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Perpetual Limited Major Shareholding Notification 2011

Dec 4, 2011

10538_rns_2011-12-04_dbf7affd-f353-436b-ac40-008da9b91d02.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 DULUX GROUP LTD

ACN/ARSN 133 404 065

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 t Substantial holder on _ 01 _ / 12 / 2011 __ The previous notice was given to the company on _08 _ / 06 / 2011 __ The previous notice was dated _06 _ / 06 /_ 2011 __

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) Previousnotice Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 46,725,430 12.72% 42,566,445 11.58%

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
asholder(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 as follows:

==> picture [384 x 51] intentionally omitted <==

----- Start of picture text -----

Name and ACN (if applicable) Nature of association
Refer to Annexure 1
----- End of picture text -----

6. Addresses

==> picture [412 x 69] intentionally omitted <==

----- Start of picture text -----

The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
----- End of picture text -----

==> picture [49 x 12] intentionally omitted <==

----- Start of picture text -----

Signature
----- End of picture text -----

Print name GLENDA CHARLES

Capacity DEPUTY 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 Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
PCEF RBC Dexia Investor Services Trust
ACF: Perpetual's Wholesale Concentrated Equity Fund
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PCCEF RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
Account Code: PCCEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Dexia Investor Services Trust
ACF: Perpetual's Benchmark Industrial Australian Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGPVF RBC Dexia Investor Services Trust
ACF: Perpetual's Pure Value 2 Share Fund
Account Code: PIGPVF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGSFP RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PIGSFP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIICAP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIISF RBC Dexia Investor Services Trust
ACF: Perpetual's Industrial Share Fund
Account Code: PIISF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIRAF RBC Dexia Investor Services Trust
ACF: Perpetual Resources Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISINP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA1 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA2 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A111266
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWCPF UBS Nominee Pty Ltd
ACF: PI Protected Aust Share Fund A
Account code PIWCPF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWJPI RBC Dexia Investor Services Trust
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 1 of 4 of 604

PIWQLS UBS Nominee Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: A1025745
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSPF UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code: A111267
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PMWSC RBC Dexia Investor Services Trust
ACF: Perpetual Wholesale Smaller Company Fund
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PMWSRF RBC Dexia Investor Services Trust
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES RBC Dexia Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
CBAISF Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:PICISF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EASS04
GPO Box 764G
Melbourne VIC 3001
NSWTC Cogent Nominees Pty Ltd
ACF: NSW Treasury Corporation
Account Code: PINSWT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C HGFPTE
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIACT JP Morgan Chase Nominees Ltd
ACF: Australian Capital Territory Treasury
Account Code: PIACT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV JP Morgan Chase Nominees limited
ACF: NAVIGATOR AUSTRALIA LIMITED
Account Code: PIAVIV
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 58815
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PICATH National Australia Custodian Services
ACF: CATHOLIC SUPER FUND PTY LTD
Account Code: PICATH
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CDPRDE/17392-10
Level 21, 500 Bourke St
Melbourne VIC 3000
PIEFM6 Cogent Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: PIEFM6
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C WTXME6
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIFIRS National Nominees Ltd
ACF: FIRST SUPER MANDATE AUSTRALIA
Account Code: PIFIRS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 16444-14
Level 21, 500 Bourke St
Melbourne VIC 3000
PIHEAL JP Morgan Chase Nominees limited
ACF: HEALTH SUPER PTY LTD
Account Code: PIHEAL
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 74805
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PIHEST JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PIHEST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 33112
Locked Bag 7, Royal Exchange
Sydney NSW 2000

This is Annexure 1 Page 2 of 4 of 604

PILGSS JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PILGSS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2002
JP Morgan Chase Nominees
A/C 56466
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PILUCR JP Morgan Chase Nominees Ltd
ACF: LUCRF PTY LTD MANDATE
Account code: PILUCR
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
JP Morgan Chase Nominees
A/C 58865
Locked Bag 7, Royal Exchange
Sydney NSW 1999
PIMEDA Cogent Nominees Pty Ltd
ACF: MEDIA SUPER SMALLER COMPANIES FUND
Account code: PIMEDA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
Cogent Nominees Pty Ltd
A/C PISPTE
P.O. Box R209, Royal Exchange
Sydney NSW 1225
PIRAEO State Street Australia Limited
ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND
Account code: PIRAEO
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
State Street Australia Limited
A/C BT7B
Level 18, 338 Pitt Street
Sydney NSW 2000
PISTCF JP Morgan Chase Nominees Ltd
ACF: SAS Trustee Corporation
Account code: PISTCF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 34893
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PITWUS National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: PITWUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C TUPPAE/16448-28
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCBUS National Nominees Ltd
ACF: Construction & Building Union Superannuation Fund
Account Code: PICBUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CBPFAE/5267-15
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: PICGSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EASS11
GPO Box 764G Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: PICPSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PIAUST JP Morgan Chase Nominees Limited
ACF: Australian Super Ethical SRI Fund
Account Code: PIAUST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 36018
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 20004
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMSTA JP Morgan Chase Nominees Limited
ACF: Super Trust of Australia
Account Code: PISTA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 40909
Locked Bag 7 Royal Exchange
Sydney NSW 2000
QITE2 RBC Dexia Investor Services Trust
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
T2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 Perpetual Trustees Victoria Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 3 of 4 of 604

T4 Perpetual Trustees Queensland Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustees WA Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Canberra Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
TEL National Nominees Limited
ACF: Telstra Superannuation Pty Limited
Account Code: PITEL
C/- RBC Dexia Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 3093-15 TSPPAE
Level 21, 500 Bourke Street
Melbourne VIC 3000

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 4 of 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [396 x 345] intentionally omitted <==

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change in interest of substantial holder

ANNEXURE 3

CHANGES IN RELEVENT INTERESTS

Account Security Volume Value Price AsAtDate
PMISF DLX - 240,570
- 690,436
$ 2.87
07/06/2011
PMISF DLX - 85,918
- 246,860
$ 2.87
07/06/2011
PMISF DLX - 24,176
- 69,627
$ 2.88
16/06/2011
PMISF DLX 461,925 1,293,390 $ 2.80
29/06/2011
PMISF DLX 154,916 399,683 $ 2.58
18/07/2011
PMISF DLX 53,907 139,080 $ 2.58
18/07/2011
PMISF DLX 134,767 347,699 $ 2.58
18/07/2011
PMISF DLX 87,129 230,892 $ 2.65
28/07/2011
PMISF DLX 59,453 157,550 $ 2.65
01/08/2011
PMISF DLX 149,880 385,446 $ 2.57
03/08/2011
PMISF DLX 10,516 26,605 $ 2.53
15/08/2011
PMISF DLX 58,662 151,342 $ 2.58
16/08/2011
PMISF DLX 33,718 86,531 $ 2.57
12/09/2011
PMISF DLX 32,182 81,086 $ 2.52
13/09/2011
PMISF DLX 30,422 76,746 $ 2.52
14/09/2011
PMISF DLX 45,688 114,220 $ 2.50
19/09/2011
PMISF DLX 19,564 48,714 $ 2.49
20/09/2011
PMISF DLX 995 2,452 $ 2.46
22/09/2011
PMISF DLX 15,311 37,818 $ 2.47
29/09/2011
PMISF DLX 13,830 34,160 $ 2.47
30/09/2011
PMISF DLX 25,741 64,229 $ 2.50
05/10/2011
PMISF DLX - 16,233
- 44,965
$ 2.77
14/11/2011
PMISF DLX - 71,797
- 201,340
$ 2.80
14/11/2011
PMISF DLX - 1,623
- 4,690
$ 2.89
14/11/2011
PMISF DLX - 242,408
- 668,876
$ 2.76
15/11/2011
PMISF DLX - 122,489
- 340,519
$ 2.78
16/11/2011
PMISF DLX - 61,245
- 170,261
$ 2.78
16/11/2011
PMISF DLX - 82,721
- 229,964
$ 2.78
17/11/2011
PMISF DLX - 35,452
- 98,557
$ 2.78
17/11/2011
PMISF DLX - 67,139
- 186,982
$ 2.79
18/11/2011
PMISF DLX - 204,177
- 558,363
$ 2.73
29/11/2011
PMISF DLX - 118,420
- 335,283
$ 2.83
01/12/2011
PISINP DLX - 36,682
- 105,277
$ 2.87
07/06/2011
PISINP DLX - 13,101
- 37,642
$ 2.87
07/06/2011
PISINP DLX - 3,912
- 11,267
$ 2.88
16/06/2011
PISINP DLX 70,914 198,559 $ 2.80
29/06/2011
PISINP DLX 32,831 84,704 $ 2.58
18/07/2011
PISINP DLX 11,425 29,477 $ 2.58
18/07/2011
PISINP DLX 28,562 73,690 $ 2.58
18/07/2011
PISINP DLX 9,375 24,844 $ 2.65
28/07/2011
PISINP DLX 8,846 23,442 $ 2.65
01/08/2011
PISINP DLX 22,916 58,933 $ 2.57
03/08/2011
PISINP DLX - 7,096
- 18,054
$ 2.54
15/08/2011
PISINP DLX 2,471 6,252 $ 2.53
15/08/2011
PISINP DLX 8,993 23,201 $ 2.58
16/08/2011
PISINP DLX 7,889 20,246 $ 2.57
12/09/2011
PISINP DLX 5,266 13,268 $ 2.52
13/09/2011

This is annexure 3 Page 1 of 7 referred to in Form 604 Title: Notice of change in interest of substantial holder

PISINP DLX 5,914 14,919 $ 2.52
14/09/2011
PISINP DLX 3,794 9,485 $ 2.50
19/09/2011
PISINP DLX 7,276 18,190 $ 2.50
19/09/2011
PISINP DLX 8,854 22,046 $ 2.49
20/09/2011
PISINP DLX 382 951 $ 2.49
21/09/2011
PISINP DLX 2,307 5,684 $ 2.46
22/09/2011
PISINP DLX 5,298 13,086 $ 2.47
29/09/2011
PISINP DLX 1,673 4,132 $ 2.47
30/09/2011
PISINP DLX 5,095 12,713 $ 2.50
05/10/2011
PISINP DLX - 146
- 422
$ 2.89
14/11/2011
PISINP DLX - 1,455
- 4,030
$ 2.77
14/11/2011
PISINP DLX - 6,437
- 18,051
$ 2.80
14/11/2011
PISINP DLX - 37,497
- 103,465
$ 2.76
15/11/2011
PISINP DLX - 9,463
- 26,307
$ 2.78
16/11/2011
PISINP DLX - 18,926
- 52,614
$ 2.78
16/11/2011
PISINP DLX - 13,286
- 36,935
$ 2.78
17/11/2011
PISINP DLX - 5,694
- 15,829
$ 2.78
17/11/2011
PISINP DLX - 9,846
- 27,421
$ 2.79
18/11/2011
PISINP DLX - 29,462
- 80,570
$ 2.73
29/11/2011
PISINP DLX - 17,087
- 48,378
$ 2.83
01/12/2011
PIEFM6 DLX - 28,535
- 81,895
$ 2.87
07/06/2011
PIEFM6 DLX - 10,191
- 29,281
$ 2.87
07/06/2011
PIEFM6 DLX - 7,223
- 20,802
$ 2.88
16/06/2011
PIEFM6 DLX 61,844 173,163 $ 2.80
29/06/2011
PIEFM6 DLX 29,141 75,184 $ 2.58
18/07/2011
PIEFM6 DLX 10,140 26,161 $ 2.58
18/07/2011
PIEFM6 DLX 25,350 65,403 $ 2.58
18/07/2011
PIEFM6 DLX 8,570 22,711 $ 2.65
28/07/2011
PIEFM6 DLX 10,341 27,404 $ 2.65
01/08/2011
PIEFM6 DLX 21,100 54,263 $ 2.57
03/08/2011
PIEFM6 DLX - 19,910
- 50,221
$ 2.52
12/08/2011
PIEFM6 DLX 11,474 29,029 $ 2.53
15/08/2011
PIEFM6 DLX 8,799 22,701 $ 2.58
16/08/2011
PIEFM6 DLX - 21,326
- 58,086
$ 2.72
01/09/2011
PIEFM6 DLX 32,163 82,540 $ 2.57
12/09/2011
PIEFM6 DLX 4,600 11,590 $ 2.52
13/09/2011
PIEFM6 DLX 5,581 14,079 $ 2.52
14/09/2011
PIEFM6 DLX 3,782 9,455 $ 2.50
19/09/2011
PIEFM6 DLX 6,364 15,910 $ 2.50
19/09/2011
PIEFM6 DLX 3,479 8,663 $ 2.49
20/09/2011
PIEFM6 DLX 591 1,472 $ 2.49
21/09/2011
PIEFM6 DLX 2,404 5,938 $ 2.47
30/09/2011
PIEFM6 DLX 7,827 19,530 $ 2.50
05/10/2011
PIEFM6 DLX - 23,856
- 65,826
$ 2.76
15/11/2011
PIEFM6 DLX - 8,636
- 24,008
$ 2.78
16/11/2011
PIEFM6 DLX - 17,273
- 48,019
$ 2.78
16/11/2011
PIEFM6 DLX - 19,527
- 54,285
$ 2.78
17/11/2011
PIEFM6 DLX - 8,368
- 23,263
$ 2.78
17/11/2011
PIEFM6 DLX - 8,267
- 23,024
$ 2.79
18/11/2011
PIEFM6 DLX - 22,303
- 60,992
$ 2.73
29/11/2011
PIEFM6 DLX - 14,223
- 40,270
$ 2.83
01/12/2011
CBAISF DLX - 44,213
- 126,891
$ 2.87
07/06/2011
CBAISF DLX - 15,790
- 45,368
$ 2.87
07/06/2011

This is annexure 3 Page 2 of 7 referred to in Form 604 Title: Notice of change in interest of substantial holder

CBAISF DLX - 14,689
- 42,304
$ 2.88
16/06/2011
CBAISF DLX 108,317 303,288 $ 2.80
29/06/2011
CBAISF DLX 15,728 40,578 $ 2.58
18/07/2011
CBAISF DLX 39,321 101,448 $ 2.58
18/07/2011
CBAISF DLX 45,199 116,613 $ 2.58
18/07/2011
CBAISF DLX 6,689 17,726 $ 2.65
28/07/2011
CBAISF DLX 15,110 40,042 $ 2.65
01/08/2011
CBAISF DLX 31,104 79,990 $ 2.57
03/08/2011
CBAISF DLX 9,448 24,375 $ 2.58
16/08/2011
CBAISF DLX 26,230 67,314 $ 2.57
12/09/2011
CBAISF DLX 7,952 20,036 $ 2.52
13/09/2011
CBAISF DLX 8,083 20,391 $ 2.52
14/09/2011
CBAISF DLX 5,230 13,075 $ 2.50
19/09/2011
CBAISF DLX 10,672 26,680 $ 2.50
19/09/2011
CBAISF DLX 2,654 6,608 $ 2.49
20/09/2011
CBAISF DLX 1,096 2,729 $ 2.49
21/09/2011
CBAISF DLX 1,698 4,184 $ 2.46
22/09/2011
CBAISF DLX 4,391 10,846 $ 2.47
29/09/2011
CBAISF DLX 3,387 8,366 $ 2.47
30/09/2011
CBAISF DLX 11,337 28,288 $ 2.50
05/10/2011
CBAISF DLX - 881
- 2,471
$ 2.80
14/11/2011
CBAISF DLX - 20
- 58
$ 2.89
14/11/2011
CBAISF DLX - 199
- 551
$ 2.77
14/11/2011
CBAISF DLX - 53,765
- 148,354
$ 2.76
15/11/2011
CBAISF DLX - 14,406
- 40,049
$ 2.78
16/11/2011
CBAISF DLX - 28,812
- 80,097
$ 2.78
16/11/2011
CBAISF DLX - 8,236
- 22,896
$ 2.78
17/11/2011
CBAISF DLX - 19,216
- 53,420
$ 2.78
17/11/2011
CBAISF DLX - 14,748
- 41,073
$ 2.79
18/11/2011
CBAISF DLX - 44,058
- 120,485
$ 2.73
29/11/2011
CBAISF DLX - 25,270
- 71,547
$ 2.83
01/12/2011
NSWTC DLX - 18,898
- 54,237
$ 2.87
07/06/2011
NSWTC DLX - 6,749
- 19,391
$ 2.87
07/06/2011
NSWTC DLX - 4,510
- 13,530
$ 3.00
22/06/2011
NSWTC DLX 62,650 175,420 $ 2.80
29/06/2011
PCEF DLX - 52,672
- 151,169
$ 2.87
07/06/2011
PCEF DLX - 18,811
- 54,046
$ 2.87
07/06/2011
PCEF DLX - 10,826
- 32,478
$ 3.00
22/06/2011
PCEF DLX 191,841 537,155 $ 2.80
29/06/2011
PCEF DLX - 28,307
- 74,844
$ 2.64
31/08/2011
PCEF DLX - 233,396
- 585,941
$ 2.51
05/10/2011
PCEF DLX - 48,397
- 135,725
$ 2.80
14/11/2011
PCEF DLX - 10,942
- 30,309
$ 2.77
14/11/2011
PCEF DLX - 1,094
- 3,162
$ 2.89
14/11/2011
PCEF DLX - 125,000
- 347,500
$ 2.78
16/11/2011
PCEF DLX - 62,500
- 173,750
$ 2.78
16/11/2011
PCEF DLX - 79,528
- 221,088
$ 2.78
17/11/2011
PCEF DLX - 34,083
- 94,751
$ 2.78
17/11/2011
PIACT DLX - 7,114
- 20,417
$ 2.87
07/06/2011
PIACT DLX - 2,541
- 7,301
$ 2.87
07/06/2011
PIACT DLX - 1,826
- 5,259
$ 2.88
16/06/2011
PIACT DLX - 3,308
- 9,924
$ 3.00
22/06/2011
PIACT DLX 27,488 76,966 $ 2.80
29/06/2011

This is annexure 3 Page 3 of 7 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMSTA DLX - 70,845
- 203,325
$ 2.87
07/06/2011
PMSTA DLX - 25,302
- 72,695
$ 2.87
07/06/2011
PMSTA DLX - 18,555
- 53,438
$ 2.88
16/06/2011
PMSTA DLX - 33,113
- 99,339
$ 3.00
22/06/2011
PMSTA DLX 275,886 772,481 $ 2.80
29/06/2011
PMSTA DLX 32,767 84,539 $ 2.58
18/07/2011
PMSTA DLX 81,919 211,351 $ 2.58
18/07/2011
PMSTA DLX 94,166 242,948 $ 2.58
18/07/2011
PMSTA DLX 58,503 155,033 $ 2.65
28/07/2011
PMSTA DLX 50,076 132,701 $ 2.65
01/08/2011
PMSTA DLX 121,225 311,742 $ 2.57
03/08/2011
PMSTA DLX 7,475 18,912 $ 2.53
15/08/2011
PMSTA DLX 40,621 104,794 $ 2.58
16/08/2011
PMSTA DLX 34,675 88,986 $ 2.57
12/09/2011
PMSTA DLX 18,419 46,466 $ 2.52
14/09/2011
PMSTA DLX 16,387 40,804 $ 2.49
20/09/2011
PMSTA DLX - 2,989
- 8,280
$ 2.77
14/11/2011
PMSTA DLX - 299
- 864
$ 2.89
14/11/2011
PMSTA DLX - 13,220
- 37,074
$ 2.80
14/11/2011
PMSTA DLX - 144,544
- 398,840
$ 2.76
15/11/2011
PMSTA DLX - 77,630
- 215,811
$ 2.78
16/11/2011
PMSTA DLX - 38,815
- 107,906
$ 2.78
16/11/2011
PMSTA DLX - 23,224
- 64,563
$ 2.78
17/11/2011
PMSTA DLX - 54,189
- 150,645
$ 2.78
17/11/2011
PMSTA DLX - 40,960
- 114,074
$ 2.79
18/11/2011
PMSTA DLX - 115,971
- 317,157
$ 2.73
29/11/2011
PMSTA DLX - 69,237
- 196,031
$ 2.83
01/12/2011
PMHOST DLX - 17,588
- 50,478
$ 2.87
07/06/2011
PMHOST DLX - 6,282
- 18,049
$ 2.87
07/06/2011
PMHOST DLX - 274
- 789
$ 2.88
16/06/2011
PMHOST DLX - 5,120
- 15,360
$ 3.00
22/06/2011
PMHOST DLX 64,383 180,272 $ 2.80
29/06/2011
PMHOST DLX - 1,618,213
- 3,916,075
$ 2.42
09/08/2011
PMCBUS DLX - 52,594
- 150,945
$ 2.87
07/06/2011
PMCBUS DLX - 18,784
- 53,968
$ 2.87
07/06/2011
PMCBUS DLX - 15,130
- 43,574
$ 2.88
16/06/2011
PMCBUS DLX - 24,765
- 74,295
$ 3.00
22/06/2011
PMCBUS DLX 202,971 568,319 $ 2.80
29/06/2011
PMCBUS DLX - 1,080,330
- 2,884,481
$ 2.67
14/07/2011
PMCBUS DLX 47,368 122,209 $ 2.58
18/07/2011
PMCBUS DLX 118,419 305,521 $ 2.58
18/07/2011
PMCBUS DLX 136,124 351,200 $ 2.58
18/07/2011
PMCBUS DLX 2,230 5,735 $ 2.57
03/08/2011
PMCBUS DLX 4,215 10,664 $ 2.53
15/08/2011
PMCBUS DLX 24,425 63,012 $ 2.58
16/08/2011
PMCBUS DLX 14,927 38,307 $ 2.57
12/09/2011
PMCBUS DLX 11,011 27,777 $ 2.52
14/09/2011
PMCBUS DLX 9,773 24,335 $ 2.49
20/09/2011
PMCBUS DLX 27,145 67,729 $ 2.50
05/10/2011
PMCBUS DLX - 25,793
- 72,334
$ 2.80
14/11/2011
PMCBUS DLX - 583
- 1,685
$ 2.89
14/11/2011
PMCBUS DLX - 5,832
- 16,155
$ 2.77
14/11/2011
PMCBUS DLX - 85,598
- 236,191
$ 2.76
15/11/2011

This is annexure 3 Page 4 of 7 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCBUS DLX - 23,469
- 65,244
$ 2.78
16/11/2011
PMCBUS DLX - 46,938
- 130,488
$ 2.78
16/11/2011
PMCBUS DLX - 14,006
- 38,937
$ 2.78
17/11/2011
PMCBUS DLX - 32,681
- 90,853
$ 2.78
17/11/2011
PMCBUS DLX - 24,588
- 68,478
$ 2.79
18/11/2011
PMCBUS DLX - 75,145
- 205,507
$ 2.73
29/11/2011
PMCBUS DLX - 41,594
- 117,765
$ 2.83
01/12/2011
PCAEPR DLX - 13,889
- 39,861
$ 2.87
07/06/2011
PCAEPR DLX - 4,960
- 14,251
$ 2.87
07/06/2011
PCAEPR DLX - 3,855
- 11,565
$ 3.00
22/06/2011
PCAEPR DLX 50,168 140,470 $ 2.80
29/06/2011
PCAEPR DLX - 107
- 297
$ 2.78
17/11/2011
PCAEPR DLX - 249
- 692
$ 2.78
17/11/2011
PITWUS DLX - 7,367
- 21,143
$ 2.87
07/06/2011
PITWUS DLX - 2,631
- 7,559
$ 2.87
07/06/2011
PITWUS DLX - 159
- 458
$ 2.88
16/06/2011
PITWUS DLX - 2,196
- 6,588
$ 3.00
22/06/2011
PITWUS DLX 26,990 75,572 $ 2.80
29/06/2011
TEL DLX - 10,000
- 28,731
$ 2.87
07/06/2011
TEL DLX - 28,000
- 80,360
$ 2.87
07/06/2011
TEL DLX - 4,000
- 11,520
$ 2.88
16/06/2011
TEL DLX - 10,000
- 30,000
$ 3.00
22/06/2011
TEL DLX 100,000 280,000 $ 2.80
29/06/2011
TEL DLX 4,807 12,402 $ 2.58
18/07/2011
TEL DLX 1,923 4,961 $ 2.58
18/07/2011
TEL DLX 5,525 14,255 $ 2.58
18/07/2011
TEL DLX 23,348 61,872 $ 2.65
28/07/2011
TEL DLX 18,072 47,891 $ 2.65
01/08/2011
TEL DLX 39,534 101,666 $ 2.57
03/08/2011
TEL DLX 9,154 23,160 $ 2.53
15/08/2011
TEL DLX 33,139 85,045 $ 2.57
12/09/2011
TEL DLX 11,156 28,143 $ 2.52
14/09/2011
TEL DLX - 566
- 1,636
$ 2.89
14/11/2011
TEL DLX - 25,037
- 70,214
$ 2.80
14/11/2011
TEL DLX - 5,660
- 15,678
$ 2.77
14/11/2011
TEL DLX - 53,319
- 147,123
$ 2.76
15/11/2011
TEL DLX - 23,005
- 63,954
$ 2.78
16/11/2011
TEL DLX - 11,503
- 31,978
$ 2.78
16/11/2011
TEL DLX - 8,605
- 23,922
$ 2.78
17/11/2011
TEL DLX - 20,078
- 55,817
$ 2.78
17/11/2011
TEL DLX - 13,538
- 37,703
$ 2.79
18/11/2011
TEL DLX - 48,878
- 133,672
$ 2.73
29/11/2011
TEL DLX - 28,696
- 81,247
$ 2.83
01/12/2011
PIRAEO DLX - 7,603
- 21,821
$ 2.87
07/06/2011
PIRAEO DLX - 2,716
- 7,803
$ 2.87
07/06/2011
PIRAEO DLX - 151
- 435
$ 2.88
16/06/2011
PIRAEO DLX - 2,232
- 6,696
$ 3.00
22/06/2011
PIRAEO DLX 27,938 78,226 $ 2.80
29/06/2011
PIRAEO DLX - 214,467
- 596,218
$ 2.78
05/07/2011
PIHEST DLX - 36,592
- 105,019
$ 2.87
07/06/2011
PIHEST DLX - 13,069
- 37,549
$ 2.87
07/06/2011
PIHEST DLX - 9,348
- 26,922
$ 2.88
16/06/2011
PIHEST DLX - 17,008
- 51,024
$ 3.00
22/06/2011

This is annexure 3 Page 5 of 7 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIHEST DLX 141,289 395,609 $ 2.80
29/06/2011
PIHEST DLX 48,112 124,129 $ 2.58
18/07/2011
PIHEST DLX 16,742 43,194 $ 2.58
18/07/2011
PIHEST DLX 41,855 107,986 $ 2.58
18/07/2011
PIHEST DLX 29,911 79,264 $ 2.65
28/07/2011
PIHEST DLX 25,602 67,845 $ 2.65
01/08/2011
PIHEST DLX 62,011 159,467 $ 2.57
03/08/2011
PIHEST DLX 3,617 9,151 $ 2.53
15/08/2011
PIHEST DLX 20,855 53,802 $ 2.58
16/08/2011
PIHEST DLX 17,259 44,292 $ 2.57
12/09/2011
PIHEST DLX 9,414 23,749 $ 2.52
14/09/2011
PIHEST DLX 8,391 20,894 $ 2.49
20/09/2011
PIHEST DLX 22,855 57,026 $ 2.50
05/10/2011
PIHEST DLX - 480
- 1,387
$ 2.89
14/11/2011
PIHEST DLX - 4,805
- 13,310
$ 2.77
14/11/2011
PIHEST DLX - 21,253
- 59,602
$ 2.80
14/11/2011
PIHEST DLX - 74,065
- 204,368
$ 2.76
15/11/2011
PIHEST DLX - 19,963
- 55,497
$ 2.78
16/11/2011
PIHEST DLX - 39,927
- 110,997
$ 2.78
16/11/2011
PIHEST DLX - 27,802
- 77,290
$ 2.78
17/11/2011
PIHEST DLX - 11,915
- 33,124
$ 2.78
17/11/2011
PIHEST DLX - 20,914
- 58,245
$ 2.79
18/11/2011
PIHEST DLX - 60,006
- 164,104
$ 2.73
29/11/2011
PIHEST DLX - 35,473
- 100,435
$ 2.83
01/12/2011
PILUCR DLX - 4,255
- 12,212
$ 2.87
07/06/2011
PILUCR DLX - 1,519
- 4,364
$ 2.87
07/06/2011
PILUCR DLX - 74
- 213
$ 2.88
16/06/2011
PILUCR DLX - 1,246
- 3,738
$ 3.00
22/06/2011
PILUCR DLX 15,629 43,761 $ 2.80
29/06/2011
PILUCR DLX - 55,000
- 146,465
$ 2.66
08/11/2011
PILUCR DLX - 723
- 2,010
$ 2.78
17/11/2011
PILUCR DLX - 310
- 862
$ 2.78
17/11/2011
PIFIRS DLX - 3,269
- 9,392
$ 2.87
07/06/2011
PIFIRS DLX - 9,153
- 26,269
$ 2.87
07/06/2011
PIFIRS DLX 23,379 65,461 $ 2.80
29/06/2011
PICATH DLX - 1,079,396
- 3,108,660
$ 2.88
07/06/2011
PILGSS DLX - 8,351
- 23,967
$ 2.87
07/06/2011
PILGSS DLX - 2,982
- 8,568
$ 2.87
07/06/2011
PILGSS DLX - 118
- 340
$ 2.88
16/06/2011
PILGSS DLX - 2,430
- 7,290
$ 3.00
22/06/2011
PILGSS DLX 30,531 85,487 $ 2.80
29/06/2011
PILGSS DLX - 767,345
- 1,995,097
$ 2.60
15/07/2011
PIHEAL DLX - 15,079
- 43,277
$ 2.87
07/06/2011
PIHEAL DLX - 5,385
- 15,472
$ 2.87
07/06/2011
PIHEAL DLX - 365
- 1,051
$ 2.88
16/06/2011
PIHEAL DLX - 4,391
- 13,173
$ 3.00
22/06/2011
PIHEAL DLX 55,857 156,400 $ 2.80
29/06/2011
PIHEAL DLX - 1,405,738
- 3,753,320
$ 2.67
04/11/2011
PISMA2 DLX - 4
- 12
$ 2.89
14/11/2011
PISMA2 DLX - 36
- 100
$ 2.77
14/11/2011
PISMA2 DLX - 160
- 449
$ 2.80
14/11/2011
PISMA2 DLX - 11,800
- 32,332
$ 2.74
15/11/2011
PMWSRF DLX 10,000 25,800 $ 2.58
18/07/2011

This is annexure 3 Page 6 of 7 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMWSRF DLX 25,000 64,500 $ 2.58
18/07/2011
PMWSRF DLX 28,738 74,144 $ 2.58
18/07/2011
PMWSRF DLX 200,000 540,000 $ 2.70
22/07/2011
PMWSRF DLX 50,000 135,000 $ 2.70
22/07/2011
PMWSRF DLX 300 804 $ 2.68
25/07/2011
PMWSRF DLX 200,000 536,000 $ 2.68
26/07/2011
PMWSRF DLX 149,016 394,892 $ 2.65
28/07/2011
PMWSRF DLX 62,500 165,625 $ 2.65
01/08/2011
PMWSRF DLX 9,316 23,887 $ 2.56
03/08/2011
PMWSRF DLX 150,000 385,755 $ 2.57
03/08/2011
PMWSRF DLX 100,000 251,000 $ 2.51
04/08/2011
PMWSRF DLX 138,672 341,133 $ 2.46
05/08/2011
PMWSRF DLX 150,000 352,500 $ 2.35
09/08/2011
PMWSRF DLX 103,061 261,775 $ 2.54
19/08/2011
PMWSRF DLX 150,000 382,905 $ 2.55
22/08/2011
PMWSRF DLX 100,000 256,000 $ 2.56
02/09/2011
PMWSRF DLX 50,000 128,315 $ 2.57
12/09/2011
PMWSRF DLX 200,000 506,700 $ 2.53
13/09/2011
PMWSRF DLX 100,000 252,280 $ 2.52
14/09/2011
PMWSRF DLX 5,488 13,720 $ 2.50
19/09/2011
PMWSRF DLX 30,000 75,000 $ 2.50
19/09/2011
PMWSRF DLX 21,293 52,594 $ 2.47
30/09/2011
PMWSRF DLX 100,000 254,540 $ 2.55
02/11/2011
PMWSRF DLX 25,088 64,727 $ 2.58
03/11/2011
PMWSRF DLX 45,435 120,403 $ 2.65
10/11/2011
PMWSRF DLX - 8,176
- 22,929
$ 2.80
14/11/2011
PMWSRF DLX - 185
- 535
$ 2.89
14/11/2011
PMWSRF DLX - 1,849
- 5,122
$ 2.77
14/11/2011
PMWSRF DLX - 150,000
- 410,220
$ 2.73
29/11/2011
PMWSRF DLX - 250,000
- 687,500
$ 2.75
30/11/2011
PMWSRF DLX - 200,000
- 566,240
$ 2.83
01/12/2011
PCAEPR DLX 18,000 51,275 $ 2.85
09/06/2011
PCAEPR DLX 20,166 58,282 $ 2.89
17/06/2011
PCAEPR DLX 30,478 79,005 $ 2.59
18/07/2011
PCAEPR DLX - 42,153
- 115,078
$ 2.73
25/08/2011
T2 DLX 371,705 941,715 $ 2.53
13/09/2011

This is annexure 3 Page 7 of 7 referred to in Form 604 Title: Notice of change in interest of substantial holder