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

Aug 22, 2011

10538_rns_2011-08-22_3e5e3552-73e7-42f1-811d-dd0f2f8f9f22.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Corporations Law Section 671B

Form 604

Notice of change of interests of substantial holder

To Company Name/Scheme

ALUMINA LIMITED

ACN/ARSN 004 820 419

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 _ 19 _ / 08 / 2011 __ The previous notice was given to the company on _29 _ / 07 / 2011 __ The previous notice was dated _27 _ / 07 /_ 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 122,169,825 5.01% 147,093,709 6.03%

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:

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

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 [378 x 386] 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
PMCGSF AWC 22,691 49,920 $ 2.20
28/07/2011
PMCGSF AWC 1,023 2,251 $ 2.20
28/07/2011
PMCGSF AWC 38,785 85,327 $ 2.20
28/07/2011
PMCGSF AWC - 25,045
- 48,963
$ 1.96
15/08/2011
PIGSFP AWC 96,938 213,264 $ 2.20
28/07/2011
PIGSFP AWC 56,712 124,766 $ 2.20
28/07/2011
PIGSFP AWC 2,557 5,625 $ 2.20
28/07/2011
PIGSFP AWC - 1,059,278
- 2,070,888
$ 1.96
15/08/2011
PIICAP AWC 9,117 20,057 $ 2.20
28/07/2011
PIICAP AWC 411 904 $ 2.20
28/07/2011
PIICAP AWC 15,585 34,287 $ 2.20
28/07/2011
PIICAP AWC - 314,857
- 614,317
$ 1.95
15/08/2011
PIAVIV AWC 23,659 52,050 $ 2.20
28/07/2011
PIAVIV AWC 1,067 2,347 $ 2.20
28/07/2011
PIAVIV AWC 40,441 88,970 $ 2.20
28/07/2011
PIAVIV AWC - 94,134
- 184,032
$ 1.96
15/08/2011
PIWGAP AWC 107,208 235,858 $ 2.20
28/07/2011
PIWGAP AWC 4,835 10,637 $ 2.20
28/07/2011
PIWGAP AWC 183,251 403,152 $ 2.20
28/07/2011
PIWGAP AWC - 237,034
- 484,450
$ 2.04
03/08/2011
PIWGAP AWC - 361,297
- 730,651
$ 2.02
04/08/2011
PIWGAP AWC - 473,538
- 879,692
$ 1.86
05/08/2011
PIWGAP AWC - 257,704
- 487,061
$ 1.89
08/08/2011
PIWGAP AWC - 400,000
- 742,000
$ 1.86
08/08/2011
PIWGAP AWC - 401,448
- 691,695
$ 1.72
09/08/2011
PIWGAP AWC - 821,543
- 1,606,117
$ 1.96
15/08/2011
PIAUST AWC - 186,087
- 370,760
$ 1.99
04/08/2011
PIAUST AWC 1,000,000 1,648,000 $ 1.65
09/08/2011
PIAUST AWC 1,150,000 2,041,250 $ 1.78
11/08/2011
PISMA2 AWC 6,100 13,115 $ 2.15
02/08/2011
PILUCR AWC 58,636 125,135 $ 2.13
02/08/2011
PILUCR AWC 4,169 8,546 $ 2.05
03/08/2011
PILUCR AWC 50,028 102,492 $ 2.05
03/08/2011
PILUCR AWC 12,507 25,639 $ 2.05
03/08/2011
PILUCR AWC 33,964 67,928 $ 2.00
04/08/2011
PILUCR AWC 33,443 61,385 $ 1.84
05/08/2011
PILUCR AWC 33,444 61,871 $ 1.85
05/08/2011
PILUCR AWC 33,443 60,532 $ 1.81
05/08/2011
PILUCR AWC 33,441 60,863 $ 1.82
08/08/2011
PILUCR AWC 27,743 45,521 $ 1.64
09/08/2011
PILUCR AWC 22,281 39,883 $ 1.79
11/08/2011
PILUCR AWC 56,275 95,955 $ 1.71
19/08/2011
PIACT AWC 103,110 220,047 $ 2.13
02/08/2011
PIACT AWC 21,995 45,090 $ 2.05
03/08/2011
PIACT AWC 7,331 15,029 $ 2.05
03/08/2011
PIACT AWC 87,979 180,243 $ 2.05
03/08/2011
PIACT AWC 59,724 119,448 $ 2.00
04/08/2011

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

PIACT AWC 58,772 107,876 $ 1.84
05/08/2011
PIACT AWC 58,772 106,377 $ 1.81
05/08/2011
PIACT AWC 58,771 108,726 $ 1.85
05/08/2011
PIACT AWC 59,192 107,729 $ 1.82
08/08/2011
PIACT AWC 48,252 79,172 $ 1.64
09/08/2011
PIACT AWC 39,691 71,047 $ 1.79
11/08/2011
PIACT AWC 98,976 168,764 $ 1.71
19/08/2011
PIHEAL AWC 209,775 447,681 $ 2.13
02/08/2011
PIHEAL AWC 14,921 30,588 $ 2.05
03/08/2011
PIHEAL AWC 179,051 366,822 $ 2.05
03/08/2011
PIHEAL AWC 44,763 91,764 $ 2.05
03/08/2011
PIHEAL AWC 121,541 243,082 $ 2.00
04/08/2011
PIHEAL AWC 119,672 219,658 $ 1.84
05/08/2011
PIHEAL AWC 119,672 221,393 $ 1.85
05/08/2011
PIHEAL AWC 119,672 216,606 $ 1.81
05/08/2011
PIHEAL AWC 119,691 217,838 $ 1.82
08/08/2011
PIHEAL AWC 98,150 161,045 $ 1.64
09/08/2011
PIHEAL AWC 80,804 144,639 $ 1.79
11/08/2011
PIHEAL AWC 201,380 343,373 $ 1.71
19/08/2011
PIRAEO AWC 72,874 155,520 $ 2.13
02/08/2011
PIRAEO AWC 5,185 10,629 $ 2.05
03/08/2011
PIRAEO AWC 62,214 127,458 $ 2.05
03/08/2011
PIRAEO AWC 15,554 31,886 $ 2.05
03/08/2011
PIRAEO AWC 42,240 84,480 $ 2.00
04/08/2011
PIRAEO AWC 41,582 76,324 $ 1.84
05/08/2011
PIRAEO AWC 41,582 76,927 $ 1.85
05/08/2011
PIRAEO AWC 41,582 75,263 $ 1.81
05/08/2011
PIRAEO AWC 41,735 75,958 $ 1.82
08/08/2011
PIRAEO AWC 34,106 55,961 $ 1.64
09/08/2011
PIRAEO AWC 28,058 50,224 $ 1.79
11/08/2011
PIRAEO AWC 69,966 119,299 $ 1.71
19/08/2011
PMHOST AWC 241,521 515,430 $ 2.13
02/08/2011
PMHOST AWC - 1,440,567
- 2,557,006
$ 1.78
09/08/2011
PCAEPR AWC 188,291 401,832 $ 2.13
02/08/2011
PCAEPR AWC 160,722 329,271 $ 2.05
03/08/2011
PCAEPR AWC 40,180 82,369 $ 2.05
03/08/2011
PCAEPR AWC 13,393 27,456 $ 2.05
03/08/2011
PCAEPR AWC 109,099 218,198 $ 2.00
04/08/2011
PCAEPR AWC 107,418 194,427 $ 1.81
05/08/2011
PCAEPR AWC 107,417 198,721 $ 1.85
05/08/2011
PCAEPR AWC 107,418 197,166 $ 1.84
05/08/2011
PCAEPR AWC 107,435 195,532 $ 1.82
08/08/2011
PCAEPR AWC 88,098 144,551 $ 1.64
09/08/2011
PCAEPR AWC 72,524 129,818 $ 1.79
11/08/2011
PCAEPR AWC 180,760 308,214 $ 1.71
19/08/2011
NSWTC AWC 235,102 501,731 $ 2.13
02/08/2011
NSWTC AWC 200,636 411,043 $ 2.05
03/08/2011
NSWTC AWC 50,159 102,826 $ 2.05
03/08/2011
NSWTC AWC 16,720 34,276 $ 2.05
03/08/2011
NSWTC AWC 136,201 272,402 $ 2.00
04/08/2011
NSWTC AWC 134,095 246,131 $ 1.84
05/08/2011
NSWTC AWC 134,095 242,712 $ 1.81
05/08/2011
NSWTC AWC 134,096 248,078 $ 1.85
05/08/2011

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

NSWTC AWC 134,116 244,091 $ 1.82
08/08/2011
NSWTC AWC 109,988 180,468 $ 1.64
09/08/2011
NSWTC AWC 90,517 162,025 $ 1.79
11/08/2011
NSWTC AWC 222,964 380,176 $ 1.71
19/08/2011
PCEF AWC 713,822 1,523,368 $ 2.13
02/08/2011
PCEF AWC 608,545 1,246,726 $ 2.05
03/08/2011
PCEF AWC 152,135 311,877 $ 2.05
03/08/2011
PCEF AWC 50,712 103,960 $ 2.05
03/08/2011
PCEF AWC 394,849 789,698 $ 2.00
04/08/2011
PCEF AWC 404,164 731,537 $ 1.81
05/08/2011
PCEF AWC 404,164 747,703 $ 1.85
05/08/2011
PCEF AWC 404,164 741,843 $ 1.84
05/08/2011
PCEF AWC 403,652 734,647 $ 1.82
08/08/2011
PCEF AWC 260,385 427,240 $ 1.64
09/08/2011
PCEF AWC 273,417 489,416 $ 1.79
11/08/2011
PITWUS AWC 101,146 215,856 $ 2.13
02/08/2011
PITWUS AWC 21,560 44,198 $ 2.05
03/08/2011
PITWUS AWC 7,187 14,733 $ 2.05
03/08/2011
PITWUS AWC 86,239 176,678 $ 2.05
03/08/2011
PITWUS AWC 58,538 117,076 $ 2.00
04/08/2011
PITWUS AWC 57,670 106,690 $ 1.85
05/08/2011
PITWUS AWC 57,671 104,385 $ 1.81
05/08/2011
PITWUS AWC 57,671 105,855 $ 1.84
05/08/2011
PITWUS AWC 57,587 104,808 $ 1.82
08/08/2011
PITWUS AWC 47,866 78,539 $ 1.64
09/08/2011
PITWUS AWC 38,488 68,894 $ 1.79
11/08/2011
PITWUS AWC 97,026 165,439 $ 1.71
19/08/2011
PIFIRS AWC 75,723 161,600 $ 2.13
02/08/2011
PIFIRS AWC 64,586 132,317 $ 2.05
03/08/2011
PIFIRS AWC 16,147 33,101 $ 2.05
03/08/2011
PIFIRS AWC 5,382 11,033 $ 2.05
03/08/2011
PIFIRS AWC 43,844 87,688 $ 2.00
04/08/2011
PIFIRS AWC 43,183 79,262 $ 1.84
05/08/2011
PIFIRS AWC 43,184 79,890 $ 1.85
05/08/2011
PIFIRS AWC 43,183 78,161 $ 1.81
05/08/2011
PIFIRS AWC 43,151 78,535 $ 1.82
08/08/2011
PIFIRS AWC 35,412 58,104 $ 1.64
09/08/2011
PIFIRS AWC 29,220 52,304 $ 1.79
11/08/2011
PIFIRS AWC 72,653 123,881 $ 1.71
19/08/2011
PIHEST AWC 43,712 96,166 $ 2.20
28/07/2011
PIHEST AWC 1,971 4,336 $ 2.20
28/07/2011
PIHEST AWC 74,717 164,377 $ 2.20
28/07/2011
PIHEST AWC 411,667 892,124 $ 2.17
29/07/2011
PIHEST AWC 513,551 1,095,969 $ 2.13
02/08/2011
PIHEST AWC 77,154 158,166 $ 2.05
03/08/2011
PIHEST AWC 25,718 52,722 $ 2.05
03/08/2011
PIHEST AWC 308,615 632,229 $ 2.05
03/08/2011
PIHEST AWC 204,039 411,873 $ 2.02
04/08/2011
PIHEST AWC 484,170 893,003 $ 1.84
05/08/2011
PIHEST AWC 121,043 223,930 $ 1.85
05/08/2011
PIHEST AWC 156,865 257,400 $ 1.64
09/08/2011
PIHEST AWC 210,475 375,340 $ 1.78
11/08/2011
PIHEST AWC 225,110 424,400 $ 1.89
16/08/2011

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

PIHEST AWC 187,496 353,392 $ 1.88
17/08/2011
PIHEST AWC 205,042 373,197 $ 1.82
18/08/2011
PIHEST AWC 207,296 353,460 $ 1.71
19/08/2011
TEL AWC 38,796 85,351 $ 2.20
28/07/2011
TEL AWC 1,749 3,848 $ 2.20
28/07/2011
TEL AWC 66,315 145,893 $ 2.20
28/07/2011
TEL AWC 299,620 649,307 $ 2.17
29/07/2011
TEL AWC 378,994 808,811 $ 2.13
02/08/2011
TEL AWC 18,764 38,466 $ 2.05
03/08/2011
TEL AWC 56,292 115,399 $ 2.05
03/08/2011
TEL AWC 225,169 461,281 $ 2.05
03/08/2011
TEL AWC 154,894 312,669 $ 2.02
04/08/2011
TEL AWC 102,022 167,408 $ 1.64
09/08/2011
TEL AWC 630,444 1,124,271 $ 1.78
11/08/2011
TEL AWC 72,956 137,544 $ 1.89
16/08/2011
TEL AWC 225,117 424,301 $ 1.88
17/08/2011
TEL AWC 153,255 278,939 $ 1.82
18/08/2011
TEL AWC 143,719 245,055 $ 1.71
19/08/2011
PMCBUS AWC 51,519 113,342 $ 2.20
28/07/2011
PMCBUS AWC 2,323 5,111 $ 2.20
28/07/2011
PMCBUS AWC 88,060 193,732 $ 2.20
28/07/2011
PMCBUS AWC 484,537 1,050,040 $ 2.17
29/07/2011
PMCBUS AWC 604,340 1,289,722 $ 2.13
02/08/2011
PMCBUS AWC 90,815 186,171 $ 2.05
03/08/2011
PMCBUS AWC 30,272 62,058 $ 2.05
03/08/2011
PMCBUS AWC 363,262 744,179 $ 2.05
03/08/2011
PMCBUS AWC 242,263 489,032 $ 2.02
04/08/2011
PMCBUS AWC 142,483 263,594 $ 1.85
05/08/2011
PMCBUS AWC 569,933 1,051,184 $ 1.84
05/08/2011
PMCBUS AWC 184,681 303,043 $ 1.64
09/08/2011
PMCBUS AWC 247,778 441,863 $ 1.78
11/08/2011
PMCBUS AWC 262,293 494,501 $ 1.89
16/08/2011
PMCBUS AWC 221,121 416,769 $ 1.88
17/08/2011
PMCBUS AWC 241,182 438,975 $ 1.82
18/08/2011
PMCBUS AWC 243,885 415,848 $ 1.71
19/08/2011
PMSTA AWC 3,849 8,468 $ 2.20
28/07/2011
PMSTA AWC 85,361 187,794 $ 2.20
28/07/2011
PMSTA AWC 145,908 320,998 $ 2.20
28/07/2011
PMSTA AWC 804,176 1,742,730 $ 2.17
29/07/2011
PMSTA AWC 1,003,115 2,140,748 $ 2.13
02/08/2011
PMSTA AWC 150,739 309,015 $ 2.05
03/08/2011
PMSTA AWC 50,246 103,004 $ 2.05
03/08/2011
PMSTA AWC 602,954 1,235,212 $ 2.05
03/08/2011
PMSTA AWC 398,804 805,026 $ 2.02
04/08/2011
PMSTA AWC 236,474 437,477 $ 1.85
05/08/2011
PMSTA AWC 945,897 1,744,612 $ 1.84
05/08/2011
PMSTA AWC 306,432 502,824 $ 1.64
09/08/2011
PMSTA AWC 411,303 733,477 $ 1.78
11/08/2011
PMSTA AWC 439,641 828,855 $ 1.89
16/08/2011
PMSTA AWC 366,266 690,338 $ 1.88
17/08/2011
PMSTA AWC 400,521 728,988 $ 1.82
18/08/2011
PMSTA AWC 405,100 690,736 $ 1.71
19/08/2011
PCAEPR AWC - 43,244
- 96,032
$ 2.22
01/08/2011

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