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Perpetual Limited Major Shareholding Notification 2011

Aug 2, 2011

10538_rns_2011-08-02_8eeed3bc-85c2-48ef-81e6-d2bcc40e8ec8.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 CSR LIMITED

ACN/ARSN 123 052 728

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 01 /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 51,130,878 10.10% 56,197,882 11.11%

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 <==

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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 JOANNE HAWKINS

==> picture [135 x 11] intentionally omitted <==

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Capacity COMPANY SECRETARY
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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 354] 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
PIRAEO CSR 18,167 51,231 $ 2.82
22/06/2011
PIRAEO CSR 10,807 31,436 $ 2.91
30/06/2011
PIRAEO CSR - 217,997
- 638,731
$ 2.93
05/07/2011
PIRAEO CSR 24,297 64,873 $ 2.67
26/07/2011
PIRAEO CSR 10,959 28,777 $ 2.63
29/07/2011
PIACT CSR 17,700 49,914 $ 2.82
22/06/2011
PIACT CSR 10,656 30,997 $ 2.91
30/06/2011
PIACT CSR 34,336 91,677 $ 2.67
26/07/2011
PIACT CSR 15,501 40,704 $ 2.63
29/07/2011
PCEF CSR 130,914 369,177 $ 2.82
22/06/2011
PCEF CSR 74,751 217,443 $ 2.91
30/06/2011
PCEF CSR - 60,000
- 173,838
$ 2.90
07/07/2011
PCEF CSR - 1,886
- 5,526
$ 2.93
08/07/2011
PCEF CSR 220,009 587,424 $ 2.67
26/07/2011
PCEF CSR 106,515 279,698 $ 2.63
29/07/2011
TEL CSR 68,000 191,760 $ 2.82
22/06/2011
TEL CSR 40,000 116,356 $ 2.91
30/06/2011
TEL CSR 543,915 1,465,035 $ 2.69
15/07/2011
TEL CSR 38,806 103,612 $ 2.67
18/07/2011
TEL CSR 4,301 11,484 $ 2.67
19/07/2011
TEL CSR 38,606 101,101 $ 2.62
21/07/2011
TEL CSR 57,909 153,360 $ 2.65
21/07/2011
TEL CSR 42,558 114,251 $ 2.68
22/07/2011
TEL CSR 19,344 51,648 $ 2.67
22/07/2011
TEL CSR 20,381 54,507 $ 2.67
25/07/2011
TEL CSR 111,921 298,829 $ 2.67
26/07/2011
TEL CSR 42,360 112,169 $ 2.65
28/07/2011
TEL CSR 50,016 131,337 $ 2.63
29/07/2011
PMHOST CSR 41,897 118,150 $ 2.82
22/06/2011
PMHOST CSR 24,956 72,595 $ 2.91
30/06/2011
PMHOST CSR 80,592 215,181 $ 2.67
26/07/2011
PMHOST CSR 36,364 95,488 $ 2.63
29/07/2011
PILGSS CSR 19,865 56,019 $ 2.82
22/06/2011
PILGSS CSR 11,835 34,427 $ 2.91
30/06/2011
PILGSS CSR - 780,018
- 2,098,248
$ 2.69
15/07/2011
PIHEST CSR 90,972 256,541 $ 2.82
22/06/2011
PIHEST CSR 54,771 159,323 $ 2.91
30/06/2011
PIHEST CSR 67,542 181,924 $ 2.69
15/07/2011
PIHEST CSR 52,834 141,067 $ 2.67
18/07/2011
PIHEST CSR 8,142 21,739 $ 2.67
19/07/2011
PIHEST CSR 78,841 208,795 $ 2.65
21/07/2011
PIHEST CSR 52,560 137,644 $ 2.62
21/07/2011
PIHEST CSR 56,267 151,054 $ 2.68
22/07/2011
PIHEST CSR 25,576 68,288 $ 2.67
22/07/2011
PIHEST CSR 27,441 73,388 $ 2.67
25/07/2011
PIHEST CSR 156,315 417,361 $ 2.67
26/07/2011
PIHEST CSR 50,163 132,832 $ 2.65
28/07/2011

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

PIHEST CSR 72,599 190,638 $ 2.63
29/07/2011
PMCBUS CSR 134,053 378,029 $ 2.82
22/06/2011
PMCBUS CSR 75,637 220,020 $ 2.91
30/06/2011
PMCBUS CSR - 1,098,191
- 3,041,989
$ 2.77
14/07/2011
PMCBUS CSR 256,323 690,406 $ 2.69
15/07/2011
PMCBUS CSR 65,020 173,603 $ 2.67
18/07/2011
PMCBUS CSR 9,739 26,003 $ 2.67
19/07/2011
PMCBUS CSR 6,096 15,964 $ 2.62
21/07/2011
PMCBUS CSR 9,144 24,216 $ 2.65
21/07/2011
PMCBUS CSR 30,123 80,428 $ 2.67
22/07/2011
PMCBUS CSR 66,270 177,908 $ 2.68
22/07/2011
PMCBUS CSR 32,122 85,907 $ 2.67
25/07/2011
PMCBUS CSR 183,751 490,615 $ 2.67
26/07/2011
PMCBUS CSR 59,665 157,993 $ 2.65
28/07/2011
PMCBUS CSR 85,511 224,543 $ 2.63
29/07/2011
PITWUS CSR 17,456 49,226 $ 2.82
22/06/2011
PITWUS CSR 10,496 30,532 $ 2.91
30/06/2011
PITWUS CSR 33,663 89,880 $ 2.67
26/07/2011
PITWUS CSR 15,205 39,927 $ 2.63
29/07/2011
PCAEPR CSR 32,697 92,206 $ 2.82
22/06/2011
PCAEPR CSR 19,424 56,502 $ 2.91
30/06/2011
PCAEPR CSR 62,958 168,098 $ 2.67
26/07/2011
PCAEPR CSR 28,306 74,329 $ 2.63
29/07/2011
NSWTC CSR 40,755 114,929 $ 2.82
22/06/2011
NSWTC CSR 24,272 70,605 $ 2.91
30/06/2011
NSWTC CSR 78,418 209,376 $ 2.67
26/07/2011
NSWTC CSR 35,397 92,949 $ 2.63
29/07/2011
PIFIRS CSR 13,065 36,843 $ 2.82
22/06/2011
PIFIRS CSR 7,847 22,826 $ 2.91
30/06/2011
PIFIRS CSR 25,229 67,361 $ 2.67
26/07/2011
PIFIRS CSR 11,392 29,914 $ 2.63
29/07/2011
PMSTA CSR 177,814 501,435 $ 2.82
22/06/2011
PMSTA CSR 106,888 310,927 $ 2.91
30/06/2011
PMSTA CSR 132,220 356,135 $ 2.69
15/07/2011
PMSTA CSR 103,340 275,918 $ 2.67
18/07/2011
PMSTA CSR 15,941 42,562 $ 2.67
19/07/2011
PMSTA CSR 102,738 269,050 $ 2.62
21/07/2011
PMSTA CSR 154,106 408,119 $ 2.65
21/07/2011
PMSTA CSR 109,905 295,051 $ 2.68
22/07/2011
PMSTA CSR 49,957 133,385 $ 2.67
22/07/2011
PMSTA CSR 53,581 143,297 $ 2.67
25/07/2011
PMSTA CSR 305,418 815,466 $ 2.67
26/07/2011
PMSTA CSR 97,812 259,006 $ 2.65
28/07/2011
PMSTA CSR 141,874 372,547 $ 2.63
29/07/2011
PILUCR CSR 10,165 28,665 $ 2.82
22/06/2011
PILUCR CSR 6,059 17,625 $ 2.91
30/06/2011
PILUCR CSR 19,563 52,233 $ 2.67
26/07/2011
PILUCR CSR 8,823 23,168 $ 2.63
29/07/2011
PIHEAL CSR 36,480 102,874 $ 2.82
22/06/2011
PIHEAL CSR 21,601 62,835 $ 2.91
30/06/2011
PIHEAL CSR 70,138 187,268 $ 2.67
26/07/2011
PIHEAL CSR 31,538 82,816 $ 2.63
29/07/2011
PIEFM6 CSR - 36,206
- 105,722
$ 2.92
06/07/2011

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

PIEFM6 CSR - 44,022
- 127,175
$ 2.89
07/07/2011
PIEFM6 CSR 37,377 99,797 $ 2.67
18/07/2011
PIEFM6 CSR 22,910 60,673 $ 2.65
21/07/2011
PIEFM6 CSR 15,274 40,000 $ 2.62
21/07/2011
PIEFM6 CSR 24,588 66,006 $ 2.68
22/07/2011
PIEFM6 CSR 11,177 29,843 $ 2.67
22/07/2011
PIEFM6 CSR 12,199 32,625 $ 2.67
25/07/2011
PIEFM6 CSR 69,137 184,596 $ 2.67
26/07/2011
PIEFM6 CSR 24,188 64,050 $ 2.65
28/07/2011
PIEFM6 CSR 32,774 86,061 $ 2.63
29/07/2011
PIAUST CSR - 500,000
- 1,464,200
$ 2.93
01/07/2011
PISINP CSR - 50,564
- 147,647
$ 2.92
06/07/2011
PISINP CSR - 50,601
- 146,181
$ 2.89
07/07/2011
PISINP CSR 43,320 115,664 $ 2.67
18/07/2011
PISINP CSR 31,619 83,737 $ 2.65
21/07/2011
PISINP CSR 21,079 55,202 $ 2.62
21/07/2011
PISINP CSR 28,039 75,271 $ 2.68
22/07/2011
PISINP CSR 12,745 34,029 $ 2.67
22/07/2011
PISINP CSR 13,752 36,778 $ 2.67
25/07/2011
PISINP CSR 72,985 194,870 $ 2.67
26/07/2011
PISINP CSR 25,238 66,830 $ 2.65
28/07/2011
PISINP CSR 34,449 90,460 $ 2.63
29/07/2011
CBAISF CSR - 62,120
- 181,390
$ 2.92
06/07/2011
CBAISF CSR - 74,956
- 216,540
$ 2.89
07/07/2011
CBAISF CSR 63,753 170,221 $ 2.67
18/07/2011
CBAISF CSR 28,330 74,191 $ 2.62
21/07/2011
CBAISF CSR 42,495 112,540 $ 2.65
21/07/2011
CBAISF CSR 17,959 47,951 $ 2.67
22/07/2011
CBAISF CSR 39,511 106,067 $ 2.68
22/07/2011
CBAISF CSR 16,318 43,641 $ 2.67
25/07/2011
CBAISF CSR 110,548 295,163 $ 2.67
26/07/2011
CBAISF CSR 33,445 88,562 $ 2.65
28/07/2011
CBAISF CSR 54,605 143,387 $ 2.63
29/07/2011
PMISF CSR - 351,110
- 1,025,241
$ 2.92
06/07/2011
PMISF CSR - 330,421
- 954,553
$ 2.89
07/07/2011
PMISF CSR 95,550 255,119 $ 2.67
18/07/2011
PMISF CSR 202,976 537,541 $ 2.65
21/07/2011
PMISF CSR 135,317 354,368 $ 2.62
21/07/2011
PMISF CSR 83,119 221,928 $ 2.67
22/07/2011
PMISF CSR 182,862 490,893 $ 2.68
22/07/2011
PMISF CSR 91,256 244,055 $ 2.67
25/07/2011
PMISF CSR 504,735 1,347,642 $ 2.67
26/07/2011
PMISF CSR 167,129 442,558 $ 2.65
28/07/2011
PMISF CSR 228,172 599,157 $ 2.63
29/07/2011
PISMA2 CSR 24,242 65,211 $ 2.69
19/07/2011
PCAEPR CSR 6,843 19,387 $ 2.83
05/07/2011
PCAEPR CSR 74,825 207,550 $ 2.77
13/07/2011

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