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Perpetual Limited Major Shareholding Notification 2005

Jan 27, 2005

10538_rns_2005-01-27_d3d8b406-ada0-4fd0-b32f-e30a56148531.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 HHG PLC
ACN/ARSN 106 988 836
1.
Details of substantial holder (1)
Name PERPETUAL TRUSTEES AUSTRALIA LIMITED.
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on
27 / 01 / 2005
The previous notice was given to the company on $-08$ / 12 / 2004
The previous notice was dated $-07$ / 12 / 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 Person's votes Voting power (5)
Ordinary 303,574,020 11.20% 272,866,727 10.07%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities affected
Person's votes
affected
Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder of
securities
Person entitled
to be registered
as holder (8)
Nature of relevant
interest $(6)$
Class and
number of
securities
Person's votes
Refer annexure 1 & 2

5. Changes in association

The persons who have become associates $(2)$ of, ceased to be associates of, or have changed the nature of their association $(9)$ with, the substantial holder in relation to voting interests in the company or scheme are

Name and ACN (if applicable) Nature of association
Refer to Annexure 1

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
Refer to Annexure 1

Signature

Print name JOANNE HAWKINS COMPANY SECRETARY Capacity

Perpetual Investments Account Codes & Details

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

File A. Summary (Partial Truskees) $\blacksquare$ $\blacksquare$
HHG (Hhg Plc) Portfolios
z.
Porfolio Furni Holdings
V bilgen PM 2,336,661
r∕ ARF PM 9,616,282
GSF همها PM 27,890,219
ICAS المحمولا PM 4,098,649
ICIS حميد PM 20,627,678
NSWTC PM 5,584,228
PCEF حمي 7,381,305
SMF هجر PM 1,309,897
TEL محمد PM 8,486,542
$\mathscr{V}$ T2 PCD 29,166
T7 محمد PCD 2,274
PMCBUS PM 4,837,495
PMHOST PM. 1,649,010
PMSTA همها PM 4,732,362
"PMCGSF حمي PM 2,919,130
" PMWSRF PM 1,684,613
PMISFJ صحيحه PM 49,941,170
CBAISF همها PM 10,012,797
PMISF1 حمي PM 65,088,953
PMISF2 محمد PM 17,533,016
M PIWGAF PM. 2,734,226
PIWSPF هن PM. 443,220
PIACT همها PM
PM
1,251,428
✔ PIFIJI
SSCEF مُحَمَّد
SS 662.100
823,080
SSCCM هملا SS
PIHEST حمي PM 144,037
3,255,090
PCCEF محمط PC 705,893
PCCCM صحيحة PC 114,414
PIEFM6 همينا PM 15,406,367
PIWCPF هم PM 1,565,425

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PCCCM HHG 1,466 2,052 \$ 1.40 14/01/2005
AMCORP HHG 56,265 $\overline{\phantom{a}}$ 78,771 \$ 1.40 10/12/2004
AMCORP HHG 64,400 $\overline{a}$ 88,872 \$ 1.38 13/12/2004
AMCORP HHG 7,791 10,518 \$ 1.35 16/12/2004
AMCORP HHG 24,683 $\overline{a}$ 35,297 \$ 1.43 22/12/2004
AMCORP HHG 62,072 88,763 \$ 1.43 24/12/2004
AMCORP HHG 2,183 3,100 \$ 1.42 04/01/2005
AMCORP HHG 47,620 66,768 \$ 1.40 06/01/2005
AMCORP HHG 8,340 11,593 \$ 1.39 13/01/2005
AMCORP HHG 6,086 8,520 \$ 1.40 14/01/2005
AMCORP HHG 763 1,061 \$ 1.39 14/01/2005
AMCORP HHG 3,839 5,375 \$ 1.40 18/01/2005
AMCORP HHG 83,354 $\blacksquare$ 117,529 \$ 1.41 20/01/2005
AMCORP HHG 37,754 $\overline{a}$ 54,366 \$ 1.44 21/01/2005
AMCORP HHG 22,172 $\overline{\phantom{a}}$ 33,258 \$ 1.50 24/01/2005
AMCORP HHG 11,086 $\overline{a}$ 16,629 \$ 1.50 24/01/2005
AMCORP HHG 18,108 $\overline{a}$ 26,981 \$ 1.49 24/01/2005
AMCORP HHG 7,391 $\overline{a}$ 11,087 \$ 1.50 24/01/2005
AMCORP HHG 302 $\overline{a}$ 465 \$ 1.54 27/01/2005
AMCORP HHG 45,236 $\overline{a}$ 69,813 \$ 1.54 27/01/2005
ARF HHG 205,819 $\tilde{\phantom{a}}$ 288,147 \$ 1.40 10/12/2004
ARF HHG 31,300 42,255 \$ 1.35 16/12/2004
ARF HHG 99,724 $\overline{a}$ 142,605 \$ 1.43 22/12/2004
ARF HHG 250,848 358,713 \$ 1.43 24/12/2004
ARF HHG 8,869 12,594 \$ 1.42 04/01/2005
ARF HHG 54,812 77,285 \$ 1.41 06/01/2005
ARF HHG 4,572 6,401 \$ 1.40 14/01/2005
ARF HHG 573 796 \$ 1.39 14/01/2005
ARF HHG 15,819
342,945
22,147 \$
\$
1.40 18/01/2005
ARF HHG $\overline{\phantom{a}}$ 483,552 1.41 20/01/2005
ARF HHG 155,349 $\overline{\phantom{a}}$ 223,703 \$ 1.44 21/01/2005
ARF
ARF
HHG
HHG
30,426
91,277
$\tilde{\phantom{a}}$ 45,639
136,916
\$
\$
1.50
1.50
24/01/2005
24/01/2005
ARF HHG 45,639 $\overline{a}$
÷
68,459 \$ 1.50 24/01/2005
ARF HHG 74,544 $\overline{a}$ 111,071 \$ 1.49 24/01/2005
ARF HHG - 186,138 $\overline{a}$ 287,267 \$ 1.54 27/01/2005
ARF HHG 1,241 1,911 \$ 1.54 27/01/2005
GSF HHG - 526,627 $\overline{a}$ 737,278 \$ 1.40 10/12/2004
GSF HHG 91,905 124,072 \$ 1.35 16/12/2004
GSF HHG 272,630 $\overline{a}$ 389,861 \$ 1.43 22/12/2004
GSF HHG 1,045,611 $\overline{a}$ 1,495,224 \$ 1.43 24/12/2004
GSF HHG 215,000 301,000 \$ 1.40 10/01/2005
GSF HHG 23,837 33,372 \$ 1.40 11/01/2005
GSF HHG 724,491 1,007,042 \$ 1.39 13/01/2005
GSF HHG 63,617 89,064 \$ 1.40 14/01/2005
GSF HHG 7,970 11,078 \$ 1.39 14/01/2005
GSF HHG 114,002 159,603 \$ 1.40 18/01/2005
GSF HHG 940,647 1,326,312 \$ 1.41 20/01/2005
GSF HHG 437,100 629,424 \$ 1.44 21/01/2005
GSF HHG 130,508 $\overline{a}$ 195,762 \$ 1.50 24/01/2005
GSF HHG 213,162 $\overline{a}$ 317,611 \$ 1.49 24/01/2005
GSF HHG 87,005 $\overline{a}$ 130,508 \$ 1.50 24/01/2005
GSF HHG m, 261,019 $\overline{a}$ 391,529 \$ 1.50 24/01/2005
GSF HHG 3,637 $\overline{a}$ 5,601 \$ 1.54 27/01/2005
GSF HHG 545,649 $\overline{a}$ 842,100 \$ 1.54 27/01/2005
ICAS HHG 88,468 $\overline{\phantom{a}}$ 123,855 \$ 1.40 10/12/2004
ICAS HHG 11,765 15,883 \$ 1.35 16/12/2004
ICAS HHG 41,940 - 59,974 \$ 1.43 22/12/2004
ICAS HHG 107,322 153,470 \$ 1.43 24/12/2004
ICAS HHG 10,615 15,073 \$ 1.42 04/01/2005
ICAS HHG 26,380 37,196 \$
\$
1.41 06/01/2005
ICAS HHG 3,324 4,654 1.40 18/01/2005
ICAS HHG 135,707 $\tilde{\phantom{a}}$ 191,347 \$ 1.41 20/01/2005
ICAS HHG 59,247 $\overline{a}$ 85,316 \$ 1.44 21/01/2005
ICAS HHG 38,714 $\overline{\phantom{a}}$ 58,071 \$ 1.50 24/01/2005
ICAS HHG 12,905 $\overline{a}$ 19,358 \$ 1.50 24/01/2005
ICAS HHG 19,357 $\overline{a}$ 29,036 \$ 1.50 24/01/2005
ICAS HHG 31,617 47,109 \$ 1.49 24/01/2005
ICAS HHG m, 431 $\overline{a}$ 664 \$ 1.54 27/01/2005
ICAS HHG $\blacksquare$ 64,709 $\tilde{\phantom{a}}$ 99,865 \$ 1.54 27/01/2005
NSWTC HHG 122,752 $\bar{ }$ 171,853 \$ 1.40 10/12/2004
NSWTC HHG 18,124 24,467 \$ 1.35 16/12/2004
NSWTC HHG. 57,711 82,527 \$ 1.43 22/12/2004
NSWTC HHG 145,708 208,362 \$ 1.43 24/12/2004
NSWTC HHG 5,115 7,263 \$ 1.42 04/01/2005
NSWTC HHG 31,475 44,380 \$ 1.41 06/01/2005
NSWTC HHG 2,547 3,566 \$ 1.40 14/01/2005
NSWTC HHG 319 443 \$ 1.39 14/01/2005
NSWTC HHG 9,197 12,876 \$ 1.40 18/01/2005
NSWTC HHG 199,156 $\overline{a}$ 280,810 \$ 1.41 20/01/2005
NSWTC HHG 90,574 $\overline{a}$ 130,427 \$ 1.44 21/01/2005
NSWTC HHG 53,020 $\overline{a}$ 79,530 \$ 1.50 24/01/2005
NSWTC HHG $\blacksquare$ 43,300 $\overline{\phantom{a}}$ 64,517 \$ 1.49 24/01/2005
NSWTC HHG 17,673 $\tilde{}$ 26,510 \$ 1.50 24/01/2005
NSWTC HHG $\overline{a}$ 26,510 39,765 \$ 1.50 24/01/2005
NSWTC HHG - 108,047 $\overline{\phantom{a}}$ 166,749 \$ 1.54 27/01/2005
NSWTC HHG 720 $\overline{\phantom{a}}$ 1,109 \$ 1.54 27/01/2005
PIWGAF HHG 126,039 155,028 \$ 1.23 08/12/2004
PIWGAF HHG 165,958 204,128 \$ 1.23 09/12/2004
PIWGAF HHG 40,055 $\overline{a}$ 56,077 \$ 1.40 10/12/2004
PIWGAF HHG 108,846 155,650
38,011
\$ 1.43 24/12/2004
04/01/2005
PIWGAF
PIWGAF
HHG
HHG
26,768
253,849
363,004 \$
\$
1.42
1.43
05/01/2005
PIWGAF HHG 15,795 22,271 \$ 1.41 06/01/2005
PIWGAF HHG 3,510 4,879 \$ 1.39 14/01/2005
PIWGAF HHG 28,021 39,229 \$ 1.40 14/01/2005
PIWGAF HHG 53,773 $\overline{\phantom{a}}$ 75,820 \$ 1.41 20/01/2005
PIWGAF HHG 37,311 $\overline{\phantom{a}}$ 53,728 \$ 1.44 21/01/2005
PIWGAF HHG 21,396 $\overline{\phantom{a}}$ 32,094 \$ 1.50 24/01/2005
PIWGAF HHG 10,698 $\overline{\phantom{a}}$ 16,047 \$ 1.50 24/01/2005
PIWGAF HHG 17,473 $\overline{a}$ 26,035 \$ 1.49 24/01/2005
PIWGAF HHG m 7,132 $\overline{a}$ 10,698 \$ 1.50 24/01/2005
PIWGAF HHG 29,760 $\blacksquare$ 45,929 \$ 1.54 27/01/2005
PIWGAF HHG 198 305 \$ 1.54 27/01/2005
PIWSPF HHG 24,005 34,327 \$ 1.43 24/12/2004
PIWSPF HHG 2,760 3,919 \$ 1.42 04/01/2005
PIWSPF HHG 3,172 4,473 \$ 1.41 06/01/2005
PIWSPF HHG 327 455 \$ 1.39 14/01/2005
PIWSPF HHG 2,611 3,655 \$ 1.40 14/01/2005
PIWSPF HHG. $9,654 -$ 13,612 \$ 1.41 20/01/2005
PIWSPF HHG. $7,102 -$ 10,227 \$ 1.44 21/01/2005
PIWSPF HHG $\blacksquare$ $1,497 -$ 2,246 \$ 1.50 24/01/2005
PIWSPF HHG $\blacksquare$ $2,445 -$ 3,643 \$ 1.49 24/01/2005
PIWSPF HHG. $\overline{a}$ $998 -$ 1,497 \$ 1.50 24/01/2005
PIWSPF HHG. $\blacksquare$ $2,993 -$ 4,490 \$ 1.50 24/01/2005
PIWSPF HHG. $\overline{a}$ $6,999 -$ 10,802 \$ 1.54 27/01/2005
PIWSPF HHG $\overline{a}$ 47 - 72 \$ 1.54 27/01/2005
PMCGSF HHG. 38,273 - 53,582 \$ 1.40 10/12/2004
PMCGSF HHG. 9,276 12,523 \$ 1.35 16/12/2004
PMCGSF HHG. $21,953 -$ 31,393 \$ 1.43 22/12/2004
PMCGSF HHG 75,749 108,321 \$ 1.43 24/12/2004
PMCGSF HHG 2,596 3,686 \$ 1.42 04/01/2005
PMCGSF HHG 16,801 23,689 \$ 1.41 06/01/2005
PMCGSF HHG 9,797 13,618 \$ 1.39 13/01/2005
PMCGSF HHG 7,596 10,634 \$ 1.40 14/01/2005
PMCGSF HHG 952 1,323 \$ 1.39 14/01/2005
PMCGSF HHG 4,730 6,622 \$ 1.40 18/01/2005
PMCGSF HHG $104,239 -$ 146,977 \$ 1.41 20/01/2005
PMCGSF HHG $\overline{a}$ 47,221 - 67,998 \$ 1.44 21/01/2005
PMCGSF HHG $\overline{a}$ $28,781 -$ 43,172 \$ 1.50 24/01/2005
PMCGSF HHG. $\overline{a}$ $14,390 -$ 21,585 \$ 1.50 24/01/2005
PMCGSF HHG $\blacksquare$ 23,504 $\sim$ 35,021 \$ 1.49 24/01/2005
PMCGSF HHG $9,594 -$ 14,391 \$ 1.50 24/01/2005
PMCGSF HHG. $377 -$ 581 \$ 1.54 27/01/2005
PMCGSF HHG. 56,542 - 87,261 \$ 1.54 27/01/2005
CBAISF HHG 58,329 83,410 \$ 1.43 04/01/2005
CBAISF HHG 73,785 - 104,037 \$ 1.41 11/01/2005
13/01/2005
CBAISF
CBAISF
HHG
HHG
1,847
478 -
$\sim$ 2,604
- 674
\$
\$
1.41
1.41
17/01/2005
CBAISF HHG $3,593 -$ 5,174 \$ 1.44 21/01/2005
CBAISF HHG $\blacksquare$ $14,354 -$ 21,531 \$ 1.50 24/01/2005
CBAISF HHG - $43,061 -$ 64,592 \$ 1.50 24/01/2005
CBAISF HHG $\overline{a}$ $21,530 -$ 32,295 \$ 1.50 24/01/2005
CBAISF HHG $35,166 -$ 52,397 \$ 1.49 24/01/2005
CBAISF HHG 113,329 - 169,994 \$ 1.50 25/01/2005
CBAISF HHG 169,138 - 261,031 \$ 1.54 27/01/2005
CBAISF HHG $1,128 -$ 1,737 \$ 1.54 27/01/2005
CBAISF HHG 31,608 42,671 \$ 1.35 16/12/2004
CBAISF HHG 63,048 89,528 \$ 1.42 04/01/2005
CBAISF HHG 33,132 46,716 \$ 1.41 06/01/2005
CBAISF HHG 27,571 38,451 \$ 1.39 07/01/2005
CBAISF HHG 14,789 20,705 \$ 1.40 10/01/2005
CBAISF HHG 6,019 8,366 \$ 1.39 12/01/2005
CBAISF HHG 3,086 4,290 \$ 1.39 14/01/2005
CBAISF HHG 24,628 34,479 \$ 1.40 14/01/2005
CBAISF HHG 2.143 3,000 \$ 1.40 18/01/2005
CBAISF HHG. 79,293 - 111,803 \$ 1.41 20/01/2005
CBAISF HHG 36,111 $\overline{a}$ 52,000 \$ 1.44 21/01/2005
CBAISF HHG m, 8,508 $\overline{a}$ 12,762 \$ 1.50 24/01/2005
CBAISF HHG 25,524 $\overline{a}$ 38,286 \$ 1.50 24/01/2005
CBAISF HHG. 12,762 $\overline{a}$ 19,143 \$ 1.50 24/01/2005
CBAISF HHG. 20,844 $\overline{a}$ 31,058 \$ 1.49 24/01/2005
CBAISF HHG. 214,532 $\overline{\phantom{a}}$ 321,798 \$ 1.50 25/01/2005
CBAISF HHG 85,813 $\overline{\phantom{a}}$ 128,720 \$ 1.50 25/01/2005
CBAISF HHG. 47,990 $\blacksquare$ 74,063 \$ 1.54 27/01/2005
CBAISF HHG 320 493 \$ 1.54 27/01/2005
CBAISF HHG 17,279 21,253 \$ 1.23 08/12/2004
CBAISF HHG 115,191 142,261 \$ 1.24 08/12/2004
CBAISF HHG 48,381 59,509 \$ 1.23 08/12/2004
CBAISF HHG 4,289 5,275 \$ 1.23 09/12/2004
CBAISF HHG 66,246 81,483 \$ 1.23 09/12/2004
CBAISF HHG 62,546 $\blacksquare$ 87,564 \$ 1.40 10/12/2004
CBAISF HHG 91,687 122,861 \$ 1.34 15/12/2004
CBAISF HHG 36,000 50,188 \$ 1.39 20/12/2004
CBAISF HHG 122,028 173,280 \$ 1.42 22/12/2004
CBAISF HHG 39,000 56,160 \$ 1.44 29/12/2004
CBAISF HHG 113,102 158,320 \$ 1.40 07/01/2005
CBAISF HHG 68,700 95,493 \$ 1.39 13/01/2005
CBAISF HHG 2,090 2,905 \$ 1.39 14/01/2005
CBAISF HHG 16,680 23,352 \$ 1.40 14/01/2005
CBAISF HHG 26,532 37,145 \$ 1.40 17/01/2005
CBAISF HHG 10,963 15,348 \$ 1.40 18/01/2005
CBAISF HHG 213,324 $\tilde{\phantom{a}}$ 300,787 \$ 1.41 20/01/2005
CBAISF HHG 11,144 $\blacksquare$ 16,047 \$ 1.44 21/01/2005
CBAISF HHG m 14,362 $\overline{a}$ 21,543 \$ 1.50 24/01/2005
CBAISF HHG 43,085 $\overline{a}$ 64,628 \$ 1.50 24/01/2005
CBAISF HHG
HHG
21,543 $\overline{a}$ 32,315 \$
\$
1.50
1.49
24/01/2005
24/01/2005
CBAISF
CBAISF
HHG. 35,186
110,544
$\overline{a}$
$\frac{1}{2}$
52,427
165,816
\$ 1.50 25/01/2005
CBAISF HHG ÷ 511,706 $\overline{a}$ 789,716 \$ 1.54 27/01/2005
CBAISF HHG 3,411 5,253 \$ 1.54 27/01/2005
ICIS HHG 124,586 $\overline{\phantom{a}}$ 174,420 \$ 1.40 10/12/2004
ICIS HHG ÷ 261,061 $\overline{a}$ 370,707 \$ 1.42 23/12/2004
ICIS HHG 203,956 $\overline{a}$ 287,578 \$ 1.41 11/01/2005
ICIS HHG 14,060 $\overline{\phantom{a}}$ 19,825 \$ 1.41 13/01/2005
ICIS HHG 2,066 $\overline{\phantom{a}}$ 2,913 \$ 1.41 14/01/2005
ICIS HHG 8,613 $\overline{a}$ 12,144 \$ 1.41 17/01/2005
ICIS HHG 29,300 $\blacksquare$ 42,192 \$ 1.44 21/01/2005
ICIS HHG - 44,424 $\blacksquare$ 66,636 \$ 1.50 24/01/2005
ICIS HHG , 72,559 $\blacksquare$ 108,113 \$ 1.49 24/01/2005
ICIS HHG 88,847 $\overline{\phantom{a}}$ 133,271 \$ 1.50 24/01/2005
ICIS HHG 29,616 $\overline{\phantom{a}}$ 44,424 \$ 1.50 24/01/2005
ICIS HHG - 232,399 $\overline{\phantom{a}}$ 348,599 \$ 1.50 25/01/2005
ICIS HHG 352,848 $\sim$ 544,550 \$ 1.54 27/01/2005
ICIS HHG - 2,352 $\sim$ 3,622 \$ 1.54 27/01/2005
ICIS HHG 128,243 $\sim$ 179,540 \$ 1.40 10/12/2004
ICIS HHG 70,975 $\sim$ 101,494 \$ 1.43 22/12/2004
ICIS HHG 12,680 17,879 \$ 1.41 06/01/2005
ICIS HHG 52,091 72,927 \$ 1.40 10/01/2005
ICIS HHG 222,190 $\overline{a}$ 313,288 \$ 1.41 20/01/2005
ICIS HHG m, 96,961 ÷ 139,624 \$ 1.44 21/01/2005
ICIS HHG m, 28,354 $\overline{a}$ 42,531 \$ 1.50 24/01/2005
ICIS HHG m, 46,312 $\overline{a}$ 69,005 \$ 1.49 24/01/2005
ICIS HHG 56,708 $\overline{a}$ 85,062 \$ 1.50 24/01/2005
ICIS HHG 18,903 $\overline{a}$ 28,355 \$ 1.50 24/01/2005
ICIS HHG 474,594 $\overline{a}$ 711,891 \$ 1.50 25/01/2005
ICIS HHG 189,837 $\frac{1}{2}$ 284,756 \$ 1.50 25/01/2005
ICIS HHG 119,227 $\overline{a}$ 184,003 \$ 1.54 27/01/2005
ICIS HHG 795 1,224 \$ 1.54 27/01/2005
ICIS HHG 213,744 263,974 \$ 1.24 08/12/2004
ICIS HHG 89,773 110,421 \$ 1.23 08/12/2004
ICIS HHG 32,062 39,436 \$ 1.23 08/12/2004
ICIS HHG 123,546 151,962 \$ 1.23 09/12/2004
ICIS HHG 7,999 9,839 \$ 1.23 09/12/2004
ICIS HHG 149,383 $\frac{1}{2}$ 209,136 \$ 1.40 10/12/2004
ICIS HHG 114,497 153,426 \$ 1.34 15/12/2004
ICIS HHG 212,321 301,496 \$ 1.42 22/12/2004
ICIS HHG 79,042 109,868 \$ 1.39 13/01/2005
ICIS HHG 1,859 2,584 \$ 1.39 14/01/2005
ICIS HHG 14,834 20,768 \$ 1.40 14/01/2005
ICIS HHG 42,483 59,476 \$ 1.40 17/01/2005
ICIS
ICIS
HHG 5,391
448,341
7,547 \$ 1.40
1.41
18/01/2005
ICIS HHG
HHG
43,769 $\frac{1}{2}$ 632,161
63,027
\$
\$
1.44 20/01/2005
21/01/2005
ICIS HHG m, 42,088 $\frac{1}{2}$ 63,132 \$ 1.50 24/01/2005
ICIS 68,743 $\overline{a}$ \$ 1.49 24/01/2005
ICIS HHG
HHG
÷.
m,
84,176 $\overline{a}$
$\tilde{\phantom{a}}$
102,427
126,264
\$ 1.50 24/01/2005
ICIS HHG m, 28,058 $\overline{a}$ 42,087 \$ 1.50 24/01/2005
ICIS HHG 211,501 $\overline{a}$ 317,252 \$ 1.50 25/01/2005
ICIS HHG 1,014,341 $\overline{a}$ 1,565,432 \$ 1.54 27/01/2005
ICIS HHG 6,762 $\overline{a}$ 10,413 \$ 1.54 27/01/2005
PMISF1 HHG 223,736 275,195 \$ 1.23 08/12/2004
PMISF1 HHG 1,491,581 1,842,103 \$ 1.24 08/12/2004
PMISF1 HHG 626,463 770,549 \$ 1.23 08/12/2004
PMISF1 HHG 866,163 1,065,380 \$ 1.23 09/12/2004
PMISF1 HHG 56,082 68,981 \$ 1.23 09/12/2004
PMISF1 HHG 1,037,150 $\overline{\phantom{a}}$ 1,452,010 \$ 1.40 10/12/2004
PMISF1 HHG 938,538 1,257,641 \$ 1.34 15/12/2004
PMISF1 HHG 1,492,030 2,118,683 \$ 1.42 22/12/2004
PMISF1 HHG 277,883 386,257 \$ 1.39 13/01/2005
PMISF1 HHG 9,452 13,138 \$ 1.39 14/01/2005
PMISF1 HHG 75,471 105,659 \$ 1.40 14/01/2005
PMISF1 HHG 360,391 504,547 \$ 1.40 17/01/2005
PMISF1 HHG 68,136 95,390 \$ 1.40 18/01/2005
PMISF1 HHG ÷ 2,976,563 $\overline{\phantom{a}}$ 4,196,954 \$ 1.41 20/01/2005
PMISF1 HHG - 279,404 $\overline{\phantom{a}}$ 402,342 \$ 1.44 21/01/2005
PMISF1 HHG - 559,355 $\overline{\phantom{a}}$ 839,033 \$ 1.50 24/01/2005
PMISF1 HHG - 279,677 $\overline{a}$ 419,516 \$ 1.50 24/01/2005
PMISF1 HHG - 456,807 $\frac{1}{2}$ 680,642 \$ 1.49 24/01/2005
PMISF1
PMISF1
HHG
HHG
186,452
1,497,465
$\tilde{\phantom{a}}$ 279,678 \$
\$
1.50
1.50
24/01/2005
25/01/2005
$\frac{1}{2}$ 2,246,198
PMISF1 HHG $\blacksquare$ 6,709,807 - 10,355,245 \$ 1.54 27/01/2005
PMISF1 HHG. $\blacksquare$ $44,733 -$ 68,889 \$ 1.54 27/01/2005
PMISF2 HHG. $\blacksquare$ 599,056 - 838,678 \$ 1.40 10/12/2004
PMISF2 HHG. w, 1,550,335 - 2,201,476 \$ 1.42 23/12/2004
PMISF2 HHG. w. 1,396,507 - 1,969,075 \$ 1.41 11/01/2005
PMISF2 HHG $\blacksquare$ 82,027 - 115,658 \$ 1.41 13/01/2005
PMISF2 HHG. $\blacksquare$ $21,268 -$ 29,988 \$ 1.41 14/01/2005
PMISF2 HHG. $\blacksquare$ $30,999 -$ 43,709 \$ 1.41 17/01/2005
PMISF 2 HHG. $\blacksquare$ 163,931 - 236,061 \$ 1.44 21/01/2005
PMISF2 HHG $\blacksquare$ 555,942 - 833,913 \$ 1.50 24/01/2005
PMISF 2 HHG $\blacksquare$ 277,970 - 416,955 \$ 1.50 24/01/2005
PMISF2 HHG ÷, 454,018 - 676,487 \$ 1.49 24/01/2005
PMISF2 HHG $\blacksquare$ 185,313 - 277,970 \$ 1.50 24/01/2005
PMISF2 HHG 1,477,173 - 2,215,760 \$ 1.50 25/01/2005
PMISF2 HHG $\blacksquare$ 14,631 - 22,532 \$ 1.54 27/01/2005
PMISF2 HHG $\blacksquare$ 2,194,709 - 3,387,094 \$ 1.54 27/01/2005
PMISFJ HHG. $\sigma_{\rm{max}}$ 732,616 - 1,025,662 \$ 1.40 10/12/2004
PMISFJ HHG. 100,334 135,451 \$ 1.35 16/12/2004
PMISFJ HHG. $\sigma_{\rm{max}}$ $372,525$ - 532,711 \$ 1.43 22/12/2004
PMISFJ HHG 16,952 24,072 \$ 1.42 04/01/2005
PMISFJ HHG 111,049
37,742
156,579
52,839
\$ 1.41 06/01/2005
PMISFJ
PMISFJ
HHG
HHG.
6,078 8,448 \$
\$
1.40
1.39
10/01/2005
14/01/2005
PMISFJ HHG. 48,511 67,915 \$ 1.40 14/01/2005
PMISFJ HHG $1,266,210$ - 1,785,356 \$ 1.41 20/01/2005
PMISFJ HHG $\blacksquare$ 592,404 - 853,062 \$ 1.44 21/01/2005
PMISFJ HHG. $\blacksquare$ $116,515 -$ 174,773 \$ 1.50 24/01/2005
PMISFJ HHG $\blacksquare$ $349,543 -$ 524,315 \$ 1.50 24/01/2005
PMISFJ HHG $\blacksquare$ 174,772 - 262,158 \$ 1.50 24/01/2005
PMISFJ HHG $\blacksquare$ 285,461 - 425,337 \$ 1.49 24/01/2005
PMISFJ HHG $\overline{\phantom{a}}$ $2,977,983$ - 4,466,975 \$ 1.50 25/01/2005
PMISFJ HHG $\blacksquare$ 1,191,193 - 1,786,790 \$ 1.50 25/01/2005
PMISFJ HHG $\blacksquare$ 704,718 - 1,087,591 \$ 1.54 27/01/2005
PMISFJ HHG. $\blacksquare$ $4,698$ - 7,235 \$ 1.54 27/01/2005
PMWSRF HHG. $\blacksquare$ $17,660$ - 24,724 \$ 1.40 10/12/2004
PMWSRF HHG 100,000 135,000 \$ 1.35 14/12/2004
PMWSRF HHG 20,238 - 28,940 \$ 1.43 22/12/2004
PMWSRF HHG 11,447 16,255 \$ 1.42 04/01/2005
PMWSRF HHG 7,535 10,624 \$ 1.41 06/01/2005
PMWSRF HHG $40,203 -$ 56,686 \$ 1.41 20/01/2005
PMWSRF HHG $\overline{a}$ 27,655 - 39,823 \$ 1.44 21/01/2005
PMWSRF HHG 22,789 - 34,184 \$ 1.50 24/01/2005
PMWSRF HHG $11,395 -$ 17,093 \$ 1.50 24/01/2005
PMWSRF HHG $\overline{a}$ 18,611 27,730 \$ 1.49 24/01/2005
PMWSRF HHG $\blacksquare$ 7,596 - 11,394 \$ 1.50 24/01/2005
PMWSRF HHG $\overline{a}$ 40,575 $\blacksquare$ 62,619 \$ 1.54 27/01/2005
PMWSRF HHG 271 $\blacksquare$ 417 \$ 1.54 27/01/2005
SMF
SMF
HHG
HHG
28,978 -
4,320
40,569
5,832
\$
\$
1.40
1.35
10/12/2004
16/12/2004
SMF HHG 19,414 $\overline{\phantom{a}}$ 26,791 \$ 1.38 20/12/2004
SMF HHG $10,983 -$ 15,706 \$ 1.43 22/12/2004
SMF HHG 34,168 48,860 \$ 1.43 24/12/2004
SMF HHG 1,134 1,610 \$ 1.42 04/01/2005
SMF HHG 7,512 10,592 \$ 1.41 06/01/2005
SMF HHG 566 792 \$ 1.40 14/01/2005
SMF HHG 71 99 \$ 1.39 14/01/2005
SMF HHG 2,129 2,981 \$ 1.40 18/01/2005
SMF HHG 46,731 $\overline{a}$ 65,891 \$ 1.41 20/01/2005
SMF HHG 21,150 30,456 \$ 1.44 21/01/2005
SMF HHG 6,217 $\overline{a}$ 9,326 \$ 1.50 24/01/2005
SMF HHG 10,154 $\overline{a}$ 15,129 \$ 1.49 24/01/2005
SMF HHG 4,145 $\overline{\phantom{a}}$ 6,218 \$ 1.50 24/01/2005
SMF HHG 12,433 $\blacksquare$ 18,650 \$ 1.50 24/01/2005
SMF HHG 25,351 39,124 \$ 1.54 27/01/2005
SMF HHG 169 $\overline{\phantom{a}}$ 260 \$ 1.54 27/01/2005
TEL HHG 185,784 $\overline{a}$ 260,098 \$ 1.40 10/12/2004
TEL HHG 27,513 37,143 \$ 1.35 16/12/2004
TEL HHG 88,217 126,150 \$ 1.43 22/12/2004
TEL HHG 221,395 316,595 \$ 1.43 24/12/2004
TEL HHG 7,716 10,957 \$ 1.42 04/01/2005
TEL HHG 48,444 68,306 \$ 1.41 06/01/2005
TEL HHG 3,950 5,530 \$ 1.40 14/01/2005
TEL HHG 495 688 \$ 1.39 14/01/2005
TEL HHG 13,922 19,491 \$ 1.40 18/01/2005
TEL HHG 302,679 $\overline{a}$ 426,777 \$ 1.41 20/01/2005
TEL HHG 136,688 $\overline{a}$ 196,831 \$ 1.44 21/01/2005
TEL HHG 40,282 - 60,423 \$ 1.50 24/01/2005
TEL HHG 65,794 98,033 \$ 1.49 24/01/2005
TEL HHG 26,855 $\overline{a}$ 40,283 \$ 1.50 24/01/2005
TEL HHG 80,562 $\overline{\phantom{a}}$ 120,843 \$ 1.50 24/01/2005
TEL HHG 1,095 $\overline{a}$ 1,686 \$ 1.54 27/01/2005
TEL HHG 164,216 $\overline{a}$ 253,435 \$ 1.54 27/01/2005
PIFIJI HHG m, 13,778 $\overline{\phantom{a}}$ 19,289 \$ 1.40 10/12/2004
PIFIJI HHG 2,822 3,810 \$ 1.35 16/12/2004
PIFIJI
PIFIJI
HHG
HHG
6,921
15,498
9,897
22,162
\$
\$
1.43 22/12/2004
PIFIJI HHG 28,297 40,182 \$ 1.43
1.42
24/12/2004
04/01/2005
PIFIJI HHG 3,074 4,334 \$ 1.41 06/01/2005
PIFIJI HHG 54 75 \$ 1.39 14/01/2005
PIFIJI HHG 434 608 1.40 14/01/2005
PIFIJI HHG 606 848 \$ 1.40 18/01/2005
PIFIJI HHG 20,912 $\overline{\phantom{a}}$ 29,486 \$ 1.41 20/01/2005
PIFIJI HHG 12,849 $\overline{a}$ 18,503 \$ 1.44 21/01/2005
PIFIJI HHG - 5,188 $\overline{\phantom{a}}$ 7,730 \$ 1.49 24/01/2005
PIFIJI HHG $2,117 -$ 3,176 \$ 1.50 24/01/2005
PIFIJI HHG 6,352 $\overline{\phantom{a}}$ 9,528 \$ 1.50 24/01/2005
PIFIJI HHG 3,176 $\overline{\phantom{a}}$ 4,764 \$ 1.50 24/01/2005
PIFIJI HHG 8,235 $\overline{\phantom{a}}$ 12,709 \$ 1.54 27/01/2005
PIFIJI HHG 55 $\overline{a}$ 85 \$ 1.54 27/01/2005
QITE2 HHG 425,829 $\tilde{\phantom{a}}$ 600,419 \$ 1.41 06/01/2005
QITE2 HHG - 199,171 $\tilde{\phantom{a}}$ 278,839 \$ 1.40 10/01/2005
PIEFM6 HHG 75,093 $\overline{\phantom{a}}$ 105,130 \$ 1.40 10/12/2004
PIEFM6 HHG 36,500 $\overline{\phantom{a}}$ 52,195 \$ 1.43 22/12/2004
PIEFM6 HHG 3,139 4,426 \$ 1.41 06/01/2005
PIEFM6 HHG 55,378 77,529 \$ 1.40 10/01/2005
PIEFM6 HHG 6,860 9,604 \$ 1.40 14/01/2005
PIEFM6 HHG 860 1,195 \$ 1.39 14/01/2005
PIEFM6 HHG 152,307 $\frac{1}{2}$ 214,753 \$ 1.41 20/01/2005
PIEFM6 HHG 67,524 $\bar{ }$ 97,235 \$ 1.44 21/01/2005
PIEFM6 HHG 39,923 $\overline{a}$ 59,885 \$ 1.50 24/01/2005
PIEFM6 HHG 19,961 $\overline{a}$ 29,942 \$ 1.50 24/01/2005
PIEFM6 HHG 32,603 $\overline{a}$ 48,578 \$ 1.49 24/01/2005
PIEFM6 HHG 13,307 $\overline{a}$ 19,961 \$ 1.50 24/01/2005
PIEFM6 HHG 332,891 $\overline{a}$ 499,337 \$ 1.50 25/01/2005
PIEFM6 HHG 133,157 $\frac{1}{2}$ 199,736 \$ 1.50 25/01/2005
PIEFM6 HHG. 545 $\overline{a}$ 839 \$ 1.54 27/01/2005
PIEFM6 HHG 81,707 $\overline{\phantom{a}}$ 126,098 \$ 1.54 27/01/2005
PIEFM6 HHG 26,923 33,115 \$ 1.23 08/12/2004
PIEFM6 HHG. 179,484 221,663 \$ 1.24 08/12/2004
PIEFM6 HHG 75,383 92,721 \$ 1.23 08/12/2004
PIEFM6 HHG 102,405 125,958 \$ 1.23 09/12/2004
PIEFM6 HHG 6,630 8,155 \$ 1.23 09/12/2004
PIEFM6 HHG 119,532 $\blacksquare$ 167,345 \$ 1.40 10/12/2004
PIEFM6 HHG 105,278 141,073 \$ 1.34 15/12/2004
PIEFM6 HHG 173,621 246,542 \$ 1.42 22/12/2004
PIEFM6 HHG 91,675 127,428 \$ 1.39 13/01/2005
PIEFM6 HHG 13,016 18,222 \$ 1.40 14/01/2005
PIEFM6 HHG 1,631 2,267 \$ 1.39 14/01/2005
PIEFM6 HHG 35,594 49,832 \$ 1.40 17/01/2005
PIEFM6 HHG 5,510 7,714 \$ 1.40 18/01/2005
PIEFM6 HHG 361,772 $\frac{1}{2}$ 510,099 \$ 1.41 20/01/2005
PIEFM6 HHG 35,683 $\frac{1}{2}$ 51,384 \$ 1.44 21/01/2005
PIEFM6 HHG 68,101 $\overline{a}$ 102,152 \$ 1.50 24/01/2005
PIEFM6 HHG 34,051 $\overline{a}$ 51,077 \$ 1.50 24/01/2005
PIEFM6 HHG 55,616 $\overline{\phantom{a}}$ 82,868 \$ 1.49 24/01/2005
PIEFM6 HHG m, 22,700 34,050 \$ 1.50 24/01/2005
PIEFM6 HHG 180,490 $\frac{1}{2}$ 270,735 \$ 1.50 25/01/2005
PIEFM6
PIEFM6
HHG 5,359
803,881
$\overline{a}$ 8,253
1,240,630
\$
\$
1.54 27/01/2005
PIEFM6 HHG
HHG
71,035 $\frac{1}{2}$ 99,449 \$ 1.54
1.40
27/01/2005
10/12/2004
PIEFM6 HHG 188,604 $\qquad \qquad \blacksquare$
$\overline{a}$
267,818 \$ 1.42 23/12/2004
PIEFM6 HHG 146,329 206,324 \$ 1.41 11/01/2005
PIEFM6 HHG 11,065 $\overline{\phantom{a}}$ 15,602 \$ 1.41 13/01/2005
PIEFM6 HHG $1,103 -$ 1,555 \$ 1.41 14/01/2005
PIEFM6 HHG 5,897 $\overline{\phantom{a}}$ 8,315 \$ 1.41 17/01/2005
PIEFM6 HHG - 23,176 $\blacksquare$ 33,373 \$ 1.44 21/01/2005
PIEFM6 HHG - 66,868 $\overline{\phantom{a}}$ 100,302 \$ 1.50 24/01/2005
PIEFM6 HHG - 33,434 $\frac{1}{2}$ 50,151 \$ 1.50 24/01/2005
PIEFM6 HHG - 54,609 $\frac{1}{2}$ 81,367 \$ 1.49 24/01/2005
PIEFM6 HHG - 22,289 $\overline{a}$ 33,434 \$ 1.50 24/01/2005
PIEFM6 HHG 177,099 $\tilde{}$ 265,649 \$ 1.50 25/01/2005
PIEFM6 HHG ÷ 1,756 $\blacksquare$ 2,704 \$ 1.54 27/01/2005
PIEFM6 HHG 263,438 $\overline{a}$ 406,564 \$ 1.54 27/01/2005
PCCEF HHG 249,118 306,415 \$ 1.23 08/12/2004
PCCEF HHG 12,955 $\overline{\phantom{a}}$ 18,526 \$ 1.43 22/12/2004
PCCEF HHG 20,897 29,962 \$ 1.43 31/12/2004
PCCEF HHG 1,051 1,492 \$ 1.42 04/01/2005
PCCEF HHG 3,401 4,795 \$ 1.41 06/01/2005
PCCEF HHG 5,176 7,246 \$ 1.40 10/01/2005
PCCEF HHG 1,449 2,029 \$ 1.40 14/01/2005
PCCEF HHG 182 253 \$ 1.39 14/01/2005
PCCEF HHG 53 74 \$ 1.40 18/01/2005
PCCEF HHG 21,007 $\overline{a}$ 30,250 \$ 1.44 21/01/2005
PCCEF HHG 3,711 $\blacksquare$ 5,567 \$ 1.50 24/01/2005
PCCEF HHG 5,567 $\overline{a}$ 8,351 \$ 1.50 24/01/2005
PCCEF HHG 11,133 $\overline{\phantom{a}}$ 16,700 \$ 1.50 24/01/2005
PCCEF HHG 9,092 $\blacksquare$ 13,547 \$ 1.49 24/01/2005
PCCEF HHG 20,781 $\overline{a}$ 32,071 \$ 1.54 27/01/2005
PCCEF HHG. 139 $\tilde{}$ 214 \$ 1.54 27/01/2005
PMCBUS HHG 1,696,946 2,087,244 \$ 1.23 08/12/2004
PMCBUS HHG $87,510 -$ 125,139 \$ 1.43 22/12/2004
PMCBUS HHG 142,313 204,048 \$ 1.43 31/12/2004
PMCBUS HHG 6,982 9,914 \$ 1.42 04/01/2005
PMCBUS HHG 23,322 32,884 \$ 1.41 06/01/2005
PMCBUS HHG 35,242 49,339 \$ 1.40 10/01/2005
PMCBUS HHG 1,235 1,717 \$ 1.39 14/01/2005
PMCBUS HHG 9,862 13,807 \$ 1.40 14/01/2005
PMCBUS HHG 359 503 \$ 1.40 18/01/2005
PMCBUS HHG 107,600 $\bar{ }$ 154,944 \$ 1.44 21/01/2005
PMCBUS HHG 25,992 $\blacksquare$ 38,988 \$ 1.50 24/01/2005
PMCBUS HHG 77,976 $\overline{a}$ 116,964 \$ 1.50 24/01/2005
PMCBUS HHG 38,988 $\overline{a}$ 58,482 \$ 1.50 24/01/2005
PMCBUS HHG 63,680 $\overline{a}$ 94,883 \$ 1.49 24/01/2005
PMCBUS HHG 142,501 $\frac{1}{2}$ 219,922 \$ 1.54 27/01/2005
PMCBUS HHG 950 1,463 \$ 1.54 27/01/2005
PMSTA HHG 1,660,371 2,042,256 \$ 1.23 08/12/2004
PMSTA HHG 56,606 80,947 \$ 1.43 22/12/2004
PMSTA HHG 134,211 192,432 \$ 1.43 31/12/2004
PMSTA HHG. 18,729 26,595 \$ 1.42 04/01/2005
PMSTA HHG 24,132 34,026 \$ 1.41 06/01/2005
PMSTA HHG 33,321 46,316 \$ 1.39 13/01/2005
PMSTA HHG 23,903 33,464 \$ 1.40 14/01/2005
PMSTA HHG 2,995 4,163 \$ 1.39 14/01/2005
PMSTA HHG 14,570 20,398 \$ 1.40 18/01/2005
PMSTA HHG 132,212 190,385 \$ 1.44 21/01/2005
PMSTA HHG - 68,104 $\sim$ 102,156 \$ 1.50 24/01/2005
PMSTA HHG 55,618 $\blacksquare$ 82,871 \$ 1.49 24/01/2005
PMSTA HHG 22,701 $\blacksquare$ 34,052 \$ 1.50 24/01/2005
PMSTA HHG - 34,052 $\sim$ 51,078 \$ 1.50 24/01/2005
PMSTA HHG 173,262 $\blacksquare$ 267,395 \$ 1.54 27/01/2005
PMSTA HHG - $1,155 -$ 1,779 \$ 1.54 27/01/2005
SSCEF HHG 296,317 364,470 \$ 1.23 08/12/2004
SSCEF HHG 33,759 $\overline{a}$ 48,275 \$ 1.43 22/12/2004
SSCEF HHG 24,352 34,916 \$ 1.43 31/12/2004
SSCEF HHG 1,234 1,752 \$ 1.42 04/01/2005
SSCEF HHG 3,905 5,506 \$ 1.41 06/01/2005
SSCEF HHG 6,136 8,590 \$ 1.40 10/01/2005
SSCEF HHG 1,663 2,328 \$ 1.40 14/01/2005
SSCEF HHG 208 289 \$ 1.39 14/01/2005
SSCEF
SSCEF
HHG 102 143 \$
\$
1.40 18/01/2005
SSCEF HHG
HHG
24,293
12,967
$\blacksquare$ 34,982
19,451
\$ 1.44
1.50
21/01/2005
24/01/2005
SSCEF HHG. 10,589 $\overline{\phantom{a}}$ 15,778 \$ 1.49 24/01/2005
SSCEF HHG 4,322 $\sim$ 6,483 \$ 1.50 24/01/2005
SSCEF HHG $6,483 -$ 9,725 \$ 1.50 24/01/2005
SSCEF HHG 23,599 $\blacksquare$ 36,420 \$ 1.54 27/01/2005
SSCEF HHG $157 -$ 242 \$ 1.54 27/01/2005
PMHOST HHG 577,906 710,824 \$ 1.23 08/12/2004
PMHOST HHG 29,748 - 42,540 \$ 1.43 22/12/2004
PMHOST HHG 48,513 69,558 \$ 1.43 31/12/2004
PMHOST HHG 2,377 3,375 \$ 1.42 04/01/2005
PMHOST HHG. 7,815 11,019 \$ 1.41 06/01/2005
PMHOST HHG 12,002 16,803 \$ 1.40 10/01/2005
PMHOST HHG 3,354 4,696 \$ 1.40 14/01/2005
PMHOST HHG 420 584 \$ 1.39 14/01/2005
PMHOST HHG 150 210 \$ 1.40 18/01/2005
PMHOST HHG 36,621 $\overline{\phantom{a}}$ 52,734 \$ 1.44 21/01/2005
PMHOST HHG. $\blacksquare$ 26,003 - 39,005 \$ 1.50 24/01/2005
PMHOST HHG. $\overline{\phantom{a}}$ $13,001 -$ 19,502 \$ 1.50 24/01/2005
PMHOST HHG. $\blacksquare$ 21,235 - 31,640 \$ 1.49 24/01/2005
PMHOST HHG. ÷, $8,668 -$ 13,002 \$ 1.50 24/01/2005
PMHOST HHG. $324 -$ 499 \$ 1.54 27/01/2005
PMHOST HHG ÷, 48,578 - 74,970 \$ 1.54 27/01/2005
PIACT HHG 438,613 539,494 \$ 1.23 08/12/2004
PIACT HHG 22,796 - 32,598 \$ 1.43 22/12/2004
PIACT HHG 36,829 52,805 \$ 1.43 31/12/2004
PIACT HHG 1,851 2,628 \$ 1.42 04/01/2005
PIACT HHG 5,907 8,329 \$ 1.41 06/01/2005
PIACT HHG 9,098 12,737 \$ 1.40 10/01/2005
PIACT HHG 2,558 3,581 \$ 1.40 14/01/2005
PIACT HHG 321 446 \$ 1.39 14/01/2005
PIACT HHG 109 153 \$ 1.40 18/01/2005
PIACT HHG 27,800 $\sim$ 40,032 \$ 1.44 21/01/2005
PIACT HHG. $9,866 -$ 14,799 \$ 1.50 24/01/2005
PIACT HHG $\blacksquare$ 19,733 - 29,600 \$ 1.50 24/01/2005
PIACT HHG. $\blacksquare$ $16,115 -$ 24,011 \$ 1.49 24/01/2005
PIACT
PIACT
HHG. $\overline{a}$ $6,577 -$
246
9,866
379
\$
\$
1.50 24/01/2005
PIACT HHG
HHG
w, 36,863 - 56,891 \$ 1.54
1.54
27/01/2005
27/01/2005
PIHEST HHG 1,141,828 1,404,448 \$ 1.23 08/12/2004
PIHEST HHG 58,921 - 84,257 \$ 1.43 22/12/2004
PIHEST HHG 95,580 137,043 \$ 1.43 31/12/2004
PIHEST HHG 4,827 6,854 \$ 1.42 04/01/2005
PIHEST HHG 15,647 22,062 \$ 1.41 06/01/2005
PIHEST HHG 23,806 33,328 \$ 1.40 10/01/2005
PIHEST HHG 6,592 9,229 \$ 1.40 14/01/2005
PIHEST HHG 826 1,148 \$ 1.39 14/01/2005
PIHEST HHG 157 220 \$ 1.40 18/01/2005
PIHEST HHG 72,394 - 104,247 \$ 1.44 21/01/2005
PIHEST HHG $\blacksquare$ 17,102 $\sim$ 25,653 \$ 1.50 24/01/2005
PIHEST HHG $51,307 -$ 76,961 \$ 1.50 24/01/2005
PIHEST HHG $25,653 -$ 38,480 \$ 1.50 24/01/2005
PIHEST HHG 41,901 $\overline{\phantom{a}}$ 62,432 \$ 1.49 24/01/2005
PIHEST HHG 639 $\overline{a}$ 984 \$ 1.54 27/01/2005
PIHEST HHG $\blacksquare$ $95,835 -$ 147,902 \$ 1.54 27/01/2005
PIWCPF HHG 1,580,000 2,227,800 \$
1.41
21/12/2004
PIWCPF HHG 14.575 20.842 \$
1.43
29/12/2004
PCEF HHG 2,538,901 3,122,848 \$
1.23
08/12/2004
PCEF HHG 21,719 29,321 \$
1.35
16/12/2004
PCEF HHG 72,705 $\overline{a}$ 103,968 \$
1.43
22/12/2004
PCEF HHG 261,077 374,332 \$
1.43
31/12/2004
PCEF HHG 25,449 36,138 \$
1.42
04/01/2005
PCEF HHG. 40.871 57.628 \$
1.41
06/01/2005
PCEF HHG 33,540 46.956 \$
1.40
10/01/2005
PCEF HHG 3,836 5,332 \$
1.39
14/01/2005
PCEF HHG 30.619 42,867 \$
1.40
14/01/2005
PCEF HHG 24.789 34.705 \$
1.40
18/01/2005
PCEF HHG 125,073 $\overline{a}$ 180,105 \$
1.44
21/01/2005
PCEF HHG 36,713 55,070 \$
1.50
24/01/2005
PCEF HHG 55,069 $\overline{a}$ 82,604 \$
1.50
24/01/2005
PCEF HHG 89.946 134.020 \$
1.49
24/01/2005
PCEF HHG 110.136 165,204 \$
1.50
24/01/2005
PCEF HHG 203.614 314.237 \$
1.54
27/01/2005
PCEF HHG 1,357 2,090 \$
1.54
27/01/2005