Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Perpetual Limited Major Shareholding Notification 2005

May 2, 2005

10538_rns_2005-05-02_c42f3e1e-bae9-4204-8deb-3ca8b5005712.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme PRIME TELEVISION LIMITED ACN/ARSN 000 764 867 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 $-02$ / $-05$ / $-2005$ $-$ The previous notice was given to the company on $-06$ / $05$ / $2004$ __ The previous notice was dated $-05$ / 05 / 2004

2. Previous and present voting power

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

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 9,865,253 7.97% 8,436,271 6.79%

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 Methourne 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 Melbourne VIC 3000

PRESENT RELEVENT INTERESTS

FIE Summary (Vencede) MERREY a dixi
[PRT [Prime Television Ltd] Portfolios
Fiifilo Film Holdings
顶圆 PM 585,813
n icsc ∪ 1,556,066
PMISFJ هم 3,718,653
MWSCS 1,695,672
CBAISF صحيحة 305,135
r⁄' SSCCM SS 90,011
PCCCM حمق PC. 71,273
PIEFM6 PM 413,648

This is annexure 2 Page 1 of 1 referred to in Form 604Title: Notice of change in interest of substantial holder

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
SSAUEQ PRT 18,852 48,073 $2.55 03/06/2004
SSAUEQ PRT 53,941 137,718 $2.55 10/06/2004
SSAUEQ PRT 10,103 26,273 $2.60 11/06/2004
SSAUEQ PRT 82,896 - 212,064 $2.56 18/06/2004
SSCCM PRT 82,896 212,064 $2.56 18/06/2004
SSCCM PRT 6,800 16,937 $2.49 18/06/2004
SSCCM PRT 5,766 14,649 $2.54 05/08/2004
SSCCM PRT $2,272 -$ 7,157 $3.15 24/11/2004
SSCCM PRT 319 $\overline{\phantom{a}}$ 1,005 $3.15 29/11/2004
SSCCM PRT 192 $\overline{\phantom{a}}$ 612 $3.19 01/12/2004
SSCCM PRT 2,668 - 8,431 $3.16 08/12/2004
PCASF PRT 10,500 26,775 $2.55 22/07/2004
PCASF PRT 17,885 46,501 $2.60 26/07/2004
PCASF PRT 40,867 106,262 $2.60 27/07/2004
PCASF PRT 69,252 - 176,593 $2.55 05/08/2004
PCCCM PRT 69,252 176,593 $2.55 05/08/2004
PCCCM PRT 5,377 13,711 $2.55 06/08/2004
PCCCM PRT 1,780 $\overline{\phantom{a}}$ 5,607 $3.15 24/11/2004
PCCCM PRT 250 $\sim$ 788 $3.15 29/11/2004
PCCCM PRT 150 $\overline{\phantom{a}}$ 478 $3.19 01/12/2004
PCCCM PRT 2,090 $\sim$ 6,604 $3.16 08/12/2004
PCCCM PRT 914 3,016 $3.30 14/01/2005
ICSC PRT 1,186,255 $\overline{\phantom{a}}$ 3,024,950 $2.55 02/06/2004
ICSC PRT $13,139 -$ 34,161 $2.60 18/05/2004
ICSC PRT 12,970 32,425 $2.50 29/06/2004
ICSC PRT 994 2,485 $2.50 30/06/2004
ICSC PRT 6,916 17,290 $2.50 01/07/2004
ICSC PRT 236 583 $2.47 02/07/2004
ICSC PRT 1,704 4,209 $2.47 05/07/2004
ICSC PRT 600 1,482 $2.47 06/07/2004
ICSC PRT 90,000 227,700 $2.53 12/07/2004
ICSC PRT 8,500 21,675 $2.55 19/07/2004
ICSC PRT 490 1,250 $2.55 20/07/2004
ICSC PRT 7,668 19,553 $2.55 22/07/2004
ICSC PRT 551 1,405 $2.55 23/07/2004
ICSC PRT 9,831 24,774 $2.52 02/08/2004
ICSC PRT 7,133 17,975 $2.52 03/08/2004
ICSC PRT 1,734 4,370 $2.52 04/08/2004
ICSC PRT 5,570 14,036 $2.52 05/08/2004
ICSC PRT 4,646 11,708 $2.52 09/08/2004
ICSC PRT 3,300 8,316 $2.52 10/08/2004
ICSC PRT 264 665 $2.52 11/08/2004
ICSC PRT 1,772 4,465 $2.52 12/08/2004
ICSC PRT $2.52 13/08/2004
10,434 26,294
ICSC PRT 8,167 21,933 $2.69 07/09/200408/09/2004
ICSC PRT 41,411 111,324 $2.69
ICSC PRT 50,000 140,500 $2.81 23/09/2004
ICSC PRT 42,150 $\overline{\phantom{a}}$ 120,128 $2.85 13/10/2004
ICSC PRT 128,028 - 384,084 $3.00 18/10/2004
ICSC PRT 50,000 155,000 $3.10 04/11/2004
ICSC PRT $1,436 -$ 4,523 $3.15 05/11/2004
ICSC PRT $4,500 -$ 14,175 $3.15 12/11/2004
ICSC PRT $13,500 -$ 42,767 $3.17 15/11/2004
ICSC PRT $1,587 -$ 5,083 $3.20 16/11/2004
ICSC PRT 100,085 306,260 $3.06 31/12/2004
ICSC PRT $3,736 -$ 11,955 $3.20 11/01/2005
ICSC PRT $632 -$ 2,076 $3.28 14/01/2005
ICSC PRT $1,508 -$ 5,073 $3.36 18/01/2005
ICSC PRT 10,588 32,823 $3.10 17/02/2005
ICSC PRT 19,412 60,177 $3.10 18/02/2005
ICSC PRT 14,952 46,351 $3.10 01/03/2005
ICSC PRT $4,858 -$ 15,105 $3.11 02/03/2005
ICSC PRT 6,850 21,098 $3.08 04/03/2005
ICSC PRT 17,791 51,014 $2.87 18/03/2005
ICSC PRT 6,596 19,128 $2.90 18/03/2005
ICSC PRT $3,664 -$ 11,285 $3.08 15/04/2005
ICSC PRT 19,464 $\overline{a}$ 57,903 $2.97 29/04/2005
ICSC PRT $3,359 -$ 10,077 $3.00 29/04/2005
ICSC PRT $53,145 -$ 156,778 $2.95 02/05/2005
75,000 - $
PMWSCM PRT 195,000 2.60 18/05/2004
PMWSCM PRT $15,650 -$ 40,699 $2.60 20/05/2004
PMWSCM PRT $15,527 -$ 40,386 $2.60 21/05/2004
PMWSCM PRT 29,007 - 73,968 $2.55 25/05/2004
PMWSCM PRT $23,255 -$ 60,463 $2.60 31/05/2004
PMWSCM PRT 12,525 $\overline{\phantom{a}}$ 32,565 $2.60 01/06/2004
PMWSCM PRT 1,979,551 $\overline{a}$ 5,047,855 $2.55 02/06/2004
PMWSCS PRT 61,861 $\overline{\phantom{a}}$ 160,839 $2.60 18/05/2004
PMWSCS PRT $15,650 -$ 40,699 $2.60 20/05/2004
PMWSCS PRT $15,527 -$ 40,386 $2.60 21/05/2004
PMWSCS PRT 32,571 $\overline{\phantom{a}}$ 83,056 $2.55 25/05/2004
PMWSCS PRT 6,423 $\blacksquare$ 16,700 $2.60 28/05/2004
PMWSCS PRT 23,255 $\overline{\phantom{a}}$ 60,463 $2.60 31/05/2004
PMWSCS PRT $90,000 -$ 227,700 $2.53 12/07/2004
PMWSCS PRT $10,000 -$ 26,029 $2.60 26/07/2004
PMWSCS PRT 29,623 77,066 $2.60 27/07/2004
PMWSCS PRT $10,377 -$ 26,980 $2.60 30/07/2004
PMWSCS PRT 9,367 23,605 $2.52 03/08/2004
PMWSCS PRT 236 595 $2.52 04/08/2004
PMWSCS PRT 1,164 2,933 $2.52 05/08/2004
PMWSCS PRT 2,850 7,182 $2.52 13/08/2004
PMWSCS PRT $50,000 -$ 140,500 $2.81 23/09/2004
PMWSCS PRT 17,227 45,652 $2.65 27/09/2004
PMWSCS PRT 57,850 - 164,873 $2.85 13/10/2004
PMWSCS PRT 171,972 - 515,916 $3.00 18/10/2004
PMWSCS PRT 664 - 2,092 $3.15 02/11/2004
PMWSCS PRT $1,400 -$ 4,410 $3.15 04/11/2004
PMWSCS PRT $50,000 -$ 155,000 $3.10 04/11/2004
PMWSCS PRT 23,645 72,354 $3.06 31/12/2004
PMWSCS PRT 457 - 1,462 $3.20 11/01/2005
PMWSCS PRT $1,300 -$ 4,180 $3.22 12/01/2005
PMWSCS PRT $6,300 -$ 20,515 $3.26 13/01/2005
PMWSCS PRT $2,368 -$ 7,778 $3.28 14/01/2005
PMWSCS PRT $4,832 -$ 16,254 $3.36 18/01/2005
PMWSCS PRT $3,250 -$ 10,888 $3.35 27/01/2005
PMWSCS PRT $1,500 -$ 5,025 $3.35 31/01/2005
PMWSCS PRT $4,503 -$ 14,410 $3.20 08/02/2005
PMWSCS PRT 48 149 $3.10 01/03/2005
PMWSCS PRT $7,500 -$ 23,321 $3.11 02/03/2005
PMWSCS PRT 8,150 25,102 $3.08 04/03/2005
PMWSCS 3,994 11,583 $
PMWSCS PRT 10,773 $2.90 18/03/200518/03/2005
PRT 30,891 2.87
PMWSCS PRT 16,336 - 50,315 $3.08 15/04/2005
PMWSCS PRT $23,177 -$ 68,949 $2.97 29/04/2005
PMWSCS PRT $4,000 -$ 12,000 $3.00 29/04/2005
PMWSCS PRT $61,651 -$ 181,870 $2.95 02/05/2005
CBAISF PRT $162 -$ 421 $2.60 01/06/2004
CBAISF PRT 111,053 - 283,185 $2.55 02/06/2004
ICIS PRT 7,895 - 20,535 $2.60 21/05/2004
ICIS PRT 4,888 - 12,709 $2.60 01/06/2004
ICIS PRT $341,452 -$ 870,703 $2.55 02/06/2004
PMISFJ PRT 38,687 - 100,625 $2.60 21/05/2004
PMISFJ PRT $32,525 -$ 84,565 $2.60 01/06/2004
PMISFJ PRT 2,259,649 - 5,762,105 $2.55 02/06/2004
AMCORP PRT 264,203 673,718 $2.55 02/06/2004
AMCORP PRT 1,065 2,716 $2.55 03/06/2004
AMCORP PRT 265,268 - 689,697 $2.60 27/07/2004
ARF PRT 832,266 2,122,278 $2.55 02/06/2004
ARF PRT 2,748 7,007 $2.55 03/06/2004
ARF PRT 36,793 93,822 $2.55 11/06/2004
ARF PRT 20,918 51,249 $2.45 16/06/2004
ARF PRT 34,814 85,991 $2.47 22/06/2004
ARF PRT 927,539 - 2,411,601 $2.60 27/07/2004
GSF PRT 2,906,970 7,412,774 $2.55 02/06/2004
GSF PRT 9,945 25,360 $2.55 03/06/2004
GSF PRT $18,852 -$ 48,073 $2.55 03/06/2004
GSF PRT 36,793 - $2.57. 10/06/2004
94,558 $
GSF PRT 5,725 14,141 2.47 22/06/2004
GSF PRTPRT 35,143 89,615 $2.55 20/07/2004
GSF 2,831,852 - 7,362,815 $2.60 27/07/2004
ICAS PRT 380,985 971,512 $2.55 02/06/2004
ICAS PRT 1,632 4,162 $2.55 03/06/2004
ICAS PRT 975 2,408 $2.47 22/06/2004
ICAS PRT 383,592 - 997,339 $2.60 27/07/2004
NSWTC PRT 494,014 1,259,736 $2.55 02/06/2004
NSWTC PRT 1,738 4,432 $2.55 03/06/2004
NSWTC PRT 457 1,129 $2.47 22/06/2004
NSWTC PRT 496,209 - 1,290,143 $2.60 27/07/2004
PIFIJI PRT 56,278 143,509 $2.55 02/06/2004
PIFIJI PRT 4,665 11,896 $2.55 03/06/2004
PIFIJI PRT 151 373 $2.47 22/06/2004
PIFIJI PRT 61,094 $\sim$ 158,844 $2.60 27/07/2004
PIWGAF PRT 75,285 191,977 $2.55 02/06/2004
PIWGAF PRT 427 1,089 $2.55 03/06/2004
PIWGAF PRT 2,302 5,686 $2.47 22/06/2004
PIWGAF PRT 6,736 17,177 $2.55 08/07/2004
PIWGAF PRT 84,750 $\overline{\phantom{a}}$ 220,350 $ 2.60 27/07/2004
PIWSPF PRT 30,648 78,152 $ 2.55 02/06/2004
PIWSPF PRT 157 400 $ 2.55 03/06/2004
PIWSPF PRT 709 1,751 $ 2.47 22/06/2004
PIWSPF PRT 31,514 81,936 $ 2.60 27/07/2004
PMCGSF PRT 267,708 682,655 $ 2.55 02/06/2004
PMCGSF PRT 932 2,377 $ 2.55 03/06/2004
PMCGSF PRT 947 2,339 $ 2.47 22/06/2004
PMCGSF PRT 269,587 - 700,926 $ 2.60 27/07/2004
PMWSRF PRT 67,650 172,508 $ 2.55 02/06/2004
PMWSRF PRT 2,131 5,264 $ 2.47 22/06/2004
PMWSRF PRT 69,781 - 181,431 $ 2.60 27/07/2004
SMF PRT 124,564 317,638 $ 2.55 02/06/2004
SMF PRT 451 1,150 $ 2.55 03/06/2004
SMF PRT 1,580 3,903 $ 2.47 22/06/2004
SMF PRT 126,595 - 329,147 $ 2.60 27/07/2004
TEL PRT 377,389 962,342 $ 2.55 02/06/2004
TEL PRT 1,240 3,162 $ 2.55 03/06/2004
TEL PRT 209 516 $ 2.47 22/06/2004
TEL PRT 378,838 - 984,979 $ 2.60 27/07/2004
SSCEF PRT 36,793 94,558 $ 2.57 10/06/2004
SSCEF PRT $36,793 -$ 93,822 $ 2.55 11/06/2004
ICSC PRT 12,970 32,425 $ 2.50 29/06/2004
ICSC PRT 994 2,485 $ 2.50 30/06/2004
ICSC PRT 6,916 17,290 $ 2.50 01/07/2004
ICSC PRT 1,704 4,209 $ 2.47 05/07/2004
ICSC PRT $22,584 -$ 58,785 $ 2.60 26/07/2004
PMWSCM 237 585 $
PMWSCM PRTPRT 600 1,482 $ 2.472.47 02/07/200406/07/2004
PMWSCM 490 1,250 $ 2.55
PRT 3,454 $ 20/07/2004
PMWSCM PRT $1,327 -$ 2.60 26/07/200420/07/2004
PCCEF PRT 35,143 89,615 $$ 2.55
PCCEF PRT $35,143 -$ 91,372 2.60 27/07/2004
CBAISF PRT 261,950 681,070 $ 2.60 27/07/2004
CBAISF PRT 17,500 46,811 $ 2.67 28/09/2004
CBAISF PRT 4,900 15,284 $ 3.12 07/01/2005
CBAISF PRT 14,000 42,944 $ 3.07 07/03/2005
CBAISF PRT 16,800 51,912 $ 3.09 08/03/2005
CBAISF PRT 626 1,934 $ 3.09 08/03/2005
CBAISF PRT 3,880 11,989 $ 3.09 08/03/2005
CBAISF PRT 7,888 24,374 $ 3.09 11/03/2005
CBAISF PRT 11,490 32,946 $ 2.87 18/03/2005
CBAISF PRT 4,259 12,351 $ 2.90 18/03/2005
CBAISF PRT 2,113 6,318 $ 2.99 23/03/2005
CBAISF PRT $6,385 -$ 19,219 $ 3.01 18/04/2005
CBAISF PRT $5,728 -$ 17,040 $ 2.97 29/04/2005
CBAISF PRT 989 - 2,967 $ 3.00 29/04/2005
CBAISF PRT 27,169 - 80,149 $ 2.95 02/05/2005
ICIS PRT 739,825 1,923,545 $ 2.60 27/07/2004
ICIS PRT - 48,214 - 149,463 $ 3.10 05/11/2004
ICIS PRT $6,354 -$ 21,286 $ 3.35 19/01/2005
ICIS PRT 676 - 2,265 $ 3.35 24/01/2005
ICIS PRT 151 $\overline{\phantom{a}}$ 506 $ 3.35 27/01/2005
ICIS PRT $6,212 -$ 20,810 $3.35 28/01/2005
ICIS PRT $605 -$ 2,027 $3.35 31/01/2005
ICIS PRT $2,439 -$ 7,796 $3.20 04/02/2005
ICIS PRT m, $3,023 -$ 9,674 $3.20 09/02/2005
ICIS PRT 20,437 - 64,990 $3.18 24/02/2005
ICIS PRT $1,213 -$ 3,809 $3.14 03/03/2005
ICIS PRT 543 1,678 $3.09 08/03/2005
ICIS PRT 3,365 10,398 $3.09 08/03/2005
ICIS PRT 14,573 45,031 $3.09 08/03/2005
ICIS PRT 10,562 32,637 $3.09 11/03/2005
ICIS PRT 17,033 48,840 $2.87 18/03/2005
ICIS PRT 6,314 18,311 $2.90 18/03/2005
ICIS PRT $14,723 -$ $3.08
45,347 15/04/2005
ICIS PRT 23,075 - 69,456 $3.01 18/04/2005
ICIS PRT $3,719 -$ 11,343 $3.05 22/04/2005
ICIS PRT 18,406 - 54,756 $2.97 29/04/2005
ICIS PRT $3,177 -$ 9,531 $3.00 29/04/2005
ICIS PRT 53,978 - 159,235 $2.95 02/05/2005
PMISFJ PRT 4,959,987 12,895,966 $2.60 27/07/2004
PMISFJ PRT 87,954 - 246,271 $2.80 20/09/2004
PMISFJ PRT 418,994 $\bar{\phantom{a}}$ 1,173,183 $2.80 20/09/2004
PMISFJ PRT 179,964 - 557,888 $3.10 05/11/2004
PMISFJ PRT $28,275 -$ 94,721 $3.35 19/01/2005
PMISFJ PRT $2,950 -$ 9,883 $3.35 24/01/2005
PMISFJ PRT $2,449 -$ 8,204 $3.35 27/01/2005
PMISFJ PRT $34,829 -$ 116,677 $3.35 28/01/2005
PMISFJ PRT $835 -$ 2,797 $3.35 31/01/2005
PMISFJ PRT $11,495 -$ 36,741 $3.20 04/02/2005
PMISFJ PRT $18,013 -$ 57,642 $3.20 08/02/2005
PMISFJ PRT $126,419 -$ 402,012 $3.18 24/02/2005
PMISFJ PRT $6,696 -$ 21,025 $3.14 03/03/2005
PMISFJ PRT 92,464 285,714 $3.09 08/03/2005
PMISFJ PRT 3,443 10,639 $3.09 08/03/2005
PMISFJ PRT 21,352 65,978 $3.09 08/03/2005
PMISFJ PRT 73,187 226,148 $3.09 11/03/2005
PMISFJ PRT 120,487 345,484 $2.87 18/03/2005
PMISFJ PRT 44,668 129,537 $2.90 18/03/2005
PMISFJ PRT 57,364 - 176,681 $3.08 15/04/2005
PMISFJ PRT 143,763 - 432,727 $3.01 18/04/2005
PMISFJ PRT - 67 - 204 $3.05 22/04/2005
PMISFJ PRT - $117,003 -$ 348,072 $2.97 29/04/2005
PMISFJ PRT 20,193 - 60,579 $3.00 29/04/2005
PMISFJ PRT 339,672 - 1,002,032 $2.95 02/05/2005
PIEFM6 PRT 87,954 246,271 $2.80 20/09/2004
PIEFM6 PRT 418,994 1,173,183 $2.80 20/09/2004
PIEFM6 PRT $21,822 -$ 67,648 $3.10 05/11/2004
PIEFM6 PRT $10,000 -$ 3.10 22/11/2004
31,000 $
PIEFM6 PRT $1,371 -$ 4,593 $3.35 19/01/2005
PIEFM6 PRT $874 -$ 2,928 $3.35 24/01/2005
PIEFM6 PRT $650 -$ 2,178 $3.35 27/01/2005
PIEFM6 PRT $3,959 -$ 13,263 $3.35 28/01/2005
PIEFM6 PRT $60 -$ 201 $3.35 31/01/2005
PIEFM6 PRT $1,566 -$ 5,005 $3.20 04/02/2005
PRT 759 $\overline{a}$ 2,429 $3.20 09/02/2005
PRT $\blacksquare$ 13,144 $\overline{\phantom{a}}$ 41,798 $3.18 24/02/2005
PRT 91 $\overline{a}$ 286 $3.14 03/03/2005
PRT 10.408 32.161 $3.09 08/03/2005
PRT 388 1.199 $3.09 08/03/2005
PRT 2.403 7.425 $3.09 08/03/2005
PRT 8,363 25,842 $3.09 11/03/2005
PRT 4,765 13.819 $2.90 18/03/2005
PRT 12,855 36,860 $2.87 18/03/2005
PRT 7,913 24,372 $3.08 15/04/2005
PRT $\blacksquare$ 16,777 50.499 $3.01 18/04/2005
PRT $\overline{\phantom{a}}$ 12,906 38,394 $2.97 29/04/2005
PRT $\overline{\phantom{m}}$ 2,227 $\overline{a}$ 6.681 $3.00 29/04/2005
PRT 38.363 $\overline{a}$ 113.171 $2.95 02/05/2005
$\overline{a}$$\overline{a}$