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Perpetual Limited Major Shareholding Notification 2005

Feb 27, 2005

10538_rns_2005-02-27_6d9d05f4-6894-4656-8ce7-1590394c49b2.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 GROUP LIMITED ACN/ARSN 000 746 092 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 $-24$ / $02$ / $2005$ $-$ The previous notice was given to the company on $-01$ / $-12$ / $-2004$ $-$ The previous notice was dated $-30$ / 11 / 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 110,994,782 10.45% 121,785,886 11.47%

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 GLENDA CHARLES Capacity ASST. COMPANY SECRETARY

Perpetual Investments Account Codes & Details

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
PIHEST RBC Global Services Australia Nominees Pty
Limited ACF: HEST Australia Limited
Account
Code: PIHEST
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees
Locked Bag 7, Royal Exchange Sydney
NSW 2000
PMISF1 RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PIISF1
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
Account Code: PIISF2
GPO Box 5424 Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PMISFJ RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PIISFJ
GPO Box 5424 Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PIJUTD Permanent Trustee Australia Ltd ACF: PI United
Sector Property Fund. Account Code: SMF0024.
C/- RBC Global Services Australia Pty Limited
GPO Box 5424 Sydney NSW 2001
Permanent Trustee Australia Ltd
GPO Box 4270 Sydney
NSW 2000
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 P.O. Box
R209, Royal Exchange, Sydney NSW
1225
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
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 Locked
Bag 7, Royal Exchange Sydney NSW
2000
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 Locked
Bag 7, Royal Exchange Sydney NSW
2000
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. 5th Floor South 271 Collins
Street Melbourne VIC 3000
SMF Permanent Trustee Australia Ltd ACF: SMF
Funds Management Account
Code: PISMF. RBC Global Services Australia
Pty Limited GPO Box 5424 Sydney NSW 2001
Permanent Trustee Australia Ltd
GPO Box 4270 Sydney
NSW 2000
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
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
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
5th Floor South, 271 Collins Street
Melbourne VIC 3000
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
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
ICAS RBC Global Services Australia Nominess Pty
Limited. ACF: Perpetual Investor Choice
Australian Asset Group. Account Code: PIICAS
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424
Sydney NSW 2001
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
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd Accoutn Code:
PIHOST, RBC Global Services Australia
Nominees Pty Limited, GPO Box 5424 Sydney
NSW 2001
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
ALL 'PC' CODES 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
ALL 'SS' CODES 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
PMONE National Nominees Limited ACF: OneSteel
Superannuation Fund Account Code: PIONE,
RBC Global Services Australia Nominees Pty
Limited GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services
OneSteel Superannuation Fund
OSPEAE / 6571-17 5th Floor South
271 Collins Street Melbourne VIC 3000
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
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
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 <meridian
A/C> GPO Box 469 Sydney NSW 2001</meridian
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 <prime brokingA/C> Level 25, 1 Farrer Place Govenor
Phillip Tower Sydney NSW 2000
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 <prime brokingA/C> Level 25, 1 Farrer Place Govenor
Phillip Tower Sydney NSW 2000
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
5th Floor South 271 Collins Street
Melbourne VIC 3000
PMWSCM RBC Global Australia Nominees 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
PMWSCS RBC Global Australia Nominees 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
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
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
PMFR Westpac Custodian Nominees
ACF: Frank Russell Investment Management
Account Code: PIMFR RBC Global Services
Australia Nominees Pty Limited GPO Box 5424
Sydney NSW 2001
Westpac Custodian Nominees
State Street Fund BQ8D Level 9 / 50 Pitt
Street Sydney NSW 2000
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
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 EASS11
GPO Box 764G, Melbourne VIC 3001
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
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
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
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
PTAL Perpetual Trustees Australia Limited
Account Code: PTAL
RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTQLD Perpetual Trustee Queensland Limited
Account Code: PTQLD RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
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
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
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
PNOM Perpetual Nominees Pty Limited
Account Code: PTPNOM RBC Global Services
Australia Nominbees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
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
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
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
Τ2 Perpetual Trustee Company Limited
Private Client Division )
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
Τ3 Perpetual Trustees Victoria Limited
Private Client Division )
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
Τ4 Perpetual Trustees Queensland Limited
Private Client Division )
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
Τ6 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
DIRECTOR Perpetual Trustees Australia Limited,
Directors Personal Holdings
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000

PRESENT RELEVENT INTERESTS

& Sunmary (Perpetual Trustees)
FIE
eloitza
PMN (PROMINA GROUP LTD) Portfolios
Forfolio Fund Holdrigs
$\mathscr{V}$ AMCORP 1,054,379
ARF هم PM 4,424,891
GSF حمي PM 12,977,280
ICAS المملكا PM 1,905,308
ICIS حميد PM 9,568,297
nswtc∨ 2,496,347
PCEF حمي PM 1,849,314
SMF استحقا 601,415
TEL محمد PM. 3,905,025
72 م PCD 4,500
PMCBUS همها PM 1,207,663
PMHOST حمله PM 405,630
V PMSTA 1,170,270
$\mathscr{V}$ QITE2 PM 134,005
PMCGSF 1,354,162
PMWSRF همها PM 796,328
PMISFJ صحط 21,454,816
CBAISF
PMISF1 همين
PM
PM
4,839,339
PMISF2 محمله 27,356,358
12,709,297
PIWGAF هجرها 1,410,045
" PIWSPF PM 216,313
PIACT همها PM 296,226
SSCEF حميلا SS 175,857
" SSALPH SS 144,766
SSKFM SS 130,000
SSPCI حمي SS 221,485
PIHEST محمله 800,667
PCCEF محمط РC 159,733
$\mathscr{V}$ PCKFM PC 109,500
PCALPH همين РC 112,226
ا PCPC حمقا PC 178,887
PIEFM6 صحطة PM 7,195,546
PIWCPF 420,011

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
CBAISF PMN 14,714 72,981 \$
4.96
01/12/2004
CBAISF PMN 3,679 18,248 \$
4.96
01/12/2004
CBAISF PMN 10,000 50,385 \$
5.04
02/12/2004
CBAISF PMN 9,213 45,604 \$
4.95
08/12/2004
CBAISF PMN 4,724 23,148 \$
4.90
08/12/2004
CBAISF PMN 4,724 22,911 \$
4.85
08/12/2004
CBAISF PMN 26,000 135,561 \$
5.21
20/12/2004
CBAISF PMN 16,642 88,228 \$
5.30
29/12/2004
CBAISF PMN 37,908 204,893 \$
5.41
07/01/2005
CBAISF PMN 40,000 214,120 \$
5.35
19/01/2005
CBAISF PMN 859 4,561 \$
5.31
21/01/2005
CBAISF PMN 11,421 60,189 \$
5.27
31/01/2005
CBAISF PMN 15,000 84,389 \$
5.63
04/02/2005
CBAISF PMN 27,489 147,616 \$
5.37
10/02/2005
CBAISF PMN 18,831 102,629 \$
5.45
11/02/2005
CBAISF PMN 13,042 70,363 \$
5.40
14/02/2005
CBAISF PMN 25,309 135,403 \$
5.35
15/02/2005
CBAISF PMN 35,388 184,018 \$
5.20
22/02/2005
CBAISF PMN 14,786 78,070 \$
5.28
22/02/2005
CBAISF PMN 16,577 83,084 \$
5.01
23/02/2005
CBAISF PMN 22,641 110,941 \$
4.90
24/02/2005
ICIS PMN 5,872 29,125 \$
4.96
01/12/2004
ICIS PMN 23,486 116,491 \$
4.96
01/12/2004
ICIS PMN 3,759 18,419 \$
4.90
08/12/2004
ICIS PMN 7,329 36,279 \$
4.95
08/12/2004
ICIS PMN 3,759 18,231 \$
4.85
08/12/2004
ICIS PMN 5,189 27,502 \$
5.30
21/01/2005
ICIS PMN 10,235 54,348 \$
5.31
21/01/2005
ICIS PMN 22,281 117,421 \$
5.27
31/01/2005
ICIS PMN 25,332 138,059 \$
5.45
11/02/2005
ICIS PMN 21,323 115,040 \$
5.40
14/02/2005
ICIS PMN 41,895 224,138 \$
5.35
15/02/2005
ICIS PMN 15,001 78,005 \$
5.20
22/02/2005
ICIS PMN 27,747 146,504 \$
5.28
22/02/2005
ICIS PMN 21,884 109,683 \$
5.01
23/02/2005
ICIS PMN 32,109 157,334 \$
4.90
24/02/2005
PMISF1 PMN 36,000 178,560 \$
4.96
01/12/2004
PMISF1 PMN 144,006 714,270 \$
4.96
01/12/2004
PMISF1 PMN 36,853 180,580 \$
4.90
08/12/2004
PMISF1 PMN 36,853 178,737 \$
4.85
08/12/2004
PMISF1 PMN 71,865 355,732 \$
4.95
08/12/2004
PMISF1 PMN 358 1,898 \$
5.30
29/12/2004
PMISF1 PMN 73,590 390,027 \$
5.30
21/01/2005
PMISF1 PMN 68,266 362,492 \$
5.31
21/01/2005
PMISF1 PMN 148,584 783,038 \$
5.27
31/01/2005
PMISF1 PMN 160,068 859,565 \$
5.37
10/02/2005
PMISF1 PMN 184,208 1,003,934 \$
5.45
11/02/2005
PMISF1 PMN 148,041 798,696 \$
5.40
14/02/2005
PMISF1 PMN 98,560 527,296 \$
5.35
15/02/2005
PMISF1 PMN 135,428 704,226 \$ 5.20 22/02/2005
PMISF1 PMN 185,284 978,300 \$ 5.28 22/02/2005
PMISF1 PMN 192,704 965,832 \$ 5.01 23/02/2005
PMISF1 PMN 218,608 1,071,179 \$ 4.90 24/02/2005
AMCORP PMN 415 2,034 \$ 4.90 08/12/2004
AMCORP PMN 415 2,013 \$ 4.85 08/12/2004
AMCORP PMN 808 4,000 \$ 4.95 08/12/2004
AMCORP PMN 27,800 $\frac{1}{2}$ 138,305 \$ 4.98 13/12/2004
AMCORP PMN 70,314 355,789 \$ 5.06 15/12/2004
AMCORP PMN 7,441 38,619 \$ 5.19 16/12/2004
AMCORP PMN 2,777 14,357 \$ 5.17 17/12/2004
AMCORP PMN 19,082 $\tilde{\phantom{a}}$ 102,363 \$ 5.36 06/01/2005
AMCORP PMN 10,200 $\blacksquare$ 57,018 \$ 5.59 03/02/2005
AMCORP PMN 7,200 $\overline{a}$ 39,864 \$ 5.54 03/02/2005
AMCORP PMN 4,691 $\overline{a}$ 25,707 \$ 5.48 11/02/2005
AMCORP PMN 7,733 $\frac{1}{2}$ 41,990 \$ 5.43 14/02/2005
AMCORP PMN 19,927 106,516 \$ 5.35 16/02/2005
AMCORP PMN 5,561 28,917 \$ 5.20 22/02/2005
AMCORP PMN 5,560 29,079 \$ 5.23 22/02/2005
AMCORP PMN 31,043 152,564 \$ 4.91 24/02/2005
AMCORP PMN 21,201 103,893 \$ 4.90 24/02/2005
AMCORP PMN 18,626 92,309 \$ 4.96 24/02/2005
AMCORP PMN 3,029 14,842 \$ 4.90 24/02/2005
ARF PMN 5,384 26,900 \$ 5.00 06/12/2004
ARF PMN 4,564 22,592 \$ 4.95 08/12/2004
ARF PMN 2,341 11,471 \$ 4.90 08/12/2004
ARF PMN 2,341 11,354 \$ 4.85 08/12/2004
ARF PMN 284,040 1,437,242 \$ 5.06 15/12/2004
ARF PMN 30,087 156,152 \$ 5.19 16/12/2004
ARF PMN 11,132 57,552 \$ 5.17 17/12/2004
ARF PMN 28,127 $\overline{a}$ 155,731 \$ 5.54 03/02/2005
ARF PMN 39,847 $\overline{a}$ 222,745 \$ 5.59 03/02/2005
ARF PMN 18,472 $\overline{a}$ 101,227 \$ 5.48 11/02/2005
ARF PMN 32,951 178,924 \$ 5.43 14/02/2005
ARF PMN 21,667 112,668 \$ 5.20 22/02/2005
ARF PMN 21,667 113,318 \$ 5.23 22/02/2005
ARF
ARF
PMN
PMN
77,142 382,308 \$ 4.96
4.90
24/02/2005
24/02/2005
ARF PMN 12,543
128,570
61,461
631,870
\$
\$
4.91 24/02/2005
ARF PMN 87,804 430,275 \$ 4.90 24/02/2005
GSF PMN 42,544 212,563 \$ 5.00 06/12/2004
GSF PMN 4,941 23,964 \$ 4.85 08/12/2004
GSF PMN 9,634 47,688 \$ 4.95 08/12/2004
GSF PMN 4,941 24,211 \$ 4.90 08/12/2004
GSF PMN 848,611 4,293,972 \$ 5.06 15/12/2004
GSF PMN 99,299 515,362 \$ 5.19 16/12/2004
GSF PMN 38,133 197,148 \$ 5.17 17/12/2004
GSF PMN 422,056 $\overline{a}$ 2,241,117 \$ 5.31 24/12/2004
GSF PMN 78,932 419,129 \$ 5.31 21/01/2005
GSF PMN - 96,644 $\overline{a}$ 540,240 \$ 5.59 03/02/2005
GSF PMN 68,219 $\frac{1}{2}$ 377,708 \$ 5.54 03/02/2005
GSF PMN 49,361 $\blacksquare$ 270,498 \$ 5.48 11/02/2005
GSF PMN m 87,824 $\frac{1}{2}$ 476,884 \$ 5.43 14/02/2005
GSF PMN 112,317 584,048 \$ 5.20 22/02/2005
GSF PMN 112,327 587,470 \$ 5.23 22/02/2005
GSF PMN 228,914 1,134,475 \$ 4.96 24/02/2005
GSF PMN 37,222 182,388 \$ 4.90 24/02/2005
GSF PMN 381,523 1,875,033 \$ 4.91 24/02/2005
GSF PMN 260,552 1,276,809 \$ 4.90 24/02/2005
ICAS PMN 4,030 20,135 \$ 5.00 06/12/2004
ICAS PMN 818 4,049 \$ 4.95 08/12/2004
ICAS PMN 419 2,032 \$ 4.85 08/12/2004
ICAS PMN 419 2,053 \$ 4.90 08/12/2004
ICAS PMN $122,114 -$ 617,897 \$ 5.06 15/12/2004
ICAS PMN 13,236 68,695 \$ 5.19 16/12/2004
ICAS PMN 5,315 27,479 \$ 5.17 17/12/2004
ICAS PMN 5,751 30,538 \$ 5.31 21/01/2005
ICAS PMN $6,316 -$ 34,970 \$ 5.54 03/02/2005
ICAS PMN $8,948 -$ 50,019 \$ 5.59 03/02/2005
ICAS PMN $3,860 -$ 21,153 \$ 5.48 11/02/2005
ICAS PMN $13,500 -$ 73,305 \$ 5.43 14/02/2005
ICAS PMN 12,567 65,348 \$ 5.20 22/02/2005
ICAS PMN 12,567 65,725 \$ 5.23 22/02/2005
ICAS PMN 56,248 276,436 \$ 4.91 24/02/2005
ICAS PMN 5,488 26,891 \$ 4.90 24/02/2005
ICAS PMN 38,414 188,244 \$ 4.90 24/02/2005
ICAS PMN 33,749 167,257 \$ 4.96 24/02/2005
NSWTC PMN 1,760 8,793 \$ 5.00 06/12/2004
NSWTC PMN 1,131 5,542 \$ 4.90 08/12/2004
NSWTC PMN 1,131 5,485 \$ 4.85 08/12/2004
NSWTC PMN 2,207 10,925 \$ 4.95 08/12/2004
NSWTC PMN $165,021 -$ 835,006 \$ 5.06 15/12/2004
NSWTC PMN 17,455 90,591 \$ 5.19 16/12/2004
NSWTC PMN 6,458 33,388 \$ 5.17 17/12/2004
NSWTC PMN $18,003 -$ 99,677 \$ 5.54 03/02/2005
NSWTC PMN
$25,505 -$
142,573 \$ 5.59 03/02/2005
NSWTC PMN
8,908 -
48,816 \$ 5.48 11/02/2005
NSWTC PMN 53,729 - 289,820 \$ 5.39 14/02/2005
NSWTC PMN 28,684 $\sim$ 155,754 \$ 5.43 14/02/2005
NSWTC PMN 11,155 58,341 \$ 5.23 22/02/2005
NSWTC PMN 11,156 58,011 \$ 5.20 22/02/2005
NSWTC PMN 49,522 242,678 \$ 4.90 24/02/2005
NSWTC PMN 43,509 215,626 \$ 4.96 24/02/2005
NSWTC PMN 72,514 356,377 \$ 4.91 24/02/2005
NSWTC
PIWGAF
PMN
PMN
7,075
15,970
34,668
79,052
\$
\$
4.90
4.95
24/02/2005
08/12/2004
PIWGAF PMN 8,192 40,141 \$ 4.90 08/12/2004
PIWGAF PMN 8,192 39,731 \$ 4.85 08/12/2004
PIWGAF PMN 120,472 594,312 \$ 4.93 08/12/2004
PIWGAF PMN 88,316 - 446,879 \$ 5.06 15/12/2004
PIWGAF PMN 11,330 58,803 \$ 5.19 16/12/2004
PIWGAF PMN 4,642 23,999 \$ 5.17 17/12/2004
PIWGAF PMN 125,475 687,992 \$ 5.48 05/01/2005
PIWGAF PMN 127,746 676,275 \$ 5.29 31/01/2005
PIWGAF PMN $7,913 -$ 44,234 \$ 5.59 03/02/2005
PIWGAF PMN $5,586 -$ 30,928 \$ 5.54 03/02/2005
PIWGAF PMN 75,045 408,898 \$ 5.45 09/02/2005
PIWGAF PMN 1,210 6,570 \$ 5.43 14/02/2005
PIWGAF PMN 17,327 90,100 \$ 5.20 22/02/2005
PIWGAF PMN 17,327 90,620 \$ 5.23 22/02/2005
PIWGAF PMN 1,611 7,894 \$ 4.90 24/02/2005
PIWGAF PMN 16,517 81,174 \$ 4.91 24/02/2005
PIWGAF PMN 11,280 55,277 \$ 4.90 24/02/2005
PIWGAF PMN 9,910 49,113 \$ 4.96 24/02/2005
PIWSPF PMN 2,919 14,449 \$ 4.95 08/12/2004
PIWSPF PMN 1,496 7,330 \$ 4.90 08/12/2004
PIWSPF PMN 1,496 7,256 \$ 4.85 08/12/2004
PIWSPF PMN 10,952 $\sim$ 55,417 \$ 5.06 15/12/2004
PIWSPF PMN 1,421 7,375 \$ 5.19 16/12/2004
PIWSPF PMN 735 3,800 \$ 5.17 17/12/2004
PIWSPF PMN 7,300 37,668 \$ 5.16 25/01/2005
PIWSPF PMN 727 $\overline{a}$ 4,064 \$ 5.59 03/02/2005
PIWSPF PMN 513 2,840 \$ 5.54 03/02/2005
PIWSPF PMN 4,083 21,232 \$ 5.20 22/02/2005
PIWSPF PMN 4,082 21,349 \$ 5.23 22/02/2005
PIWSPF PMN 665 3,259 \$ 4.90 24/02/2005
PIWSPF PMN 6,814 33,488 \$ 4.91 24/02/2005
PIWSPF PMN 4,654 22,806 \$ 4.90 24/02/2005
PIWSPF PMN 4,088 20,260 \$ 4.96 24/02/2005
PMCGSF PMN 11,637 58,142 \$ 5.00 06/12/2004
PMCGSF PMN 597 2,925 \$ 4.90 08/12/2004
PMCGSF PMN 597 2,895 \$ 4.85 08/12/2004
PMCGSF PMN 1,163 5,757 \$ 4.95 08/12/2004
PMCGSF PMN 85,746 433,875 \$ 5.06 15/12/2004
PMCGSF PMN 9,041 46,923 \$ 5.19 16/12/2004
PMCGSF PMN 7,456 38,548 \$ 5.17 17/12/2004
PMCGSF PMN 670 3,558 \$ 5.31 24/12/2004
PMCGSF PMN 4,648 24,681 \$ 5.31 21/01/2005
PMCGSF PMN 8,859 $\overline{a}$ 49,522 \$ 5.59 03/02/2005
PMCGSF PMN 6,254 $\blacksquare$ 34,627 \$ 5.54 03/02/2005
PMCGSF PMN 5,663 31,033 \$ 5.48 11/02/2005
PMCGSF PMN
PMN
8,521 46,269 \$ 5.43
5.20
14/02/2005
22/02/2005
PMCGSF
PMCGSF
PMN 5,966 31,023
31,197
\$ 5.23 22/02/2005
PMCGSF PMN 5,965
28,356
138,956 \$
\$
4.90 24/02/2005
PMCGSF PMN 24,913 123,466 \$ 4.96 24/02/2005
PMCGSF PMN 4,051 19,850 \$ 4.90 24/02/2005
PMCGSF PMN 41,521 204,059 \$ 4.91 24/02/2005
CBAISF PMN 86,356 476,400 \$ 5.52 04/01/2005
CBAISF PMN 50,529 248,749 \$ 4.92 23/02/2005
CBAISF PMN 21,655 108,275 \$ 5.00 23/02/2005
CBAISF PMN 18,999 94,925 \$ 5.00 06/12/2004
CBAISF PMN 3,028 14,989 \$ 4.95 08/12/2004
CBAISF PMN 1,552 7,605 \$ 4.90 08/12/2004
CBAISF PMN 1,552 7,527 \$ 4.85 08/12/2004
CBAISF PMN 21,519 109,224 \$ 5.08 10/12/2004
CBAISF PMN 13,739 71,305 \$ 5.19 16/12/2004
CBAISF PMN 8,455 43,712 \$ 5.17 17/12/2004
CBAISF PMN 42,549 229,318 \$ 5.39 07/01/2005
CBAISF PMN 24,013 127,509 \$ 5.31 21/01/2005
CBAISF PMN 4,917 $\overline{\phantom{a}}$ 27,486 \$ 5.59 03/02/2005
CBAISF PMN 3,470 19,212 \$ 5.54 03/02/2005
CBAISF PMN 6,576 35,708 \$ 5.43 14/02/2005
CBAISF PMN 71,612 395,735 \$ 5.53 21/02/2005
CBAISF PMN 10,879 56,571 \$ 5.20 22/02/2005
CBAISF PMN 10,878 56,892 \$ 5.23 22/02/2005
CBAISF PMN 32,077 160,327 \$ 5.00 23/02/2005
CBAISF PMN 3,732 18,287 \$ 4.90 24/02/2005
CBAISF PMN 38,249 187,979 \$ 4.91 24/02/2005
CBAISF PMN 26,121 128,003 \$ 4.90 24/02/2005
CBAISF PMN 22,950 113,738 \$ 4.96 24/02/2005
ICIS PMN 48,199 265,128 \$ 5.50 28/01/2005
ICIS PMN 34,670 170,677 \$ 4.92 23/02/2005
ICIS PMN 14,859 74,295 \$ 5.00 23/02/2005
ICIS PMN 16,454 82,209 \$ 5.00 06/12/2004
ICIS PMN 526 2,577 \$ 4.90 08/12/2004
ICIS PMN 1,024 5,069 \$ 4.95 08/12/2004
ICIS PMN 526 2,551 \$ 4.85 08/12/2004
ICIS PMN 41,585 211,073 \$ 5.08 10/12/2004
ICIS PMN 12,115 62,877 \$ 5.19 16/12/2004
ICIS PMN 6,304 32,592 \$ 5.17 17/12/2004
ICIS PMN 9,149 48,581 \$ 5.31 21/01/2005
ICIS PMN 26,515 $\frac{1}{2}$ 148,219 \$ 5.59 03/02/2005
ICIS PMN 18,716 $\overline{a}$ 103,625 \$ 5.54 03/02/2005
ICIS PMN 42,231 $\frac{1}{2}$ 231,426 \$ 5.48 11/02/2005
ICIS PMN 19,850 107,786 \$ 5.43 14/02/2005
ICIS PMN 118,874 656,910 \$ 5.53 21/02/2005
ICIS PMN 18,787 97,692 \$ 5.20 22/02/2005
ICIS PMN 18,786 98,251 \$ 5.23 22/02/2005
ICIS PMN 61,455 307,164 \$ 5.00 23/02/2005
ICIS PMN 53,298 261,182 \$ 4.90 24/02/2005
ICIS PMN 46,826 232,065 \$ 4.96 24/02/2005
ICIS PMN 78,042 383,545 \$ 4.91 24/02/2005
ICIS PMN 7,614 37,309
1,357,210
\$ 4.90 24/02/2005
PMISF2
PMISF2
PMN
PMN
246,734
99,405
$\tilde{\phantom{a}}$ 497,025 \$
\$
5.50
5.00
28/01/2005
23/02/2005
PMISF2 PMN 231,946 1,141,847 \$ 4.92 23/02/2005
PMISFJ PMN 95,848 478,885 \$ 5.00 06/12/2004
PMISFJ PMN 18,794 93,030 \$ 4.95 08/12/2004
PMISFJ PMN 9,638 47,226 \$ 4.90 08/12/2004
PMISFJ PMN 9,638 46,744 \$ 4.85 08/12/2004
PMISFJ PMN 257,558 1,307,287 \$ 5.08 10/12/2004
PMISFJ PMN 127,239 660,370 \$ 5.19 16/12/2004
PMISFJ PMN 46,637 241,113 \$ 5.17 17/12/2004
PMISFJ PMN 32,255 171,274 \$ 5.31 21/01/2005
PMISFJ PMN ÷ 141,722 $\overline{\phantom{a}}$ 792,226 \$ 5.59 03/02/2005
PMISFJ PMN 100,040 $\overline{a}$ 553,891 \$ 5.54 03/02/2005
PMISFJ PMN 165,111 $\overline{a}$ 915,128 \$ 5.54 08/02/2005
PMISFJ PMN - 22,103 $\frac{1}{2}$ 121,124 \$ 5.48 11/02/2005
PMISFJ PMN 120,150 652,415 \$ 5.43 14/02/2005
PMISFJ PMN 626,520 3,462,212 \$ 5.53 21/02/2005
PMISFJ PMN 121,690 632,788 \$ 5.20 22/02/2005
PMISFJ PMN 121,693 636,454 \$ 5.23 22/02/2005
PMISFJ PMN 413,047 2,064,492 \$ 5.00 23/02/2005
PMISFJ PMN 47,344 231,986 \$ 4.90 24/02/2005
PMISFJ PMN 485,284 2,384,977 \$ 4.91 24/02/2005
PMISFJ PMN 331,411 1,624,046 \$ 4.90 24/02/2005
PMISFJ PMN 291,170 1,443,009 \$ 4.96 24/02/2005
SMF PMN 458 2,288 \$ 5.00 06/12/2004
SMF PMN 270 1,310 \$ 4.85 08/12/2004
SMF PMN 526 2,604 \$ 4.95 08/12/2004
SMF PMN 270 1,323 \$ 4.90 08/12/2004
SMF PMN $39,171 -$ 198,205 \$ 5.06 15/12/2004
SMF PMN 4,153 21,554 \$ 5.19 16/12/2004
SMF PMN 1,534 7,931 \$ 5.17 17/12/2004
SMF PMN $15,507 -$ 81,190 \$ 5.24 20/12/2004
SMF PMN 7,752 41,163 \$ 5.31 21/01/2005
SMF PMN - $5,297 -$ 29,610 \$ 5.59 03/02/2005
SMF PMN $3,739 -$ 20,702 \$ 5.54 03/02/2005
SMF PMN $2,429 -$ 13,311 \$ 5.48 11/02/2005
SMF PMN 4,485 - 24,354 \$ 5.43 14/02/2005
SMF PMN 2,610 13,572 \$ 5.20 22/02/2005
SMF PMN 2,609 13,645 \$ 5.23 22/02/2005
SMF PMN 17,473 85,873 \$ 4.91 24/02/2005
SMF PMN 11,933 58,476 \$ 4.90 24/02/2005
SMF PMN 10,484 51,958 \$ 4.96 24/02/2005
SMF PMN 1,705 8,355 \$ 4.90 24/02/2005
TEL PMN 2,886 14,419 \$ 5.00 06/12/2004
TEL PMN 1,718 8,332 \$ 4.85 08/12/2004
TEL PMN 3,351 16,587 \$ 4.95 08/12/2004
TEL PMN 1,718 8,418 \$ 4.90 08/12/2004
TEL PMN 250,793 - 1,269,013 \$ 5.06 15/12/2004
TEL PMN 26,537 137,727 \$ 5.19 16/12/2004
TEL PMN 9,818 50,759 \$ 5.17 17/12/2004
TEL PMN $35,150 -$ 196,489 \$ 5.59 03/02/2005
TEL PMN $\blacksquare$ $24,812 -$ 137,377 \$ 5.54 03/02/2005
TEL PMN $16,330 -$ 89,488 \$ 5.48 11/02/2005
TEL PMN ÷ 29,076
$\sim$
157,883 \$ 5.43 14/02/2005
TEL PMN 19,116 99,403 \$ 5.20 22/02/2005
TEL PMN 19,116 99,977 \$ 5.23 22/02/2005
TEL PMN 68,083 337,413 \$ 4.96 24/02/2005
TEL PMN 11,070 54,243 \$ 4.90 24/02/2005
TEL PMN 113,471 557,665 \$ 4.91 24/02/2005
TEL
PMWSRF
PMN 77,493
34,922 -
379,747 \$ 4.90 24/02/2005
PMWSRF PMN
PMN
$1,754 -$ 176,705
9,314
\$
\$
5.06
5.31
15/12/2004
24/12/2004
PMWSRF PMN $3,160 -$ 17,664 \$ 5.59 03/02/2005
PMWSRF PMN 2,231
$\sim$
12,352 \$ 5.54 03/02/2005
PMWSRF PMN $4,286 -$ 23,487 \$ 5.48 11/02/2005
PMWSRF PMN $1,016 -$ 5,517 \$ 5.43 14/02/2005
PMWSRF PMN 7,628 39,666 \$ 5.20 22/02/2005
PMWSRF PMN 7,627 39,889 \$ 5.23 22/02/2005
PMWSRF PMN 150,000 741,000 \$ 4.94 23/02/2005
PMWSRF PMN 1,542 7,556 \$ 4.90 24/02/2005
PMWSRF PMN 15,803 77,665 \$ 4.91 24/02/2005
PMWSRF PMN 10,793 52,890 \$ 4.90 24/02/2005
PMWSRF PMN 9,482 46,992 \$ 4.96 24/02/2005
PIEFM6 PMN 4,107 20,124 \$ 4.90 08/12/2004
PIEFM6 PMN 4,107 19,919 \$ 4.85 08/12/2004
PIEFM6 PMN 8,008 39,640 \$ 4.95 08/12/2004
PIEFM6 PMN 29,338 148,911 \$ 5.08 10/12/2004
PIEFM6 PMN 11,907 61,797 \$ 5.19 16/12/2004
PIEFM6 PMN 4,604 23,803 \$ 5.17 17/12/2004
PIEFM6 PMN 9,596
$\overline{\phantom{a}}$
53,642 \$ 5.59 03/02/2005
PIEFM6 PMN 6,774
$\frac{1}{2}$
37,506 \$ 5.54 03/02/2005
PIEFM6 PMN 21,666
$\tilde{\phantom{a}}$
118,730 \$ 5.48 11/02/2005
PIEFM6 PMN 13,424 72,892 \$ 5.43 14/02/2005
PIEFM6 PMN 82,994 458,633 \$ 5.53 21/02/2005
PIEFM6 PMN 13,644 70,949 \$ 5.20 22/02/2005
PIEFM6 PMN 13,643 71,353 \$ 5.23 22/02/2005
PIEFM6 PMN 43,421 217,027 \$ 5.00 23/02/2005
PIEFM6 PMN 37,169 182,143 \$ 4.90 24/02/2005
PIEFM6 PMN 32,655 161,835 \$ 4.96 24/02/2005
PIEFM6 PMN 5,310 26,019 \$ 4.90 24/02/2005
PIEFM6 PMN 54,425 267,477 \$ 4.91 24/02/2005
PIEFM6 PMN 17,794 88,258 \$ 4.96 01/12/2004
PIEFM6 PMN 4,449 22,067 \$ 4.96 01/12/2004
PIEFM6 PMN 4,664 22,854 \$ 4.90 08/12/2004
PIEFM6 PMN 4,664 22,620 \$ 4.85 08/12/2004
PIEFM6 PMN 9,093 45,010 \$ 4.95 08/12/2004
PIEFM6 PMN 21,221 112,471 \$ 5.30 21/01/2005
PIEFM6 PMN 8,140 43,223 \$ 5.31 21/01/2005
PIEFM6 PMN 17,714 93,353 \$ 5.27 31/01/2005
PIEFM6 PMN 12,443 66,819 \$ 5.37 10/02/2005
PIEFM6 PMN 21,629 117,878 \$ 5.45 11/02/2005
PIEFM6 PMN 17,594 94,921 \$ 5.40 14/02/2005
PIEFM6 PMN 34,236 183,163 \$ 5.35 15/02/2005
PIEFM6 PMN 14,183 73,752 \$ 5.20 22/02/2005
PIEFM6 PMN 22,183 117,126 \$ 5.28 22/02/2005
PIEFM6 PMN 18,835 94,401 \$ 5.01 23/02/2005
PIEFM6 PMN 26,642 130,546 \$ 4.90 24/02/2005
PIEFM6 PMN 25,947 142,727 \$ 5.50 28/01/2005
PIEFM6 PMN 14,081 70,405 \$ 5.00 23/02/2005
PIEFM6 PMN 32,855 161,742 \$ 4.92 23/02/2005
PCCEF PMN 354 1,735 \$ 4.90 08/12/2004
PCCEF PMN 354 1,717 \$ 4.85 08/12/2004
PCCEF PMN 692 3,425 \$ 4.95 08/12/2004
PCCEF PMN 3,229 16,759 \$ 5.19 16/12/2004
PCCEF PMN 1,247 6,447 \$ 5.17 17/12/2004
PCCEF PMN 12,115 64,331 \$ 5.31 24/12/2004
PCCEF PMN 7,089
7,754
37,926 \$ 5.35 13/01/2005
PCCEF
PCCEF
PMN 41,251 \$ 5.32 20/01/2005
PCCEF PMN
PMN
4,398
13,302
22,853
69,303
\$
\$
5.20
5.21
25/01/2005
25/01/2005
PCCEF PMN 9,382 50,930 \$ 5.43 09/02/2005
PCCEF PMN $\overline{\phantom{a}}$
4,332
23,523 \$ 5.43 14/02/2005
PCCEF PMN 8,965 49,192 \$ 5.49 18/02/2005
PCCEF PMN 3,038 15,798 \$ 5.20 22/02/2005
PCCEF PMN 3,038 15,889 \$ 5.23 22/02/2005
PCCEF PMN 9,083 44,510 \$ 4.90 24/02/2005
PCCEF PMN 7,980 39,548 \$ 4.96 24/02/2005
PCCEF PMN 13,301 65,369 \$ 4.91 24/02/2005
PCCEF PMN 1,298 6,360 \$ 4.90 24/02/2005
PCEF PMN 4,908 24,049 \$ 4.90 08/12/2004
PCEF PMN 9,571 47,376 \$ 4.95 08/12/2004
PCEF PMN 4,908 23,804 \$ 4.85 08/12/2004
PCEF PMN 38,088 197,677 \$ 5.19 16/12/2004
PCEF PMN 14,770 76,361 \$ 5.17 17/12/2004
PCEF PMN 126,856 673,605 \$ 5.31 24/12/2004
PCEF PMN 77,766 416,048 \$ 5.35 13/01/2005
PCEF PMN 94,170 500,984 \$ 5.32 20/01/2005
PCEF PMN 143,438 747,312 \$ 5.21 25/01/2005
PCEF PMN 47,433 246,476 \$ 5.20 25/01/2005
PCEF PMN 27,056 - 146,914 \$ 5.43 14/02/2005
PCEF PMN 111,029 609,227 \$ 5.49 18/02/2005
PCEF PMN 36,337 188,952 \$ 5.20 22/02/2005
PCEF PMN 36,337 190,043 \$ 5.23 22/02/2005
PCEF PMN 105,746 518,198 \$ 4.90 24/02/2005
PCEF PMN 92,905 460,428 \$ 4.96 24/02/2005
PCEF PMN 154,841 760,982 \$ 4.91 24/02/2005
PCEF PMN 15,107 74,024 \$ 4.90 24/02/2005
PIACT PMN 1,215 6,014 \$ 4.95 08/12/2004
PIACT PMN 624 3,058 \$ 4.90 08/12/2004
PIACT PMN 624 3,026 \$ 4.85 08/12/2004
PIACT PMN 5,686 29,510 \$ 5.19 16/12/2004
PIACT PMN 2,197 11,358 \$ 5.17 17/12/2004
PIACT PMN 21,333 113,278 \$ 5.31 24/12/2004
PIACT PMN 12,474 66,736 \$ 5.35 13/01/2005
PIACT PMN 14,980 79,694 \$ 5.32 20/01/2005
PIACT PMN 23,582 122,862 \$ 5.21 25/01/2005
PIACT PMN 7,798 40,521 \$ 5.20 25/01/2005
PIACT PMN $9,838 -$ 54,507 \$ 5.54 08/02/2005
PIACT PMN $5,250 -$ 28,508 \$ 5.43 14/02/2005
PIACT PMN 16,638 91,294 \$ 5.49 18/02/2005
PIACT
PIACT
PMN
PMN
5,631 29,281 \$ 5.20
5.23
22/02/2005
22/02/2005
PIACT PMN 5,630
14,799
29,445
73,342
\$
\$
4.96 24/02/2005
PIACT PMN 24,666 121,224 \$ 4.91 24/02/2005
PIACT PMN 2,406 11,789 \$ 4.90 24/02/2005
PIACT PMN 16,845 82,547 \$ 4.90 24/02/2005
PIHEST PMN 3,228 15,979 \$ 4.95 08/12/2004
PIHEST PMN 1,655 8,110 \$ 4.90 08/12/2004
PIHEST PMN 1,655 8,027 \$ 4.85 08/12/2004
PIHEST PMN 14,833 76,983 \$ 5.19 16/12/2004
PIHEST PMN 5,718 29,562 \$ 5.17 17/12/2004
PIHEST PMN 55,480 294,599 \$ 5.31 24/12/2004
PIHEST PMN 32,455 173,634 \$ 5.35 13/01/2005
PIHEST PMN 38,946 207,193 \$ 5.32 20/01/2005
PIHEST PMN 20,284 105,402 \$ 5.20 25/01/2005
PIHEST PMN 61,343 319,597 \$ 5.21 25/01/2005
PIHEST PMN 17,902 97,208 \$ 5.43 14/02/2005
PIHEST PMN 44,977 246,793 \$ 5.49 18/02/2005
PIHEST PMN 15,217 79,128 \$ 5.20 22/02/2005
PIHEST PMN 15,216 79,580 \$ 5.23 22/02/2005
PIHEST PMN 6,504 31,870 \$ 4.90 24/02/2005
PIHEST PMN 66,670 327,656 \$ 4.91 24/02/2005
PIHEST PMN 45,530 223,115 \$ 4.90 24/02/2005
PIHEST PMN 40,002 198,246 \$ 4.96 24/02/2005
PMCBUS PMN 4,750 23,513 \$ 4.95 08/12/2004
PMCBUS PMN 2,435 11,932 \$ 4.90 08/12/2004
PMCBUS PMN 2,435 11,810 \$ 4.85 08/12/2004
PMCBUS PMN 22,077 114,580 \$ 5.19 16/12/2004
PMCBUS PMN 8,505 43,971 \$ 5.17 17/12/2004
PMCBUS PMN 82,521 438,187 \$ 5.31 24/12/2004
PMCBUS PMN 48,276 258,277 \$ 5.35 13/01/2005
PMCBUS PMN 57,951 308,299 \$ 5.32 20/01/2005
PMCBUS PMN 29,981 155,790 \$ 5.20 25/01/2005
PMCBUS PMN 90,668 472,380 \$ 5.21 25/01/2005
PMCBUS PMN 26,525 144,031 \$ 5.43 14/02/2005
PMCBUS PMN 65,914 361,677 \$ 5.49 18/02/2005
PMCBUS PMN 22,603 117,536 \$ 5.20 22/02/2005
PMCBUS PMN 22,602 118,208 \$ 5.23 22/02/2005
PMCBUS PMN 10,429 51,102 \$ 4.90 24/02/2005
PMCBUS PMN 106,903 525,385 \$ 4.91 24/02/2005
PMCBUS PMN 73,006 357,759 \$ 4.90 24/02/2005
PMCBUS PMN 64,141 317,876 \$ 4.96 24/02/2005
PMHOST PMN 852 4,175 \$ 4.90 08/12/2004
PMHOST PMN 852 4,132 \$ 4.85 08/12/2004
PMHOST PMN 1,663 8,232 \$ 4.95 08/12/2004
PMHOST PMN 7,524 39,050 \$ 5.19 16/12/2004
PMHOST PMN 2,894 14,962 \$ 5.17 17/12/2004
PMHOST PMN 28,109 149,259 \$ 5.31 24/12/2004
PMHOST PMN 16,432 87,911 \$
\$
5.35 13/01/2005
PMHOST
PMHOST
PMN
PMN
19,743
10,275
105,033
53,392
\$ 5.32
5.20
20/01/2005
25/01/2005
PMHOST PMN 31,073 161,890 \$ 5.21 25/01/2005
PMHOST PMN 9,054 49,163 \$ 5.43 14/02/2005
PMHOST PMN 22,774 124,963 \$ 5.49 18/02/2005
PMHOST PMN 7,715 40,118 \$ 5.20 22/02/2005
PMHOST PMN 7,714 40,344 \$ 5.23 22/02/2005
PMHOST PMN 23,064 113,023 \$ 4.90 24/02/2005
PMHOST PMN 20,263 100,421 \$ 4.96 24/02/2005
PMHOST PMN 3,295 16,146 \$ 4.90 24/02/2005
PMHOST PMN 33,772 165,976 \$ 4.91 24/02/2005
PMSTA PMN 1,407 6,894 \$ 4.90 08/12/2004
PMSTA PMN 1,407 6,824 \$ 4.85 08/12/2004
PMSTA PMN 2,745 13,588 \$ 4.95 08/12/2004
PMSTA PMN 20,613 106,981 \$ 5.19 16/12/2004
PMSTA PMN 9,195 47,538 \$ 5.17 17/12/2004
PMSTA PMN 85,070 451,722 \$ 5.31 24/12/2004
PMSTA PMN 47,250 252,788 \$ 5.35 13/01/2005
PMSTA PMN 57,395 305,341 \$ 5.32 20/01/2005
PMSTA PMN 30,122 156,523 \$ 5.20 25/01/2005
PMSTA PMN 91,093 474,595 \$ 5.21 25/01/2005
PMSTA PMN 30,087 $\sim$ 163,372 \$ 5.43 14/02/2005
PMSTA PMN 69,822 383,120 \$ 5.49 18/02/2005
PMSTA PMN 21,120 110,458 \$ 5.23 22/02/2005
PMSTA PMN 21,120 109,824 \$ 5.20 22/02/2005
PMSTA PMN 9,532 46,707 \$ 4.90 24/02/2005
PMSTA PMN 66,726 326,984 \$ 4.90 24/02/2005
PMSTA PMN 58,624 290,535 \$ 4.96 24/02/2005
PMSTA PMN 97,707 480,191 \$ 4.91 24/02/2005
SSCEF PMN 422 2,068 \$ 4.90 08/12/2004
SSCEF PMN 422 2,047 \$ 4.85 08/12/2004
SSCEF PMN 822 4,069 \$ 4.95 08/12/2004
SSCEF PMN 2,950 15,311 \$ 5.19 16/12/2004
SSCEF PMN 1,474 7,621 \$ 5.17 17/12/2004
SSCEF PMN 12,996 69,009 \$ 5.31 24/12/2004
SSCEF PMN 8,258 44,180 \$ 5.35 13/01/2005
SSCEF PMN 9,061 48,205 \$ 5.32 20/01/2005
SSCEF PMN 5,126 26,636 \$ 5.20 25/01/2005
SSCEF PMN 15,501 80,760 \$ 5.21 25/01/2005
SSCEF PMN $4,296 -$ 23,456 \$ 5.46 28/01/2005
SSCEF PMN $14,146 -$ 76,792 \$ 5.43 09/02/2005
SSCEF PMN 4,794 - 26,031 \$ 5.43 14/02/2005
SSCEF PMN 9,881 54,218 \$ 5.49 18/02/2005
SSCEF PMN 3,341 17,473 \$ 5.23 22/02/2005
SSCEF PMN 3,341 17,373 \$ 5.20 22/02/2005
SSCEF PMN 14,643 71,964 \$ 4.91 24/02/2005
SSCEF PMN 1,428 6,997 \$ 4.90 24/02/2005
SSCEF PMN 9,999 48,999 \$ 4.90 24/02/2005
SSCEF PMN 8,785 43,538 \$ 4.96 24/02/2005
PIWCPF PMN 424,000 2,255,680 \$ 5.32 21/12/2004
PIWCPF PMN $3,989 -$ 21,102 \$ 5.29 29/12/2004
SSALPH PMN $6,644 -$ 33,619 \$ 5.06 06/12/2004
SSALPH PMN $2,895 -$ 14,649 \$
\$
5.06 06/12/2004
29/12/2004
SSALPH
SSALPH
PMN
PMN
$11,523 -$
$1,736 -$
61,072
9,203
\$ 5.30
5.30
29/12/2004
SSALPH PMN 6,459 35,977 \$ 5.57 03/02/2005
SSALPH PMN 21,473 $\sim$ 115,123 \$ 5.36 10/02/2005
SSALPH PMN 7,410 - 40,585 \$ 5.48 11/02/2005
SSALPH PMN $4,050 -$ 22,154 \$ 5.47 11/02/2005
SSALPH PMN 6,767 35,188 \$ 5.20 22/02/2005
SSALPH PMN 4,302 21,487 \$ 4.99 23/02/2005
SSPCI PMN 235 1,286 \$ 5.47 09/02/2005
PCALPH PMN $5,329 -$ 26,965 \$ 5.06 06/12/2004
PCALPH PMN $2,322 -$ 11,749 \$ 5.06 06/12/2004
PCALPH PMN $\blacksquare$ $9,249 -$ 49,020 \$ 5.30 29/12/2004
PCALPH PMN 1,394 $\overline{\phantom{a}}$ 7,390 \$ 5.30 29/12/2004
PCALPH PMN $16,308 -$ 87,432 \$ 5.36 10/02/2005
PCALPH PMN $5,626 -$ 30,814 \$ 5.48 11/02/2005
PCALPH PMN $3,075 -$ 16,820 \$ 5.47 11/02/2005
PCALPH PMN 5,412 28,142 \$ 5.20 22/02/2005
PCALPH PMN 3,334 16,652 \$ 4.99 23/02/2005
PCPCI PMN 4,670 25,125 \$ 5.38 06/01/2005
PCPCI PMN 824 4,392 \$ 5.33 31/01/2005
PCPCI PMN 2,084 11,186 \$ 5.37 01/02/2005
SSPCI PMN $\blacksquare$ $5.940 -$ 29,676 \$ 5.00 02/12/2004
PCPCL PMN. 4.590 - 22.932 \$ 5.00 02/12/2004

This is annexure 3 Page 11 of 11 referred to in Form 604
Title: Notice of change in interest of substantial holder