72,785 106,994 1.47 07/07/2005
CBAISF HGI 75,664 113,118 1.495 21/07/2005
CBAISF HGI 7,101 10,758 1.515 02/08/2005
CBAISF HGI 22,992 - 36,592 1.5915 04/08/2005
CBAISF HGI $5,300 -$ 8,435 1.5915 04/08/2005
CBAISF HGI $5,645 -$ 9,013 1.5966 05/08/2005
CBAISF HGI 26,949 42,984 1.595 23/08/2005
CBAISF HGI $2,175,103 -$ 3,523,667 1.62 31/08/2005
CBAISF HGI 292,611 413,957 1.4147 30/06/2005
CBAISF HGI 292,000 444,336 1.5217 18/07/2005
CBAISF HGI $125,035 -$ 202,032 1.6158 11/08/2005
CBAISF HGI 58,505 93,315 1.595 23/08/2005
CBAISF HGI 21,380 34,101 1.595 24/08/2005
CBAISF HGI 51,070 82,207 1.6097 25/08/2005
CBAISF HGI 21,556 35,136 1.63 26/08/2005
CBAISF HGI 27,499 44,526 1.6192 29/08/2005
CBAISF HGI 2,175,103 3,523,667 1.62 31/08/2005
CBAISF HGI 362,469 585,387 1.615 05/09/2005
CBAISF HGI 193,015 312,684 1.62 16/09/2005
CBAISF HGI 133,136 213,018 1.6 19/09/2005
CBAISF HGI 16,275 25,715 1.58 23/09/2005
CBAISF HGI 67,529 108,046 1.6 29/09/2005
CBAISF HGI 63,863 99,888 1.5641 03/10/2005
PMHOST HGI 25,595 38,265 1.495 21/07/2005
PMHOST HGI 3,259 4,937 1.515 02/08/2005
PMHOST HGI $1,971 -$ 3,104 1.575 03/08/2005
PMHOST HGI 22,567 - 35,915 1.5915 04/08/2005
PMHOST HGI 46 73 1.5915 04/08/2005
PMHOST HGI 10,978 - 17,527 1.5966 05/08/2005
PMHOST
PMHOST
HGI
HGI
51,628
35,361
83,204
56,931
1.6116
1.61
11/08/2005
11/08/2005
PMHOST HGI 2,207 3,520 1.595 23/08/2005
PMHOST HGI 10,392 16,939 1.63 30/08/2005
PMHOST HGI 38,882 63,378 1.63 30/08/2005
PMHOST HGI 33,338 54,474 1.634 31/08/2005
PMHOST HGI 8,914 14,530 1.63 31/08/2005
PMHOST HGI 31,772 52,583 1.655 01/09/2005
PMHOST HGI 14,678 24,365 1.66 02/09/2005
PMHOST HGI 118,661 191,638 1.615 05/09/2005
PMHOST HGI $33,577 -$ 54,737 1.6302 05/09/2005
PMHOST HGI 15,984
$\sim$
25,760 1.6116 07/09/2005
PMHOST HGI $2,303 -$ 3,777 1.64 08/09/2005
PMHOST HGI 8,697 13,915 1.6 29/09/2005
PMHOST HGI 50,057 78,294 1.5641 03/10/2005
ICIS HGI 160,929 - 238,352 1.4811 08/07/2005
ICIS HGI $114,311 -$ 171,467 1.5 08/07/2005
ICIS HGI 64,121 95,540 1.49 11/07/2005
ICIS HGI 73,397 - 109,662 1.4941 12/07/2005

This is annexure 3 Page 7 of 10 referred to in Form 604
Title: Notice of change in interest of substantial holder

ICIS HGI 16,287 $\overline{a}$ 24,357 1.4955 13/07/2005
ICIS HGI 327,063 $\overline{a}$ 488,043 1.4922 14/07/2005
ICIS HGI 22,650 33,296 1.47 07/07/2005
ICIS HGI 68,372 100,507 1.47 07/07/2005
ICIS HGI 41,371 61,850 1.495 21/07/2005
ICIS HGI 29,421 $\overline{a}$ 46,338 1.575 03/08/2005
ICIS HGI $\overline{a}$ 48,312 $\overline{a}$ 76,889 1.5915 04/08/2005
ICIS HGI 1,102 $\overline{a}$ 1,754 1.5915 04/08/2005
ICIS HGI 23,934 $\overline{a}$ 38,213 1.5966 05/08/2005
ICIS HGI 3,650,292 $\blacksquare$ 5,913,473 1.62 31/08/2005
ICIS HGI 440,980 623,854 1.4147 30/06/2005
ICIS HGI 107,456 157,348 1.4643 26/07/2005
ICIS HGI 177,724 287,166 1.6158 11/08/2005
ICIS HGI 29,151 46,496 1.595 23/08/2005
ICIS HGI 21,280
33,942 1.595 24/08/2005
ICIS
ICIS
HGI
HGI
51,614 83,083
48,871
1.6097 25/08/2005
29,982 1.63 26/08/2005
ICIS HGI 29,234 47,336 1.6192 29/08/2005
ICIS HGI 3,650,292 5,913,473 1.62 31/08/2005
ICIS HGI 393,996 636,304 1.615 05/09/2005
ICIS HGI 160,478 259,974 1.62 16/09/2005
ICIS HGI 177,404 283,846 1.6 19/09/2005
ICIS HGI 24,488 39,181 1.6 29/09/2005
ICIS HGI 50,760 79,394 1.5641 03/10/2005
PMISF1 HGI 3,048,057 4,312,086 1.4147 30/06/2005
PMISF1 HGI 1,671,854 2,701,382 1.6158 11/08/2005
PMISF1 HGI 270,025 430,690 1.595 23/08/2005
PMISF1 HGI 161,190 257,098 1.595 24/08/2005
PMISF1 HGI 368,807 593,669 1.6097 25/08/2005
PMISF1 HGI 199,996 325,993 1.63 26/08/2005
PMISF1 HGI 223,441 361,796 1.6192 29/08/2005
PMISF1 HGI 23,131,635 38,167,198 1.65 31/08/2005
PMISF1 HGI 2,277,533 3,678,216 1.615 05/09/2005
PMISF1 HGI 13,356 21,637 1.62 16/09/2005
PMISF1 HGI 543,891 870,226 1.6 19/09/2005
PMISF1 HGI 600,000 948,000 1.58 22/09/2005
PMISF1 HGI 133,725 211,286 1.58 23/09/2005
PMISF1 HGI 407,983 652,773 1.6 29/09/2005
PMISF1 HGI 349,669 546,917 1.5641 03/10/2005
PMISF2 HGI - 742,181 1.113,272 1.5 08/07/2005
PMISF2 HGI 1,044,857 $\overline{a}$ 1,547,538 1.4811 08/07/2005
PMISF2 HGI - 407,617 $\overline{\phantom{a}}$ 607,349 1.49 11/07/2005
PMISF2 HGI 551,070 $\blacksquare$ 823,354 1.4941 12/07/2005
PMISF2 HGI w. 100,508 $\overline{a}$ 150,310 1.4955 13/07/2005
PMISF2 HGI 2,018,062 $\overline{\phantom{a}}$ 3,011,352 1.4922 14/07/2005
PMISFJ HGI 38,634 55,826 1.445 04/07/2005
PMISFJ HGI 6,759 9,936 1.47 07/07/2005
PMISFJ HGI 20,404 29,994 1.47 07/07/2005
PMISFJ HGI 196,746 294,135 1.495 21/07/2005
PMISFJ HGI 88,899 134,682 1.515 02/08/2005
PMISFJ HGI 49,945 $\overline{\phantom{a}}$ 78,663 1.575 03/08/2005
PMISFJ HGI - 309,197 $\overline{\phantom{a}}$ 492,087 1.5915 04/08/2005
PMISFJ HGI 3,517 $\blacksquare$ 5,597 1.5915 04/08/2005
PMISFJ HGI 130,003 - 207,563 1.5966 05/08/2005
PMISFJ HGI 45,979 73,337 1.595 23/08/2005
PMISFJ HGI - 23,131,635 $-38,167,198$ 1.65 31/08/2005

This is annexure 3 Page 8 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMSTA HGI 31,536 45,570 1.445 04/07/2005
PMSTA HGI 23,593 35,272 1.495 21/07/2005
PMSTA HGI 29,219 44,267 1.515 02/08/2005
PMSTA HGI $50,928 -$ 80,212 1.575 03/08/2005
PMSTA HGI $31,328 -$ 49,859 1.5915 04/08/2005
PMSTA HGI $63 -$ 100 1.5915 04/08/2005
PMSTA HGI $\blacksquare$ 672,887 $\overline{\phantom{a}}$ 1,063,161 1.58 05/08/2005
PMSTA HGI 17,929 - 28,625 1.5966 05/08/2005
PMSTA HGI 106,336 171,371 1.6116 11/08/2005
PMSTA HGI 72,833 117,261 1.61 11/08/2005
PMSTA HGI 5,157 8,225 1.595 23/08/2005
PMSTA HGI 24,070 39,234 1.63 30/08/2005
PMSTA HGI 90,060 146,798 1.63 30/08/2005
PMSTA HGI 77,054 125,906 1.634 31/08/2005
PMSTA HGI 20,602 33,581 1.63 31/08/2005
PMSTA HGI 73,432 121,530 1.655 01/09/2005
PMSTA HGI 33,953 56,362 1.66 02/09/2005
PMSTA HGI 274,623 443,516 1.615 05/09/2005
PMSTA HGI 77,904 - 1.6302 05/09/2005
PMSTA 126,999
PMSTA HGI $\overline{\phantom{a}}$ 37,022 - 59,665 1.6116
1.64
07/09/2005
HGI $5,302 -$ 8,695 08/09/2005
PMSTA HGI 36,848 58,957 1.6 29/09/2005
PMSTA HGI 115,798 181,120 1.5641 03/10/2005
PMWSRF HGI 9,686 14,238 1.47 07/07/2005
PMWSRF HGI 29,240 42,983 1.47 07/07/2005
PMWSRF HGI $1,110,372 -$ 1,660,006 1.495 21/07/2005
SMF HGI 6,938 10,199 1.47 07/07/2005
SMF
SMF
HGI
HGI
20,942 30,785
14,145
1.47
1.575
07/07/2005
$8,981 -$ 03/08/2005
SMF HGI $\blacksquare$ $21,557 -$ 34,308 1.5915 04/08/2005
SMF HGI
HGI
$\overline{\phantom{a}}$ 43 -
$9,277 -$
68 1.5915 04/08/2005
SMF 14,812 1.5966 05/08/2005
SMF HGI 40,468 65,963 1.63 30/08/2005
SMF
SMF
HGI
HGI
10,816
7,621
17,630
12,422
1.63
1.63
30/08/2005
31/08/2005
SMF HGI 28,502 46,572 1.634 31/08/2005
SMF HGI 36,533 60,462 1.655 01/09/2005
SMF HGI 16,151 26,811 1.66 02/09/2005
SMF HGI 111,720 180,428 1.615 05/09/2005
SMF HGI 76,354 $\overline{\phantom{a}}$ 123,151 1.6129 06/09/2005
SMF HGI $19,204 -$ 30,949 1.6116 07/09/2005
SMF HGI 29,150 46,932 1.61 20/09/2005
SMF HGI 4,579 7,235 1.58 23/09/2005
SMF HGI 11,666 18,666 1.6 29/09/2005
SMF HGI 48,620 76,047 1.5641 03/10/2005
SSCEF HGI 10,683 15,971 1.495 21/07/2005
SSCEF HGI 4,932 - 7,768 1.575 03/08/2005
SSCEF HGI 9,281 $\blacksquare$ 14,771 1.5915 04/08/2005
SSCEF HGI 19 $\overline{\phantom{a}}$ 30 1.5915 04/08/2005
SSCEF HGI $4,533 -$ 7,237 1.5966 05/08/2005
SSCEF HGI 21,309 34,342 1.6116 11/08/2005
SSCEF HGI 14,595 23,498 1.61 11/08/2005
SSCEF HGI 894 1,426 1.595 23/08/2005
SSCEF HGI 4,282 6,980 1.63 30/08/2005
SSCEF HGI 16,023 26,117 1.63 30/08/2005
SSCEF HGI 13,753 22,472 1.634 31/08/2005

This is annexure 3 Page 9 of 10 referred to in Form 604
Title: Notice of change in interest of substantial holder

SSCEF HGI 3,677 5,994 1.63 31/08/2005
SSCEF HGI 13,100 21,681 1.655 01/09/2005
SSCEF HGI 6,060 10,060 1.66 02/09/2005
SSCEF HGI 49,019 79,166 1.615 05/09/2005
SSCEF HGI 13,919 $\overline{a}$ 22,691 1.6302 05/09/2005
SSCEF HGI 6,596 $\overline{a}$ 10,630 1.6116 07/09/2005
SSCEF HGI
949
$\overline{a}$ 1,556 1.64 08/09/2005
SSCEF HGI 4,205 $\overline{a}$ 6,917 1.645 14/09/2005
SSCEF HGI 25,260 $\overline{a}$ 40,643 1.609 20/09/2005
SSCEF HGI 546 863 1.58 23/09/2005
SSCEF HGI 4,753 7,605 1.6 29/09/2005
SSCEF HGI 19,659 30,749 1.5641 03/10/2005
TEL HGI 22,543 33,138 1.47 07/07/2005
TEL HGI 68,052 100,036 1.47 07/07/2005
TEL HGI 27,266 $\overline{a}$ 42,944 1.575 03/08/2005
TEL HGI 70,476 $\overline{a}$ 112,163 1.5915 04/08/2005
TEL HGI 143 $\overline{a}$ 228 1.5915 04/08/2005
TEL HGI 30,236 $\overline{\phantom{a}}$ 48,275 1.5966 05/08/2005
TEL HGI 131,680 214,638 1.63 30/08/2005
TEL HGI 35,194 57,366 1.63 30/08/2005
TEL HGI 24,854 40,512 1.63 31/08/2005
TEL HGI 92,955 151,888 1.634 31/08/2005
TEL HGI 119,162 197,213 1.655 01/09/2005
TEL HGI 52,731 87,533 1.66 02/09/2005
TEL HGI 364,535 588,724 1.615 05/09/2005
TEL HGI 249,129 401,820 1.6129 06/09/2005
TEL HGI 62,740 101,112 1.6116 07/09/2005
TEL HGI 98,302 158,266 1.61 20/09/2005
TEL HGI 14,971 23,654 1.58 23/09/2005
TEL HGI 38,113 60,981 1.6 29/09/2005
TEL HGI 158,732 248,273 1.5641 03/10/2005
PMWSRF HGI 3,000 4,545 1.515 02/08/2005
PMWSRF HGI 3,000 4,775 1.5915 04/08/2005
PMWSRF HGI 2,279 3,635 1.595 23/08/2005
PMWSRF HGI 93,538 152,467 1.63 30/08/2005
PMWSRF HGI 25,000 40,750 1.63 30/08/2005
PMWSRF HGI 25,000 40,850 1.634 31/08/2005
PMWSRF HGI 6,684 10,895 1.63 31/08/2005
PMWSRF HGI 75,000 124,125 1.655 01/09/2005
PMWSRF HGI 35,000 58,100 1.66 02/09/2005
PMWSRF HGI 620,000 1,001,300 1.615 05/09/2005
PMWSRF HGI 36,668 - 59,094 1.6116 07/09/2005
PMWSRF HGI 845,833 $\blacksquare$ 1,361,791 1.61 20/09/2005
PIWQLS HGI 24,294 40,044 1.6483 01/09/2005
PCCCM HGI 3,430 5,385 1.57 09/08/2005
PCCCM HGI 13,224 21,423 1.62 16/09/2005
SSCCM HGI 17,874 28,956 1.62 16/09/2005