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Perpetual Limited Major Shareholding Notification 2011

Aug 9, 2011

10538_rns_2011-08-09_545141bc-79c3-42b5-8ea4-965be2a2aa3e.pdf

Major Shareholding Notification

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Corporations Law Section 671B

Form 604

Notice of change of interests of substantial holder

To Company Name/Scheme MIRABELLA NICKEL LIMITED

ACN/ARSN 108 161 593

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 08 /08/_2011__
The previous notice was given to the company on _18 /01/2011__
The previous notice was dated _14 /01/2011__

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 31,222,968 6.35% 36,179,518 7.36%

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
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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 [376 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 MBN 252,765 492,841 $ 1.95
25/05/2011
PMWSCS MBN 113,526 192,654 $ 1.70
21/06/2011
PMWSCS MBN 106,104 172,217 $ 1.62
28/06/2011
PMWSCS MBN 97,679 185,424 $ 1.90
15/07/2011
PMWSCS MBN 5,321 10,112 $ 1.90
18/07/2011
PMWSCS MBN 21,595 41,605 $ 1.93
19/07/2011
PMWSCS MBN 64,955 127,942 $ 1.97
20/07/2011
PMWSCS MBN 621 1,209 $ 1.95
20/07/2011
PMWSCS MBN 112,370 209,941 $ 1.87
28/07/2011
PMWSCS MBN 80,485 150,209 $ 1.87
28/07/2011
PMWSCS MBN 212,041 401,288 $ 1.89
29/07/2011
PIICAP MBN 39,306 87,503 $ 2.23
07/03/2011
PIICAP MBN 10,703 23,675 $ 2.21
08/03/2011
PIICAP MBN 12,207 26,205 $ 2.15
09/03/2011
PIICAP MBN 3,838 7,889 $ 2.06
10/03/2011
PIICAP MBN 7,675 15,657 $ 2.04
10/03/2011
PIICAP MBN 7,232 14,149 $ 1.96
17/03/2011
PIICAP MBN - 23,053
- 45,924
$ 1.99
01/04/2011
PIICAP MBN 7,639 14,306 $ 1.87
04/05/2011
PIICAP MBN 3,819 7,103 $ 1.86
04/05/2011
PIICAP MBN 2,241 4,587 $ 2.05
13/05/2011
PIICAP MBN 7,549 15,124 $ 2.00
16/05/2011
PIICAP MBN 23,863 40,359 $ 1.69
16/06/2011
PIICAP MBN 38,923 72,774 $ 1.87
05/07/2011
PIICAP MBN 9,616 17,959 $ 1.87
06/07/2011
PIICAP MBN 431 797 $ 1.85
07/07/2011
PIICAP MBN 8,304 15,998 $ 1.93
19/07/2011
PIICAP MBN 244 475 $ 1.95
20/07/2011
PIICAP MBN 25,541 50,308 $ 1.97
20/07/2011
PIICAP MBN 31,693 62,042 $ 1.96
27/07/2011
PIICAP MBN 15,664 29,265 $ 1.87
28/07/2011
PIICAP MBN 11,220 20,940 $ 1.87
28/07/2011
PIICAP MBN 17,463 33,049 $ 1.89
29/07/2011
PIICAP MBN 10,125 19,068 $ 1.88
03/08/2011
PIICAP MBN 5,254 10,043 $ 1.91
04/08/2011
PIICAP MBN 4,553 7,941 $ 1.74
05/08/2011
PIICAP MBN 15,102 26,111 $ 1.73
05/08/2011
PIICAP MBN 20,721 36,140 $ 1.74
08/08/2011
PIAVIV MBN 21,010 46,772 $ 2.23
07/03/2011
PIAVIV MBN 15,186 33,591 $ 2.21
08/03/2011
PIAVIV MBN 6,436 13,816 $ 2.15
09/03/2011
PIAVIV MBN 3,699 7,603 $ 2.06
10/03/2011
PIAVIV MBN 7,397 15,090 $ 2.04
10/03/2011
PIAVIV MBN - 436,947
- 870,442
$ 1.99
01/04/2011
PIAVIV MBN 1,287 2,410 $ 1.87
04/05/2011
PIAVIV MBN 644 1,198 $ 1.86
04/05/2011
PIAVIV MBN 3,333 6,823 $ 2.05
13/05/2011

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

PIAVIV MBN 3,672 7,356 $ 2.00
16/05/2011
PIAVIV MBN 11,757 19,885 $ 1.69
16/06/2011
PIAVIV MBN 31,034 58,024 $ 1.87
05/07/2011
PIAVIV MBN 4,771 8,910 $ 1.87
06/07/2011
PIAVIV MBN 7,443 14,340 $ 1.93
19/07/2011
PIAVIV MBN 13,140 25,882 $ 1.97
20/07/2011
PIAVIV MBN 126 245 $ 1.95
20/07/2011
PIAVIV MBN 19,701 38,567 $ 1.96
27/07/2011
PIAVIV MBN 8,152 15,230 $ 1.87
28/07/2011
PIAVIV MBN 5,838 10,895 $ 1.87
28/07/2011
PIAVIV MBN 9,938 18,808 $ 1.89
29/07/2011
PIAVIV MBN - 28,219
- 53,097
$ 1.88
03/08/2011
PIAVIV MBN 8,945 16,846 $ 1.88
03/08/2011
PIAVIV MBN 1,119 2,139 $ 1.91
04/08/2011
PIAVIV MBN 2,506 4,371 $ 1.74
05/08/2011
PIAVIV MBN 7,351 12,710 $ 1.73
05/08/2011
PIAVIV MBN 8,111 14,146 $ 1.74
08/08/2011
PIWGAP MBN 70,973 162,890 $ 2.30
04/02/2011
PIWGAP MBN 101,174 240,379 $ 2.38
17/02/2011
PIWGAP MBN 51,578 114,823 $ 2.23
07/03/2011
PIWGAP MBN 48,341 106,930 $ 2.21
08/03/2011
PIWGAP MBN 48,093 103,241 $ 2.15
09/03/2011
PIWGAP MBN 30,765 62,761 $ 2.04
10/03/2011
PIWGAP MBN 15,382 31,618 $ 2.06
10/03/2011
PIWGAP MBN - 52,254
- 101,373
$ 1.94
17/03/2011
PIWGAP MBN 18,471 36,137 $ 1.96
17/03/2011
PIWGAP MBN 34,866 68,829 $ 1.97
04/04/2011
PIWGAP MBN 247,585 494,774 $ 2.00
05/04/2011
PIWGAP MBN 76,659 146,419 $ 1.91
02/05/2011
PIWGAP MBN 69,019 132,779 $ 1.92
03/05/2011
PIWGAP MBN 67,519 126,443 $ 1.87
04/05/2011
PIWGAP MBN 33,760 62,794 $ 1.86
04/05/2011
PIWGAP MBN 37,815 77,407 $ 2.05
13/05/2011
PIWGAP MBN 33,194 66,501 $ 2.00
16/05/2011
PIWGAP MBN - 40,829
- 77,906
$ 1.91
07/06/2011
PIWGAP MBN - 148,233
- 257,925
$ 1.74
16/06/2011
PIWGAP MBN 99,514 168,308 $ 1.69
16/06/2011
PIWGAP MBN - 74,559
- 126,340
$ 1.69
17/06/2011
PIWGAP MBN - 97,724
- 166,111
$ 1.70
21/06/2011
PIWGAP MBN 164,362 307,308 $ 1.87
05/07/2011
PIWGAP MBN 38,737 72,345 $ 1.87
06/07/2011
PIWGAP MBN 1,008 1,865 $ 1.85
07/07/2011
PIWGAP MBN 42,106 81,121 $ 1.93
19/07/2011
PIWGAP MBN 105,353 207,514 $ 1.97
20/07/2011
PIWGAP MBN 1,007 1,960 $ 1.95
20/07/2011
PIWGAP MBN 160,659 314,506 $ 1.96
27/07/2011
PIWGAP MBN 66,515 124,270 $ 1.87
28/07/2011
PIWGAP MBN 47,640 88,911 $ 1.87
28/07/2011
PIWGAP MBN 79,195 149,877 $ 1.89
29/07/2011
PIWGAP MBN - 100,000
- 188,330
$ 1.88
03/08/2011
PIWGAP MBN - 50,000
- 95,570
$ 1.91
04/08/2011
PIWGAP MBN - 50,000
- 87,210
$ 1.74
05/08/2011
PIWGAP MBN - 200,000
- 348,820
$ 1.74
08/08/2011

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

PIGSFP MBN 88,106 196,142 $ 2.23
07/03/2011
PIGSFP MBN 75,770 167,603 $ 2.21
08/03/2011
PIGSFP MBN 83,264 178,743 $ 2.15
09/03/2011
PIGSFP MBN 54,163 110,493 $ 2.04
10/03/2011
PIGSFP MBN 27,081 55,665 $ 2.06
10/03/2011
PIGSFP MBN 35,890 70,215 $ 1.96
17/03/2011
PIGSFP MBN 125,062 247,623 $ 1.98
28/03/2011
PIGSFP MBN - 115,298
- 239,820
$ 2.08
12/04/2011
PIGSFP MBN 77,620 148,254 $ 1.91
02/05/2011
PIGSFP MBN 119,782 230,437 $ 1.92
03/05/2011
PIGSFP MBN 112,042 209,821 $ 1.87
04/05/2011
PIGSFP MBN 56,021 104,199 $ 1.86
04/05/2011
PIGSFP MBN 56,611 115,883 $ 2.05
13/05/2011
PIGSFP MBN 53,968 108,119 $ 2.00
16/05/2011
PIGSFP MBN 171,640 290,295 $ 1.69
16/06/2011
PIGSFP MBN 234,815 439,034 $ 1.87
05/07/2011
PIGSFP MBN 68,642 128,196 $ 1.87
06/07/2011
PIGSFP MBN 471 871 $ 1.85
07/07/2011
PIGSFP MBN 20,990 40,439 $ 1.93
19/07/2011
PIGSFP MBN 1,586 3,087 $ 1.95
20/07/2011
PIGSFP MBN 166,060 327,088 $ 1.97
20/07/2011
PIGSFP MBN 261,663 512,231 $ 1.96
27/07/2011
PIGSFP MBN 81,349 151,822 $ 1.87
28/07/2011
PIGSFP MBN 113,579 212,200 $ 1.87
28/07/2011
PIGSFP MBN 129,936 245,904 $ 1.89
29/07/2011
PIGSFP MBN 73,089 137,649 $ 1.88
03/08/2011
PIGSFP MBN 38,699 73,969 $ 1.91
04/08/2011
PIGSFP MBN 38,953 67,942 $ 1.74
05/08/2011
PIGSFP MBN 107,818 186,417 $ 1.73
05/08/2011
PIGSFP MBN 152,429 265,851 $ 1.74
08/08/2011
PIMEDA MBN 47,235 92,099 $ 1.95
25/05/2011
PIMEDA MBN 36,474 61,896 $ 1.70
21/06/2011
PIMEDA MBN 43,896 71,248 $ 1.62
28/06/2011
PIMEDA MBN 56,997 108,197 $ 1.90
15/07/2011
PIMEDA MBN 7,003 13,309 $ 1.90
18/07/2011
PIMEDA MBN 3,482 6,708 $ 1.93
19/07/2011
PIMEDA MBN 52,724 103,850 $ 1.97
20/07/2011
PIMEDA MBN 504 981 $ 1.95
20/07/2011
PIMEDA MBN 33,297 62,209 $ 1.87
28/07/2011
PIMEDA MBN 23,848 44,508 $ 1.87
28/07/2011
PIMEDA MBN 37,959 71,837 $ 1.89
29/07/2011
PIRAF MBN - 202,000
- 412,141
$ 2.04
10/03/2011
PIRAF MBN - 100,000
- 204,000
$ 2.04
10/03/2011
PIWGAP MBN - 3,393
- 8,222
$ 2.42
17/01/2011
PIWGAP MBN - 284,335
- 668,898
$ 2.35
18/01/2011
PIWGAP MBN - 201,308
- 470,618
$ 2.34
19/01/2011
PIGSFP MBN - 6,187
- 14,992
$ 2.42
17/01/2011
PIGSFP MBN - 508,427
- 1,196,075
$ 2.35
18/01/2011
PIGSFP MBN - 359,662
- 840,818
$ 2.34
19/01/2011
PMCGSF MBN - 1,212
- 2,937
$ 2.42
17/01/2011
PMCGSF MBN - 100,484
- 236,389
$ 2.35
18/01/2011
PMCGSF MBN - 71,027
- 166,047
$ 2.34
19/01/2011
PIICAP MBN - 805
- 1,951
$ 2.42
17/01/2011

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

PIICAP MBN - 65,485
- 154,053
$ 2.35
18/01/2011
PIICAP MBN - 46,341
- 108,336
$ 2.34
19/01/2011
PIWSPF MBN - 53,415
- 130,204
$ 2.44
17/01/2011
PIWSPF MBN - 196,585
- 448,155
$ 2.28
28/01/2011
PIRAF MBN 150,000 296,790 $ 1.98
17/03/2011
PIRAF MBN 135,000 252,288 $ 1.87
04/05/2011
PIRAF MBN 100,000 162,500 $ 1.63
29/06/2011
PIRAF MBN 43 84 $ 1.95
20/07/2011
PIRAF MBN 4,500 8,864 $ 1.97
20/07/2011
PIGSFP MBN 125,062 249,386 $ 1.99
28/03/2011
PIGSFP MBN - 125,062
- 247,623
$ 1.98
28/03/2011
PMCGSF MBN 24,938 49,729 $ 1.99
28/03/2011
PMCGSF MBN 100,000 193,960 $ 1.94
29/03/2011
PMCGSF MBN 460,000 916,366 $ 1.99
01/04/2011
PMCGSF MBN 145,134 286,509 $ 1.97
04/04/2011
PMCGSF MBN 45,721 87,327 $ 1.91
02/05/2011
PMCGSF MBN 11,199 21,545 $ 1.92
03/05/2011
PMCGSF MBN 11,513 21,560 $ 1.87
04/05/2011
PMCGSF MBN 5,756 10,706 $ 1.86
04/05/2011
PMCGSF MBN 1,617 3,240 $ 2.00
16/05/2011
PMCGSF MBN - 30,468
- 61,186
$ 2.01
26/05/2011
PMCGSF MBN 16,018 27,091 $ 1.69
16/06/2011
PMCGSF MBN 30,866 57,710 $ 1.87
05/07/2011
PMCGSF MBN 6,399 11,951 $ 1.87
06/07/2011
PMCGSF MBN 10,068 19,397 $ 1.93
19/07/2011
PMCGSF MBN 169 329 $ 1.95
20/07/2011
PMCGSF MBN 17,727 34,917 $ 1.97
20/07/2011
PMCGSF MBN 26,284 51,454 $ 1.96
27/07/2011
PMCGSF MBN 11,011 20,572 $ 1.87
28/07/2011
PMCGSF MBN 7,887 14,720 $ 1.87
28/07/2011
PMCGSF MBN 13,468 25,488 $ 1.89
29/07/2011
PMCGSF MBN 7,841 14,767 $ 1.88
03/08/2011
PMCGSF MBN 4,928 9,419 $ 1.91
04/08/2011
PMCGSF MBN 3,988 6,956 $ 1.74
05/08/2011
PMCGSF MBN 10,356 17,906 $ 1.73
05/08/2011
PMCGSF MBN 18,739 32,683 $ 1.74
08/08/2011
PIGPVF MBN 55,000 93,335 $ 1.70
21/06/2011
PIWSPF MBN 58,267 108,860 $ 1.87
28/07/2011
PIWSPF MBN 41,733 77,886 $ 1.87
28/07/2011
PIWSPF MBN 250,000 487,075 $ 1.95
01/08/2011
PIWSPF MBN 150,000 291,960 $ 1.95
02/08/2011
PIWSPF MBN 67,110 113,819 $ 1.70
05/08/2011
PIWSPF MBN 182,890 318,741 $ 1.74
08/08/2011

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