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Perpetual Limited Major Shareholding Notification 2005

Aug 28, 2005

10538_rns_2005-08-28_bca108ef-e7f3-41d2-ae17-e478673e6e92.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 ADCORP AUSTRALIA LIMITED ACN/ARSN 000 003 958 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name 000 431 827 ACN (if applicable) There was a change in the interests of the Substantial holder on $-19$ / $-08$ / $-2005$ $-$ The previous notice was given to the company on $-23$ / $-09$ / $-2004$ ___ The previous notice was dated $-21$ / 09 / 2004

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 8,843,491 14.48% 8,425,168 13.47%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevantinterest changed Nature ofchange (6) Considerationgiven in relationto change $(7)$ Class andnumber ofsecurities affected Person's votesaffected
Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder ofrelevantinterest Registered holder ofsecurities Person entitledto be registeredas holder (8) Nature of relevantinterest $(6)$ Class andnumber ofsecurities Person's votes
Refer annexure 1 & 2

5. Changes in association

The persons who have become associates $(2)$ of, ceased to be associates of, or have changed the nature of their association $(9)$ with, the substantial holder in relation to voting interests in the company or scheme are

Name and ACN (if applicable) Nature of association
Refer to Annexure 1

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
Refer to Annexure 1

Signature

Print name GLENDA CHARLES Capacity ASST. COMPANY SECRETARY

Perpetual Investments Account Codes & Details

Perpetual Investments Management Limited (PIML) as Responsible Entity for:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES RBC Global Services Australia Nominees Pty LimitedACF: PIML (Select Investments)RBC Globabi Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedACF: PIML (Select Investments)GPO Box 5424 Sydney NSW 2001
GSF RBC Global Services Australia Nominees Pty LimitedACF: Perpetual Australia Share FundAccount Code: PIGSFGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
ICAS RBC Global Services Australia Nominess Pty LimitedACF: Perpetual Investor Choice Australian Asset GroupAccount Code: PfICASGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
ICIS RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial Asset GroupAccount Code: PISINDGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
ICSC RBC Global Services Australia Nominees Pty LimitedACF: Perpetual Investor Choice Smaller Asset GroupAccount Code: PISSCFGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PCEF RBC Global Services Australia Nominees Pty LimitedAccount Code: PICEFGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PIWGAF UBS Nominee Pty Ltd ACF: Perpetual Wholesale GearedAustralian Share Fund Account code PIWGASRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2008
PIWCPF RBC Global Services Australia Nominees Pty LtdACF: PI Protected Aust Share Fund AAccount code PIWCPFGPO Box 5424 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2008
PIWJPI RBC Global Services Australia Nominees Pty LimitedACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PIWSPF UBS Nominee Pty Ltd ACF: Perpetual Wholesale SharePlus Fund Account code PIWSPFRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PMISF1 RBC Global Services Australia Nominees Pty LimitedACF: Perpetual's Industrial Share Fund OneAccount Code: PHSF1GPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PMISF2 RBC Global Services Australia Nominees Pty LimitedACF: Perpetual's Industrial Share Fund TwoAccount Code: PHSF2GPO Box 5424 Sydney NSW 2000 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PMISE I RBC Global Services Australia Nominees Pty LimitedACF: Perpetual's Industrial Share FundAccount Code: PHSFJGPO Box 5424 Sydney NSW 2000 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PMSCA RBC Global Services Australia Nominees Pty LimitedATF: Perpetual's Smaller Companies Analyst FundAccount Code: PISCAGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PMWSCM RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCMGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PMWSCS RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCSGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PMWSRF RBC Global Services Australia Nominess Pty LimitedACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRFGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PPSF RBC Global Services Australia Nominees Pty LimitedATF: Perpetual Property Securities FundAccount Code: PIPSFGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PWSCF RBC Global Services Australia Nominess Pty Limited.ACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCFGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001

Perpetual Investments Management Limited (PIML) as Trustee for:

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

Perpetual Investments Management Limited (PIML) under Investment Management Agreements with:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
AMCORP National Nominees Ltd ACF: IOOF Account.Account Code: PIAMC RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 National Australia Custodian ServicesA/C ATPFAE 6822 - 16. 5th Floor South271 Collins Street Melbourne VIC 3000
ARF JP Morgan Chase Nominees Ltd ACF: AustralianRetirement Fund, Account Code: PIARFRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 JP Morgan Chase NomineesA/C 13415 Locked Bag 7Royal Exchange Sydney NSW 2000
CBAISF Citicorp Nominees Pty Ltd. ACF: CommonwealthAust Shares Fund 4. Account Code:PICISFRBC Global Services Australia Pty LtdGPO Box 5424 Sydney NSW 2001 Citicorp Nominees Pty Ltd. A/C EASS04GPO Box 764G. Melbourne VIC 3001
NSWTC Cogent Nominees Pty Ltd ACF NSW TreasuryCorporation Account Code: PINSWTRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 Cogent Nominees Pty Limited A/C HGFPTEP.O. Box R209, Royal Exchange. Sydney NSW 1225
PIACT JP Morgan Chase Nominees Ltd ACF: Australian CapitalTerritory Treasury. Account Code: PIACTRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 JP Morgan Chase Nominees A/C 32512Locked Bag 7, Royal Exchange Sydney NSW 2000
PIEFM6 Cogent Nominees Pty Ltd ACF EFM AustralianShare Fund 6 Account Code: PIEFM6RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 Cogent Nominees Pty Limited A/C: WTXME6P.O. Box R209, Royal Exchange, Sydney NSW 1225
PIFIJI National Nominees Limited ACF: Fiji National ProvidentFund Account Code: PIFIJIRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001 National Australia Custodian ServicesA/C FNPEAE/9353-16, 5th Floor South271 Collins Street Methourne VIC 3000
PHEST RBC Global Services Australia Nominees Pty LimitedACF: HEST Australia Limited Account Code: PIHESTGPO Box 5424 Sydney NSW 2001 JP Morgan Chase Nominees A/C 33112Locked Bag 7, Royal Exchange Sydney NSW 2000
PIJUTD BNP Paribas Securities Services ACF: PI United SectorLeaders Property Fund. Account Code: PIJUTDRBC Global Services Australia Pty LimitedGPO Box 5424 Sydney NSW 2001 Cogent Nominees Pty Limited A/C: USLJFPGPO Box 4270, Sydney NSW 2000
PIMIT Guardian TrustAustralia Ltd ACF: Perpetual James FieldingMeridian Investment Trust Account code PIMITRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001 Guardian Trust Australia Ltd GPO Box 469 Sydney NSW 2001
PISTCF RBC Global Services Australia Nominees Pty LimitedACF: SAS Trustee Corporation. Account Code: PISTCFGPO Box 5424 Sydney NSW 2001 JP Morgan Chase Nominees A/C 34893Locked Bag 7, Royal Exchange Sydney NSW 2000
PMCBUS National Nominees Ltd ACF: Construction & Building UnionSuperannuation Fund Account Code: PICBUSRBC Global Services Australia Nominees Pty Limited.GPO Box 5424 Sydney NSW 2001 National Australia Custodian ServicesA/C CBPFAE/5267-15, 5th Floor South271 Collins Street Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd ACF: CommonwealthAust Shares Fund 11 Account Code: PICGSFRBC Global Services Australia Ptv LtdGPO Box 5424 Sydney NSW 2001 Citicorp Nominees Pty Ltd A/C EPSS03GPO Box 764G, Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd ACF: CommonwealthProperty Fund 3 Account Code: PICPSFRBC Global Services Australia Pty LtdGPO Box 5424 Sydney NSW 2001 Citicorp Nominees Pty Ltd A/C EPSS03GPO Box 764G Melbourne VIC 3001
PMFR Westpac Custodian Nominees ACF: Frank Russell InvestmentManagement Account Code: PIMFRRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 Westpac Custodian Nominees State Street Fund BQ8DLevel 9 / 50 Pitt Street Sydney NSW 2000
PMHOST JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Account Code: PIHOSTRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 JP Morgan Chase Nominees A/C 20004Locked Bag 7, Royal Exchange Sydney NSW 2000
PML Perpetual Management LimitedAccount Code: PTPMLRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PMSTA National Nominees Limited ACF: SuperTrust of Australia Account Code: PISTARBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 National Australia Custodian ServicesA/C: 5498-10 STPAAE 5th Floor South271 Collins Street Metbourne VIC 3000
PNOM Perpetual Nominees Pty Limited Account Code: PTPNOMRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTAL Perpetual Australia Co Limited Account Code: PTPALRBC Global Services Australia Nominees Pty LimitedGPO Box 5424, Sydney NSW 2000 RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTAN Perpetual Nominees Limited Account Code: PTPANRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTCO Perpetual Trustee Co. Limited Account Code: PTPCORBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTGEN Perpetual Trustee Services General A/CAccount Code: PTPGENRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTNM P.T.A. Nominees Limited ATF: Perpetual TrusteesNominees Limited Account Code: PTPNMRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PTQLD Perpetual Trustee Queensland LimitedAccount Code: PTOLDRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTVIC Perpetual Trustee Victoria LimitedAccount Code: PTNMRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTWA Perpetual Trustee WA Limited Account Code: PTPWARBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
QITE2 RBC Global Services Australia Nominees Pty LimitedAFT: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5424 Sydney NSW 2001 RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
SMF BNP Paribas Securities Services ACF: SMF Funds.Management <smf 0013=""> Account Code: PISMFRBC Global Services Australia Pty LimitedGPO Box 5424 Sydney NSW 2001 Cogent Nominees Pty Limited A/C USLPEE.GPO Box R209, Royal Exchange, Sydney NSW 2000
T 2 Perpetual Trustee Company Limited(Private Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T3 Perpetual Trustees Victoria Limited(Private Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T4 Perpetual Trustees Queensland Limited(Private Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T6 Perpetual Trustees WA Limited(Private Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T7 Perpetual Trustee Company Canberra Limited(Private Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
TEL. National Nominees Limited ACF: TelstraSuperannuation Pty Limited Account Code: PITELRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 National Australia Custodian ServicesA/C 3093-15 TSPPAE 5th Floor South271 Collins Street Methourne VIC 3000

PRESENT RELEVENT INTERESTS

na magaalaanaan waxaa ka mid ah iyo dhalka ka mid ah iyo dhalka ka mid ah iyo dhalka ka mid ah iyo dhalka ka mFIL $\blacksquare$ $\blacksquare$ $\times$ $\blacksquare$
AAU (ADCORP AUSTRALIA) Portfolios
Pofolio Fund Huldings
花石英w PM 4,376,308
MSCA PM 57,873
MWSCS PM 3,990,987

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
ICSC AAU 27,198.00 30,461.76 $1.12 27/09/2004
ICSC AAU 1,930,550.00 $-2,220,132.50$ $1.15 18/10/2004
PMWSCM AAU 77,398.00 89,007.70 $1.15 24/09/2004
PMWSCM AAU 2,532,045.00 $-2,911,851.75$ $1.15 18/10/2004
PMSCA AAU 1,770.00 2,035.50 $1.15 24/09/2004
PMWSCS AAU 78,170.00 89,895.50 $1.15 24/09/2004
PMWSCS AAU 2,524,417.00 2,903,079.55 $1.15 18/10/2004
PMWSCS AAU 130,000.00 144,300.00$\mathcal{L}_{\mathbf{m}}$ $1.11 03/11/2004
PMWSCS AAU ÷, 150,000.00 159,000.00$\overline{\phantom{a}}$ $1.06 31/12/2004
PMWSCS AAU 100,000.00 112,000.00$\overline{\phantom{a}}$ $1.12 04/04/2005
PMWSCS AAU 20,000.00 19,850.00 $0.99 29/04/2005
PMWSCS AAU 5,000.00 4,950.00 $0.99 02/05/2005
PMWSCS AAU 3,480.00 3,375.60 $0.97 04/05/2005
PMWSCS AAU 14,565.00 13,691.10 $0.94 05/05/2005
PMWSCS AAU 101,329.00 $-77587.62$ $0.77 12/05/2005
PMWSCS AAU 4927 3547.44 $0.72 13/05/2005
PMWSCS AAU 3356 2416.32 $0.72 17/05/2005
PMWSCS AAU 19423 13207.64 $0.68 18/05/2005
PMWSCS AAU -150000 $-105000$ $0.70 09/06/2005
PMWSCS AAU 23000 15410 $0.67 15/06/2005
PMWSCS AAU 7000 4690 $0.67 16/06/2005
PMWSCS AAU 41000 27060 $0.66 17/06/2005
PMWSCS AAU 9000 5940 $0.66 20/06/2005
PMWSCS AAU 50000 32000 $0.64 21/06/2005
PMWSCS AAU -320000 $-209600$ $0.66 01/07/2005
PMWSCS AAU $-23564$ $-16461.81$ $0.70 13/07/2005
PMWSCS AAU -42686 $-29116.12$ $0.68 14/07/2005
PMWSCS AAU $-10462$ $-7114.16$ $0.68 15/07/2005
PMWSCS AAU -23465 $-16040.67$ $0.68 18/07/2005
PMWSCS AAU $-8000$ -5600 $0.70 22/07/2005
PMWSCS AAU -37362 $-25649.01$ $0.69 25/07/2005
PMWSCS AAU $-12577$ $-8615.24$ $0.69 26/07/2005
PMWSCS AAU -16359 $-11205.92$ $0.69 28/07/2005
PMWSCS AAU $-17624$ $-12248.68$ $0.70 02/08/2005
PMWSCS AAU -9606 -6756.86 $0.70 03/08/2005
PMWSCS AAU $-23945$ $-17352.94$ $0.72 04/08/2005
PMWSCS AAU $-22783$ -16670.32 $0.73 05/08/2005
PMWSCS AAU $-13512$ $-9593.52$ $0.71 08/08/2005
PMWSCS AAU $-17266$ $-12296.85$ $0.71 09/08/2005
PMWSCS AAU $-7931$ $-5684.15$ $0.72 10/08/2005
PMWSCS AAU $-5489$ $-3952.08$ $0.72 11/08/2005
PMWSCS AAU $-9420$ $-6843.63$ $0.73 12/08/2005
PMWSCS AAU $-5753$ $-4260.67$ $0.74 15/08/2005
PMWSCS AAU $-15033$ $-11124.42$ $0.74 17/08/2005
PMWSCS AAU $-3091$ $-2287.34$ $0.74 18/08/2005
PMWSCS AAU $-14203$ $-10794.28$ $0.76 19/08/2005
ICSC AAU 54397 62556.55 $1.15 24/09/2004
ICSC AAU 27199 30462.88 $1.12 27/09/2004
ICSC AAU 1938178 2228904.7 $1.15 18/10/2004
ICSC AAU 130000 144300 $1.11 03/11/2004
ICSC AAU 150000 159000 $1.06 31/12/2004
ICSC AAU 100000 112000 $1.12 04/04/2005
ICSC AAU $-42482$ -35650.89 $0.84 11/05/2005
ICSC AAU $-95189$ -72886.22 $0.77 12/05/2005
ICSC AAU 3021 2175.12 $0.72 13/05/2005
ICSC AAU 8696 6261.12 $0.72 17/05/2005
ICSC AAU 30577 20792.36 $0.68 18/05/2005
ICSC AAU 150000 105000 $0.70 09/06/2005
ICSC AAU 320000 209600 $0.66 01/07/2005
ICSC AAU $-38483$ $-26168.44$ $0.68 11/07/2005
ICSC AAU $-22817$ $-15515.56$ $0.68 12/07/2005
ICSC AAU -36326 $-25377.34$ $0.70 13/07/2005
ICSC AAU $-36124$ $-24640.18$ $0.68 14/07/2005
ICSC AAU $-11878$ $-8077.04$ $0.68 15/07/2005
ICSC AAU $-4195$ $-2867.7$ $0.68 18/07/2005
ICSC AAU $-34638$ -23778.99 $0.69 25/07/2005
ICSC AAU $-12423$ $-8509.76$ $0.69 26/07/2005
ICSC AAU $-15043$ $-10304.46$ $0.69 28/07/2005
ICSC AAU $-12070$ $-8388.65$ $0.70 02/08/2005
ICSC AAU $-7798$ $-5485.11$ $0.70 03/08/2005
ICSC AAU $-26055$ $-18882.06$ $0.72 04/08/2005
ICSC AAU $-22217$ -16256.18 $0.73 05/08/2005
ICSC AAU $-6488$ -4606.48 $0.71 08/08/2005
ICSC AAU $-14679$ $-10454.38$ $0.71 09/08/2005
ICSC AAU -11769 $-8434.84$ $0.72 10/08/2005
ICSC AAU $-1411$ $-1015.92$ $0.72 11/08/2005
ICSC AAU $-7035$ $-5110.93$ $0.73 12/08/2005
ICSC AAU $-5547$ $-4108.11$ $0.74 15/08/2005
ICSC AAU $-10576$ $-7826.24$ $0.74 17/08/2005
ICSC AAU $-10797$ $-8205.72$ $0.76 19/08/2005
ICIS AAU 54397 62556.55 $1.15 24/09/2004
ICIS AAU $-54397$ $-62556.55$ $1.15 25/09/2004