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Perpetual Limited Major Shareholding Notification 2005

Sep 28, 2005

10538_rns_2005-09-28_7a7fa182-7647-4bec-ac6c-9ab475b4b8fc.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 SOUTHERN CROSS BROADCASTING LIMITED ACN/ARSN 006 186 974 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 $-28$ / $-09$ / $-2005$ $-$ The previous notice was given to the company on $-21$ / $-03$ / $-2005$ $-$ The previous notice was dated $18 / 03 / 2005$

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 8,403,921
13.66%
7,822,815 12.58%

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

THE REAL PROPERTY OF REAL PROPERTY.
FIL
alama
SBC (Sthn Cross Broadcast) Portfolios
Pinfolio Eün Holdings
✔咽襞 PM 417,975
ICSC استقبل PM 1,068,453
PCEF حمقها PM 702,157
72 م PCD 4,000
PMCBUS PM 348,454
$\mathbb{M}$ PMHOST PM 142,687
PMSTA همها PM 329.495
PMSCA صحيحة PM 12.555
" PMWSCM PM 698,201
PMWSCS همها PM 259,849
CBAISF حمي PM 274,603
PMISF2 محمد PM 2.682.680
PIACT صحيحه PM 104,593
SSCEF حمق SS 56,006
ا SSPC حمي SS 31,547
SSREN صحطة SS 23.834
PIHEST حمده РM 249.844
PCCEF حمق PC. 47,135
PCPCI حمقا PC. 24,614
PCREN محمد PC 17,504
PIEFM6 صحيحة PM 326,629

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate RegComp
ICSC SBC 32,763 436,210 \$ 13.31 30/03/2005
ICSC SBC 3,699 49,231 \$ 13.31 31/03/2005
ICSC SBC 5,669 75,376 \$ 13.30 01/04/2005
ICSC SBC 8,914 117,651 \$ 13.20 04/04/2005
ICSC SBC 9,790 129,158 \$ 13.19 05/04/2005
ICSC SBC 7,464 96,988 \$ 12.99 12/04/2005
ICSC SBC 19,220 248,515 \$ 12.93 13/04/2005
ICSC SBC 15,369 193,436 \$ 12.59 20/04/2005
ICSC SBC $13,138 -$ 147,545 \$ 11.23 13/05/2005
ICSC SBC 17,284 - 212,604 \$ 12.30 01/06/2005
ICSC SBC 399 - 5,153 \$ 12.91 25/07/2005
ICSC SBC 6,995
$\blacksquare$
90,085 \$ 12.88 26/07/2005
ICSC SBC 10,031
$\sim$
129,942 \$ 12.95 27/07/2005
ICSC SBC $8,895 -$ 115,385 \$ 12.97 02/08/2005
ICSC SBC 15,522 - 230,558 \$ 14.85 07/09/2005
ICSC SBC 11,620 172,570 \$ 14.85
ICSC SBC ÷, $\sim$
$10,807 -$
160,514 \$ 14.85 12/09/2005
ICSC ÷, 15.15 13/09/2005
SBC 1,380
$\sim$
20,907 \$ 27/09/2005
ICSC
ICSC
SBC
SBC
$4,542 -$ 68,902 \$ 15.17
15.19
27/09/2005
27/09/2005
ICSC SBC $2,316 -$
$3,495 -$
35,189
53,019
\$
\$
15.17 27/09/2005
PMWSCM SBC 9,237 122,982 \$ 13.31 30/03/2005
PMWSCM SBC 3,425 45,585 \$ 13.31 31/03/2005
PMWSCM SBC 4,831 64,234 \$ 13.30 01/04/2005
PMWSCM SBC 8,806 116,225 \$ 13.20 04/04/2005
PMWSCM SBC 11,925 157,324 \$ 13.19 05/04/2005
PMWSCM SBC 4,800 62,372 \$ 12.99 12/04/2005
PMWSCM SBC 20,780 268,685 \$ 12.93 13/04/2005
PMWSCM SBC 19,326 243,239 \$ 12.59 20/04/2005
PMWSCM SBC - $6,481 -$ 72,784 \$ 11.23 13/05/2005
PMWSCM SBC $32,716 -$ 402,426 \$ 12.30 01/06/2005
PMWSCM SBC $\blacksquare$ 65,000
$\sim$
786,773 \$ 12.10 01/07/2005
PMWSCM SBC $\blacksquare$ 28,900
$\sim$
346,866 \$ 12.00 04/07/2005
PMWSCM SBC 47,264 610,353 \$ 12.91 25/07/2005
PMWSCM SBC 6,750
$\tilde{\phantom{a}}$
86,930 \$ 12.88 26/07/2005
PMWSCM SBC 7,976 - 103,321 \$ 12.95 27/07/2005
PMWSCM SBC $11,105 -$ 144,053 \$ 12.97 02/08/2005
PMWSCM SBC $13,000 -$ 193,157 \$ 14.86 06/09/2005
PMWSCM SBC $2,000 -$ 29,753 \$ 14.88 06/09/2005
PMWSCM SBC $4,000 -$ 59,433 \$ 14.86 06/09/2005
PMWSCM SBC 16,978 - 252,184 \$ 14.85 07/09/2005
PMWSCM SBC $8,380 -$ 124,452 \$ 14.85 12/09/2005
PMWSCM SBC $9,193 -$ 136,542 \$ 14.85 13/09/2005
PMWSCM SBC $2,462 -$ 37,349 \$ 15.17 27/09/2005
PMWSCM SBC $972 -$ 14,726 \$ 15.15 27/09/2005
PMWSCM SBC $1,632 -$ 24,796 \$ 15.19 27/09/2005
PMWSCM
ICIS
SBC $3,201 -$ 48,559 \$ 15.17 27/09/2005
ICIS SBC
SBC
5,965
2,854
78,767
37,359
\$
\$
13.20
13.09
05/04/2005
08/04/2005
ICIS SBC 5,240 68,457 \$ 13.06 11/04/2005
ICIS SBC 5,637 73,248 \$ 12.99 12/04/2005
ICIS SBC 5,708 73,694 \$ 12.91 13/04/2005

This is annexure 3 Page 1 of 11 referred to in Form 604
Title: Notice of change in interest of substantial holder

ICIS SBC 2,807 35,902 \$ 12.79 15/04/2005
ICIS SBC 37,084 $\overline{\phantom{a}}$ 456,155 \$ 12.30 01/06/2005
ICIS SBC 5,313 $\sim$ 65,882 \$ 12.40 09/06/2005
ICIS SBC 18,921 228,235 \$ 12.06 19/07/2005
ICIS SBC 1,886 $\overline{\phantom{a}}$ 24,342 \$ 12.91 22/07/2005
ICIS SBC 2,728 35,191 \$ 12.90 25/07/2005
ICIS SBC 3,770 48,181 \$ 12.78 26/07/2005
ICIS SBC 9,165 116,561 \$ 12.72 28/07/2005
ICIS SBC - 4,770 $\overline{\phantom{a}}$ 64,321 \$ 13.48 25/08/2005
ICIS SBC 6,521 $\frac{1}{2}$ 88,043 \$ 13.50 26/08/2005
ICIS SBC 260,881 $\overline{a}$ 3,550,590 \$ 13.61 31/08/2005
PMISFJ SBC 52,107 688,063 \$ 13.20 05/04/2005
PMISFJ SBC 14,382 188,260 \$ 13.09 08/04/2005
PMISFJ SBC 34,084 445,284 \$ 13.06 11/04/2005
PMISFJ SBC 36,512 474,441 \$ 12.99 12/04/2005
PMISFJ SBC 36,986 477,515 \$ 12.91 13/04/2005
PMISFJ SBC 23,279 297,745 \$ 12.79 15/04/2005
PMISFJ SBC 217,722 2,678,111 \$ 12.30 01/06/2005
PMISFJ SBC 27,313 - $\overline{\phantom{a}}$ 338,687 \$ 12.40 09/06/2005
82,666
PMISFJ
PMISFJ
SBC 7,584 997,159
97,884
\$
\$
12.06
12.91
19/07/2005
SBC $\overline{\phantom{a}}$ 22/07/2005
PMISFJ SBC 15,236 $\blacksquare$ 196,544 \$ 12.90 25/07/2005
PMISFJ SBC 24,311 310,697 \$ 12.78 26/07/2005
PMISFJ SBC 1,518 19,203 \$ 12.65 27/07/2005
PMISFJ SBC 63,343 805,603 \$ 12.72 28/07/2005
PMISFJ SBC 6,387 81,817 \$ 12.81 09/08/2005
PMISFJ SBC 22,799 $\overline{a}$ 307,433 \$ 13.48 25/08/2005
PMISFJ SBC 40,195 542,689 \$ 13.50 26/08/2005
PMISFJ SBC 1,659,164 $-23,477,171$ \$ 14.15 31/08/2005
CBAISF SBC 7,219 95,325 \$ 13.20
13.09
05/04/2005
CBAISF SBC 2,124 27,803 \$ 08/04/2005
CBAISF SBC 3,040 39,715 \$ 13.06 11/04/2005
CBAISF SBC 3,060 39,762 \$ 12.99 12/04/2005
CBAISF SBC 3,226 41,650 \$ 12.91 13/04/2005
CBAISF SBC 2,444 31,259 \$ 12.79 15/04/2005
CBAISF SBC 12,464 $\sim$ 153,315 \$ 12.30 01/06/2005
CBAISF SBC $1,513 -$ 18,762 \$ 12.40 09/06/2005
CBAISF SBC 19,568 236,039 \$ 12.06 19/07/2005
CBAISF SBC $250 -$ 3,227 \$ 12.91 22/07/2005
CBAISF SBC $1,419 -$ 18,305 \$ 12.90 25/07/2005
CBAISF SBC 2,346 29,982 \$ 12.78 26/07/2005
CBAISF SBC 5,851 74,414 \$ 12.72 28/07/2005
CBAISF SBC 1,713 21,944 \$ 12.81 09/08/2005
CBAISF SBC $3,593 -$ 48,511 \$ 13.50 26/08/2005
CBAISF SBC 156,765 $\blacksquare$ 2,133,572 \$ 13.61 31/08/2005
PMWSCS SBC 4,299 57,160 \$ 13.30 01/04/2005
PMWSCS SBC - 35,000 $\overline{\phantom{a}}$ 423,150 \$ 12.09 01/07/2005
PMWSCS SBC - 24,078 - 310,936 \$ 12.91 25/07/2005
PMWSCS SBC - 12,791 $\overline{\phantom{a}}$ 176,550 \$ 13.80 30/08/2005
PMWSCS SBC - 28,892 $\overline{\phantom{a}}$ 409,145 \$ 14.16 31/08/2005
PMWSCS SBC 4,760 $\blacksquare$ 70,662 \$ 14.84 05/09/2005
PMWSCS SBC $8,257 -$ 122,684 \$ 14.86 06/09/2005
PMWSCS SBC 945 $\overline{\phantom{a}}$ 14,058 \$ 14.88 06/09/2005
PMWSCS SBC 1,889 $\blacksquare$ 28,067 \$ 14.86 06/09/2005
PMWSCS
PMWSCS
SBC
SBC
15,272
2,865
$\sim$ 226,844
42,689
\$
\$
14.85
14.90
07/09/2005
08/09/2005

This is annexure 3 Page 2 of 11 referred to in Form 604
Title: Notice of change in interest of substantial holder

PMWSCS SBC 13,833 $\sim$ 204,796 \$ 14.80 09/09/2005
PMWSCS SBC 12,589 $\sim$ 190,975 \$ 15.17 27/09/2005
PMWSCS SBC 9,685 $\blacksquare$ 146,921 \$ 15.17 27/09/2005
PMWSCS SBC 3,824 $\sim$ 57,934 \$ 15.15 27/09/2005
PMWSCS SBC 6,418 $\blacksquare$ 97,514 \$ 15.19 27/09/2005
PMWSCS SBC 423 $\sim$ 6,324 \$ 14.95 28/09/2005
ICSC SBC 6,201 82,450 \$ 13.30 01/04/2005
ICSC SBC 35,000 423,150 \$ 12.09 01/07/2005
ICSC SBC - 23,586 - 304,583 \$ 12.91 25/07/2005
ICSC SBC 7,209 $\blacksquare$ 99,504 \$ 13.80 30/08/2005
ICSC SBC $1,108 -$ 15,691 \$ 14.16 31/08/2005
ICSC SBC ÷, 20,000 $\overline{\phantom{a}}$ 288,594 \$ 14.43 01/09/2005
ICSC SBC ÷, 15,240 $\blacksquare$ 226,236 \$ 14.84 05/09/2005
ICSC SBC $4,743 -$ 70,472 \$ 14.86 06/09/2005
ICSC SBC 2,111 31,366 \$ 14.86
ICSC SBC $1,055 -$ $\overline{\phantom{a}}$ 15,695 \$ 14.88 06/09/2005
06/09/2005
ICSC SBC $17,228 -$ 255,898 \$ 14.85 07/09/2005
ICSC SBC - $3,179 -$ 47,367 \$ 14.90 08/09/2005
ICSC 16,167 \$ 14.80 09/09/2005
SBC $\overline{\phantom{a}}$ 239,351
ICSC
ICSC
SBC ÷ $4,407 -$ 66,766 \$ 15.15
15.17
27/09/2005
SBC 14,515 $\sim$ 220,193 \$ 27/09/2005
ICSC SBC 7,398 $\sim$ 112,404 \$ 15.19 27/09/2005
ICSC SBC 11,164 $\blacksquare$ 169,358 \$ 15.17 27/09/2005
ICSC SBC 787 - 11,766 \$ 14.95 28/09/2005
PMISF 2 SBC 27,430 345,237 \$ 12.59 20/04/2005
PMISF 2 SBC $6,568 -$ 85,082 \$ 12.95 27/07/2005
PMISF 2 SBC - 18,971 $\blacksquare$ 258,317 \$ 13.62 24/08/2005
PMISF2 SBC 1,659,164 23,477,171 \$ 14.15 31/08/2005
PMISF 2 SBC 73,394 $\sim$ 1,075,413 \$ 14.65 02/09/2005
PMISF2 SBC 36,411 $\blacksquare$ 542,680 \$ 14.90 05/09/2005
PMISF2 SBC $4,290 -$ 63,820 \$ 14.88 06/09/2005
PMISF 2 SBC - 8,579 $\mathcal{L}_{\mathcal{D}}$ 127,469 \$ 14.86 06/09/2005
PMISF 2 SBC $9,712 -$ 144,548 \$ 14.88 08/09/2005
PMISF2 SBC - 48,666 - 720,495 \$ 14.80 09/09/2005
PMISF2 SBC 6,311 $\sim$ 93,403 \$ 14.80 09/09/2005
PMISF2 SBC 58,625 $\sim$ 890,443 \$ 15.19 26/09/2005
PMISF 2 SBC $9,109 -$ 138,184 \$ 15.17 27/09/2005
PMISF2 SBC $3,596 -$ 54,479 \$ 15.15 27/09/2005
PMISF2 SBC $6,037 -$ 91,726 \$ 15.19 27/09/2005
PMISF2 SBC $11,841 -$ 179,628 \$ 15.17 27/09/2005
ICIS SBC 6,463 81,344 \$ 12.59 20/04/2005
ICIS SBC $1,505 -$ 20,493 \$ 13.62 24/08/2005
ICIS SBC 260,881 3,550,590 \$ 13.61 31/08/2005
ICIS SBC , 21,686 - 317,756 \$ 14.65 02/09/2005
ICIS SBC 6,061 $\blacksquare$ 90,335 \$ 14.90 05/09/2005
ICIS SBC m 753 - 11,202 \$ 14.88 06/09/2005
ICIS SBC 1,506 $\sim$ 22,376 \$ 14.86 06/09/2005
ICIS SBC $1,837 -$ 27,341 \$ 14.88 08/09/2005
ICIS
ICIS
SBC
SBC
- 7,466 -
$971 -$
110,533
14,371
\$
\$
14.80
14.80
09/09/2005
ICIS 09/09/2005
SBC - 3,771 $\blacksquare$ 57,277 \$ 15.19 26/09/2005
ICIS SBC 1,859 $\overline{\phantom{a}}$ 28,201 \$ 15.17 27/09/2005
ICIS SBC $947 -$ 14,389 \$ 15.19 27/09/2005
ICIS SBC 1,429 $\overline{\phantom{a}}$ 21,678 \$ 15.17 27/09/2005
ICIS SBC 564 $\overline{\phantom{a}}$ 8,545 \$ 15.15 27/09/2005
CBAISF SBC 10,754 135,351 \$ 12.59 20/04/2005

This is annexure 3 Page 3 of 11 referred to in Form 604
Title: Notice of change in interest of substantial holder

CBAISF SBC 6,054 72,920 \$
12.04
24/06/2005
CBAISF SBC 10,015 128,643 \$
12.85
26/07/2005
CBAISF SBC $\overline{a}$ $588 -$ 7,617 \$
12.95
27/07/2005
CBAISF SBC 156,765 2,133,572 \$
13.61
31/08/2005
CBAISF SBC $2,141 -$ 31,371 \$
14.65
02/09/2005
CBAISF SBC $3,376 -$ 50,317 \$
14.90
05/09/2005
CBAISF SBC $416 -$ 6,189 \$
14.88
06/09/2005
CBAISF SBC $832 -$ 12,362 \$
14.86
06/09/2005
CBAISF SBC $256 -$ 3,810 \$
14.88
08/09/2005
CBAISF SBC 4,166 - 61,677 \$
14.80
09/09/2005
CBAISF SBC $629 -$ 9,309 \$
14.80
09/09/2005
CBAISF SBC $393 -$ 5,962 \$
15.17
27/09/2005
CBAISF SBC $302 -$ 4,581 \$
15.17
27/09/2005
CBAISF SBC $200 -$ 3,039 \$
15.19
27/09/2005
CBAISF SBC $119 -$ 1,803 \$
15.15
27/09/2005
T 2 SBC 4,000
QITE2 SBC $24,653 -$ 325,427 \$
13.20
04/04/2005
PCEF SBC 1,472 20,166 \$
13.70
21/03/2005
PCEF SBC 4,696 62,501 \$
13.31
31/03/2005
PCEF SBC 17,474 230,741 \$
13.20
05/04/2005
PCEF SBC 12,017 156,994 \$
13.06
11/04/2005
PCEF SBC 4,784 61,473 \$
12.85
14/04/2005
PCEF SBC 506 5,733 \$
11.33
04/05/2005
PCEF SBC $1,837 -$ 22,690 \$
12.35
30/05/2005
PCEF SBC 7,490 - 93,052 \$
12.42
08/06/2005
PCEF SBC $4,331 -$ 53,705 \$
12.40
09/06/2005
PCEF SBC $19,127 -$ 233,868 \$
12.23
22/06/2005
PCEF SBC 19,108 230,490 \$
12.06
19/07/2005
PCEF SBC $1,420 -$ 18,327 \$
12.91
22/07/2005
PCEF SBC $3,419 -$ 44,105 \$
12.90
25/07/2005
PCEF SBC 2,323 29,688 \$
12.78
26/07/2005
PCEF SBC 5,668 72,086 \$
12.72
28/07/2005
PCEF SBC 2,040 25,805 \$
12.65
29/07/2005
PCEF SBC 19,387 245,633 \$
12.67
29/07/2005
PCEF SBC 6,477 81,869 \$
12.64
29/07/2005
PCEF SBC 9,615 121,933 \$
12.68
29/07/2005
PCEF SBC 4,736 60,384 \$
12.75
08/08/2005
PCEF SBC 62,584
30,367
801,075 \$
12.80
09/08/2005
11/08/2005
PCEF
PCEF
SBC 395,682 \$
13.03
SBC 7,608 - 102,590 \$
13.48
25/08/2005
PCEF SBC $15,255 -$ 205,964 \$
13.50
26/08/2005
PCEF SBC 26,297 359,743 \$
13.68
30/08/2005
PCEF SBC $14,525 -$ 205,514 \$
14.15
31/08/2005
PCEF SBC $2,192 -$ 32,595 \$
14.87
06/09/2005
PCEF SBC $10,032 -$ 149,014 \$
14.85
13/09/2005
PCEF SBC $3,682 -$ 54,691 \$
14.85
14/09/2005
PCEF SBC $-799$ $-11656.85$ 14.5893 20/09/2005
PCEF SBC $-5327$ $-80810.59$ 15.17 27/09/2005
PCEF SBC $-2716$ -41266.63 15.1939
PCEF 27/09/2005
PCEF SBC -4098 $-62166.66$
$-24527.85$
15.17 27/09/2005
SBC $-1619$ 15.15 27/09/2005
PIACT SBC 162 2219.4 13.7 21/03/2005
PIACT SBC 374 4977.72 13.3094 31/03/2005
PIACT SBC 2536 33487.37 13.2048 05/04/2005
PIACT SBC 1560 20380.31 13.0643 11/04/2005
PIACT SBC 567 7285.84 12.8498 14/04/2005

This is annexure 3 Page 4 of 11 referred to in Form 604
Title: Notice of change in interest of substantial holder

PIACT SBC $-130$ $-1605.5$ 12.35 27/05/2005
PIACT SBC $-2073$ -25604.45 12.3514 30/05/2005
PIACT SBC $-150$ $-1920$ 12.8 02/06/2005
PIACT SBC -1369 $-17007.77$ 12.4235 08/06/2005
PIACT SBC $-687$ $-8518.94$ 12.4002 09/06/2005
PIACT SBC $-3385$ -41388.73 12.2271 22/06/2005
PIACT SBC 3055 36850.94 12.0625 19/07/2005
PIACT SBC $-339$ -4375.34 12.9066 22/07/2005
PIACT SBC $-532$ $-6862.8$ 12.9 25/07/2005
PIACT SBC 186 2377.1 12.7801 26/07/2005
PIACT SBC 626 7961.53 12.7181 28/07/2005
PIACT SBC 303 3832.8 12.6495 29/07/2005
PIACT SBC 2879 36476.93 12.67 29/07/2005
PIACT SBC 962 12159.68 12.64 29/07/2005
PIACT SBC 1428 18109.18 12.6815 29/07/2005
PIACT SBC 840 10710 12.75 08/08/2005
PIACT SBC 9390 120192 12.8 09/08/2005
SBC 4506 58713.18 13.03 11/08/2005
PIACT
PIACT
SBC $-1853$ $-24986.78$ 13.4845 25/08/2005
PIACT SBC $-2368$ $-31971.32$ 13.5014 26/08/2005
PIACT SBC 3874 52996.32 13.68 30/08/2005
PIACT SBC -2262 -32005.04 14.149 31/08/2005
PIACT SBC $-327$ $-4862.49$ 14.87 06/09/2005
PIACT SBC $-1831$ $-27197.49$ 14.8539 13/09/2005
PIACT SBC $-584$ $-8674.5$ 14.8536 14/09/2005
PIACT SBC $-576$ $-8737.92$ 15.17 27/09/2005
PIACT SBC $-382$ $-5804.07$ 15.1939 27/09/2005
PIACT SBC $-227$ $-3439.05$ 15.15 27/09/2005
PIACT SBC $-748$ $-11347.16$ 15.17 27/09/2005
PMCBUS SBC 664 9096.8 13.7 21/03/2005
PMCBUS SBC 1517 20190.36 13.3094 31/03/2005
PMCBUS SBC 10325 136339.56 13.2048 05/04/2005
PMCBUS SBC 6394 83533.13 13.0643 11/04/2005
PMCBUS SBC 2343 30107.08 12.8498 14/04/2005
PMCBUS SBC $-1439$ $-17771.65$ 12.35 27/05/2005
PMCBUS SBC $-8438$ $-104221.11$ 12.3514 30/05/2005
PMCBUS SBC -626 -8012.8 12.8 02/06/2005
PMCBUS SBC -5534 $-68751.65$ 12.4235 08/06/2005
PMCBUS SBC $-2789$ $-34584.16$ 12.4002 09/06/2005
PMCBUS SBC $-13773$ -168403.85 12.2271 22/06/2005
PMCBUS SBC 12500 150781.25 12.0625 19/07/2005
PMCBUS SBC $-1382$ -17836.92 12.9066 22/07/2005
PMCBUS SBC $-2159$ $-27851.1$ 12.9 25/07/2005
PMCBUS SBC 750 9585.08 12.7801 26/07/2005
PMCBUS SBC 2553 32469.31 12.7181 28/07/2005
PMCBUS SBC 11714 148416.38 12.67 29/07/2005
PMCBUS SBC 3913 49460.32 12.64 29/07/2005
PMCBUS SBC 1232 15584.18 12.6495 29/07/2005
PMCBUS SBC 5809 73666.83 12.6815 29/07/2005
PMCBUS SBC 3451 44000.25 12.75 08/08/2005
PMCBUS SBC 38201 488972.8 12.8 09/08/2005
PMCBUS SBC $-70000$ $-912100$ 13.03 11/08/2005
PMCBUS SBC $-397$ -5353.35 13.4845 25/08/2005
PMCBUS SBC -7883 -106431.54 13.5014 26/08/2005
PMCBUS SBC 12902 176499.36 13.68 30/08/2005
PMCBUS SBC $-7535$ -106612.72 14.149 31/08/2005

This is annexure 3 Page 5 of 11 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCBUS SBC -1089 -16193.43 14.87 06/09/2005
PMCBUS SBC $-6086$ $-90400.84$ 14.8539 13/09/2005
PMCBUS SBC -1947 -28919.96 14.8536 14/09/2005
PMCBUS SBC -2491 -37788.47 15.17 27/09/2005
PMCBUS SBC $-1915$ -29050.55 15.17 27/09/2005
PMCBUS SBC -756 $-11453.4$ 15.15 27/09/2005
PMCBUS SBC $-1269$ -19281.06 15.1939 27/09/2005
PMHOST SBC 222 3041.4 13.7 21/03/2005
PMHOST SBC 509 6774.48 13.3094 31/03/2005
PMHOST SBC 3472 45847.07 13.2048 05/04/2005
PMHOST SBC 2132 27853.09 13.0643 11/04/2005
PMHOST SBC 746 9585.95 12.8498 14/04/2005
PMHOST SBC $-678$ $-8373.3$ 12.35 27/05/2005
PMHOST SBC -2827 $-34917.41$ 12.3514 30/05/2005
PMHOST SBC $-189$ $-2419.2$ 12.8 02/06/2005
PMHOST SBC $-1877$ -23318.91 12.4235 08/06/2005
PMHOST SBC -932 -11556.99 12.4002 09/06/2005
PMHOST SBC -4932 $-60304.06$ 12.2271 22/06/2005
PMHOST SBC 4491 54172.69 12.0625 19/07/2005
PMHOST SBC -465 $-6001.57$ 12.9066 22/07/2005
PMHOST SBC $-724$ $-9339.6$ 12.9 25/07/2005
PMHOST SBC 252 3220.59 12.7801 26/07/2005
PMHOST SBC 855 10873.98 12.7181 28/07/2005
PMHOST SBC 3927 49755.09 12.67 29/07/2005
PMHOST SBC 1312 16583.68 12.64 29/07/2005
PMHOST SBC 413 5224.24 12.6495 29/07/2005
PMHOST SBC 1948 24703.56 12.6815 29/07/2005
PMHOST SBC 1157 14751.75 12.75 08/08/2005
PMHOST SBC 12807 163929.6 12.8 09/08/2005
PMHOST SBC 6149 80121.47 13.03 11/08/2005
PMHOST SBC $-2530$ $-34115.79$ 13.4845 25/08/2005
PMHOST SBC $-3230$ -43609.52 13.5014 26/08/2005
PMHOST SBC 5285 72298.8 13.68 30/08/2005
PMHOST SBC -3086 -43663.81 14.149 31/08/2005
PMHOST SBC -446 $-6632.02$ 14.87 06/09/2005
PMHOST SBC -2493 $-37030.77$ 14.8539 13/09/2005
PMHOST SBC -797 -11838.32 14.8536 14/09/2005
PMHOST SBC $-1020$ $-15473.4$ 15.17 27/09/2005
PMHOST SBC $-785$ $-11908.45$ 15.17 27/09/2005
PMHOST SBC $-310$ $-4696.5$ 15.15 27/09/2005
PMHOST SBC $-520$ -7900.83 15.1939 27/09/2005
PMSTA SBC 793 10864.1 13.7 21/03/2005
PMSTA SBC 3698 49218.16 13.3094 31/03/2005
PMSTA SBC 11701 154509.36 13.2048 05/04/2005
PMSTA SBC 9935 129793.82 13.0643 11/04/2005
PMSTA SBC 2757 35426.9 12.8498 14/04/2005
PMSTA SBC $-8266$ $-102085.1$ 12.35 27/05/2005
PMSTA SBC $-8218$ $-101503.81$ 12.3514 30/05/2005
PMSTA SBC $-533$ $-6621.73$ 12.4235 08/06/2005
PMSTA SBC $-1149$ -14247.83 12.4002 09/06/2005
PMSTA SBC $-12964$ $-158512.12$ 12.2271 22/06/2005
PMSTA SBC 8735 105365.94 12.0625 19/07/2005
PMSTA SBC $-1051$ $-13564.84$ 12.9066 22/07/2005
PMSTA SBC -2694 $-34752.6$ 12.9 25/07/2005
PMSTA SBC 1636 20908.24 12.7801 26/07/2005
PMSTA SBC 2913 37047.83 12.7181 28/07/2005

This is annexure 3 Page 6 of 11 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMSTA SBC 1193 15090.85 12.6495 29/07/2005
PMSTA SBC 11343 143715.81 12.67 29/07/2005
PMSTA SBC 3789 47892.96 12.64 29/07/2005
PMSTA SBC 5626 71346.12 12.6815 29/07/2005
PMSTA SBC $-80820$ $-1059550.2$ 13.11 05/08/2005
PMSTA SBC 2182 27820.5 12.75 08/08/2005
PMSTA SBC $-262$ $-3356.22$ 12.81 09/08/2005
PMSTA SBC 28940 370432 12.8 09/08/2005
PMSTA SBC 12234 159409.02 13.03 11/08/2005
PMSTA SBC -5857 $-78978.72$ 13.4845 25/08/2005
PMSTA SBC $-7464$ -100774.45 13.5014 26/08/2005
PMSTA SBC 12246 167525.28 13.68 30/08/2005
PMSTA SBC $-7135$ $-100953.12$ 14.149 31/08/2005
PMSTA SBC $-1031$ $-15330.97$ 14.87 06/09/2005
PMSTA SBC $-5768$ $-85677.3$ 14.8539 13/09/2005
PMSTA SBC $-1840$ -27330.62 14.8536 14/09/2005
PMSTA SBC -1272 $-19326.64$ 15.1939 27/09/2005
PMSTA SBC $-758$ $-11483.7$ 15.15 27/09/2005
PMSTA SBC $-2496$ -37864.32 15.17 27/09/2005
PMSTA SBC $-1920$ $-29126.4$ 15.17 27/09/2005
SSCEF SBC 96 1315.2 13.7 21/03/2005
SSCEF SBC 171 2275.91 13.3094 31/03/2005
SSCEF SBC 1487 19635.54 13.2048 05/04/2005
SSCEF SBC 591 7721 13.0643 11/04/2005
SSCEF SBC 269 3456.6 12.8498 14/04/2005
SSCEF
SSCEF
SBC
SBC
$-645$
$-1201$
-7965.75 12.35
12.3514
27/05/2005
30/05/2005
SSCEF SBC -69 -14834.03
$-883.2$
12.8 02/06/2005
SSCEF SBC $-1087$ $-13504.34$ 12.4235 08/06/2005
SSCEF SBC $-394$ -4885.68 12.4002 09/06/2005
SSCEF SBC $-2338$ -28586.96 12.2271 22/06/2005
SSCEF SBC 1874 22605.13 12.0625 19/07/2005
SSCEF SBC $-194$ $-2503.88$ 12.9066 22/07/2005
SSCEF SBC $-304$ $-3921.6$ 12.9 25/07/2005
SSCEF SBC 105 1341.91 12.7801 26/07/2005
SSCEF SBC 356 4527.64 12.7181 28/07/2005
SSCEF SBC 137 1732.98 12.6495 29/07/2005
SSCEF SBC 1306 16547.02 12.67 29/07/2005
SSCEF SBC 436 5511.04 12.64 29/07/2005
SSCEF SBC 647 8204.93 12.6815 29/07/2005
SSCEF SBC 480 6120 12.75 08/08/2005
SSCEF SBC 5286 67660.8 12.8 09/08/2005
SSCEF SBC 2530 32965.9 13.03 11/08/2005
SSCEF SBC $-1040$ $-14023.88$ 13.4845 25/08/2005
SSCEF SBC $-1336$ $-18037.87$ 13.5014 26/08/2005
SSCEF SBC 2182 29849.76 13.68 30/08/2005
SSCEF
SSCEF
SBC
SBC
$-1274$
$-184$
$-18025.83$
$-2736.08$
14.149
14.87
31/08/2005
06/09/2005
SSCEF SBC $-1030$ $-15299.52$ 14.8539 13/09/2005
SSCEF -5932
SSCEF SBC
SBC
$-400$
$-306$
$-4545.2$ 14.83
14.8536
14/09/2005
14/09/2005
SSCEF SBC $-869$ $-12673.67$ 14.5842 20/09/2005
SSCEF SBC $-533$ $-8098.35$ 15.1939 27/09/2005
SSCEF SBC $-317$ -4802.55 15.15 27/09/2005
SSCEF SBC $-1044$ $-15837.48$ 15.17 27/09/2005
SSCEF SBC $-804$ $-12196.68$ 15.17 27/09/2005

This is annexure 3 Page 7 of 11 referred to in Form 604
Title: Notice of change in interest of substantial holder

PIHEST SBC 438 6000.6 13.7 21/03/2005
PIHEST SBC 1011 13455.8 13.3094 31/03/2005
PIHEST SBC 6857 90545.31 13.2048 05/04/2005
PIHEST SBC 4210 55000.7 13.0643 11/04/2005
PIHEST SBC 1534 19711.59 12.8498 14/04/2005
PIHEST SBC $-420$ $-5187$ 12.35 27/05/2005
PIHEST SBC $-5601$ $-69180.19$ 12.3514 30/05/2005
PIHEST SBC $-407$ $-5209.6$ 12.8 02/06/2005
PIHEST SBC -3688 -45817.87 12.4235 08/06/2005
PIHEST SBC $-1850$ $-22940.37$ 12.4002 09/06/2005
PIHEST SBC $-9153$ $-111914.65$ 12.2271 22/06/2005
PIHEST SBC 8283 99913.69 12.0625 19/07/2005
PIHEST SBC $-918$ $-11848.26$ 12.9066 22/07/2005
PIHEST SBC $-1435$ $-18511.5$ 12.9 25/07/2005
PIHEST SBC 499 6377.27 12.7801 26/07/2005
PIHEST SBC 1696 21569.9 12.7181 28/07/2005
PIHEST SBC 7781 98585.27 12.67 29/07/2005
PIHEST SBC 2599 32851.36 12.64 29/07/2005
PIHEST SBC 819 10359.94 12.6495 29/07/2005
PIHEST SBC 3859 48937.91 12.6815 29/07/2005
PIHEST SBC 2291 29210.25 12.75 08/08/2005
PIHEST SBC 25376 324812.8 12.8 09/08/2005
PIHEST SBC 12181 158718.43 13.03 11/08/2005
PIHEST SBC $-5013$ $-67597.8$ 13.4845 25/08/2005
PIHEST SBC $-6396$ $-86354.95$ 13.5014 26/08/2005
PIHEST SBC 10468 143202.24 13.68 30/08/2005
PIHEST SBC $-6114$ $-86506.99$ 14.149 31/08/2005
PIHEST SBC $-884$ $-13145.08$ 14.87 06/09/2005
PIHEST SBC -4935 -73304 14.8539 13/09/2005
PIHEST SBC $-1580$ $-23468.69$ 14.8536 14/09/2005
PIHEST SBC $-34991$ $-514367.7$ 14.7 19/09/2005
PIHEST SBC $-1201$ $-18219.17$ 15.17 27/09/2005
PIHEST SBC $-924$ $-14017.08$ 15.17 27/09/2005
PIHEST SBC $-365$ $-5529.75$ 15.15 27/09/2005
PIHEST SBC $-612$ $-9298.67$ 15.1939 27/09/2005
PCCEF SBC 86 1178.2 13.7 21/03/2005
PCCEF SBC 155 2062.96 13.3094 31/03/2005
PCCEF SBC 1368 18064.17 13.2048 05/04/2005
PCCEF SBC 875 11431.26 13.0643 11/04/2005
PCCEF SBC $-192$ $-2371.2$ 12.35 27/05/2005
PCCEF SBC $-1109$ $-13697.7$ 12.3514 30/05/2005
PCCEF SBC -59 $-755.2$ 12.8 02/06/2005
PCCEF SBC $-738$ $-9168.54$ 12.4235 08/06/2005
PCCEF SBC $-368$ -4563.27 12.4002 09/06/2005
PCCEF
PCCEF
SBC
SBC
$-1928$
1751
$-23573.85$
21121.44
12.2271
12.0625
22/06/2005
19/07/2005
PCCEF SBC $-181$ $-2336.09$ 12.9066 22/07/2005
PCCEF SBC $-283$ $-3650.7$ 12.9 25/07/2005
PCCEF SBC 99 1265.23 12.7801 26/07/2005
PCCEF SBC 333 4235.13 12.7181 28/07/2005
PCCEF SBC 512 6471.68 12.64 29/07/2005
PCCEF SBC 760 9637.94 12.6815 29/07/2005
PCCEF SBC 161 2036.57 12.6495 29/07/2005
PCCEF SBC 1531 19397.77 12.67 29/07/2005
PCCEF SBC 453 5775.75 12.75 08/08/2005
PCCEF SBC $-7838$ $-100404.78$ 12.81 09/08/2005

This is annexure 3 Page 8 of 11 referred to in Form 604
Title: Notice of change in interest of substantial holder

PCCEF SBC -8104 $-103754.7$ 12.8029 09/08/2005
PCCEF SBC 12210 156288 12.8 09/08/2005
PCCEF SBC 2033 26489.99 13.03 11/08/2005
PCCEF SBC $-835$ $-11259.56$ 13.4845 25/08/2005
PCCEF SBC $-1068$ $-14419.5$ 13.5014 26/08/2005
PCCEF SBC 1746 23885.28 13.68 30/08/2005
PCCEF SBC $-1018$ $-14403.68$ 14.149 31/08/2005
PCCEF SBC $-147$ -2185.89 14.87 06/09/2005
PCCEF SBC $-825$ -12254.47 14.8539 13/09/2005
PCCEF SBC $-264$ $-3921.35$ 14.8536 14/09/2005
PCCEF SBC $-102$ $-1545.3$ 15.15 27/09/2005
PCCEF SBC -337 $-5112.29$ 15.17 27/09/2005
PCCEF SBC $-259$ $-3929.03$ 15.17 27/09/2005
PCCEF SBC $-172$ $-2613.35$ 15.1939 27/09/2005
PIEFM6 SBC 4989 65878.75 13.2048 05/04/2005
PIEFM6 SBC 2140 28012.6 13.09 08/04/2005
PIEFM6 SBC 3730 48729.84 13.0643 11/04/2005
PIEFM6 SBC 3847 49988.3 12.9941 12/04/2005
PIEFM6 SBC 4080 52675.66 12.9107 13/04/2005
PIEFM6 SBC 2508 32078.07 12.7903 15/04/2005
PIEFM6 SBC $-25302$ $-311229.78$ 12.3006 01/06/2005
PIEFM6 SBC $-3361$ -41677.07 12.4002 09/06/2005
19/07/2005
PIEFM6 SBC 18371 221600.19 12.0625
12.9066
PIEFM6
PIEFM6
SBC $-1330$
$-2067$
$-17165.78$ 22/07/2005
SBC -26664.3 12.9 25/07/2005
PIEFM6 SBC 2723 34800.21 12.7801 26/07/2005
PIEFM6
PIEFM6
SBC
SBC
6641 84460.9 12.7181
13.4845
28/07/2005
SBC -3149 -42462.69 25/08/2005
PIEFM6 SBC $-4691$ -63335.07 13.5014
13.61
26/08/2005
PIEFM6
PIEFM6
SBC -189886
7396
-2584348.46
93086.8
12.5861 31/08/2005
20/04/2005
PIEFM6 SBC 6055 77769.21 12.8438 26/07/2005
PIEFM6 SBC $-562$ $-7280.15$ 12.954 27/07/2005
PIEFM6 SBC $-3513$ -47834.41 13.6164 24/08/2005
PIEFM6 SBC 189886 2584348.46 13.61 31/08/2005
PIEFM6 SBC $-2779$ -40719.58 14.6526 02/09/2005
PIEFM6 SBC $-4152$ $-61882.65$ 14.9043 05/09/2005
PIEFM6 SBC $-541$ $-8048.19$ 14.8765 06/09/2005
PIEFM6 $-16091.43$ 06/09/2005
SBC $-1083$ 14.8582
PIEFM6
PIEFM6
SBC -1614
$-5783$
$-24021.81$ 14.8834
14.8049
08/09/2005
SBC -85616.74 09/09/2005
PIEFM6 SBC $-760$ $-11248$ 14.8 09/09/2005
PIEFM6 SBC $-3466$ $-52644.38$ 15.1888 26/09/2005
PIEFM6 SBC -1396 $-21177.32$ 15.17 27/09/2005
PIEFM6
PIEFM6
SBC
SBC
$-1073$
$-424$
$-16277.41$
$-6423.6$
15.17
15.15
27/09/2005
27/09/2005
PIEFM6 SBC $-711$ $-10802.86$ 15.1939 27/09/2005
PMCGSF SBC 1240 16231.6 13.09 08/04/2005
PMCGSF SBC $-1240$ $-15405.14$ 12.4235 08/06/2005
AMCORP 949 12422.41
AMCORP SBC $-949$ $-11789.9$ 13.09
12.4235
08/04/2005
08/06/2005
SBC
ARF SBC 4009 52477.81 13.09 08/04/2005
ARF SBC -4009 -49805.81 12.4235 08/06/2005
TEL SBC 3538 46312.42 13.09 08/04/2005
TEL SBC $-3538$ -43954.34 12.4235 08/06/2005
ICAS SBC 1747 22868.23 13.09 08/04/2005

This is annexure 3 Page 9 of 11 referred to in Form 604 Title: Notice of change in interest of substantial holder

ICAS SBC -1747 -21703.85 12.4235 08/06/2005
PIFIJI SBC 241 3154.69 13.09 08/04/2005
PIFIJI SBC $-241$ $-2994.06$ 12.4235 08/06/2005
GSF SBC 11728 153519.52 13.09 08/04/2005
GSF SBC $-11728$ -145702.81 12.4235 08/06/2005
SMF SBC 546 7147.14 13.09 08/04/2005
SMF SBC 590 6578.5 11.15 16/05/2005
SMF SBC $-1136$ $-14113.1$ 12.4235 08/06/2005
PIWSPF SBC 215 2814.35 13.09 08/04/2005
PIWSPF SBC $-215$ $-2671.05$ 12.4235 08/06/2005
NSWTC SBC 2262 29609.58 13.09 08/04/2005
NSWTC SBC $-900$ $-11556$ 12.84 18/04/2005
NSWTC SBC $-1362$ $-16920.81$ 12.4235 08/06/2005
PMWSRF SBC 506 6623.54 13.09 08/04/2005
PMWSRF SBC $-506$ $-5732.98$ 11.33 04/05/2005
PIWGAF SBC 1519 19883.71 13.09 08/04/2005
PIWGAF SBC $-1519$ $-18871.3$ 12.4235 08/06/2005
SSPCI SBC 36 451.44 12.54 20/04/2005
SSPCI SBC 36 433.44 12.04 26/04/2005
SSPCI SBC 361 4631.63 12.83 08/08/2005
PCPCI SBC 29 363.66 12.54 20/04/2005
PCPCI SBC 29 349.16 12.04 26/04/2005
PCPCI SBC 292 3746.36 12.83 08/08/2005
PCPCI SBC $-1412$ $-18031.24$ 12.77 09/08/2005
PCREN SBC 541 6607.5003 12.213494 26/05/2005
PCREN SBC 1244 15323.0894 12.317596 27/05/2005
PCREN SBC 4219 51893.7 12.3 01/06/2005
PCREN SBC 832 10273.7898 12.348305 07/06/2005
PCREN SBC 1251 15486.9997 12.379696 09/06/2005
PCREN SBC 411 5091.2202 12.387397 10/06/2005
PCREN SBC 2518 31172.84 12.38 14/06/2005
PCREN SBC 491 6088.4 12.4 15/06/2005
PCREN SBC 761 9433.6596 12.396399 16/06/2005
PCREN SBC 1994 24360.2992 12.2168 22/06/2005
PCREN SBC 971 11755.4096 12.106498 24/06/2005
PCREN SBC 1390 16672.3494 11.994496 27/06/2005
PCREN SBC 739 8868 12 27/06/2005
PCREN SBC 426 5098.1098 11.967394 28/06/2005
PCREN SBC 733 8786.9797 11.987694 29/06/2005
PCREN SBC 448 5376 12 30/06/2005
PCREN SBC 361 4303.12 11.92 04/07/2005
PCREN SBC 1508 18096 12 04/07/2005
PCREN SBC $-397$ $-5065.72$ 12.76 21/07/2005
PCREN SBC $-2500$ $-31975$ 12.79 09/08/2005
PCREN
SSREN
SBC
SBC
$-437$
655
-6482.3199
7999.8399
14.833684
12.213496
06/09/2005
26/05/2005
SSREN SBC 1506 18550.3101 12.317603 27/05/2005
SSREN SBC 5105 62791.5 12.3 01/06/2005
SSREN SBC 1007 12434.7401 12.348302 07/06/2005
SSREN SBC 1513 18730.4906 12.379703 09/06/2005
SSREN SBC 497 6156.5398 12.387404 10/06/2005
SSREN SBC 3045 37697.1 12.38 14/06/2005
SSREN SBC 594 7365.6 12.4 15/06/2005
SSREN SBC 922 11429.4799 12.396399 16/06/2005
SSREN SBC 2415 29503.5696 12.216799 22/06/2005
SSREN SBC 1175 14225.1399 12.106502 24/06/2005

This is annexure 3 Page 10 of 11 referred to in Form 604 Title: Notice of change in interest of substantial holder

SBC 1683 20186.7401 11.994498 27/06/2005
SBC 895 10740 12 27/06/2005
SBC 516 6175 1799 11.967403 28/06/2005
SBC 892 10693.0302 11.987702 29/06/2005
SBC 545 6540 12 30/06/2005
SBC 1821 21852 12 04/07/2005
SBC 436 5197.12 11.92 04/07/2005
SBC $-480$ $-6124.8$ 12.76 21/07/2005
SBC -908 -13468.9896 14.833689 06/09/2005
SBC 280 3331.9401 11.899786 13/07/2005
SBC 1005 12009.75 11.95 14/07/2005
SBC $-223$ -2988.2901 13.400404 02/08/2005
SBC $-357$ $-4783.8$ 13.4 03/08/2005
SBC $-133$ -1773.5601 13.335038 04/08/2005
SBC $-485$ $-6450.5$ 13.3 12/08/2005
SBC -87 $-1157.1$ 13.3 15/08/2005
SBC 353 4200.6301 11.899802 13/07/2005
SBC 1267 15140.65 11.95 14/07/2005
SBC $-282$ $-3778.91$ 13.40039 02/08/2005
SBC $-449$ $-6016.6$ 13.4 03/08/2005
SBC -168 -2240.28 13.335 04/08/2005
SBC $-612$ $-8139.6$ 13.3 12/08/2005
SBC $-109$ $-1449.7$ 13.3 15/08/2005