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 2011

Nov 23, 2011

10538_rns_2011-11-23_3de3cc45-3eb6-4b37-9a4a-71934fa44f99.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 STW COMMUNICATIONS GROUP LIMITED

ACN/ARSN 001 657 370

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 22 /11/_2011__
The previous notice was given to the company on _18 /02/2011__
The previous notice was dated _16 /02/2011__

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 39,332,615 10.80% 43,109,106 11.85%

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 [373 x 247] 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
PMWSCS SGN - 438,824
- 552,918
$ 1.26
04/03/2011
PMWSCS SGN - 863,407
- 1,113,795
$ 1.29
09/03/2011
PMWSCS SGN - 858,420
- 1,098,778
$ 1.28
11/03/2011
PMWSCS SGN - 67,255
- 86,086
$ 1.28
14/03/2011
PMWSCS SGN 170,372 200,187 $ 1.18
16/03/2011
PMWSCS SGN 357,782 423,864 $ 1.18
16/03/2011
PMWSCS SGN 61,745 70,130 $ 1.14
17/03/2011
PMWSCS SGN - 20,809
- 25,179
$ 1.21
17/03/2011
PMWSCS SGN - 14,514
- 17,610
$ 1.21
17/03/2011
PMWSCS SGN - 60,991
- 73,897
$ 1.21
17/03/2011
PMWSCS SGN - 11,798
- 14,164
$ 1.20
18/03/2011
PMWSCS SGN - 30,453
- 38,036
$ 1.25
21/03/2011
PMWSCS SGN - 4,280
- 5,222
$ 1.22
21/03/2011
PMWSCS SGN - 32,394
- 39,197
$ 1.21
28/03/2011
PMWSCS SGN - 17,526
- 21,206
$ 1.21
30/03/2011
PMWSCS SGN - 38,235
- 46,264
$ 1.21
31/03/2011
PMWSCS SGN - 48,440
- 58,147
$ 1.20
05/04/2011
PMWSCS SGN 6,438 6,760 $ 1.05
18/04/2011
PMWSCS SGN 107,119 112,475 $ 1.05
18/04/2011
PMWSCS SGN 25,003 26,253 $ 1.05
19/04/2011
PMWSCS SGN - 84,906
- 93,397
$ 1.10
20/04/2011
PMWSCS SGN - 7,500
- 9,038
$ 1.21
03/05/2011
PMWSCS SGN 342,721 374,080 $ 1.09
11/05/2011
PMWSCS SGN 71,438 76,796 $ 1.08
12/05/2011
PMWSCS SGN 173,479 184,460 $ 1.06
13/05/2011
PMWSCS SGN 88,035 92,305 $ 1.05
19/05/2011
PMWSCS SGN 17,968 18,825 $ 1.05
20/05/2011
PMWSCS SGN 93,979 98,622 $ 1.05
25/05/2011
PMWSCS SGN 73,042 76,694 $ 1.05
03/06/2011
PMWSCS SGN 28,507 27,937 $ 0.98
19/07/2011
PMWSCS SGN 75,483 74,977 $ 0.99
19/07/2011
PMWSCS SGN 143,744 139,432 $ 0.97
20/07/2011
PMWSCS SGN 134,255 130,227 $ 0.97
20/07/2011
PMWSCS SGN 30,530 29,919 $ 0.98
20/07/2011
PMWSCS SGN 3,117 3,005 $ 0.96
21/07/2011
PMWSCS SGN 10,760 10,453 $ 0.97
26/07/2011
PMWSCS SGN 84,097 81,372 $ 0.97
27/07/2011
PMWSCS SGN 59,542 55,136 $ 0.93
29/07/2011
PMWSCS SGN 171,500 160,867 $ 0.94
04/08/2011
PMWSCS SGN 10,000 8,499 $ 0.85
05/08/2011
PMWSCS SGN 794,137 700,905 $ 0.88
11/08/2011
PMWSCS SGN 16,131 14,129 $ 0.88
11/08/2011
PMWSCS SGN 272,381 242,419 $ 0.89
12/08/2011
PMWSCS SGN 45,549 37,368 $ 0.82
29/08/2011
PMWSCS SGN 66,290 55,021 $ 0.83
29/08/2011
PMWSCS SGN 101,793 85,506 $ 0.84
30/08/2011
PMWSCS SGN - 268,680
- 251,189
$ 0.93
01/09/2011

This is annexure 3 Page 1 of 4 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMWSCS SGN - 217,334
- 204,294
$ 0.94
01/09/2011
PMWSCS SGN - 180,000
- 169,200
$ 0.94
02/09/2011
PMWSCS SGN 774,250 692,412 $ 0.89
08/09/2011
PMWSCS SGN - 442,942
- 398,648
$ 0.90
19/09/2011
PMWSCS SGN - 27,778
- 24,681
$ 0.89
30/09/2011
PMWSCS SGN - 43,302
- 38,127
$ 0.88
03/10/2011
PMWSCS SGN 609,576 533,379 $ 0.88
11/10/2011
PMWSCS SGN 235,830 212,247 $ 0.90
21/10/2011
PMWSCS SGN 211,432 190,289 $ 0.90
28/10/2011
PMWSCS SGN 603,781 509,833 $ 0.84
15/11/2011
PMWSCS SGN 178,374 148,050 $ 0.83
16/11/2011
PMWSCS SGN 12,378 9,717 $ 0.79
21/11/2011
PMWSCS SGN 154,159 117,639 $ 0.76
22/11/2011
PIBIAS SGN - 144,661
- 193,730
$ 1.34
17/02/2011
PIBIAS SGN - 60,473
- 80,738
$ 1.34
18/02/2011
PIBIAS SGN - 500,000
- 650,000
$ 1.30
23/02/2011
PIBIAS SGN - 250,000
- 320,000
$ 1.28
11/03/2011
PIBIAS SGN - 33,650
- 43,072
$ 1.28
14/03/2011
PIBIAS SGN - 22,499
- 27,037
$ 1.20
16/03/2011
PIBIAS SGN - 24,280
- 29,379
$ 1.21
17/03/2011
PIBIAS SGN - 16,945
- 20,559
$ 1.21
17/03/2011
PIBIAS SGN - 71,212
- 86,280
$ 1.21
17/03/2011
PIBIAS SGN - 11,799
- 14,165
$ 1.20
18/03/2011
PIBIAS SGN - 34,890
- 43,578
$ 1.25
21/03/2011
PIBIAS SGN - 4,998
- 6,098
$ 1.22
21/03/2011
PIBIAS SGN - 44,884
- 56,105
$ 1.25
22/03/2011
PIBIAS SGN - 5,116
- 6,395
$ 1.25
23/03/2011
PIBIAS SGN - 28,025
- 33,910
$ 1.21
30/03/2011
PIBIAS SGN - 347,341
- 419,380
$ 1.21
01/04/2011
PIBIAS SGN - 62,587
- 74,166
$ 1.19
09/05/2011
PIBIAS SGN - 163,000
- 193,155
$ 1.19
09/05/2011
PIBIAS SGN 82,500 89,727 $ 1.09
12/05/2011
PIBIAS SGN 349,853 367,346 $ 1.05
03/06/2011
PIBIAS SGN 119,760 120,694 $ 1.01
23/06/2011
PIBIAS SGN 164,765 165,589 $ 1.01
24/06/2011
PIBIAS SGN 53,177 53,017 $ 1.00
27/06/2011
PIBIAS SGN 100,000 100,550 $ 1.01
28/06/2011
PIBIAS SGN 4,342 4,364 $ 1.01
01/07/2011
PIBIAS SGN 110,916 88,322 $ 0.80
09/08/2011
PIBIAS SGN 13,524 10,819 $ 0.80
23/08/2011
PIBIAS SGN - 79,844
- 75,053
$ 0.94
01/09/2011
PIBIAS SGN - 98,708
- 92,282
$ 0.93
01/09/2011
PIBIAS SGN 16,208 13,128 $ 0.81
28/09/2011
PIBIAS SGN 720,211 630,185 $ 0.88
11/10/2011
PIBIAS SGN 9,894 8,608 $ 0.87
13/10/2011
PIBIAS SGN 31,457 24,678 $ 0.78
18/11/2011
PMWSRF SGN - 120,642
- 112,788
$ 0.93
01/09/2011
PMWSRF SGN - 97,588
- 91,733
$ 0.94
01/09/2011
PMWSRF SGN - 60,000
- 56,400
$ 0.94
02/09/2011
PMWSRF SGN - 200,000
- 183,000
$ 0.92
05/09/2011
PMWSRF SGN - 157,500
- 141,750
$ 0.90
19/09/2011
PMWSRF SGN 15,381 12,766 $ 0.83
22/09/2011
PMWSRF SGN 7,390 6,355 $ 0.86
10/11/2011

This is annexure 3 Page 2 of 4 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMWSRF SGN 12,610 10,845 $ 0.86
11/11/2011
PMWSRF SGN 200,000 166,000 $ 0.83
16/11/2011
PMWSRF SGN 61,299 46,765 $ 0.76
22/11/2011
PIMEDA SGN - 61,176
- 77,082
$ 1.26
04/03/2011
PIMEDA SGN - 136,593
- 176,205
$ 1.29
09/03/2011
PIMEDA SGN - 141,580
- 181,222
$ 1.28
11/03/2011
PIMEDA SGN - 11,260
- 14,413
$ 1.28
14/03/2011
PIMEDA SGN 62,218 73,710 $ 1.18
16/03/2011
PIMEDA SGN 29,628 34,813 $ 1.18
16/03/2011
PIMEDA SGN 13,255 15,055 $ 1.14
17/03/2011
PIMEDA SGN - 3,471
- 4,200
$ 1.21
17/03/2011
PIMEDA SGN - 10,221
- 12,384
$ 1.21
17/03/2011
PIMEDA SGN - 2,432
- 2,951
$ 1.21
17/03/2011
PIMEDA SGN - 4,437
- 5,542
$ 1.25
21/03/2011
PIMEDA SGN - 719
- 877
$ 1.22
21/03/2011
PIMEDA SGN - 7,133
- 8,631
$ 1.21
28/03/2011
PIMEDA SGN - 10,499
- 12,704
$ 1.21
30/03/2011
PIMEDA SGN - 8,041
- 9,730
$ 1.21
31/03/2011
PIMEDA SGN - 11,560
- 13,877
$ 1.20
05/04/2011
PIMEDA SGN 3,562 3,740 $ 1.05
18/04/2011
PIMEDA SGN 17,881 18,775 $ 1.05
18/04/2011
PIMEDA SGN 4,997 5,247 $ 1.05
19/04/2011
PIMEDA SGN - 15,094
- 16,603
$ 1.10
20/04/2011
PIMEDA SGN 57,279 62,520 $ 1.09
11/05/2011
PIMEDA SGN 18,743 20,149 $ 1.08
12/05/2011
PIMEDA SGN 26,521 28,200 $ 1.06
13/05/2011
PIMEDA SGN 21,396 22,434 $ 1.05
19/05/2011
PIMEDA SGN 3,413 3,576 $ 1.05
20/05/2011
PIMEDA SGN 11,466 12,032 $ 1.05
25/05/2011
PIMEDA SGN 14,421 15,142 $ 1.05
03/06/2011
PIMEDA SGN 2,600 2,534 $ 0.97
12/07/2011
PIMEDA SGN 75,563 75,057 $ 0.99
19/07/2011
PIMEDA SGN 28,538 27,967 $ 0.98
19/07/2011
PIMEDA SGN 43,203 41,907 $ 0.97
20/07/2011
PIMEDA SGN 9,825 9,629 $ 0.98
20/07/2011
PIMEDA SGN 46,256 44,868 $ 0.97
20/07/2011
PIMEDA SGN 3,512 3,386 $ 0.96
21/07/2011
PIMEDA SGN 290 283 $ 0.98
25/07/2011
PIMEDA SGN 5,290 5,139 $ 0.97
26/07/2011
PIMEDA SGN 411 397 $ 0.97
28/07/2011
PIMEDA SGN 40,458 37,464 $ 0.93
29/07/2011
PIMEDA SGN 166,175 146,666 $ 0.88
11/08/2011
PIMEDA SGN 3,376 2,957 $ 0.88
11/08/2011
PIMEDA SGN 37,432 33,314 $ 0.89
12/08/2011
PIMEDA SGN 40,570 32,456 $ 0.80
23/08/2011
PIMEDA SGN 60,205 50,572 $ 0.84
30/08/2011
PIMEDA SGN 1,518 1,313 $ 0.87
31/08/2011
PIMEDA SGN - 37,994
- 35,714
$ 0.94
01/09/2011
PIMEDA SGN - 46,970
- 43,912
$ 0.93
01/09/2011
PIMEDA SGN 19,671 17,100 $ 0.87
07/09/2011
PIMEDA SGN 125,750 112,458 $ 0.89
08/09/2011
PIMEDA SGN 15,604 12,795 $ 0.82
14/09/2011
PIMEDA SGN - 29,558
- 26,602
$ 0.90
19/09/2011

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

PIMEDA SGN 110,635 96,806 $ 0.88
11/10/2011
PIMEDA SGN 64,170 57,753 $ 0.90
21/10/2011
PIMEDA SGN 51,472 46,325 $ 0.90
28/10/2011
PIMEDA SGN 144,034 121,622 $ 0.84
15/11/2011
PIMEDA SGN 37,347 30,998 $ 0.83
16/11/2011
PIMEDA SGN 8,627 6,772 $ 0.79
21/11/2011
PIMEDA SGN 29,737 22,692 $ 0.76
22/11/2011
PIGPVF SGN 10,000 10,500 $ 1.05
18/04/2011
PIGPVF SGN - 10,000
- 11,600
$ 1.16
29/04/2011
TEL SGN 125,000 131,250 $ 1.05
18/04/2011
TEL SGN - 42,500
- 51,213
$ 1.21
03/05/2011
TEL SGN - 82,500
- 89,727
$ 1.09
12/05/2011
PISMA1 SGN 31,500 37,290 $ 1.18
29/04/2011
PISMA1 SGN 5,400 5,454 $ 1.01
14/07/2011
PISMA1 SGN 11,500 10,063 $ 0.88
12/08/2011
PISMA1 SGN 6,250 5,125 $ 0.82
29/08/2011
PIGPVF SGN 20,000 18,900 $ 0.95
16/06/2011
PIGPVF SGN 64,735 64,735 $ 1.00
15/06/2011
PIGPVF SGN 16,000 13,560 $ 0.85
05/08/2011
PIGPVF SGN 25,000 19,750 $ 0.79
09/08/2011
PIGPVF SGN 25,000 19,250 $ 0.77
23/08/2011
PIGPVF SGN - 15,000
- 14,100
$ 0.94
01/09/2011
PIGPVF SGN - 20,000
- 17,800
$ 0.89
07/09/2011
PIGPVF SGN - 15,000
- 13,200
$ 0.88
15/09/2011
PIGPVF SGN - 11,282
- 10,379
$ 0.92
04/11/2011
PIGPVF SGN 25,000 19,000 $ 0.76
22/11/2011
PIAPF SGN 2,000 1,640 $ 0.82
08/08/2011
PIAPF SGN - 2,000
- 1,710
$ 0.86
10/08/2011
PISMA2 SGN 41,500 36,603 $ 0.88
15/08/2011
PISMA2 SGN - 41,500
- 36,113
$ 0.87
21/09/2011
PCAEPR SGN 101,271 131,652 $ 1.30
23/02/2011
PCAEPR SGN 46,087 59,222 $ 1.29
24/02/2011
PCAEPR SGN 3,000 3,810 $ 1.27
28/02/2011
PCAEPR SGN 39,353 49,482 $ 1.26
03/03/2011
PCAEPR SGN 21,216 26,830 $ 1.26
04/03/2011
PCAEPR SGN 12,058 15,226 $ 1.26
11/03/2011
PCAEPR SGN 10,246 12,946 $ 1.26
14/03/2011
PCAEPR SGN 12,500 15,813 $ 1.27
15/03/2011
PCAEPR SGN 61,095 76,369 $ 1.25
21/03/2011
PCAEPR SGN 9,895 11,936 $ 1.21
25/03/2011
PCAEPR SGN 74,138 89,232 $ 1.20
28/03/2011
PCAEPR SGN 50,412 60,383 $ 1.20
29/03/2011
PCAEPR SGN 92,645 111,174 $ 1.20
29/03/2011
PCAEPR SGN 50,000 53,685 $ 1.07
24/05/2011
PCAEPR SGN 20,000 20,994 $ 1.05
09/06/2011
PCAEPR SGN 15,587 14,610 $ 0.94
16/06/2011

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