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Perpetual Limited Major Shareholding Notification 2005

Aug 4, 2005

10538_rns_2005-08-04_60fd087c-a5f0-47b5-a966-01a414589c8d.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 TELECOM CORPORATION OF NEW ZEALAND LIMITED ACN/ARSN 050 611 277 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 $-03$ / $-08$ / $-2005$ $-$ The previous notice was given to the company on $_27_$ /_06_ /_2005__ The previous notice was dated $-23$ / 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 98,930,501 5.05% 121.169.143 6.19%

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 JOANNE HAWKINS COMPANY SECRETARY Capacity

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: PIICAS
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 2000
PIWJPI RBC Global Services Australia Nominees Pty Limited
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PIWSPF UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share
Plus Fund Account code PIWSPF
RBC Global Services Australia Nominees Pty Ltd
GPO Box 5424 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PMISF1 RBC Global Services Australia Nominees Pty Limited
ACF: Perpetual's Industrial Share Fund One
Account Code: PHSF1
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PMISF2 RBC Global Services Australia Nominees Pty Limited
ACF: Perpetual's Industrial Share Fund Two
Account Code: PHSF2
GPO Box 5424 Sydney NSW 2000
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PMISE.I RBC Global Services Australia Nominees Pty Limited
ACF: Perpetual's Industrial Share Fund
Account Code: PHSFJ
GPO Box 5424 Sydney NSW 2000
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PMSCA RBC Global Services Australia Nominees Pty Limited
ATF: Perpetual's Smaller Companies Analyst Fund
Account Code: PISCA
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PMWSCM RBC Global Australia Nominees Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PIWSCM
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PMWSCS RBC Global Australia Nominees Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PIWSCS
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PMWSRF RBC Global Services Australia Nominess Pty Limited
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRF
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PPSF RBC Global Services Australia Nominees Pty Limited
ATF: Perpetual Property Securities Fund
Account Code: PIPSF
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PWSCF RBC Global Services Australia Nominess Pty Limited.
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PIWSCF
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001

Perpetual Investments Management Limited (PIML) as Trustee for:

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

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

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
AMCORP National Nominees Ltd ACF: IOOF Account.
Account Code: PIAMC RBC Global Services
Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services
A/C ATPFAE 6822 - 16. 5th Floor South
271 Collins Street Melbourne VIC 3000
ARF JP Morgan Chase Nominees Ltd ACF: Australian
Retirement Fund, Account Code: PIARF
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 13415 Locked Bag 7
Royal Exchange Sydney NSW 2000
CBAISF Citicorp Nominees Pty Ltd. ACF: Commonwealth
Aust Shares Fund 4. Account Code:PICISF
RBC Global Services Australia Pty Ltd
GPO Box 5424 Sydney NSW 2001
Citicorp Nominees Pty Ltd. A/C EASS04
GPO Box 764G, Melbourne VIC 3001
NSWTC Cogent Nominees Pty Ltd ACF NSW Treasury
Corporation Account Code: PINSWT
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited A/C HGFPTE
P.O. Box R209, Royal Exchange. Sydney NSW 1225.
PIACT JP Morgan Chase Nominees Ltd ACF: Australian Capital
Territory Treasury. Account Code: PIACT
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIEFM6 Cogent Nominees Pty Ltd ACF EFM Australian
Share Fund 6 Account Code: PIEFM6
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited A/C: WTXME6
P.O. Box R209, Royal Exchange, Sydney NSW 1225
PIFIJI National Nominees Limited ACF: Fiji National Provident
Fund Account Code: PIFIJI
RBC Global Services Australia Nominees Pty Ltd
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services
A/C FNPEAE/9353-16, 5th Floor South
271 Collins Street Melbourne VIC 3000
PHEST RBC Global Services Australia Nominees Pty Limited
ACF: HEST Australia Limited Account Code: PIHEST
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees A/C 33112
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIJUTD BNP Paribas Securities Services ACF: PI United Sector
Leaders Property Fund, Account Code: PIJUTD
RBC Global Services Australia Pty Limited
GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited A/C: USLJFP
GPO Box 4270, Sydney NSW 2000
PIMIT Guardian TrustAustralia Ltd ACF: Perpetual James Fielding
Meridian Investment Trust Account code PIMIT
RBC Global Services Australia Nominees Pty Ltd
GPO Box 5424 Sydney NSW 2001
Guardian Trust Australia Ltd
GPO Box 469 Sydney NSW 2001
PISTCF RBC Global Services Australia Nominees Pty Limited
ACF: SAS Trustee Corporation. Account Code: PISTCF
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees A/C 34893
Locked Bag 7, Royal Exchange Sydney NSW 2000
PMCBUS National Nominees Ltd ACF: Construction & Building Union
Superannuation Fund Account Code: PICBUS
RBC Global Services Australia Nominees Pty Limited.
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services
A/C CBPFAE/5267-15, 5th Floor South
271 Collins Street Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd ACF: Commonwealth
Aust Shares Fund 11 Account Code: PICGSF
RBC Global Services Australia Pty Ltd
GPO Box 5424 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EPSS03
GPO Box 764G, Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd ACF: Commonwealth
Property Fund 3 Account Code: PICPSF
RBC Global Services Australia Pty Ltd
GPO Box 5424 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PMFR Westpac Custodian Nominees ACF: Frank Russell Investment
Management Account Code: PIMFR
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
Westpac Custodian Nominees State Street Fund BQ8D
Level 9 / 50 Pitt Street Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd Account Code: PIHOST
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees A/C 20004
Locked Bag 7, Royal Exchange Sydney NSW 2000
PML Perpetual Management Limited
Account Code: PTPML
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2001
PMSTA National Nominees Limited ACF: Super
Trust of Australia Account Code: PISTA
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services
A/C: 5498-10 STPAAE 5th Floor South
271 Collins Street Melbourne VIC 3000
PNOM Perpetual Nominees Pty Limited Account Code: PTPNOM.
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2001
PTAL Perpetuai 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 Methourne VtC 3000

PRESENT RELEVENT INTERESTS

Sunnary (Variaus) medas
Ele
$\frac{1}{2}$
TEL (TELECOM CORPINZ) Portfolios ā.
Patfolio Fund Holdings
V MICHAEL 1,126,081
✔ ARF PM 4,746,929
GSF حمي PM 13,862,742
ICAS الحمي 2,109,380
ICIS حميد 7,619,325
$\mathscr{V}$ NSWTC PM. 1,744,476
PCEF حمي PM 5,939,887
SMF صحيحة PM 1,289,525
TEL محمد PM. 4,208,086
T2 محمو
PMCBUS
PCD
PM
27,492
PMHOST PM. 3,652,947
1,224,581
PMSTA محمد 3,561,956
QITE2 حمي PM 16,381
PMCGSF PM 1,623,973
" PMWSRF 907,160
PMISFJ صحيحة 19,303,410
CBAISF همها PM 4,731,528
PMISF1 حمي PM 17,264,126
PMISF2 محمد 12,504,481
م PlwGAF م PM 2,008,161
PIWSPF هن PM 307,967
PIACT حمي PM 897,686
الا PIFI صحيحة 326,912
SSCEF محمد
'SSCCM هنگا
SS
SS
505,188
82,415
PIHEST همين PM 2,426,339
PCCEF محمط PC 477,440
r PCCCM محمط РC 65.413
PIEFM6 همينا PM 5,905,254
PIWCPF هم PM 399,283
$M$ PISTCF PM 302,619

CHANGES IN RELEVENT INTERESTS

Account Security Volume Value Price AsAtDate
ICIS TEL 7,006.00 38,107.74 \$
5.44
27/06/2005
ICIS TEL 45,540.00 247,569.10 \$
5.44
27/06/2005
ICIS TEL 3,192.00 17,651.76 \$
5.53
30/06/2005
ICIS TEL 9,851.00 53,827.83 \$
5.46
04/07/2005
ICIS TEL 22,284.00 121,305.18 \$
5.44
04/07/2005
ICIS TEL 17,759.00 98,029.68 \$
5.52
07/07/2005
ICIS TEL 93,681.00 514,777.10 \$
5.50
07/07/2005
ICIS TEL 60,722.00 336,017.33 \$
5.53
20/07/2005
ICIS TEL 19,051.00 105,472.05 \$
5.54
20/07/2005
ICIS TEL 37,048.00 204,504.96 \$
5.52
21/07/2005
ICIS TEL 7,159.00 39,595.71 \$
5.53
22/07/2005
ICIS TEL 2,557.00 14,140.21 \$
5.53
22/07/2005
ICIS TEL 113,717.00 637,952.37 \$
5.61
03/08/2005
PMISFJ TEL 45,253.00 246,144.64 \$
5.44
27/06/2005
PMISFJ TEL 294,142.00 1,599,044.15 \$
5.44
27/06/2005
PMISFJ TEL 31,374.00 173,498.22 \$
5.53
30/06/2005
PMISFJ TEL 87,790.00 479,702.12 \$
5.46
04/07/2005
PMISFJ TEL 198,608.00 1,081,142.51 \$
5.44
04/07/2005
PMISFJ TEL 39,100.00 215,832.00 \$
5.52
07/07/2005
PMISFJ TEL 206,256.00 1,133,376.72 \$
5.50
07/07/2005
PMISFJ TEL 190,035.00 1,048,480.11 \$
5.52
08/07/2005
PMISFJ TEL 198,676.00 1,096,691.52 \$
5.52
08/07/2005
PMISFJ TEL 16,203.00 89,704.67 \$
5.54
20/07/2005
PMISFJ TEL 51,647.00 285,799.00 \$
5.53
20/07/2005
PMISFJ TEL 227,413.00 1,255,319.76 \$
5.52
21/07/2005
PMISFJ TEL 63,587.00 351,693.34 \$
5.53
22/07/2005
PMISFJ TEL 22,708.00 125,575.24 \$
5.53
22/07/2005
PMISFJ TEL 869,362.00 4,877,120.82 \$
5.61
03/08/2005
CBAISF TEL 4,573.00 24,873.92 \$
5.44
27/06/2005
CBAISF TEL 29,722.00 161,577.71 \$
5.44
27/06/2005
CBAISF TEL 10,295.00 56,931.35 \$
5.53
30/06/2005
CBAISF TEL 7,892.00 43,123.47 \$
5.46
04/07/2005
CBAISF TEL 17,853.00 97,184.59 \$
5.44
04/07/2005
CBAISF TEL 14,792.00 81,651.84 \$
5.52
07/07/2005
CBAISF TEL 78,029.00 428,769.36 \$
5.50
07/07/2005
CBAISF TEL 1,266.00 6,984.90 \$
5.52
08/07/2005
CBAISF TEL 1,324.00 7,308.48 \$
5.52
08/07/2005
CBAISF TEL 18,254.00 101,059.62 \$
5.54
20/07/2005
CBAISF TEL 58,186.00 321,983.87 \$
5.53
20/07/2005
CBAISF TEL 27,872.00 153,853.44 \$
5.52
21/07/2005
CBAISF TEL 4,577.00 25,314.93 \$
5.53
22/07/2005
CBAISF TEL 1,635.00 9,041.55 \$
5.53
22/07/2005
CBAISF TEL 85,627.00 480,367.47 \$
5.61
03/08/2005
PMWSRF TEL 2,000.00 10,878.60 \$
5.44
27/06/2005
PMWSRF TEL 13,000.00 70,671.90 \$
5.44
27/06/2005
PMWSRF TEL 1,429.00 7,902.37 \$
5.53
30/06/2005
PMWSRF TEL 10,596.00 58,489.92 \$
5.52
07/07/2005
PMWSRF TEL 55,893.00 307,132.04 \$
5.50
07/07/2005
PMWSRF TEL 50,000.00 276,000.00 \$
5.52
08/07/2005
PMWSRF TEL 47,825.00 263,864.87 \$ 5.52 08/07/2005
PMWSRF TEL 1,672.00 9,256.69 \$ 5.54 20/07/2005
PMWSRF TEL 5,328.00 29,483.55 \$ 5.53 20/07/2005
PMWSRF TEL 10,000.00 55,200.00 \$ 5.52 21/07/2005
PMWSRF TEL 7,368.00 40,751.67 \$ 5.53 22/07/2005
PMWSRF TEL 2,632.00 14,554.96 \$ 5.53 22/07/2005
PMWSRF TEL 36,000.00 201,960.00 \$ 5.61 03/08/2005
PMCBUS TEL 11,064.00 60,180.42 \$ 5.44 27/06/2005
PMCBUS TEL 71,915.00 390,951.51 \$ 5.44 27/06/2005
PMCBUS TEL 132.00 729.96 \$ 5.53 30/06/2005
PMCBUS TEL 17,104.00 93,459.68 \$ 5.46 04/07/2005
PMCBUS TEL 38,693.00 210,629.21 \$ 5.44 04/07/2005
PMCBUS TEL 19,336.00 106,734.72 \$ 5.52 07/07/2005
PMCBUS TEL 102,000.00 560,490.00 \$ 5.50 07/07/2005
PMCBUS TEL 28,418.00 156,790.63 \$ 5.52 08/07/2005
PMCBUS TEL 29,711.00 164,004.72 \$ 5.52 08/07/2005
PMCBUS TEL 3,785.00 20,954.90 \$ 5.54 20/07/2005
PMCBUS TEL 12,065.00 66,764.09 \$ 5.53 20/07/2005
PMCBUS TEL 47,299.00 261,090.48 \$ 5.52 21/07/2005
PMCBUS TEL 11,438.00 63,262.43 \$ 5.53 22/07/2005
PMCBUS TEL 4,085.00 22,590.05 \$ 5.53 22/07/2005
PMCBUS TEL 178,067.00 998,955.87 \$ 5.61 03/08/2005
PMHOST TEL 3,965.00 21,566.82 \$ 5.44 27/06/2005
PMHOST TEL 25,772.00 140,104.32 \$ 5.44 27/06/2005
PMHOST TEL 4,265.00 23,304.81 \$ 5.46 04/07/2005
PMHOST TEL 9,648.00 52,519.85 \$ 5.44 04/07/2005
PMHOST TEL 7,242.00 39,975.84 \$ 5.52 07/07/2005
PMHOST TEL 38,202.00 209,919.99 \$ 5.50 07/07/2005
PMHOST TEL 9,530.00 52,579.87 \$ 5.52 08/07/2005
PMHOST TEL 9,964.00 55,001.28 \$ 5.52 08/07/2005
PMHOST TEL 4,017.00 22,228.87 \$ 5.53 20/07/2005
PMHOST TEL 1,260.00 6,975.74 \$ 5.54 20/07/2005
PMHOST TEL 15,852.00 87,503.04 \$ 5.52 21/07/2005
PMHOST TEL 1,370.00 7,576.10 \$ 5.53 22/07/2005
PMHOST TEL 3,836.00 21,216.53 \$ 5.53 22/07/2005
PMHOST TEL 59,697.00 334,900.17 \$ 5.61 03/08/2005
PMSTA TEL 50,370.00 273,826.43 \$ 5.44 27/06/2005
PMSTA TEL 7,749.00 42,149.14 \$ 5.44 27/06/2005
PMSTA TEL 5,140.00 28,424.20 \$ 5.53 30/06/2005
PMSTA TEL 22,732.00 124,212.19 \$ 5.46 04/07/2005
PMSTA TEL
TEL
51,425.00 279,937.13 \$ 5.44 04/07/2005
PMSTA
PMSTA
TEL 10,973.00
57,883.00
60,570.96
318,067.09
\$
\$
5.52
5.50
07/07/2005
07/07/2005
PMSTA TEL 19,716.00 108,779.09 \$ 5.52 08/07/2005
PMSTA TEL 20,613.00 113,783.76 \$ 5.52 08/07/2005
PMSTA TEL 36,768.00 203,463.08 \$ 5.53 20/07/2005
PMSTA TEL 11,535.00 63,861.22 \$ 5.54 20/07/2005
PMSTA TEL 41,573.00 229,482.96 \$ 5.52 21/07/2005
PMSTA TEL 22,214.00 122,863.41 \$ 5.53 22/07/2005
PMSTA TEL 7,933.00 43,869.49 \$ 5.53 22/07/2005
PMSTA TEL 131,863.00 739,751.43 \$ 5.61 03/08/2005
PCEF TEL 13,961.00 75,938.07 \$ 5.44 27/06/2005
PCEF TEL 90,743.00 493,306.17 \$ 5.44 27/06/2005
PCEF TEL 29,000.00 160,370.00 \$ 5.53 30/06/2005
PCEF TEL 25,319.00 138,348.08 \$ 5.46 04/07/2005
PCEF TEL 57,277.00 311,793.08 \$ 5.44 04/07/2005
PCEF TEL 18,498.00 102,108.96 \$ 5.52 07/07/2005
PCEF TEL 97,580.00 536,202.10 \$ 5.50 07/07/2005
PCEF TEL 54,634.00 301,579.68 \$ 5.52 08/07/2005
PCEF TEL 52,257.00 288,317.55 \$ 5.52 08/07/2005
PCEF TEL 62,303.00 344,766.11 \$ 5.53 20/07/2005
PCEF TEL 19,547.00 108,218.06 \$ 5.54 20/07/2005
PCEF TEL 79,444.00 438,530.88 \$ 5.52 21/07/2005
PCEF TEL 22,690.00 125,496.12 \$ 5.53 22/07/2005
PCEF TEL 8,103.00 44,809.59 \$ 5.53 22/07/2005
PCEF TEL 290,188.00 1,627,954.68 \$ 5.61 03/08/2005
CBAISF TEL 42,737.00 232,916.65 \$ 5.45 24/06/2005
CBAISF TEL 22,442.00 122,234.84 \$ 5.45 24/06/2005
CBAISF TEL 1,172.00 6,404.04 \$ 5.46 04/07/2005
CBAISF TEL 2,653.00 14,441.87 \$ 5.44 04/07/2005
CBAISF TEL 18,588.00 102,267.46 \$ 5.50 05/07/2005
CBAISF TEL 11,618.00 63,887.38 \$ 5.50 05/07/2005
CBAISF TEL 11,618.00 63,899.00 \$ 5.50 05/07/2005
CBAISF TEL 10,629.00 58,672.08 \$ 5.52 07/07/2005
CBAISF TEL 56,071.00 308,110.14 \$ 5.50 07/07/2005
CBAISF TEL 9,757.00 53,832.30 \$ 5.52 08/07/2005
CBAISF TEL 10,201.00 56,309.52 \$ 5.52 08/07/2005
CBAISF TEL 3,310.00 18,205.00 \$ 5.50 11/07/2005
CBAISF TEL 68,015.00 380,027.01 \$ 5.59 13/07/2005
CBAISF TEL 19,077.00 107,672.50 \$ 5.64 14/07/2005
CBAISF TEL 34,370.00 190,791.31 \$ 5.55 19/07/2005
CBAISF TEL 5,150.00 28,511.95 \$ 5.54 20/07/2005
CBAISF TEL 16,414.00 90,830.15 \$ 5.53 20/07/2005
CBAISF TEL 14,906.00 82,179.76 \$ 5.51 21/07/2005
CBAISF TEL
TEL
9,937.00
49,687.00
54,891.99
274,575.34
\$
\$
5.52
5.53
21/07/2005
21/07/2005
CBAISF
CBAISF
TEL 9,849.00 54,473.83 \$ 5.53 22/07/2005
CBAISF TEL 3,517.00 19,449.01 \$ 5.53 22/07/2005
CBAISF TEL 17,743.00 101,489.96 \$ 5.72 27/07/2005
CBAISF TEL 36,517.00 205,963.18 \$ 5.64 28/07/2005
CBAISF TEL 14,278.00 80,025.33 \$ 5.60 29/07/2005
CBAISF TEL 38,305.00 215,078.74 \$ 5.61 03/08/2005
ICIS TEL 37,667.00 205,285.15 \$ 5.45 24/06/2005
ICIS TEL 8,321.00 45,467.61 \$ 5.46 04/07/2005
ICIS TEL 18,825.00 102,475.77 \$ 5.44 04/07/2005
ICIS TEL 35,036.00 192,761.06 \$ 5.50 05/07/2005
ICIS TEL 21,898.00 120,439.00 \$ 5.50 05/07/2005
ICIS TEL 21,898.00 120,417.10 \$ 5.50 05/07/2005
ICIS TEL 15,484.00 85,471.68 \$ 5.52 07/07/2005
ICIS TEL 81,682.00 448,842.59 \$ 5.50 07/07/2005
ICIS TEL 13,201.00 72,869.52 \$ 5.52 08/07/2005
ICIS TEL 12,627.00 69,666.95 \$ 5.52 08/07/2005
ICIS TEL 2,388.00 13,134.00 \$ 5.50 11/07/2005
ICIS TEL 98,736.00 551,677.53 \$ 5.59 13/07/2005
ICIS TEL 27,972.00 157,876.77 \$ 5.64 14/07/2005
ICIS TEL 52,838.00 293,309.02 \$ 5.55 19/07/2005
ICIS TEL 25,054.00 138,641.32 \$ 5.53 20/07/2005
ICIS TEL 7,860.00 43,515.32 \$ 5.54 20/07/2005
ICIS TEL 77,330.00 427,333.31 \$ 5.53 21/07/2005
ICIS TEL 23,199.00 127,900.73 \$ 5.51 21/07/2005
ICIS TEL 15,466.00 85,434.18 \$ 5.52 21/07/2005
ICIS TEL 15,589.00 86,221.20 \$ 5.53 22/07/2005
ICIS TEL 5,568.00 30,791.04 \$ 5.53 22/07/2005
ICIS TEL 21,779.00 124,575.88 \$ 5.72 27/07/2005
ICIS TEL 55,843.00 314,965.69 \$ 5.64 28/07/2005
ICIS TEL 19,337.00 108,380.02 \$ 5.60 29/07/2005
ICIS TEL 54,167.00 304,142.29 \$ 5.61 03/08/2005
CBAISF TEL 16,028.00 87,125.00 \$ 5.44 24/06/2005
CBAISF TEL 22,106.00 121,556.47 \$ 5.50 29/06/2005
CBAISF TEL 7,783.00 42,820.51 \$ 5.50 05/07/2005
CBAISF TEL 4,865.00 26,752.64 \$ 5.50 05/07/2005
CBAISF TEL 4,865.00 26,757.50 \$ 5.50 05/07/2005
CBAISF TEL 17,938.00 99,017.76 \$ 5.52 07/07/2005
CBAISF TEL 94,626.00 519,969.87 \$ 5.50 07/07/2005
CBAISF TEL 39,491.00 217,883.69 \$ 5.52 08/07/2005
CBAISF TEL 41,287.00 227,904.24 \$ 5.52 08/07/2005
CBAISF TEL 8,751.00 48,448.16 \$ 5.54 20/07/2005
CBAISF TEL 27,895.00 154,362.56 \$ 5.53 20/07/2005
CBAISF TEL 1,803.00 9,940.30 \$ 5.51 21/07/2005
CBAISF TEL 1,202.00 6,639.85 \$ 5.52 21/07/2005
CBAISF TEL 6,009.00 33,206.33 \$ 5.53 21/07/2005
CBAISF TEL 5,350.00 29,495.62 \$ 5.51 21/07/2005
CBAISF TEL 3,566.00 19,698.58 \$ 5.52 21/07/2005
CBAISF TEL 17,832.00 98,541.42 \$ 5.53 21/07/2005
CBAISF TEL 13,755.00 76,077.53 \$ 5.53 22/07/2005
CBAISF TEL 4,912.00 27,163.36 \$ 5.53 22/07/2005
CBAISF TEL 18,958.00 106,695.62 \$ 5.63 28/07/2005
CBAISF TEL 14,891.00 83,461.08 \$ 5.60 29/07/2005
CBAISF TEL 7,811.00 43,858.77 \$ 5.62 03/08/2005
CBAISF TEL 19,527.00 109,011.43 \$ 5.58 03/08/2005
CBAISF
ICIS
TEL
TEL
7,811.00
21,254.00
43,507.27 \$
\$
5.57
5.44
03/08/2005
ICIS TEL 18,213.00 115,532.49
100,149.64
\$ 5.50 24/06/2005
29/06/2005
ICIS TEL 14,543.00 80,012.68 \$ 5.50 05/07/2005
ICIS TEL 9,089.00 49,989.50 \$ 5.50 05/07/2005
ICIS TEL 9,089.00 49,980.41 \$ 5.50 05/07/2005
ICIS TEL 24,689.00 136,283.28 \$ 5.52 07/07/2005
ICIS TEL 130,237.00 715,652.32 \$ 5.50 07/07/2005
ICIS TEL 58,975.00 325,542.00 \$ 5.52 08/07/2005
ICIS TEL 56,410.00 311,230.89 \$ 5.52 08/07/2005
ICIS TEL 13,912.00 76,984.83 \$ 5.53 20/07/2005
ICIS TEL 4,365.00 24,165.95 \$ 5.54 20/07/2005
ICIS TEL 3,462.00 19,131.36 \$ 5.53 21/07/2005
ICIS TEL 1,039.00 5,728.21 \$ 5.51 21/07/2005
ICIS TEL 692.00 3,822.61 \$ 5.52 21/07/2005
ICIS TEL 33,059.00 182,687.34 \$ 5.53 21/07/2005
ICIS TEL 9,918.00 54,679.92 \$ 5.51 21/07/2005
ICIS TEL 6,612.00 36,524.69 \$ 5.52 21/07/2005
ICIS TEL 13,804.00 76,348.54 \$ 5.53 22/07/2005
ICIS TEL 4,930.00 27,262.90 \$ 5.53 22/07/2005
ICIS TEL 14,988.00 84,352.46 \$ 5.63 28/07/2005
ICIS TEL 17,622.00 98,767.78 \$ 5.60 29/07/2005
ICIS TEL 9,884.00 55,053.88 \$ 5.57 03/08/2005
ICIS TEL 24,712.00 137,957.21 \$ 5.58 03/08/2005
ICIS TEL 9,884.00 55,498.66 \$ 5.62 03/08/2005
AMCORP TEL 2,846.00 15,480.25 \$ 5.44 27/06/2005
AMCORP TEL 18,499.00 100,566.11 \$ 5.44 27/06/2005
AMCORP TEL 2,013.00 11,131.89 \$ 5.53 30/06/2005
AMCORP TEL 4,273.00 23,348.53 \$ 5.46 04/07/2005
AMCORP TEL 9,668.00 52,628.72 \$ 5.44 04/07/2005
AMCORP TEL 7,850.00 43,332.00 \$ 5.52 07/07/2005
AMCORP TEL 41,409.00 227,542.46 \$ 5.50 07/07/2005
AMCORP TEL 11,127.00 61,391.00 \$ 5.52 08/07/2005
AMCORP TEL 11,633.00 64,214.16 \$ 5.52 08/07/2005
AMCORP TEL 43,237.00 242,559.57 \$ 5.61 03/08/2005
ARF TEL 78,058.00 424,346.71 \$ 5.44 27/06/2005
ARF TEL 12,009.00 65,320.55 \$ 5.44 27/06/2005
ARF TEL 8,485.00 46,922.05 \$ 5.53 30/06/2005
ARF TEL 17,992.00 98,311.89 \$ 5.46 04/07/2005
ARF TEL 40,702.00 221,565.41 \$ 5.44 04/07/2005
ARF TEL 33,097.00 182,695.44 \$ 5.52 07/07/2005
ARF TEL 174,590.00 959,372.05 \$ 5.50 07/07/2005
ARF TEL 46,900.00 258,761.37 \$ 5.52 08/07/2005
ARF TEL 49,033.00 270,662.16 \$ 5.52 08/07/2005
ARF TEL 182,264.00 1,022,501.04 \$ 5.61 03/08/2005
ICAS TEL 5,573.00 30,313.22 \$ 5.44 27/06/2005
ICAS TEL 36,228.00 196,946.28 \$ 5.44 27/06/2005
ICAS TEL 7,136.00 39,462.08 \$ 5.53 30/06/2005
ICAS TEL 22,405.00 121,963.86 \$ 5.44 04/07/2005
ICAS TEL 9,904.00 54,117.44 \$ 5.46 04/07/2005
ICAS TEL 13,327.00 73,565.04 \$ 5.52 07/07/2005
ICAS TEL 70,299.00 386,293.01 \$ 5.50 07/07/2005
ICAS TEL 21,230.00 117,189.60 \$ 5.52 08/07/2005
ICAS
ICAS
TEL 20,307.00 112,039.81 \$ 5.52 08/07/2005
NSWTC TEL
TEL
91,337.00
27,567.00
512,400.57
149,862.48
\$
\$
5.61
5.44
03/08/2005
27/06/2005
NSWTC TEL 4,241.00 23,068.07 \$ 5.44 27/06/2005
NSWTC TEL 2,894.00 16,003.82 \$ 5.53 30/06/2005
NSWTC TEL 26,139.00 142,828.72 \$ 5.46 04/07/2005
NSWTC TEL 59,134.00 321,901.84 \$ 5.44 04/07/2005
NSWTC TEL 12,244.00 67,586.88 \$ 5.52 07/07/2005
NSWTC TEL 64,587.00 354,905.57 \$ 5.50 07/07/2005
NSWTC TEL 18,087.00 99,840.24 \$ 5.52 08/07/2005
NSWTC TEL 17,300.00 95,449.29 \$ 5.52 08/07/2005
NSWTC TEL 65,845.00 369,390.45 \$ 5.61 03/08/2005
PMCGSF TEL 4,055.00 22,056.36 \$ 5.44 27/06/2005
PMCGSF TEL 26,359.00 143,295.43 \$ 5.44 27/06/2005
PMCGSF TEL 2,681.00 14,825.93 \$ 5.53 30/06/2005
PMCGSF TEL 6,074.00 33,189.55 \$ 5.46 04/07/2005
PMCGSF TEL 13,740.00 74,795.06 \$ 5.44 04/07/2005
PMCGSF TEL 11,176.00 61,691.52 \$ 5.52 07/07/2005
PMCGSF TEL 58,954.00 323,952.23 \$ 5.50 07/07/2005
PMCGSF TEL 15,815.00 87,256.10 \$ 5.52 08/07/2005
PMCGSF TEL 16,534.00 91,267.68 \$ 5.52 08/07/2005
PMCGSF TEL 87,412.00 490,381.32 \$ 5.61 03/08/2005
SMF TEL 21,804.00 118,533.09 \$ 5.44 27/06/2005
SMF TEL 3,354.00 18,243.41 \$ 5.44 27/06/2005
SMF TEL 1,638.00 9,058.14 \$ 5.53 30/06/2005
SMF TEL 5,007.00 27,359.25 \$ 5.46 04/07/2005
SMF TEL 11,328.00 61,665.10 \$ 5.44 04/07/2005
SMF TEL 47,570.00 261,397.15 \$ 5.50 07/07/2005
SMF TEL 9,018.00 49,779.36 \$ 5.52 07/07/2005
SMF TEL 12,801.00 70,626.96 \$ 5.52 08/07/2005
SMF TEL 13,383.00 73,874.16 \$ 5.52 08/07/2005
SMF TEL 48,772.00 273,610.92 \$ 5.61 03/08/2005
TEL TEL 69,158.00 375,963.64 \$ 5.44 27/06/2005
TEL TEL 10,640.00 57,874.15 \$ 5.44 27/06/2005
TEL TEL 7,497.00 41,458.41 \$ 5.53 30/06/2005
TEL TEL 15,951.00 87,159.45 \$ 5.46 04/07/2005
TEL TEL 36,084.00 196,426.86 \$ 5.44 04/07/2005
TEL TEL 29,363.00 162,083.76 \$ 5.52 07/07/2005
TEL TEL 154,895.00 851,148.03 \$ 5.50 07/07/2005
TEL TEL 41,504.00 228,990.02 \$ 5.52 08/07/2005
TEL TEL 43,392.00 239,523.84 \$ 5.52 08/07/2005
TEL TEL 161,605.00 906,604.05 \$ 5.61 03/08/2005
GSF TEL 234,357.00 1,274,034.96 \$ 5.44 27/06/2005
GSF TEL 36,055.00 196,113.96 \$ 5.44 27/06/2005
GSF TEL 21,210.00 117,291.30 \$ 5.53 30/06/2005
GSF TEL 54,204.00 296,181.50 \$ 5.46 04/07/2005
GSF TEL 122,625.00 667,521.45 \$ 5.44 04/07/2005
GSF TEL 529,782.00 2,924,396.64 \$ 5.52 07/07/2005
GSF TEL 49,671.00 274,993.56 \$ 5.54 20/07/2005
GSF
GSF
TEL
TEL
158,329.00 876,145.19 \$
\$
5.53
5.52
20/07/2005
21/07/2005
GSF TEL 430,000.00
243,158.00
2,373,600.00
1,344,882.58
\$ 5.53 22/07/2005
GSF TEL 86,842.00 480,236.26 \$ 5.53 22/07/2005
GSF TEL 756,995.00 4,246,741.95 \$ 5.61 03/08/2005
PMISF1 TEL 144,364.00 784,733.83 \$ 5.44 24/06/2005
PMISF1 TEL 144,509.00 794,626.09 \$ 5.50 29/06/2005
PMISF1 TEL 54,979.00 302,329.52 \$ 5.50 05/07/2005
PMISF1 TEL 54,979.00 302,384.50 \$ 5.50 05/07/2005
PMISF1 TEL 87,968.00 483,982.34 \$ 5.50 05/07/2005
PMISF1 TEL 381,780.00 2,097,881.10 \$ 5.50 07/07/2005
PMISF1 TEL 72,374.00 399,504.48 \$ 5.52 07/07/2005
PMISF1 TEL 250,000.00 1,387,425.00 \$ 5.55 19/07/2005
PMISF1 TEL 148,956.00 824,665.10 \$ 5.54 20/07/2005
PMISF1 TEL 474,800.00 2,627,400.76 \$ 5.53 20/07/2005
PMISF1 TEL 6,142.00 33,862.07 \$ 5.51 21/07/2005
PMISF1 TEL 4,095.00 22,620.78 \$ 5.52 21/07/2005
PMISF1 TEL 20,473.00 113,135.85 \$ 5.53 21/07/2005
PMISF1 TEL 66,666.00 367,542.99 \$ 5.51 21/07/2005
PMISF1 TEL 44,445.00 245,514.18 \$ 5.52 21/07/2005
PMISF1 TEL 222,223.00 1,228,026.52 \$ 5.53 21/07/2005
PMISF1 TEL 107,249.00 593,183.49 \$ 5.53 22/07/2005
PMISF1 TEL 38,304.00 211,821.12 \$ 5.53 22/07/2005
PMISF1 TEL 204,700.00 1,152,051.60 \$ 5.63 28/07/2005
PMISF1 TEL 126,525.00 709,147.32 \$ 5.60 29/07/2005
PMISF1 TEL 73,993.00 412,141.01 \$ 5.57 03/08/2005
PMISF1 TEL 73,993.00 415,470.70 \$ 5.62 03/08/2005
PMISF1 TEL 184,979.00 1,032,663.77 \$ 5.58 03/08/2005
PMISF2 TEL 289,473.00 1,577,627.85 \$ 5.45 24/06/2005
PMISF2 TEL 71,087.00 388,433.59 \$ 5.46 04/07/2005
PMISF2 TEL 160,818.00 875,428.86 \$ 5.44 04/07/2005
PMISF 2 TEL 202,429.00 1,113,723.87 \$ 5.50 05/07/2005
PMISF2 TEL 126,518.00 695,722.48 \$ 5.50 05/07/2005
PMISF2 TEL 126,518.00 695,849.00 \$ 5.50 05/07/2005
PMISF2 TEL 39,994.00 220,766.88 \$ 5.52 07/07/2005
PMISF2 TEL 210,976.00 1,159,313.12 \$ 5.50 07/07/2005
PMISF2 TEL 206,384.00 1,138,682.44 \$ 5.52 08/07/2005
PMISF2 TEL 215,766.00 1,191,028.32 \$ 5.52 08/07/2005
PMISF2 TEL 25,043.00 137,736.50 \$ 5.50 11/07/2005
PMISF2 TEL 256,485.00 1,433,084.29 \$ 5.59 13/07/2005
PMISF 2 TEL 180,551.00 1,019,047.90 \$ 5.64 14/07/2005
PMISF2 TEL 370,604.00 2,057,259.86 \$ 5.55 19/07/2005
PMISF2 TEL 52,681.00 291,657.82 \$ 5.54 20/07/2005
PMISF2 TEL 167,921.00 929,224.44 \$ 5.53 20/07/2005
PMISF 2 TEL 143,759.00 792,572.12 \$ 5.51 21/07/2005
PMISF2 TEL 95,840.00 529,420.16 \$ 5.52 21/07/2005
PMISF2 TEL 479,203.00 2,648,123.70 \$ 5.53 21/07/2005
PMISF2 TEL 109,457.00 605,395.72 \$ 5.53 22/07/2005
PMISF2 TEL 39,092.00 216,178.76 \$ 5.53 22/07/2005
PMISF2 TEL 194,883.00 1,114,730.76 \$ 5.72 27/07/2005
PMISF2 TEL 363,693.00 2,051,301.26 \$ 5.64 28/07/2005
PMISF2 TEL 125,559.00 703,733.08 \$ 5.60 29/07/2005
PMISF2 TEL 364,928.00 2,049,034.23 \$ 5.61 03/08/2005
PIWGAF TEL 5,397.00 29,355.90 \$ 5.44 27/06/2005
PIWGAF TEL 35,083.00 190,721.71 \$ 5.44 27/06/2005
PIWGAF TEL 4,386.00 24,254.58 \$ 5.53 30/06/2005
PIWGAF TEL 8,233.00 44,986.76 \$ 5.46 04/07/2005
PIWGAF TEL 18,624.00 101,381.61 \$ 5.44 04/07/2005
PIWGAF TEL 12,883.00 71,114.16 \$ 5.52 07/07/2005
PIWGAF
PIWGAF
TEL
TEL
67,958.00
21,128.00
373,429.21
116,626.56
\$ 5.50
5.52
07/07/2005
08/07/2005
PIWGAF TEL 20,208.00 111,493.60 \$
\$
5.52 08/07/2005
PIWGAF TEL 83,068.00 466,858.77 \$ 5.62 25/07/2005
PIWGAF TEL 412.00 2,319.56 \$ 5.63 28/07/2005
PIWGAF TEL 81,389.00 456,592.29 \$ 5.61 03/08/2005
PIWSPF TEL 992.00 5,395.79 \$ 5.44 27/06/2005
PIWSPF TEL 6,451.00 35,069.57 \$ 5.44 27/06/2005
PIWSPF TEL 2,450.00 13,548.50 \$ 5.53 30/06/2005
PIWSPF TEL 1,560.00 8,524.15 \$ 5.46 04/07/2005
PIWSPF TEL 3,530.00 19,215.91 \$ 5.44 04/07/2005
PIWSPF TEL 1,443.00 7,965.36 \$ 5.52 07/07/2005
PIWSPF TEL 7,611.00 41,822.45 \$ 5.50 07/07/2005
PIWSPF TEL 5,338.00 29,451.35 \$ 5.52 08/07/2005
PIWSPF TEL 5,580.00 30,801.60 \$ 5.52 08/07/2005
PIWSPF TEL 9,588.00 53,980.44 \$ 5.63 28/07/2005
PIWSPF TEL 17,132.00 96,110.52 \$ 5.61 03/08/2005
PIACT TEL 17,676.00 96,092.04 \$ 5.44 27/06/2005
PIACT TEL 2,719.00 14,789.46 \$ 5.44 27/06/2005
PIACT TEL 5.00 27.65 \$ 5.53 30/06/2005
PIACT TEL 4,187.00 22,878.61 \$ 5.46 04/07/2005
PIACT TEL 9,471.00 51,556.34 \$ 5.44 04/07/2005
PIACT TEL 4,742.00 26,175.84 \$ 5.52 07/07/2005
PIACT TEL 25,017.00 137,468.42 \$ 5.50 07/07/2005
PIACT TEL 6,983.00 38,527.31 \$ 5.52 08/07/2005
PIACT TEL 7,300.00 40,296.00 \$ 5.52 08/07/2005
PIACT TEL 2,982.00 16,501.49 \$ 5.53 20/07/2005
PIACT TEL 935.00 5,176.44 \$ 5.54 20/07/2005
PIACT TEL 11,619.00 64,136.88 \$ 5.52 21/07/2005
PIACT TEL 2,812.00 15,552.89 \$ 5.53 22/07/2005
PIACT TEL 1,004.00 5,552.12 \$ 5.53 22/07/2005
PIACT TEL 43,702.00 245,168.22 \$ 5.61 03/08/2005
PIFIJI TEL 837.00 4,552.69 \$ 5.44 27/06/2005
PIFIJI TEL 5,437.00 29,557.16 \$ 5.44 27/06/2005
PIFIJI TEL 1,068.00 5,906.04 \$ 5.53 30/06/2005
PIFIJI TEL 955.00 5,218.31 \$ 5.46 04/07/2005
PIFIJI TEL 2,160.00 11,758.18 \$ 5.44 04/07/2005
PIFIJI TEL 2,046.00 11,293.92 \$ 5.52 07/07/2005
PIFIJI TEL 10,790.00 59,291.05 \$ 5.50 07/07/2005
PIFIJI TEL 10,000.00 55,900.00 \$ 5.59 19/07/2005
PIFIJI TEL 12,012.00 67,387.32 \$ 5.61 03/08/2005
SSCEF TEL 1,652.00 8,985.72 \$ 5.44 27/06/2005
SSCEF TEL 10,738.00 58,374.99 \$ 5.44 27/06/2005
SSCEF TEL 17.00 94.01 \$ 5.53 30/06/2005
SSCEF TEL 1,780.00 9,726.28 \$ 5.46 04/07/2005
SSCEF TEL 4,028.00 21,926.82 \$ 5.44 04/07/2005
SSCEF TEL 3,022.00 16,681.44 \$ 5.52 07/07/2005
SSCEF TEL 15,939.00 87,584.81 \$ 5.50 07/07/2005
SSCEF TEL 3,977.00 21,942.30 \$ 5.52 08/07/2005
SSCEF TEL 4,158.00 22,952.16 \$ 5.52 08/07/2005
SSCEF TEL 1,680.00 9,296.62 \$ 5.53 20/07/2005
SSCEF TEL
TEL
527.00 2,917.63
36,498.24
\$
\$
5.54
5.52
20/07/2005
SSCEF
SSCEF
TEL 6,612.00
1,602.00
8,860.50 \$ 5.53 21/07/2005
22/07/2005
SSCEF TEL 572.00 3,163.16 \$ 5.53 22/07/2005
SSCEF TEL 18,917.00 106,124.37 \$ 5.61 03/08/2005
PIHEST TEL 7,349.00 39,973.42 \$ 5.44 27/06/2005
PIHEST TEL 47,772.00 259,702.92 \$ 5.44 27/06/2005
PIHEST TEL 5.00 27.65 \$ 5.53 30/06/2005
PIHEST TEL 25,694.00 139,867.86 \$ 5.44 04/07/2005
PIHEST TEL 11,358.00 62,062.38 \$ 5.46 04/07/2005
PIHEST TEL 12,831.00 70,827.12 \$ 5.52 07/07/2005
PIHEST TEL 67,686.00 371,934.57 \$ 5.50 07/07/2005
PIHEST TEL 18,879.00 104,161.11 \$ 5.52 08/07/2005
PIHEST TEL 19,737.00 108,948.24 \$ 5.52 08/07/2005
PIHEST TEL 2,516.00 13,929.33 \$ 5.54 20/07/2005
PIHEST TEL 8,019.00 44,374.74 \$ 5.53 20/07/2005
PIHEST TEL 31,420.00 173,438.40 \$ 5.52 21/07/2005
PIHEST TEL 2,714.00 15,008.42 \$ 5.53 22/07/2005
PIHEST TEL 7,598.00 42,023.78 \$ 5.53 22/07/2005
PIHEST TEL 118,290.00 663,606.90 \$ 5.61 03/08/2005
QITE2 TEL 40,000.00
$\overline{a}$
220,144.00 \$ 5.50 05/07/2005
PCCEF TEL 10,014.00 54,439.11 \$ 5.44 27/06/2005
PCCEF TEL 1,541.00 8,381.96 \$ 5.44 27/06/2005
PCCEF TEL 3.00 16.59 \$ 5.53 30/06/2005
PCCEF TEL 1,663.00 9,086.96 \$ 5.46 04/07/2005
PCCEF TEL 3,763.00 20,484.27 \$ 5.44 04/07/2005
PCCEF TEL 2,823.00 15,582.96 \$ 5.52 07/07/2005
PCCEF TEL 14,892.00 81,831.54 \$ 5.50 07/07/2005
PCCEF TEL 3,884.00 21,439.68 \$ 5.52 08/07/2005
PCCEF TEL 3,715.00 20,496.77 \$ 5.52 08/07/2005
PCCEF TEL 492.00 2,723.86 \$ 5.54 20/07/2005
PCCEF TEL 1,569.00 8,682.38 \$ 5.53 20/07/2005
PCCEF TEL 6,181.00 34,119.12 \$ 5.52 21/07/2005
PCCEF TEL 1,495.00 8,268.70 \$ 5.53 22/07/2005
PCCEF TEL 534.00 2,953.02 \$ 5.53 22/07/2005
PCCEF TEL 23,276.00 130,578.36 \$ 5.61 03/08/2005
PIEFM6 TEL 5,169.00 28,115.74 \$ 5.44 27/06/2005
PIEFM6 TEL 33,595.00 182,632.50 \$ 5.44 27/06/2005
PIEFM6 TEL 875.00 4,838.75 \$ 5.53 30/06/2005
PIEFM6 TEL 9,395.00 51,336.16 \$ 5.46 04/07/2005
PIEFM6 TEL 21,255.00 115,703.72 \$ 5.44 04/07/2005
PIEFM6 TEL 18,412.00 101,634.24 \$ 5.52 07/07/2005
PIEFM6 TEL 97,125.00 533,701.87 \$ 5.50 07/07/2005
PIEFM6 TEL 50,191.00 277,741.94 \$ 5.53 20/07/2005
PIEFM6 TEL 15,746.00 87,174.58 \$ 5.54 20/07/2005
PIEFM6 TEL 27,667.00 152,721.84 \$ 5.52 21/07/2005
PIEFM6 TEL 2,047.00 11,319.91 \$ 5.53 22/07/2005
PIEFM6 TEL 5,730.00 31,692.06 \$ 5.53 22/07/2005
PIEFM6 TEL 83,294.00 467,279.34 \$ 5.61 03/08/2005
PIEFM6 TEL 18,354.00 99,768.67 \$ 5.44 24/06/2005
PIEFM6 TEL 15,172.00 83,427.79 \$ 5.50 29/06/2005
PIEFM6 TEL 9,706.00 53,400.47 \$ 5.50 05/07/2005
PIEFM6 TEL 6,067.00 33,362.43 \$ 5.50 05/07/2005
PIEFM6 TEL 6,067.00 33,368.50 \$ 5.50 05/07/2005
PIEFM6 TEL 22,742.00 125,535.84 \$ 5.52 07/07/2005
PIEFM6 TEL 119,967.00 659,218.67 \$ 5.50 07/07/2005
PIEFM6 TEL 47,575.00 262,485.55 \$ 5.52 08/07/2005
PIEFM6 TEL 49,738.00 274,553.76 \$ 5.52 08/07/2005
PIEFM6 TEL 16,229.00 89,806.42 \$ 5.53 20/07/2005
PIEFM6 TEL
TEL
5,092.00
1,017.00
28,190.84 \$
\$
5.54
5.51
20/07/2005
PIEFM6
PIEFM6
TEL 678.00 5,606.92
3,745.27
\$ 5.52 21/07/2005
21/07/2005
PIEFM6 TEL 3,388.00 18,722.43 \$ 5.53 21/07/2005
PIEFM6 TEL 8,066.00 44,469.47 \$ 5.51 21/07/2005
PIEFM6 TEL 5,377.00 29,702.55 \$ 5.52 21/07/2005
PIEFM6 TEL 26,886.00 148,574.72 \$ 5.53 21/07/2005
PIEFM6 TEL 4,486.00 24,807.58 \$ 5.53 22/07/2005
PIEFM6 TEL 12,560.00 69,468.11 \$ 5.53 22/07/2005
PIEFM6 TEL 11,354.00 63,900.31 \$ 5.63 28/07/2005
PIEFM6 TEL 15,962.00 89,463.82 \$ 5.60 29/07/2005
PIEFM6 TEL 8,312.00 46,297.84 \$ 5.57 03/08/2005
PIEFM6 TEL 8,312.00 46,671.88 \$ 5.62 03/08/2005
PIEFM6 TEL 20,782.00 116,017.59 \$
5.58
03/08/2005
PIEFM6 TEL 30,123.00 164,170.35 \$
5.45
24/06/2005
PIEFM6 TEL 7.826.00 42.762.83 \$
5.46
04/07/2005
PIEFM6 TEL 17,705.00 96,378.94 \$
5.44
04/07/2005
PIEFM6 TEL 23,947.00 131,751.61 \$
5.50
05/07/2005
PIEFM6 TEL 14,966.00 82,298.04 \$
5.50
05/07/2005
PIEFM6 TEL 14,966.00 82,313.00 \$
5.50
05/07/2005
PIEFM6 TEL 13,359.00 73,741.68 \$
5.52
07/07/2005
PIEFM6 TEL 70,471.00 387,238.15 \$
5.50
07/07/2005
PIEFM6 TEL 10.359.00 57,153.71 \$
5.52
08/07/2005
PIEFM6 TEL 10,831.00 59,787.12 \$
5.52
08/07/2005
PIEFM6 TEL 4,259.00 23,424.50 \$
5.50
11/07/2005
PIEFM6 TEL 76,764.00 428,911.17 \$
5.59
13/07/2005
PIEFM6 TEL 22,400.00 126,427.84 \$
5.64
14/07/2005
PIEFM6 TEL 42,188.00 234,189.81 \$
5.55
19/07/2005
PIEFM6 TEL 18,969.00 104,968.76 \$
5.53
20/07/2005
PIEFM6 TEL 5,951.00 32.946.52 \$
5.54
20/07/2005
PIEFM6 TEL 18,135.00 99,981.89 \$
5.51
21/07/2005
PIEFM6 TEL 12,090.00 66,785.16 \$
5.52
21/07/2005
PIEFM6 TEL 60,448.00 334,041.69 \$
5.53
21/07/2005
PIEFM6 TEL 4,455.00 24,636.15 \$
5.53
22/07/2005
PIEFM6 TEL 12,473.00 68,986.91 \$
5.53
22/07/2005
PIEFM6 TEL 15,595.00 89,203.40 \$
5.72
27/07/2005
PIEFM6 TEL 43,947.00 247,869.87 \$
5.64
28/07/2005
PIEFM6 TEL 15,826.00 88,701.56 \$
5.60
29/07/2005
PIEFM6 TEL 42,600.00 239.194.74 \$
5.61
03/08/2005
SSCCM TEL 23,977.00 131,715.25 \$
5.49
07/07/2005
SSCCM TEL 7,809.00 43,131.45 \$
5.52
08/07/2005
PCCCM TEL 19,029.00 104,533.91 \$
5.49
07/07/2005
PCCCM TEL 6,198.00 34,233.41 \$
5.52
08/07/2005