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Perpetual Limited Major Shareholding Notification 2005

Jun 26, 2005

10538_rns_2005-06-26_11fc4922-f88e-4377-b6d5-ea76cb996996.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 PROMINA LIMITED
ACN/ARSN 000 746 092
1.
Details of substantial holder (1)
Name PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on
23 / 06 / 2005
The previous notice was given to the company on $-25$ / 03 / 2005
The previous notice was dated 24_/03/_2005___

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 133,088,033 12.53% 146.604.689 13.81%

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: PfICAS
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
ICIS RBC Global Australia Nominees Pty Limited
ACF: Perpetual Investor Choice Industrial Asset Group
Account Code: PISIND
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
ICSC RBC Global Services Australia Nominees Pty Limited
ACF: Perpetual Investor Choice Smaller Asset Group
Account Code: PISSCF
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PCEF RBC Global Services Australia Nominees Pty Limited
Account Code: PICEF
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PIWGAF UBS Nominee Pty Ltd ACF: Perpetual Wholesale Geared
Australian Share Fund Account code PIWGAS
RBC Global Services Australia Nominees Pty Ltd
GPO Box 5424 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2008
PIWCPF RBC Global Services Australia Nominees Pty Ltd
ACF: PI Protected Aust Share Fund A
Account code PIWCPF
GPO Box 5424 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2008
PIWJPI RBC Global Services Australia Nominees Pty Limited
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

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

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

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

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

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

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

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

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

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

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

GPO Box 5424 Sydney NSW 2001

Perpetual Investments Management Limited (PIML) as Trustee for:

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

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

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
AMCORP National Nominees Ltd ACF: IOOF Account.
Account Code: PIAMC RBC Global Services
Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services
A/C ATPFAE 6822 - 16. 5th Floor South
271 Collins Street Melbourne VIC 3000
ARF JP Morgan Chase Nominees Ltd ACF: Australian
Retirement Fund, Account Code: PIARF
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 13415 Locked Bag 7
Royal Exchange Sydney NSW 2000
CBAISF Citicorp Nominees Pty Ltd. ACF: Commonwealth
Aust Shares Fund 4. Account Code:PICISF
RBC Global Services Australia Pty Ltd
GPO Box 5424 Sydney NSW 2001
Citicorp Nominees Pty Ltd. A/C EASS04
GPO Box 764G, Melbourne VIC 3001
NSWTC Cogent Nominees Pty Ltd ACF NSW Treasury
Corporation Account Code: PINSWT
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited A/C HGFPTE
P.O. Box R209, Royal Exchange. Sydney NSW 1225.
PIACT JP Morgan Chase Nominees Ltd ACF: Australian Capital
Territory Treasury. Account Code: PIACT
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIEFM6 Cogent Nominees Pty Ltd ACF EFM Australian
Share Fund 6 Account Code: PIEFM6
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited A/C: WTXME6
P.O. Box R209, Royal Exchange, Sydney NSW 1225
PIFIJI National Nominees Limited ACF: Fiji National Provident
Fund Account Code: PIFIJI
RBC Global Services Australia Nominees Pty Ltd
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services
A/C FNPEAE/9353-16, 5th Floor South
271 Collins Street Melbourne VIC 3000
PHEST RBC Global Services Australia Nominees Pty Limited
ACF: HEST Australia Limited Account Code: PIHEST
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees A/C 33112
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIJUTO BNP Paribas Securities Services ACF: PI United Sector
Leaders Property Fund. Account Code: PIJUTD
RBC Global Services Australia Pty Limited
GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited A/C: USLJFP
GPO Box 4270, Sydney NSW 2000
PIMIT Guardian TrustAustralia Ltd ACF: Perpetual James Fielding
Meridian Investment Trust Account code PIMIT
RBC Global Services Australia Nominees Pty Ltd
GPO Box 5424 Sydney NSW 2001
Guardian Trust Australia Ltd
GPO Box 469 Sydney NSW 2001
PISTCF RBC Global Services Australia Nominees Pty Limited
ACF: SAS Trustee Corporation. Account Code: PISTCF
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees A/C 34893
Locked Bag 7, Royal Exchange Sydney NSW 2000
PMCBUS National Nominees Ltd ACF: Construction & Building Union
Superannuation Fund Account Code: PICBUS
RBC Global Services Australia Nominees Pty Limited.
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services
A/C CBPFAE/5267-15, 5th Floor South
271 Collins Street Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd ACF: Commonwealth
Aust Shares Fund 11 Account Code: PICGSF
RBC Global Services Australia Pty Ltd
GPO Box 5424 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EPSS03
GPO Box 764G, Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd ACF: Commonwealth
Property Fund 3 Account Code: PICPSF
RBC Global Services Australia Pty Ltd
GPO Box 5424 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PMFR Westpac Custodian Nominees ACF: Frank Russell Investment
Management Account Code: PIMFR
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
Westpac Custodian Nominees State Street Fund BQ8D
Level 9 / 50 Pitt Street Sydney NSW 2008
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Pius Pty Ltd Account Code: PIHOST
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees A/C 20004
Locked Bag 7, Royal Exchange Sydney NSW 2000
PML Perpetual Management Limited
Account Code: PTPML
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2001
PMSTA National Nominees Limited ACF: Super
Trust of Australia Account Code: PISTA
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services
A/C: 5498-10 STPAAE 5th Floor South
271 Collins Street Melbourne VIC 3000
PNOM Perpetual Nominees Pty Limited Account Code: PTPNOM
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2001
PTAL. Perpetual Australia Co Limited Account Code: PTPAL
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2000
RBC Global Services Australia Nominees Pty Limited
GPO Box 5430, Sydney NSW 2000
PTAN Perpetual Nominees Limited Account Code: PTPAN
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2001
PTCO Perpetual Trustee Co. Limited Account Code: PTPCO
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2001
PTGEN Perpetual Trustee Services General A/C
Account Code: PTPGEN
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2001
PTNM P.T.A. Nominees Limited ATF: Perpetual Trustees
Nominees Limited Account Code: PTPNM
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
PTQLD Perpetual Trustee Queensland Limited
Account Code: PTOLD
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2001
PTVIC Perpetual Trustee Victoria Limited
Account Code: PTNM
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2001
PTWA Perpetual Trustee WA Limited Account Code: PTPWA
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2001
QITE2 RBC Global Services Australia Nominees Pty Limited
AFT: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
SMF BNP Paribas Securities Services ACF: SMF Funds
Management Account Code: PISMF
RBC Global Services Australia Pty Limited
GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited A/C USLPEE.
GPO Box R209, Royal Exchange, Sydney NSW 2000
T 2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T3 Perpetual Trustees Victoria Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T4 Perpetual Trustees Queensland Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T6 Perpetual Trustees WA Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T7 Perpetual Trustee Company Canberra Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
TEL. National Nominees Limited ACF: Telstra
Superannuation Pty Limited Account Code: PITEL
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services
A/C 3093-15 TSPPAE 5th Floor South
271 Collins Street Melbourne VIC 3000

PRESENT RELEVENT INTERESTS

A. Summary (Paris) del Trussess)
副製
$\blacksquare$ $\blacksquare$
PMN (PROMINA GROUP LTD) Portfolios
- 1
Pinfolio Fund Holdings
v kilony 1,202,950
" ARF PM 5,070,912
GSF حمي PM 15,073,947
ICAS المملحا 2,238,569
ICIS حميد 10,698,652
r∕ NSWTC PM 1,787,310
PCEF حمقها PM 3,666,502
SMF استعملا 1,377,579
TEL محمد PM. 4,495,339
T2 م PCD 4,500
PMCBUS همها PM 2,248,732
ا PMHOST حي 752,510
PMSTA محمد 2,238,288
r QITE2 PM 161,005
"PMCGSF حمي PM 1,706,665
PMWSRF م PM 830,422
PMISFJ صحيحة PM 23,876,582
r∕ CBAISF PM. 6,284,682
MISF1 PM 34,644,088
PMISF2 12,706,363
PIWGAF م 2,054,706
PIWSPF هم PM 304,335
PIACT همها PM 552,739
SSCEF محمد SS 314,143
ssalphi‰ SS 235.456
SSKFM لم SS 107,000
SSPCI حمي SS 227,199
PIHEST محمده 1,493,734
$\mathscr{P}$ PCCEF РC 293,413
PCKFM همها PC 89,500
M PCALPH PC 176,919
PCPCI حمي PC 183,498
s PIEFM6 PM 8,251,579
PIWCPF هم PM 439,413
$\mathscr{P}$ PISTCF PM 815,458

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
CBAISF PMN 22,830 109,057 \$
4.78
29/03/2005
CBAISF PMN 23,737 116,549 \$
4.91
31/03/2005
CBAISF PMN 50,000 256,535 \$
5.13
12/04/2005
CBAISF PMN 60,000 308,622 \$
5.14
02/05/2005
CBAISF PMN 9,064 $\overline{a}$ 46,381 \$
5.12
11/05/2005
CBAISF PMN 12,614 64,417 \$
5.11
13/05/2005
CBAISF PMN 17,349 86,051 \$
4.96
17/05/2005
CBAISF PMN 29,910 147,606 \$
4.94
26/05/2005
CBAISF PMN 36,735 179,634 \$
4.89
09/06/2005
CBAISF PMN 18,769 91,968 \$
4.90
14/06/2005
CBAISF PMN 13,224 64,798 \$
4.90
16/06/2005
CBAISF PMN 19,835 97,192 \$
4.90
16/06/2005
CBAISF PMN 86,083 419,224 \$
4.87
17/06/2005
CBAISF PMN 15,603 76,923 \$
4.93
21/06/2005
CBAISF PMN 205,220 1,005,578 \$
4.90
23/06/2005
CBAISF PMN 54,725 265,964 \$
4.86
23/06/2005
ICIS PMN 22,750 108,674 \$
4.78
29/03/2005
ICIS PMN 11,349 55,724 \$
4.91
31/03/2005
ICIS PMN 118,589 606,832 \$
5.12
11/05/2005
ICIS PMN 28,790 147,025 \$
5.11
13/05/2005
ICIS PMN 26,464 131,261 \$
4.96
17/05/2005
ICIS PMN 18,971 93,622 \$
4.94
26/05/2005
ICIS PMN 18,162 88,994 \$
4.90
14/06/2005
ICIS PMN 18,837 92,301 \$
4.90
16/06/2005
ICIS PMN 28,255 138,450 \$
4.90
16/06/2005
ICIS PMN 132,461 645,085 \$
4.87
17/06/2005
ICIS PMN 16,331 80,512 \$
4.93
21/06/2005
ICIS PMN 318,058 1,558,484 \$
4.90
23/06/2005
ICIS PMN 84,815 412,201 \$
4.86
23/06/2005
PMISF1 PMN 167,200 798,698 \$
4.78
29/03/2005
PMISF1 PMN 149,255 732,842 \$
4.91
31/03/2005
PMISF1 PMN 324,053 1,658,212 \$
5.12
11/05/2005
PMISF1 PMN 184,166 940,499 \$
5.11
13/05/2005
PMISF1 PMN 191,144 948,074 \$
4.96
17/05/2005
PMISF1 PMN 138,820 685,077 \$
4.94
26/05/2005
PMISF1 PMN 109,131 533,651 \$
4.89
09/06/2005
PMISF1 PMN 146,462 717,664 \$
4.90
14/06/2005
PMISF1 PMN 152,008 744,839 \$
4.90
16/06/2005
PMISF1 PMN 228,014 1,117,269 \$
4.90
16/06/2005
PMISF1 PMN 914,943 4,455,772 \$
4.87
17/06/2005
PMISF1 PMN 105,175 518,513 \$
4.93
21/06/2005
PMISF1 PMN 2,215,224 10,854,598 \$
4.90
23/06/2005
PMISF1 PMN 590,727 2,870,933 \$
4.86
23/06/2005
AMCORP PMN 9,290 46,543 \$
5.01
04/04/2005
AMCORP PMN 3,157 15,880 \$
5.03
04/04/2005
AMCORP PMN 17,740 88,168 \$
4.97
20/04/2005
AMCORP PMN 4,435 22,081 \$
4.98
20/04/2005
AMCORP PMN 7,623 $\overline{\phantom{a}}$ 39,335 \$
5.16
03/05/2005
AMCORP PMN 8,098 41,276 \$
5.10
05/05/2005
AMCORP PMN $2,547 -$ 13,219 \$ 5.19 06/05/2005
AMCORP PMN 5,764 29,423 \$ 5.10 13/05/2005
AMCORP PMN 15,094 76,708 \$ 5.08 16/05/2005
AMCORP PMN 6,038 30,733 \$ 5.09 16/05/2005
AMCORP PMN 25,098 122,227 \$ 4.87 17/06/2005
AMCORP PMN 2,564 12,677 \$ 4.94 22/06/2005
AMCORP PMN 8,038 39,137 \$ 4.87 23/06/2005
ARF PMN 29,930 149,949 \$ 5.01 04/04/2005
ARF PMN 10,171 51,160 \$ 5.03 04/04/2005
ARF PMN 18,741 93,308 \$ 4.98 20/04/2005
ARF PMN 74,965 372,576 \$ 4.97 20/04/2005
ARF PMN $32,248 -$ 166,400 \$ 5.16 03/05/2005
ARF PMN 34,230 - 174,470 \$ 5.10 05/05/2005
ARF PMN $10,795 -$ 56,026 \$ 5.19 06/05/2005
ARF PMN 13,484 68,830 \$ 5.10 13/05/2005
ARF PMN 29,227 148,532 \$ 5.08 16/05/2005
ARF PMN 11,691 59,507 \$ 5.09 16/05/2005
ARF PMN 131,985 642,767 \$ 4.87 17/06/2005
ARF PMN 31,295 154,732 \$ 4.94 22/06/2005
ARF PMN 33,977 165,434 \$ 4.87 23/06/2005
GSF PMN 29,157 146,660 \$ 5.03 04/04/2005
GSF PMN 85,803 429,873 \$ 5.01 04/04/2005
GSF PMN 59,247 294,979 \$ 4.98 20/04/2005
GSF PMN 236,986 1,177,820 \$ 4.97 20/04/2005
GSF PMN - $57,927 -$ 298,903 \$ 5.16 03/05/2005
GSF PMN - $99,175 -$ 505,495 \$ 5.10 05/05/2005
GSF PMN 27,824 - 144,407 \$ 5.19 06/05/2005
GSF PMN 84,299 430,313 \$ 5.10 13/05/2005
GSF PMN 32,789 166,896 \$ 5.09 16/05/2005
GSF PMN 81,974 416,592 \$ 5.08 16/05/2005
GSF PMN 509,773 2,482,595 \$ 4.87 17/06/2005
GSF PMN 103,689 512,670 \$ 4.94 22/06/2005
GSF PMN 90,866 442,427 \$ 4.87 23/06/2005
ICAS PMN 20,491 102,660 \$ 5.01 04/04/2005
ICAS PMN 6,963 35,024 \$ 5.03 04/04/2005
ICAS
ICAS
PMN
PMN
6,528 32,502
129,787
\$ 4.98
4.97
20/04/2005
20/04/2005
ICAS PMN 26,114
14,794 -
76,337 \$ 5.16 03/05/2005
ICAS PMN $12,358 -$ 62,989 \$
\$
5.10 05/05/2005
ICAS PMN $5,128 -$ 26,614 \$ 5.19 06/05/2005
ICAS PMN 13,277 67,774 \$ 5.10 13/05/2005
ICAS PMN 13,950 70,894 \$ 5.08 16/05/2005
ICAS PMN 5,580 28,402 \$ 5.09 16/05/2005
ICAS PMN 76,288 371,523 \$ 4.87 17/06/2005
ICAS PMN 20,846 103,069 \$ 4.94 22/06/2005
ICAS PMN 18,123 88,241 \$ 4.87 23/06/2005
NSWTC PMN 16,884 84,589 \$ 5.01 04/04/2005
NSWTC PMN 5,737 28,857 \$ 5.03 04/04/2005
NSWTC PMN 1,078,192 - 5,250,795 \$ 4.87 18/04/2005
NSWTC PMN 25,655 127,505 \$ 4.97 20/04/2005
NSWTC PMN 6,414 31,934 \$ 4.98 20/04/2005
NSWTC PMN 10,969
$\mathcal{L}_{\mathcal{B}}$
56,600 \$ 5.16 03/05/2005
NSWTC PMN $11,693 -$ 59,599 \$ 5.10 05/05/2005
NSWTC PMN 3,681 19,104 \$ 5.19 06/05/2005
NSWTC PMN 8,130 41,500 \$ 5.10 13/05/2005
NSWTC PMN 9,529 48,426 \$ 5.08 16/05/2005
NSWTC PMN 3,812 19,403 \$ 5.09 16/05/2005
NSWTC PMN 106,002 516,230 \$ 4.87 17/06/2005
NSWTC PMN 10,852 53,656 \$ 4.94 22/06/2005
NSWTC PMN 11,857 57,732 \$ 4.87 23/06/2005
PIWGAF PMN 35,289 177,606 \$ 5.03 04/04/2005
PIWGAF PMN 3,603 18,123 \$ 5.03 04/04/2005
PIWGAF PMN 10,605 53,131 \$ 5.01 04/04/2005
PIWGAF PMN 64,367 327,100 \$ 5.08 14/04/2005
PIWGAF PMN 86,027 - 418,255 \$ 4.86 18/04/2005
PIWGAF PMN 18,305 90,976 \$ 4.97 20/04/2005
PIWGAF PMN 4,576 22,783 \$ 4.98 20/04/2005
PIWGAF PMN 99,624
$\sim$
494,145 \$ 4.96 21/04/2005
PIWGAF PMN 75,995 - 390,561 \$ 5.14 02/05/2005
PIWGAF PMN 16,674 84,737 \$ 5.08 16/05/2005
PIWGAF PMN 6,670 33,950 \$ 5.09 16/05/2005
PIWGAF PMN 55,346 277,759 \$ 5.02 27/05/2005
PIWGAF PMN 37,825 191,951 \$ 5.07 31/05/2005
PIWGAF PMN 118,376 587,749 \$ 4.97 03/06/2005
PIWGAF PMN 20,583 101,515 \$ 4.93 09/06/2005
PIWGAF PMN 109,603 533,767 \$ 4.87 17/06/2005
PIWGAF PMN 49,041 242,777 \$ 4.95 17/06/2005
PIWSPF PMN 9,711 48,874 \$ 5.03 04/04/2005
PIWSPF PMN 510 2,565 \$ 5.03 04/04/2005
PIWSPF PMN 1,501 7,520 \$ 5.01 04/04/2005
PIWSPF PMN 2,461 12,253 \$ 4.98 20/04/2005
PIWSPF PMN 9,842 48,915 \$ 4.97 20/04/2005
PIWSPF PMN 6,334 32,189 \$ 5.08 16/05/2005
PIWSPF PMN 2,534 12,898 \$ 5.09 16/05/2005
PIWSPF
PIWSPF
PMN
PMN
6,863 34,452 \$
\$
5.02 30/05/2005
PIWSPF PMN 14,197
2,921
69,139
14,442
\$ 4.87
4.94
17/06/2005
22/06/2005
PIWSPF PMN 2,231 10,863 \$ 4.87 23/06/2005
PMCGSF PMN 13,901 69,644 \$ 5.01 04/04/2005
PMCGSF PMN 4,723 23,757 \$ 5.03 04/04/2005
PMCGSF PMN 69,000 350,962 \$ 5.09 14/04/2005
PMCGSF PMN 23,746 118,018 \$ 4.97 20/04/2005
PMCGSF PMN 5,936 29,554 \$ 4.98 20/04/2005
PMCGSF PMN $2,266 -$ 11,693 \$ 5.16 03/05/2005
PMCGSF PMN 10,793 - 55,012 \$ 5.10 05/05/2005
PMCGSF PMN $3,510 -$ 18,217 \$ 5.19 06/05/2005
PMCGSF PMN 23,400 119,448 \$ 5.10 13/05/2005
PMCGSF PMN 8,206 41,703 \$ 5.08 16/05/2005
PMCGSF PMN 3,283 16,710 \$ 5.09 16/05/2005
PMCGSF PMN 27,133 137,564 \$ 5.07. 31/05/2005
PMCGSF PMN 55,138 268,522 \$ 4.87 17/06/2005
PMCGSF PMN 10,360 51,223 \$ 4.94 22/06/2005
PMCGSF PMN 11,264 54,844 \$ 4.87 23/06/2005
CBAISF PMN 14,629 73,291 \$ 5.01 04/04/2005
CBAISF PMN 6,427 32,195 \$ 5.01 04/04/2005
CBAISF PMN 15,075 75,149 \$ 4.99 07/04/2005
CBAISF PMN 7,063 34,397 \$ 4.87 18/04/2005
CBAISF PMN 18,308 90,625 \$ 4.95 27/04/2005
CBAISF PMN 5,953 $\overline{\phantom{a}}$ 30,936 \$ 5.20 06/05/2005
CBAISF PMN 13,889 72,103 \$ 5.19 06/05/2005
CBAISF PMN 10,141 51,009 \$ 5.03 04/04/2005
CBAISF PMN 29,843 149,513 \$ 5.01 04/04/2005
CBAISF PMN 80,954 413,238 \$ 5.10 13/05/2005
CBAISF PMN 3,746 19,067 \$ 5.09 16/05/2005
CBAISF PMN 9,365 47,593 \$ 5.08 16/05/2005
CBAISF PMN 93,964 457,605 \$ 4.87 17/06/2005
CBAISF PMN 15,494 76,607 \$ 4.94 22/06/2005
CBAISF PMN 13,267 64,597 \$ 4.87 23/06/2005
ICIS PMN 2,717 13,612 \$ 5.01 04/04/2005
ICIS PMN 1,193 5,976 \$ 5.01 04/04/2005
ICIS PMN 14,373 71,649 \$ 4.99 07/04/2005
ICIS PMN 55,884 $\overline{\phantom{a}}$ 290,116 \$ 5.19 06/05/2005
ICIS PMN - 23,951 $\frac{1}{2}$ 124,466 \$ 5.20 06/05/2005
ICIS PMN - 53,943 $\overline{\phantom{a}}$ 278,346 \$ 5.16 03/05/2005
ICIS PMN 20,438 $\overline{\phantom{a}}$ 104,172 \$ 5.10 05/05/2005
ICIS PMN 6,355 $\sim$ 32,982 \$ 5.19 06/05/2005
ICIS PMN 23,452 119,713 \$ 5.10 13/05/2005
ICIS PMN 16,634 84,534 \$ 5.08 16/05/2005
ICIS PMN 6,654 33,869 \$ 5.09 16/05/2005
ICIS PMN 79,558 387,447 \$ 4.87 17/06/2005
ICIS PMN 18,385 90,901 \$ 4.94 22/06/2005
ICIS PMN 17,022 82,880 \$ 4.87 23/06/2005
PMISF 2 PMN 53,522 268,145 \$ 5.01 04/04/2005
PMISF2 PMN 23,515 117,796 \$ 5.01 04/04/2005
PMISF2 PMN 59,063 294,429 \$ 4.99 07/04/2005
PMISF2 PMN 31,692 156,875 \$ 4.95 27/04/2005
PMISF 2 PMN 248,267 $\overline{a}$ 1,288,853 \$ 5.19 06/05/2005
PMISF 2 PMN 106,399 552,924 \$ 5.20 06/05/2005
PMISFJ PMN 43,515 218,880 \$ 5.03 04/04/2005
PMISFJ PMN 128,059 641,576 \$ 5.01 04/04/2005
PMISFJ PMN
PMN
85,801 442,733 \$ 5.16 03/05/2005
PMISFJ
PMISFJ
PMN 111,654
37,290
$\blacksquare$ 569,100
193,535
\$
\$
5.10
5.19
05/05/2005
06/05/2005
PMISFJ PMN 189,156 965,566 \$ 5.10 13/05/2005
PMISFJ PMN 43,321 220,504 \$ 5.09 16/05/2005
PMISFJ PMN 108,304 550,401 \$ 5.08 16/05/2005
PMISFJ PMN 650,338 3,167,146 \$ 4.87 17/06/2005
PMISFJ PMN 113,784 562,582 \$ 4.94 22/06/2005
PMISFJ PMN 116,877 569,074 \$ 4.87 23/06/2005
QITE2 PMN 27,000 139,188 \$ 5.16 02/06/2005
SMF PMN 1,393 7,007 \$ 5.03 04/04/2005
SMF PMN 4,100 20,541 \$ 5.01 04/04/2005
SMF PMN 10,198 50,684 \$ 4.97 20/04/2005
SMF PMN 2,550 12,696 \$ 4.98 20/04/2005
SMF PMN 3,066 $\overline{\phantom{a}}$ 15,821 \$ 5.16 03/05/2005
SMF PMN 8,453 $\overline{a}$ 43,085 \$ 5.10 05/05/2005
SMF PMN 1,467 7,614 \$ 5.19 06/05/2005
SMF PMN 272 1,388 \$ 5.10 13/05/2005
SMF PMN 1,418 7,218 \$ 5.09 16/05/2005
SMF PMN 3,546 18,021 \$ 5.08 16/05/2005
SMF PMN 709,554 3,657,538 \$ 5.15 16/05/2005
SMF PMN 123 608 \$ 4.94 22/06/2005
SMF PMN 8,615 41,946 \$ 4.87 23/06/2005
TEL PMN 26,377 132,149 \$ 5.01 04/04/2005
TEL PMN 8,963 45,084 \$ 5.03 04/04/2005
TEL PMN 16,574 82,519 \$ 4.98 20/04/2005
TEL PMN 66,296 329,491 \$ 4.97 20/04/2005
TEL PMN 28,441 $\frac{1}{2}$ 146,756 \$ 5.16 03/05/2005
TEL PMN 30,200 $\frac{1}{2}$ 153,929 \$ 5.10 05/05/2005
TEL PMN 9,548 $\overline{a}$ 49,554 \$ 5.19 06/05/2005
TEL PMN 17,208 87,840 \$ 5.10 13/05/2005
TEL PMN 10,186 51,847 \$ 5.09 16/05/2005
TEL PMN 25,465 129,413 \$ 5.08 16/05/2005
TEL PMN 131,916 642,431 \$ 4.87 17/06/2005
TEL PMN 27,350 135,227 \$ 4.94 22/06/2005
TEL PMN 30,029 146,211 \$ 4.87 23/06/2005
PMWSRF PMN 873 4,391 \$ 5.03 04/04/2005
PMWSRF PMN 2,568 12,866 \$ 5.01 04/04/2005
PMWSRF PMN 10,153 50,460 \$ 4.97 20/04/2005
PMWSRF PMN 2,538 12,636 \$ 4.98 20/04/2005
PMWSRF PMN 50,000 256,750 \$ 5.14 04/05/2005
PMWSRF PMN 5,000 25,410 \$ 5.08 16/05/2005
PMWSRF PMN 2,000 10,180 \$ 5.09 16/05/2005
PMWSRF PMN 5,000 24,722 \$ 4.94 22/06/2005
PIEFM6 PMN 6,898 34,559 \$ 5.01 04/04/2005
PIEFM6 PMN 2,344 11,790 \$ 5.03 04/04/2005
PIEFM6 PMN 27,908 $\bar{ }$ 142,247 \$ 5.10 05/05/2005
PIEFM6 PMN 4,355 22,602 \$ 5.19 06/05/2005
PIEFM6 PMN 25,697 130,592 \$ 5.08 16/05/2005
PIEFM6 PMN 10,279 52,320 \$ 5.09 16/05/2005
PIEFM6 PMN 56,140 273,402 \$ 4.87 17/06/2005
PIEFM6 PMN 12,337 60,998 \$ 4.94 22/06/2005
PIEFM6 PMN 12,834 62,489 \$ 4.87 23/06/2005
PIEFM6
PIEFM6
PMN
PMN
19,220 91,812 \$ 4.78 29/03/2005
PIEFM6 PMN 15,659
48,294
76,886
247,125
\$
\$
4.91
5.12
31/03/2005
11/05/2005
PIEFM6 PMN 24,430 $\overline{\phantom{a}}$ 124,759 \$ 5.11 13/05/2005
PIEFM6 PMN 23,043 114,293 \$ 4.96 17/05/2005
PIEFM6 PMN 12,299 60,696 \$ 4.94 26/05/2005
PIEFM6 PMN 4,134 20,215 \$ 4.89 09/06/2005
PIEFM6 PMN 16,607 81,374 \$ 4.90 14/06/2005
PIEFM6 PMN 15,931 78,062 \$ 4.90 16/06/2005
PIEFM6 PMN 23,896 117,090 \$ 4.90 16/06/2005
PIEFM6 PMN 106,513 518,718 \$ 4.87 17/06/2005
PIEFM6 PMN 12,891 63,553 \$ 4.93 21/06/2005
PIEFM6 PMN 69,733 338,902 \$ 4.86 23/06/2005
PIEFM6 PMN 261,498 1,281,340 \$ 4.90 23/06/2005
PIEFM6 PMN 4,132 20,701 \$ 5.01 04/04/2005
PIEFM6 PMN 1,815 9,092 \$ 5.01 04/04/2005
PIEFM6 PMN 11,489 57,273 \$ 4.99 07/04/2005
PIEFM6 PMN 31,960 $\overline{a}$ 165,917 \$ 5.19 06/05/2005
PIEFM6 PMN 13,697 $\overline{a}$ 71,179 \$ 5.20 06/05/2005
PCCEF PMN 2,653 13,292 \$ 5.01 04/04/2005
PCCEF PMN 901 4,532 \$ 5.03 04/04/2005
PCCEF PMN 10,821 52,482 \$ 4.85 18/04/2005
PCCEF PMN 5,410 26,309 \$ 4.86 18/04/2005
PCCEF PMN 7,192 35,744 \$ 4.97 20/04/2005
PCCEF PMN 1,798 8,952 \$ 4.98 20/04/2005
PCCEF PMN 3,457 17,043 \$ 4.93 22/04/2005
PCCEF PMN 13,467 66,392 \$ 4.93 22/04/2005
PCCEF PMN 1,182 5,896 \$ 4.99 29/04/2005
PCCEF PMN 471 2,329 \$ 4.94 29/04/2005
PCCEF PMN 2,142
$\blacksquare$
11,053 \$ 5.16 03/05/2005
PCCEF PMN 11,739
$\overline{a}$
60,280 \$ 5.14 04/05/2005
PCCEF PMN 3,314
$\blacksquare$
16,891 \$ 5.10 05/05/2005
PCCEF PMN 1,206
$\overline{\phantom{a}}$
6,259 \$ 5.19 06/05/2005
PCCEF PMN 3,515 17,863 \$ 5.08 16/05/2005
PCCEF PMN 1,406 7,157 \$ 5.09 16/05/2005
PCCEF PMN 15,811 77,000 \$ 4.87 17/06/2005
PCCEF PMN 2,667 13,186 \$ 4.94 22/06/2005
PCCEF PMN 3,137 15,274 \$ 4.87 23/06/2005
PCEF PMN 44,148 221,181 \$ 5.01 04/04/2005
PCEF PMN 15,002 75,460 \$ 5.03 04/04/2005
PCEF PMN 78,957 383,968 \$ 4.86 18/04/2005
PCEF PMN 157,911 765,868 \$ 4.85 18/04/2005
PCEF PMN 87,370 434,229 \$ 4.97 20/04/2005
PCEF PMN 21,843 108,752 \$ 4.98 20/04/2005
PCEF PMN 44,778 220,756 \$ 4.93 22/04/2005
PCEF PMN 174,425 859,915 \$ 4.93 22/04/2005
PCEF PMN 15,672 77,489 \$ 4.94 29/04/2005
PCEF PMN 39,361 196,348 \$ 4.99 29/04/2005
PCEF PMN 56,628
$\overline{a}$
292,200 \$ 5.16 03/05/2005
PCEF PMN 142,056
$\overline{a}$
729,458 \$ 5.14 04/05/2005
PCEF PMN 34,774 177,243
$\frac{1}{2}$
\$ 5.10 05/05/2005
PCEF PMN 11,582
$\overline{a}$
60,111 \$ 5.19 06/05/2005
PCEF PMN 604 3,083 \$ 5.10 13/05/2005
PCEF PMN 51,390 261,164
104,630
\$
\$
5.08 16/05/2005
PCEF
PCEF
PMN
PMN
20,556
255,217
1,242,907 \$ 5.09
4.87
16/05/2005
17/06/2005
PCEF PMN 42,320 209,243 \$ 4.94 22/06/2005
PCEF PMN 44,257 215,487 \$ 4.87 23/06/2005
PIACT PMN 1,768 8,893 \$ 5.03 04/04/2005
PIACT PMN 5,204 26,072 \$ 5.01 04/04/2005
PIACT PMN 11,445 55,657 \$ 4.86 18/04/2005
PIACT PMN 22,889 111,012 \$ 4.85 18/04/2005
PIACT PMN 13,476 66,976 \$ 4.97 20/04/2005
PIACT PMN 3,369 16,774 \$ 4.98 20/04/2005
PIACT PMN 6,349 31,301 \$ 4.93 22/04/2005
PIACT PMN 24,731 121,924 \$ 4.93 22/04/2005
PIACT PMN 2,305 11,397 \$ 4.94 29/04/2005
PIACT PMN 5,791 28,888 \$ 4.99 29/04/2005
PIACT PMN 8,857
$\overline{\phantom{a}}$
45,702 \$ 5.16 03/05/2005
PIACT PMN 22,118
$\blacksquare$
113,576 \$ 5.14 04/05/2005
PIACT PMN 6,190
$\overline{\phantom{a}}$
31,550 \$ 5.10 05/05/2005
PIACT PMN 2,270
$\overline{\phantom{a}}$
11,781 \$ 5.19 06/05/2005
PIACT PMN 6,826 34,690 \$ 5.08 16/05/2005
PIACT PMN 2,730 13,896 \$ 5.09 16/05/2005
PIACT PMN 30,311 147,615 \$ 4.87 17/06/2005
PIACT PMN 5,727 28,316 \$ 4.94 22/06/2005
PIACT PMN 5,556 27,052 \$ 4.87 23/06/2005
PIHEST PMN 4,773 24,008 \$ 5.03 04/04/2005
PIHEST PMN 14,045 70,365 \$ 5.01 04/04/2005
PIHEST PMN 30,934 150,432 \$ 4.86 18/04/2005
PIHEST PMN 61,869 300,065 \$ 4.85 18/04/2005
PIHEST PMN 9,105 45,332 \$ 4.98 20/04/2005
PIHEST PMN 36,422 181,017 \$ 4.97 20/04/2005
PIHEST PMN 17,158 84,589 \$ 4.93 22/04/2005
PIHEST PMN 66,839 329,516 \$ 4.93 22/04/2005
PIHEST PMN 6,236 30,833 \$ 4.94 29/04/2005
PIHEST PMN 15,662 78,128 \$ 4.99 29/04/2005
PIHEST PMN - 23,961 123,639 \$ 5.16 03/05/2005
PIHEST PMN 59,680
$\overline{a}$
306,457 \$ 5.14 04/05/2005
PIHEST PMN 16,740
$\frac{1}{2}$
85,324 \$ 5.10 05/05/2005
PIHEST PMN 6,142
$\overline{a}$
31,877 \$ 5.19 06/05/2005
PIHEST PMN 18,294 92,970 \$ 5.08 16/05/2005
PIHEST PMN 7,317 37,244 \$ 5.09 16/05/2005
PIHEST PMN 81,783 398,283 \$ 4.87 17/06/2005
PIHEST PMN 15,480 76,538 \$ 4.94 22/06/2005
PIHEST PMN 15,011 73,089 \$ 4.87 23/06/2005
PMCBUS PMN 7,170 36,065 \$ 5.03 04/04/2005
PMCBUS PMN 21,101 105,716 \$ 5.01 04/04/2005
PMCBUS PMN 48,041 233,623 \$ 4.86 18/04/2005
PMCBUS PMN 96,083 466,003 \$ 4.85 18/04/2005
PMCBUS PMN 13,354 66,487 \$ 4.98 20/04/2005
PMCBUS PMN 53,415 265,473 \$ 4.97 20/04/2005
PMCBUS PMN 25,347 124,961 \$ 4.93 22/04/2005
PMCBUS
PMCBUS
PMN
PMN
98,739 486,783 \$
\$
4.93
4.94
22/04/2005
PMCBUS PMN 9,372
23,542
46,339
117,437
\$ 4.99 29/04/2005
29/04/2005
PMCBUS PMN 36,121 186,384 \$ 5.16 03/05/2005
PMCBUS PMN 89,987 462,083 \$ 5.14 04/05/2005
PMCBUS PMN 25,231
$\overline{\phantom{a}}$
128,602 \$ 5.10 05/05/2005
PMCBUS PMN 9,258
$\overline{a}$
48,049 \$ 5.19 06/05/2005
PMCBUS PMN 10,855 55,252 \$ 5.09 16/05/2005
PMCBUS PMN 27,138 137,915 \$ 5.08 16/05/2005
PMCBUS PMN 120,235 585,544 \$ 4.87 17/06/2005
PMCBUS PMN 23,325 115,326 \$ 4.94 22/06/2005
PMCBUS PMN 22,636 110,215 \$ 4.87 23/06/2005
PMHOST PMN 7,113 35,636 \$ 5.01 04/04/2005
PMHOST PMN 2,417 12,158 \$ 5.03 04/04/2005
PMHOST PMN 15,139 73,621 \$ 4.86 18/04/2005
PMHOST PMN 30,279 146,853 \$ 4.85 18/04/2005
PMHOST PMN 18,877 93,819 \$ 4.97 20/04/2005
PMHOST PMN 4,719 23,495 \$ 4.98 20/04/2005
PMHOST PMN 8,891 43,833 \$ 4.93 22/04/2005
PMHOST PMN 34,633 170,741 \$ 4.93 22/04/2005
PMHOST PMN 3,166 15,654 \$ 4.94 29/04/2005
PMHOST PMN 7,954 39,678 \$ 4.99 29/04/2005
PMHOST PMN $12,149 -$ 62,689 \$ 5.16 03/05/2005
PMHOST PMN $\blacksquare$ $30,234 -$ 155,252 \$ 5.14 04/05/2005
PMHOST PMN $\blacksquare$ $8,481 -$ 43,228 \$ 5.10 05/05/2005
PMHOST PMN $\blacksquare$ $3,112 -$ 16,151 \$ 5.19 06/05/2005
PMHOST PMN 8,229 41,820 \$ 5.08 16/05/2005
PMHOST PMN 3,291 16,751 \$ 5.09 16/05/2005
PMHOST PMN 39,335 191,561 \$ 4.87 17/06/2005
PMHOST PMN 6,831 33,775 \$ 4.94 22/06/2005
PMHOST PMN 7,988 38,894 \$ 4.87 23/06/2005
PMSTA PMN 31,621 158,421 \$ 5.01 04/04/2005
PMSTA PMN 10,745 54,047 \$ 5.03 04/04/2005
PMSTA PMN 108,133 524,445 \$ 4.85 18/04/2005
PMSTA PMN 54,066 262,923 \$ 4.86 18/04/2005
PMSTA PMN 55,402 275,348 \$ 4.97. 20/04/2005
PMSTA PMN 13,850 68,956 \$ 4.98 20/04/2005
PMSTA PMN 25,015 123,324 \$ 4.93 22/04/2005
PMSTA PMN 97,443 480,394 \$ 4.93 22/04/2005
PMSTA PMN 18,106 90,320 \$ 4.99 29/04/2005
PMSTA PMN 7,208 35,639 \$ 4.94 29/04/2005
PMSTA PMN $54,618 -$ 281,829 \$ 5.16 03/05/2005
PMSTA PMN $\blacksquare$ 81,320 - 417,578 \$ 5.14 04/05/2005
PMSTA PMN $\blacksquare$ 26,661 135,891
$\sim$
\$ 5.10 05/05/2005
PMSTA PMN $\overline{a}$ $2,611 -$ 13,551 \$ 5.19 06/05/2005
PMSTA PMN 3,224 16,410 \$ 5.09 16/05/2005
PMSTA
PMSTA
PMN
PMN
8,060
163,493
40,961
796,211
\$
\$
5.08
4.87
16/05/2005
25,797 \$ 4.94 17/06/2005
PMSTA PMN 127,548 22/06/2005
PMSTA
SSCEF
PMN
PMN
23,076
974
112,357
4,899
\$
\$
4.87
5.03
23/06/2005
04/04/2005
SSCEF PMN 2,865 14,354 \$ 5.01 04/04/2005
SSCEF PMN 6,008 29,217 \$ 4.86 18/04/2005
SSCEF PMN 12,015 58,273 \$ 4.85 18/04/2005
SSCEF PMN 7,846 38,995 \$ 4.97 20/04/2005
SSCEF PMN 1,962 9,768 \$ 4.98 20/04/2005
SSCEF PMN 3,779 18,630 \$ 4.93 22/04/2005
SSCEF PMN 14,723 72,584 \$ 4.93 22/04/2005
SSCEF PMN 3,402 16,971 \$ 4.99 29/04/2005
SSCEF PMN 1,354 6,695 \$ 4.94 29/04/2005
SSCEF PMN , $5,179 -$ 26,724 \$ 5.16 03/05/2005
SSCEF PMN $\blacksquare$ $12,866 -$ 66,067 \$ 5.14 04/05/2005
SSCEF PMN $\overline{a}$ $3,609 -$ 18,395 \$ 5.10 05/05/2005
SSCEF PMN $1,319 -$ 6,846 \$ 5.19 06/05/2005
SSCEF PMN 620 3,156 \$ 5.09 16/05/2005
SSCEF PMN 1,549 7,872 \$ 5.08 16/05/2005
SSCEF PMN 13,815 67,279 \$ 4.87 17/06/2005
SSCEF PMN 2,853 14,106 \$ 4.94 22/06/2005
SSCEF PMN 3,339 16,258 \$ 4.87 23/06/2005
PISTCF PMN 650,458 3,076,165 \$ 4.73 26/05/2005
PISTCF PMN 165,000 850,592 \$ 5.16 02/06/2005
PIWCPF PMN 19,402 96,302 \$ 4.96 03/06/2005
SSALPH
SSALPH
PMN 14,071 70,527 \$ 5.01 07/04/2005
SSALPH PMN
PMN
12,552
21,219
63,373
109,490
\$
\$
5.05
5.16
29/04/2005
03/05/2005
SSALPH PMN 4,477 23,049 \$
5.15
03/05/2005
SSALPH PMN 21,440 110,174 \$
5.14
03/05/2005
SSALPH PMN 15,000
$\overline{a}$
74,850 \$
4.99
23/05/2005
SSALPH PMN 3,160 15,768 \$
4.99
23/05/2005
SSALPH PMN 12,338 61,423 \$
4.98
07/06/2005
SSALPH PMN 3,301 16,472 \$
4.99
08/06/2005
SSALPH PMN 4,191 21,039 \$
5.02
08/06/2005
SSALPH PMN 14,724 72,442 \$
4.92
09/06/2005
SSALPH PMN 6,268 31,062 \$
4.96
17/06/2005
SSALPH PMN 17,060 84,186 \$
4.93
17/06/2005
SSALPH PMN 9,808 48,648 \$
4.96
21/06/2005
SSALPH PMN 32,599 162,343 \$
4.98
22/06/2005
SSPCI PMN 182 910 \$
5.00
20/04/2005
SSPCI PMN 248 1,233 \$
4.97
26/04/2005
SSPCI PMN 5,284 26,578 \$
5.03
02/05/2005
PCALPH PMN 5,183 25,978 \$
5.01
07/04/2005
PCALPH PMN 9,285 46,878 \$
5.05
29/04/2005
PCALPH PMN 15,698 81,002 \$
5.16
03/05/2005
PCALPH PMN 3,312 17,051 \$
5.15
03/05/2005
PCALPH PMN 15,861 81,505 \$
5.14
03/05/2005
PCALPH PMN 2,605 13,297 \$
5.10
13/05/2005
PCALPH PMN 11,242
$\overline{a}$
56,098 \$
4.99
23/05/2005
PCALPH PMN 2,368
$\overline{a}$
11.816 \$
4.99
23/05/2005
PCALPH PMN 9,265 46,125 \$
4.98
07/06/2005
PCALPH PMN 2,479 12,370 \$
4.99
08/06/2005
PCALPH PMN 3,149 15,808 \$
5.02
08/06/2005
PCALPH PMN 11,064 54,435 \$
4.92
09/06/2005
PCALPH PMN 12,818 63,253 \$
4.93
17/06/2005
PCALPH PMN 4,709 23,336 \$
4.96
17/06/2005
PCALPH PMN 7,369 36,550 \$
4.96
21/06/2005
PCALPH PMN 24,494 121,980 \$
4.98
22/06/2005
PCPCI PMN 146 730 \$
5.00
20/04/2005
PCPCI PMN 198 984 \$
4.97
26/04/2005
PCPCI PMN 4,267 21,466 \$
5.03
02/05/2005