Perpetual Limited — Major Shareholding Notification 2011

Aug 10, 2011

Corporations Law Section 671B

Form 604

Notice of change of interests of substantial holder

To Company Name/Scheme TABCORP HOLDINGS LIMITED

ACN/ARSN 063 780 709

1. Details of substantial holder (1)

Name	PERPETUAL LIMITED and subsidiaries	PERPETUAL LIMITED and subsidiaries
ACN (if applicable)	000	431 827
There was a change in the interests of t
Substantial holder on		09 /08/_2011__
The previous notice was given to the company	on	_21 /06/2011__
The previous notice was dated		_17 /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	48,257,382	7.01%	55,988,365	8.14%

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:

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

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The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
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Signature
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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 [365 x 406] 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
PCEF	TAH	-	147,699	-	462,298	$	3.13	20/06/2011
PCEF	TAH	-	32,200	-	102,235	$	3.18	22/06/2011
PCEF	TAH	-	68,729	-	217,706	$	3.17	22/06/2011
PCEF	TAH	-	269,575	-	838,378	$	3.11	24/06/2011
PMCBUS	TAH	-	159,481	-	499,176	$	3.13	20/06/2011
PMCBUS	TAH	-	73,917	-	234,139	$	3.17	22/06/2011
PMCBUS	TAH	-	34,630	-	109,950	$	3.18	22/06/2011
PMCBUS	TAH	-	289,931	-	901,685	$	3.11	24/06/2011
PMHOST	TAH	-	49,317	-	154,362	$	3.13	20/06/2011
PMHOST	TAH	-	22,897	-	72,529	$	3.17	22/06/2011
PMHOST	TAH	-	10,728	-	34,061	$	3.18	22/06/2011
PMHOST	TAH	-	89,807	-	279,300	$	3.11	24/06/2011
PMSTA	TAH	-	211,765	-	662,824	$	3.13	20/06/2011
PMSTA	TAH	-	45,982	-	145,993	$	3.18	22/06/2011
PMSTA	TAH	-	98,144	-	310,881	$	3.17	22/06/2011
PMSTA	TAH	-	384,945	-	1,197,179	$	3.11	24/06/2011
CBAISF	TAH		52,336		162,357	$	3.10	13/07/2011
CBAISF	TAH		49,248		151,945	$	3.09	18/07/2011
CBAISF	TAH	-	86,107	-	284,153	$	3.30	25/07/2011
CBAISF	TAH	-	16,258	-	53,328	$	3.28	26/07/2011
CBAISF	TAH	-	24,387	-	79,989	$	3.28	26/07/2011
CBAISF	TAH	-	15,801	-	52,143	$	3.30	27/07/2011
CBAISF	TAH	-	23,701	-	78,213	$	3.30	27/07/2011
CBAISF	TAH	-	44,127	-	145,619	$	3.30	28/07/2011
CBAISF	TAH		58,885		179,911	$	3.06	05/08/2011
CBAISF	TAH		73,607		224,634	$	3.05	05/08/2011
CBAISF	TAH		22,082		67,496	$	3.06	05/08/2011
CBAISF	TAH		23,554		71,840	$	3.05	05/08/2011
CBAISF	TAH		4,973		14,645	$	2.95	09/08/2011
CBAISF	TAH		58,502		170,375	$	2.91	09/08/2011
CBAISF	TAH		10,891		31,522	$	2.89	09/08/2011
PMISF	TAH		132,773		411,888	$	3.10	13/07/2011
PMISF	TAH		186,412		575,137	$	3.09	18/07/2011
PMISF	TAH	-	361,251	-	1,192,128	$	3.30	25/07/2011
PMISF	TAH	-	63,655	-	208,795	$	3.28	26/07/2011
PMISF	TAH	-	95,483	-	313,184	$	3.28	26/07/2011
PMISF	TAH	-	97,109	-	320,460	$	3.30	27/07/2011
PMISF	TAH	-	64,738	-	213,635	$	3.30	27/07/2011
PMISF	TAH	-	200,367	-	661,211	$	3.30	28/07/2011
PMISF	TAH		102,402		312,326	$	3.05	05/08/2011
PMISF	TAH		256,003		782,166	$	3.06	05/08/2011
PMISF	TAH		320,005		976,591	$	3.05	05/08/2011
PMISF	TAH		96,001		293,437	$	3.06	05/08/2011
PMISF	TAH		54,725		161,165	$	2.95	09/08/2011
PMISF	TAH		48,560		140,547	$	2.89	09/08/2011
PMISF	TAH		260,857		759,694	$	2.91	09/08/2011
PIACT	TAH	-	21,094	-	66,024	$	3.13	20/06/2011

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

PIACT	TAH	-	9,776	-	30,966	$	3.17	22/06/2011
PIACT	TAH	-	4,580	-	14,542	$	3.18	22/06/2011
PIACT	TAH	-	38,345	-	119,253	$	3.11	24/06/2011
PIHEST	TAH	-	108,421	-	339,358	$	3.13	20/06/2011
PIHEST	TAH	-	50,248	-	159,166	$	3.17	22/06/2011
PIHEST	TAH	-	23,542	-	74,746	$	3.18	22/06/2011
PIHEST	TAH	-	197,079	-	612,916	$	3.11	24/06/2011
PCAEPR	TAH	-	38,451	-	120,352	$	3.13	20/06/2011
PCAEPR	TAH	-	17,854	-	56,554	$	3.17	22/06/2011
PCAEPR	TAH	-	8,365	-	26,559	$	3.18	22/06/2011
PCAEPR	TAH	-	70,027	-	217,784	$	3.11	24/06/2011
PIEFM6	TAH		29,546		91,658	$	3.10	13/07/2011
PIEFM6	TAH		31,687		97,764	$	3.09	18/07/2011
PIEFM6	TAH	-	51,389	-	169,584	$	3.30	25/07/2011
PIEFM6	TAH	-	9,009	-	29,550	$	3.28	26/07/2011
PIEFM6	TAH	-	13,513	-	44,323	$	3.28	26/07/2011
PIEFM6	TAH	-	13,475	-	44,468	$	3.30	27/07/2011
PIEFM6	TAH	-	8,984	-	29,647	$	3.30	27/07/2011
PIEFM6	TAH	-	25,377	-	83,744	$	3.30	28/07/2011
PIEFM6	TAH		12,883		39,378	$	3.06	05/08/2011
PIEFM6	TAH		13,742		41,913	$	3.05	05/08/2011
PIEFM6	TAH		34,354		104,962	$	3.06	05/08/2011
PIEFM6	TAH		42,941		131,047	$	3.05	05/08/2011
PIEFM6	TAH		8,815		25,960	$	2.95	09/08/2011
PIEFM6	TAH		6,544		18,940	$	2.89	09/08/2011
PIEFM6	TAH		35,153		102,376	$	2.91	09/08/2011
PIGSFP	TAH	-	361,702	-	1,193,653	$	3.30	25/07/2011
PIGSFP	TAH	-	53,115	-	174,223	$	3.28	26/07/2011
PIGSFP	TAH	-	79,673	-	261,327	$	3.28	26/07/2011
PIGSFP	TAH	-	80,928	-	267,062	$	3.30	27/07/2011
PIGSFP	TAH	-	53,952	-	178,042	$	3.30	27/07/2011
PIGSFP	TAH		106,085		323,559	$	3.05	05/08/2011
PIGSFP	TAH		265,213		810,279	$	3.06	05/08/2011
PIGSFP	TAH		331,516		1,011,721	$	3.05	05/08/2011
PIGSFP	TAH		99,455		303,994	$	3.06	05/08/2011
PIGSFP	TAH		29,510		90,006	$	3.05	05/08/2011
PIGSFP	TAH		73,776		225,386	$	3.06	05/08/2011
PIGSFP	TAH		92,220		281,428	$	3.05	05/08/2011
PIGSFP	TAH		27,666		84,569	$	3.06	05/08/2011
PIGSFP	TAH		52,390		154,289	$	2.95	09/08/2011
PIGSFP	TAH		56,335		163,050	$	2.89	09/08/2011
PIGSFP	TAH		302,622		881,326	$	2.91	09/08/2011
PIICAP	TAH	-	34,898	-	115,167	$	3.30	25/07/2011
PIICAP	TAH	-	9,364	-	30,715	$	3.28	26/07/2011
PIICAP	TAH	-	14,045	-	46,068	$	3.28	26/07/2011
PIICAP	TAH	-	11,552	-	38,122	$	3.30	27/07/2011
PIICAP	TAH	-	7,701	-	25,413	$	3.30	27/07/2011
PIICAP	TAH		13,697		41,866	$	3.06	05/08/2011
PIICAP	TAH		14,610		44,561	$	3.05	05/08/2011
PIICAP	TAH		36,525		111,591	$	3.06	05/08/2011
PIICAP	TAH		45,655		139,330	$	3.05	05/08/2011
PIICAP	TAH		3,878		11,854	$	3.06	05/08/2011
PIICAP	TAH		4,136		12,615	$	3.05	05/08/2011

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

PIICAP	TAH		10,340		31,589	$	3.06	05/08/2011
PIICAP	TAH		12,925		39,443	$	3.05	05/08/2011
PIICAP	TAH		9,219		27,150	$	2.95	09/08/2011
PIICAP	TAH		7,908		22,888	$	2.89	09/08/2011
PIICAP	TAH		42,484		123,726	$	2.91	09/08/2011
PIWGAP	TAH	-	94,958	-	299,336	$	3.15	21/06/2011
PIWGAP	TAH	-	130,745	-	431,472	$	3.30	25/07/2011
PIWGAP	TAH	-	28,981	-	95,061	$	3.28	26/07/2011
PIWGAP	TAH	-	43,472	-	142,588	$	3.28	26/07/2011
PIWGAP	TAH	-	29,558	-	97,541	$	3.30	27/07/2011
PIWGAP	TAH	-	44,337	-	146,312	$	3.30	27/07/2011
PIWGAP	TAH	-	81,298	-	257,780	$	3.17	03/08/2011
PIWGAP	TAH	-	76,306	-	241,653	$	3.17	04/08/2011
PIWGAP	TAH	-	183,852	-	562,330	$	3.06	05/08/2011
PISINP	TAH		35,345		109,647	$	3.10	13/07/2011
PISINP	TAH		32,653		100,744	$	3.09	18/07/2011
PISINP	TAH	-	56,253	-	185,635	$	3.30	25/07/2011
PISINP	TAH	-	11,078	-	36,337	$	3.28	26/07/2011
PISINP	TAH	-	16,617	-	54,504	$	3.28	26/07/2011
PISINP	TAH	-	15,715	-	51,860	$	3.30	27/07/2011
PISINP	TAH	-	10,477	-	34,574	$	3.30	27/07/2011
PISINP	TAH	-	30,129	-	99,426	$	3.30	28/07/2011
PISINP	TAH		15,130		46,246	$	3.06	05/08/2011
PISINP	TAH		16,139		49,224	$	3.05	05/08/2011
PISINP	TAH		40,348		123,275	$	3.06	05/08/2011
PISINP	TAH		50,436		153,921	$	3.05	05/08/2011
PISINP	TAH		5,944		17,505	$	2.95	09/08/2011
PISINP	TAH		7,506		21,725	$	2.89	09/08/2011
PISINP	TAH		40,319		117,421	$	2.91	09/08/2011
NSWTC	TAH	-	48,008	-	150,265	$	3.13	20/06/2011
NSWTC	TAH	-	10,444	-	33,160	$	3.18	22/06/2011
NSWTC	TAH	-	22,292	-	70,612	$	3.17	22/06/2011
NSWTC	TAH	-	87,422	-	271,882	$	3.11	24/06/2011
TEL	TAH	-	80,000	-	250,400	$	3.13	20/06/2011
TEL	TAH	-	103,592	-	322,171	$	3.11	24/06/2011
PIEFM6	TAH		16,761		52,713	$	3.15	28/06/2011
PIEFM6	TAH		208,637		692,466	$	3.32	19/07/2011
PIEFM6	TAH	-	72,904	-	240,583	$	3.30	25/07/2011
PIEFM6	TAH		11,279		34,477	$	3.06	05/08/2011
PIEFM6	TAH		12,031		36,695	$	3.05	05/08/2011
PIEFM6	TAH		30,079		91,897	$	3.06	05/08/2011
PIEFM6	TAH		37,599		114,745	$	3.05	05/08/2011
PIEFM6	TAH		2,972		8,753	$	2.95	09/08/2011
PIEFM6	TAH		6,534		18,911	$	2.89	09/08/2011
PIEFM6	TAH		35,101		102,225	$	2.91	09/08/2011
PIISF4	TAH		125,341		394,197	$	3.15	28/06/2011
PIISF4	TAH		1,324,596		4,396,334	$	3.32	19/07/2011
PIISF4	TAH	-	477,640	-	1,576,212	$	3.30	25/07/2011
PIISF4	TAH		87,327		266,347	$	3.05	05/08/2011
PIISF4	TAH		218,319		667,008	$	3.06	05/08/2011
PIISF4	TAH		272,899		832,833	$	3.05	05/08/2011
PIISF4	TAH		81,870		250,252	$	3.06	05/08/2011
PIISF4	TAH		64,435		189,761	$	2.95	09/08/2011

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

PIISF4	TAH		48,567		140,567	$	2.89	09/08/2011
PIISF4	TAH		260,896		759,807	$	2.91	09/08/2011
PISINP	TAH		19,118		60,126	$	3.15	28/06/2011
PISINP	TAH		235,015		780,015	$	3.32	19/07/2011
PISINP	TAH	-	73,595	-	242,864	$	3.30	25/07/2011
PISINP	TAH		12,472		38,123	$	3.06	05/08/2011
PISINP	TAH		13,304		40,577	$	3.05	05/08/2011
PISINP	TAH		33,259		101,613	$	3.06	05/08/2011
PISINP	TAH		41,573		126,872	$	3.05	05/08/2011
PISINP	TAH		5,545		16,330	$	2.95	09/08/2011
PISINP	TAH		7,518		21,759	$	2.89	09/08/2011
PISINP	TAH		40,388		117,622	$	2.91	09/08/2011
CBAISF	TAH		38,780		121,963	$	3.15	28/06/2011
CBAISF	TAH		331,752		1,101,085	$	3.32	19/07/2011
CBAISF	TAH	-	115,861	-	382,341	$	3.30	25/07/2011
CBAISF	TAH		48,922		149,466	$	3.06	05/08/2011
CBAISF	TAH		61,152		186,624	$	3.05	05/08/2011
CBAISF	TAH		18,346		56,078	$	3.06	05/08/2011
CBAISF	TAH		19,569		59,685	$	3.05	05/08/2011
CBAISF	TAH		1,505		4,432	$	2.95	09/08/2011
CBAISF	TAH		58,448		170,218	$	2.91	09/08/2011
CBAISF	TAH		10,880		31,490	$	2.89	09/08/2011
PMCGSF	TAH	-	20,379	-	67,253	$	3.30	25/07/2011
PMCGSF	TAH	-	4,914	-	16,118	$	3.28	26/07/2011
PMCGSF	TAH	-	7,370	-	24,174	$	3.28	26/07/2011
PMCGSF	TAH	-	7,610	-	25,113	$	3.30	27/07/2011
PMCGSF	TAH	-	5,074	-	16,744	$	3.30	27/07/2011
PMCGSF	TAH		9,891		30,233	$	3.06	05/08/2011
PMCGSF	TAH		10,550		32,178	$	3.05	05/08/2011
PMCGSF	TAH		26,375		80,581	$	3.06	05/08/2011
PMCGSF	TAH		32,969		100,615	$	3.05	05/08/2011
PMCGSF	TAH		2,647		8,091	$	3.06	05/08/2011
PMCGSF	TAH		2,824		8,613	$	3.05	05/08/2011
PMCGSF	TAH		7,060		21,568	$	3.06	05/08/2011
PMCGSF	TAH		8,825		26,931	$	3.05	05/08/2011
PMCGSF	TAH		8,606		25,345	$	2.95	09/08/2011
PMCGSF	TAH		5,408		15,652	$	2.89	09/08/2011
PMCGSF	TAH		29,051		84,605	$	2.91	09/08/2011
PIFIRS	TAH	-	15,472	-	48,427	$	3.13	20/06/2011
PIFIRS	TAH	-	7,181	-	22,747	$	3.17	22/06/2011
PIFIRS	TAH	-	3,364	-	10,681	$	3.18	22/06/2011
PIFIRS	TAH	-	28,162	-	87,584	$	3.11	24/06/2011
PITWUS	TAH	-	20,669	-	64,694	$	3.13	20/06/2011
PITWUS	TAH	-	9,591	-	30,380	$	3.17	22/06/2011
PITWUS	TAH	-	4,494	-	14,268	$	3.18	22/06/2011
PITWUS	TAH	-	37,617	-	116,989	$	3.11	24/06/2011
PIAVIV	TAH	-	7,276	-	24,012	$	3.30	25/07/2011
PIAVIV	TAH	-	3,626	-	11,894	$	3.28	26/07/2011
PIAVIV	TAH	-	5,440	-	17,843	$	3.28	26/07/2011
PIAVIV	TAH	-	3,715	-	12,260	$	3.30	27/07/2011
PIAVIV	TAH	-	5,573	-	18,391	$	3.30	27/07/2011
PIAVIV	TAH	-	25,200	-	79,874	$	3.17	03/08/2011
PIAVIV	TAH		24,793		75,663	$	3.05	05/08/2011

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

PIAVIV	TAH		7,437		22,732	$	3.06	05/08/2011
PIAVIV	TAH		7,933		24,196	$	3.05	05/08/2011
PIAVIV	TAH		19,833		60,594	$	3.06	05/08/2011
PIAVIV	TAH		6,274		19,146	$	3.05	05/08/2011
PIAVIV	TAH		1,882		5,753	$	3.06	05/08/2011
PIAVIV	TAH		2,008		6,124	$	3.05	05/08/2011
PIAVIV	TAH		5,020		15,336	$	3.06	05/08/2011
PIAVIV	TAH		4,242		12,493	$	2.95	09/08/2011
PIAVIV	TAH		3,849		11,140	$	2.89	09/08/2011
PIAVIV	TAH		20,675		60,212	$	2.91	09/08/2011
PILUCR	TAH	-	11,975	-	37,482	$	3.13	20/06/2011
PILUCR	TAH	-	5,559	-	17,609	$	3.17	22/06/2011
PILUCR	TAH	-	2,605	-	8,271	$	3.18	22/06/2011
PILUCR	TAH	-	21,805	-	67,814	$	3.11	24/06/2011
PIAUST	TAH		500,000		1,583,150	$	3.17	29/06/2011
PIAUST	TAH		74,783		240,801	$	3.22	30/06/2011
PIAUST	TAH		100,000		312,000	$	3.12	12/07/2011
PIAUST	TAH		1,000,000		3,096,400	$	3.10	12/07/2011
PIAUST	TAH		900,000		2,987,100	$	3.32	19/07/2011
PIAUST	TAH	-	104,329	-	329,909	$	3.16	04/08/2011
PIRAEO	TAH	-	21,426	-	67,063	$	3.13	20/06/2011
PIRAEO	TAH	-	9,948	-	31,511	$	3.17	22/06/2011
PIRAEO	TAH	-	4,660	-	14,796	$	3.18	22/06/2011
PIRAEO	TAH	-	39,017	-	121,343	$	3.11	24/06/2011
PILGSS	TAH	-	23,386	-	73,198	$	3.13	20/06/2011
PILGSS	TAH	-	10,857	-	34,391	$	3.17	22/06/2011
PILGSS	TAH	-	5,087	-	16,151	$	3.18	22/06/2011
PILGSS	TAH	-	42,586	-	132,442	$	3.11	24/06/2011
PIHEAL	TAH	-	42,836	-	134,077	$	3.13	20/06/2011
PIHEAL	TAH	-	19,891	-	63,007	$	3.17	22/06/2011
PIHEAL	TAH	-	9,319	-	29,588	$	3.18	22/06/2011
PIHEAL	TAH	-	78,019	-	242,639	$	3.11	24/06/2011
PISMA2	TAH		734		2,244	$	3.06	05/08/2011
PISMA2	TAH		783		2,388	$	3.05	05/08/2011
PISMA2	TAH		1,957		5,979	$	3.06	05/08/2011
PISMA2	TAH		2,446		7,465	$	3.05	05/08/2011
PITWUS	TAH		48,041		146,775	$	3.06	05/08/2011
PITWUS	TAH		60,052		183,267	$	3.05	05/08/2011
PITWUS	TAH		18,015		55,066	$	3.06	05/08/2011
PITWUS	TAH		19,216		58,609	$	3.05	05/08/2011
PITWUS	TAH		38,620		116,505	$	3.02	08/08/2011
PITWUS	TAH		4,112		12,110	$	2.95	09/08/2011
PITWUS	TAH		17,394		50,662	$	2.91	09/08/2011
PITWUS	TAH		3,238		9,371	$	2.89	09/08/2011
PIACT	TAH		48,975		149,628	$	3.06	05/08/2011
PIACT	TAH		61,218		186,825	$	3.05	05/08/2011
PIACT	TAH		18,366		56,139	$	3.06	05/08/2011
PIACT	TAH		19,590		59,750	$	3.05	05/08/2011
PIACT	TAH		39,458		119,033	$	3.02	08/08/2011
PIACT	TAH		4,092		12,051	$	2.95	09/08/2011
PIACT	TAH		3,303		9,560	$	2.89	09/08/2011
PIACT	TAH		17,741		51,672	$	2.91	09/08/2011
NSWTC	TAH		41,881		128,018	$	3.06	05/08/2011

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

NSWTC	TAH	44,673	136,253	$	3.05	05/08/2011
NSWTC	TAH	111,683	341,214	$	3.06	05/08/2011
NSWTC	TAH	139,604	426,043	$	3.05	05/08/2011
NSWTC	TAH	89,830	270,990	$	3.02	08/08/2011
NSWTC	TAH	9,325	27,462	$	2.95	09/08/2011
NSWTC	TAH	7,528	21,788	$	2.89	09/08/2011
NSWTC	TAH	40,441	117,788	$	2.91	09/08/2011
PIRAEO	TAH	13,853	42,252	$	3.05	05/08/2011
PIRAEO	TAH	34,633	105,811	$	3.06	05/08/2011
PIRAEO	TAH	43,291	132,115	$	3.05	05/08/2011
PIRAEO	TAH	12,987	39,697	$	3.06	05/08/2011
PIRAEO	TAH	27,883	84,115	$	3.02	08/08/2011
PIRAEO	TAH	2,891	8,514	$	2.95	09/08/2011
PIRAEO	TAH	2,335	6,758	$	2.89	09/08/2011
PIRAEO	TAH	12,544	36,536	$	2.91	09/08/2011
PIFIRS	TAH	35,970	109,896	$	3.06	05/08/2011
PIFIRS	TAH	44,962	137,215	$	3.05	05/08/2011
PIFIRS	TAH	13,489	41,232	$	3.06	05/08/2011
PIFIRS	TAH	14,388	43,883	$	3.05	05/08/2011
PIFIRS	TAH	28,923	87,252	$	3.02	08/08/2011
PIFIRS	TAH	3,001	8,838	$	2.95	09/08/2011
PIFIRS	TAH	13,025	37,937	$	2.91	09/08/2011
PIFIRS	TAH	2,425	7,018	$	2.89	09/08/2011
PILUCR	TAH	27,854	85,100	$	3.06	05/08/2011
PILUCR	TAH	34,818	106,258	$	3.05	05/08/2011
PILUCR	TAH	10,445	31,927	$	3.06	05/08/2011
PILUCR	TAH	11,142	33,983	$	3.05	05/08/2011
PILUCR	TAH	22,402	67,580	$	3.02	08/08/2011
PILUCR	TAH	2,383	7,018	$	2.95	09/08/2011
PILUCR	TAH	10,087	29,379	$	2.91	09/08/2011
PILUCR	TAH	1,878	5,435	$	2.89	09/08/2011
PIHEAL	TAH	99,670	304,512	$	3.06	05/08/2011
PIHEAL	TAH	124,588	380,218	$	3.05	05/08/2011
PIHEAL	TAH	37,377	114,250	$	3.06	05/08/2011
PIHEAL	TAH	39,868	121,597	$	3.05	05/08/2011
PIHEAL	TAH	80,167	241,840	$	3.02	08/08/2011
PIHEAL	TAH	8,321	24,505	$	2.95	09/08/2011
PIHEAL	TAH	6,719	19,446	$	2.89	09/08/2011
PIHEAL	TAH	36,091	105,119	$	2.91	09/08/2011
PCAEPR	TAH	35,786	109,147	$	3.05	05/08/2011
PCAEPR	TAH	89,464	273,330	$	3.06	05/08/2011
PCAEPR	TAH	111,830	341,283	$	3.05	05/08/2011
PCAEPR	TAH	33,549	102,549	$	3.06	05/08/2011
PCAEPR	TAH	71,958	217,076	$	3.02	08/08/2011
PCAEPR	TAH	7,469	21,996	$	2.95	09/08/2011
PCAEPR	TAH	6,030	17,452	$	2.89	09/08/2011
PCAEPR	TAH	32,396	94,357	$	2.91	09/08/2011
PCEF	TAH	337,442	1,030,953	$	3.06	05/08/2011
PCEF	TAH	421,802	1,287,255	$	3.05	05/08/2011
PCEF	TAH	126,541	386,798	$	3.06	05/08/2011
PCEF	TAH	134,977	411,680	$	3.05	05/08/2011
PCEF	TAH	270,759	816,799	$	3.02	08/08/2011
PCEF	TAH	15,134	44,570	$	2.95	09/08/2011

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

PCEF	TAH	121,106	352,733	$	2.91	09/08/2011
PCEF	TAH	22,544	65,247	$	2.89	09/08/2011
TEL	TAH	11,133	32,787	$	2.95	09/08/2011
TEL	TAH	59,037	171,933	$	2.91	09/08/2011
TEL	TAH	10,990	31,808	$	2.89	09/08/2011
PMCBUS	TAH	18,044	53,140	$	2.95	09/08/2011
PMCBUS	TAH	95,684	278,661	$	2.91	09/08/2011
PMCBUS	TAH	17,812	51,553	$	2.89	09/08/2011
PIHEST	TAH	15,331	45,150	$	2.95	09/08/2011
PIHEST	TAH	15,134	43,802	$	2.89	09/08/2011
PIHEST	TAH	81,295	236,755	$	2.91	09/08/2011
PMSTA	TAH	29,949	88,200	$	2.95	09/08/2011
PMSTA	TAH	29,564	85,567	$	2.89	09/08/2011
PMSTA	TAH	158,816	462,520	$	2.91	09/08/2011
PCAEPR	TAH	68,067	211,471	$	3.11	13/07/2011
PCAEPR	TAH	54,180	178,149	$	3.29	22/07/2011

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