Perpetual Limited — Major Shareholding Notification 2005

Aug 23, 2005

Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme PACIFIC BRANDS LIMITED

ABN 106 773 059

	Details of substantial holder (1)
Name		PERPETUAL TRUSTEES AUSTRALIA LIMITED
	ACN (if applicable)	000 431 827

The holder became a substantial holder on $-23$ / 08 / 2005

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4)	Number of securities	Persons' votes (5)	Voting power (6)
Ordinary	29,722,358	29,722,358	5.91%

3. Details of relevant interests

The nature of the refevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest	Nature of relevant interest (7)	Class and number of securities
Refer annexure1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Holder of relevant interest	Registered holder ofsecurities	Persons entitled to beregistered as holder (8)	Class and number ofsecurities
Refer annexure 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interestDate of acquisitionConsideration (9)			Class and number ofsecurities
Refer annexure 3		Cash	Non - Cash

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable)	Nature of association
Refer to Annexure 1 & 2

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 Melbourne 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 VtC 3000

PRESENT RELEVANT INTERESTS

Fie	Summar (Cerretial) (1884-19)	10000000000000000000000000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,	e komzet
PBG (PACIFIC BRANDS LTD)		Portfolios
RENETE	Hund	Holding
- Ibre	PМ	3,024,830
ICSC محتملا	РM	1,533,144
PMSCA	PМ	63,788
PMISFJ	PМ	7,518,911
PMWSCS المم	PМ	1,417,894
CBAISF هم	PМ	1,902,050
MISF1	PМ	4,875,210
PMISF2	PM	7,054,168
PIEFM6	PМ	2,332,363

CHANGES IN RELEVANT INTERESTS

Account	Security		Volume		Value	Price	AsAtDate
CBAISF	PBG		48,031		112,666	$2.35	26/07/2005
CBAISF	PBG		4,270		10,188	$2.39	04/08/2005
CBAISF	PBG		2,856		6,962	$2.44	05/08/2005
CBAISF	PBG					$2.73
	PBG		43,292		118,360		22/08/2005
ICIS			30,494		72,756	$2.39	04/08/2005
ICIS	PBG		2,566		6,255	$2.44	05/08/2005
ICIS	PBG		52,804		144,366	$2.73	22/08/2005
PMISF2	PBG		38,054		90,793	$2.39	04/08/2005
PMISF 2	PBG		24,855		60,589	$2.44	05/08/2005
PMISF2	PBG		362,346		990,654	$2.73	22/08/2005
PIEFM6	PBG		33,741		79,146	$2.35	26/07/2005
PIEFM6	PBG		1,121		2,675	$2.39	04/08/2005
PIEFM6	PBG		2,223		5,419	$2.44	05/08/2005
PIEFM6	PBG		41,558		113,620	$2.73	22/08/2005
PMISFJ	PBG		417,484		1,001,962	$2.40	19/07/2005
PMISFJ	PBG		182,074		436,978	$2.40	20/07/2005
PMISFJ	PBG		182,076		436,982	$2.40	20/07/2005
PMISFJ	PBG		732,034		1,734,921	$2.37	21/07/2005
PMISFJ	PBG		58,590		139,790	$2.39	04/08/2005
PMISFJ	PBG		183,448		449,448	$2.45	05/08/2005
PMISFJ	PBG		182,252		461,098	$2.53	17/08/2005
PMISFJ	PBG		732,325		1,845,459	$2.52	18/08/2005
PMISFJ	PBG		4,652,577		12,964,406	$2.79	23/08/2005
PMISFJ	PBG		256,199		707,852	$2.76	23/08/2005
PMISFJ	PBG		337,914		930,818	$2.75	23/08/2005
CBAISF	PBG		11,162$\overline{a}$		26,789	$2.40	19/07/2005
CBAISF	PBG		16,805	$\overline{a}$	40,332	$2.40	20/07/2005
CBAISF	PBG		16,805		40,332	$2.40	20/07/2005
CBAISF	PBG		66,403			$2.37
					157,375		21/07/2005
CBAISF	PBG		6,607		15,764	$2.39	04/08/2005
CBAISF	PBG		17,262		42,292	$2.45	05/08/2005
CBAISF	PBG		15,338		38,805	$2.53	17/08/2005
CBAISF	PBG		68,335		172,204	$2.52	18/08/2005
CBAISF	PBG		438,194		1,221,028	$2.79	23/08/2005
CBAISF	PBG		24,130		66,669	$2.76	23/08/2005
CBAISF	PBG		31,826		87,668	$2.75	23/08/2005
PIEFM6	PBG		22,071		52,970	$2.40	19/07/2005
PIEFM6	PBG		21,575		51,780	$2.40	20/07/2005
PIEFM6	PBG		21,574		51,778	$2.40	20/07/2005
PIEFM6	PBG		84,742 -		200,839	$2.37	21/07/2005
PIEFM6	PBG		3,847		9,179	$2.39	04/08/2005
PIEFM6	PBG		20,792		50,940	$2.45	05/08/2005
PIEFM6	PBG		$22,112 -$		55,943	$2.53	17/08/2005
PIEFM6	PBG		83,955		211,567	$2.52	18/08/2005
PIEFM6	PBG		29,345		81,077	$2.76	23/08/2005
PIEFM6	PBG		38,705		106,617	$2.75	23/08/2005
PIEFM6	PBG		532,905		1,484,940	$2.79	23/08/2005
ICIS	PBG	-	49,283$\overline{\phantom{a}}$		118,279	$2.40	19/07/2005
ICIS	PBG		29,546		70,910	$2.40	20/07/2005
ICIS	PBG		29,545		70,908	$2.40	20/07/2005

This is annexure 3 Page 1 of 2 referred to in Form 603Title: Notice of initial substantial holder

ICIS	PBG	116,821		276,866	$2.37	21/07/2005
ICIS	PBG	4,894		11,677	$2.39	04/08/2005
ICIS	PBG	28,498		69,820	$2.45	05/08/2005
ICIS	PBG	30,298		76,654	$2.53	17/08/2005
ICIS	PBG	115,385		290,770	$2.52	18/08/2005
ICIS	PBG	40,326		111,417	$2.76	23/08/2005
ICIS	PBG	53,188		146,512	$2.75	23/08/2005
ICIS	PBG	732,324		2,040,621	$2.79	23/08/2005
PIEFM6	PBG	6,199		14,444	$2.33	25/07/2005
PIEFM 6	PBG	8,639		20,129	$2.33	26/07/2005
PIEFM6	PBG	18,992		46,530	$2.45	05/08/2005
PIEFM6	PBG	46,007	$\blacksquare$	116,858	$2.54	11/08/2005
PIEFM6	PBG	28,119		72,077	$2.56	19/08/2005
PMISF1	PBG	75,628		176,213	$2.33	25/07/2005
PMISF1	PBG	73,398		171,017	$2.33	26/07/2005
PMISF1	PBG	188,143		460,950	$2.45	05/08/2005
PMISF1	PBG	363,015	$\overline{a}$	922,058	$2.54	11/08/2005
PMISF1	PBG	219,528		562,716	$2.56	19/08/2005
ICIS	PBG	7,422		17,293	$2.33	25/07/2005
ICIS	PBG	10,488		24,437	$2.33	26/07/2005
ICIS	PBG	21,852		53,537	$2.45	05/08/2005
ICIS	PBG	56,246		142,865	$2.54	11/08/2005
ICIS	PBG	33,277		85,299	$2.56	19/08/2005
CBAISF	PBG	10,751		25,050	$2.33	25/07/2005
CBAISF	PBG	7.475		17,417	$2.33	26/07/2005
CBAISF	PBG	21,013		51,482	$2.45	05/08/2005
CBAISF	PBG	34,732	$\overline{a}$	88,219	$2.54	11/08/2005
CBAISF	PBG	19.076		48,898	$2.56	19/08/2005