Perpetual Limited — Major Shareholding Notification 2005

Jun 29, 2005

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme HENDERSON GROUP PLC ACN/ARSN 106 988 836 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name 000 431 827 ACN (if applicable) There was a change in the interests of the Substantial holder on $-28$ / $-06$ / $-2005$ $-$ The previous notice was given to the company on $-18$ / 05 / 2005 The previous notice was dated $-17$ / 05 / 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	131, 105, 671	11.38%	143,325,433	12.43%

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

A Summary (221) 2215 MillionFIE				$\Box$ D $\Box$
HGI (Henderson Group Plc)		$ $ Portfolios	函銷
Porfolio	Fûnd	Holdings
v biogra	PМ	1,117,690
ARF هم	PM	4,711,519
WA GSF	PМ	14,005,973
ICAS المحملا	PM	2,083,032
ICIS حميو	PМ	10,054,506
✅ N SWTC	PM.	1,660,695
PCEF حمي	PM.	5,275,444
SMF صحيحة	PМ	1,280,426
TEL محمد	PM.	4,176,739
T2	PCD	1,723
T7 محمد	PCD	480
⊮ PMCBUS	PM	3,248,582
⊮ PMHOST	PM.	1,089,080
$\mathscr{V}$ PMSTA	PM	3,212,599
PMCGSF حمي	PM	1,585,769
PMWSRF همها	PМ	1,071,446
PMISFJ صحيحه	PM.	23,226,876
√ CBAISF	PM	5,986,236
PMISF1 حمي	PM	39,393,383
PMISF2 همله	PМ	4,864,295
M PIWGAF	PM	1,847,838
√ PIWSPF	PM.	274,290
PIACT حمي	PM	798,471
$\mathscr{P}$ PIFIJI	PM	323,383
SSCEF محمد	SS	454,628
in SSCCM	SS	69.138
PIHEST صحيحا	PM	2,157,814
$\mathcal{P}$ PCCEF	PC	424,606
PCCCM محمد	PC	54,919
√ PIEFM6	PM	7,932,457
PIWCPF هم	PМ	751,404
$\mathscr{P}$ PISTCF	PМ	189,992

CHANGES IN RELEVANT INTERESTS

Account	Security	Volume		Value	Price	AsAtDate
AMCORP	HGI	34,483	$\overline{\phantom{a}}$	49,656	$1.44	24/06/2005
AMCORP	HGI	11,493		16,378	$1.43	28/06/2005
AMCORP	HGI	17,202		24,513	$1.43	28/06/2005
ARF	HGI	2		3	$1.44	25/05/2005
ARF	HGI	9,825		14,639	$1.49	03/06/2005
ARF	HGI	7,861		11,752	$1.50	03/06/2005
ARF	HGI	5,896		8,795	$1.49	03/06/2005
ARF	HGI	122,647		176,612	$1.44	24/06/2005
ARF	HGI	72,518		103,338	$1.43	28/06/2005
ARF	HGI	48,450		69,041	$1.43	28/06/2005
GSF	HGI	38,053		56,764	$1.49	03/06/2005
GSF	HGI	63,422		94,499	$1.49	03/06/2005
GSF	HGI	50,738		75,853	$1.50	03/06/2005
GSF	HGI	335,177		482,655	$1.44	24/06/2005
GSF	HGI	143,640		204,687	$1.43	28/06/2005
GSF	HGI	214,991		306,362	$1.43	28/06/2005
ICAS	HGI	8,921		13,337	$1.50	03/06/2005
ICAS	HGI	11,150		16,614	$1.49	03/06/2005
ICAS	HGI	6,691		9,981	$1.49	03/06/2005
ICAS	HGI	40,992		59,028	$1.44	24/06/2005
ICAS	HGI	21,861	$\overline{\phantom{a}}$	31,152	$1.43	28/06/2005
ICAS	HGI	32,721		46,627	$1.43	28/06/2005
	HGI				1.50	03/06/2005
NSWTC		22,526		33,676	$
NSWTC	HGI	16,895		25,202	$1.49	03/06/2005
NSWTC	HGI	28,157		41,954	$1.49	03/06/2005
NSWTC	HGI	46,173		66,489	$1.44	24/06/2005
NSWTC	HGI	25,550		36,409	$1.43	28/06/2005
NSWTC	HGI	17,070		24,325	$1.43	28/06/2005
PCCEF	HGI	329,033		473,808	$1.44	24/06/2005
PCCEF	HGI	6,148		8,761	$1.43	28/06/2005
PCCEF	HGI	4,107		5,852	$1.43	28/06/2005
PCEF	HGI	24,006		35,769	$1.49	03/06/2005
PCEF	HGI	14,404		21,486	$1.49	03/06/2005
PCEF	HGI	19,205		28,711	$1.50	03/06/2005
PCEF	HGI	47,158		67,908	$1.44	24/06/2005
PCEF	HGI	83,697		119,268	$1.43	28/06/2005
PCEF	HGI	55,920		79,686	$1.43	28/06/2005
PIACT	HGI	1		1	$1.44	23/05/2005
PIACT	HGI	441		657	$1.49	03/06/2005
PIACT	HGI	353		528	$1.50	03/06/2005
PIACT	HGI	265		395	$1.49	03/06/2005
PIACT	HGI	9,501	$\bar{ }$	13,681	$1.44	24/06/2005
PIACT	HGI	11,568		16,484	$1.43	28/06/2005
PIACT	HGI	7,728		11,012	$1.43	28/06/2005
PIEFM6	HGI	25,006		36,009	$1.44	19/05/2005
PIEFM6	HGI	8,151		11,737	$1.44	20/05/2005
PIEFM6	HGI	111,636		160,198	$1.44	23/05/2005
PIEFM6	HGI	44,267		63,523	$1.44	24/05/2005
PIEFM6	HGI	79,424		113,973	$1.44	25/05/2005

PIEFM6	HGI	80,847		120,462	$1.49	02/06/2005
PIEFM6	HGI	21,966		32,729	$1.49	03/06/2005
PIEFM6	HGI	13,180		19,661	$1.49	03/06/2005
PIEFM6	HGI	17,573		26,272	$1.50	03/06/2005
PIEFM6	HGI	87,962		129,823	$1.48	06/06/2005
PIEFM6	HGI	24,016		35,304	$1.47	10/06/2005
PIEFM6	HGI	32,983		48,449	$1.47	10/06/2005
PIEFM6	HGI	26,287		38,642	$1.47	10/06/2005
PIEFM6	HGI	1,055		1,546	$1.47	10/06/2005
PIEFM6	HGI	52,490		76,877	$1.46	14/06/2005
PIEFM6	HGI	171,527		247,857	$1.45	15/06/2005
PIEFM6	HGI	268,101		384,725	$1.44	16/06/2005
PIEFM6	HGI	105,939		152,022	$1.44	16/06/2005
PIEFM6	HGI	47,134		67,873	$1.44	24/06/2005
PIFIJI	HGI	674		1,008	$1.50	03/06/2005
PIFIJI	HGI	843		1,256	$1.49	03/06/2005
PIFIJI	HGI	506		755	$1.49	03/06/2005
PIFIJI	HGI	5,377	$\overline{\phantom{a}}$	7,743	$1.44	24/06/2005
PIFIJI	HGI	3,853		5,491	$1.43	28/06/2005
PIFIJI	HGI	2,574		3,668	$1.43	28/06/2005
PIHEST	HGI	1		1	$1.47	01/06/2005
PIHEST	HGI	898		1,343	$1.50	03/06/2005
PIHEST	HGI	1,122		1,672	$1.49	03/06/2005
PIHEST	HGI	674		1,005	$1.49	03/06/2005
	HGI	25,679		36,978	$1.44
PIHEST	HGI	31,265			$1.43	24/06/200528/06/2005
PIHEST				44,553	$
PIHEST	HGI	20,888		29,765	1.43	28/06/2005
PISTCF	HGI	189,992		275,488	$1.45	26/05/2006
PIWGAF	HGI	72,037		105,174	$1.46	27/05/2005
PIWGAF	HGI	34,459		50,582	$1.47	31/05/2005
PIWGAF	HGI	32,401		48,440	$1.50	03/06/2005
PIWGAF	HGI	84,868		125,681	$1.48	08/06/2005
PIWGAF	HGI	36,560		53,634	$1.47	09/06/2005
PIWGAF	HGI	54,412		78,353	$1.44	17/06/2005
PIWGAF	HGI	51,559		74,245	$1.44	24/06/2005
PIWSPF	HGI	9,419		13,799	$1.47	30/05/2005
PMCBUS	HGI	38,806	$\overline{\phantom{a}}$	55,881	$1.44	24/06/2005
PMCBUS	HGI	47,132		67,163	$1.43	28/06/2005
PMCBUS	HGI	31,490		44,873	$1.43	28/06/2005
PMCGSF	HGI	36,858		53,813	$1.46	31/05/2005
PMCGSF	HGI	3,698		5,510	$1.49	03/06/2005
PMCGSF	HGI	2,219		3,310	$1.49	03/06/2005
PMCGSF	HGI	2,959		4,424	$1.50	03/06/2005
PMCGSF	HGI	43,281		62,325	$1.44	24/06/2005
PMCGSF	HGI	24,376		34,736	$1.43	28/06/2005
PMCGSF	HGI	16,286		23,208	$1.43	28/06/2005
CBAISF	HGI	12,577		18,803	$1.50	03/06/2005
CBAISF	HGI	15,721		23,424	$1.49	03/06/2005
CBAISF	HGI	9,433		14,071	$1.49	03/06/2005
CBAISF	HGI	15,843	$\overline{\phantom{a}}$	22,814	$1.44	24/06/2005
CBAISF	HGI	18,386		26,200	$1.43	28/06/2005
CBAISF	HGI	27,520		39,216	$1.43	28/06/2005
CBAISF	HGI	26,427		38,055	$1.44	19/05/2005

CBAISF	HGI	8,195		11,801	$1.44	20/05/2005
CBAISF	HGI	84,147		120,751	$1.44	23/05/2005
CBAISF	HGI	34,301		49,222	$1.44	24/05/2005
CBAISF	HGI	66,711		95,730	$1.44	25/05/2005
CBAISF	HGI	86,612		129,052	$1.49	02/06/2005
CBAISF	HGI	13,306		19,892	$1.50	03/06/2005
CBAISF	HGI	16,633		24,783	$1.49	03/06/2005
CBAISF	HGI	9,980		14,887	$1.49	03/06/2005
CBAISF	HGI	67,625		99,808	$1.48	06/06/2005
CBAISF	HGI	25,834		37,976	$1.47	10/06/2005
CBAISF	HGI	35,480		52,117	$1.47	10/06/2005
CBAISF	HGI	798$\sim$		1,169	$1.47	10/06/2005
CBAISF	HGI	19,891	$\sim$	29,240	$1.47	10/06/2005
CBAISF	HGI	41,628		60,968	$1.46	14/06/2005
CBAISF	HGI	129,601		187,273	$1.45	15/06/2005
CBAISF	HGI	16,835		24,158	$1.44	17/06/2005
CBAISF	HGI	9,974		14,313	$1.44	17/06/2005
CBAISF	HGI	64,428		91,810	$1.43	28/06/2005
CBAISF	HGI	96,432		137,416	$1.43	28/06/2005
PMHOST	HGI	1		1	$1.44	23/05/2005
PMHOST	HGI	13,191		18,995	$1.44	24/06/2005
PMHOST	HGI	15,778		22,484	$1.43	28/06/2005
PMHOST	HGI	10,542		15,022	$1.43	28/06/2005
ICIS	HGI	4,422		6,596	$1.49	03/06/2005
ICIS	HGI	5,896		8,815	$1.50	03/06/2005
ICIS	HGI	7,369		10,980	$1.49	03/06/2005
ICIS	HGI	94,837 -		136,565	$1.44	24/06/2005
ICIS	HGI	29,342		41,812	$1.43	28/06/2005
ICIS	HGI	43,917		62,582	$1.43	28/06/2005
ICIS	HGI	34,186		49,228	$1.44	19/05/2005
ICIS	HGI	8,598		12,381	$1.44	20/05/2005
ICIS	HGI	136,116		195,326	$1.44	23/05/2005
ICIS	HGI	54,715		78,516	$1.44	24/05/2005
ICIS	HGI	100,344		143,994	$1.44	25/05/2005
ICIS	HGI	102,736		153,077	$1.49	02/06/2005
ICIS	HGI	15,576		23,235	$1.49	03/06/2005
ICIS	HGI	20,768		31,048	$1.50	03/06/2005
ICIS	HGI	25,960		38,680	$1.49	03/06/2005
ICIS	HGI	104,841		154,735	$1.48	06/06/2005
ICIS	HGI	25,964		38,167	$1.47	10/06/2005
ICIS	HGI	35,657		52,377	$1.47	10/06/2005
ICIS	HGI	32,073 -		47,147	$1.47	10/06/2005
ICIS	HGI	$1,287 -$		1,885	$1.47	10/06/2005
ICIS	HGI	62,410		91,406	$1.46	14/06/2005
ICIS	HGI	206,781		298,799	$1.45	15/06/2005
ICIS	HGI	70		100	$1.44	16/06/2005
ICIS	HGI	27		39	$1.44	16/06/2005
ICIS	HGI	19,048		27,334	$1.44	17/06/2005
ICIS	HGI	11,285		16,194	$1.44	17/06/2005
ICIS	HGI	81,329		115,894	$1.43	28/06/2005
ICIS	HGI	121,729		173,464	$1.43	28/06/2005
PMISF1	HGI	214,381		308,709	$1.44	19/05/2005
PMISF1	HGI	75,056		108,081	$1.44	20/05/2005

PMISF1	HGI	928,101	1,331,825	$1.44	23/05/2005
PMISF1	HGI	366,717	526,239	$1.44	24/05/2005
PMISF1	HGI	703,521	1,009,553	$1.44	25/05/2005
PMISF1	HGI	729,805	1,087,409	$1.49	02/06/2005
PMISF1	HGI	185,447	276,316	$1.49	03/06/2005
PMISF1	HGI	111,260	165,967	$1.49	03/06/2005
PMISF1	HGI	148,351	221,785	$1.50	03/06/2005
PMISF1	HGI	739,572	1,091,534	$1.48	06/06/2005
PMISF1	HGI	307,882	452,248	$1.47	10/06/2005
PMISF1	HGI	224,186	329,553	$1.47	10/06/2005
PMISF1	HGI	$8,902 -$	13,041	$1.47	10/06/2005
PMISF1	HGI	221,749 -	325,971	$1.47	10/06/2005
PMISF1	HGI	443,829	650,032	$1.46	14/06/2005
PMISF1	HGI	1,492,091	2,156,072	$1.45	15/06/2005
PMISF1	HGI	34	49	$1.44	16/06/2005
PMISF1	HGI	87	125	$1.44	16/06/2005
PMISF1	HGI	132,903	190,716	$1.44	17/06/2005
PMISF1	HGI	78,741	112,993	$1.44	17/06/2005
PMISF1	HGI	874,969	1,246,831	$1.43	28/06/2005
PMISF1	HGI	584,585	833,034	$1.43	28/06/2005
PMISFJ	HGI	41,707	62,352	$1.50	03/06/2005
PMISFJ	HGI	52,133	77,678	$1.49	03/06/2005
PMISFJ	HGI	31,280	46,660	$1.49	03/06/2005
PMISFJ	HGI	482,186 -	694,348	$1.44	24/06/2005
PMISFJ	HGI	298,490	425,348	$1.43	28/06/2005
PMISFJ	HGI	199,427	284,183	$1.43	28/06/2005
PMSTA	HGI	13,902	20,783	$1.50	03/06/2005
PMSTA	HGI	10,427	15,554	$1.49	03/06/2005
PMSTA	HGI	17,377	25,892	$1.49	03/06/2005
PMSTA	HGI	$27,115 -$	39,046	$1.44	24/06/2005
PMSTA	HGI	45,894	65,399	$1.43	28/06/2005
PMSTA	HGI	30,663	43,695	$1.43	28/06/2005
SMF	HGI	75,000	109,500	$1.46	31/05/2005
SMF	HGI	70,607 -	101,674	$1.44	24/06/2005
SMF	HGI	13,129	18,709	$1.43	28/06/2005
SMF	HGI	19,650	28,001	$1.43	28/06/2005
SSCEF	HGI	$9,517 -$	13,704	$1.44	24/06/2005
SSCEF	HGI	6,585	9,384	$1.43	28/06/2005
SSCEF	HGI	4,400	6,270	$1.43	28/06/2005
T 2	HGI	6,545		$$\blacksquare$
TEL	HGI	8,839	13,185	$1.49	03/06/2005
TEL	HGI	14,730	21,948	$1.49	03/06/2005
TEL	HGI	11,785	17,619	$1.50	03/06/2005
TEL	HGI	109,704 -	157,974	$1.44	24/06/2005
TEL	HGI	42,945	61,197	$1.43	28/06/2005
TEL	HGI	64,277	91,595	$1.43	28/06/2005