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Perpetual Limited Major Shareholding Notification 2011

Sep 18, 2011

10538_rns_2011-09-18_1def8e43-d6c8-4422-81ee-8f5f36c6b7fa.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme TREASURE WINE ESTATES LIMITED

ACN/ARSN 004 373 862

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries ACN (if applicable) 000 431 827

The holder became a substantial holder on _ 15_ / _09 / 2011_

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class ofsecurities (4) Numberofsecurities Persons’ votes (5) Voting power(6)
Ordinary 33,272,494 33,272,494 5.14%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holderof relevantinterest Nature of relevantinterest (7) Class andnumberofsecurities
Refer annexure1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Holder of relevant interest Registered holder of
securities		 Persons entitled to be
registered as holder(8)		 Class and number of
securities
Refer annexure 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Consideration (9) Class and number of
securities
Refer annexure 3 Cash Non - Cash

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of association Refer to Annexure 1 & 2

6. Addresses The addresses of persons named in this form are as follows: Name Address Refer to Annexure 1

Signature

==> picture [312 x 10] intentionally omitted <==

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

Print name JOANNE HAWKINS Capacity COMPANY SECRETARY
----- End of picture text -----

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 603

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 603

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 603

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 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [347 x 411] intentionally omitted <==

This is annexure 2 Page 1 of 1 referred to in Form 603

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PIWSPF TWE 3,333 11,166 $ 3.35
 02/09/2011
PIWSPF TWE 96,667 323,680 $ 3.35
 02/09/2011
PISINP TWE 11,860 40,205 $ 3.39
 08/09/2011
PISINP TWE 6,937 23,538 $ 3.39
 08/09/2011
PISINP TWE 6,851 23,197 $ 3.39
 09/09/2011
PISINP TWE 3,878 12,963 $ 3.34
 13/09/2011
PISINP TWE 20,960 70,606 $ 3.37
 14/09/2011
CBAISF TWE 21,040 71,326 $ 3.39
 08/09/2011
CBAISF TWE 12,306 41,755 $ 3.39
 08/09/2011
CBAISF TWE 10,932 37,016 $ 3.39
 09/09/2011
CBAISF TWE 4,596 15,364 $ 3.34
 13/09/2011
CBAISF TWE 30,290 102,035 $ 3.37
 14/09/2011
PIISF4 TWE 18,511 62,810 $ 3.39
 08/09/2011
PIISF4 TWE 31,652 107,300 $ 3.39
 08/09/2011
PIISF4 TWE 48,942 165,718 $ 3.39
 09/09/2011
PIISF4 TWE 22,303 74,554 $ 3.34
 13/09/2011
PIISF4 TWE 130,198 438,585 $ 3.37
 14/09/2011
PIEFM6 TWE 10,448 35,419 $ 3.39
 08/09/2011
PIEFM6 TWE 6,110 20,732 $ 3.39
 08/09/2011
PIEFM6 TWE 6,859 23,225 $ 3.39
 09/09/2011
PIEFM6 TWE 4,038 13,498 $ 3.34
 13/09/2011
PIEFM6 TWE 18,552 62,494 $ 3.37
 14/09/2011
PIHEAL TWE 14,234 46,930 $ 3.30
 24/08/2011
PIHEAL TWE 1,298 4,280 $ 3.30
 24/08/2011
PIHEAL TWE 18,076 60,916 $ 3.37
 25/08/2011
PIHEAL TWE 78,930 267,873 $ 3.39
 26/08/2011
PIHEAL TWE 10,245 34,833 $ 3.40
 26/08/2011
PIHEAL TWE 38,130 129,387 $ 3.39
 29/08/2011
PIHEAL TWE 1,646 5,514 $ 3.35
 02/09/2011
PIHEAL TWE 47,741 159,856 $ 3.35
 02/09/2011
PIHEAL TWE 13,421 44,424 $ 3.31
 05/09/2011
PIHEAL TWE 12,198 40,253 $ 3.30
 06/09/2011
PIHEAL TWE 109,783 360,560 $ 3.28
 06/09/2011
PIHEAL TWE 40,168 135,310 $ 3.37
 14/09/2011
PIHEAL TWE 56,156 189,369 $ 3.37
 15/09/2011
PCAEPR TWE 1,026 3,383 $ 3.30
 24/08/2011
PCAEPR TWE 11,243 37,068 $ 3.30
 24/08/2011
PCAEPR TWE 16,172 54,500 $ 3.37
 25/08/2011
PCAEPR TWE 70,615 239,653 $ 3.39
 26/08/2011
PCAEPR TWE 9,166 31,164 $ 3.40
 26/08/2011
PCAEPR TWE 34,126 115,800 $ 3.39
 29/08/2011
PCAEPR TWE 1,474 4,938 $ 3.35
 02/09/2011
PCAEPR TWE 42,745 143,127 $ 3.35
 02/09/2011
PCAEPR TWE 11,992 39,694 $ 3.31
 05/09/2011
PCAEPR TWE 98,195 322,502 $ 3.28
 06/09/2011
PCAEPR TWE 10,910 36,003 $ 3.30
 06/09/2011
PCAEPR TWE 35,943 121,078 $ 3.37
 14/09/2011
PCAEPR TWE 50,216 169,338 $ 3.37
 15/09/2011
PCEF TWE 33,365 113,441 $ 3.40
 26/08/2011
PCEF TWE 257,029 872,305 $ 3.39
 26/08/2011

This is annexure 3 Page 1 of 8 referred to in Form 603

PCEF TWE 140,165 475,622 $ 3.39
 29/08/2011
PCEF TWE 149,054 499,092 $ 3.35
 02/09/2011
PCEF TWE 5,140 17,219 $ 3.35
 02/09/2011
PCEF TWE 33,244 110,038 $ 3.31
 05/09/2011
PCEF TWE 39,274 129,604 $ 3.30
 06/09/2011
PCEF TWE 353,468 1,160,895 $ 3.28
 06/09/2011
PIACT TWE 7,289 24,032 $ 3.30
 24/08/2011
PIACT TWE 665 2,193 $ 3.30
 24/08/2011
PIACT TWE 8,894 29,973 $ 3.37
 25/08/2011
PIACT TWE 5,041 17,139 $ 3.40
 26/08/2011
PIACT TWE 38,838 131,808 $ 3.39
 26/08/2011
PIACT TWE 18,761 63,662 $ 3.39
 29/08/2011
PIACT TWE 810 2,714 $ 3.35
 02/09/2011
PIACT TWE 23,484 78,634 $ 3.35
 02/09/2011
PIACT TWE 6,609 21,876 $ 3.31
 05/09/2011
PIACT TWE 6,003 19,810 $ 3.30
 06/09/2011
PIACT TWE 54,024 177,431 $ 3.28
 06/09/2011
PIACT TWE 19,739 66,493 $ 3.37
 14/09/2011
PIACT TWE 27,635 93,191 $ 3.37
 15/09/2011
PIAVIV TWE - 11,993
 - 42,959
 $ 3.58
 26/07/2011
PIAVIV TWE - 12,484
 - 44,979
 $ 3.60
 27/07/2011
PIAVIV TWE - 9,181
 - 31,307
 $ 3.41
 02/08/2011
PIAVIV TWE - 6,708
 - 22,212
 $ 3.31
 03/08/2011
PIAVIV TWE - 22,217
 - 72,323
 $ 3.26
 05/08/2011
PIAVIV TWE 4,544 14,950 $ 3.29
 17/08/2011
PIAVIV TWE 3,314 10,867 $ 3.28
 18/08/2011
PIAVIV TWE 3,314 10,894 $ 3.29
 18/08/2011
PIAVIV TWE 6,396 20,296 $ 3.17
 19/08/2011
PIAVIV TWE - 12,557
 - 39,797
 $ 3.17
 22/08/2011
PIAVIV TWE - 6,378
 - 21,117
 $ 3.31
 23/08/2011
PIAVIV TWE 310 1,022 $ 3.30
 24/08/2011
PIAVIV TWE 3,397 11,200 $ 3.30
 24/08/2011
PIAVIV TWE 475 1,591 $ 3.35
 02/09/2011
PIAVIV TWE 13,766 46,094 $ 3.35
 02/09/2011
PIAVIV TWE 2,377 8,058 $ 3.39
 08/09/2011
PIAVIV TWE 1,390 4,716 $ 3.39
 08/09/2011
PIAVIV TWE 2,985 10,107 $ 3.39
 09/09/2011
PIAVIV TWE 1,317 4,372 $ 3.32
 12/09/2011
PIAVIV TWE 4,768 15,797 $ 3.31
 12/09/2011
PIAVIV TWE 1,065 3,560 $ 3.34
 13/09/2011
PIAVIV TWE 7,820 26,342 $ 3.37
 14/09/2011
PIAVIV TWE 10,892 36,730 $ 3.37
 15/09/2011
NSWTC TWE 1,466 4,834 $ 3.30
 24/08/2011
NSWTC TWE 16,068 52,976 $ 3.30
 24/08/2011
NSWTC TWE 20,256 68,263 $ 3.37
 25/08/2011
NSWTC TWE 88,451 300,185 $ 3.39
 26/08/2011
NSWTC TWE 11,481 39,035 $ 3.40
 26/08/2011
NSWTC TWE 42,732 145,003 $ 3.39
 29/08/2011
NSWTC TWE 1,841 6,167 $ 3.35
 02/09/2011
NSWTC TWE 53,396 178,791 $ 3.35
 02/09/2011
NSWTC TWE 15,041 49,786 $ 3.31
 05/09/2011
NSWTC TWE 123,008 403,995 $ 3.28
 06/09/2011
NSWTC TWE 13,668 45,104 $ 3.30
 06/09/2011
NSWTC TWE 44,993 151,563 $ 3.37
 14/09/2011
NSWTC TWE 62,915 212,162 $ 3.37
 15/09/2011
PISINP TWE - 34,767
 - 124,535
 $ 3.58
 26/07/2011

This is annexure 3 Page 2 of 8 referred to in Form 603

PISINP TWE - 34,339
 - 123,723
 $ 3.60
 27/07/2011
PISINP TWE - 25,502
 - 86,962
 $ 3.41
 02/08/2011
PISINP TWE - 34,732
 - 116,554
 $ 3.36
 04/08/2011
PISINP TWE - 63,288
 - 206,021
 $ 3.26
 05/08/2011
PISINP TWE - 27,168
 - 90,198
 $ 3.32
 15/08/2011
PISINP TWE - 8,823
 - 28,399
 $ 3.22
 15/08/2011
PISINP TWE 17,791 58,532 $ 3.29
 17/08/2011
PISINP TWE 11,357 37,241 $ 3.28
 18/08/2011
PISINP TWE 11,358 37,336 $ 3.29
 18/08/2011
PISINP TWE 17,205 54,597 $ 3.17
 19/08/2011
PISINP TWE - 31,206
 - 98,901
 $ 3.17
 22/08/2011
PISINP TWE - 16,900
 - 55,953
 $ 3.31
 23/08/2011
PISINP TWE 8,839 29,142 $ 3.30
 24/08/2011
PISINP TWE 807 2,661 $ 3.30
 24/08/2011
PISINP TWE 29,490 98,747 $ 3.35
 02/09/2011
PISINP TWE 1,017 3,407 $ 3.35
 02/09/2011
PISINP TWE 2,322 7,872 $ 3.39
 08/09/2011
PISINP TWE 1,358 4,608 $ 3.39
 08/09/2011
PISINP TWE 7,223 24,457 $ 3.39
 09/09/2011
PISINP TWE 12,335 40,866 $ 3.31
 12/09/2011
PISINP TWE 3,406 11,308 $ 3.32
 12/09/2011
PISINP TWE 3,593 12,011 $ 3.34
 13/09/2011
PISINP TWE 20,598 69,384 $ 3.37
 14/09/2011
PISINP TWE 29,178 98,394 $ 3.37
 15/09/2011
TEL TWE - 45,461
 - 147,989
 $ 3.26
 05/08/2011
TEL TWE 10,054 28,875 $ 2.87
 09/08/2011
TEL TWE 20,099 66,126 $ 3.29
 17/08/2011
TEL TWE 8,528 28,033 $ 3.29
 18/08/2011
TEL TWE 8,527 27,961 $ 3.28
 18/08/2011
TEL TWE 23,769 75,424 $ 3.17
 19/08/2011
TEL TWE - 53,627
 - 169,965
 $ 3.17
 22/08/2011
TEL TWE - 24,667
 - 81,670
 $ 3.31
 23/08/2011
TEL TWE 12,548 41,371 $ 3.30
 24/08/2011
TEL TWE 1,145 3,776 $ 3.30
 24/08/2011
TEL TWE 50,786 170,052 $ 3.35
 02/09/2011
TEL TWE 1,751 5,866 $ 3.35
 02/09/2011
TEL TWE 1,848 6,270 $ 3.39
 08/09/2011
TEL TWE 3,160 10,712 $ 3.39
 08/09/2011
TEL TWE 11,165 37,805 $ 3.39
 09/09/2011
TEL TWE 18,367 60,850 $ 3.31
 12/09/2011
TEL TWE 5,072 16,839 $ 3.32
 12/09/2011
TEL TWE 7,092 23,707 $ 3.34
 13/09/2011
PMSTA TWE - 165,751
 - 593,720
 $ 3.58
 26/07/2011
PMSTA TWE - 157,706
 - 568,199
 $ 3.60
 27/07/2011
PMSTA TWE - 118,193
 - 403,038
 $ 3.41
 02/08/2011
PMSTA TWE - 270,862
 - 881,737
 $ 3.26
 05/08/2011
PMSTA TWE 41,643 119,599 $ 2.87
 09/08/2011
PMSTA TWE 36,762 120,947 $ 3.29
 17/08/2011
PMSTA TWE 22,377 73,376 $ 3.28
 18/08/2011
PMSTA TWE 22,378 73,561 $ 3.29
 18/08/2011
PMSTA TWE 68,007 215,800 $ 3.17
 19/08/2011
PMSTA TWE - 146,155
 - 463,224
 $ 3.17
 22/08/2011
PMSTA TWE - 67,080
 - 222,095
 $ 3.31
 23/08/2011
PMSTA TWE 3,339 11,011 $ 3.30
 24/08/2011
PMSTA TWE 36,602 120,677 $ 3.30
 24/08/2011
PMSTA TWE 4,404 14,753 $ 3.35
 02/09/2011

This is annexure 3 Page 3 of 8 referred to in Form 603

PMSTA TWE 127,707 427,614 $ 3.35
 02/09/2011
PMSTA TWE 5,987 20,314 $ 3.39
 08/09/2011
PMSTA TWE 10,238 34,707 $ 3.39
 08/09/2011
PMSTA TWE 29,541 100,026 $ 3.39
 09/09/2011
PMSTA TWE 48,465 160,565 $ 3.31
 12/09/2011
PMSTA TWE 13,382 44,428 $ 3.32
 12/09/2011
PMSTA TWE 13,146 43,944 $ 3.34
 13/09/2011
PMSTA TWE 94,618 318,730 $ 3.37
 14/09/2011
PMSTA TWE 132,287 446,098 $ 3.37
 15/09/2011
PMISF TWE - 216,425
 - 775,234
 $ 3.58
 26/07/2011
PMISF TWE - 218,762
 - 788,199
 $ 3.60
 27/07/2011
PMISF TWE - 166,317
 - 567,141
 $ 3.41
 02/08/2011
PMISF TWE - 230,004
 - 771,847
 $ 3.36
 04/08/2011
PMISF TWE - 409,401
 - 1,332,723
 $ 3.26
 05/08/2011
PMISF TWE - 160,435
 - 532,644
 $ 3.32
 15/08/2011
PMISF TWE 57,840 190,294 $ 3.29
 17/08/2011
PMISF TWE 73,881 242,263 $ 3.28
 18/08/2011
PMISF TWE 73,880 242,858 $ 3.29
 18/08/2011
PMISF TWE 110,317 350,069 $ 3.17
 19/08/2011
PMISF TWE - 203,585
 - 645,222
 $ 3.17
 22/08/2011
PMISF TWE - 110,756
 - 366,691
 $ 3.31
 23/08/2011
PMISF TWE 55,283 182,268 $ 3.30
 24/08/2011
PMISF TWE 5,044 16,634 $ 3.30
 24/08/2011
PMISF TWE 189,143 633,345 $ 3.35
 02/09/2011
PMISF TWE 6,522 21,849 $ 3.35
 02/09/2011
PMISF TWE 9,668 32,804 $ 3.39
 08/09/2011
PMISF TWE 16,533 56,047 $ 3.39
 08/09/2011
PMISF TWE 48,721 164,969 $ 3.39
 09/09/2011
PMISF TWE 21,984 72,987 $ 3.32
 12/09/2011
PMISF TWE 79,614 263,761 $ 3.31
 12/09/2011
PMISF TWE 22,742 76,022 $ 3.34
 13/09/2011
PMISF TWE 131,223 442,025 $ 3.37
 14/09/2011
PMISF TWE 182,173 614,324 $ 3.37
 15/09/2011
PMHOST TWE - 638,063
 - 1,939,712
 $ 3.04
 09/08/2011
PMCGSF TWE - 16,331
 - 58,498
 $ 3.58
 26/07/2011
PMCGSF TWE - 16,932
 - 61,004
 $ 3.60
 27/07/2011
PMCGSF TWE - 12,444
 - 42,434
 $ 3.41
 02/08/2011
PMCGSF TWE - 31,782
 - 103,460
 $ 3.26
 05/08/2011
PMCGSF TWE 5,418 17,825 $ 3.29
 17/08/2011
PMCGSF TWE 4,651 15,251 $ 3.28
 18/08/2011
PMCGSF TWE 4,650 15,285 $ 3.29
 18/08/2011
PMCGSF TWE 8,954 28,414 $ 3.17
 19/08/2011
PMCGSF TWE - 17,650
 - 55,938
 $ 3.17
 22/08/2011
PMCGSF TWE - 8,961
 - 29,669
 $ 3.31
 23/08/2011
PMCGSF TWE 4,786 15,779 $ 3.30
 24/08/2011
PMCGSF TWE 437 1,441 $ 3.30
 24/08/2011
PMCGSF TWE 19,332 64,731 $ 3.35
 02/09/2011
PMCGSF TWE 667 2,234 $ 3.35
 02/09/2011
PMCGSF TWE 1,396 4,732 $ 3.39
 08/09/2011
PMCGSF TWE 817 2,772 $ 3.39
 08/09/2011
PMCGSF TWE 4,103 13,893 $ 3.39
 09/09/2011
PMCGSF TWE 6,599 21,863 $ 3.31
 12/09/2011
PMCGSF TWE 1,822 6,049 $ 3.32
 12/09/2011
PMCGSF TWE 1,380 4,613 $ 3.34
 13/09/2011
PMCGSF TWE 10,818 36,442 $ 3.37
 14/09/2011
PMCGSF TWE 15,036 50,704 $ 3.37
 15/09/2011

This is annexure 3 Page 4 of 8 referred to in Form 603

PMCBUS TWE - 82,247
 - 294,609
 $ 3.58
 26/07/2011
PMCBUS TWE - 94,873
 - 341,818
 $ 3.60
 27/07/2011
PMCBUS TWE - 71,068
 - 242,342
 $ 3.41
 02/08/2011
PMCBUS TWE - 162,523
 - 529,061
 $ 3.26
 05/08/2011
PMCBUS TWE 24,950 71,656 $ 2.87
 09/08/2011
PMCBUS TWE 21,618 71,123 $ 3.29
 17/08/2011
PMCBUS TWE 13,473 44,179 $ 3.28
 18/08/2011
PMCBUS TWE 13,472 44,285 $ 3.29
 18/08/2011
PMCBUS TWE 40,926 129,866 $ 3.17
 19/08/2011
PMCBUS TWE - 88,106
 - 279,243
 $ 3.17
 22/08/2011
PMCBUS TWE - 40,406
 - 133,780
 $ 3.31
 23/08/2011
PMCBUS TWE 2,015 6,645 $ 3.30
 24/08/2011
PMCBUS TWE 22,086 72,818 $ 3.30
 24/08/2011
PMCBUS TWE 2,590 8,677 $ 3.35
 02/09/2011
PMCBUS TWE 75,115 251,515 $ 3.35
 02/09/2011
PMCBUS TWE 6,131 20,784 $ 3.39
 08/09/2011
PMCBUS TWE 3,586 12,168 $ 3.39
 08/09/2011
PMCBUS TWE 17,762 60,142 $ 3.39
 09/09/2011
PMCBUS TWE 8,021 26,630 $ 3.32
 12/09/2011
PMCBUS TWE 29,049 96,239 $ 3.31
 12/09/2011
PMCBUS TWE 7,855 26,258 $ 3.34
 13/09/2011
PMCBUS TWE 56,953 191,852 $ 3.37
 14/09/2011
PMCBUS TWE 79,539 268,221 $ 3.37
 15/09/2011
PIFIRS TWE 481 1,586 $ 3.30
 24/08/2011
PIFIRS TWE 5,270 17,375 $ 3.30
 24/08/2011
PIFIRS TWE 6,533 22,016 $ 3.37
 25/08/2011
PIFIRS TWE 28,514 96,771 $ 3.39
 26/08/2011
PIFIRS TWE 3,701 12,583 $ 3.40
 26/08/2011
PIFIRS TWE 13,769 46,722 $ 3.39
 29/08/2011
PIFIRS TWE 595 1,993 $ 3.35
 02/09/2011
PIFIRS TWE 17,251 57,763 $ 3.35
 02/09/2011
PIFIRS TWE 4,830 15,987 $ 3.31
 05/09/2011
PIFIRS TWE 39,654 130,236 $ 3.28
 06/09/2011
PIFIRS TWE 4,406 14,540 $ 3.30
 06/09/2011
PIFIRS TWE 14,518 48,905 $ 3.37
 14/09/2011
PIFIRS TWE 20,280 68,388 $ 3.37
 15/09/2011
PITWUS TWE 638 2,104 $ 3.30
 24/08/2011
PITWUS TWE 6,992 23,053 $ 3.30
 24/08/2011
PITWUS TWE 8,725 29,403 $ 3.37
 25/08/2011
PITWUS TWE 38,082 129,243 $ 3.39
 26/08/2011
PITWUS TWE 4,943 16,806 $ 3.40
 26/08/2011
PITWUS TWE 18,388 62,396 $ 3.39
 29/08/2011
PITWUS TWE 795 2,663 $ 3.35
 02/09/2011
PITWUS TWE 23,042 77,154 $ 3.35
 02/09/2011
PITWUS TWE 6,440 21,316 $ 3.31
 05/09/2011
PITWUS TWE 5,884 19,417 $ 3.30
 06/09/2011
PITWUS TWE 52,957 173,927 $ 3.28
 06/09/2011
PITWUS TWE 19,391 65,321 $ 3.37
 14/09/2011
PITWUS TWE 27,081 91,323 $ 3.37
 15/09/2011
PIRAEO TWE 5,137 16,937 $ 3.30
 24/08/2011
PIRAEO TWE 469 1,547 $ 3.30
 24/08/2011
PIRAEO TWE 6,287 21,187 $ 3.37
 25/08/2011
PIRAEO TWE 27,459 93,190 $ 3.39
 26/08/2011
PIRAEO TWE 3,564 12,118 $ 3.40
 26/08/2011
PIRAEO TWE 13,263 45,005 $ 3.39
 29/08/2011
PIRAEO TWE 16,600 55,583 $ 3.35
 02/09/2011

This is annexure 3 Page 5 of 8 referred to in Form 603

PIRAEO TWE 572 1,916 $ 3.35
 02/09/2011
PIRAEO TWE 4,673 15,468 $ 3.31
 05/09/2011
PIRAEO TWE 4,244 14,005 $ 3.30
 06/09/2011
PIRAEO TWE 38,198 125,454 $ 3.28
 06/09/2011
PIRAEO TWE 14,006 47,181 $ 3.37
 14/09/2011
PIRAEO TWE 19,541 65,896 $ 3.37
 15/09/2011
PILUCR TWE 376 1,240 $ 3.30
 24/08/2011
PILUCR TWE 4,117 13,574 $ 3.30
 24/08/2011
PILUCR TWE 5,057 17,042 $ 3.37
 25/08/2011
PILUCR TWE 22,082 74,942 $ 3.39
 26/08/2011
PILUCR TWE 2,866 9,744 $ 3.40
 26/08/2011
PILUCR TWE 10,666 36,193 $ 3.39
 29/08/2011
PILUCR TWE 460 1,541 $ 3.35
 02/09/2011
PILUCR TWE 13,354 44,715 $ 3.35
 02/09/2011
PILUCR TWE 3,750 12,413 $ 3.31
 05/09/2011
PILUCR TWE 3,413 11,263 $ 3.30
 06/09/2011
PILUCR TWE 30,713 100,871 $ 3.28
 06/09/2011
PILUCR TWE 11,242 37,870 $ 3.37
 14/09/2011
PILUCR TWE 15,711 52,981 $ 3.37
 15/09/2011
PIICAP TWE - 26,187
 - 93,802
 $ 3.58
 26/07/2011
PIICAP TWE - 25,121
 - 90,508
 $ 3.60
 27/07/2011
PIICAP TWE - 19,052
 - 64,967
 $ 3.41
 02/08/2011
PIICAP TWE - 47,659
 - 155,144
 $ 3.26
 05/08/2011
PIICAP TWE - 5,444
 - 17,523
 $ 3.22
 15/08/2011
PIICAP TWE 8,524 28,044 $ 3.29
 17/08/2011
PIICAP TWE 6,787 22,255 $ 3.28
 18/08/2011
PIICAP TWE 6,787 22,310 $ 3.29
 18/08/2011
PIICAP TWE 12,592 39,958 $ 3.17
 19/08/2011
PIICAP TWE - 25,254
 - 80,038
 $ 3.17
 22/08/2011
PIICAP TWE - 13,072
 - 43,280
 $ 3.31
 23/08/2011
PIICAP TWE 633 2,087 $ 3.30
 24/08/2011
PIICAP TWE 6,936 22,868 $ 3.30
 24/08/2011
PIICAP TWE 27,865 93,303 $ 3.35
 02/09/2011
PIICAP TWE 961 3,219 $ 3.35
 02/09/2011
PIICAP TWE 1,664 5,641 $ 3.39
 08/09/2011
PIICAP TWE 973 3,301 $ 3.39
 08/09/2011
PIICAP TWE 5,699 19,297 $ 3.39
 09/09/2011
PIICAP TWE 9,356 30,997 $ 3.31
 12/09/2011
PIICAP TWE 2,584 8,579 $ 3.32
 12/09/2011
PIICAP TWE 2,355 7,872 $ 3.34
 13/09/2011
PIICAP TWE 15,487 52,170 $ 3.37
 14/09/2011
PIICAP TWE 21,581 72,775 $ 3.37
 15/09/2011
PIHEST TWE - 85,002
 - 304,477
 $ 3.58
 26/07/2011
PIHEST TWE - 80,721
 - 290,830
 $ 3.60
 27/07/2011
PIHEST TWE - 60,489
 - 206,267
 $ 3.41
 02/08/2011
PIHEST TWE - 138,736
 - 451,627
 $ 3.26
 05/08/2011
PIHEST TWE 21,256 61,047 $ 2.87
 09/08/2011
PIHEST TWE 18,877 62,105 $ 3.29
 17/08/2011
PIHEST TWE 11,456 37,565 $ 3.28
 18/08/2011
PIHEST TWE 11,456 37,658 $ 3.29
 18/08/2011
PIHEST TWE 34,798 110,421 $ 3.17
 19/08/2011
PIHEST TWE - 74,843
 - 237,207
 $ 3.17
 22/08/2011
PIHEST TWE - 34,347
 - 113,719
 $ 3.31
 23/08/2011
PIHEST TWE 1,710 5,639 $ 3.30
 24/08/2011
PIHEST TWE 18,746 61,806 $ 3.30
 24/08/2011
PIHEST TWE 2,255 7,554 $ 3.35
 02/09/2011

This is annexure 3 Page 6 of 8 referred to in Form 603

PIHEST TWE 65,392 218,959 $ 3.35
 02/09/2011
PIHEST TWE 5,221 17,699 $ 3.39
 08/09/2011
PIHEST TWE 3,054 10,363 $ 3.39
 08/09/2011
PIHEST TWE 15,116 51,183 $ 3.39
 09/09/2011
PIHEST TWE 24,716 81,884 $ 3.31
 12/09/2011
PIHEST TWE 6,825 22,659 $ 3.32
 12/09/2011
PIHEST TWE 6,722 22,470 $ 3.34
 13/09/2011
PIHEST TWE 48,429 163,138 $ 3.37
 14/09/2011
PIHEST TWE 67,709 228,328 $ 3.37
 15/09/2011
PIGSFP TWE - 181,222
 - 649,137
 $ 3.58
 26/07/2011
PIGSFP TWE - 178,206
 - 642,058
 $ 3.60
 27/07/2011
PIGSFP TWE - 134,444
 - 458,454
 $ 3.41
 02/08/2011
PIGSFP TWE - 337,291
 - 1,097,983
 $ 3.26
 05/08/2011
PIGSFP TWE 36,902 121,408 $ 3.29
 17/08/2011
PIGSFP TWE 43,329 142,080 $ 3.28
 18/08/2011
PIGSFP TWE 43,329 142,431 $ 3.29
 18/08/2011
PIGSFP TWE 90,630 287,596 $ 3.17
 19/08/2011
PIGSFP TWE - 183,666
 - 582,093
 $ 3.17
 22/08/2011
PIGSFP TWE - 92,108
 - 304,960
 $ 3.31
 23/08/2011
PIGSFP TWE 48,374 159,489 $ 3.30
 24/08/2011
PIGSFP TWE 4,414 14,556 $ 3.30
 24/08/2011
PIGSFP TWE 191,779 642,153 $ 3.35
 02/09/2011
PIGSFP TWE 6,613 22,154 $ 3.35
 02/09/2011
PIGSFP TWE 6,842 23,216 $ 3.39
 08/09/2011
PIGSFP TWE 11,699 39,660 $ 3.39
 08/09/2011
PIGSFP TWE 40,938 138,616 $ 3.39
 09/09/2011
PIGSFP TWE 18,276 60,676 $ 3.32
 12/09/2011
PIGSFP TWE 66,191 219,297 $ 3.31
 12/09/2011
PIGSFP TWE 15,845 52,967 $ 3.34
 13/09/2011
PIGSFP TWE 108,949 367,006 $ 3.37
 14/09/2011
PIGSFP TWE 153,017 516,004 $ 3.37
 15/09/2011
PIWGAP TWE - 97,267
 - 348,410
 $ 3.58
 26/07/2011
PIWGAP TWE - 100,557
 - 362,297
 $ 3.60
 27/07/2011
PIWGAP TWE - 74,629
 - 254,485
 $ 3.41
 02/08/2011
PIWGAP TWE - 25,346
 - 83,809
 $ 3.31
 03/08/2011
PIWGAP TWE - 21,973
 - 73,122
 $ 3.33
 04/08/2011
PIWGAP TWE - 52,941
 - 171,714
 $ 3.24
 05/08/2011
PIWGAP TWE - 178,633
 - 581,504
 $ 3.26
 05/08/2011
PIWGAP TWE - 20,776
 - 64,503
 $ 3.10
 08/08/2011
PIWGAP TWE - 45,370
 - 136,455
 $ 3.01
 09/08/2011
PIWGAP TWE 40,515 133,294 $ 3.29
 17/08/2011
PIWGAP TWE 24,420 80,273 $ 3.29
 18/08/2011
PIWGAP TWE 24,419 80,072 $ 3.28
 18/08/2011
PIWGAP TWE 46,428 147,330 $ 3.17
 19/08/2011
PIWGAP TWE - 90,873
 - 288,004
 $ 3.17
 22/08/2011
PIWGAP TWE - 45,981
 - 152,238
 $ 3.31
 23/08/2011
PIWGAP TWE 2,175 7,173 $ 3.30
 24/08/2011
PIWGAP TWE 23,841 78,604 $ 3.30
 24/08/2011
PIWGAP TWE 3,732 12,502 $ 3.35
 02/09/2011
PIWGAP TWE 108,243 362,441 $ 3.35
 02/09/2011
PIWGAP TWE 7,614 25,811 $ 3.39
 08/09/2011
PIWGAP TWE 4,453 15,109 $ 3.39
 08/09/2011
PIWGAP TWE 19,859 67,243 $ 3.39
 09/09/2011
PIWGAP TWE 9,401 31,211 $ 3.32
 12/09/2011
PIWGAP TWE 34,045 112,794 $ 3.31
 12/09/2011
PIWGAP TWE 14,170 47,367 $ 3.34
 13/09/2011

This is annexure 3 Page 7 of 8 referred to in Form 603

PIWGAP TWE 56,926 191,761 $ 3.37
 14/09/2011
PIWGAP TWE 79,009 266,434 $ 3.37
 15/09/2011
PIEFM6 TWE - 31,074
 - 111,307
 $ 3.58
 26/07/2011
PIEFM6 TWE - 29,720
 - 107,081
 $ 3.60
 27/07/2011
PIEFM6 TWE - 20,940
 - 71,405
 $ 3.41
 02/08/2011
PIEFM6 TWE - 29,733
 - 99,778
 $ 3.36
 04/08/2011
PIEFM6 TWE - 57,161
 - 186,076
 $ 3.26
 05/08/2011
PIEFM6 TWE - 23,088
 - 76,652
 $ 3.32
 15/08/2011
PIEFM6 TWE 8,263 27,185 $ 3.29
 17/08/2011
PIEFM6 TWE 9,944 32,607 $ 3.28
 18/08/2011
PIEFM6 TWE 9,944 32,688 $ 3.29
 18/08/2011
PIEFM6 TWE 15,057 47,780 $ 3.17
 19/08/2011
PIEFM6 TWE - 27,073
 - 85,802
 $ 3.17
 22/08/2011
PIEFM6 TWE - 14,686
 - 48,622
 $ 3.31
 23/08/2011
PIEFM6 TWE 7,639 25,186 $ 3.30
 24/08/2011
PIEFM6 TWE 697 2,299 $ 3.30
 24/08/2011
PIEFM6 TWE 24,733 82,818 $ 3.35
 02/09/2011
PIEFM6 TWE 853 2,858 $ 3.35
 02/09/2011
PIEFM6 TWE 2,604 8,828 $ 3.39
 08/09/2011
PIEFM6 TWE 1,523 5,168 $ 3.39
 08/09/2011
PIEFM6 TWE 6,768 22,916 $ 3.39
 09/09/2011
PIEFM6 TWE 10,904 36,125 $ 3.31
 12/09/2011
PIEFM6 TWE 3,011 9,997 $ 3.32
 12/09/2011
PIEFM6 TWE 3,142 10,503 $ 3.34
 13/09/2011
PIEFM6 TWE 18,129 61,068 $ 3.37
 14/09/2011
PIEFM6 TWE 25,486 85,944 $ 3.37
 15/09/2011
CBAISF TWE - 51,734
 - 185,311
 $ 3.58
 26/07/2011
CBAISF TWE - 50,579
 - 182,236
 $ 3.60
 27/07/2011
CBAISF TWE - 37,741
 - 128,697
 $ 3.41
 02/08/2011
CBAISF TWE - 52,151
 - 175,008
 $ 3.36
 04/08/2011
CBAISF TWE - 89,586
 - 291,629
 $ 3.26
 05/08/2011
CBAISF TWE - 39,309
 - 130,506
 $ 3.32
 15/08/2011
CBAISF TWE 13,462 44,290 $ 3.29
 17/08/2011
CBAISF TWE 16,485 54,056 $ 3.28
 18/08/2011
CBAISF TWE 16,484 54,186 $ 3.29
 18/08/2011
CBAISF TWE 24,921 79,082 $ 3.17
 19/08/2011
CBAISF TWE - 45,405
 - 143,902
 $ 3.17
 22/08/2011
CBAISF TWE - 24,658
 - 81,638
 $ 3.31
 23/08/2011
CBAISF TWE 1,421 4,686 $ 3.30
 24/08/2011
CBAISF TWE 15,573 51,344 $ 3.30
 24/08/2011
CBAISF TWE 1,494 5,005 $ 3.35
 02/09/2011
CBAISF TWE 43,315 145,040 $ 3.35
 02/09/2011
CBAISF TWE 4,041 13,699 $ 3.39
 08/09/2011
CBAISF TWE 2,364 8,021 $ 3.39
 08/09/2011
CBAISF TWE 10,872 36,813 $ 3.39
 09/09/2011
CBAISF TWE 4,899 16,265 $ 3.32
 12/09/2011
CBAISF TWE 17,744 58,786 $ 3.31
 12/09/2011
CBAISF TWE 5,338 17,844 $ 3.34
 13/09/2011
CBAISF TWE 30,050 101,223 $ 3.37
 14/09/2011
CBAISF TWE 42,698 143,986 $ 3.37
 15/09/2011
PISMA2 TWE 7,100 23,998 $ 3.38
 15/09/2011
T7 TWE 2,028 6,719 $ 3.31
 12/09/2011

This is annexure 3 Page 8 of 8 referred to in Form 603

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