Perpetual Limited — Major Shareholding Notification 2011

Jul 28, 2011

Form 603

Corporations Law Section 671B

Notice of initial 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 The holder became a substantial holder on _ 27_ / _07 / 2011_

2. Details of voting power

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

Class ofsecurities (4)	Numberofsecurities	Persons’ votes (5)	Voting power(6)
Ordinary	122,169,825	122,169,825	5.01%

3. Details of relevant interests

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

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

4. Details of present registered holders

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

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

5. Consideration

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

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

Associates

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

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

6. Addresses

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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
Print name GLENDA CHARLES Capacity DEPUTY 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 603

PIWQLS	UBS Nominee Pty Ltd ACF: Perpetual QI Long Short Fund Account code: A1025745 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
PIWSPF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share Plus Fund Account code: A111267 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
PMWSC	RBC Dexia Investor Services Trust ACF: Perpetual Wholesale Smaller Company Fund Account Code: PIWSCS GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PMWSRF	RBC Dexia Investor Services Trust ACF: Perpetual Wholesael Ethical Fund Account Code: PIWSRF GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES	RBC Dexia Investor Services Trust ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
CBAISF	Citicorp Nominees Pty Ltd. ACF: Commonwealth Aust Shares Fund 4 Account Code:PICISF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EASS04 GPO Box 764G Melbourne VIC 3001
NSWTC	Cogent Nominees Pty Ltd ACF: NSW Treasury Corporation Account Code: PINSWT C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	Cogent Nominees Pty Limited A/C HGFPTE P.O. Box R209 Royal Exchange Sydney NSW 1225
PIACT	JP Morgan Chase Nominees Ltd ACF: Australian Capital Territory Treasury Account Code: PIACT C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 32512 Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV	JP Morgan Chase Nominees limited ACF: NAVIGATOR AUSTRALIA LIMITED Account Code: PIAVIV C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 58815 Locked Bag 7, Royal Exchange Sydney NSW 2000
PICATH	National Australia Custodian Services ACF: CATHOLIC SUPER FUND PTY LTD Account Code: PICATH C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	National Australia Custodian Services A/C CDPRDE/17392-10 Level 21, 500 Bourke St Melbourne VIC 3000
PIEFM6	Cogent Nominees Pty Ltd ACF: EFM Australian Share Fund 6 Account Code: PIEFM6 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	Cogent Nominees Pty Limited A/C WTXME6 P.O. Box R209 Royal Exchange Sydney NSW 1225
PIFIRS	National Nominees Ltd ACF: FIRST SUPER MANDATE AUSTRALIA Account Code: PIFIRS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	National Australia Custodian Services A/C 16444-14 Level 21, 500 Bourke St Melbourne VIC 3000
PIHEAL	JP Morgan Chase Nominees limited ACF: HEALTH SUPER PTY LTD Account Code: PIHEAL C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 74805 Locked Bag 7, Royal Exchange Sydney NSW 2000
PIHEST	JP Morgan Chase Nominees limited ACF: HEST Australia Limited Account Code: PIHEST C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 33112 Locked Bag 7, Royal Exchange Sydney NSW 2000

This is Annexure 1 Page 2 of 4 of 603

PILGSS	JP Morgan Chase Nominees limited ACF: HEST Australia Limited Account Code: PILGSS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2002	JP Morgan Chase Nominees A/C 56466 Locked Bag 7, Royal Exchange Sydney NSW 2000
PILUCR	JP Morgan Chase Nominees Ltd ACF: LUCRF PTY LTD MANDATE Account code: PILUCR C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000	JP Morgan Chase Nominees A/C 58865 Locked Bag 7, Royal Exchange Sydney NSW 1999
PIMEDA	Cogent Nominees Pty Ltd ACF: MEDIA SUPER SMALLER COMPANIES FUND Account code: PIMEDA C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000	Cogent Nominees Pty Ltd A/C PISPTE P.O. Box R209, Royal Exchange Sydney NSW 1225
PIRAEO	State Street Australia Limited ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND Account code: PIRAEO C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000	State Street Australia Limited A/C BT7B Level 18, 338 Pitt Street Sydney NSW 2000
PISTCF	JP Morgan Chase Nominees Ltd ACF: SAS Trustee Corporation Account code: PISTCF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 34893 Locked Bag 7, Royal Exchange Sydney NSW 2000
PITWUS	National Nominees Ltd ACF: TWU SUPERANNUATION Account Code: PITWUS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	National Australia Custodian Services A/C TUPPAE/16448-28 Level 21, 500 Bourke St Melbourne VIC 3000
PMCBUS	National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PICBUS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	National Australia Custodian Services A/C CBPFAE/5267-15 Level 21, 500 Bourke St Melbourne VIC 3000
PMCGSF	Citicorp Nominees Pty Ltd ACF: Commonwealth Aust Shares Fund 11 Account Code: PICGSF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EASS11 GPO Box 764G Melbourne VIC 3001
PMCPSF	Citicorp Nominees Pty Ltd ACF:Commonwealth Property Fund 3 Account Code: PICPSF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EPSS03 GPO Box 764G Melbourne VIC 3001
PIAUST	JP Morgan Chase Nominees Limited ACF: Australian Super Ethical SRI Fund Account Code: PIAUST C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 36018 Locked Bag 7 Royal Exchange Sydney NSW 2000
PMHOST	JP Morgan Chase Nominees Limited ACF: Host - Plus Pty Ltd Account Code: PIHOST C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 20004 Locked Bag 7 Royal Exchange Sydney NSW 2000
PMSTA	JP Morgan Chase Nominees Limited ACF: Super Trust of Australia Account Code: PISTA C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 40909 Locked Bag 7 Royal Exchange Sydney NSW 2000
QITE2	RBC Dexia Investor Services Trust ACF: Quantitative Investments TE 2 Equity Fund Account Code: PIQTE2 GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
T2	Perpetual Trustee Company Limited (Private Client Division)	Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
T3	Perpetual Trustees Victoria Limited (Private Client Division)	Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 3 of 4 of 603

T4	Perpetual Trustees Queensland Limited (Private Client Division)	Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
T6	Perpetual Trustees WA Limited (Private Client Division)	Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
T7	Perpetual Trustee Company Canberra Limited (Private Client Division)	Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
TEL	National Nominees Limited ACF: Telstra Superannuation Pty Limited Account Code: PITEL C/- RBC Dexia Investor Services Australia nominees Pty Limited GPO Box 5430 Sydney NSW 2001	National Australia Custodian Services A/C 3093-15 TSPPAE Level 21, 500 Bourke Street Melbourne VIC 3000

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 4 of 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

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

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account	Security		Volume		Value	Price		AsAtDate
PIWSPF	AWC		250,000		590,000	$	2.36	29/03/2011
PIWSPF	AWC	-	250,000	-	625,000	$	2.50	01/04/2011
PIWSPF	AWC		250,000		627,500	$	2.51	13/04/2011
PIWSPF	AWC		250,000		615,000	$	2.46	18/04/2011
PIGSFP	AWC	-	25,761,162	-	60,538,731	$	2.35	28/03/2011
PMCGSF	AWC	-	190,000	-	474,278	$	2.50	01/04/2011
PMCGSF	AWC	-	1,451,067	-	3,671,345	$	2.53	04/04/2011
PMCGSF	AWC	-	26,621	-	68,986	$	2.59	07/04/2011
PMCGSF	AWC		18,544		42,062	$	2.27	29/04/2011
PMCGSF	AWC	-	169,497	-	379,809	$	2.24	26/05/2011
PIGSFP	AWC		250,000		586,500	$	2.35	28/03/2011
PIGSFP	AWC		25,761,162		60,538,731	$	2.35	28/03/2011
PIGSFP	AWC	-	505,148	-	1,309,041	$	2.59	07/04/2011
PIGSFP	AWC	-	527,922	-	1,335,643	$	2.53	12/04/2011
PIGSFP	AWC		17,451		39,582	$	2.27	29/04/2011
PIICAP	AWC	-	148,933	-	376,815	$	2.53	04/04/2011
PIICAP	AWC	-	113,988	-	295,389	$	2.59	07/04/2011
PIAVIV	AWC		126,000		294,777	$	2.34	29/03/2011
PIAVIV	AWC		460,000		1,151,380	$	2.50	01/04/2011
PIAVIV	AWC		190,000		474,278	$	2.50	01/04/2011
PIAVIV	AWC	-	63,552	-	164,689	$	2.59	07/04/2011
PIAVIV	AWC		43,613		98,923	$	2.27	29/04/2011
PIWGAP	AWC		399,874		1,025,717	$	2.57	05/04/2011
PIWGAP	AWC	-	290,691	-	753,297	$	2.59	07/04/2011
PIWGAP	AWC		120,392		273,073	$	2.27	29/04/2011
PIWGAP	AWC	-	487,749	-	1,062,073	$	2.18	07/06/2011
PIWGAP	AWC	-	303,651	-	649,813	$	2.14	16/06/2011
PIWGAP	AWC	-	315,649	-	662,768	$	2.10	17/06/2011
PIWGAP	AWC	-	413,595	-	855,190	$	2.07	21/06/2011
PIRAF	AWC		130,000		311,103	$	2.39	30/03/2011
PIRAF	AWC		100,000		229,500	$	2.30	04/05/2011
PIRAF	AWC		163,000		353,710	$	2.17	05/07/2011
PIAUST	AWC		500,000		1,175,000	$	2.35	19/04/2011
PIAUST	AWC		250,000		567,500	$	2.27	29/04/2011
PIAUST	AWC		250,000		561,025	$	2.24	06/05/2011
PIAUST	AWC		92,531		204,494	$	2.21	24/05/2011
PIAUST	AWC		1,000,000		2,194,800	$	2.19	04/07/2011
PIAUST	AWC		500,000		1,078,100	$	2.16	11/07/2011
PMSTA	AWC		184,410		481,310	$	2.61	06/04/2011
PMSTA	AWC		184,411		479,469	$	2.60	06/04/2011
PMSTA	AWC	-	191,357	-	457,343	$	2.39	20/04/2011
PMSTA	AWC	-	177,464	-	397,519	$	2.24	03/05/2011
PIRAEO	AWC		20,200		52,722	$	2.61	06/04/2011
PIRAEO	AWC		20,199		52,517	$	2.60	06/04/2011
PIRAEO	AWC	-	19,656	-	46,978	$	2.39	20/04/2011
PIRAEO	AWC	-	20,743	-	46,464	$	2.24	03/05/2011
PIACT	AWC		21,444		55,754	$	2.60	06/04/2011
PIACT	AWC		21,443		55,966	$	2.61	06/04/2011
PIACT	AWC	-	20,830	-	49,784	$	2.39	20/04/2011
PIACT	AWC	-	22,057	-	49,408	$	2.24	03/05/2011

This is annexure 3 Page 1 of 5 referred to in Form 603

PMHOST	AWC		50,260		131,179	$	2.61	06/04/2011
PMHOST	AWC		50,259		130,673	$	2.60	06/04/2011
PMHOST	AWC	-	51,597	-	123,317	$	2.39	20/04/2011
PMHOST	AWC	-	48,922	-	109,585	$	2.24	03/05/2011
PILGSS	AWC		23,943		62,491	$	2.61	06/04/2011
PILGSS	AWC		23,943		62,252	$	2.60	06/04/2011
PILGSS	AWC	-	23,410	-	55,950	$	2.39	20/04/2011
PILGSS	AWC	-	24,476	-	54,826	$	2.24	03/05/2011
PIHEST	AWC		110,685		288,888	$	2.61	06/04/2011
PIHEST	AWC		110,684		287,778	$	2.60	06/04/2011
PIHEST	AWC	-	108,031	-	258,194	$	2.39	20/04/2011
PIHEST	AWC	-	113,338	-	253,877	$	2.24	03/05/2011
PCEF	AWC		149,861		391,137	$	2.61	06/04/2011
PCEF	AWC		149,861		389,639	$	2.60	06/04/2011
PCEF	AWC	-	145,407	-	347,523	$	2.39	20/04/2011
PCEF	AWC	-	154,315	-	345,666	$	2.24	03/05/2011
PMCBUS	AWC		148,138		386,640	$	2.61	06/04/2011
PMCBUS	AWC		148,138		385,159	$	2.60	06/04/2011
PMCBUS	AWC	-	153,718	-	367,386	$	2.39	20/04/2011
PMCBUS	AWC	-	142,558	-	319,330	$	2.24	03/05/2011
PITWUS	AWC		21,132		55,155	$	2.61	06/04/2011
PITWUS	AWC		21,131		54,941	$	2.60	06/04/2011
PITWUS	AWC	-	20,661	-	49,380	$	2.39	20/04/2011
PITWUS	AWC	-	21,602	-	48,388	$	2.24	03/05/2011
PICATH	AWC		34,855		90,972	$	2.61	06/04/2011
PICATH	AWC		34,855		90,623	$	2.60	06/04/2011
PICATH	AWC	-	34,079	-	81,449	$	2.39	20/04/2011
PICATH	AWC	-	1,372	-	3,065	$	2.23	02/05/2011
PICATH	AWC	-	34,259	-	76,740	$	2.24	03/05/2011
PCAEPR	AWC		37,746		98,140	$	2.60	06/04/2011
PCAEPR	AWC		37,746		98,517	$	2.61	06/04/2011
PCAEPR	AWC	-	36,737	-	87,801	$	2.39	20/04/2011
PCAEPR	AWC	-	38,755	-	86,811	$	2.24	03/05/2011
PIFIRS	AWC		15,818		41,285	$	2.61	06/04/2011
PIFIRS	AWC		15,819		41,129	$	2.60	06/04/2011
PIFIRS	AWC	-	15,467	-	36,966	$	2.39	20/04/2011
PIFIRS	AWC	-	16,170	-	36,221	$	2.24	03/05/2011
NSWTC	AWC		48,942		127,249	$	2.60	06/04/2011
NSWTC	AWC		48,942		127,739	$	2.61	06/04/2011
NSWTC	AWC	-	47,641	-	113,862	$	2.39	20/04/2011
NSWTC	AWC	-	50,243	-	112,544	$	2.24	03/05/2011
TEL	AWC		80,000		208,800	$	2.61	06/04/2011
TEL	AWC		80,000		208,000	$	2.60	06/04/2011
TEL	AWC	-	80,000	-	191,200	$	2.39	20/04/2011
TEL	AWC	-	80,000	-	179,200	$	2.24	03/05/2011
PILUCR	AWC		11,917		31,103	$	2.61	06/04/2011
PILUCR	AWC		11,918		30,987	$	2.60	06/04/2011
PILUCR	AWC	-	11,650	-	27,844	$	2.39	20/04/2011
PILUCR	AWC	-	12,185	-	27,294	$	2.24	03/05/2011
PIHEAL	AWC		40,650		106,097	$	2.61	06/04/2011
PIHEAL	AWC		40,650		105,690	$	2.60	06/04/2011
PIHEAL	AWC	-	39,759	-	95,024	$	2.39	20/04/2011
PIHEAL	AWC	-	41,541	-	93,052	$	2.24	03/05/2011
TEL	AWC		1,000,000		2,225,500	$	2.23	25/05/2011
TEL	AWC		450,000		1,004,490	$	2.23	03/06/2011
TEL	AWC	-	500,000	-	1,093,500	$	2.19	14/06/2011

This is annexure 3 Page 2 of 5 referred to in Form 603

TEL	AWC	-	650,000	-	1,384,500	$	2.13	23/06/2011
TEL	AWC	-	300,000	-	642,000	$	2.14	23/06/2011
PISMA2	AWC		40,000		87,000	$	2.18	09/06/2011
PILUCR	AWC		27,174		58,791	$	2.16	05/07/2011
PILUCR	AWC		14,348		31,566	$	2.20	08/07/2011
PILUCR	AWC		27,857		59,893	$	2.15	11/07/2011
PILUCR	AWC		110,600		235,158	$	2.13	12/07/2011
PILUCR	AWC		27,650		59,448	$	2.15	12/07/2011
PILUCR	AWC		14,190		30,225	$	2.13	13/07/2011
PILUCR	AWC		7,497		15,969	$	2.13	15/07/2011
PILUCR	AWC		20,880		44,808	$	2.15	15/07/2011
PILUCR	AWC		1,011		2,153	$	2.13	15/07/2011
PILUCR	AWC		14,714		31,759	$	2.16	18/07/2011
PILUCR	AWC		25,199		55,942	$	2.22	20/07/2011
PIACT	AWC		47,784		103,381	$	2.16	05/07/2011
PIACT	AWC		25,310		55,682	$	2.20	08/07/2011
PIACT	AWC		48,904		105,144	$	2.15	11/07/2011
PIACT	AWC		194,480		413,503	$	2.13	12/07/2011
PIACT	AWC		48,620		104,533	$	2.15	12/07/2011
PIACT	AWC		24,950		53,144	$	2.13	13/07/2011
PIACT	AWC		13,181		28,076	$	2.13	15/07/2011
PIACT	AWC		36,717		78,795	$	2.15	15/07/2011
PIACT	AWC		1,778		3,787	$	2.13	15/07/2011
PIACT	AWC		25,870		55,838	$	2.16	18/07/2011
PIACT	AWC		44,309		98,366	$	2.22	20/07/2011
PIHEAL	AWC		97,229		210,355	$	2.16	05/07/2011
PIHEAL	AWC		51,338		112,944	$	2.20	08/07/2011
PIHEAL	AWC		99,670		214,291	$	2.15	11/07/2011
PIHEAL	AWC		395,725		841,391	$	2.13	12/07/2011
PIHEAL	AWC		98,931		212,702	$	2.15	12/07/2011
PIHEAL	AWC		50,782		108,166	$	2.13	13/07/2011
PIHEAL	AWC		26,835		57,159	$	2.13	15/07/2011
PIHEAL	AWC		74,712		160,332	$	2.15	15/07/2011
PIHEAL	AWC		3,618		7,706	$	2.13	15/07/2011
PIHEAL	AWC		52,660		113,661	$	2.16	18/07/2011
PIHEAL	AWC		90,183		200,206	$	2.22	20/07/2011
PIRAEO	AWC		48,623		105,196	$	2.16	05/07/2011
PIRAEO	AWC		3,008		6,618	$	2.20	08/07/2011
PIRAEO	AWC		34,635		74,465	$	2.15	11/07/2011
PIRAEO	AWC		34,379		73,915	$	2.15	12/07/2011
PIRAEO	AWC		137,516		292,387	$	2.13	12/07/2011
PIRAEO	AWC		17,642		37,577	$	2.13	13/07/2011
PIRAEO	AWC		9,321		19,854	$	2.13	15/07/2011
PIRAEO	AWC		1,257		2,677	$	2.13	15/07/2011
PIRAEO	AWC		25,964		55,719	$	2.15	15/07/2011
PIRAEO	AWC		18,294		39,486	$	2.16	18/07/2011
PIRAEO	AWC		31,334		69,561	$	2.22	20/07/2011
PMHOST	AWC		111,923		242,145	$	2.16	05/07/2011
PMHOST	AWC		59,098		130,016	$	2.20	08/07/2011
PMHOST	AWC		114,734		246,678	$	2.15	11/07/2011
PMHOST	AWC		113,883		244,848	$	2.15	12/07/2011
PMHOST	AWC		455,533		968,554	$	2.13	12/07/2011
PMHOST	AWC		58,451		124,501	$	2.13	13/07/2011
PMHOST	AWC		30,873		65,759	$	2.13	15/07/2011
PMHOST	AWC		4,165		8,871	$	2.13	15/07/2011
PMHOST	AWC		86,002		184,560	$	2.15	15/07/2011

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

PMHOST	AWC		60,604		130,808	$	2.16	18/07/2011
PMHOST	AWC		103,780		230,392	$	2.22	20/07/2011
PILGSS	AWC		53,069		114,815	$	2.16	05/07/2011
PILGSS	AWC		28,021		61,646	$	2.20	08/07/2011
PILGSS	AWC		54,400		116,960	$	2.15	11/07/2011
PILGSS	AWC		53,998		116,096	$	2.15	12/07/2011
PILGSS	AWC		215,992		459,242	$	2.13	12/07/2011
PILGSS	AWC		27,714		59,031	$	2.13	13/07/2011
PILGSS	AWC	-	433,194	-	931,367	$	2.15	15/07/2011
PCAEPR	AWC		87,273		188,815	$	2.16	05/07/2011
PCAEPR	AWC		46,080		101,376	$	2.20	08/07/2011
PCAEPR	AWC		89,464		192,348	$	2.15	11/07/2011
PCAEPR	AWC		88,800		190,920	$	2.15	12/07/2011
PCAEPR	AWC		355,201		755,228	$	2.13	12/07/2011
PCAEPR	AWC		45,582		97,090	$	2.13	13/07/2011
PCAEPR	AWC		24,086		51,303	$	2.13	15/07/2011
PCAEPR	AWC		67,061		143,913	$	2.15	15/07/2011
PCAEPR	AWC		3,248		6,918	$	2.13	15/07/2011
PCAEPR	AWC		47,266		102,019	$	2.16	18/07/2011
PCAEPR	AWC		80,948		179,705	$	2.22	20/07/2011
NSWTC	AWC		108,937		235,685	$	2.16	05/07/2011
NSWTC	AWC		57,520		126,544	$	2.20	08/07/2011
NSWTC	AWC		111,673		240,097	$	2.15	11/07/2011
NSWTC	AWC		110,844		238,315	$	2.15	12/07/2011
NSWTC	AWC		443,376		942,706	$	2.13	12/07/2011
NSWTC	AWC		56,891		121,178	$	2.13	13/07/2011
NSWTC	AWC		30,046		63,998	$	2.13	15/07/2011
NSWTC	AWC		83,706		179,633	$	2.15	15/07/2011
NSWTC	AWC		4,054		8,635	$	2.13	15/07/2011
NSWTC	AWC		58,983		127,309	$	2.16	18/07/2011
NSWTC	AWC		101,145		224,542	$	2.22	20/07/2011
PCEF	AWC		336,010		726,958	$	2.16	05/07/2011
PCEF	AWC		171,993		378,385	$	2.20	08/07/2011
PCEF	AWC		334,624		719,442	$	2.15	11/07/2011
PCEF	AWC		1,357,928		2,887,227	$	2.13	12/07/2011
PCEF	AWC		339,482		729,886	$	2.15	12/07/2011
PCEF	AWC		161,009		342,949	$	2.13	13/07/2011
PCEF	AWC		85,555		182,232	$	2.13	15/07/2011
PCEF	AWC		253,733		544,511	$	2.15	15/07/2011
PCEF	AWC		12,288		26,173	$	2.13	15/07/2011
PCEF	AWC		177,231		382,535	$	2.16	18/07/2011
PCEF	AWC		307,093		681,746	$	2.22	20/07/2011
PITWUS	AWC		46,881		101,427	$	2.16	05/07/2011
PITWUS	AWC		24,753		54,457	$	2.20	08/07/2011
PITWUS	AWC		48,060		103,329	$	2.15	11/07/2011
PITWUS	AWC		190,803		405,685	$	2.13	12/07/2011
PITWUS	AWC		47,701		102,557	$	2.15	12/07/2011
PITWUS	AWC		24,467		52,115	$	2.13	13/07/2011
PITWUS	AWC		12,926		27,532	$	2.13	15/07/2011
PITWUS	AWC		36,022		77,303	$	2.15	15/07/2011
PITWUS	AWC		1,744		3,715	$	2.13	15/07/2011
PITWUS	AWC		25,377		54,774	$	2.16	18/07/2011
PITWUS	AWC		43,467		96,497	$	2.22	20/07/2011
PIFIRS	AWC		35,097		75,932	$	2.16	05/07/2011
PIFIRS	AWC		18,531		40,768	$	2.20	08/07/2011
PIFIRS	AWC		35,979		77,355	$	2.15	11/07/2011

This is annexure 3 Page 4 of 5 referred to in Form 603

PIFIRS	AWC		142,846		303,719	$	2.13	12/07/2011
PIFIRS	AWC		35,712		76,781	$	2.15	12/07/2011
PIFIRS	AWC		18,322		39,026	$	2.13	13/07/2011
PIFIRS	AWC		9,680		20,618	$	2.13	15/07/2011
PIFIRS	AWC		26,969		57,875	$	2.15	15/07/2011
PIFIRS	AWC		1,306		2,782	$	2.13	15/07/2011
PIFIRS	AWC		19,001		41,012	$	2.16	18/07/2011
PIFIRS	AWC		32,542		72,243	$	2.22	20/07/2011
PIHEST	AWC		312,339		675,902	$	2.16	07/07/2011
PIHEST	AWC		155,431		341,948	$	2.20	08/07/2011
PIHEST	AWC		793,047		1,704,099	$	2.15	13/07/2011
PIHEST	AWC		238,198		511,649	$	2.15	14/07/2011
PIHEST	AWC		47,106		100,336	$	2.13	15/07/2011
PIHEST	AWC		170,802		366,541	$	2.15	15/07/2011
PIHEST	AWC		8,272		17,619	$	2.13	15/07/2011
PIHEST	AWC		336,306		725,883	$	2.16	18/07/2011
PIHEST	AWC		136,548		296,309	$	2.17	19/07/2011
PIHEST	AWC		173,354		375,155	$	2.16	19/07/2011
PIHEST	AWC		251,603		558,559	$	2.22	20/07/2011
PIHEST	AWC		209,066		467,116	$	2.23	27/07/2011
TEL	AWC		228,582		494,651	$	2.16	07/07/2011
TEL	AWC		116,117		255,457	$	2.20	08/07/2011
TEL	AWC		578,785		1,243,693	$	2.15	13/07/2011
TEL	AWC		598,066		1,290,866	$	2.16	18/07/2011
TEL	AWC		127,600		276,139	$	2.16	19/07/2011
TEL	AWC		100,509		218,105	$	2.17	19/07/2011
TEL	AWC		189,142		419,895	$	2.22	20/07/2011
TEL	AWC		136,536		305,062	$	2.23	27/07/2011
PMCBUS	AWC		459,079		993,447	$	2.16	07/07/2011
PMCBUS	AWC		228,452		502,594	$	2.20	08/07/2011
PMCBUS	AWC		1,165,391		2,504,192	$	2.15	13/07/2011
PMCBUS	AWC	-	383,525	-	828,414	$	2.16	14/07/2011
PMCBUS	AWC		296,570		637,032	$	2.15	14/07/2011
PMCBUS	AWC		110,806		236,017	$	2.13	15/07/2011
PMCBUS	AWC		207,329		444,928	$	2.15	15/07/2011
PMCBUS	AWC		10,040		21,385	$	2.13	15/07/2011
PMCBUS	AWC		408,698		882,134	$	2.16	18/07/2011
PMCBUS	AWC		210,414		455,357	$	2.16	19/07/2011
PMCBUS	AWC		165,740		359,656	$	2.17	19/07/2011
PMCBUS	AWC		207,732		461,165	$	2.22	20/07/2011
PMCBUS	AWC		245,972		549,575	$	2.23	27/07/2011
PMSTA	AWC		2,462,777		5,292,015	$	2.15	13/07/2011
PMSTA	AWC		465,232		999,318	$	2.15	14/07/2011
PMSTA	AWC		92,088		196,147	$	2.13	15/07/2011
PMSTA	AWC		16,157		34,414	$	2.13	15/07/2011
PMSTA	AWC		333,635		715,981	$	2.15	15/07/2011
PMSTA	AWC		656,930		1,417,918	$	2.16	18/07/2011
PMSTA	AWC		338,632		732,834	$	2.16	19/07/2011
PMSTA	AWC		266,736		578,817	$	2.17	19/07/2011
PMSTA	AWC		491,523		1,091,181	$	2.22	20/07/2011
PMSTA	AWC		408,426		912,546	$	2.23	27/07/2011
PCAEPR	AWC		258,150		575,236	$	2.23	24/05/2011
PCAEPR	AWC		99,606		222,380	$	2.23	24/05/2011
PCAEPR	AWC		25,598		56,715	$	2.22	06/06/2011
PCAEPR	AWC		78,020		177,706	$	2.28	22/07/2011

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