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Perpetual Limited — Major Shareholding Notification 2005
Feb 9, 2005
10538_rns_2005-02-09_65981c11-1413-4415-957e-ecb8b0eae955.pdf
Major Shareholding Notification
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Form 603
Corporations Law Section 671B
Notice of initial substantial holder
To Company Name/Scheme AWB LIMITED ARSN 081 890 459 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name 000 431 827 ACN (if applicable)
The holder became a substantial holder on $-08$ / 02 / 2005
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Persons' votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinary | 17,526,841 | 17,526,841 | 5.09% |
3. Details of relevant interests
The nature of the refevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Refer annexure1 & 2 | ||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph above are as follows:
| Holder of relevant interest | Registered holder of securities |
Persons entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| Refer annexure 1 | |||
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number of securities |
|
|---|---|---|---|---|
| Refer annexure 3 | Cash | Non - Cash | ||
Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| Refer to Annexure 1 & 2 | |
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 RELEVANT INTERESTS
| Fle | Sunnary (Perpetual Pusissas) | anixi | |
|---|---|---|---|
| AWB (AWB LTD B CLASS) | Portfolios | ||
| Portolo | Fund | Holdings | |
| y knoons | PM | 172,180 | |
| ARF هن | PМ | 709,384 | |
| GSF هن | PM | 2,060,232 | |
| ICAS المقمقا | PM | 303,008 | |
| ICSC الفهي | PM | 3,360,657 | |
| NSWTC المحمو | PМ | 411,605 | |
| PCEF همكا | PM | 1,642,758 | |
| SMF المس | PМ | 96,518 | |
| TEL هم | PM | 626,040 | |
| PMCBUS | РM | 1,070,615 | |
| PMHOST هن | PМ | 364.933 | |
| PMSTA | PM | 1.048.452 | |
| PMCGSF | PM | 216,158 | |
| PMWSRF | PM | 99,929 | |
| PMWSCM | PM | 2,089,809 | |
| ⊮ PMWSCS | PM | 1,672,575 | |
| PIWGAF | PM | 218,315 | |
| PIWSPF | PM | 33,196 | |
| PIACT همكا | PM | 276,983 | |
| "SSCEF هن | SS | 179,015 | |
| $\mathcal{P}$ pihest | PM | 720,372 | |
| PCCEF هن | PC | 154,107 |
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | Price | AsAtDate | |
|---|---|---|---|---|---|---|
| CBAISF | AWB | 11,263 | 52,823 | \$ | 4.69 | 19-Oct-04 |
| CBAISF | AWB | 2,573 | 12,035 | \$ | 4.68 | 20-Oct-04 |
| CBAISF | AWB | 48,128 $\overline{\phantom{a}}$ |
225,581 | \$ | 4.69 | 20-Oct-04 |
| CBAISF | AWB | 47,758 $\overline{a}$ |
219,687 | \$ | 4.60 | 21-Oct-04 |
| CBAISF | AWB | 43,489 | 200,413 | \$ | 4.61 | 21-Oct-04 |
| CBAISF | AWB | 220,291 $\overline{\phantom{a}}$ |
1,015,542 | \$ | 4.61 | 22-Oct-04 |
| ICIS | AWB | 10,876 | 51,008 | \$ | 4.69 | 19-Oct-04 |
| ICIS | AWB | 7,203 | 33,691 | \$ | 4.68 | 20-Oct-04 |
| ICIS | AWB | 121,062 $\overline{\phantom{a}}$ |
567,430 | \$ | 4.69 | 20-Oct-04 |
| ICIS | AWB | $121,193 -$ |
557,488 | \$ | 4.60 | 21-Oct-04 |
| ICIS | AWB | 109,128 | 502,901 | \$ | 4.61 | 21/10/2004 |
| ICIS | AWB | 552,787 |
2,548,348 | \$ | 4.61 | 22/10/2004 |
| PMISFJ | AWB | 73,810 | 346,169 | \$ | 4.69 | 19/10/2004 |
| PMISFJ | AWB | 42,479 | 198,690 | \$ | 4.68 | 20/10/2004 |
| PMISFJ | AWB | 745,926 $\overline{a}$ |
3,496,230 | \$ | 4.69 | 20/10/2004 |
| PMISFJ | AWB | 746,072 |
3,431,931 | \$ | 4.60 | 21/10/2004 |
| PMISFJ | AWB | 672,546 | 3,099,331 | \$ | 4.61 | 21/10/2004 |
| PMISFJ | AWB | 3,406,732 $\tilde{\phantom{a}}$ |
15,705,035 | \$ | 4.61 | 22/10/2004 |
| CBAISF | AWB | 119,496 |
550,877 | \$ | 4.61 | 22/10/2004 |
| ICIS | AWB | 285,007 |
1,313,882 | \$ | 4.61 | 22/10/2004 |
| ICSC | AWB | 25,820 | 116,167 | \$ | 4.50 | 11/10/2004 |
| ICSC | AWB | 29,168 $\overline{\phantom{a}}$ |
137,218 | \$ | 4.70 | 12/10/2004 |
| ICSC | AWB | 28,914 | 135,280 | \$ | 4.68 | 18/10/2004 |
| ICSC | AWB | 16,035 | 75,204 | \$ | 4.69 | 19/10/2004 |
| ICSC | AWB | 9,631 | 45,048 | \$ | 4.68 | 20/10/2004 |
| ICSC | AWB | 82,641 | 380,839 | \$ | 4.61 | 21/10/2004 |
| ICSC | AWB | 15,252 | 70,106 | \$ | 4.60 | 22/10/2004 |
| ICSC | AWB | 37,339 | 171,759 | \$ | 4.60 | 22/10/2004 |
| ICSC | AWB | 210,630 | 971,004 | \$ | 4.61 | 22/10/2004 |
| ICSC | AWB | 7,392 | 34,003 | \$ | 4.60 | 25/10/2004 |
| ICSC | AWB | 10,828 | 49,779 | \$ | 4.60 | 25/10/2004 |
| ICSC | AWB | 14,905 | 68,545 | \$ | 4.60 | 25/10/2004 |
| ICSC | AWB | 8,000 | 37,330 | \$ | 4.67 | 04/11/2004 |
| ICSC ICSC |
AWB AWB |
64,225 | 302,847 | \$ \$ |
4.72 4.74 |
10/11/2004 11/11/2004 |
| ICSC | AWB | 33,135 7,705 $\mathcal{A}$ |
157,169 37,865 |
\$ | 4.91 | 24/11/2004 |
| ICSC | AWB | 55,726 $\overline{a}$ |
273,425 | \$ | 4.91 | 25/11/2004 |
| ICSC | AWB | 43,873 |
217,141 | \$ | 4.95 | 26/11/2004 |
| $\sim$ | \$ | |||||
| ICSC ICSC |
AWB AWB |
24,384 22,881 |
116,139 106,557 |
\$ | 4.76 4.66 |
30/11/2004 01/12/2004 |
| ICSC | AWB | 6,531 | 30,304 | \$ | 4.64 | 02/12/2004 |
| ICSC | AWB | 9,062 | 42,476 | \$ | 03/12/2004 | |
| ICSC | AWB | 39,951 | 182,976 | \$ | 4.69 4.58 |
13/12/2004 |
| ICSC | AWB | 32,912 | 150,079 | \$ | 4.56 | 15/12/2004 |
| ICSC | AWB | 35,326 | 160,027 | \$ | 4.53 | 20/12/2004 |
| ICSC | AWB | 22,663 | 102,890 | \$ | 4.54 | 21/12/2004 |
| ICSC | AWB | 24,086 | 109,350 | \$ | 4.54 | 30/12/2004 |
This is annexure 3 Page 1 of 13 referred to in Form 603
Title: Notice of initial substantial holder
| ICSC | AWB | 24,626 | 111,802 | \$ | 4.54 | 30/12/2004 |
|---|---|---|---|---|---|---|
| ICSC | AWB | 4,925 | 22,360 | \$ | 4.54 | 30/12/2004 |
| ICSC | AWB | 42,197 | 198,689 | \$ | 4.71 | 11/01/2005 |
| ICSC | AWB | 20,671 | 98,394 | \$ | 4.76 | 12/01/2005 |
| ICSC | AWB | 44,067 | 203,841 | \$ | 4.63 | 25/01/2005 |
| ICSC | AWB | 19,683 | 91,132 | \$ | 4.63 | 25/01/2005 |
| ICSC | AWB | 61,286 | 283,141 | \$ | 4.62 | 31/01/2005 |
| ICSC | AWB | 28,978 | 133,815 | \$ | 4.62 | 01/02/2005 |
| ICSC | AWB | 13,902 | 63,949 | \$ | 4.60 | 02/02/2005 |
| ICSC | AWB | 9,871 | 45,407 | \$ | 4.60 | 02/02/2005 |
| ICSC | AWB | 2,500 | 11,500 | \$ | 4.60 | 04/02/2005 |
| ICSC | AWB | 51,086 | 235,103 | \$ | 4.60 | 07/02/2005 |
| ICSC | AWB | 12,005 | 55,343 | \$ | 4.61 | 07/02/2005 |
| ICSC | AWB | 15,833 | 72,886 | \$ | 4.60 | 07/02/2005 |
| ICSC | AWB | 11,113 | 51,120 | \$ | 4.60 | 08/02/2005 |
| ICSC | AWB | 76,467 | 350,219 | \$ | 4.58 | 08/02/2005 |
| PMISF2 | AWB | 1,775,389 $\sim$ |
8,184,543 | \$ | 4.61 | 22/10/2004 |
| PMWSCM | AWB | 174,180 | 783,655 | \$ | 4.50 | 11/10/2004 |
| PMWSCM | AWB | 40,832 $\sim$ |
192,090 | \$ | 4.70 | 12/10/2004 |
| PMWSCM | AWB | 29,262 | 136,908 | \$ | 4.68 | 18/10/2004 |
| PMWSCM | AWB | 18,965 | 88,946 | \$ | 4.69 | 19/10/2004 |
| PMWSCM | AWB | 9,369 | 43,822 | \$ | 4.68 | 20/10/2004 |
| PMWSCM | AWB | 105,208 | 484,836 | \$ | 4.61 | 21/10/2004 |
| PMWSCM | AWB | 19,447 | 89,389 | \$ | 4.60 | 22/10/2004 |
| PMWSCM | AWB | 47,609 | 219,001 | \$ | 4.60 | 22/10/2004 |
| PMWSCM | AWB | 268,565 | 1,238,085 | \$ | 4.61 | 22/10/2004 |
| PMWSCM | AWB | 8,358 | 38,447 | \$ | 4.60 | 25/10/2004 |
| PMWSCM | AWB | 12,244 | 56,289 | \$ | 4.60 | 25/10/2004 |
| PMWSCM | AWB | 16,855 | 77,513 | \$ | 4.60 | 25/10/2004 |
| PMWSCM | AWB | 65,254 | 307,699 | \$ | 4.72 | 10/11/2004 |
| PMWSCM | AWB | 37,865 | 179,605 | \$ | 4.74 | 11/11/2004 |
| PMWSCM | AWB | 42,295 $\sim$ |
207,850 | \$ | 4.91 | 24/11/2004 |
| PMWSCM | AWB | 69,274 $\overline{a}$ |
339,900 | \$ | 4.91 | 25/11/2004 |
| PMWSCM | AWB | 56,127 $\sim$ |
277,789 | \$ | 4.95 | 26/11/2004 |
| PMWSCM | AWB | 25,616 | 122,006 | \$ | 4.76 | 30/11/2004 |
| PMWSCM | AWB | 27,902 | 129,940 | \$ | 4.66 | 01/12/2004 |
| PMWSCM | AWB | 969 | 4,496 | \$ | 4.64 | 02/12/2004 |
| PMWSCM | AWB | 6,938 | 32,520 | \$ | 4.69 | 03/12/2004 |
| PMWSCM | AWB | 35,049 | 160,524 | \$ | 4.58 | 13/12/2004 |
| PMWSCM | AWB | 31,588 | 144,041 | \$ | 4.56 | 15/12/2004 |
| PMWSCM | AWB | 34,669 | 157,397 | \$ | 4.54 | 21/12/2004 |
| PMWSCM | AWB | 5,075 | 23,041 | \$ | 4.54 | 30/12/2004 |
| PMWSCM | AWB | 25,374 | 115,198 | \$ | 4.54 | 30/12/2004 |
| PMWSCM | AWB AWB |
24,818 | 112,674 | \$ | 4.54 | 30/12/2004 |
| PMWSCM PMWSCM |
AWB | 30,303 | 142,685 92,006 |
\$ | 4.71 4.76 |
11/01/2005 |
| PMWSCM | AWB | 19,329 13,817 |
63,973 | \$ \$ |
4.63 | 12/01/2005 25/01/2005 |
| PMWSCM | AWB | 30,933 | 143,087 | \$ | 4.63 | 25/01/2005 |
| PMWSCM | AWB | 69,343 | 320,365 | \$ | 4.62 | 31/01/2005 |
| PMWSCM | AWB | 22,567 | 104,210 | \$ | 4.62 | 01/02/2005 |
| PMWSCM | AWB | 14,264 | 65,614 | \$ | 4.60 | 02/02/2005 |
| PMWSCM | AWB | 10,129 | 46,593 | \$ | 4.60 | 02/02/2005 |
This is annexure 3 Page 2 of 13 referred to in Form 603
Title: Notice of initial substantial holder
| PMWSCM | AWB | 17,140 | 78,902 | \$ | 4.60 | 07/02/2005 | ||
|---|---|---|---|---|---|---|---|---|
| PMWSCM | AWB | 12,996 | 59,912 | \$ | 4.61 | 07/02/2005 | ||
| PMWSCM | AWB | 55,303 | 254,510 | \$ | 4.60 | 07/02/2005 | ||
| PMWSCM | AWB | 8,887 | 40,880 | \$ | 4.60 | 08/02/2005 | ||
| PMWSCM | AWB | 85,533 | 391,741 | \$ | 4.58 | 08/02/2005 | ||
| PIEFM6 | AWB | 9,051 | 42,449 | \$ | 4.69 | 19/10/2004 | ||
| PIEFM6 | AWB | 4,745 | 22,194 | \$ | 4.68 | 20/10/2004 | ||
| PIEFM6 | AWB | 84,884 | $\sim$ | 397,860 | \$ | 4.69 | 20/10/2004 | |
| PIEFM6 | AWB | 84,977 | 390,894 | \$ | 4.60 | 21/10/2004 | ||
| PIEFM6 | AWB | 76,514 | 352,604 | \$ | 4.61 | 21/10/2004 | ||
| PIEFM6 | AWB | 387,574 | $\sim$ | 1,786,716 | \$ | 4.61 | 22/10/2004 | |
| PIEFM6 | AWB | 216,089 | $\sim$ | 996,170 | \$ | 4.61 | 22/10/2004 | |
| ICSC | AWB | 16,149 | 73,238 | \$ | 4.54 | 12/10/2004 | ||
| ICSC | AWB | 21,819 | 99,386 | \$ | 4.56 | 12/10/2004 | ||
| ICSC | AWB | 43,639 | 202,703 | \$ | 4.65 | 12/10/2004 | ||
| ICSC | AWB | 44,446 | 205,929 | \$ | 4.63 | 12/10/2004 | ||
| ICSC | AWB | 78,661 | 363,590 | \$ | 4.62 | 12/10/2004 | ||
| ICSC | AWB | 2,567 | 12,065 | \$ | 4.70 | 13/10/2004 | ||
| ICSC | AWB | 18,716 | 87,965 | \$ | 4.70 | 14/10/2004 | ||
| ICSC | AWB | 54,844 | 258,315 | \$ | 4.71 | 14/10/2004 | ||
| ICSC | AWB | 18,121 | 85,169 | \$ | 4.70 | 15/10/2004 | ||
| ICSC | AWB | 35,453 | 166,275 | \$ | 4.69 | 15/10/2004 | ||
| ICSC | AWB | 25,620 | 119,869 | \$ | 4.68 | 18/10/2004 | ||
| ICSC | AWB | 16,855 | 79,050 | \$ | 4.69 | 19/10/2004 | ||
| ICSC | AWB | 9,558 | 44,706 | \$ | 4.68 | 20/10/2004 | ||
| ICSC | AWB | 83,191 | 383,374 | \$ | 4.61 | 21/10/2004 | ||
| ICSC | AWB | 15,350 | 70,557 | \$ | 4.60 | 22/10/2004 | ||
| ICSC | AWB | 37,580 | 172,868 | \$ | 4.60 | 22/10/2004 | ||
| ICSC | AWB | 211,990 | 977,274 | \$ | 4.61 | 22/10/2004 | ||
| ICSC | AWB | 8,000 | 37,330 | \$ | 4.67 | 04/11/2004 | ||
| ICSC | AWB | 3,000 | 14,160 | \$ | 4.72 | 08/11/2004 | ||
| ICSC | AWB | 19,042 | 89,869 | \$ | 4.72 | 09/11/2004 | ||
| ICSC | AWB | 57,594 | 271,579 | \$ | 4.72 | 10/11/2004 | ||
| ICSC | AWB | 32,382 | 153,598 | \$ | 4.74 | 11/11/2004 | ||
| ICSC | AWB | 21,332 | $\sim$ | 105,167 | \$ | 4.93 | 15/11/2004 | |
| ICSC | AWB | 12,799 | 63,099 | \$ | 4.93 | 15/11/2004 | ||
| ICSC | AWB | $33,817 -$ | 164,439 | \$ | 4.86 | 18/11/2004 | ||
| ICSC | AWB | 7,761 | $\overline{\phantom{a}}$ | 37,641 | \$ | 4.85 | 18/11/2004 | |
| ICSC | AWB | 2,008 | $\overline{\phantom{a}}$ | 9,799 | \$ | 4.88 | 19/11/2004 | |
| ICSC | AWB | $\overline{ }$ | 44,625 | $\sim$ | 217,770 | \$ | 4.88 | 19/11/2004 |
| ICSC | AWB | 24,156 | $\sim$ | 117,398 | \$ | 4.86 | 22/11/2004 | |
| ICSC | AWB | 20,674 | $\sim$ | 100,269 | \$ | 4.85 4.91 |
22/11/2004 | |
| ICSC ICSC |
AWB | 19,820 56,081 |
$\overline{\phantom{a}}$ | 97,401 | \$ | 24/11/2004 | ||
| ICSC | AWB AWB |
22,997 | $\tilde{\phantom{a}}$ | 275,167 | \$ | 4.91 4.66 |
25/11/2004 | |
| ICSC | AWB | 6,529 | 107,097 30,295 |
\$ \$ |
4.64 | 01/12/2004 02/12/2004 |
||
| ICSC | AWB | 138,576 | 642,993 | \$ | 4.64 | 10/12/2004 | ||
| ICSC | AWB | 3,902 | 18,105 | \$ | 4.64 | 10/12/2004 | ||
| ICSC | AWB | 62,666 | 287,010 | \$ | 4.58 | 13/12/2004 | ||
| ICSC | AWB | 30,678 | 139,892 | \$ | 4.56 | 15/12/2004 | ||
| ICSC | AWB | 67,649 | 307,126 | \$ | 4.54 | 17/12/2004 | ||
| ICSC | AWB | 19,883 | 90,070 | \$ | 4.53 | 20/12/2004 | ||
This is annexure 3 Page 3 of 13 referred to in Form 603
Title: Notice of initial substantial holder
| ICSC | AWB | 20,000 | 90,800 | \$ | 4.54 | 21/12/2004 | |
|---|---|---|---|---|---|---|---|
| ICSC | AWB | 43,648 | 197,725 | \$ | 4.53 | 21/12/2004 | |
| ICSC | AWB | 11,682 | 53,036 | \$ | 4.54 | 23/12/2004 | |
| ICSC | AWB | 23,136 | 105,037 | \$ | 4.54 | 30/12/2004 | |
| ICSC | AWB | 23,655 | 107,394 | \$ | 4.54 | 30/12/2004 | |
| ICSC | AWB. | 4,731 | 21,479 | \$ | 4.54 | 30/12/2004 | |
| ICSC | AWB | 39,699 | 186,927 | \$ | 4.71 | 11/01/2005 | |
| ICSC | AWB | 20,237 | 96,328 | \$ | 4.76 | 12/01/2005 | |
| ICSC | AWB | 41,864 | 193,650 | \$ | 4.63 | 25/01/2005 | |
| ICSC | AWB | 18,699 | 86,576 | \$ | 4.63 | 25/01/2005 | |
| ICSC | AWB | 61,216 | 282,818 | \$ | 4.62 | 31/01/2005 | |
| ICSC | AWB | 28,139 | 129,940 | \$ | 4.62 | 01/02/2005 | |
| ICSC | AWB | 13,753 | 63,264 | \$ | 4.60 | 02/02/2005 | |
| ICSC | AWB | 9,765 | 44,919 | \$ | 4.60 | 02/02/2005 | |
| ICSC | AWB | 2,500 | 11,500 | \$ | 4.60 | 04/02/2005 | |
| ICSC | AWB | 50,658 | 233,133 | \$ | 4.60 | 07/02/2005 | |
| ICSC | AWB | 11,904 | 54,877 | \$ | 4.61 | 07/02/2005 | |
| ICSC | AWB | 15,700 | 72,273 | \$ | 4.60 | 07/02/2005 | |
| ICSC | AWB | 10,607 | 48,792 | \$ | 4.60 | 08/02/2005 | |
| ICSC | AWB | 76,388 | 349,857 | \$ | 4.58 | 08/02/2005 | |
| PMWSCS | AWB | 20,856 | 94,586 | \$ | 4.54 | 12/10/2004 | |
| PMWSCS | AWB | 28,181 | 128,364 | \$ | 4.56 | 12/10/2004 | |
| PMWSCS | AWB | 56,361 | 261,797 | \$ | 4.65 | 12/10/2004 | |
| PMWSCS | AWB | 57,404 | 265,967 | \$ | 4.63 | 12/10/2004 | |
| PMWSCS | AWB | 101,592 | 469,582 | \$ | 4.62 | 12/10/2004 | |
| PMWSCS | AWB | 1,224 | 5,753 | \$ | 4.70 | 13/10/2004 | |
| PMWSCS | AWB | 23,940 | 112,518 | \$ | 4.70 | 14/10/2004 | |
| PMWSCS | AWB | 70,156 | 330,435 | \$ | 4.71 | 14/10/2004 | |
| PMWSCS | AWB | 22,769 | 107,014 | \$ | 4.70 | 15/10/2004 | |
| PMWSCS | AWB | 44,547 | 208,925 | \$ | 4.69 | 15/10/2004 | |
| PMWSCS | AWB | 32,556 | 152,320 | \$ | 4.68 | 18/10/2004 | |
| PMWSCS | AWB | 18,145 | 85,100 | \$ | 4.69 | 19/10/2004 | |
| PMWSCS | AWB | 9,442 | 44,164 | \$ | 4.68 | 20/10/2004 | |
| PMWSCS | AWB | 104,658 | 482,301 | \$ | 4.61 | 21/10/2004 | |
| PMWSCS | AWB | 19,348 | 88,934 | \$ | 4.60 | 22/10/2004 | |
| PMWSCS | AWB | 47,368 | 217,893 | \$ | 4.60 | 22/10/2004 | |
| PMWSCS | AWB | 267,206 | 1,231,820 | \$ | 4.61 | 22/10/2004 | |
| PMWSCS PMWSCS |
AWB AWB |
19,000 | 89,671 | \$ | 4.72 | 09/11/2004 | |
| PMWSCS | AWB | 71,885 38,618 |
338,967 183,177 |
\$ | 4.72 4.74 |
10/11/2004 11/11/2004 |
|
| PMWSCS | AWB | 28,668 | 141,333 | \$ \$ |
4.93 | 15/11/2004 | |
| PMWSCS | AWB | $\overline{a}$ |
$\sim$ 17,201 $\overline{a}$ |
84,801 | \$ | 4.93 | 15/11/2004 |
| PMWSCS | AWB | 47,516 $\overline{\phantom{a}}$ |
231,051 | \$ | 4.86 | 18/11/2004 | |
| PMWSCS | AWB | - | 10,906 $\tilde{\phantom{a}}$ |
52,894 | \$ | 4.85 | 18/11/2004 |
| PMWSCS | AWB | 55,375 $\overline{\phantom{a}}$ |
270,230 | \$ | 4.88 | 19/11/2004 | |
| PMWSCS | AWB | 2,492 $\overline{\phantom{a}}$ |
12,161 | \$ | 4.88 | 19/11/2004 | |
| PMWSCS | AWB | 29,728 $\overline{\phantom{a}}$ |
144,478 | \$ | 4.86 | 22/11/2004 | |
| PMWSCS | AWB | 25,442 $\sim$ |
123,394 | \$ | 4.85 | 22/11/2004 | |
| PMWSCS | AWB | $30,180 -$ | 148,314 | \$ | 4.91 | 24/11/2004 | |
| PMWSCS | AWB | $\overline{a}$ | 68,919 - | 338,158 | \$ | 4.91 | 25/11/2004 |
| PMWSCS | AWB | 27,786 | 129,399 | \$ | 4.66 | 01/12/2004 | |
| PMWSCS | AWB | 971 | 4,505 | \$ | 4.64 | 02/12/2004 | |
This is annexure 3 Page 4 of 13 referred to in Form 603
Title: Notice of initial substantial holder
| PMWSCS | AWB | 6,098 | 28,295 | \$ 4.64 |
10/12/2004 |
|---|---|---|---|---|---|
| PMWSCS | AWB | 216,524 | 1,004,671 | \$ 4.64 |
10/12/2004 |
| PMWSCS | AWB | 12,334 | 56,490 | \$ 4.58 |
13/12/2004 |
| PMWSCS | AWB | 33,822 | 154,228 | \$ 4.56 |
15/12/2004 |
| PMWSCS | AWB | 82,351 | 373,874 | \$ 4.54 |
17/12/2004 |
| PMWSCS | AWB. | 15,443 | 69,957 | \$ 4.53 |
20/12/2004 |
| PMWSCS | AWB | 17,292 | 78,506 | \$ 4.54 |
21/12/2004 |
| PMWSCS | AWB | 56,352 | 255,275 | \$ 4.53 |
21/12/2004 |
| PMWSCS | AWB | 8,318 | 37,764 | \$ 4.54 |
23/12/2004 |
| PMWSCS | AWB | 26,345 | 119,606 | \$ 4.54 |
30/12/2004 |
| PMWSCS | AWB | 25,768 | 116,987 | \$ 4.54 |
30/12/2004 |
| PMWSCS | AWB | 5,269 | 23,921 | \$ 4.54 |
30/12/2004 |
| PMWSCS | AWB | 32,801 | 154,447 | \$ 4.71 |
11/01/2005 |
| PMWSCS | AWB | 19,763 | 94,072 | \$ 4.76 |
12/01/2005 |
| PMWSCS | AWB | 14,801 | 68,529 | \$ 4.63 |
25/01/2005 |
| PMWSCS | AWB | 33,136 | 153,277 | \$ 4.63 |
25/01/2005 |
| PMWSCS | AWB | 69,413 | 320,688 | \$ 4.62 |
31/01/2005 |
| PMWSCS | AWB | 23,407 | 108,089 | \$ 4.62 |
01/02/2005 |
| PMWSCS | AWB | 10,235 | 47,081 | \$ 4.60 |
02/02/2005 |
| PMWSCS | AWB | 14,413 | 66,300 | \$ 4.60 |
02/02/2005 |
| PMWSCS | AWB | 55,731 | 256,480 | \$ 4.60 |
07/02/2005 |
| PMWSCS | AWB | 17,273 | 79,515 | \$ 4.60 |
07/02/2005 |
| PMWSCS | AWB | 13,095 | 60,368 | \$ 4.61 |
07/02/2005 |
| PMWSCS | AWB. | 9,393 | 43,208 | \$ 4.60 |
08/02/2005 |
| PMWSCS | AWB | 85,612 | 392,103 | \$ 4.58 |
08/02/2005 |
| PCCEF | AWB | 31,398 | 147,166 | \$ 4.69 |
20/10/2004 |
| PCCEF | AWB | 29,883 | 137,462 | \$ 4.60 |
21/10/2004 |
| PCCEF | AWB | 18,569 | 85,573 | \$ 4.61 |
21/10/2004 |
| PCCEF | AWB | 140,821 | 649,185 | \$ 4.61 |
22/10/2004 |
| PCCEF | AWB. | 3,210 | 14,755 | \$ 4.60 |
22/10/2004 |
| PCCEF | AWB | 7,859 | 36,151 | \$ 4.60 |
22/10/2004 |
| PCCEF | AWB | 44,330 | 204,361 | \$ 4.61 |
22/10/2004 |
| PCCEF | AWB | 2,567 | 11,808 | \$ 4.60 |
25/10/2004 |
| PCCEF | AWB | 3,760 | 17,286 | \$ 4.60 |
25/10/2004 |
| PCCEF | AWB | 5,177 | 23,808 | \$ 4.60 |
25/10/2004 |
| PCCEF | AWB | 809 | 3,721 | \$ 4.60 |
26/10/2004 |
| PCCEF | AWB | 1,343 | 6,178 | \$ 4.60 |
26/10/2004 |
| PCCEF | AWB | 11,456 | 52,698 | \$ 4.60 |
26/10/2004 |
| PCCEF | AWB | 2,006 | 9,388 | \$ 4.68 |
02/11/2004 |
| PCCEF | AWB | 2,831 | 13,164 | \$ 4.65 |
03/11/2004 |
| PCCEF | AWB | 472 | 2,202 | \$ 4.67 |
04/11/2004 |
| PCCEF | AWB | 4,984 | 23,421 | \$ 4.70 |
05/11/2004 |
| PCCEF | AWB | 4,023 | 18,905 | \$ 4.70 |
05/11/2004 |
| PCCEF | AWB | 8,602 | 40,802 | \$ 4.74 |
11/11/2004 |
| PCCEF | AWB | 3,551 ÷ |
17,378 $\overline{\phantom{a}}$ |
\$ 4.89 |
15/11/2004 |
| PCCEF | AWB | 4,248 |
20,603 $\tilde{\phantom{a}}$ |
\$ 4.85 |
16/11/2004 |
| PCCEF | AWB | 3,299 |
16,000 $\sim$ |
\$ 4.85 |
16/11/2004 |
| PCCEF | AWB | 2,202 $\overline{a}$ |
10,683 $\sim$ |
\$ 4.85 |
17/11/2004 |
| PCCEF | AWB | 5,901 |
28,649 $\overline{\phantom{a}}$ |
\$ 4.86 |
19/11/2004 |
| PCCEF | AWB | 5,073 $\overline{ }$ |
24,604 $\sim$ |
\$ 4.85 |
22/11/2004 |
| PCCEF | AWB | 861 | 4,181 $\tilde{}$ |
\$ 4.86 |
23/11/2004 |
| PCCEF | AWB | 2,918 $\overline{ }$ |
13,990 $\overline{\phantom{a}}$ |
\$ 4.79 |
30/11/2004 |
This is annexure 3 Page 5 of 13 referred to in Form 603
Title: Notice of initial substantial holder
| PCCEF | AWB | $\overline{a}$ | 1,946 | $\overline{a}$ | 9,317 | \$ | 4.79 | 30/11/2004 |
|---|---|---|---|---|---|---|---|---|
| PCCEF | AWB | 2,421 | $\overline{a}$ | 11,629 | \$ | 4.80 | 07/12/2004 | |
| PCCEF | AWB | 2,422 | $\overline{\phantom{a}}$ | 11,629 | \$ | 4.80 | 07/12/2004 | |
| PCCEF | AWB | 4,312 | $\overline{\phantom{a}}$ | 20,576 | \$ | 4.77 | 08/12/2004 | |
| PCCEF | AWB | 1,004 | 4,649 | \$ | 4.63 | 10/12/2004 | ||
| PCCEF | AWB | 8,079 | $\sim$ | 36,717 | \$ | 4.54 | 17/12/2004 | |
| PCCEF | AWB | 4,038 | 18,333 | \$ | 4.54 | 30/12/2004 | ||
| PCCEF | AWB | 4,129 | 18,746 | \$ | 4.54 | 30/12/2004 | ||
| PCCEF | AWB | 826 | 3,750 | \$ | 4.54 | 30/12/2004 | ||
| PCCEF | AWB | $\overline{ }$ | 1,671 | $\tilde{\phantom{a}}$ | 8,021 | \$ | 4.80 | 13/01/2005 |
| PCCEF | AWB | 2,006 | $\tilde{\phantom{a}}$ | 9,629 | \$ | 4.80 | 13/01/2005 | |
| PCCEF | AWB | 11,693 | $\tilde{}$ | 55,659 | \$ | 4.76 | 14/01/2005 | |
| PCCEF | AWB | 4,630 | $\tilde{}$ | 22,160 | \$ | 4.79 | 17/01/2005 | |
| PCCEF | AWB | $\blacksquare$ | 3,473 | $\overline{a}$ | 16,348 | \$ | 4.71 | 19/01/2005 |
| PCCEF | AWB | $\blacksquare$ | 1,459 | $\overline{a}$ | 6,741 | \$ | 4.62 | 25/01/2005 |
| PCCEF | AWB | 4,377 | $\tilde{}$ | 20,248 | \$ | 4.63 | 25/01/2005 | |
| PCCEF | AWB | 116,726 | $\bar{ }$ | 540,196 | \$ | 4.63 | 25/01/2005 | |
| PCCEF | AWB | 2,317 | 10,705 | \$ | 4.62 | 31/01/2005 | ||
| PCCEF | AWB | 15,595 | 71,425 | \$ | 4.58 | 08/02/2005 | ||
| PCEF | AWB | 277,617 | 1,301,219 | \$ | 4.69 | 20/10/2004 | ||
| PCEF | AWB | 265,887 | 1,223,080 | \$ | 4.60 | 21/10/2004 | ||
| PCEF | AWB | 164,676 | 758,886 | \$ | 4.61 | 21/10/2004 | ||
| PCEF | AWB | 1,252,905 | 5,775,892 | \$ | 4.61 | 22/10/2004 | ||
| PCEF | AWB | 28,526 | 131,121 | \$ | 4.60 | 22/10/2004 | ||
| PCEF | AWB | 69,838 | 321,255 | \$ | 4.60 | 22/10/2004 | ||
| PCEF | AWB | 393,962 | 1,816,165 | \$ | 4.61 | 22/10/2004 | ||
| PCEF | AWB | 23,338 | 107,355 | \$ | 4.60 | 25/10/2004 | ||
| PCEF | AWB | 34,185 | 157,158 | \$ | 4.60 | 25/10/2004 | ||
| PCEF | AWB | 47,059 | 216,416 | \$ | 4.60 | 25/10/2004 | ||
| PCEF | AWB | 12,193 | 56,088 | \$ | 4.60 | 26/10/2004 | ||
| PCEF | AWB | 20,239 | 93,099 | \$ | 4.60 | 26/10/2004 | ||
| PCEF | AWB | 172,596 | 793,942 | \$ | 4.60 | 26/10/2004 | ||
| PCEF | AWB | 40,852 | 191,187 | \$ | 4.68 | 02/11/2004 | ||
| PCEF | AWB | 28,538 | 132,702 | \$ | 4.65 | 03/11/2004 | ||
| PCEF | AWB | 6,987 | 32,603 | \$ | 4.67 | 04/11/2004 | ||
| PCEF | AWB | 50,830 | 238,865 | \$ | 4.70 | 05/11/2004 | ||
| PCEF | AWB | 37,083 | 174,264 | \$ | 4.70 | 05/11/2004 | ||
| PCEF PCEF |
AWB AWB |
91,375 | 433,419 | \$ | 4.74 | 11/11/2004 | ||
| PCEF | AWB | $\overline{ }$ | 34,688 26,948 |
$\mathcal{A}$ | 168,237 130,698 |
\$ \$ |
4.85 4.85 |
16/11/2004 16/11/2004 |
| PCEF | AWB | 18,079 | $\overline{\phantom{a}}$ $\overline{\phantom{a}}$ |
87,712 | \$ | 4.85 | 17/11/2004 | |
| PCEF | AWB | $\overline{a}$ | 55,806 | 270,938 | \$ | 4.86 | 19/11/2004 | |
| PCEF | AWB | 33,652 | $\overline{\phantom{a}}$ $\overline{\phantom{a}}$ |
163,212 | \$ | 4.85 | 22/11/2004 | |
| PCEF | AWB | - | 3,603 | $\sim$ | 17,497 | \$ | 4.86 | 23/11/2004 |
| PCEF | AWB | 86,653 | 421,134 | \$ | 4.86 | 23/11/2004 | ||
| PCEF | AWB | $\frac{1}{2}$ | 10,396 | $\sim$ | 49,935 | \$ | 4.80 | 07/12/2004 |
| PCEF | AWB | 10,397 | $\sim$ | 49,919 | \$ | 4.80 | 07/12/2004 | |
| PCEF | AWB | $\overline{ }$ | 42,270 - | 201,700 | \$ | 4.77 | 08/12/2004 | |
| PCEF | AWB | 13,238 | 61,292 | \$ | 4.63 | 10/12/2004 | ||
| PCEF | AWB | - | 58,100 - | 264,047 | \$ | 4.54 | 17/12/2004 | |
| PCEF | AWB | 48,045 | 218,124 | \$ | 4.54 | 30/12/2004 | ||
| PCEF | AWB | 49,119 | 223,000 | \$ | 4.54 | 30/12/2004 | ||
This is annexure 3 Page 6 of 13 referred to in Form 603
Title: Notice of initial substantial holder
| PCEF | AWB | 9,824 | 44,601 | \$ 4.54 |
30/12/2004 | ||
|---|---|---|---|---|---|---|---|
| PCEF | AWB | 3,330 | 15,152 | \$ 4.55 |
31/12/2004 | ||
| PCEF | AWB | 13,642 | $\overline{a}$ | 65,482 | \$ 4.80 |
13/01/2005 | |
| PCEF | AWB | 16,371 | 78,581 | \$ 4.80 |
13/01/2005 | ||
| PCEF | AWB | 118,145 | $\tilde{\phantom{a}}$ | 562,370 | \$ 4.76 |
14/01/2005 | |
| PCEF | AWB | 42,232 | $\overline{a}$ | 202,131 | \$ 4.79 |
17/01/2005 | |
| PCEF | AWB | 30,761 | $\tilde{\phantom{a}}$ | 144,795 | \$ 4.71 |
19/01/2005 | |
| PCEF | AWB | ÷, | 44,379 | $\overline{\phantom{a}}$ | 205,302 | \$ 4.63 |
25/01/2005 |
| PCEF | AWB | $\overline{a}$ | 14,793 | $\tilde{\phantom{a}}$ | 68,344 | \$ 4.62 |
25/01/2005 |
| PCEF | AWB | 1,183,426 | $\overline{\phantom{a}}$ | 5,476,777 | \$ 4.63 |
25/01/2005 | |
| PCEF | AWB | 171,551 | 785,704 | \$ 4.58 |
08/02/2005 | ||
| PIACT | AWB | 55,626 | 260,725 | \$ 4.69 |
20/10/2004 | ||
| PIACT | AWB | 52,949 | 243,565 | \$ 4.60 |
21/10/2004 | ||
| PIACT | AWB | 32,897 | 151,601 | \$ 4.61 |
21/10/2004 | ||
| PIACT | AWB | 249,509 | 1,150,236 | \$ 4.61 |
22/10/2004 | ||
| PIACT | AWB | 5,687 | 26,140 | \$ 4.60 |
22/10/2004 | ||
| PIACT | AWB | 13,924 | 64,050 | \$ 4.60 |
22/10/2004 | ||
| PIACT | AWB | 78,544 | 362,088 | \$ 4.61 |
22/10/2004 | ||
| PIACT | AWB | 4,542 | 20,893 | \$ 4.60 |
25/10/2004 | ||
| PIACT | AWB | 6,654 | 30,590 | \$ 4.60 |
25/10/2004 | ||
| PIACT | AWB | 9,160 | 42,125 | \$ 4.60 |
25/10/2004 | ||
| PIACT | AWB | 2,362 | 10,865 | \$ 4.60 |
26/10/2004 | ||
| PIACT | AWB | 3,921 | 18,037 | \$ 4.60 |
26/10/2004 | ||
| PIACT | AWB | 33,441 | 153,829 | \$ 4.60 |
26/10/2004 | ||
| PIACT | AWB | 4,150 | 19,422 | \$ 4.68 |
02/11/2004 | ||
| PIACT | AWB | 5,166 | 24,022 | \$ 4.65 |
03/11/2004 | ||
| PIACT | AWB | 859 | 4,008 | \$ 4.67 |
04/11/2004 | ||
| PIACT | AWB | 9,091 | 42,721 | \$ 4.70 |
05/11/2004 | ||
| PIACT | AWB | 7,343 | 34,507 | \$ 4.70 |
05/11/2004 | ||
| PIACT | AWB | 15,679 | 74,370 | \$ 4.74 |
11/11/2004 | ||
| PIACT | AWB | 6,442 | $\tilde{\phantom{a}}$ | 31,526 | \$ 4.89 |
15/11/2004 | |
| PIACT | AWB | 19,083 | $\overline{a}$ | 92,553 | \$ 4.85 |
16/11/2004 | |
| PIACT | AWB | 14,823 | $\overline{a}$ | 71,892 | \$ 4.85 |
16/11/2004 | |
| PIACT | AWB | $\overline{a}$ | 4,136 | $\tilde{}$ | 20,066 | \$ 4.85 |
17/11/2004 |
| PIACT | AWB | 10,387 | 50,429 | \$ 4.86 |
19/11/2004 | ||
| PIACT | AWB | 8,786 | $\overline{a}$ | 42,612 | \$ 4.85 |
22/11/2004 | |
| PIACT | AWB | 1,470 | $\overline{\phantom{a}}$ | 7,139 | \$ 4.86 |
23/11/2004 | |
| PIACT | AWB | 3,416 | $\tilde{\phantom{a}}$ | 16,356 | \$ 4.79 |
30/11/2004 | |
| PIACT | AWB | 5,125 | $\tilde{\phantom{a}}$ | 24,571 | \$ 4.79 |
30/11/2004 | |
| PIACT | AWB | - | 4,260 | $\tilde{\phantom{a}}$ | 20,454 | \$ 4.80 |
07/12/2004 |
| PIACT | AWB | 4,260 | $\overline{\phantom{a}}$ | 20,462 | \$ 4.80 |
07/12/2004 | |
| PIACT | AWB | 7,605 | $\sim$ | 36,289 | \$ 4.77 |
08/12/2004 | |
| PIACT | AWB | 1,773 | 8,209 | \$ 4.63 |
10/12/2004 | ||
| PIACT | AWB | $14,227 -$ | 64,657 | \$ 4.54 |
17/12/2004 | ||
| PIACT | AWB | 1,455 | 6,606 | \$ 4.54 |
30/12/2004 | ||
| PIACT | AWB | 7,116 | 32,307 | \$ 4.54 |
30/12/2004 | ||
| PIACT | AWB | 7,276 | 33,033 | \$ 4.54 |
30/12/2004 | ||
| PIACT | AWB | $\overline{ }$ | 2,955 | $\sim$ | 14,184 | \$ 4.80 |
13/01/2005 |
| PIACT | AWB | $3,545 -$ | 17,016 | \$ 4.80 |
13/01/2005 | ||
| PIACT | AWB | - | 20,592 | 98,018 | \$ 4.76 |
14/01/2005 | |
| PIACT | AWB | - | 8,152 | $\overline{\phantom{a}}$ | 39,017 | \$ 4.79 |
17/01/2005 |
| PIACT | AWB | - | 6,101 | 28,718 | \$ 4.71 |
19/01/2005 |
This is annexure 3 Page 7 of 13 referred to in Form 603
Title: Notice of initial substantial holder
| PIACT | AWB | 7.646 | $\overline{\phantom{a}}$ | 35,371 | \$ | 4.63 | 25/01/2005 | |
|---|---|---|---|---|---|---|---|---|
| PIACT | AWB | 203,895 | $\overline{a}$ | 943,606 | \$ | 4.63 | 25/01/2005 | |
| PIACT | AWB | 2,549 | $\overline{a}$ | 11,776 | \$ | 4.62 | 25/01/2005 | |
| PIACT | AWB | 10,932 | $\tilde{\phantom{a}}$ | 50,777 | \$ | 4.64 | 08/02/2005 | |
| PIACT | AWB | 38,246 | 175,167 | \$ | 4.58 | 08/02/2005 | ||
| PIHEST | AWB | 124,650 | 584,247 | \$ | 4.69 | 20/10/2004 | ||
| PIHEST | AWB | 139,110 | 639,906 | \$ | 4.60 | 21/10/2004 | ||
| PIHEST | AWB | 78,291 | 360,793 | \$ | 4.61 | 21/10/2004 | ||
| PIHEST | AWB | 594,674 | 2,741,447 | \$ | 4.61 | 22/10/2004 | ||
| PIHEST | AWB | 13,544 | 62,255 | \$ | 4.60 | 22/10/2004 | ||
| PIHEST | AWB | 33,159 | 152,531 | \$ | 4.60 | 22/10/2004 | ||
| PIHEST | AWB | 187,051 | 862,305 | \$ | 4.61 | 22/10/2004 | ||
| PIHEST | AWB | 14,469 | 66,557 | \$ | 4.60 | 25/10/2004 | ||
| PIHEST | AWB | 21,196 | 97,444 | \$ | 4.60 | 25/10/2004 | ||
| PIHEST | AWB | 29,178 | 134,184 | \$ | 4.60 | 25/10/2004 | ||
| PIHEST | AWB | 6,177 | 28,414 | \$ | 4.60 | 26/10/2004 | ||
| PIHEST | AWB | 10,254 | 47,168 | \$ | 4.60 | 26/10/2004 | ||
| PIHEST | AWB | 87,455 | 402,293 | \$ | 4.60 | 26/10/2004 | ||
| PIHEST | AWB | 91,952 | 430,335 | \$ | 4.68 | 02/11/2004 | ||
| PIHEST | AWB | 14,114 | 65,630 | \$ | 4.65 | 03/11/2004 | ||
| PIHEST | AWB | 3,958 | 18,469 | \$ | 4.67 | 04/11/2004 | ||
| PIHEST | AWB | 38,201 | 181,199 | \$ | 4.74 | 11/11/2004 | ||
| PIHEST | AWB | 15,593 | $\overline{a}$ | 76,309 | \$ | 4.89 | 15/11/2004 | |
| PIHEST | AWB | 19,620 | $\tilde{}$ | 95,157 | \$ | 4.85 | 16/11/2004 | |
| PIHEST | AWB | 15,240 | $\overline{a}$ | 73,914 | \$ | 4.85 | 16/11/2004 | |
| PIHEST | AWB | 9,427 | 45,736 | \$ | 4.85 | 17/11/2004 | ||
| PIHEST | AWB | 27,106 | $\tilde{}$ | 131,600 | \$ | 4.86 | 19/11/2004 | |
| PIHEST | AWB | 23,456 | $\tilde{}$ | 113,762 | \$ | 4.85 | 22/11/2004 | |
| PIHEST | AWB | 6,717 | $\overline{a}$ | 32,620 | \$ | 4.86 | 23/11/2004 | |
| PIHEST | AWB | 9,615 | $\,$ $\,$ | 46,037 | \$ | 4.79 | 30/11/2004 | |
| PIHEST | AWB | 14,423 | $\overline{\phantom{a}}$ | 69,150 | \$ | 4.79 | 30/11/2004 | |
| PIHEST | AWB | 10,908 | $_{\rm m}$ | 52,373 | \$ | 4.80 | 07/12/2004 | |
| PIHEST | AWB | 10,907 | $\overline{a}$ | 52,390 | \$ | 4.80 | 07/12/2004 | |
| PIHEST | AWB | 19,574 | $\sim$ | 93,401 | \$ | 4.77 | 08/12/2004 | |
| PIHEST | AWB | 4,585 | 21,229 | \$ | 4.63 | 10/12/2004 | ||
| PIHEST | AWB | 36,780 | $\overline{a}$ | 167,154 | \$ | 4.54 | 17/12/2004 | |
| PIHEST | AWB | 18,873 | 85,683 | \$ | 4.54 | 30/12/2004 | ||
| PIHEST | AWB AWB |
18,460 | 83,808 | \$ | 4.54 | 30/12/2004 | ||
| PIHEST | 3,775 | 17,139 36,720 |
\$ | 4.54 | 30/12/2004 | |||
| PIHEST PIHEST |
AWB AWB |
7,650 9,180 |
$\overline{\phantom{a}}$ | 44,064 | \$ \$ |
4.80 4.80 |
13/01/2005 13/01/2005 |
|
| PIHEST | AWB | 53,534 | $\overline{\phantom{a}}$ $\overline{\phantom{a}}$ |
254,822 | \$ | 4.76 | 14/01/2005 | |
| PIHEST | AWB | $21,210 -$ | 101,515 | \$ | 4.79 | 17/01/2005 | ||
| PIHEST | AWB | 15,976 | $\overline{\phantom{a}}$ | 75,201 | \$ | 4.71 | 19/01/2005 | |
| PIHEST | AWB | - | $6,629 -$ | 30,626 | \$ | 4.62 | 25/01/2005 | |
| PIHEST | AWB | 530,294 | $\overline{\phantom{a}}$ | 2,454,148 | \$ | 4.63 | 25/01/2005 | |
| PIHEST | AWB | 19,886 | 91,995 | \$ | 4.63 | 25/01/2005 | ||
| PIHEST | AWB | 70,971 | 325,047 | \$ | 4.58 | 08/02/2005 | ||
| PMCBUS | AWB | 198,978 | 932,630 | \$ | 4.69 | 20/10/2004 | ||
| PMCBUS | AWB | 209,910 | 965,586 | \$ | 4.60 | 21/10/2004 | ||
| PMCBUS | AWB | 122,258 | 563,408 | \$ | 4.61 | 21/10/2004 | ||
| PMCBUS | AWB | 933,235 | 4,302,213 | \$ | 4.61 | 22/10/2004 | ||
This is annexure 3 Page 8 of 13 referred to in Form 603 Title: Notice of initial substantial holder
Signature ____________________________________
| PMCBUS | AWB | 21,275 | 97,791 | \$ | 4.60 | 22/10/2004 | ||
|---|---|---|---|---|---|---|---|---|
| PMCBUS | AWB | 52,084 | 239,586 | \$ | 4.60 | 22/10/2004 | ||
| PMCBUS | AWB | 293,811 | 1,354,469 | \$ | 4.61 | 22/10/2004 | ||
| PMCBUS | AWB | 19,866 | 91,384 | \$ | 4.60 | 25/10/2004 | ||
| PMCBUS | AWB | 29,101 | 133,786 | \$ | 4.60 | 25/10/2004 | ||
| PMCBUS | AWB | 40,060 | 184,229 | \$ | 4.60 | 25/10/2004 | ||
| PMCBUS | AWB | 9,643 | 44,358 | \$ | 4.60 | 26/10/2004 | ||
| PMCBUS | AWB | 16,007 | 73,632 | \$ | 4.60 | 26/10/2004 | ||
| PMCBUS | AWB | 136,514 | 627,964 | \$ | 4.60 | 26/10/2004 | ||
| PMCBUS | AWB | 12,356 | 57,826 | \$ | 4.68 | 02/11/2004 | ||
| PMCBUS | AWB | 19,846 | 92,284 | \$ | 4.65 | 03/11/2004 | ||
| PMCBUS | AWB | 5,062 | 23,621 | \$ | 4.67 | 04/11/2004 | ||
| PMCBUS | AWB | 10,870 | 51,081 | \$ | 4.70 | 05/11/2004 | ||
| PMCBUS | AWB | 27,323 | 128,399 | \$ | 4.70 | 05/11/2004 | ||
| PMCBUS | AWB | 58,610 | 278,005 | \$ | 4.74 | 11/11/2004 | ||
| PMCBUS | AWB | 24,378 | $\overline{\phantom{a}}$ | 119,301 | \$ | 4.89 | 15/11/2004 | |
| PMCBUS | AWB | $\overline{a}$ | 28,892 | $\overline{\phantom{a}}$ | 140,126 | \$ | 4.85 | 16/11/2004 |
| PMCBUS | AWB | 22,442 | $\overline{a}$ | 108,844 | \$ | 4.85 | 16/11/2004 | |
| PMCBUS | AWB | 14,689 | $\overline{a}$ | 71,265 | \$ | 4.85 | 17/11/2004 | |
| PMCBUS | AWB | - | 40,376 | $\overline{a}$ | 196,025 | \$ | 4.86 | 19/11/2004 |
| PMCBUS | AWB | 35,097 | 170,220 | \$ | 4.85 | 22/11/2004 | ||
| PMCBUS | AWB | 13,288 | $\overline{a}$ | 64,531 | \$ | 4.86 | 23/11/2004 | |
| PMCBUS | AWB | 13,940 | 66,745 | \$ | 4.79 | 30/11/2004 | ||
| PMCBUS | AWB | 20,909 | $\ddot{}$ | 100,246 | \$ | 4.79 | 30/11/2004 | |
| PMCBUS | AWB | 16,261 | $\overline{a}$ | 78,074 | \$ | 4.80 | 07/12/2004 | |
| PMCBUS | AWB | $\overline{a}$ | 16,261 | $\overline{a}$ | 78,106 | \$ | 4.80 | 07/12/2004 |
| PMCBUS | AWB | $\overline{a}$ | 29,450 | $\tilde{\phantom{a}}$ | 140,527 | \$ | 4.77 | 08/12/2004 |
| PMCBUS | AWB | 6,855 | 31,739 | \$ | 4.63 | 10/12/2004 | ||
| PMCBUS | AWB | 54,725 | $\tilde{\phantom{a}}$ | 248,709 | \$ | 4.54 | 17/12/2004 | |
| PMCBUS | AWB | 5,620 | 25,515 | \$ | 4.54 | 30/12/2004 | ||
| PMCBUS | AWB | 28,100 | 127,574 | \$ | 4.54 | 30/12/2004 | ||
| PMCBUS | AWB | 27,484 | 124,777 | \$ | 4.54 | 30/12/2004 | ||
| PMCBUS | AWB | 11,392 | $\sim$ | 54,682 | \$ | 4.80 | 13/01/2005 | |
| PMCBUS | AWB | 13,671 | 65,621 | \$ | 4.80 | 13/01/2005 | ||
| PMCBUS | AWB | 79,659. | $\overline{a}$ | 379,177 | \$ | 4.76 | 14/01/2005 | |
| PMCBUS | AWB | 31,545 | $\overline{a}$ | 150,981 | \$ | 4.79 | 17/01/2005 | |
| PMCBUS | AWB | - | 23,652 - | 111,332 | \$ | 4.71 | 19/01/2005 | |
| PMCBUS | AWB | $29,612 -$ | 136,988 | \$ | 4.63 | 25/01/2005 | ||
| PMCBUS | AWB | 9,871 | $\tilde{}$ | 45,604 | \$ | 4.62 | 25/01/2005 | |
| PMCBUS | AWB | 789,644 | $\,$ | 3,654,393 | \$ | 4.63 | 25/01/2005 | |
| PMCBUS | AWB | 105,501 | 483,195 | \$ | 4.58 | 08/02/2005 | ||
| PMHOST | AWB | 71,658 | 335,868 | \$ | 4.69 | 20/10/2004 | ||
| PMHOST | AWB | 68,207 | 313,752 | \$ | 4.60 | 21/10/2004 | ||
| PMHOST | AWB | 42,376 | 195,284 | \$ | 4.61 | 21/10/2004 | ||
| PMHOST | AWB | 321,410 | 1,481,700 | \$ | 4.61 | 22/10/2004 | ||
| PMHOST | AWB AWB |
7,326 | 33,674 | \$ | 4.60 | 22/10/2004 | ||
| PMHOST | 17,936 | 82,506 | \$ \$ |
4.60 | 22/10/2004 | |||
| PMHOST PMHOST |
AWB AWB |
101,179 5,862 |
466,435 26,965 |
\$ | 4.61 | 22/10/2004 25/10/2004 |
||
| PMHOST | AWB | 8,587 | 39,477 | \$ | 4.60 4.60 |
25/10/2004 | ||
| PMHOST | AWB | 11,820 | 54,358 | \$ | 4.60 | 25/10/2004 | ||
| PMHOST | AWB | 3,072 | 14,131 | \$ | 4.60 | 26/10/2004 | ||
This is annexure 3 Page 9 of 13 referred to in Form 603
Title: Notice of initial substantial holder
| PMHOST | AWB | 5,100 | 23,460 | \$ | 4.60 | 26/10/2004 | ||
|---|---|---|---|---|---|---|---|---|
| PMHOST | AWB | 43,498 | 200,091 | \$ | 4.60 | 26/10/2004 | ||
| PMHOST | AWB | 4,810 | 22,511 | \$ | 4.68 | 02/11/2004 | ||
| PMHOST | AWB | 6,660 | 30,969 | \$ | 4.65 | 03/11/2004 | ||
| PMHOST | AWB | 1,087 | 5,072 | \$ | 4.67 | 04/11/2004 | ||
| PMHOST | AWB | 11,724 | 55,095 | \$ | 4.70 | 05/11/2004 | ||
| PMHOST | AWB | 9,458 | 44,446 | \$ | 4.70 | 05/11/2004 | ||
| PMHOST | AWB | 20,244 | 96,023 | \$ | 4.74 | 11/11/2004 | ||
| PMHOST | AWB | $8,302 -$ | 40,628 | \$ | 4.89 | 15/11/2004 | ||
| PMHOST | AWB | 9,994 $\tilde{\phantom{a}}$ |
48,471 | \$ | 4.85 | 16/11/2004 | ||
| PMHOST | AWB | $7,763 -$ | 37,651 | \$ | 4.85 | 16/11/2004 | ||
| PMHOST | AWB | 5,201 | $\overline{\phantom{a}}$ | 25,233 | \$ | 4.85 | 17/11/2004 | |
| PMHOST | AWB | 13,876 $\mathcal{A}$ |
67,368 | \$ | 4.86 | 19/11/2004 | ||
| PMHOST | AWB | 11,924 $\sim$ |
57,831 | \$ | 4.85 | 22/11/2004 | ||
| PMHOST | AWB | 9,831 | $\overline{\phantom{a}}$ | 47,742 | \$ | 4.86 | 23/11/2004 | |
| PMHOST | AWB | 5,349 | $\overline{\phantom{a}}$ | 25,611 | \$ | 4.79 | 30/11/2004 | |
| PMHOST | AWB | 8,023 | $\tilde{\phantom{a}}$ | 38,465 | \$ | 4.79 | 30/11/2004 | |
| PMHOST | AWB | 5,360 | $\overline{a}$ | 25,735 | \$ | 4.80 | 07/12/2004 | |
| PMHOST | AWB | 5,360 $\overline{\phantom{a}}$ |
25,746 | \$ | 4.80 | 07/12/2004 | ||
| PMHOST | AWB | $10,016 -$ | 47,793 | \$ | 4.77 | 08/12/2004 | ||
| PMHOST | AWB | 2,351 | 10,885 | \$ | 4.63 | 10/12/2004 | ||
| PMHOST | AWB | $18,649 -$ | 84,754 | \$ | 4.54 | 17/12/2004 | ||
| PMHOST | AWB | 1,916 | 8,699 | \$ | 4.54 | 30/12/2004 | ||
| PMHOST | AWB | 9,581 | 43,498 | \$ | 4.54 | 30/12/2004 | ||
| PMHOST | AWB | 9,371 | 42,544 | \$ | 4.54 | 30/12/2004 | ||
| PMHOST | AWB | 3,898 | $\tilde{}$ | 18,710 | \$ | 4.80 | 13/01/2005 | |
| PMHOST | AWB | 4,677 | $\overline{a}$ | 22,450 | \$ | 4.80 | 13/01/2005 | |
| PMHOST | AWB | 27,135 | $\overline{\phantom{a}}$ | 129,163 | \$ | 4.76 | 14/01/2005 | |
| PMHOST | AWB | 10,744 | $\overline{a}$ | 51,423 | \$ | 4.79 | 17/01/2005 | |
| PMHOST | AWB | 8,032 | $\overline{a}$ | 37,807 | \$ | 4.71 | 19/01/2005 | |
| PMHOST | AWB | 3,358 | $\tilde{\phantom{a}}$ | 15,514 | \$ | 4.62 | 25/01/2005 | |
| PMHOST | AWB | 268,676 | $\overline{\phantom{a}}$ | 1,243,406 | \$ | 4.63 | 25/01/2005 | |
| PMHOST | AWB | 10,075 $\sim$ |
46,608 | \$ | 4.63 | 25/01/2005 | ||
| PMHOST | AWB | 35,943 | 164,619 | \$ | 4.58 | 08/02/2005 | ||
| PMSTA | AWB | 202,714 | 950,141 | \$ | 4.69 | 20/10/2004 | ||
| PMSTA PMSTA |
AWB | 197,647 | 909,176 | \$ | 4.60 | 21/10/2004 | ||
| PMSTA | AWB | 119,956 909,460 |
552,800 | \$ | 4.61 | 21/10/2004 | ||
| PMSTA | AWB AWB |
20,725 | 4,192,611 95,263 |
\$ \$ |
4.61 4.60 |
22/10/2004 22/10/2004 |
||
| PMSTA | AWB | 50,739 | 233,399 | \$ | 4.60 | 22/10/2004 | ||
| PMSTA | AWB | 286,220 | 1,319,474 | \$ | 4.61 | 22/10/2004 | ||
| PMSTA | AWB | 15,533 | 71,452 | \$ | 4.60 | 25/10/2004 | ||
| PMSTA | AWB | 22,753 | 104,602 | \$ | 4.60 | 25/10/2004 | ||
| PMSTA | AWB | 31,322 | 144,044 | \$ | 4.60 | 25/10/2004 | ||
| PMSTA | AWB | 9,175 | 42,205 | \$ | 4.60 | 26/10/2004 | ||
| PMSTA | AWB | 15,231 | 70,063 | \$ | 4.60 | 26/10/2004 | ||
| PMSTA | AWB | 129,899 | 597,535 | \$ | 4.60 | 26/10/2004 | ||
| PMSTA | AWB | 12,929 | 60,508 | \$ | 4.68 | 02/11/2004 | ||
| PMSTA | AWB | 19,385 | 90,140 | \$ | 4.65 | 03/11/2004 | ||
| PMSTA | AWB | 4,724 | 22,043 | \$ | 4.67 | 04/11/2004 | ||
| PMSTA | AWB | 23,764 | 111,674 | \$ | 4.70 | 05/11/2004 | ||
| PMSTA | AWB | 26,758 | 125,744 | \$ | 4.70 | 05/11/2004 | ||
This is annexure 3 Page 10 of 13 referred to in Form 603 Title: Notice of initial substantial holder
| PMSTA | AWB | 57,072 | 270,710 | \$ | 4.74 | 11/11/2004 | ||
|---|---|---|---|---|---|---|---|---|
| PMSTA | AWB | 23,510 | $\tilde{\phantom{a}}$ | 115,053 | \$ | 4.89 | 15/11/2004 | |
| PMSTA | AWB | 17,959 | $\overline{a}$ | 87,101 | \$ | 4.85 | 16/11/2004 | |
| PMSTA | AWB | 23,119 | $\overline{\phantom{a}}$ | 112,127 | \$ | 4.85 | 16/11/2004 | |
| PMSTA | AWB | 9,503 | $\ddot{}$ | 46,105 | \$ | 4.85 | 17/11/2004 | |
| PMSTA | AWB | 39,531 | $\overline{a}$ | 191,923 | \$ | 4.86 | 19/11/2004 | |
| PMSTA | AWB | 26,066 | $\overline{a}$ | 126,420 | \$ | 4.85 | 22/11/2004 | |
| PMSTA | AWB | 14,939 | $\overline{a}$ | 72,548 | \$ | 4.86 | 23/11/2004 | |
| PMSTA | AWB | - | 13,422 | $\overline{a}$ | 64,265 | \$ | 4.79 | 30/11/2004 |
| PMSTA | AWB | 20,134 | $\overline{a}$ | 96,530 | \$ | 4.79 | 30/11/2004 | |
| PMSTA | AWB | 22,506 | $\tilde{}$ | 108,058 | \$ | 4.80 | 07/12/2004 | |
| PMSTA | AWB | 22,510 | $\overline{\phantom{a}}$ | 108,122 | \$ | 4.80 | 07/12/2004 | |
| PMSTA | AWB | 31,659 | $\tilde{}$ | 151,067 | \$ | 4.77 | 08/12/2004 | |
| PMSTA | AWB | 46,780 | $\tilde{\phantom{a}}$ | 212,601 | \$ | 4.54 | 17/12/2004 | |
| PMSTA | AWB | 29,195 | 132,545 | \$ | 4.54 | 30/12/2004 | ||
| PMSTA | AWB | 29,849 | 135,514 | \$ | 4.54 | 30/12/2004 | ||
| PMSTA | AWB | 5,970 | 27,104 | \$ | 4.54 | 30/12/2004 | ||
| PMSTA | AWB | 8,220 | $\overline{a}$ | 39,456 | \$ | 4.80 | 13/01/2005 | |
| PMSTA | AWB | 6,850 | $\overline{ }$ | 32,880 | \$ | 4.80 | 13/01/2005 | |
| PMSTA | AWB | 75,617 | - | 359,937 | \$ | 4.76 | 14/01/2005 | |
| PMSTA | AWB | 26,105 | $\overline{a}$ | 124,944 | \$ | 4.79 | 17/01/2005 | |
| PMSTA | AWB | 27,876 | $\overline{a}$ | 131,215 | \$ | 4.71 | 19/01/2005 | |
| PMSTA | AWB | 767,552 | $\overline{a}$ | 3,552,154 | \$ | 4.63 | 25/01/2005 | |
| PMSTA | AWB | 9,594 | $\ddot{}$ | 44,324 | \$ | 4.62 | 25/01/2005 | |
| PMSTA | AWB | 28,783 | $\tilde{}$ | 133,153 | \$ | 4.63 | 25/01/2005 | |
| PMSTA | AWB | 9,953 | $\overline{r}$ | 45,983 | \$ | 4.62 | 02/02/2005 | |
| PMSTA | AWB | 2,971 | $\overline{a}$ | 13,726 | \$ | 4.62 | 02/02/2005 | |
| PMSTA | AWB | 102,591 | 469,867 | \$ | 4.58 | 08/02/2005 | ||
| SSCEF | AWB | 37,359 | 175,105 | \$ | 4.69 | 20/10/2004 | ||
| SSCEF | AWB | 36,407 | 167,472 | \$ | 4.60 | 21/10/2004 | ||
| SSCEF | AWB | 22,095 | 101,822 | \$ | 4.61 | 21/10/2004 | ||
| SSCEF | AWB AWB |
165,370 | 762,356 | \$ \$ |
4.61 | 22/10/2004 | ||
| SSCEF SSCEF |
AWB | 3,801 | 17,471 | \$ | 4.60 4.60 |
22/10/2004 | ||
| SSCEF | AWB | 9,305 52,493 |
42,803 241,993 |
\$ | 4.61 | 22/10/2004 22/10/2004 |
||
| SSCEF | AWB | 3,073 | 14,136 | \$ | 4.60 | 25/10/2004 | ||
| SSCEF | AWB | 4,502 | 20,697 | \$ | 4.60 | 25/10/2004 | ||
| SSCEF | AWB | 6,198 | 28,503 | \$ | 4.60 | 25/10/2004 | ||
| SSCEF | AWB | 1,069 | 4,917 | \$ | 4.60 | 26/10/2004 | ||
| SSCEF | AWB | 1,775 | 8,165 | \$ | 4.60 | 26/10/2004 | ||
| SSCEF | AWB | 15,141 | 69,649 | \$ | 4.60 | 26/10/2004 | ||
| SSCEF | AWB | 2,099 | 9,823 | \$ | 4.68 | 02/11/2004 | ||
| SSCEF | AWB | 3,460 | 16,089 | \$ | 4.65 | 03/11/2004 | ||
| SSCEF | AWB | 851 | 3,971 | \$ | 4.67 | 04/11/2004 | ||
| SSCEF | AWB | 5,508 | 25,884 | \$ | 4.70 | 05/11/2004 | ||
| SSCEF | AWB | 4,783 | 22,477 | \$ | 4.70 | 05/11/2004 | ||
| SSCEF | AWB | 10,217 | 48,462 | \$ | 4.74 | 11/11/2004 | ||
| SSCEF | AWB | ÷ | 4,224 | $\overline{\phantom{a}}$ | 20,671 | \$ | 4.89 | 15/11/2004 |
| SSCEF | AWB | - | $3,926 -$ | 19,041 | \$ | 4.85 | 16/11/2004 | |
| SSCEF | AWB | - | $5,055 -$ | 24,517 | \$ | 4.85 | 16/11/2004 | |
| SSCEF | AWB | - | $2,732 -$ | 13,255 | \$ | 4.85 | 17/11/2004 | |
| SSCEF | AWB | ÷ | $7,017 -$ | 34,068 | \$ | 4.86 | 19/11/2004 | |
This is annexure 3 Page 11 of 13 referred to in Form 603
Title: Notice of initial substantial holder
| SSCEF | AWB | 5,946 $\overline{\phantom{a}}$ |
28,838 | \$ | 4.85 | 22/11/2004 | |
|---|---|---|---|---|---|---|---|
| SSCEF | AWB | 1,025 $\overline{\phantom{a}}$ |
4,978 | \$ | 4.86 | 23/11/2004 | |
| SSCEF | AWB | 2,312 $\overline{\phantom{a}}$ |
11,070 | \$ | 4.79 | 30/11/2004 | |
| SSCEF | AWB | 3,468 $\overline{\phantom{a}}$ |
16,627 | \$ | 4.79 | 30/11/2004 | |
| SSCEF | AWB | 2,886 $\overline{\phantom{a}}$ |
13,857 | \$ | 4.80 | 07/12/2004 | |
| SSCEF | AWB | 2,885 $\overline{a}$ |
13,858 | \$ | 4.80 | 07/12/2004 | |
| SSCEF | AWB | 5,114 $\overline{a}$ |
24,402 | \$ | 4.77 | 08/12/2004 | |
| SSCEF | AWB | 1,194 | 5,528 | \$ | 4.63 | 10/12/2004 | |
| SSCEF | AWB | $12,660 -$ | 57,536 | \$ | 4.54 | 17/12/2004 | |
| SSCEF | AWB | 3,005 | 13,643 | \$ | 4.54 | 30/12/2004 | |
| SSCEF | AWB | 3,073 | 13,951 | \$ | 4.54 | 30/12/2004 | |
| SSCEF | AWB | 614 | 2,788 | \$ | 4.54 | 30/12/2004 | |
| SSCEF | AWB | 2,330 $\tilde{\phantom{a}}$ |
11,184 | \$ | 4.80 | 13/01/2005 | |
| SSCEF | AWB | 1,942 $\overline{a}$ |
9,322 | \$ | 4.80 | 13/01/2005 | |
| SSCEF | AWB | 13,625 $\overline{a}$ |
64,855 | \$ | 4.76 | 14/01/2005 | |
| SSCEF | AWB | 5,382 $\overline{a}$ |
25,759 | \$ | 4.79 | 17/01/2005 | |
| SSCEF | AWB | - | 13,625 $\sim$ |
64,855 | \$ | 4.76 | 14/01/2005 |
| SSCEF | AWB | 13,625 | 63,493 | \$ | 4.66 | 25/01/2005 | |
| SSCEF | AWB | 5,242 $\tilde{}$ |
24,250 | \$ | 4.63 | 25/01/2005 | |
| SSCEF | AWB | 139,787 $\tilde{}$ |
646,920 | \$ | 4.63 | 25/01/2005 | |
| SSCEF | AWB | 1,747 $\overline{a}$ |
8,071 | \$ | 4.62 | 25/01/2005 | |
| SSCEF | AWB | 378 $\overline{a}$ |
1,754 | \$ | 4.64 | 28/01/2005 | |
| SSCEF | AWB | 1,768 $\overline{a}$ |
8,168 | \$ | 4.62 | 02/02/2005 | |
| SSCEF | AWB | 528 $\tilde{\phantom{a}}$ |
2,439 | \$ | 4.62 | 02/02/2005 | |
| SSCEF | AWB | 17,602 | 80,617 | \$ | 4.58 | 08/02/2005 | |
| PIWSPF | AWB | 15,243 | 71,099 | \$ | 4.66 | 01/11/2004 | |
| PIWSPF | AWB | 15,243 | 73,406 | \$ | 4.82 | 07/12/2004 | |
| PMWSRF | AWB | 5,000 | 23,717 | \$ | 4.74 | 11/11/2004 | |
| PMWSRF | AWB | 41,500 | 200,843 | \$ | 4.84 | 16/11/2004 | |
| PMWSRF | AWB | 50,000 | 242,650 | \$ | 4.85 | 19/11/2004 | |
| PMWSRF | AWB | 100,000 | 488,000 | \$ | 4.88 | 19/11/2004 | |
| PMWSRF | AWB | 37,677 $\overline{\phantom{a}}$ |
178,966 | \$ | 4.75 | 09/12/2004 | |
| PMWSRF | AWB | 58,823 $\overline{a}$ |
274,780 | \$ | 4.67 | 10/12/2004 | |
| PMWSRF | AWB | $60,000 -$ | 279,648 | \$ | 4.66 | 10/12/2004 | |
| PMWSRF | AWB | 4,599 | 20,879 | \$ | 4.54 | 21/12/2004 | |
| PMWSRF | AWB | 4,000 | 18,512 | \$ | 4.63 | 25/01/2005 | |
| PMWSRF | AWB | 35,411 | 163,879 | \$ | 4.63 4.62 |
25/01/2005 02/02/2005 |
|
| PMWSRF PMWSRF |
AWB AWB |
$337 -$ 101 |
1,557 467 |
\$ \$ |
4.62 | 02/02/2005 | |
| PMWSRF | AWB | $\sim$ 16,357 |
74,915 | \$ | 4.58 | 08/02/2005 | |
| ARF | AWB | 582,232 | 2,694,511 | \$ | 4.63 | 25/01/2005 | |
| ARF | AWB | 3,307 $\tilde{\phantom{a}}$ |
15,278 | \$ | 4.62 | 02/02/2005 | |
| ARF | AWB | 987 $\sim$ |
4,560 | \$ | 4.62 | 02/02/2005 | |
| ARF | AWB | 131,446 | 602,023 | \$ | 4.58 | 08/02/2005 | |
| PMCGSF | AWB | 176,744 | 817,954 | \$ | 4.63 | 25/01/2005 | |
| PMCGSF | AWB | 1,006 $\overline{\phantom{a}}$ |
4,648 | \$ | 4.62 | 02/02/2005 | |
| PMCGSF | AWB | 301 | 1,391 | \$ | 4.62 | 02/02/2005 | |
| PMCGSF | AWB | 40,721 | 186,502 | \$ | 4.58 | 08/02/2005 | |
| AMCORP | AWB | 141,477 | 654,741 | \$ | 4.63 | 25/01/2005 | |
| AMCORP | AWB | $\overline{ }$ | 921 $\tilde{\phantom{a}}$ |
4,255 | \$ | 4.62 | 02/02/2005 |
| AMCORP | AWB | $275 -$ | 1,271 | \$ | 4.62 | 02/02/2005 | |
| AMCORP | AWB | 31,899 | 146,097 | \$ | 4.58 | 08/02/2005 |
This is annexure 3 Page 12 of 13 referred to in Form 603 Title: Notice of initial substantial holder
| TEL | AWB | 513,828 | 2,377,945 | \$ 4.63 |
25/01/2005 | |
|---|---|---|---|---|---|---|
| TEL | AWB | 2.917 | $\tilde{}$ | 13,477 | \$ 4.62 |
02/02/2005 |
| TEL | AWB | 871. | 4,024 | \$ 4.62 |
02/02/2005 | |
| TEL | AWB | 116.000 | 531,280 | \$ 4.58 |
08/02/2005 | |
| ICAS | AWB | 247,700 | 1,146,331 | \$ 4.63 |
25/01/2005 | |
| ICAS | AWB | 623 - | 2,878 | \$ 4.62 |
02/02/2005 | |
| ICAS | AWB | 186 | 859 | \$ 4.62 |
02/02/2005 | |
| ICAS | AWB | 56,117 | 257,016 | \$ 4.58 |
08/02/2005 | |
| GSF | AWB | 1,689,554 | 7,819,087 | \$ 4.63 |
25/01/2005 | |
| GSF | AWB | $9,324 -$ | 43,077 | \$ 4.62 |
02/02/2005 | |
| GSF | AWB | $2,785 -$ | 12,867 | \$ 4.62 |
02/02/2005 | |
| GSF | AWB | 382,787 | 1,753,164 | \$ 4.58 |
08/02/2005 | |
| SMF | AWB | 79,309 | 367,034 | \$ 4.63 |
25/01/2005 | |
| SMF | AWB | 450 | 2,079 | \$ 4.62 |
02/02/2005 | |
| SMF | AWB | 135 - | 624 | \$ 4.62 |
02/02/2005 | |
| SMF | AWB | 17,794 | 81,497 | \$ 4.58 |
08/02/2005 | |
| PIWSPF | AWB | 26,806 | 124,055 | \$ 4.63 |
25/01/2005 | |
| PIWSPF | AWB | 71. | 328 | \$ 4.62 |
02/02/2005 | |
| PIWSPF | AWB | 21 | 97 | \$ 4.62 |
02/02/2005 | |
| PIWSPF | AWB | 6,482 | 29,688 | \$ 4.58 |
08/02/2005 | |
| PIWGAF | AWB | 164,835 | 762,840 | \$ 4.63 |
25/01/2005 | |
| PIWGAF | AWB | 12,231 | 56,594 | \$ 4.63 |
31/01/2005 | |
| PIWGAF | AWB | 677 - | 3,128 | \$ 4.62 |
02/02/2005 | |
| PIWGAF | AWB | 202. | 933 | \$ 4.62 |
02/02/2005 | |
| PIWGAF | AWB | 42.128 | 192,946 | \$ 4.58 |
08/02/2005 | |
| NSWTC | AWB | 338.104 | 1,564,712 | \$ 4.63 |
25/01/2005 | |
| NSWTC | AWB | 2,131 | 9,845 | \$ 4.62 |
02/02/2005 | |
| NSWTC | AWB | 637 - | 2,943 | \$ 4.62 |
02/02/2005 | |
| NSWTC | AWB | 76,269 | 349,312 | \$ 4.58 |
08/02/2005 |
This is annexure 3 Page 13 of 13 referred to in Form 603
Title: Notice of initial substantial holder
Signature ____________________________________