Skip to main content

AI assistant

Sign in to chat with this filing

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

Perpetual Limited Major Shareholding Notification 2008

Sep 16, 2008

10538_rns_2008-09-16_358f440f-f466-4538-9a63-0b58f72b4fa9.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme TABCORP HOLDINGS LIMITED
ACN/ARSN 063 780 709
1.Details of substantial holder (1)
Name PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of theSubstantial holder on 16 /09 /2008_
The previous notice was given to the company on 27 /08 /2008__
The previous notice was dated 26 /08 /2008__

2. Previous and present voting power

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

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 31,749,962 6.05% 37,176,287 7.08%

3. Changes in relevant interests

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

Date of change Person whose relevantinterest changed Nature ofchange (6) Considerationgiven in relationto change (7) Class andnumber ofsecurities affected Person's votesaffected
Refer annexure 3

4. Present relevant interests

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

Holder ofrelevantinterest Registered holder ofsecurities Person entitledto be registeredas holder (8) Nature of relevantinterest (6) Class andnumber ofsecurities Person's votes
Refer annexure 1 & 2

5. Changes in association

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

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

6. Addresses

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

Name Address
Refer to Annexure 1

Signature

Print name GLENDA CHARLES Capacity ASST. COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES RBC Dexia Investor Services Australia Pty LimitedACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
ALL 'PIAEA' CODES RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Equity Analyst FundAccount Code: PIAEAPGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australian Pty LimitedGPO Box 5430 Sydney NSW 2001
GSF RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Australia Share FundAccount Code: PIGSFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
ICAS RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Investor Choice Australian Asset GroupAccount Code: PIICASGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
ICIS RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Investor Choice Industrial Asset GroupAccount Code: PISINDGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
ICSC RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Investor Choice Smaller Asset GroupAccount Code: PISSCFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PCEF RBC Dexia Investor Services Australia Pty LimitedAccount Code: PICEFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PIBIAS RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Independent Australian Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Independent Australian Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001
PIDIF RBC Dexia Investor Services Australia Pty LimitedAccount Code: PIDIFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PIDIF2 RBC Dexia Investor Services Australia Pty LimitedAccount Code: PIDIF2GPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PIEATF UBS Nominee Pty LtdACF: Perpetual Equity Alpha FundAccount code: PIEATFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PIRAF RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Resource FundAccount code: PIRAFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PIWGAF UBS Nominee Pty LtdACF: Perpetual Wholesale Geared Australian Share FundAccount code: PIWGAFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PIWCPF RBC Dexia Investor Services Australia Pty LimitedACF: PI Protected Aust Share Fund AAccount code PIWCPFGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PIWJPI RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PIWQMN UBS Nominee Pty LtdACF: Perpetual QI Market Neutral FundAccount code: PIWQMNRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PIWSPF UBS Nominee Pty LtdACF: Perpetual Wholesale Share Plus FundAccount code PIWSPFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PIWQLS UBS Nominee Pty LtdACF: Perpetual QI Long Short FundAccount code: PIWQLSRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PMISF1 RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual's Industrial Share Fund OneAccount Code: PIISF1GPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PMISF2 RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual's Industrial Share Fund TwoAccount Code: PIISF2GPO Box 5430 Sydney NSW 2000 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PMISFJ RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual's Industrial Share FundAccount Code: PIISF3GPO Box 5430 Sydney NSW 2000 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PMSCA RBC Dexia Investor Services Australia Pty LimitedATF: Perpetual's Smaller Companies Analyst FundAccount Code: PISCAGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PMWSCM RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Wholesale Smaller Companies (M)Account Code: PIWSCMGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PMWSCS RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Wholesale Smaller Companies (S)Account Code: PIWSCSGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PMWSRF RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PPSF RBC Dexia Investor Services Australia Pty LimitedATF: Perpetual James Fielding Wholesale Property Securities FundAccount Code: PIPSFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PWSCF RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
AMCORP National Nominees Ltd ACF: IOOF AccountAccount Code: PIAMCRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C ATPFAE 6822 - 165th Floor South 271 Collins StreetMelbourne VIC 3000
ARF JP Morgan Chase Nominees LtdACF: Australian Retirement FundAccount Code: PIARFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 13415Locked Bag 7 Royal ExchangeSydney NSW 2000
CBAISF Citicorp Nominees Pty Ltd.ACF: Commonwealth Aust Shares Fund 4Account Code:PICISFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdA/C EASS04GPO Box 764GMelbourne VIC 3001
NSWTC Cogent Nominees Pty LtdACF: NSW Treasury CorporationAccount Code: PINSWTRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Cogent Nominees Pty LimitedA/C HGFPTEP.O. Box R209 Royal ExchangeSydney NSW 1225
PIACT JP Morgan Chase Nominees LtdACF: Australian Capital Territory TreasuryAccount Code: PIACTRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 32512Locked Bag 7, Royal Exchange Sydney NSW 2000
PICATS RBC Dexia Investor Services Australia Pty LimitedACF: Catholic Superannuation FundAccount Code: PICATSGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C CDPMUT/8536-285th Floor South 271 Collins StreetMelbourne VIC 3000
PIEFM6 Cogent Nominees Pty LtdACF: EFM Australian Share Fund 6Account Code: PIEFM6RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Cogent Nominees Pty LimitedA/C WTXME6P.O. Box R209 Royal ExchangeSydney NSW 1225
PIFIJI National Nominees LimitedACF: Fiji National Provident FundAccount Code: PIFIJIRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C FNPEAE/9353-165th Floor South 271 Collins StreetMelbourne VIC 3000
PIHEST RBC Dexia Investor Services Australia Pty LimitedACF: HEST Australia LimitedAccount Code: PIHESTGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 33112Locked Bag 7, Royal ExchangeSydney NSW 2000
PIJUTD Permanent Trustees Australia LtdACF: PI United Sector Leaders Property FundAccount Code: SMF0024RBC Global Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Cogent Nominees Pty LimitedPO Box R209, Royal ExchangeSydney NSW 1225
PIMIT Guardian Trust Australia LtdACF: Perpetual Cogent James Fielding Meridian Investment TrustAccount code PIMITRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Guardian Trust Australia LtdGPO Box 469 Sydney NSW 2001
PISTCF RBC Dexia Investor Services Australia Pty LimitedACF: SAS Trustee CorporationAccount Code: PISTCFGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 34893Locked Bag 7, Royal ExchangeSydney NSW 2000
PMCBUS National Nominees LtdACF: Construction & Building Union Superannuation FundAccount Code: PICBUSRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C CBPFAE/5267-155th Floor South 271 Collins StreetMelbourne VIC 3000
PMCGSF Citicorp Nominees Pty LtdACF: Commonwealth Aust Shares Fund 11Account Code: PICGSFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdA/C EASS11GPO Box 764G Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty LtdACF:Commonwealth Property Fund 3Account Code: PICPSFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdA/C EPSS03GPO Box 764G Melbourne VIC 3001
PMFR Westpac Custodian NomineesACF: Frank Russell Investment ManagementAccount Code: PIMFRRBC Global Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Westpac Custodian Nominees State Street FundBQ8DLevel 9 / 50 Pitt StreetSydney NSW 2000
PMHOST JP Morgan Chase Nominees LimitedACF: Host - Plus Pty LtdAccount Code: PIHOSTRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 20004Locked Bag 7 Royal ExchangeSydney NSW 2000
PML Perpetual Management LimitedAccount Code: PTPMLRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PMSTA National Nominees LimitedACF: Super Trust of AustraliaAccount Code: PISTARBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C: 5498-10 STPAAE5th Floor South 271 Collins StreetMelbourne VIC 3000
PNOM Perpetual Nominees Pty LimitedAccount Code: PTPNOMRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTAL Perpetual Australia Co LimitedAccount Code: PTPALRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430, Sydney NSW 2000 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTAN Perpetual Nominees LimitedAccount Code: PTPANRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTCO Perpetual Trustee Co LimitedAccount Code: PTPCORBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTGEN Perpetual Trustee Services General A/CAccount Code: PTPGENRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTNM P.T.A. Nominees LimitedATF: Perpetual Trustees Nominees LimitedAccount Code: PTPNMRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTQLD Perpetual Trustee Queensland LimitedAccount Code: PTPQLDRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTVIC Perpetual Trustee Victoria LimitedAccount Code: PTNMRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTWA Perpetual Trustee WA LimitedAccount Code: PTPWARBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
QITE2 RBC Dexia Investor Services Australia Pty LimitedAFT: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
SMF Permanent Trustees Australia LtdACF: SMF Funds Management <smf 0013="">Account Code: PISMFRBC Global Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Cogent Nominees Pty LimitedPO Box R209 Royal ExchangeSydney NSW 1225
T2 Perpetual Trustee Company Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T3 Perpetual Trustees Victoria Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T4 Perpetual Trustees Queensland Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustees WA Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Canberra Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
TEL National Nominees LimitedACF: Telstra Superannuation Pty LimitedAccount Code: PITELRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C 3093-15 TSPPAE5th Floor South 271 Collins StreetMelbourne VIC 3000

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

ANNEXURE 2

PRESENT RELEVANT INTERESTS

Summary (Perpetual Ltd) $\Box$ o $\Box$
File
TAH (Tabcorp Hidgs Ltd) Portfolios▾∥ ∽∣
Porfolio Fund Holdings
NSWTC PM 398,073
$\triangleright$ PCEF PM 1,980,774
$\mathcal V$ TEL PM 904,888
$\mathcal{V}$ T2 PCD 214,447
$\nu$ T7 PCD 451
$\triangleright$ PMCBUS PM 1,391,633
$\sqrt{\ }$ PMHOST PM 561,828
PMSTA PM 2,169,989
$\vee$ QITE2 PM 57,842
$\sqrt{\ }$ CBAISF PM 2,396,883
PIWSPF PM 145,233
$\triangleright$ PIACT PM 367,126
$\triangleright$ PIHEST PM 1,234,184
$\triangleright$ PIEFM6 PM 1,544,277
PIWCPF PM 116,764
$\sqrt{P}$ PISTCF PM 350,419
$\mathcal V$ PIWQLS PM 1,097,509
PIWQMN PM 134,000
$\triangledown$ PCAEPR PC 1,440,814
$\triangleright$ PMISF PM 13,810,151
$\mathcal V$ PIGSFP PM 3,342,061
$\mathcal V$ PIICAP PM 435,097
$\mathcal V$ PISINP PM 1,936,490
PIWGAP PM 1,105,654
X1CAFS SB 7,291
$\mathcal{V}$ X10002 SB 1,352
$\mathcal{V}$ X10031 SB 1,884
$\mathcal{V}$ X10014 SB 576
$\mathcal{V}$ X10005 SB 1,667
$\mathcal{V}$ X10012 SB 470
$\mathcal{V}$ X10004 SB 1,956
$\mathcal{V}$ X10032 SB 435
$\mathcal{V}$ X10008 SB 302
$\mathcal{V}$ X10035 SB 772
$\blacktriangledown$ X10037 SB 833
$\mathcal{V}$ X10015 SB 362
$\mathcal{V}$ X10028 SB 362
$\mathcal{V}$ X10026 SB 616
$\mathcal{V}$ X10023 SB 833
$\mathcal{V}$ X10010 SB 843
$\blacktriangledown$ X10019 SB 993
Summary (Perpetual Ltd) $ \Box$ $\times$
File
TAH (Tabcorp Hidgs Ltd) Portfolios
Porfolio Fund Holdings $\blacktriangle$
$\mathcal{V}$ X10003 SB 1,667
$\mathcal{V}$ X10007 SB 1,558
$\mathcal{V}$ X10027 SB. 507
$\mathcal{V}$ X10039 SB 1,123
$\mathcal{V}$ X10024 SB. 616
$\mathcal{V}$ X10041 SB 420
$\mathcal{V}$ X10040 SB. 873
$\mathcal{V}$ X10017 SB. 2,507
$\mathcal{V}$ X10038 SB. 797
$\mathcal{V}$ X10034 SB. 833
$\mathcal{V}$ X10042 SB. 743
$\mathcal{V}$ X10043 SB 4,093
$\mathcal{V}$ X10045 SB 1,354
$\mathcal{V}$ X10044 SB. 1,062

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PIEFM6 TAH 18,698 158,993 $8.50 27/08/2008
PIGSFP TAH 63,597 540,778 $8.50 27/08/2008
PIICAP TAH 8,184 69,590 $8.50 27/08/2008
PISINP TAH 22,009 187,147 $8.50 27/08/2008
PIWGAP TAH 568 4,830 $8.50 27/08/2008
PIWSPF TAH 2,651 22,542 $8.50 27/08/2008
CBAISF TAH 28,710 244,127 $8.50 27/08/2008
PMISF TAH 155,583 1,322,953 $8.50 27/08/2008
PIEFM6 TAH 19,847 167,709 $8.45 28/08/2008
PIGSFP TAH 61,955 523,520 $8.45 28/08/2008
PIICAP TAH 7,797 65,885 $8.45 28/08/2008
PISINP TAH 27,932 236,028 $8.45 28/08/2008
PIWGAP TAH 21,139 178,625 $8.45 28/08/2008
PIWSPF TAH 2,859 24,159 $8.45 28/08/2008
CBAISF TAH 33,189 280,450 $8.45 28/08/2008
PMISF TAH 200,282 1,692,403 $8.45 28/08/2008
PIEFM6 TAH 5,495 47,027 $8.56 29/08/2008
PIEFM6 TAH 2,857 24,465 $8.56 29/08/2008
PIGSFP TAH 19,800 169,450 $8.56 29/08/2008
PIGSFP TAH 10,256 87,825 $8.56 29/08/2008
PIICAP TAH 2,604 22,285 $8.56 29/08/2008
PIICAP TAH 1,704 14,592 $8.56 29/08/2008
PISINP TAH 6,905 59,094 $8.56 29/08/2008
PISINP TAH 1,999 17,118 $8.56 29/08/2008
PIWGAP TAH 6,721 57,519 $8.56 29/08/2008
PIWGAP TAH 264 2,261 $8.56 29/08/2008
PIWSPF TAH 875 7,488 $8.56 29/08/2008
PIWSPF TAH 276 2,363 $8.56 29/08/2008
CBAISF TAH 8,488 72,641 $8.56 29/08/2008
CBAISF TAH 4,523 38,732 $8.56 29/08/2008
PMISF TAH 49,112 420,305 $8.56 29/08/2008
PMISF TAH 28,121 240,809 $8.56 29/08/2008
PIEFM6 TAH 5,577 46,768 $8.39 01/09/2008
PIGSFP TAH 15,500 129,980 $8.39 01/09/2008
PIICAP TAH 933 7,824 $8.39 01/09/2008
PISINP TAH 7,613 63,842 $8.39 01/09/2008
PIWGAP TAH 8,527 71,506 $8.39 01/09/2008
PIWSPF TAH 40 335 $8.39 01/09/2008
CBAISF TAH 9,018 75,624 $8.39 01/09/2008
PMISF TAH 52,792 442,708 $8.39 01/09/2008
PIEFM6 TAH 7,784 66,621 $8.56 02/09/2008
PIGSFP TAH 26,049 222,946 $8.56 02/09/2008
PIICAP TAH 3,256 27,867 $8.56 02/09/2008
PISINP TAH 11,910 101,934 $8.56 02/09/2008
PIWGAP TAH 7,078 60,578 $8.56 02/09/2008
PIWSPF TAH 1,117 9,560 $8.56 02/09/2008
CBAISF TAH 13,224 113,180 $8.56 02/09/2008
PMISF TAH 79,582 681,118 $8.56 02/09/2008
X10044 TAH 1,062 9,441 $8.89 03/09/2008
X10045 TAH 1,354 12,037 $8.89 03/09/2008

This is annexure 3 Page 1 of 6 referred to in Form 604 Title: Notice of change in interest of substantial holder

PCAEPR TAH 26,879 236,256 $8.79 04/09/2008
PCEF TAH 166,394 1,462,537 $8.79 04/09/2008
PCEF TAH 9,819 86,305 $8.79 04/09/2008
PIACT TAH 29,671 260,796 $8.79 04/09/2008
PIHEST TAH 99,478 874,372 $8.79 04/09/2008
PMCBUS TAH 208,716 1,834,530 $8.79 04/09/2008
PMHOST TAH 45,406 399,101 $8.79 04/09/2008
PMSTA TAH 168,943 1,484,941 $8.79 04/09/2008
NSWTC TAH 13,309 114,983 $8.64 05/09/2008
PCAEPR TAH 7,929 68,502 $8.64 05/09/2008
PCEF TAH 31,095 268,642 $8.64 05/09/2008
PIACT TAH 6,781 58,584 $8.64 05/09/2008
PIEFM6 TAH 11,254 97,229 $8.64 05/09/2008
PIGSFP TAH 27,147 234,537 $8.64 05/09/2008
PIHEST TAH 23,859 206,127 $8.64 05/09/2008
PIICAP TAH 3,661 31,629 $8.64 05/09/2008
PISINP TAH 11,102 95,916 $8.64 05/09/2008
PIWGAP TAH 12,180 105,229 $8.64 05/09/2008
PIWSPF TAH 762 6,583 $8.64 05/09/2008
PMCBUS TAH 26,763 231,216 $8.64 05/09/2008
CBAISF TAH 19,519 168,634 $8.64 05/09/2008
PMHOST TAH 10,383 89,703 $8.64 05/09/2008
PMISF TAH 89,375 772,155 $8.64 05/09/2008
PMSTA TAH 41,940 362,336 $8.64 05/09/2008
TEL TAH 12,941 111,804 $8.64 05/09/2008
T2 TAH -2,077- 17,944 $8.64 05/09/2008
PCAEPR TAH 2,352 20,368 $8.66 08/09/2008
PCEF TAH 12,429 107,631 $8.66 08/09/2008
PIACT TAH 2,680 23,208 $8.66 08/09/2008
PIEFM6 TAH 1,927 16,687 $8.66 08/09/2008
PIGSFP TAH 12,431 107,649 $8.66 08/09/2008
PIHEST TAH 9,745 84,389 $8.66 08/09/2008
PIICAP TAH 1,153 9,985 $8.66 08/09/2008
PISINP TAH 2,122 18,376 $8.66 08/09/2008
PIWGAP TAH 4,120 35,678 $8.66 08/09/2008
PIWSPF TAH 330 2,858 $8.66 08/09/2008
PMCBUS TAH 10,962 94,928 $8.66 08/09/2008
CBAISF TAH 3,595 31,132 $8.66 08/09/2008
PMHOST TAH 4,101 35,513 $8.66 08/09/2008
PMISF TAH 34,434 298,188 $8.66 08/09/2008
PMSTA TAH 17,843 154,515 $8.66 08/09/2008
NSWTC TAH 5,868 50,740 $8.65 09/09/2008
NSWTC TAH 4,569 39,522 $8.65 09/09/2008
NSWTC TAH 8,566 74,079 $8.65 09/09/2008
PCAEPR TAH 5,544 47,937 $8.65 09/09/2008
PCAEPR TAH 4,316 37,333 $8.65 09/09/2008
PCAEPR TAH 8,093 69,988 $8.65 09/09/2008
PCEF TAH 27,705 239,557 $8.65 09/09/2008
PCEF TAH 21,570 186,581 $8.65 09/09/2008
PCEF TAH 40,445 349,768 $8.65 09/09/2008
PIACT TAH 5,026 43,458 $8.65 09/09/2008
PIACT TAH 3,913 33,847 $8.65 09/09/2008
PIACT TAH 7,337 63,450 $8.65 09/09/2008
PIEFM6 TAH 7,891 68,231 $8.65 09/09/2008
PIEFM6 TAH 6,143 53,137 $8.65 09/09/2008
PIEFM6 TAH 11,519 99,616 $8.65 09/09/2008

This is annexure 3 Page 2 of 6 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSFP TAH 21,193 183,250 $8.65 09/09/2008
PIGSFP TAH 16,501 142,734 $8.65 09/09/2008
PIGSFP TAH 30,938 267,552 $8.65 09/09/2008
PIHEST TAH 16,529 142,921 $8.65 09/09/2008
PIHEST TAH 12,869 111,317 $8.65 09/09/2008
PIHEST TAH 24,130 208,676 $8.65 09/09/2008
PIICAP TAH 2,657 22,974 $8.65 09/09/2008
PIICAP TAH 2,068 17,888 $8.65 09/09/2008
PIICAP TAH 3,878 33,537 $8.65 09/09/2008
PISINP TAH 10,293 89,000 $8.65 09/09/2008
PISINP TAH 8,014 69,321 $8.65 09/09/2008
PISINP TAH 15,025 129,936 $8.65 09/09/2008
PIWGAP TAH 7,292 63,052 $8.65 09/09/2008
PIWGAP TAH 5,678 49,115 $8.65 09/09/2008
PIWGAP TAH 10,646 92,067 $8.65 09/09/2008
PIWSPF TAH 968 8,370 $8.65 09/09/2008
PIWSPF TAH 753 6,513 $8.65 09/09/2008
PIWSPF TAH 1,413 12,220 $8.65 09/09/2008
PMCBUS TAH 18,648 161,244 $8.65 09/09/2008
PMCBUS TAH 14,519 125,589 $8.65 09/09/2008
PMCBUS TAH 27,223 235,425 $8.65 09/09/2008
CBAISF TAH 12,869 111,274 $8.65 09/09/2008
CBAISF TAH 10,019 86,664 $8.65 09/09/2008
CBAISF TAH 18,786 162,461 $8.65 09/09/2008
PMHOST TAH 7,690 66,493 $8.65 09/09/2008
PMHOST TAH 5,987 51,788 $8.65 09/09/2008
PMHOST TAH 11,227 97,091 $8.65 09/09/2008
PMISF TAH 65,276 564,422 $8.65 09/09/2008
PMISF TAH 50,824 439,628 $8.65 09/09/2008
PMISF TAH 95,295 824,111 $8.65 09/09/2008
PMSTA TAH 28,031 242,376 $8.65 09/09/2008
PMSTA TAH 21,826 188,795 $8.65 09/09/2008
PMSTA TAH 40,920 353,876 $8.65 09/09/2008
TEL TAH 13,398 115,851 $8.65 09/09/2008
TEL TAH 10,431 90,228 $8.65 09/09/2008
TEL TAH 19,559 169,146 $8.65 09/09/2008
X10010 TAH 300 2,595 $8.65 09/09/2008
X10043 TAH 300 2,595 $8.65 09/09/2008
PIEFM6 TAH 9,376 80,165 $8.55 10/09/2008
PIGSFP TAH 25,481 217,863 $8.55 10/09/2008
PIICAP TAH 2,922 24,983 $8.55 10/09/2008
PISINP TAH 10,144 86,731 $8.55 10/09/2008
PIWGAP TAH 7,905 67,588 $8.55 10/09/2008
PIWSPF TAH 1,192 10,192 $8.55 10/09/2008
CBAISF TAH 15,960 136,458 $8.55 10/09/2008
PMISF TAH 77,020 658,521 $8.55 10/09/2008
NSWTC TAH 2,677 22,755 $8.50 11/09/2008
NSWTC TAH 33,103 280,760 $8.48 11/09/2008
NSWTC TAH 1,338 11,333 $8.47 11/09/2008
NSWTC TAH 2,677 22,755 $8.50 11/09/2008
PCAEPR TAH 2,503 21,276 $8.50 11/09/2008
PCAEPR TAH 4,391 37,242 $8.48 11/09/2008
PCAEPR TAH 1,251 10,596 $8.47 11/09/2008
PCAEPR TAH 2,503 21,276 $8.50 11/09/2008
PCEF TAH 13,761 116,969 $8.50 11/09/2008
PCEF TAH 24,149 204,817 $8.48 11/09/2008

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

PCEF TAH 6,881 58,282 $8.47 11/09/2008
PCEF TAH 13,761 116,969 $8.50 11/09/2008
PIACT TAH 2,284 19,414 $8.50 11/09/2008
PIACT TAH 4,006 33,976 $8.48 11/09/2008
PIACT TAH 1,142 9,673 $8.47 11/09/2008
PIACT TAH 2,284 19,414 $8.50 11/09/2008
PIEFM6 TAH 3,082 26,197 $8.50 11/09/2008
PIEFM6 TAH 18,493 156,845 $8.48 11/09/2008
PIEFM6 TAH 1,541 13,052 $8.47 11/09/2008
PIEFM6 TAH 3,082 26,197 $8.50 11/09/2008
PIGSFP TAH 9,879 83,972 $8.50 11/09/2008
PIGSFP TAH 59,278 502,755 $8.48 11/09/2008
PIGSFP TAH 4,940 41,842 $8.47 11/09/2008
PIGSFP TAH 9,879 83,972 $8.50 11/09/2008
PIHEST TAH 7,746 65,841 $8.50 11/09/2008
PIHEST TAH 13,594 115,296 $8.48 11/09/2008
PIHEST TAH 3,873 32,804 $8.47 11/09/2008
PIHEST TAH 7,746 65,841 $8.50 11/09/2008
PIICAP TAH 1,296 11,016 $8.50 11/09/2008
PIICAP TAH 7,774 65,934 $8.48 11/09/2008
PIICAP TAH 648 5,489 $8.47 11/09/2008
PIICAP TAH 1,296 11,016 $8.50 11/09/2008
PISINP TAH 3,864 32,844 $8.50 11/09/2008
PISINP TAH 23,187 196,656 $8.48 11/09/2008
PISINP TAH 1,932 16,364 $8.47 11/09/2008
PISINP TAH 3,864 32,844 $8.50 11/09/2008
PIWGAP TAH 3,392 28,832 $8.50 11/09/2008
PIWGAP TAH 20,353 172,620 $8.48 11/09/2008
PIWGAP TAH 1,696 14,365 $8.47 11/09/2008
PIWGAP TAH 3,392 28,832 $8.50 11/09/2008
PIWSPF TAH 433 3,681 $8.50 11/09/2008
PIWSPF TAH 2,595 22,009 $8.48 11/09/2008
PIWSPF TAH 216 1,830 $8.47 11/09/2008
PIWSPF TAH 433 3,681 $8.50 11/09/2008
PMCBUS TAH 2,922 24,837 $8.50 11/09/2008
PMCBUS TAH 36,134 306,463 $8.48 11/09/2008
PMCBUS TAH 1,461 12,375 $8.47 11/09/2008
PMCBUS TAH 2,922 24,837 $8.50 11/09/2008
CBAISF TAH 4,912 41,752 $8.50 11/09/2008
CBAISF TAH 29,472 249,961 $8.48 11/09/2008
CBAISF TAH 2,456 20,802 $8.47 11/09/2008
CBAISF TAH 4,912 41,752 $8.50 11/09/2008
PMHOST TAH 1,172 9,962 $8.50 11/09/2008
PMHOST TAH 14,492 122,911 $8.48 11/09/2008
PMHOST TAH 586 4,963 $8.47 11/09/2008
PMHOST TAH 1,172 9,962 $8.50 11/09/2008
PMISF TAH 29,318 249,203 $8.50 11/09/2008
PMISF TAH 175,908 1,491,929 $8.48 11/09/2008
PMISF TAH 14,659 124,162 $8.47 11/09/2008
PMISF TAH 29,318 249,203 $8.50 11/09/2008
PMSTA TAH 4,671 39,704 $8.50 11/09/2008
PMSTA TAH 57,774 489,999 $8.48 11/09/2008
PMSTA TAH 2,335 19,777 $8.47 11/09/2008
PMSTA TAH 4,671 39,704 $8.50 11/09/2008
TEL TAH 6,088 51,748 $8.50 11/09/2008
TEL TAH 75,297 638,624 $8.48 11/09/2008

This is annexure 3 Page 4 of 6 referred to in Form 604 Title: Notice of change in interest of substantial holder

TEL TAH 3,045 25,791 $8.47 11/09/2008
TEL TAH 6,088 51,748 $8.50 11/09/2008
NSWTC TAH 10,846 91,040 $8.39 12/09/2008
PCAEPR TAH 7,383 61,972 $8.39 12/09/2008
PIEFM6 TAH 15,848 133,027 $8.39 12/09/2008
PIGSFP TAH 58,417 490,352 $8.39 12/09/2008
PIICAP TAH 7,425 62,325 $8.39 12/09/2008
PISINP TAH 20,662 173,435 $8.39 12/09/2008
PIWGAP TAH 21,654 181,764 $8.39 12/09/2008
PIWSPF TAH 2,862 24,024 $8.39 12/09/2008
CBAISF TAH 26,601 223,286 $8.39 12/09/2008
PMISF TAH 147,723 1,239,972 $8.39 12/09/2008
TEL TAH 24,154 202,746 $8.39 12/09/2008
PCAEPR TAH 120,000 1,012,800 $8.44 12/09/2008
PIEFM6 TAH 12,182 99,969 $8.21 15/09/2008
PIGSFP TAH 35,642 292,489 $8.21 15/09/2008
PIICAP TAH 3,583 29,403 $8.21 15/09/2008
PISINP TAH 12,211 100,207 $8.21 15/09/2008
PIWGAP TAH 11,021 90,442 $8.21 15/09/2008
PIWSPF TAH 1,754 14,394 $8.21 15/09/2008
CBAISF TAH 18,905 155,140 $8.21 15/09/2008
PMISF TAH 104,702 859,216 $8.21 15/09/2008
NSWTC TAH 362 2,925 $8.08 16/09/2008
NSWTC TAH 4,240 34,157 $8.06 16/09/2008
NSWTC TAH 3,618 29,271 $8.09 16/09/2008
NSWTC TAH 3,165 25,668 $8.11 16/09/2008
PCAEPR TAH 117 945 $8.08 16/09/2008
PCAEPR TAH 1,367 11,013 $8.06 16/09/2008
PCAEPR TAH 1,166 9,434 $8.09 16/09/2008
PCAEPR TAH 1,021 8,280 $8.11 16/09/2008
PCEF TAH 2,107 17,025 $8.08 16/09/2008
PCEF TAH 24,704 199,015 $8.06 16/09/2008
PCEF TAH 21,078 170,532 $8.09 16/09/2008
PCEF TAH 18,443 149,573 $8.11 16/09/2008
PIACT TAH 322 2,602 $8.08 16/09/2008
PIACT TAH 3,768 30,355 $8.06 16/09/2008
PIACT TAH 3,216 26,019 $8.09 16/09/2008
PIACT TAH 2,814 22,822 $8.11 16/09/2008
PIEFM6 TAH 671 5,422 $8.08 16/09/2008
PIEFM6 TAH 7,862 63,337 $8.06 16/09/2008
PIEFM6 TAH 6,709 54,279 $8.09 16/09/2008
PIEFM6 TAH 5,870 47,606 $8.11 16/09/2008
PIGSFP TAH 3,164 25,565 $8.08 16/09/2008
PIGSFP TAH 37,087 298,773 $8.06 16/09/2008
PIGSFP TAH 31,644 256,016 $8.09 16/09/2008
PIGSFP TAH 27,689 224,558 $8.11 16/09/2008
PIHEST TAH 1,092 8,823 $8.08 16/09/2008
PIHEST TAH 12,801 103,125 $8.06 16/09/2008
PIHEST TAH 10,921 88,356 $8.09 16/09/2008
PIHEST TAH 9,556 77,499 $8.11 16/09/2008
PIICAP TAH 403 3,256 $8.08 16/09/2008
PIICAP TAH 4,720 38,024 $8.06 16/09/2008
PIICAP TAH 4,028 32,589 $8.09 16/09/2008
PIICAP TAH 3,524 28,580 $8.11 16/09/2008
PISINP TAH 824 6,658 $8.08 16/09/2008
PISINP TAH 9,656 77,790 $8.06 16/09/2008

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

PISINP TAH 8,240 66,666 $8.09 16/09/2008
PISINP TAH 7,210 58,473 $8.11 16/09/2008
PIWSPF TAH 87 703 $8.08 16/09/2008
PIWSPF TAH 1,021 8,225 $8.06 16/09/2008
PIWSPF TAH 871 7,047 $8.09 16/09/2008
PIWSPF TAH 762 6,180 $8.11 16/09/2008
PMCBUS TAH 1,032 8,339 $8.08 16/09/2008
PMCBUS TAH 12,093 97,421 $8.06 16/09/2008
PMCBUS TAH 10,319 83,486 $8.09 16/09/2008
PMCBUS TAH 9,029 73,225 $8.11 16/09/2008
CBAISF TAH 1,052 8,500 $8.08 16/09/2008
CBAISF TAH 12,333 99,356 $8.06 16/09/2008
CBAISF TAH 10,522 85,128 $8.09 16/09/2008
CBAISF TAH 9,207 74,669 $8.11 16/09/2008
PMHOST TAH 411 3,321 $8.08 16/09/2008
PMHOST TAH 4,818 38,814 $8.06 16/09/2008
PMHOST TAH 4,110 33,252 $8.09 16/09/2008
PMHOST TAH 3,596 29,164 $8.11 16/09/2008
PMISF TAH 5,874 47,462 $8.08 16/09/2008
PMISF TAH 68,840 554,582 $8.06 16/09/2008
PMISF TAH 58,736 475,204 $8.09 16/09/2008
PMISF TAH 51,394 416,805 $8.11 16/09/2008
PMSTA TAH 1,655 13,372 $8.08 16/09/2008
PMSTA TAH 19,400 156,286 $8.06 16/09/2008
PMSTA TAH 16,553 133,922 $8.09 16/09/2008
PMSTA TAH 14,484 117,465 $8.11 16/09/2008
TEL TAH 827 6,682 $8.08 16/09/2008
TEL TAH 9,693 78,087 $8.06 16/09/2008
TEL TAH 8,269 66,900 $8.09 16/09/2008
TEL TAH 7,236 58,684 $8.11 16/09/2008