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Perpetual Limited Major Shareholding Notification 2005

May 1, 2005

10538_rns_2005-05-01_bd372f3b-cc48-45a8-b0fc-9a81494488f1.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 REPCO CORPORATION LIMITED ACN/ARSN 097 992 464 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 $-28$ / $-04$ / $-2005$ $-$ The previous notice was given to the company on $-05$ / $02$ / $2005$ _ The previous notice was dated $-04$ / $02$ / 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 19,310,381 10.52% 21,836,135 11.70%

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 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 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

String (Ceperature CepDX.Fie
RCL (REPCO CORP LTD) Portfolios 51
Portolio famil Holding
yíbet РM 1,335,888
⊮‴ ICSC 4,766,992
⊮ PMSCA 58.359
in PMISFJ PM. 1,928,945
n PMWSCM PM 2,815,555
⊮ PMWSCS PM. 2,389,308
tr⁄ CBAISF PM 732,057
in PMISF2 6,596,338
⊮‴SSREN SS 114,584
⊮ PCREN PC. 94.469
in Piefme 1,003,640

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
CBAISF RCL $-83$ $-280.54$ 3.38 07/02/2005
CBAISF RCL $-392$ $-1321.24$ 3.37 07/02/2005
CBAISF RCL $-18$ $-60.84$ 3.38 07/02/2005
CBAISF RCL $-950$ $-3203.12$ 3.37 08/02/2005
CBAISF RCL $-709$ $-2396.42$ 3.38 08/02/2005
CBAISF RCL 17163 54578.34 3.18 24/02/2005
CBAISF RCL 7723 24403.14 3.16 24/02/2005
CBAISF RCL 3182 10230.13 3.22 25/02/2005
CBAISF RCL 5371 17079.78 3.18 25/02/2005
CBAISF RCL 19904 65683.2 3.30 28/02/2005
CBAISF RCL 11892 38612.13 3.25 28/02/2005
CBAISF RCL 5612 17396.08 3.10 01/03/2005
CBAISF RCL 9685 32036.04 3.31 10/03/2005
CBAISF RCL 14126 46403.91 3.29 22/03/2005
CBAISF RCL 14195 46793.82 3.30 24/03/2005
CBAISF RCL 5183 16813.1337 3.24 01/04/2005
CBAISF RCL 2272 7224.96 3.18 04/04/2005
CBAISF RCL 9967 31695.06 3.18 05/04/2005
CBAISF RCL 3322 10558.98 3.18 05/04/2005
CBAISF RCL 253 801.33 3.17 06/04/2005
CBAISF RCL 8649 27417.33 3.17 06/04/2005
CBAISF RCL 1179 3607.74 3.06 07/04/2005
CBAISF RCL 424 1291.33 3.05 07/04/2005
CBAISF RCL 11426 28726.11 2.51 28/04/2005
CBAISF RCL 11657 29259.07 2.51 28/04/2005
CBAISF RCL 6857 17277.58 2.52 28/04/2005
CBAISF RCL 13714 34559.28 2.52 28/04/2005
ICIS RCL $-469$ $-1585.22$ 3.38 07/02/2005
ICIS RCL $-100$ $-338$ 3.38 07/02/2005
ICIS RCL $-2228$ $-7509.47$ 3.37 07/02/2005
ICIS RCL $-2752$ $-9301.76$ 3.38 08/02/2005
ICIS RCL $-3690$ $-12441.57$ 3.37 08/02/2005
ICIS RCL 11681 37145.58 3.18 24/02/2005
ICIS RCL 15226 48111.11 3.16 24/02/2005
ICIS RCL 9645 30671.1 3.18 25/02/2005
ICIS RCL 5714 18370.51 3.22 25/02/2005
ICIS RCL 22287 72363.66 3.25 28/02/2005
ICIS RCL 37300 123090 3.30 28/02/2005
ICIS RCL 10162 31500.17 3.10 01/03/2005
ICIS RCL $-8498$ $-28553.28$ 3.36 17/03/2005
ICIS RCL 18053 59304.11 3.29 22/03/2005
ICIS RCL 22634 74612.98 3.30 24/03/2005
ICIS RCL 271 879.1 3.24 01/04/2005
ICIS RCL 945 3005.1 3.18 04/04/2005
ICIS RCL 5711 18152.41 3.18 05/04/2005
C S RCL 17134 54486.12 3.18 05/04/2005
ICIS RCL 374 1184.57 3.17 06/04/2005
ICIS RCL 12787 40534.79 3.17 06/04/2005
ICIS RCL 1161 3552.66 3.06 07/04/2005
ICIS RCL 418 1273.06 3.05 07/04/2005
ICIS RCL 7309 18416.49 2.52 28/04/2005
ICIS RCL 12425 31186.75 2.51 28/04/2005
ICIS RCL 14616 36832.32 2.52 28/04/2005
ICIS RCL 12179 30619.22 2.51 28/04/2005
ICSC RCL 11875 38454.81 3.24 17/02/2005
ICSC RCL 17078 55194.39 3.23 18/02/2005
ICSC RCL 29231 90610.25 3.10 01/03/2005
ICSC RCL 86795 276876.05 3.19 03/03/2005
ICSC RCL 19565 62608 3.20 09/03/2005
ICSC RCL 3392 10083.4 2.97 13/04/2005
ICSC RCL 32686 94217.39 2.88 14/04/2005
ICSC RCL 8229 23357.19 2.84 15/04/2005
ICSC RCL 6039 16877.8 2.79 18/04/2005
ICSC RCL 4831 13754.82 2.85 19/04/2005
ICSC RCL 6117 16862.12 2.76 21/04/2005
ICSC RCL 12345 32774.74 2.65 22/04/2005
ICSC RCL 36911 93956.95 2.55 26/04/2005
ICSC RCL 12707 31894.57 2.51 26/04/2005
ICSC RCL 6904 17295.9 2.51 27/04/2005
ICSC RCL 20454 51544.08 2.52 28/04/2005
ICSC RCL 17042 42845.29 2.51 28/04/2005
ICSC RCL 10227 25768.97 2.52 28/04/2005
ICSC RCL 17386 43638.86 2.51 28/04/2005
PMISF2 RCL $-10975$ -36991.24 3.37 07/02/2005
PMISF2 RCL -494 $-1669.72$ 3.38 07/02/2005
PMISF2 RCL $-2308$ -7801.04 3.38 07/02/2005
PMISF2 RCL $-12893$ -43578.34 3.38 08/02/2005
PMISF2 RCL $-17293$ $-58306.81$ 3.37 08/02/2005
PMISF2 RCL 60477 192316.86 3.18 24/02/2005
PMISF2 RCL 95583 302023.16 3.16 24/02/2005
PMISF2 RCL 36767 118205.91 3.22 25/02/2005
PMISF2 RCL 62058 197344.44 3.18 25/02/2005
PMISF2 RCL 231287 763247.1 3.30 28/02/2005
PMISF2 RCL 138194 448702.1 3.25 28/02/2005
PMISF2 RCL 64260 199193.15 3.10 01/03/2005
PMISF2 RCL 111224 365370.84 3.29 22/03/2005
PMISF2 RCL 145591 479940.73 3.30 24/03/2005
3.24
PMISF2PMISF2 RCL 21813 70759.19 01/04/2005
PMISF2 RCL 9468 30108.24349326.18 3.18 04/04/2005
RCL 109851 3.18 05/04/2005
PMISF2 RCL 36618 116390.31 3.18 05/04/2005
PMISF 2 RCL 2011 6369.44 3.17 06/04/2005
PMISF 2 RCL 68766 217988.22 3.17 06/04/2005
PMISF2 RCL -2857 $-9085.26$ 3.18 07/04/2005
PMISF 2 RCL 2397 7300.3 3.05 07/04/2005
PMISF2 RCL 6657 20370.42 3.06 07/04/2005
PMISF2 RCL 115781 291768.12 2.52 28/04/2005
PMISF2 RCL 96465 242522.66 2.51 28/04/2005
PMISF2 RCL 98412 247014.12 2.51 28/04/2005
PMISF2 RCL 57890 145865.43 2.52 28/04/2005
PMSCA RCL 8000 25600 3.20 03/03/2005
PMSCA RCL 2000 6570 3.29 22/03/2005
PMSCA RCL 200 634 3.17 11/04/2005
PMSCA RCL 1280 3648 2.85 20/04/2005
PMSCA RCL 500 1378.3 2.76 21/04/2005
PMSCA RCL 886 2352.24 2.65 22/04/2005
PMSCA RCL 847 2156.04 2.55 26/04/2005
PMSCA RCL 291 730.41 2.51 26/04/2005
PMSCA RCL 428 1076.03 2.51 28/04/2005
PMSCA RCL 437 1096.87 2.51 28/04/2005
PMSCA RCL 257 647.56 2.52 28/04/2005
PMSCA RCL 514 1295.28 2.52 28/04/2005
PMWSCS RCL 113205 361123.95 3.19 03/03/2005
PMWSCS RCL 20435 65392 3.20 09/03/2005
PMWSCS RCL 8490 24472.43 2.88 14/04/2005
PMWSCS RCL 12396 35184.81 2.84 15/04/2005
PMWSCS RCL 4618 12906.39 2.79 18/04/2005
PMWSCS RCL 4044 11514.08 2.85 19/04/2005
PMWSCS RCL 16133 44472.23 2.76 21/04/2005
PMWSCS RCL 13155 34925.21 2.65 22/04/2005
PMWSCS RCL 40084 102033.82 2.55 26/04/2005
PMWSCS RCL 13798 34632.98 2.51 26/04/2005
PMWSCS RCL 3246 8131.88 2.51 27/04/2005
PMWSCS RCL 18663 46844.13 2.51 28/04/2005
PMWSCS RCL 10978 27661.27 2.52 28/04/2005
PMWSCS RCL 21956 55329.12 2.52
PMWSCS RCL 18294 2.51 28/04/2005
45992.95 3.37 28/04/2005
ICSC RCL $-11426$ $-38511.33$ 07/02/2005
ICSC RCL $-2403$ $-8122.14$ 3.38 07/02/2005
ICSC RCL $-514$ $-1737.32$ 3.38 07/02/2005
ICSC RCL $-8388$ $-28351.44$ 3.38 08/02/2005
ICSC RCL $-11249$ -37928.25 3.37 08/02/2005
ICSC RCL $-1585$ $-5325.6$ 3.36 09/02/2005
ICSC RCL 37573 121736.52 3.24 15/02/2005
ICSC RCL 3172 10242.07 3.23 16/02/2005
ICSC RCL 6962 22545.05 3.24 17/02/2005
ICSC RCL 12231 39659.02 3.24 18/02/2005
ICSC RCL 8090 26146.07 3.23 18/02/2005
ICSC RCL 22655 70225.97 3.10 01/03/2005
ICSC RCL -41929 -141363.62 3.37 11/03/2005
ICSC RCL -29469 $-99015.84$ 3.36 17/03/2005
ICSC RCL $-41147$ $-137871.25$ 3.35 21/03/2005
ICSC RCL 25619 84158.42 3.29 22/03/2005
ICSC RCL $-24240$ $-81204$ 3.35 23/03/2005
ICSC RCL 7500 23889 3.19 31/03/2005
ICSC RCL 21562 69944.9718 3.24 01/04/2005
ICSC RCL 47898 153273.6 3.20 04/04/2005
ICSC RCL -72426 -230314.68 3.18 05/04/2005
ICSC RCL $-131664$ -418691.52 3.18 05/04/2005
ICSC RCL $-19678$ $-62438.29$ 3.17 06/04/2005
ICSC RCL -90700 -287591.56 3.17 06/04/2005
ICSC RCL $-23713$ $-75170.21$ 3.17 06/04/2005
ICSC RCL -15563 -49490.34 3.18 06/04/2005
ICSC RCL $-22956$ $-72770.52$ 3.17 07/04/2005
ICSC RCL 2584 7869.83 3.05 07/04/2005
ICSC RCL 7178 21964.68 3.06 07/04/2005
ICSC RCL $-200$ $-634$ 3.17 11/04/2005
ICSC RCL 3392 10083.4 2.97 13/04/2005
ICSC RCL 19723 56851.55 2.88 14/04/2005
ICSC RCL 8006 22724.23 2.84 15/04/2005
ICSC RCL 6374 17814.05 2.79 18/04/2005
ICSC RCL 8875 25268.9 2.85 19/04/2005
ICSC RCL 11520 32832 2.85 20/04/2005
ICSC RCL 22250 61334.35 2.76 21/04/2005
ICSC RCL 15252 40492.54 2.65 22/04/2005
ICSC RCL 36894 93913.68 2.55 26/04/2005
ICSC RCL 12701 31879.51 2.51 26/04/2005
ICSC RCL 7225 18100.07 2.51 27/04/2005
PMWSCM RCL $-13574$ $-45751.17$ 3.37 07/02/2005
PMWSCM RCL $-611$ $-2065.18$ 3.38 07/02/2005
PMWSCM RCL $-2855$ $-9649.9$ 3.38 07/02/2005
PMWSCM RCL -3000 $-10071$ 3.36 08/02/2005
PMWSCM RCL $-9507$ $-32133.66$ 3.38 08/02/2005
PMWSCM RCL $-12750$ -42989.18 3.37 08/02/2005
PMWSCM RCL $-5111$ $-17172.96$ 3.36 09/02/2005
PMWSCM RCL 24213 78450.12 3.24 15/02/2005
PMWSCM RCL 12542 40496.86 3.23 16/02/2005
PMWSCM RCL 4913 15909.77 3.24 17/02/2005
PMWSCM RCL 8625 27966.56 3.24 18/02/2005
PMWSCM RCL 8989 29051.55 3.23 18/02/2005
PMWSCM RCL 6576 20384.28 3.10 01/03/2005
PMWSCM RCL $-5000$ $-17050$ 3.41 10/03/2005
PMWSCM RCL -48190 -162472.59 3.37 11/03/2005
PMWSCM RCL -40531 $-136184.16$ 3.36 17/03/2005
PMWSCM RCL -48853 -163691.75 3.35 21/03/2005
PMWSCM RCL 24381 80091.59 3.29 22/03/2005
PMWSCM RCL $-27385$ $-91739.75$ 3.35 23/03/2005
PMWSCM RCL 14090 45706.55 3.24 01/04/2005
PMWSCM RCL 52102 166726.4 3.20 04/04/2005
PMWSCM RCL -77574 -246685.32 3.18 05/04/2005
PMWSCM RCL $-141025$ -448459.5 3.18 05/04/2005
PMWSCM RCL -21814 -69215.82 3.17 06/04/2005
PMWSCM RCL $-100550$ -318823.94 3.17 06/04/2005
PMWSCM RCL $-17252$ $-54861.36$ 3.18 06/04/2005
PMWSCM RCL $-26287$ -83329.79 3.17 06/04/2005
PMWSCM RCL $-27044$ $-85729.48$ 3.17 07/04/2005
PMWSCM RCL 2816 8576.41 3.05 07/04/2005
PMWSCM RCL 7822 23935.32 3.06 07/04/2005
PMWSCM RCL 21453 61838.27 2.88 14/04/2005
PMWSCM RCL 12619 35817.77 2.84 15/04/2005
PMWSCM RCL 4283 11970.13 2.79 18/04/2005
PMWSCM RCL 62822 179670.92 2.86 19/04/2005
PMWSCM RCL 10248 27207.42 2.65 22/04/2005
PMWSCM RCL 13804 34648.04 2.51 26/04/2005
PMWSCM RCL 40101 102077.1 2.55 26/04/2005
PMWSCM RCL 2925 7327.71 2.51 27/04/2005
PIEFM6 RCL $-1405$ -4735.55 3.37 07/02/2005
PIEFM6 RCL $-63$ $-212.94$ 3.38 07/02/2005
PIEFM6 RCL $-295$ $-997.1$ 3.38 07/02/2005
PIEFM6 RCL $-1541$ $-5208.58$ 3.38 08/02/2005
PIEFM6 RCL $-2066$ $-6965.93$ 3.37 08/02/2005
PIEFM6 RCL 10679 33959.22 3.18 24/02/2005
PIEFM6 RCL 11468 36236.59 3.16 24/02/2005
PIEFM6 RCL 4337 13943.46 3.22 25/02/2005
PIEFM6 RCL 7321 23280.78 3.18 25/02/2005
PIEFM6 RCL 28295 93373.5 3.30 28/02/2005
PIEFM6 RCL 16907 54895.34 3.25 28/02/2005
PIEFM6 RCL 7659 23741.37 3.10 01/03/2005
PIEFM6 RCL 11948 39249.18 3.29 22/03/2005
PIEFM6 RCL 17580 57952.47 3.30 24/03/2005
PIEFM6 RCL 1902 6169.9 3.24 01/04/2005
PIEFM6 RCL 217 690.06 3.18 04/04/2005
PIEFM6 RCL 13048 41492.64 3.18 05/04/2005
PIEFM6 RCL 4349 13823.3 3.18 05/04/2005
PIEFM6 RCL 9798 31059.66 3.17 06/04/2005
PIEFM6 RCL 287 909.02 3.17 06/04/2005
PIEFM6 RCL 361 1099.46 3.05 07/04/2005
PIEFM6 RCL 1003 3069.18 3.06 07/04/2005
PIEFM6 RCL 12965 32671.8 2.52 28/04/2005
PIEFM6 RCL 10802 27157.31 2.51 28/04/2005
PIEFM6 RCL 11020 27660.2 2.51 28/04/2005
PIEFM6 RCL 6482 16332.7 2.52 28/04/2005
ICIS RCL $-1541$ $-5208.58$ 3.38 07/02/2005
ICIS RCL $-330$ $-1115.4$ 3.38 07/02/2005
ICIS RCL $-7329$ $-24702.4$ 3.37 07/02/2005
ICIS RCL $-6646$ $-22463.48$ 3.38 08/02/2005
ICIS RCL $-8913$ $-30051.97$ 3.37 08/02/2005
ICIS RCL $-2265$ $-7655.7$ 3.38 09/02/2005
ICIS RCL 5102 16521.81 3.24 17/02/2005
ICIS RCL 62033 196011.87 3.16 24/02/2005
ICIS RCL 8076 25843.2 3.20 07/03/2005
ICIS RCL 4172 13349.57 3.20 08/03/2005
ICIS RCL 19009 60828.8 3.20 09/03/2005
ICIS RCL $-5362$ $-17013.63$ 3.17 06/04/2005
ICIS RCL $-24717$ $-78372.66$ 3.17 06/04/2005
ICIS RCL $-6462$ $-20484.54$ 3.17 06/04/2005
ICIS RCL $-4241$ $-13486.38$ 3.18 06/04/2005
ICIS RCL $-5807$ $-18408.19$ 3.17 07/04/2005
PMISFJ RCL -9368 -31663.84 3.38 07/02/2005
PMISFJ RCL $-44541$ $-150125.44$ 3.37 07/02/2005
PMISFJ RCL $-2005$ $-6776.9$ 3.38 07/02/2005
PMISFJ RCL $-14658$ -49223.03 3.36 08/02/2005
PMISFJ RCL -53300 -179711.61 3.37 08/02/2005
PMISFJ RCL $-39735$ $-134304.3$ 3.38 08/02/2005
PMISFJ RCL 25585 82851.91 3.24 17/02/2005
PMISFJ RCLRCL 387675 1224975.47 3.16 24/02/2005
PMISFJ 50993 163177.6 3.20 07/03/2005
PMISFJ RCL 26755 85610.65 3.20 08/03/2005
PMISFJ RCL 118403 378889.6 3.20 09/03/2005
PMISFJ RCL $-142777$ -452717.31 3.17 06/04/2005
PMISFJ RCL $-24497$ $-77900.46$ 3.18 06/04/2005

This is annexure 3 Page 5 of 6 referred to in Form 604Title: Notice of change in interest of substantial holder

PMISFJ RCL $-37327$ -118326.59 3.17 06/04/2005
PMISFJ RCL $-30976$ $-98286.85$ 3.17 06/04/2005
PMISFJ RCL $-37478$ $-118805.26$ 3.17 07/04/2005
CBAISF RCL $-661$ $-2234.18$ 3.38 07/02/2005
CBAISF RCL $-3144$ $-10596.85$ 3.37 07/02/2005
CBAISF RCL $-141$ $-476.58$ 3.38 07/02/2005
CBAISF RCL $-3819$ $-12876.52$ 3.37 08/02/2005
CBAISF RCL $-2848$ $-9626.24$ 3.38 08/02/2005
CBAISF RCL $-890$ $-3008.2$ 3.38 09/02/2005
CBAISF RCL 4210 13633.24 3.24 17/02/2005
CBAISF RCL 30493 96351.78 3.16 24/02/2005
CBAISF RCL 5903 18889.6 3.20 07/03/2005
CBAISF RCL 2306 7378.74 3.20 08/03/2005
CBAISF RCL 9336 29875.2 3.20 09/03/2005
CBAISF RCL $-7369$ -23365.63 3.17 06/04/2005
CBAISF RCL $-1265$ $-4022.7$ 3.18 06/04/2005
CBAISF RCL $-1927$ $-6108.59$ 3.17 06/04/2005
CBAISF RCL $-1599$ $-5073.63$ 3.17 06/04/2005
CBAISF RCL $-2689$ $-8524.13$ 3.17 07/04/2005
PIEFM6 RCL $-4986$ $-16805.32$ 3.37 07/02/2005
PIEFM6 RCL $-224$ $-757.12$ 3.38 07/02/2005
PIEFM6 RCL $-1049$ $-3545.62$ 3.38 07/02/2005
PIEFM6 RCL $-4452$ $-15047.76$ 3.38 08/02/2005
PIEFM6 RCL $-5970$ $-20129.05$ 3.37 08/02/2005
PIEFM6 RCL $-1491$ $-5039.58$ 3.38 09/02/2005
PIEFM6 RCL 3853 12477.17 3.24 17/02/2005
PIEFM6 RCL 43188 136465.44 3.16 24/02/2005
PIEFM6 RCL 6090 19488 3.20 07/03/2005
PIEFM6 RCL 2976 9522.6 3.20 08/03/2005
PIEFM6 RCL 13252 42406.4 3.20 09/03/2005
PIEFM6 RCL $-4284$ $-13580.28$ 3.17 06/04/2005
PIEFM6 RCL $-3555$ $-11280.02$ 3.17 06/04/2005
PIEFM6 RCL $-16387$ $-51959.9$ 3.17 06/04/2005
PIEFM6 RCL $-2812$ $-8942.16$ 3.18 06/04/2005
PIEFM6 RCL $-4026$ $-12762.42$ 3.17 07/04/2005