Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Perpetual Limited Major Shareholding Notification 2011

Jul 19, 2011

10538_rns_2011-07-19_845ce289-c508-4c4c-bdb6-fefbf0587e30.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Corporations Law Section 671B

Form 605

Notice of ceasing to be a substantial holder

To Company Name/Scheme

NATIONAL CAN INDUSTRIES LIMITED

ACN/ARSN

006 266 799

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on _ 18 _ / 07 / 2011 __ The previous notice was given to the company on _ 26 _ / 09_ / 2006 __ The previous notice was dated _ 22 _ / 09_ /_ 2006 __

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed
Nature of
change (4)
Consideration
given in relation
to change (5)
Class (6) and
number of
securities affected
Person’s votes
affected
Refer to Annexure 2

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme as follows:

Name andACN(ifapplicable) Nature ofassociation
N/A

4. Addresses

The addresses of persons named in this form are as follows:

Name Address
Refer to Annexure 1

Signature

Print name GLENDA CHARLES

==> picture [175 x 11] intentionally omitted <==

----- Start of picture text -----

Capacity DEPUTY COMPANY SECRETARY
----- End of picture text -----

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 605

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 605

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 605

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 605

ANNEXURE 2

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
ICIS NCI - 36,100
- 63,536
$ 1.76
22/06/2007
ICIS NCI - 703,906
- 1,393,734
$ 1.98
14/08/2007
CBAISF NCI 36,100 63,536 $ 1.76
22/06/2007
CBAISF NCI 75,000 131,250 $ 1.75
02/07/2007
CBAISF NCI 40,800 71,400 $ 1.75
03/07/2007
CBAISF NCI 28,457 49,373 $ 1.74
04/07/2007
CBAISF NCI - 659,874
- 1,187,773
$ 1.80
20/09/2007
PMISF NCI - 75,000
- 131,250
$ 1.75
02/07/2007
PMISF NCI - 50,000
- 87,500
$ 1.75
03/07/2007
PMISF NCI - 50,000
- 86,750
$ 1.74
04/07/2007
PMISF NCI - 4,753,299
- 8,555,938
$ 1.80
20/09/2007
PIEFM6 NCI 9,200 16,100 $ 1.75
03/07/2007
PIEFM6 NCI 21,543 37,377 $ 1.74
04/07/2007
PIEFM6 NCI - 627,052
- 1,128,694
$ 1.80
20/09/2007
PISINP NCI 703,906 1,393,734 $ 1.98
14/08/2007
PISINP NCI - 703,906
- 1,267,031
$ 1.80
20/09/2007
PIAUST NCI 858,454 1,545,217 $ 1.80
20/09/2007
PIAUST NCI 44,664 93,777 $ 2.10
02/11/2007
PIAUST NCI 9,234 19,155 $ 2.07
05/11/2007
PIAUST NCI - 60,000
- 99,000
$ 1.65
25/03/2008
PIAUST NCI - 852,352
- 1,278,528
$ 1.50
04/07/2008
PIBIAS NCI 300,000 540,000 $ 1.80
20/09/2007
PIBIAS NCI - 8,048
- 18,110
$ 2.25
17/10/2007
PIBIAS NCI - 291,952
- 613,099
$ 2.10
02/11/2007
PMWSRP NCI 5,585,677 10,054,219 $ 1.80
20/09/2007
PMWSRP NCI 286,876 602,325 $ 2.10
02/11/2007
PMWSRP NCI 4,766 9,887 $ 2.07
05/11/2007
PMWSRP NCI 5,000 8,500 $ 1.70
04/02/2008
PMWSRP NCI 60,000 99,000 $ 1.65
25/03/2008
PMWSRP NCI - 5,942,319
- 8,913,479
$ 1.50
04/07/2008
PMCBUS NCI 1,530,856 2,296,284 $ 1.50
04/07/2008
PMCBUS NCI - 1,530,856
- 2,219,741
$ 1.45
21/08/2008
PCAEPR NCI 494,991 742,487 $ 1.50
04/07/2008
PCAEPR NCI - 494,991
- 717,737
$ 1.45
21/08/2008
PMHOST NCI 677,283 1,015,925 $ 1.50
04/07/2008
PMHOST NCI - 677,283
- 982,060
$ 1.45
21/08/2008
PIACT NCI 442,914 664,371 $ 1.50
04/07/2008
PIACT NCI - 442,914
- 642,225
$ 1.45
21/08/2008
PCEF NCI 2,296,661 3,444,992 $ 1.50
04/07/2008
PCEF NCI - 2,296,661
- 3,330,158
$ 1.45
21/08/2008
PIHEST NCI 1,351,966 2,027,949 $ 1.50
04/07/2008
PIHEST NCI - 1,351,966
- 1,960,351
$ 1.45
21/08/2008
PIAUST NCI 240,632 348,916 $ 1.45
21/08/2008
PIAUST NCI - 240,632
- 300,790
$ 1.25
02/10/2008
PMWSRP NCI 1,458,036 2,114,152 $ 1.45
21/08/2008
PMWSRP NCI - 1,458,036
- 1,822,545
$ 1.25
02/10/2008

This is annexure 2 Page 1 of 3 referred to in Form 605

TEL NCI 3,567,402 5,172,733 $ 1.45
21/08/2008
TEL NCI 1,151,584 1,439,480 $ 1.25
02/10/2008
TEL NCI - 450,000
- 369,000
$ 0.82
15/04/2009
TEL NCI 4,938 5,679 $ 1.15
07/08/2009
TEL NCI 7,500 8,625 $ 1.15
11/08/2009
TEL NCI 5,000 5,750 $ 1.15
12/08/2009
TEL NCI 2,888 3,321 $ 1.15
13/08/2009
TEL NCI 500 575 $ 1.15
14/08/2009
TEL NCI 6,342 7,293 $ 1.15
19/08/2009
TEL NCI 15,000 17,250 $ 1.15
20/08/2009
TEL NCI 10,826 12,991 $ 1.20
08/09/2009
TEL NCI 2,475 2,970 $ 1.20
09/09/2009
TEL NCI 7,500 9,000 $ 1.20
10/09/2009
TEL NCI - 4,315,384
- 5,178,461
$ 1.20
28/10/2009
TEL NCI - 16,571
- 19,885
$ 1.20
12/11/2009
NSWTC NCI 1,528,601 2,216,471 $ 1.45
21/08/2008
NSWTC NCI 547,084 683,855 $ 1.25
02/10/2008
NSWTC NCI 450,000 369,000 $ 0.82
15/04/2009
NSWTC NCI - 2,525,685
- 2,904,538
$ 1.15
06/08/2009
PIBIAS NCI 2,525,685 2,904,538 $ 1.15
06/08/2009
PIBIAS NCI 11,497 13,222 $ 1.15
06/08/2009
PIBIAS NCI 4,618 5,542 $ 1.20
03/09/2009
PIBIAS NCI 1,638 1,884 $ 1.15
28/10/2009
PIBIAS NCI 4,351,246 5,221,495 $ 1.20
28/10/2009
PIBIAS NCI 16,571 19,885 $ 1.20
12/11/2009
PIBIAS NCI 3,000 3,540 $ 1.18
14/04/2010
PIBIAS NCI 28,662 33,821 $ 1.18
04/05/2010
PIBIAS NCI 450 518 $ 1.15
05/05/2010
PIBIAS NCI 13,840 16,193 $ 1.17
12/05/2010
PIBIAS NCI 12,048 13,976 $ 1.16
20/05/2010
PIBIAS NCI 7,000 8,190 $ 1.17
11/06/2010
PIBIAS NCI 6,000 7,020 $ 1.17
02/07/2010
PIBIAS NCI 3,094 3,651 $ 1.18
14/02/2011
PIBIAS NCI 3,473 4,098 $ 1.18
16/02/2011
PIBIAS NCI 13,000 15,340 $ 1.18
21/02/2011
PIBIAS NCI 4,000 4,720 $ 1.18
22/02/2011
PIBIAS NCI 300 354 $ 1.18
23/02/2011
PIBIAS NCI 257,499 303,849 $ 1.18
07/03/2011
PIBIAS NCI 16,385 19,334 $ 1.18
07/03/2011
PIBIAS NCI 4,000 4,720 $ 1.18
08/03/2011
PIBIAS NCI 5,730 6,761 $ 1.18
14/03/2011
PIBIAS NCI 5,000 5,900 $ 1.18
15/03/2011
PIBIAS NCI 2,000 2,360 $ 1.18
24/03/2011
PIBIAS NCI 572 669 $ 1.17
31/03/2011
PIBIAS NCI 3,500 4,130 $ 1.18
15/04/2011
PIBIAS NCI 5,513 6,505 $ 1.18
18/04/2011
PIBIAS NCI 30,000 33,000 $ 1.10
23/05/2011
PIBIAS NCI 4,734 4,971 $ 1.05
24/05/2011
PIBIAS NCI 426 447 $ 1.05
25/05/2011
PIBIAS NCI 830 872 $ 1.05
30/05/2011
PIBIAS NCI 4,010 4,211 $ 1.05
31/05/2011
PIBIAS NCI 3,465 3,525 $ 1.02
21/06/2011

This is annexure 2 Page 2 of 3 referred to in Form 605

PIBIAS NCI 420 420 $ 1.00
28/06/2011
PIBIAS NCI - 10,000
- 10,200
$ 1.02
30/06/2011
PIBIAS NCI 14,000 14,000 $ 1.00
06/07/2011
PIBIAS NCI - 4,937,544
- 5,431,298
$ 1.10
18/07/2011
PMWSRP NCI 5,917 7,100 $ 1.20
18/09/2009
PMWSRP NCI 1,922 2,306 $ 1.20
05/10/2009
PMWSRP NCI 6,079 7,295 $ 1.20
08/10/2009
PMWSRP NCI 5,373 6,179 $ 1.15
22/10/2009
PMWSRP NCI - 19,291
- 23,149
$ 1.20
28/10/2009
PIAUST NCI 4,083 4,900 $ 1.20
18/09/2009
PIAUST NCI 2,078 2,494 $ 1.20
05/10/2009
PIAUST NCI 5,783 6,940 $ 1.20
08/10/2009
PIAUST NCI 4,627 5,321 $ 1.15
22/10/2009
PIAUST NCI - 16,571
- 19,885
$ 1.20
28/10/2009

This is annexure 2 Page 3 of 3 referred to in Form 605