Form 604
Corporations Law Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme |
TABCORP HOLDINGS LIMITED |
|
| ACN/ARSN |
063 780 709 |
|
| 1.Details of substantial holder (1) |
|
|
| Name |
PERPETUAL LIMITED and subsidiaries |
|
| ACN (if applicable) |
000 431 827 |
|
| There was a change in the interests of tSubstantial holder on |
17 /06 /2011_ |
|
| The previous notice was given to the company on |
08 /02 /2010_ |
|
| The previous notice was dated |
05 /02 /2010_ |
|
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) |
Previous notice |
|
Present notice |
|
|
Person's votes |
Voting power (5) |
Person's votes |
Voting power (5) |
| Ordinary |
48,761,884 |
8.02% |
48,257,382 |
7.01% |
|
|
|
|
|
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 relevantinterest changed |
Nature ofchange (6) |
Considerationgiven in relationto change (7) |
Class andnumber ofsecurities affected |
Person's votesaffected |
|
Refer annexure 3 |
|
|
|
|
|
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|
|
|
|
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder ofrelevantinterest |
Registered holder ofsecurities |
Person entitledto be registeredas holder (8) |
Nature of relevantinterest (6) |
Class andnumber ofsecurities |
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:
| Name and ACN (if applicable) |
Nature of association |
| Refer to Annexure 1 |
|
|
|
6. Addresses
The addresses of persons named in this form are as follows:
| Name |
Address |
| Refer to Annexure 1 |
|
|
|
Signature
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 TrustACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services TrustACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| PCEF |
RBC Dexia Investor Services TrustACF: Perpetual's Wholesale Concentrated Equity FundAccount Code: PICEFGPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PCCEF |
RBC Dexia Investor Services TrustACF: PIML (Select Investments)Account Code: PCCEFGPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PIBIAS |
RBC Dexia Investor Services TrustACF: Perpetual's Benchmark Industrial Australian Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PIGPVF |
RBC Dexia Investor Services TrustACF: Perpetual's Pure Value 2 Share FundAccount Code: PIGPVFGPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PIGSFP |
RBC Dexia Investor Services TrustACF: Perpetual's Australian Share FundAccount Code: PIGSFPGPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PIICAP |
RBC Dexia Investor Services TrustACF: Perpetual's Investor Choice FundAccount Code: PIICAPGPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PIISF |
RBC Dexia Investor Services TrustACF: Perpetual's Industrial Share FundAccount Code: PIISFGPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PIRAF |
RBC Dexia Investor Services TrustACF: Perpetual Resources FundAccount code: PIRAFGPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PISINP |
RBC Dexia Investor Services TrustACF: Perpetual's Investor Choice FundAccount Code: PISINPGPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PISMA1 |
RBC Dexia Investor Services TrustACF: Perpetual's Australian Share FundAccount Code: PISMA1GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PISMA2 |
RBC Dexia Investor Services TrustACF: Perpetual's Australian Share FundAccount Code: PISMA2GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PIWGAP |
UBS Nominee Pty LtdACF: Perpetual Wholesale Geared Australian Share FundAccount code: A111266C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000 |
| PIWCPF |
UBS Nominee Pty LtdACF: PI Protected Aust Share Fund AAccount code PIWCPFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000 |
| PIWJPI |
RBC Dexia Investor Services TrustACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PIWQLS |
UBS Nominee Pty LtdACF: Perpetual QI Long Short FundAccount code: A1025745C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000 |
| PIWSPF |
UBS Nominee Pty LtdACF: Perpetual Wholesale Share Plus FundAccount code: A111267C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000 |
| PMWSC |
RBC Dexia Investor Services TrustACF: Perpetual Wholesale Smaller Company FundAccount Code: PIWSCSGPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PMWSRF |
RBC Dexia Investor Services TrustACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRFGPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
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 4Account Code:PICISFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
Citicorp Nominees Pty LtdA/C EASS04GPO Box 764GMelbourne VIC 3001 |
| NSWTC |
Cogent Nominees Pty LtdACF: NSW Treasury CorporationAccount Code: PINSWTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
Cogent Nominees Pty LimitedA/C HGFPTEP.O. Box R209 Royal ExchangeSydney NSW 1225 |
| PIACT |
JP Morgan Chase Nominees LtdACF: Australian Capital Territory TreasuryAccount Code: PIACTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase NomineesA/C 32512Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| PIAVIV |
JP Morgan Chase Nominees limitedACF: NAVIGATOR AUSTRALIA LIMITEDAccount Code: PIAVIVC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase NomineesA/C 58815Locked Bag 7, Royal ExchangeSydney NSW 2000 |
| PICATH |
National Australia Custodian ServicesACF: CATHOLIC SUPER FUND PTY LTDAccount Code: PICATHC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
National Australia Custodian ServicesA/C CDPRDE/17392-10Level 21, 500 Bourke StMelbourne VIC 3000 |
| PIEFM6 |
Cogent Nominees Pty LtdACF: EFM Australian Share Fund 6Account Code: PIEFM6C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
Cogent Nominees Pty LimitedA/C WTXME6P.O. Box R209 Royal ExchangeSydney NSW 1225 |
| PIFIRS |
National Nominees LtdACF: FIRST SUPER MANDATE AUSTRALIAAccount Code: PIFIRSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
National Australia Custodian ServicesA/C 16444-14Level 21, 500 Bourke StMelbourne VIC 3000 |
| PIHEAL |
JP Morgan Chase Nominees limitedACF: HEALTH SUPER PTY LTDAccount Code: PIHEALC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase NomineesA/C 74805Locked Bag 7, Royal ExchangeSydney NSW 2000 |
| PIHEST |
JP Morgan Chase Nominees limitedACF: HEST Australia LimitedAccount Code: PIHESTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase NomineesA/C 33112Locked Bag 7, Royal ExchangeSydney NSW 2000 |
| PILGSS |
JP Morgan Chase Nominees limitedACF: HEST Australia LimitedAccount Code: PILGSSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2002 |
JP Morgan Chase NomineesA/C 56466Locked Bag 7, Royal ExchangeSydney NSW 2000 |
| PILUCR |
JP Morgan Chase Nominees LtdACF: LUCRF PTY LTD MANDATEAccount code: PILUCRC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 |
JP Morgan Chase NomineesA/C 58865Locked Bag 7, Royal ExchangeSydney NSW 1999 |
| PIMEDA |
Cogent Nominees Pty LtdACF: MEDIA SUPER SMALLER COMPANIES FUNDAccount code: PIMEDAC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 |
Cogent Nominees Pty LtdA/C PISPTEP.O. Box R209, Royal ExchangeSydney NSW 1225 |
| PIRAEO |
State Street Australia LimitedACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUNDAccount code: PIRAEOC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 |
State Street Australia LimitedA/C BT7BLevel 18, 338 Pitt StreetSydney NSW 2000 |
| PISTCF |
JP Morgan Chase Nominees LtdACF: SAS Trustee CorporationAccount code: PISTCFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase NomineesA/C 34893Locked Bag 7, Royal ExchangeSydney NSW 2000 |
| PITWUS |
National Nominees LtdACF: TWU SUPERANNUATIONAccount Code: PITWUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
National Australia Custodian ServicesA/C TUPPAE/16448-28Level 21, 500 Bourke StMelbourne VIC 3000 |
| PMCBUS |
National Nominees LtdACF: Construction & Building Union Superannuation FundAccount Code: PICBUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
National Australia Custodian ServicesA/C CBPFAE/5267-15Level 21, 500 Bourke StMelbourne VIC 3000 |
| PMCGSF |
Citicorp Nominees Pty LtdACF: Commonwealth Aust Shares Fund 11Account Code: PICGSFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
Citicorp Nominees Pty LtdA/C EASS11GPO Box 764G Melbourne VIC 3001 |
| PMCPSF |
Citicorp Nominees Pty LtdACF:Commonwealth Property Fund 3Account Code: PICPSFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
Citicorp Nominees Pty LtdA/C EPSS03GPO Box 764G Melbourne VIC 3001 |
| PIAUST |
JP Morgan Chase Nominees LimitedACF: Australian Super Ethical SRI FundAccount Code: PIAUSTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase NomineesA/C 36018Locked Bag 7 Royal ExchangeSydney NSW 2000 |
| PMHOST |
JP Morgan Chase Nominees LimitedACF: Host - Plus Pty LtdAccount Code: PIHOSTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase NomineesA/C 20004Locked Bag 7 Royal ExchangeSydney NSW 2000 |
| PMSTA |
JP Morgan Chase Nominees LimitedACF: Super Trust of AustraliaAccount Code: PISTAC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase NomineesA/C 40909Locked Bag 7 Royal ExchangeSydney NSW 2000 |
| QITE2 |
RBC Dexia Investor Services TrustACF: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| T2 |
Perpetual Trustee Company Limited(Private Client Division) |
Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
| T3 |
Perpetual Trustees Victoria Limited(Private Client Division) |
Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
| T4 |
Perpetual Trustees Queensland Limited(Private Client Division) |
Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
| T6 |
Perpetual Trustees WA Limited(Private Client Division) |
Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
| T7 |
Perpetual Trustee Company Canberra Limited(Private Client Division) |
Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
| TEL |
National Nominees LimitedACF: Telstra Superannuation Pty LimitedAccount Code: PITELC/- RBC Dexia Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
National Australia Custodian ServicesA/C 3093-15 TSPPAELevel 21, 500 Bourke StreetMelbourne VIC 3000 |
Perpetual Limited GPO BOX 4172 Sydney NSW 2001
ANNEXURE 2
PRESENT RELEVANT INTERESTS
| Summary (Perpetual Ltd) |
|
|
$\Box$ D $\Box$ |
| File |
|
|
|
| TAH (Tabcorp Hidgs Ltd) |
|
Portfolios▾▏회 |
|
| Porfolio |
Fund |
Holdings |
|
| $\triangledown$ PIACT |
PM |
73,795 |
|
| PIWGAP |
PM |
4,722,622 |
|
| $\mathcal V$ PIICAP |
PM |
1,149,980 |
|
| $\mathcal V$ TEL |
PM |
183,592 |
|
| $\mathcal V$ PIRAEO |
PM |
75,051 |
|
| $\mathcal V$ PILUCR |
PM |
41,944 |
|
| $\mathcal V$ PILGSS |
PM |
81,916 |
|
| $\triangledown$ PMHOST |
PM |
172,749 |
|
| $\triangledown$ PIEFM6 |
PM |
2,437,698 |
|
| $\sqrt{\ }$ PMCGSF |
PM |
773,464 |
|
| PMSTA |
PM |
740,836 |
|
| $\mathcal V$ PCEF |
PM |
518,203 |
|
| PIWSPF |
PM |
500,000 |
|
| $\mathcal V$ CBAISF |
PM |
4,090,871 |
|
| $\mathcal V$ PMCBUS |
PM |
557,959 |
|
| $\sqrt{\frac{P}{P}}$ PITWUS |
PM |
72,371 |
|
| MISWTC |
PM |
168,166 |
|
| $\triangleright$ PMISF |
PM |
18,424,340 |
|
| $\mathcal V$ PIGSFP |
PM |
8,268,739 |
|
| $\mathcal V$ PIHEAL |
PM |
150,065 |
|
| $\mathbf{V}$ PIFIRS |
PM |
54,179 |
|
| $\mathcal{V}$ T2 |
PCD |
38,658 |
|
| $\mathcal V$ PCAEPR |
PC |
449,850 |
|
| $\mathcal V$ PIHEST |
PM |
379,290 |
|
| PIAVIV |
PM |
563,599 |
|
| $\triangleright$ PISINP |
PM. |
2,812,005 |
|
| $\mathcal V$ PIAUST |
PM |
755,440 |
|
ANNEXURE 3
CHANGES IN RELEVENT INTERESTS
| Account |
Security |
|
Volume |
|
Value |
Price |
|
AsAtDate |
| PCEF |
TAH |
- |
7,775 |
- |
55,587 |
$ |
7.15 |
08/02/2010 |
| PCEF |
TAH |
- |
20,735 |
- |
147,814 |
$ |
7.13 |
08/02/2010 |
| PCEF |
TAH |
- |
5,184 |
- |
36,954 |
$ |
7.13 |
08/02/2010 |
| PCEF |
TAH |
- |
33,246 |
- |
224,770 |
$ |
6.76 |
09/02/2010 |
| PCEF |
TAH |
- |
41,841 |
- |
285,146 |
$ |
6.82 |
16/02/2010 |
| PCEF |
TAH |
|
114,858 |
|
795,621 |
$ |
6.93 |
03/03/2010 |
| PCEF |
TAH |
|
31,316 |
|
216,798 |
$ |
6.92 |
03/03/2010 |
| PCEF |
TAH |
|
173,114 |
|
1,195,629 |
$ |
6.91 |
04/03/2010 |
| PCEF |
TAH |
|
24,731 |
|
171,633 |
$ |
6.94 |
04/03/2010 |
| PCEF |
TAH |
|
36,797 |
|
253,564 |
$ |
6.89 |
09/03/2010 |
| PCEF |
TAH |
|
26,600 |
|
181,404 |
$ |
6.82 |
15/03/2010 |
| PCEF |
TAH |
|
71,908 |
|
488,586 |
$ |
6.79 |
19/03/2010 |
| PCEF |
TAH |
|
14,704 |
|
100,120 |
$ |
6.81 |
22/03/2010 |
| PCEF |
TAH |
|
8,376 |
|
56,905 |
$ |
6.79 |
22/03/2010 |
| PCEF |
TAH |
- |
31,266 |
- |
216,986 |
$ |
6.94 |
30/03/2010 |
| PCEF |
TAH |
- |
50,826 |
- |
353,241 |
$ |
6.95 |
31/03/2010 |
| PCEF |
TAH |
|
45,087 |
|
305,239 |
$ |
6.77 |
05/05/2010 |
| PCEF |
TAH |
|
83,538 |
|
543,832 |
$ |
6.51 |
11/05/2010 |
| PCEF |
TAH |
- |
27,390 |
- |
183,023 |
$ |
6.68 |
25/05/2010 |
| PCEF |
TAH |
- |
26,550 |
- |
176,746 |
$ |
6.66 |
01/06/2010 |
| PCEF |
TAH |
- |
43,605 |
- |
291,853 |
$ |
6.69 |
16/06/2010 |
| PCEF |
TAH |
- |
53,021 |
- |
354,196 |
$ |
6.68 |
17/06/2010 |
| PCEF |
TAH |
- |
47,169 |
- |
314,773 |
$ |
6.67 |
18/06/2010 |
| PCEF |
TAH |
- |
127,291 |
- |
831,210 |
$ |
6.53 |
19/07/2010 |
| PCEF |
TAH |
- |
27,849 |
- |
187,232 |
$ |
6.72 |
21/07/2010 |
| PCEF |
TAH |
- |
18,392 |
- |
123,466 |
$ |
6.71 |
23/07/2010 |
| PCEF |
TAH |
- |
95,940 |
- |
650,358 |
$ |
6.78 |
26/07/2010 |
| PCEF |
TAH |
- |
34,786 |
- |
236,545 |
$ |
6.80 |
27/07/2010 |
| PCEF |
TAH |
- |
36,367 |
- |
250,125 |
$ |
6.88 |
28/07/2010 |
| PCEF |
TAH |
- |
64,669 |
- |
430,857 |
$ |
6.66 |
06/08/2010 |
| PCEF |
TAH |
- |
18,275 |
- |
121,712 |
$ |
6.66 |
06/08/2010 |
| PCEF |
TAH |
|
56,563 |
|
357,478 |
$ |
6.32 |
23/08/2010 |
| PCEF |
TAH |
|
143,112 |
|
901,606 |
$ |
6.30 |
25/08/2010 |
| PCEF |
TAH |
- |
45,929 |
- |
298,998 |
$ |
6.51 |
03/09/2010 |
| PCEF |
TAH |
- |
18,486 |
- |
128,163 |
$ |
6.93 |
22/09/2010 |
| PCEF |
TAH |
- |
24,932 |
- |
171,719 |
$ |
6.89 |
23/09/2010 |
| PCEF |
TAH |
- |
48,787 |
- |
336,733 |
$ |
6.90 |
27/09/2010 |
| PCEF |
TAH |
- |
32,926 |
- |
228,500 |
$ |
6.94 |
28/09/2010 |
| PCEF |
TAH |
- |
36,281 |
- |
256,547 |
$ |
7.07 |
15/10/2010 |
| PCEF |
TAH |
|
45,100 |
|
329,230 |
$ |
7.30 |
21/10/2010 |
| PCEF |
TAH |
|
243,636 |
|
1,807,779 |
$ |
7.42 |
05/11/2010 |
| PCEF |
TAH |
|
86,969 |
|
637,900 |
$ |
7.33 |
10/11/2010 |
| PCEF |
TAH |
|
60,879 |
|
447,546 |
$ |
7.35 |
10/11/2010 |
| PCEF |
TAH |
|
207,140 |
|
1,516,265 |
$ |
7.32 |
11/11/2010 |
| PCEF |
TAH |
|
12,913 |
|
94,212 |
$ |
7.30 |
11/11/2010 |
| PCEF |
TAH |
|
172,263 |
|
1,231,680 |
$ |
7.15 |
23/11/2010 |
| PCEF |
TAH |
- |
47,860 |
- |
345,071 |
$ |
7.21 |
25/11/2010 |
| PCEF |
TAH |
- |
79,377 |
- |
570,721 |
$7.19 |
26/11/2010 |
| PCEF |
TAH |
- |
79,590 |
- |
570,183 |
$7.16 |
29/11/2010 |
| PCEF |
TAH |
- |
90,197 |
- |
639,524 |
$7.09 |
30/11/2010 |
| PCEF |
TAH |
- |
17,955 |
- |
131,610 |
$7.33 |
07/12/2010 |
| PCEF |
TAH |
- |
85,000 |
- |
612,816 |
$7.21 |
09/12/2010 |
| PCEF |
TAH |
- |
124,946 |
- |
901,885 |
$7.22 |
09/12/2010 |
| PCEF |
TAH |
- |
13,000 |
- |
93,465 |
$7.19 |
09/12/2010 |
| PCEF |
TAH |
- |
68,196 |
- |
485,910 |
$7.13 |
13/12/2010 |
| PCEF |
TAH |
|
5,493 |
|
39,000 |
$7.10 |
17/12/2010 |
| PCEF |
TAH |
- |
217,690 |
- |
1,526,007 |
$7.01 |
13/01/2011 |
| PCEF |
TAH |
- |
44,551 |
- |
309,451 |
$6.95 |
01/02/2011 |
|
|
|
|
|
|
|
|
| PCEF |
TAH |
- |
35,549 |
- |
246,049 |
$6.92 |
02/02/2011 |
| PCEF |
TAH |
- |
48,054 |
- |
342,505 |
$7.13 |
03/02/2011 |
| PCEF |
TAH |
- |
28,000 |
- |
204,954 |
$7.32 |
04/02/2011 |
| PCEF |
TAH |
- |
35,414 |
- |
260,342 |
$7.35 |
07/02/2011 |
| PCEF |
TAH |
- |
17,620 |
- |
131,269 |
$7.45 |
15/02/2011 |
| PCEF |
TAH |
- |
26,430 |
- |
197,387 |
$7.47 |
15/02/2011 |
| PCEF |
TAH |
- |
17,620 |
- |
131,269 |
$7.45 |
15/02/2011 |
| PCEF |
TAH |
- |
23,155 |
- |
172,505 |
$7.45 |
15/02/2011 |
| PCEF |
TAH |
- |
77,392 |
- |
577,460 |
$7.46 |
16/02/2011 |
| PCEF |
TAH |
- |
31,240 |
- |
237,190 |
$7.59 |
17/02/2011 |
| PCEF |
TAH |
- |
46,962 |
- |
357,240 |
$7.61 |
21/02/2011 |
| PCEF |
TAH |
- |
22,220 |
- |
167,152 |
$7.52 |
25/02/2011 |
| PCEF |
TAH |
- |
11,681 |
- |
88,781 |
$7.60 |
28/02/2011 |
| PCEF |
TAH |
- |
23,237 |
- |
175,474 |
$7.55 |
01/03/2011 |
| PCEF |
TAH |
- |
18,204 |
- |
136,279 |
$7.49 |
02/03/2011 |
| PCEF |
TAH |
- |
14,455 |
- |
108,921 |
$7.54 |
03/03/2011 |
| PCEF |
TAH |
- |
59,514 |
- |
451,003 |
$7.58 |
03/03/2011 |
| PCEF |
TAH |
- |
21,044 |
- |
160,856 |
$7.64 |
04/03/2011 |
| PCEF |
TAH |
- |
34,543 |
- |
259,546 |
$7.51 |
07/03/2011 |
| PCEF |
TAH |
- |
22,637 |
- |
168,863 |
$7.46 |
10/03/2011 |
| PCEF |
TAH |
|
209,563 |
|
1,542,593 |
$7.36 |
06/04/2011 |
| PCEF |
TAH |
- |
5,137 |
- |
37,500 |
$7.30 |
11/04/2011 |
|
|
|
|
|
|
|
|
| PCEF |
TAH |
- |
52,555 |
- |
391,535 |
$7.45 |
13/04/2011 |
| PCEF |
TAH |
- |
37,540 |
- |
279,298 |
$7.44 |
13/04/2011 |
| PCEF |
TAH |
- |
31,783 |
- |
237,756 |
$7.48 |
14/04/2011 |
| PCEF |
TAH |
- |
17,521 |
- |
132,669 |
$7.57 |
15/04/2011 |
| PCEF |
TAH |
- |
24,886 |
- |
189,549 |
$7.62 |
18/04/2011 |
| PCEF |
TAH |
- |
29,649 |
- |
225,534 |
$7.61 |
19/04/2011 |
| PCEF |
TAH |
- |
13,262 |
- |
102,383 |
$7.72 |
20/04/2011 |
| PCEF |
TAH |
- |
28,926 |
- |
224,130 |
$7.75 |
21/04/2011 |
| PCEF |
TAH |
- |
2,983 |
- |
22,900 |
$7.68 |
29/04/2011 |
| PCEF |
TAH |
- |
9,731 |
- |
76,875 |
$7.90 |
09/05/2011 |
| PCEF |
TAH |
- |
50,753 |
- |
400,609 |
$7.89 |
10/05/2011 |
| PCEF |
TAH |
- |
21,881 |
- |
173,735 |
$7.94 |
11/05/2011 |
| PCEF |
TAH |
- |
54,095 |
- |
425,749 |
$7.87 |
12/05/2011 |
| PCEF |
TAH |
- |
20,966 |
- |
164,858 |
$7.86 |
13/05/2011 |
| PCEF |
TAH |
- |
15,615 |
- |
122,734 |
$7.86 |
13/05/2011 |
| PCEF |
TAH |
- |
27,642 |
- |
215,331 |
$7.79 |
16/05/2011 |
| PCEF |
TAH |
- |
37,498 |
- |
288,337 |
$7.69 |
17/05/2011 |
| PCEF |
TAH |
- |
24,824 |
- |
191,393 |
$7.71 |
17/05/2011 |
| PCEF |
TAH |
- |
14,323 |
- |
113,066 |
$7.89 |
19/05/2011 |
| PCEF |
TAH |
- |
29,030 |
- |
227,886 |
$7.85 |
20/05/2011 |
|
|
|
|
|
|
|
|
| PCEF |
TAH |
- |
7,430 |
- |
57,954 |
$7.80 |
23/05/2011 |
| PCEF |
TAH |
- |
57,858 |
- |
203,382 |
$3.52 |
06/06/2011 |
| PCEF |
TAH |
- |
150,102 |
- |
492,335 |
$3.28 |
08/06/2011 |
| PCEF |
TAH |
- |
143,928 |
- |
469,565 |
$3.26 |
09/06/2011 |
| PCEF |
TAH |
- |
147,802 |
- |
487,141 |
$3.30 |
10/06/2011 |
| PCEF |
TAH |
- |
148,869 |
- |
479,224 |
$3.22 |
14/06/2011 |
| PCEF |
TAH |
- |
28,551 |
- |
92,505 |
$3.24 |
15/06/2011 |
| PMCBUS |
TAH |
- |
13,799 |
- |
98,369 |
$7.13 |
08/02/2010 |
| PMCBUS |
TAH |
- |
5,174 |
- |
36,991 |
$7.15 |
08/02/2010 |
| PMCBUS |
TAH |
- |
3,450 |
- |
24,593 |
$7.13 |
08/02/2010 |
| PMCBUS |
TAH |
- |
22,548 |
- |
152,443 |
$6.76 |
09/02/2010 |
|
|
|
|
|
|
|
|
| PMCBUS |
TAH |
- |
30,775 |
- |
209,732 |
$6.82 |
16/02/2010 |
| PMCBUS |
TAH |
|
74,695 |
|
517,412 |
$6.93 |
03/03/2010 |
| PMCBUS |
TAH |
|
21,353 |
|
147,825 |
$6.92 |
03/03/2010 |
| PMCBUS |
TAH |
|
118,709 |
|
819,876 |
$6.91 |
04/03/2010 |
| PMCBUS |
TAH |
|
16,959 |
|
117,695 |
$6.94 |
04/03/2010 |
| PMCBUS |
TAH |
|
22,089 |
|
152,213 |
$6.89 |
09/03/2010 |
| PMCBUS |
TAH |
|
16,536 |
|
112,771 |
$6.82 |
15/03/2010 |
| PMCBUS |
TAH |
|
44,708 |
|
303,773 |
$6.79 |
19/03/2010 |
| PMCBUS |
TAH |
|
10,272 |
|
69,942 |
$6.81 |
22/03/2010 |
| PMCBUS |
TAH |
|
5,690 |
|
38,657 |
$6.79 |
22/03/2010 |
| PMCBUS |
TAH |
- |
27,235 |
- |
189,011 |
$6.94 |
30/03/2010 |
| PMCBUS |
TAH |
- |
34,636 |
- |
240,720 |
$6.95 |
31/03/2010 |
| PMCBUS |
TAH |
|
4,612 |
|
32,046 |
$6.95 |
19/04/2010 |
| PMCBUS |
TAH |
|
53,329 |
|
347,172 |
$6.51 |
11/05/2010 |
| PMCBUS |
TAH |
- |
22,270 |
- |
148,810 |
$6.68 |
25/05/2010 |
| PMCBUS |
TAH |
- |
20,607 |
- |
137,183 |
$6.66 |
01/06/2010 |
| PMCBUS |
TAH |
- |
33,736 |
- |
225,798 |
$6.69 |
16/06/2010 |
| PMCBUS |
TAH |
- |
36,606 |
- |
244,539 |
$6.68 |
17/06/2010 |
| PMCBUS |
TAH |
- |
33,652 |
- |
224,570 |
$6.67 |
18/06/2010 |
| PMCBUS |
TAH |
- |
19,338 |
- |
130,011 |
$6.72 |
21/07/2010 |
| PMCBUS |
TAH |
- |
52,124 |
- |
349,908 |
$6.71 |
23/07/2010 |
| PMCBUS |
TAH |
- |
64,726 |
- |
438,765 |
$6.78 |
26/07/2010 |
| PMCBUS |
TAH |
- |
23,703 |
- |
161,180 |
$6.80 |
27/07/2010 |
| PMCBUS |
TAH |
- |
24,782 |
- |
170,446 |
$6.88 |
28/07/2010 |
| PMCBUS |
TAH |
- |
32,875 |
- |
219,030 |
$6.66 |
06/08/2010 |
| PMCBUS |
TAH |
- |
9,290 |
- |
61,871 |
$6.66 |
06/08/2010 |
|
|
|
|
|
|
|
|
| PMCBUS |
TAH |
|
63,962 |
|
404,240 |
$6.32 |
23/08/2010 |
| PMCBUS |
TAH |
|
96,718 |
|
609,323 |
$6.30 |
25/08/2010 |
| PMCBUS |
TAH |
- |
27,021 |
- |
175,907 |
$6.51 |
03/09/2010 |
| PMCBUS |
TAH |
- |
33,731 |
- |
233,857 |
$6.93 |
22/09/2010 |
| PMCBUS |
TAH |
- |
30,230 |
- |
208,209 |
$6.89 |
23/09/2010 |
| PMCBUS |
TAH |
- |
26,714 |
- |
184,383 |
$6.90 |
27/09/2010 |
| PMCBUS |
TAH |
- |
26,536 |
- |
184,155 |
$6.94 |
28/09/2010 |
| PMCBUS |
TAH |
- |
27,543 |
- |
194,759 |
$7.07 |
15/10/2010 |
| PMCBUS |
TAH |
|
31,593 |
|
230,629 |
$7.30 |
21/10/2010 |
| PMCBUS |
TAH |
|
238,116 |
|
1,773,964 |
$7.45 |
28/10/2010 |
| PMCBUS |
TAH |
|
166,190 |
|
1,233,130 |
$7.42 |
05/11/2010 |
| PMCBUS |
TAH |
|
56,792 |
|
417,501 |
$7.35 |
10/11/2010 |
| PMCBUS |
TAH |
|
81,132 |
|
595,087 |
$7.33 |
10/11/2010 |
| PMCBUS |
TAH |
|
10,401 |
|
75,885 |
$7.30 |
11/11/2010 |
| PMCBUS |
TAH |
|
166,850 |
|
1,221,342 |
$7.32 |
11/11/2010 |
| PMCBUS |
TAH |
|
134,092 |
|
958,758 |
$7.15 |
23/11/2010 |
|
|
|
|
|
|
|
|
| PMCBUS |
TAH |
- |
38,758 |
- |
279,445 |
$ |
7.21 |
25/11/2010 |
| PMCBUS |
TAH |
- |
72,036 |
- |
517,939 |
$ |
7.19 |
26/11/2010 |
| PMCBUS |
TAH |
- |
71,504 |
- |
512,255 |
$ |
7.16 |
29/11/2010 |
| PMCBUS |
TAH |
- |
66,195 |
- |
469,342 |
$ |
7.09 |
30/11/2010 |
| PMCBUS |
TAH |
- |
12,940 |
- |
94,850 |
$ |
7.33 |
07/12/2010 |
| PMCBUS |
TAH |
- |
67,156 |
- |
484,745 |
$ |
7.22 |
09/12/2010 |
| PMCBUS |
TAH |
- |
73,883 |
- |
526,431 |
$ |
7.13 |
13/12/2010 |
| PMCBUS |
TAH |
|
15,115 |
|
107,317 |
$ |
7.10 |
17/12/2010 |
| PMCBUS |
TAH |
|
217,690 |
|
1,526,007 |
$ |
7.01 |
13/01/2011 |
| PMCBUS |
TAH |
- |
35,111 |
- |
243,881 |
$ |
6.95 |
01/02/2011 |
| PMCBUS |
TAH |
- |
40,217 |
- |
278,358 |
$ |
6.92 |
02/02/2011 |
| PMCBUS |
TAH |
- |
50,253 |
- |
358,178 |
$ |
7.13 |
03/02/2011 |
| PMCBUS |
TAH |
- |
33,709 |
- |
246,743 |
$ |
7.32 |
04/02/2011 |
|
|
|
|
|
|
|
|
|
| PMCBUS |
TAH |
- |
40,799 |
- |
299,930 |
$ |
7.35 |
07/02/2011 |
| PMCBUS |
TAH |
- |
13,821 |
- |
102,966 |
$ |
7.45 |
15/02/2011 |
| PMCBUS |
TAH |
- |
13,821 |
- |
102,966 |
$ |
7.45 |
15/02/2011 |
| PMCBUS |
TAH |
- |
20,732 |
- |
154,833 |
$ |
7.47 |
15/02/2011 |
| PMCBUS |
TAH |
- |
23,062 |
- |
171,812 |
$ |
7.45 |
15/02/2011 |
| PMCBUS |
TAH |
- |
70,741 |
- |
527,834 |
$ |
7.46 |
16/02/2011 |
| PMCBUS |
TAH |
- |
27,518 |
- |
208,930 |
$ |
7.59 |
17/02/2011 |
| PMCBUS |
TAH |
- |
27,574 |
- |
209,755 |
$ |
7.61 |
21/02/2011 |
| PMCBUS |
TAH |
- |
22,754 |
- |
171,169 |
$ |
7.52 |
25/02/2011 |
| PMCBUS |
TAH |
- |
11,961 |
- |
90,910 |
$ |
7.60 |
28/02/2011 |
| PMCBUS |
TAH |
- |
57,948 |
- |
437,594 |
$ |
7.55 |
01/03/2011 |
| PMCBUS |
TAH |
- |
27,000 |
- |
202,127 |
$ |
7.49 |
02/03/2011 |
| PMCBUS |
TAH |
- |
15,530 |
- |
117,022 |
$ |
7.54 |
03/03/2011 |
| PMCBUS |
TAH |
- |
63,942 |
- |
484,559 |
$ |
7.58 |
03/03/2011 |
| PMCBUS |
TAH |
- |
23,887 |
- |
182,587 |
$ |
7.64 |
04/03/2011 |
| PMCBUS |
TAH |
- |
39,233 |
- |
294,785 |
$ |
7.51 |
07/03/2011 |
| PMCBUS |
TAH |
- |
16,088 |
- |
120,012 |
$ |
7.46 |
10/03/2011 |
| PMCBUS |
TAH |
|
185,765 |
|
1,367,416 |
$ |
7.36 |
06/04/2011 |
| PMCBUS |
TAH |
- |
19,452 |
- |
142,000 |
$ |
7.30 |
11/04/2011 |
| PMCBUS |
TAH |
- |
55,344 |
- |
412,313 |
$ |
7.45 |
13/04/2011 |
| PMCBUS |
TAH |
- |
39,531 |
- |
294,111 |
$ |
7.44 |
13/04/2011 |
| PMCBUS |
TAH |
- |
35,711 |
- |
267,140 |
$ |
7.48 |
14/04/2011 |
| PMCBUS |
TAH |
- |
17,132 |
- |
129,724 |
$ |
7.57 |
15/04/2011 |
| PMCBUS |
TAH |
- |
21,509 |
- |
163,828 |
$ |
7.62 |
18/04/2011 |
| PMCBUS |
TAH |
- |
49,466 |
- |
376,278 |
$ |
7.61 |
19/04/2011 |
| PMCBUS |
TAH |
- |
14,017 |
- |
108,211 |
$ |
7.72 |
20/04/2011 |
| PMCBUS |
TAH |
- |
26,845 |
- |
208,006 |
$ |
7.75 |
21/04/2011 |
| PMCBUS |
TAH |
|
141,403 |
|
1,110,014 |
$ |
7.85 |
09/05/2011 |
| PMCBUS |
TAH |
- |
21,064 |
- |
166,264 |
$ |
7.89 |
10/05/2011 |
| PMCBUS |
TAH |
- |
23,164 |
- |
183,922 |
$ |
7.94 |
11/05/2011 |
| PMCBUS |
TAH |
- |
58,006 |
- |
456,530 |
$ |
7.87 |
12/05/2011 |
| PMCBUS |
TAH |
- |
23,432 |
- |
184,248 |
$ |
7.86 |
13/05/2011 |
| PMCBUS |
TAH |
- |
16,848 |
- |
132,425 |
$ |
7.86 |
13/05/2011 |
| PMCBUS |
TAH |
- |
29,903 |
- |
232,944 |
$ |
7.79 |
16/05/2011 |
| PMCBUS |
TAH |
- |
26,770 |
- |
206,397 |
$ |
7.71 |
17/05/2011 |
|
|
|
|
|
|
|
|
|
| PMCBUSPMCBUS |
TAHTAH |
-- |
40,43915,588 |
-- |
310,952123,052 |
$$ |
7.697.89 |
17/05/201119/05/2011 |
|
|
|
|
|
|
|
|
|
| PMCBUS |
TAH |
- |
29,849 |
- |
234,315 |
$ |
7.85 |
20/05/2011 |
| PMCBUS |
TAH |
- |
8,402 |
- |
65,536 |
$ |
7.80 |
23/05/2011 |
| PMCBUS |
TAH |
- |
61,258 |
- |
215,334 |
$ |
3.52 |
06/06/2011 |
| PMCBUSTAH-162,826-531,220$3.2609/06/2011PMCBUSTAH-159,272-524,945$3.3010/06/2011PMCBUSTAH-160,660-517,181$3.2214/06/2011PMCBUSTAH-30,567-99,037$3.2415/06/2011PMHOSTTAH-1,403-10,001$7.1308/02/2010PMHOSTTAH-5,611-39,999$7.1308/02/2010PMHOSTTAH-2,104-15,042$7.1508/02/2010PMHOSTTAH-9,168-61,983$6.7609/02/2010PMHOSTTAH-12,523-85,344$6.8216/02/2010PMHOSTTAH30,377210,421$6.9303/03/2010PMHOSTTAH8,68160,098$6.9203/03/2010PMHOSTTAH6,89447,844$6.9404/03/2010PMHOSTTAH48,257333,292$6.9104/03/2010PMHOSTTAH8,97761,860$6.8909/03/2010PMHOSTTAH6,72245,842$6.8215/03/2010PMHOSTTAH18,933128,642$6.7919/03/2010PMHOSTTAH4,17928,455$6.8122/03/2010PMHOSTTAH2,31515,728$6.7922/03/2010PMHOSTTAH-11,087-76,944$6.9430/03/2010PMHOSTTAH-14,113-98,085$6.9531/03/2010PMHOSTTAH1,88013,063$6.9519/04/2010PMHOSTTAH21,733141,482$6.5111/05/2010PMHOSTTAH-8,196-54,766$6.6825/05/2010PMHOSTTAH52,138341,368$6.5502/06/2010PMHOSTTAH-13,723-91,849$6.6916/06/2010PMHOSTTAH-20,228-135,129$6.6817/06/2010PMHOSTTAH-14,808-98,818$6.6718/06/2010PMHOSTTAH-8,482-57,025$6.7221/07/2010PMHOSTTAH-23,197-155,721$6.7123/07/2010PMHOSTTAH-28,383-192,403$6.7826/07/2010PMHOSTTAH-10,383-70,604$6.8027/07/2010PMHOSTTAH-10,868-74,748$6.8828/07/2010PMHOSTTAH-19,970-133,050$6.6606/08/2010PMHOSTTAH-5,644-37,589$6.6606/08/2010PMHOSTTAH15,78999,786$6.3223/08/2010PMHOSTTAH42,459267,492$6.3025/08/2010PMHOSTTAH-16,314-106,204$6.5103/09/2010PMHOSTTAH-7,042-48,822$6.9322/09/2010PMHOSTTAH-8,340-57,442$6.8923/09/2010PMHOSTTAH-14,992-103,476$6.9027/09/2010PMHOSTTAH-9,428-65,428$6.9428/09/2010PMHOSTTAH-13,172-93,141$7.0715/10/2010PMHOSTTAH12,73392,951$7.3021/10/2010PMHOSTTAH71,383529,662$7.4205/11/2010PMHOSTTAH17,755130,524$7.3510/11/2010PMHOSTTAH25,365186,047$7.3310/11/2010PMHOSTTAH60,930446,008$7.3211/11/2010PMHOSTTAH3,79827,710$7.3011/11/2010PMHOSTTAH50,416360,474$7.1523/11/2010PMHOSTTAH-16,517-119,088$7.2125/11/2010PMHOSTTAH-23,206-166,851$7.1926/11/2010PMHOSTTAH-23,521-168,504$7.1629/11/2010 |
PMCBUS |
TAH |
- |
157,658 |
- |
517,118 |
$3.28 |
08/06/2011 |
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|
|
|
| PMHOST |
TAH |
- |
27,267- |
193,331 |
$7.09 |
30/11/2010 |
| PMHOST |
TAH |
- |
6,103- |
44,735 |
$7.33 |
07/12/2010 |
| PMHOST |
TAH |
- |
23,425- |
169,086 |
$7.22 |
09/12/2010 |
| PMHOST |
TAH |
- |
24,733- |
176,228 |
$7.13 |
13/12/2010 |
| PMHOST |
TAH |
|
473 |
3,358 |
$7.10 |
17/12/2010 |
| PMHOST |
TAH |
- |
11,866- |
82,421 |
$6.95 |
01/02/2011 |
| PMHOST |
TAH |
- |
12,543- |
86,815 |
$6.92 |
02/02/2011 |
| PMHOST |
TAH |
- |
16,275- |
116,000 |
$7.13 |
03/02/2011 |
| PMHOST |
TAH |
- |
9,574- |
70,080 |
$7.32 |
04/02/2011 |
| PMHOST |
TAH |
- |
12,212- |
89,775 |
$7.35 |
07/02/2011 |
| PMHOST |
TAH |
- |
5,699- |
42,458 |
$7.45 |
15/02/2011 |
| PMHOST |
TAH |
- |
8,547- |
63,832 |
$7.47 |
15/02/2011 |
| PMHOST |
TAH |
- |
5,699- |
42,458 |
$7.45 |
15/02/2011 |
|
|
|
|
|
|
|
| PMHOST |
TAH |
- |
7,814- |
58,214 |
$7.45 |
15/02/2011 |
| PMHOST |
TAH |
- |
26,450- |
197,357 |
$7.46 |
16/02/2011 |
| PMHOST |
TAH |
- |
10,866- |
82,500 |
$7.59 |
17/02/2011 |
| PMHOST |
TAH |
- |
15,805- |
120,229 |
$7.61 |
21/02/2011 |
| PMHOST |
TAH |
- |
7,491- |
56,352 |
$7.52 |
25/02/2011 |
| PMHOST |
TAH |
- |
3,938- |
29,931 |
$7.60 |
28/02/2011 |
| PMHOST |
TAH |
- |
8,962- |
67,677 |
$7.55 |
01/03/2011 |
| PMHOST |
TAH |
- |
6,459- |
48,353 |
$7.49 |
02/03/2011 |
| PMHOST |
TAH |
- |
19,864- |
150,531 |
$7.58 |
03/03/2011 |
| PMHOST |
TAH |
- |
4,824- |
36,350 |
$7.54 |
03/03/2011 |
| PMHOST |
TAH |
- |
7,664- |
58,582 |
$7.64 |
04/03/2011 |
| PMHOST |
TAH |
- |
11,666- |
87,655 |
$7.51 |
07/03/2011 |
| PMHOST |
TAH |
- |
3,330- |
24,841 |
$7.46 |
10/03/2011 |
| PMHOST |
TAH |
|
63,892 |
470,309 |
$7.36 |
06/04/2011 |
| PMHOST |
TAH |
- |
6,213- |
45,355 |
$7.30 |
11/04/2011 |
| PMHOST |
TAH |
- |
18,787- |
139,963 |
$7.45 |
13/04/2011 |
| PMHOST |
TAH |
- |
13,419- |
99,837 |
$7.44 |
13/04/2011 |
| PMHOST |
TAH |
- |
4,485- |
33,550 |
$7.48 |
14/04/2011 |
| PMHOST |
TAH |
- |
13,679- |
103,577 |
$7.57 |
15/04/2011 |
| PMHOST |
TAH |
- |
7,336- |
55,876 |
$7.62 |
18/04/2011 |
| PMHOST |
TAH |
- |
16,822- |
127,962 |
$7.61 |
19/04/2011 |
| PMHOST |
TAH |
- |
4,827- |
37,264 |
$7.72 |
20/04/2011 |
| PMHOST |
TAH |
- |
9,136- |
70,789 |
$7.75 |
21/04/2011 |
| PMHOST |
TAH |
- |
8,134- |
64,204 |
$7.89 |
10/05/2011 |
| PMHOST |
TAH |
- |
7,178- |
56,993 |
$7.94 |
11/05/2011 |
| PMHOST |
TAH |
- |
18,005- |
141,707 |
$7.87 |
12/05/2011 |
| PMHOST |
TAH |
- |
7,219- |
56,764 |
$7.86 |
13/05/2011 |
| PMHOST |
TAH |
- |
5,218- |
41,013 |
$7.86 |
13/05/2011 |
| PMHOST |
TAH |
- |
9,269- |
72,206 |
$7.79 |
16/05/2011 |
| PMHOST |
TAH |
- |
8,296- |
63,962 |
$7.71 |
17/05/2011 |
| PMHOST |
TAH |
- |
12,532- |
96,364 |
$7.69 |
17/05/2011 |
| PMHOST |
TAH |
- |
4,826- |
38,096 |
$7.89 |
19/05/2011 |
| PMHOST |
TAH |
- |
10,013- |
78,602 |
$7.85 |
20/05/2011 |
| PMHOST |
TAH |
- |
2,666- |
20,795 |
$7.80 |
23/05/2011 |
| PMHOST |
TAH |
- |
19,444- |
68,350 |
$3.52 |
06/06/2011 |
| PMHOST |
TAH |
- |
49,854- |
163,521 |
$3.28 |
08/06/2011 |
| PMHOST |
TAH |
- |
48,097- |
156,916 |
$3.26 |
09/06/2011 |
| PMHOST |
TAH |
- |
49,430- |
162,916 |
$3.30 |
10/06/2011 |
| PMHOST |
TAH |
- |
49,689- |
159,954 |
$3.22 |
14/06/2011 |
|
|
|
|
|
|
|
| PMHOST |
TAH |
- |
9,553- |
30,952 |
$3.24 |
15/06/2011 |
| PMSTATAH-7,976-57,024$7.1508/02/2010PMSTATAH-21,265-151,592$7.1308/02/2010PMSTATAH-34,744-234,897$6.7609/02/2010PMSTATAH-47,574-324,217$6.8216/02/2010PMSTATAH115,012796,688$6.9303/03/2010PMSTATAH32,893227,715$6.9203/03/2010PMSTATAH182,8671,262,989$6.9104/03/2010PMSTATAH26,121181,280$6.9404/03/2010PMSTATAH32,351222,928$6.8909/03/2010PMSTATAH25,462173,643$6.8215/03/2010PMSTATAH71,668486,955$6.7919/03/2010PMSTATAH15,832107,800$6.8122/03/2010PMSTATAH8,76759,561$6.7922/03/2010PMSTATAH-41,992-291,424$6.9430/03/2010PMSTATAH-53,403-371,151$6.9531/03/2010PMSTATAH133,882930,252$6.9519/04/2010PMSTATAH86,216561,266$6.5111/05/2010PMSTATAH-32,479-217,028$6.6825/05/2010PMSTATAH-33,239-221,275$6.6601/06/2010PMSTATAH-56,285-376,721$6.6916/06/2010PMSTATAH-58,972-393,951$6.6817/06/2010PMSTATAH-54,229-361,886$6.6718/06/2010PMSTATAH-31,159-209,485$6.7221/07/2010PMSTATAH-81,459-546,834$6.7123/07/2010PMSTATAH-104,399-707,700$6.7826/07/2010PMSTATAH-38,232-259,978$6.8027/07/2010PMSTATAH-39,973-274,926$6.8828/07/2010PMSTATAH-52,975-352,946$6.6606/08/2010PMSTATAH-14,971-99,707$6.6606/08/2010PMSTATAH96,788611,700$6.3223/08/2010PMSTATAH155,582980,167$6.3025/08/2010PMSTATAH-41,132-267,769$6.5103/09/2010PMSTATAH-54,337-376,718$6.9322/09/2010PMSTATAH-48,676-335,256$6.8923/09/2010PMSTATAH-43,020-296,928$6.9027/09/2010PMSTATAH-42,726-296,510$6.9428/09/2010PMSTATAH-43,946-310,747$7.0715/10/2010PMSTATAH50,875371,388$7.3021/10/2010PMSTATAH267,6501,985,963$7.4205/11/2010PMSTATAH77,797570,625$7.3310/11/2010PMSTATAH54,457400,335$7.3510/11/2010PMSTATAH14,373104,864$7.3011/11/2010PMSTATAH230,5661,687,743$7.3211/11/2010PMSTATAH185,3021,324,909$7.1523/11/2010PMSTATAH-53,332-384,524$7.2125/11/2010PMSTATAH-99,480-715,261$7.1926/11/2010PMSTATAH-98,592-706,313$7.1629/11/2010PMSTATAH-91,477-648,599$7.0930/11/2010PMSTATAH-18,224-133,582$7.3307/12/2010PMSTATAH-92,814-669,950$7.2209/12/2010PMSTATAH-102,135-727,732$7.1313/12/2010PMSTATAH20,933148,624$7.1017/12/2010 |
PMSTA |
TAH |
- |
5,314- |
37,881 |
$7.13 |
08/02/2010 |
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|
|
|
|
|
|
| PMSTA |
TAH |
- |
45,791 |
- |
318,064 |
$6.95 |
01/02/2011 |
| PMSTA |
TAH |
- |
50,068 |
- |
346,541 |
$6.92 |
02/02/2011 |
| PMSTA |
TAH |
- |
62,533 |
- |
445,704 |
$7.13 |
03/02/2011 |
| PMSTA |
TAH |
- |
41,963 |
- |
307,161 |
$7.32 |
04/02/2011 |
| PMSTA |
TAH |
- |
50,787 |
- |
373,356 |
$7.35 |
07/02/2011 |
| PMSTA |
TAH |
- |
17,162 |
- |
127,857 |
$7.45 |
15/02/2011 |
| PMSTA |
TAH |
- |
25,743 |
- |
192,256 |
$7.47 |
15/02/2011 |
| PMSTA |
TAH |
- |
17,162 |
- |
127,857 |
$7.45 |
15/02/2011 |
| PMSTA |
TAH |
- |
28,711 |
- |
213,897 |
$7.45 |
15/02/2011 |
| PMSTA |
TAH |
- |
88,213 |
- |
658,201 |
$7.46 |
16/02/2011 |
| PMSTA |
TAH |
- |
34,258 |
- |
260,104 |
$7.59 |
17/02/2011 |
| PMSTA |
TAH |
- |
34,326 |
- |
261,118 |
$7.61 |
21/02/2011 |
| PMSTA |
TAH |
- |
28,326 |
- |
213,085 |
$7.52 |
25/02/2011 |
| PMSTA |
TAH |
- |
14,890 |
- |
113,171 |
$7.60 |
28/02/2011 |
| PMSTA |
TAH |
- |
72,148 |
- |
544,826 |
$7.55 |
01/03/2011 |
|
|
|
|
|
|
|
|
| PMSTA |
TAH |
- |
33,614 |
- |
251,641 |
$7.49 |
02/03/2011 |
| PMSTA |
TAH |
- |
19,289 |
- |
145,346 |
$7.54 |
03/03/2011 |
| PMSTA |
TAH |
- |
79,416 |
- |
601,822 |
$7.58 |
03/03/2011 |
| PMSTA |
TAH |
- |
30,268 |
- |
231,363 |
$7.64 |
04/03/2011 |
| PMSTA |
TAH |
- |
48,839 |
- |
366,962 |
$7.51 |
07/03/2011 |
| PMSTA |
TAH |
- |
19,791 |
- |
147,635 |
$7.46 |
10/03/2011 |
| PMSTA |
TAH |
|
231,274 |
|
1,702,408 |
$7.36 |
06/04/2011 |
| PMSTA |
TAH |
- |
24,196 |
- |
176,631 |
$7.30 |
11/04/2011 |
| PMSTA |
TAH |
- |
68,904 |
- |
513,335 |
$7.45 |
13/04/2011 |
| PMSTA |
TAH |
- |
49,217 |
- |
366,174 |
$7.44 |
13/04/2011 |
| PMSTA |
TAH |
- |
44,455 |
- |
332,550 |
$7.48 |
14/04/2011 |
| PMSTA |
TAH |
- |
21,327 |
- |
161,488 |
$7.57 |
15/04/2011 |
| PMSTA |
TAH |
- |
26,775 |
- |
203,937 |
$7.62 |
18/04/2011 |
| PMSTA |
TAH |
- |
61,579 |
- |
468,419 |
$7.61 |
19/04/2011 |
| PMSTA |
TAH |
- |
17,449 |
- |
134,706 |
$7.72 |
20/04/2011 |
| PMSTA |
TAH |
|
325,748 |
|
2,531,062 |
$7.77 |
21/04/2011 |
| PMSTA |
TAH |
- |
7,955 |
- |
62,845 |
$7.90 |
09/05/2011 |
| PMSTA |
TAH |
- |
70,326 |
- |
555,104 |
$7.89 |
10/05/2011 |
| PMSTA |
TAH |
- |
30,832 |
- |
244,806 |
$7.94 |
11/05/2011 |
| PMSTA |
TAH |
- |
77,093 |
- |
606,753 |
$7.87 |
12/05/2011 |
| PMSTA |
TAH |
- |
31,127 |
- |
244,755 |
$7.86 |
13/05/2011 |
| PMSTA |
TAH |
- |
22,379 |
- |
175,899 |
$7.86 |
13/05/2011 |
| PMSTA |
TAH |
- |
39,712 |
- |
309,356 |
$7.79 |
16/05/2011 |
| PMSTA |
TAH |
- |
53,720 |
- |
413,075 |
$7.69 |
17/05/2011 |
| PMSTA |
TAH |
- |
35,563 |
- |
274,191 |
$7.71 |
17/05/2011 |
| PMSTA |
TAH |
- |
20,650 |
- |
163,011 |
$7.89 |
19/05/2011 |
| PMSTA |
TAH |
- |
39,730 |
- |
311,881 |
$7.85 |
20/05/2011 |
| PMSTA |
TAH |
- |
11,170 |
- |
87,126 |
$7.80 |
23/05/2011 |
| PMSTA |
TAH |
- |
82,620 |
- |
290,426 |
$3.52 |
06/06/2011 |
| PMSTA |
TAH |
- |
209,358 |
- |
686,694 |
$3.28 |
08/06/2011 |
| PMSTA |
TAH |
- |
216,203 |
- |
705,362 |
$3.26 |
09/06/2011 |
| PMSTA |
TAH |
- |
211,408 |
- |
696,780 |
$3.30 |
10/06/2011 |
| PMSTA |
TAH |
- |
213,309 |
- |
686,663 |
$3.22 |
14/06/2011 |
| PMSTA |
TAH |
- |
40,582 |
- |
131,486 |
$3.24 |
15/06/2011 |
| CBAISF |
TAH |
- |
5,632 |
- |
40,149 |
$7.13 |
08/02/2010 |
| CBAISF |
TAH |
- |
2,112 |
- |
15,100 |
$7.15 |
08/02/2010 |
| CBAISF |
TAH |
- |
1,408 |
- |
10,037 |
$7.13 |
08/02/2010 |
| CBAISF |
TAH |
|
25,178 |
|
170,216 |
$6.76 |
19/02/2010 |
|
|
|
|
|
|
|
|
| CBAISF |
TAH |
|
13,961 |
|
96,191 |
$6.89 |
08/03/2010 |
| CBAISF |
TAH |
|
32,717 |
|
223,797 |
$6.84 |
15/03/2010 |
| CBAISF |
TAH |
|
26,828 |
|
181,424 |
$6.76 |
16/03/2010 |
| CBAISF |
TAH |
|
22,499 |
|
152,750 |
$6.79 |
17/03/2010 |
| CBAISF |
TAH |
|
52,927 |
|
357,257 |
$6.75 |
18/03/2010 |
| CBAISF |
TAH |
|
59,920 |
|
407,138 |
$6.79 |
19/03/2010 |
| CBAISF |
TAH |
|
14,519 |
|
98,860 |
$6.81 |
22/03/2010 |
| CBAISF |
TAH |
|
6,926 |
|
47,055 |
$6.79 |
22/03/2010 |
| CBAISF |
TAH |
|
16,110 |
|
110,154 |
$6.84 |
23/03/2010 |
| CBAISF |
TAH |
|
19,865 |
|
136,562 |
$6.87 |
25/03/2010 |
| CBAISF |
TAH |
- |
22,079 |
- |
155,982 |
$7.06 |
08/04/2010 |
| CBAISF |
TAH |
- |
19,430 |
- |
136,272 |
$7.01 |
12/04/2010 |
| CBAISF |
TAH |
- |
2,164 |
- |
15,148 |
$7.00 |
13/04/2010 |
| CBAISF |
TAH |
- |
1,500 |
- |
10,425 |
$6.95 |
27/04/2010 |
| CBAISF |
TAH |
- |
10,146 |
- |
70,413 |
$6.94 |
27/04/2010 |
| CBAISF |
TAH |
- |
8,001 |
- |
54,919 |
$6.86 |
30/04/2010 |
| CBAISF |
TAH |
- |
71,327 |
- |
466,650 |
$6.54 |
26/05/2010 |
| CBAISF |
TAH |
- |
9,809 |
- |
64,445 |
$6.57 |
27/05/2010 |
| CBAISF |
TAH |
- |
26,550 |
- |
176,624 |
$6.65 |
28/05/2010 |
| CBAISF |
TAH |
- |
19,913 |
- |
131,790 |
$6.62 |
28/05/2010 |
| CBAISF |
TAH |
|
25,762 |
|
165,912 |
$6.44 |
09/06/2010 |
| CBAISF |
TAH |
- |
10,209 |
- |
69,421 |
$6.80 |
27/07/2010 |
| CBAISF |
TAH |
- |
20,686 |
- |
142,274 |
$6.88 |
28/07/2010 |
| CBAISF |
TAH |
- |
27,816 |
- |
192,487 |
$6.92 |
03/08/2010 |
| CBAISF |
TAH |
|
10,758 |
|
72,079 |
$6.70 |
05/08/2010 |
| CBAISF |
TAH |
|
11,030 |
|
73,899 |
$6.70 |
05/08/2010 |
| CBAISF |
TAH |
|
32,074 |
|
213,693 |
$6.66 |
06/08/2010 |
|
|
|
|
|
|
|
|
| CBAISF |
TAH |
|
78,784 |
|
497,915 |
$6.32 |
23/08/2010 |
| CBAISF |
TAH |
- |
129,611 |
- |
842,731 |
$6.50 |
07/09/2010 |
| CBAISF |
TAH |
- |
105,453 |
- |
686,499 |
$6.51 |
08/09/2010 |
| CBAISF |
TAH |
- |
105,938 |
- |
699,932 |
$6.61 |
09/09/2010 |
| CBAISF |
TAH |
- |
107,856 |
- |
710,264 |
$6.59 |
10/09/2010 |
| CBAISF |
TAH |
- |
52,359 |
- |
347,203 |
$6.63 |
13/09/2010 |
| CBAISF |
TAH |
- |
32,986 |
- |
220,165 |
$6.67 |
13/09/2010 |
| CBAISF |
TAH |
- |
8,736 |
- |
58,148 |
$6.66 |
14/09/2010 |
| CBAISF |
TAH |
- |
22,844 |
- |
153,535 |
$6.72 |
15/09/2010 |
| CBAISF |
TAH |
- |
19,079 |
- |
131,264 |
$6.88 |
16/09/2010 |
| CBAISF |
TAH |
- |
24,832 |
- |
176,556 |
$7.11 |
07/10/2010 |
| CBAISF |
TAH |
- |
28,699 |
- |
203,763 |
$7.10 |
08/10/2010 |
| CBAISF |
TAH |
|
71,961 |
|
527,913 |
$7.34 |
21/10/2010 |
| CBAISF |
TAH |
|
12,509 |
|
92,567 |
$7.40 |
22/10/2010 |
| CBAISF |
TAH |
|
31,274 |
|
231,459 |
$7.40 |
22/10/2010 |
| CBAISF |
TAH |
|
11,274 |
|
83,653 |
$7.42 |
26/10/2010 |
| CBAISF |
TAH |
|
224,361 |
|
1,664,759 |
$7.42 |
05/11/2010 |
| CBAISF |
TAH |
|
11,001 |
|
78,234 |
$7.11 |
18/11/2010 |
| CBAISF |
TAH |
|
121,340 |
|
867,581 |
$7.15 |
23/11/2010 |
| CBAISF |
TAH |
|
55,411 |
|
388,653 |
$7.01 |
19/01/2011 |
| CBAISF |
TAH |
|
9,287 |
|
64,402 |
$6.93 |
01/02/2011 |
| CBAISF |
TAH |
|
8,409 |
|
57,879 |
$6.88 |
02/02/2011 |
| CBAISF |
TAH |
- |
45,328 |
- |
331,792 |
$7.32 |
04/02/2011 |
| CBAISF |
TAH |
- |
23,672 |
- |
179,730 |
$7.59 |
17/02/2011 |
| CBAISF |
TAH |
- |
11,865 |
- |
90,257 |
$7.61 |
21/02/2011 |
| CBAISF |
TAH |
- |
11,425 |
- |
86,836 |
$7.60 |
28/02/2011 |
This is annexure 3 Page 9 of 49 referred to in Form 604 Title: Notice of change in interest of substantial holder
| CBAISF |
TAH |
- |
10,095 |
- |
76,826 |
$7.61 |
03/03/2011 |
| CBAISF |
TAH |
- |
10,085 |
- |
77,089 |
$7.64 |
04/03/2011 |
| CBAISF |
TAH |
- |
27,466 |
- |
205,940 |
$7.50 |
09/03/2011 |
| CBAISF |
TAH |
- |
596 |
- |
4,440 |
$7.45 |
22/03/2011 |
| CBAISF |
TAH |
|
77,975 |
|
569,218 |
$7.30 |
23/03/2011 |
| CBAISF |
TAH |
- |
19,354 |
- |
145,747 |
$7.53 |
29/03/2011 |
| CBAISF |
TAH |
- |
722,987 |
- |
5,415,173 |
$7.49 |
31/03/2011 |
| CBAISF |
TAH |
|
24,270 |
|
178,651 |
$7.36 |
06/04/2011 |
| CBAISF |
TAH |
- |
22,217 |
- |
168,987 |
$7.61 |
19/04/2011 |
| CBAISF |
TAH |
- |
13,314 |
- |
103,184 |
$7.75 |
27/04/2011 |
| CBAISF |
TAH |
- |
12,289 |
- |
94,996 |
$7.73 |
28/04/2011 |
| CBAISF |
TAH |
- |
22,504 |
- |
176,951 |
$7.86 |
13/05/2011 |
| CBAISF |
TAH |
- |
13,144 |
- |
101,250 |
$7.70 |
24/05/2011 |
| CBAISF |
TAH |
- |
36,528 |
- |
278,599 |
$7.63 |
25/05/2011 |
| CBAISF |
TAH |
- |
11,688 |
- |
91,096 |
$7.79 |
27/05/2011 |
| CBAISF |
TAH |
- |
9,683 |
- |
75,612 |
$7.81 |
30/05/2011 |
| CBAISF |
TAH |
- |
12,513 |
- |
98,044 |
$7.84 |
01/06/2011 |
| CBAISF |
TAH |
- |
29,135 |
- |
225,380 |
$7.74 |
02/06/2011 |
| CBAISF |
TAH |
- |
14,115 |
- |
108,827 |
$7.71 |
03/06/2011 |
| CBAISF |
TAH |
- |
31,878 |
- |
112,054 |
$3.52 |
06/06/2011 |
| PMISF1 |
TAH |
- |
7,632 |
- |
54,405 |
$7.13 |
08/02/2010 |
| PMISF1 |
TAH |
- |
30,527 |
- |
217,621 |
$7.13 |
08/02/2010 |
| PMISF1 |
TAH |
- |
11,447 |
- |
81,839 |
$7.15 |
08/02/2010 |
| PMISF1 |
TAH |
|
95,891 |
|
648,271 |
$6.76 |
19/02/2010 |
| PMISF1 |
TAH |
|
17,156 |
|
118,205 |
$6.89 |
08/03/2010 |
| PMISF1 |
TAH |
|
91,479 |
|
625,753 |
$6.84 |
15/03/2010 |
| PMISF1 |
TAH |
|
126,845 |
|
857,789 |
$6.76 |
16/03/2010 |
| PMISF1 |
TAH |
|
97,638 |
|
662,884 |
$6.79 |
17/03/2010 |
| PMISF1 |
TAH |
|
253,856 |
|
1,713,528 |
$6.75 |
18/03/2010 |
| PMISF1 |
TAH |
|
282,586 |
|
1,920,087 |
$6.79 |
19/03/2010 |
| PMISF1 |
TAH |
|
58,971 |
|
401,534 |
$6.81 |
22/03/2010 |
| PMISF1 |
TAH |
|
34,011 |
|
231,067 |
$6.79 |
22/03/2010 |
| PMISF1 |
TAH |
|
74,277 |
|
507,876 |
$6.84 |
23/03/2010 |
| PMISF1 |
TAH |
|
85,245 |
|
586,017 |
$6.87 |
25/03/2010 |
| PMISF1 |
TAH |
- |
174,991 |
- |
1,236,259 |
$7.06 |
08/04/2010 |
| PMISF1 |
TAH |
- |
94,910 |
- |
665,651 |
$7.01 |
12/04/2010 |
| PMISF1 |
TAH |
- |
7,035 |
- |
49,245 |
$7.00 |
13/04/2010 |
| PMISF1 |
TAH |
- |
8,861 |
- |
61,584 |
$6.95 |
27/04/2010 |
| PMISF1 |
TAH |
- |
59,934 |
- |
415,942 |
$6.94 |
27/04/2010 |
| PMISF1 |
TAH |
- |
30,456 |
- |
209,050 |
$6.86 |
30/04/2010 |
| PMISF1 |
TAH |
- |
93,715 |
- |
613,121 |
$6.54 |
26/05/2010 |
| PMISF1 |
TAH |
- |
52,857 |
- |
347,270 |
$6.57 |
27/05/2010 |
| PMISF1 |
TAH |
- |
136,940 |
- |
910,993 |
$6.65 |
28/05/2010 |
| PMISF1 |
TAH |
- |
102,705 |
- |
679,733 |
$6.62 |
28/05/2010 |
| PMISF1 |
TAH |
|
85,075 |
|
547,900 |
$6.44 |
09/06/2010 |
| PMISF1 |
TAH |
- |
150,000 |
- |
1,015,500 |
$6.77 |
26/07/2010 |
| PMISF1 |
TAH |
- |
172,572 |
- |
1,173,490 |
$6.80 |
27/07/2010 |
| PMISF1 |
TAH |
- |
101,571 |
- |
698,585 |
$6.88 |
28/07/2010 |
| PMISF1 |
TAH |
- |
133,945 |
- |
926,899 |
$6.92 |
03/08/2010 |
| PMISF1 |
TAH |
|
51,824 |
|
347,210 |
$6.70 |
05/08/2010 |
| PMISF1 |
TAH |
|
50,550 |
|
338,685 |
$6.70 |
05/08/2010 |
| PMISF1 |
TAH |
|
151,501 |
|
1,009,375 |
$6.66 |
06/08/2010 |
| PMISF1 |
TAH |
|
277,028 |
|
1,750,817 |
$6.32 |
23/08/2010 |
|
|
|
|
|
|
|
|
This is annexure 3 Page 10 of 49 referred to in Form 604 Title: Notice of change in interest of substantial holder
| PMISF1 |
TAH |
- |
687,633 |
- |
4,470,990 |
$6.50 |
07/09/2010 |
| PMISF1 |
TAH |
- |
504,416 |
- |
3,283,748 |
$6.51 |
08/09/2010 |
| PMISF1 |
TAH |
- |
508,053 |
- |
3,356,706 |
$6.61 |
09/09/2010 |
| PMISF1 |
TAH |
- |
507,002 |
- |
3,338,760 |
$6.59 |
10/09/2010 |
| PMISF1 |
TAH |
- |
253,380 |
- |
1,680,213 |
$6.63 |
13/09/2010 |
| PMISF1 |
TAH |
- |
159,630 |
- |
1,065,450 |
$6.67 |
13/09/2010 |
| PMISF1 |
TAH |
- |
39,188 |
- |
260,839 |
$6.66 |
14/09/2010 |
| PMISF1 |
TAH |
- |
101,139 |
- |
679,755 |
$6.72 |
15/09/2010 |
| PMISF1 |
TAH |
- |
97,401 |
- |
670,119 |
$6.88 |
16/09/2010 |
| PMISF1 |
TAH |
- |
189,970 |
- |
1,350,687 |
$7.11 |
07/10/2010 |
| PMISF1 |
TAH |
- |
133,214 |
- |
945,819 |
$7.10 |
08/10/2010 |
| PMISF1 |
TAH |
|
280,166 |
|
2,055,326 |
$7.34 |
21/10/2010 |
| PMISF1 |
TAH |
|
143,710 |
|
1,063,598 |
$7.40 |
22/10/2010 |
| PMISF1 |
TAH |
|
57,485 |
|
425,389 |
$7.40 |
22/10/2010 |
| PMISF1 |
TAH |
|
44,655 |
|
331,340 |
$7.42 |
26/10/2010 |
| PMISF1 |
TAH |
|
1,066,152 |
|
7,910,848 |
$7.42 |
05/11/2010 |
| PMISF1 |
TAH |
|
50,456 |
|
358,818 |
$7.11 |
18/11/2010 |
| PMISF1 |
TAH |
|
570,271 |
|
4,077,438 |
$7.15 |
23/11/2010 |
| PMISF1 |
TAH |
- |
34,016 |
- |
246,351 |
$7.24 |
13/12/2010 |
| PMISF1 |
TAH |
|
41,050 |
|
287,925 |
$7.01 |
19/01/2011 |
| PMISF1 |
TAH |
|
53,972 |
|
374,274 |
$6.93 |
01/02/2011 |
| PMISF1 |
TAH |
|
49,021 |
|
337,412 |
$6.88 |
02/02/2011 |
| PMISF1 |
TAH |
- |
203,498 |
- |
1,489,565 |
$7.32 |
04/02/2011 |
| PMISF1 |
TAH |
- |
92,771 |
- |
704,364 |
$7.59 |
17/02/2011 |
| PMISF1 |
TAH |
- |
116,366 |
- |
885,196 |
$7.61 |
21/02/2011 |
| PMISF1 |
TAH |
- |
52,681 |
- |
400,402 |
$7.60 |
28/02/2011 |
| PMISF1 |
TAH |
- |
45,431 |
- |
345,744 |
$7.61 |
03/03/2011 |
| PMISF1 |
TAH |
- |
56,940 |
- |
435,244 |
$7.64 |
04/03/2011 |
| PMISF1 |
TAH |
- |
135,509 |
- |
1,016,046 |
$7.50 |
09/03/2011 |
| PMISF1 |
TAH |
- |
57,165 |
- |
425,879 |
$7.45 |
22/03/2011 |
| PMISF1 |
TAH |
|
346,975 |
|
2,532,918 |
$7.30 |
23/03/2011 |
| PMISF1 |
TAH |
- |
88,823 |
- |
668,890 |
$7.53 |
29/03/2011 |
| PMISF1 |
TAH |
- |
3,311,291 |
- |
24,801,570 |
$7.49 |
31/03/2011 |
| PMISF1 |
TAH |
|
96,800 |
|
712,545 |
$7.36 |
06/04/2011 |
| PMISF1 |
TAH |
- |
160,307 |
- |
1,219,327 |
$7.61 |
19/04/2011 |
| PMISF1 |
TAH |
- |
70,429 |
- |
545,825 |
$7.75 |
27/04/2011 |
| PMISF1 |
TAH |
- |
61,109 |
- |
472,385 |
$7.73 |
28/04/2011 |
| PMISF1 |
TAH |
- |
7,479 |
- |
59,084 |
$7.90 |
09/05/2011 |
| PMISF1 |
TAH |
- |
11,219 |
- |
88,742 |
$7.91 |
09/05/2011 |
| PMISF1 |
TAH |
- |
95,521 |
- |
751,091 |
$7.86 |
13/05/2011 |
| PMISF1 |
TAH |
- |
63,232 |
- |
487,082 |
$7.70 |
24/05/2011 |
| PMISF1 |
TAH |
- |
166,929 |
- |
1,273,167 |
$7.63 |
25/05/2011 |
| PMISF1 |
TAH |
- |
64,162 |
- |
500,079 |
$7.79 |
27/05/2011 |
| PMISF1 |
TAH |
- |
45,202 |
- |
352,969 |
$7.81 |
30/05/2011 |
| PMISF1 |
TAH |
- |
65,676 |
- |
514,598 |
$7.84 |
01/06/2011 |
| PMISF1 |
TAH |
- |
133,399 |
- |
1,031,935 |
$7.74 |
02/06/2011 |
| PMISF1 |
TAH |
- |
67,239 |
- |
518,413 |
$7.71 |
03/06/2011 |
| PMISF1 |
TAH |
- |
139,569 |
- |
490,599 |
$3.52 |
06/06/2011 |
| PIACT |
TAH |
- |
2,609 |
- |
18,599 |
$7.13 |
08/02/2010 |
| PIACT |
TAH |
- |
652 |
- |
4,648 |
$7.13 |
08/02/2010 |
| PIACT |
TAH |
- |
978 |
- |
6,992 |
$7.15 |
08/02/2010 |
| PIACT |
TAH |
- |
4,216 |
- |
28,504 |
$6.76 |
09/02/2010 |
| PIACT |
TAH |
- |
5,744 |
- |
39,145 |
$6.82 |
16/02/2010 |
|
|
|
|
|
|
|
|
| PIACT |
TAH |
|
13,962 |
|
96,715 |
$6.93 |
03/03/2010 |
| PIACT |
TAH |
|
3,987 |
|
27,602 |
$6.92 |
03/03/2010 |
| PIACT |
TAH |
|
3,167 |
|
21,979 |
$6.94 |
04/03/2010 |
| PIACT |
TAH |
|
22,168 |
|
153,106 |
$6.91 |
04/03/2010 |
| PIACT |
TAH |
|
4,134 |
|
28,487 |
$6.89 |
09/03/2010 |
| PIACT |
TAH |
|
3,085 |
|
21,039 |
$6.82 |
15/03/2010 |
| PIACT |
TAH |
|
8,697 |
|
59,093 |
$6.79 |
19/03/2010 |
| PIACT |
TAH |
|
1,919 |
|
13,066 |
$6.81 |
22/03/2010 |
| PIACT |
TAH |
|
1,065 |
|
7,235 |
$6.79 |
22/03/2010 |
| PIACT |
TAH |
- |
5,094 |
- |
35,352 |
$6.94 |
30/03/2010 |
| PIACT |
TAH |
- |
6,483 |
- |
45,057 |
$6.95 |
31/03/2010 |
| PIACT |
TAH |
|
846 |
|
5,878 |
$6.95 |
19/04/2010 |
| PIACT |
TAH |
|
9,953 |
|
64,794 |
$6.51 |
11/05/2010 |
| PIACT |
TAH |
- |
3,761 |
- |
25,131 |
$6.68 |
25/05/2010 |
| PIACT |
TAH |
- |
3,857 |
- |
25,676 |
$6.66 |
01/06/2010 |
| PIACT |
TAH |
- |
6,331 |
- |
42,374 |
$6.69 |
16/06/2010 |
| PIACT |
TAH |
- |
6,850 |
- |
45,760 |
$6.68 |
17/06/2010 |
| PIACT |
TAH |
- |
6,296 |
- |
42,015 |
$6.67 |
18/06/2010 |
| PIACT |
TAH |
- |
3,618 |
- |
24,324 |
$6.72 |
21/07/2010 |
| PIACT |
TAH |
- |
9,791 |
- |
65,727 |
$6.71 |
23/07/2010 |
| PIACT |
TAH |
- |
12,109 |
- |
82,084 |
$6.78 |
26/07/2010 |
| PIACT |
TAH |
- |
4,434 |
- |
30,151 |
$6.80 |
27/07/2010 |
| PIACT |
TAH |
- |
4,635 |
- |
31,879 |
$6.88 |
28/07/2010 |
| PIACT |
TAH |
- |
1,741 |
- |
11,595 |
$6.66 |
06/08/2010 |
| PIACT |
TAH |
- |
6,161 |
- |
41,048 |
$6.66 |
06/08/2010 |
| PIACT |
TAH |
|
11,968 |
|
75,638 |
$6.32 |
23/08/2010 |
| PIACT |
TAH |
|
18,093 |
|
113,986 |
$6.30 |
25/08/2010 |
| PIACT |
TAH |
- |
4,874 |
- |
31,730 |
$6.51 |
03/09/2010 |
| PIACT |
TAH |
- |
6,216 |
- |
43,096 |
$6.93 |
22/09/2010 |
| PIACT |
TAH |
- |
5,591 |
- |
38,508 |
$6.89 |
23/09/2010 |
| PIACT |
TAH |
- |
5,023 |
- |
34,669 |
$6.90 |
27/09/2010 |
| PIACT |
TAH |
- |
4,957 |
- |
34,401 |
$6.94 |
28/09/2010 |
| PIACT |
TAH |
- |
5,249 |
- |
37,116 |
$7.07 |
15/10/2010 |
| PIACT |
TAH |
|
5,914 |
|
43,172 |
$7.30 |
21/10/2010 |
| PIACT |
TAH |
|
31,113 |
|
230,858 |
$7.42 |
05/11/2010 |
| PIACT |
TAH |
|
6,303 |
|
46,336 |
$7.35 |
10/11/2010 |
| PIACT |
TAH |
|
9,004 |
|
66,043 |
$7.33 |
10/11/2010 |
| PIACT |
TAH |
|
26,786 |
|
196,074 |
$7.32 |
11/11/2010 |
| PIACT |
TAH |
|
1,670 |
|
12,184 |
$7.30 |
11/11/2010 |
| PIACT |
TAH |
|
21,534 |
|
153,968 |
$7.15 |
23/11/2010 |
| PIACT |
TAH |
- |
6,219 |
- |
44,839 |
$7.21 |
25/11/2010 |
| PIACT |
TAH |
- |
11,564 |
- |
83,145 |
$7.19 |
26/11/2010 |
| PIACT |
TAH |
- |
11,459 |
- |
82,092 |
$7.16 |
29/11/2010 |
| PIACT |
TAH |
- |
10,631 |
- |
75,377 |
$7.09 |
30/11/2010 |
| PIACT |
TAH |
- |
1,842 |
- |
13,502 |
$7.33 |
07/12/2010 |
| PIACT |
TAH |
- |
10,798 |
- |
77,942 |
$7.22 |
09/12/2010 |
| PIACT |
TAH |
- |
11,877 |
- |
84,626 |
$7.13 |
13/12/2010 |
| PIACT |
TAH |
|
2,435 |
|
17,289 |
$7.10 |
17/12/2010 |
| PIACT |
TAH |
- |
5,417 |
- |
37,626 |
$6.95 |
01/02/2011 |
| PIACT |
TAH |
- |
5,821 |
- |
40,289 |
$6.92 |
02/02/2011 |
| PIACT |
TAH |
- |
7,268 |
- |
51,803 |
$7.13 |
03/02/2011 |
| PIACT |
TAH |
- |
4,880 |
- |
35,721 |
$7.32 |
04/02/2011 |
| PIACT |
TAH |
- |
5,905 |
- |
43,410 |
$7.35 |
07/02/2011 |
|
|
|
|
|
|
|
|
| PIACT |
TAH |
- |
2,009 |
- |
14,967 |
$7.45 |
15/02/2011 |
| PIACT |
TAH |
- |
3,013 |
- |
22,502 |
$7.47 |
15/02/2011 |
| PIACT |
TAH |
- |
2,009 |
- |
14,967 |
$7.45 |
15/02/2011 |
| PIACT |
TAH |
- |
3,338 |
- |
24,868 |
$7.45 |
15/02/2011 |
| PIACT |
TAH |
- |
10,238 |
- |
76,391 |
$7.46 |
16/02/2011 |
| PIACT |
TAH |
- |
3,983 |
- |
30,241 |
$7.59 |
17/02/2011 |
| PIACT |
TAH |
- |
3,990 |
- |
30,352 |
$7.61 |
21/02/2011 |
| PIACT |
TAH |
- |
3,293 |
- |
24,772 |
$7.52 |
25/02/2011 |
| PIACT |
TAH |
- |
1,731 |
- |
13,156 |
$7.60 |
28/02/2011 |
| PIACT |
TAH |
- |
6,385 |
- |
48,216 |
$7.55 |
01/03/2011 |
| PIACT |
TAH |
- |
3,727 |
- |
27,901 |
$7.49 |
02/03/2011 |
| PIACT |
TAH |
- |
2,227 |
- |
16,781 |
$7.54 |
03/03/2011 |
| PIACT |
TAH |
- |
9,170 |
- |
69,491 |
$7.58 |
03/03/2011 |
| PIACT |
TAH |
- |
3,239 |
- |
24,758 |
$7.64 |
04/03/2011 |
| PIACT |
TAH |
- |
5,628 |
- |
42,287 |
$7.51 |
07/03/2011 |
| PIACT |
TAH |
- |
5,614 |
- |
41,878 |
$7.46 |
10/03/2011 |
| PIACT |
TAH |
|
29,381 |
|
216,274 |
$7.36 |
06/04/2011 |
| PIACT |
TAH |
- |
966 |
- |
7,052 |
$7.30 |
11/04/2011 |
| PIACT |
TAH |
- |
7,520 |
- |
56,024 |
$7.45 |
13/04/2011 |
| PIACT |
TAH |
- |
5,372 |
- |
39,968 |
$7.44 |
13/04/2011 |
| PIACT |
TAH |
- |
4,947 |
- |
37,007 |
$7.48 |
14/04/2011 |
| PIACT |
TAH |
- |
2,547 |
- |
19,286 |
$7.57 |
15/04/2011 |
| PIACT |
TAH |
- |
3,217 |
- |
24,503 |
$7.62 |
18/04/2011 |
| PIACT |
TAH |
- |
3,478 |
- |
26,456 |
$7.61 |
19/04/2011 |
| PIACT |
TAH |
- |
2,767 |
- |
21,361 |
$7.72 |
20/04/2011 |
| PIACT |
TAH |
- |
4,201 |
- |
32,551 |
$7.75 |
21/04/2011 |
| PIACT |
TAH |
- |
230 |
- |
1,766 |
$7.68 |
29/04/2011 |
| PIACT |
TAH |
- |
1,921 |
- |
15,176 |
$7.90 |
09/05/2011 |
| PIACT |
TAH |
- |
7,004 |
- |
55,285 |
$7.89 |
10/05/2011 |
| PIACT |
TAH |
- |
3,066 |
- |
24,344 |
$7.94 |
11/05/2011 |
| PIACT |
TAH |
- |
7,689 |
- |
60,516 |
$7.87 |
12/05/2011 |
| PIACT |
TAH |
- |
3,083 |
- |
24,242 |
$7.86 |
13/05/2011 |
| PIACT |
TAH |
- |
2,229 |
- |
17,520 |
$7.86 |
13/05/2011 |
| PIACT |
TAH |
- |
3,958 |
- |
30,833 |
$7.79 |
16/05/2011 |
| PIACT |
TAH |
- |
3,543 |
- |
27,317 |
$7.71 |
17/05/2011 |
| PIACT |
TAH |
- |
5,351 |
- |
41,146 |
$7.69 |
17/05/2011 |
| PIACT |
TAH |
- |
2,061 |
- |
16,270 |
$7.89 |
19/05/2011 |
| PIACT |
TAH |
- |
3,962 |
- |
31,102 |
$7.85 |
20/05/2011 |
| PIACT |
TAH |
- |
1,110 |
- |
8,658 |
$7.80 |
23/05/2011 |
| PIACT |
TAH |
- |
8,113 |
- |
28,519 |
$3.52 |
06/06/2011 |
| PIACT |
TAH |
- |
20,854 |
- |
68,401 |
$3.28 |
08/06/2011 |
| PIACT |
TAH |
- |
21,538 |
- |
70,268 |
$3.26 |
09/06/2011 |
| PIACT |
TAH |
- |
21,070 |
- |
69,445 |
$3.30 |
10/06/2011 |
| PIACT |
TAH |
- |
21,249 |
- |
68,403 |
$3.22 |
14/06/2011 |
| PIACT |
TAH |
- |
4,042 |
- |
13,096 |
$3.24 |
15/06/2011 |
| PIHEST |
TAH |
- |
12,306 |
- |
87,726 |
$7.13 |
08/02/2010 |
| PIHEST |
TAH |
- |
4,615 |
- |
32,994 |
$7.15 |
08/02/2010 |
| PIHEST |
TAH |
- |
3,077 |
- |
21,934 |
$7.13 |
08/02/2010 |
| PIHEST |
TAH |
- |
20,111 |
- |
135,966 |
$6.76 |
09/02/2010 |
| PIHEST |
TAH |
- |
27,461 |
- |
187,147 |
$6.82 |
16/02/2010 |
| PIHEST |
TAH |
|
66,637 |
|
461,595 |
$6.93 |
03/03/2010 |
| PIHEST |
TAH |
|
19,043 |
|
131,833 |
$6.92 |
03/03/2010 |
| PIHEST |
TAH |
|
15,123 |
|
104,954 |
$6.94 |
04/03/2010 |
|
|
|
|
|
|
|
|
| PIHEST |
TAH |
|
105,857 |
|
731,112 |
$6.91 |
04/03/2010 |
| PIHEST |
TAH |
|
19,692 |
|
135,696 |
$6.89 |
09/03/2010 |
| PIHEST |
TAH |
|
14,744 |
|
100,550 |
$6.82 |
15/03/2010 |
| PIHEST |
TAH |
|
41,531 |
|
282,187 |
$6.79 |
19/03/2010 |
| PIHEST |
TAH |
|
9,169 |
|
62,432 |
$6.81 |
22/03/2010 |
| PIHEST |
TAH |
|
5,078 |
|
34,499 |
$6.79 |
22/03/2010 |
| PIHEST |
TAH |
- |
24,323 |
- |
168,802 |
$6.94 |
30/03/2010 |
| PIHEST |
TAH |
- |
30,958 |
- |
215,158 |
$6.95 |
31/03/2010 |
| PIHEST |
TAH |
|
128,896 |
|
890,478 |
$6.91 |
01/04/2010 |
| PIHEST |
TAH |
|
4,615 |
|
32,066 |
$6.95 |
19/04/2010 |
| PIHEST |
TAH |
|
51,580 |
|
335,786 |
$6.51 |
11/05/2010 |
|
|
|
|
|
|
|
|
| PIHEST |
TAH |
- |
19,412 |
- |
129,713 |
$6.68 |
25/05/2010 |
| PIHEST |
TAH |
- |
19,885 |
- |
132,376 |
$6.66 |
01/06/2010 |
| PIHEST |
TAH |
- |
32,582 |
- |
218,075 |
$6.69 |
16/06/2010 |
| PIHEST |
TAH |
- |
35,312 |
- |
235,895 |
$6.68 |
17/06/2010 |
| PIHEST |
TAH |
- |
32,461 |
- |
216,622 |
$6.67 |
18/06/2010 |
| PIHEST |
TAH |
- |
18,653 |
- |
125,406 |
$6.72 |
21/07/2010 |
| PIHEST |
TAH |
- |
50,387 |
- |
338,248 |
$6.71 |
23/07/2010 |
| PIHEST |
TAH |
- |
62,430 |
- |
423,200 |
$6.78 |
26/07/2010 |
| PIHEST |
TAH |
- |
22,864 |
- |
155,475 |
$6.80 |
27/07/2010 |
| PIHEST |
TAH |
- |
23,903 |
- |
164,400 |
$6.88 |
28/07/2010 |
| PIHEST |
TAH |
- |
8,956 |
- |
59,647 |
$6.66 |
06/08/2010 |
| PIHEST |
TAH |
- |
31,693 |
- |
211,155 |
$6.66 |
06/08/2010 |
| PIHEST |
TAH |
|
61,709 |
|
390,001 |
$6.32 |
23/08/2010 |
| PIHEST |
TAH |
|
93,286 |
|
587,702 |
$6.30 |
25/08/2010 |
| PIHEST |
TAH |
- |
24,416 |
- |
158,948 |
$6.51 |
03/09/2010 |
| PIHEST |
TAH |
- |
32,606 |
- |
226,057 |
$6.93 |
22/09/2010 |
| PIHEST |
TAH |
- |
29,190 |
- |
201,046 |
$6.89 |
23/09/2010 |
| PIHEST |
TAH |
- |
25,789 |
- |
177,998 |
$6.90 |
27/09/2010 |
| PIHEST |
TAH |
- |
25,625 |
- |
177,832 |
$6.94 |
28/09/2010 |
| PIHEST |
TAH |
- |
19,271 |
- |
136,267 |
$7.07 |
15/10/2010 |
| PIHEST |
TAH |
|
22,655 |
|
165,382 |
$7.30 |
21/10/2010 |
| PIHEST |
TAH |
|
161,275 |
|
1,196,661 |
$7.42 |
05/11/2010 |
| PIHEST |
TAH |
|
32,232 |
|
236,950 |
$7.35 |
10/11/2010 |
| PIHEST |
TAH |
|
46,045 |
|
337,731 |
$7.33 |
10/11/2010 |
| PIHEST |
TAH |
|
8,614 |
|
62,847 |
$7.30 |
11/11/2010 |
| PIHEST |
TAH |
|
138,173 |
|
1,011,426 |
$7.32 |
11/11/2010 |
| PIHEST |
TAH |
|
111,045 |
|
793,972 |
$7.15 |
23/11/2010 |
| PIHEST |
TAH |
- |
31,955 |
- |
230,396 |
$7.21 |
25/11/2010 |
|
|
|
|
|
|
|
|
| PIHEST |
TAH |
- |
59,613 |
- |
428,617 |
$7.19 |
26/11/2010 |
| PIHEST |
TAH |
- |
59,084 |
- |
423,278 |
$7.16 |
29/11/2010 |
| PIHEST |
TAH |
- |
54,819 |
- |
388,683 |
$7.09 |
30/11/2010 |
| PIHEST |
TAH |
- |
9,285 |
- |
68,059 |
$7.33 |
07/12/2010 |
| PIHEST |
TAH |
- |
55,679 |
- |
401,902 |
$7.22 |
09/12/2010 |
| PIHEST |
TAH |
- |
61,265 |
- |
436,525 |
$7.13 |
13/12/2010 |
| PIHEST |
TAH |
|
12,552 |
|
89,119 |
$7.10 |
17/12/2010 |
| PIHEST |
TAH |
- |
27,788 |
- |
193,015 |
$6.95 |
01/02/2011 |
| PIHEST |
TAH |
- |
30,024 |
- |
207,808 |
$6.92 |
02/02/2011 |
| PIHEST |
TAH |
- |
37,506 |
- |
267,324 |
$7.13 |
03/02/2011 |
| PIHEST |
TAH |
- |
25,166 |
- |
184,210 |
$7.32 |
04/02/2011 |
| PIHEST |
TAH |
- |
30,456 |
- |
223,894 |
$7.35 |
07/02/2011 |
| PIHEST |
TAH |
- |
10,321 |
- |
76,891 |
$7.45 |
15/02/2011 |
| PIHEST |
TAH |
- |
15,483 |
- |
115,632 |
$7.47 |
15/02/2011 |
| PIHEST |
TAH |
- |
10,321 |
- |
76,891 |
$7.45 |
15/02/2011 |
| PIHEST |
TAH |
- |
17,217 |
- |
128,267 |
$7.45 |
15/02/2011 |
| PIHEST |
TAH |
- |
52,811 |
- |
394,049 |
$7.46 |
16/02/2011 |
| PIHEST |
TAH |
- |
20,545 |
- |
155,988 |
$7.59 |
17/02/2011 |
| PIHEST |
TAH |
- |
20,585 |
- |
156,590 |
$7.61 |
21/02/2011 |
| PIHEST |
TAH |
- |
16,987 |
- |
127,786 |
$7.52 |
25/02/2011 |
| PIHEST |
TAH |
- |
8,930 |
- |
67,872 |
$7.60 |
28/02/2011 |
| PIHEST |
TAH |
- |
43,265 |
- |
326,716 |
$7.55 |
01/03/2011 |
| PIHEST |
TAH |
- |
20,157 |
- |
150,899 |
$7.49 |
02/03/2011 |
| PIHEST |
TAH |
- |
47,627 |
- |
360,922 |
$7.58 |
03/03/2011 |
| PIHEST |
TAH |
- |
11,567 |
- |
87,160 |
$7.54 |
03/03/2011 |
| PIHEST |
TAH |
- |
16,605 |
- |
126,925 |
$7.64 |
04/03/2011 |
|
|
|
|
|
|
|
|
| PIHEST |
TAH |
- |
29,350 |
- |
220,527 |
$7.51 |
07/03/2011 |
| PIHEST |
TAH |
- |
12,022 |
- |
89,681 |
$7.46 |
10/03/2011 |
| PIHEST |
TAH |
|
138,621 |
|
1,020,389 |
$7.36 |
06/04/2011 |
| PIHEST |
TAH |
- |
14,500 |
- |
105,850 |
$7.30 |
11/04/2011 |
| PIHEST |
TAH |
- |
29,548 |
- |
219,837 |
$7.44 |
13/04/2011 |
| PIHEST |
TAH |
- |
41,368 |
- |
308,192 |
$7.45 |
13/04/2011 |
| PIHEST |
TAH |
- |
8,768 |
- |
65,590 |
$7.48 |
14/04/2011 |
| PIHEST |
TAH |
- |
12,864 |
- |
97,406 |
$7.57 |
15/04/2011 |
| PIHEST |
TAH |
- |
16,273 |
- |
123,947 |
$7.62 |
18/04/2011 |
| PIHEST |
TAH |
- |
17,869 |
- |
135,926 |
$7.61 |
19/04/2011 |
| PIHEST |
TAH |
- |
14,225 |
- |
109,817 |
$7.72 |
20/04/2011 |
| PIHEST |
TAH |
- |
21,567 |
- |
167,110 |
$7.75 |
21/04/2011 |
| PIHEST |
TAH |
- |
1,178 |
- |
9,043 |
$7.68 |
29/04/2011 |
| PIHEST |
TAH |
- |
9,778 |
- |
77,246 |
$7.90 |
09/05/2011 |
| PIHEST |
TAH |
- |
35,986 |
- |
284,048 |
$7.89 |
10/05/2011 |
| PIHEST |
TAH |
- |
15,756 |
- |
125,103 |
$7.94 |
11/05/2011 |
| PIHEST |
TAH |
- |
39,515 |
- |
310,999 |
$7.87 |
12/05/2011 |
| PIHEST |
TAH |
- |
15,850 |
- |
124,630 |
$7.86 |
13/05/2011 |
| PIHEST |
TAH |
- |
11,451 |
- |
90,005 |
$7.86 |
13/05/2011 |
| PIHEST |
TAH |
- |
20,344 |
- |
158,480 |
$7.79 |
16/05/2011 |
| PIHEST |
TAH |
- |
18,209 |
- |
140,391 |
$7.71 |
17/05/2011 |
| PIHEST |
TAH |
- |
27,505 |
- |
211,497 |
$7.69 |
17/05/2011 |
| PIHEST |
TAH |
- |
10,591 |
- |
83,605 |
$7.89 |
19/05/2011 |
| PIHEST |
TAH |
- |
20,361 |
- |
159,834 |
$7.85 |
20/05/2011 |
| PIHEST |
TAH |
- |
5,703 |
- |
44,483 |
$7.80 |
23/05/2011 |
| PIHEST |
TAH |
- |
41,586 |
- |
146,183 |
$3.52 |
06/06/2011 |
| PIHEST |
TAH |
- |
107,181 |
- |
351,554 |
$3.28 |
08/06/2011 |
| PIHEST |
TAH |
- |
110,707 |
- |
361,182 |
$3.26 |
09/06/2011 |
| PIHEST |
TAH |
- |
108,291 |
- |
356,916 |
$3.30 |
10/06/2011 |
| PIHEST |
TAH |
- |
109,210 |
- |
351,558 |
$3.22 |
14/06/2011 |
| PIHEST |
TAH |
- |
20,777 |
- |
67,317 |
$3.24 |
15/06/2011 |
| PCAEPR |
TAH |
- |
1,685 |
- |
12,047 |
$7.15 |
08/02/2010 |
| PCAEPR |
TAH |
- |
4,493 |
- |
32,029 |
$7.13 |
08/02/2010 |
| PCAEPR |
TAH |
- |
1,123 |
- |
8,005 |
$7.13 |
08/02/2010 |
|
|
|
|
|
|
|
|
| PCAEPR |
TAH |
- |
7,319 |
- |
49,482 |
$6.76 |
09/02/2010 |
| PCAEPR |
TAH |
- |
9,928 |
- |
67,659 |
$6.82 |
16/02/2010 |
| PCAEPR |
TAH |
|
24,288 |
|
168,243 |
$6.93 |
03/03/2010 |
| PCAEPR |
TAH |
|
6,933 |
|
47,996 |
$6.92 |
03/03/2010 |
| PCAEPR |
TAH |
|
38,549 |
|
266,243 |
$6.91 |
04/03/2010 |
| PCAEPR |
TAH |
|
5,507 |
|
38,219 |
$6.94 |
04/03/2010 |
| PCAEPR |
TAH |
|
7,181 |
|
49,484 |
$6.89 |
09/03/2010 |
| PCAEPR |
TAH |
|
5,366 |
36,595 |
$6.82 |
15/03/2010 |
| PCAEPR |
TAH |
- |
8,598- |
58,108 |
$6.76 |
18/03/2010 |
| PCAEPR |
TAH |
|
15,460 |
105,045 |
$6.79 |
19/03/2010 |
| PCAEPR |
TAH |
|
3,285 |
22,368 |
$6.81 |
22/03/2010 |
| PCAEPR |
TAH |
|
1,825 |
12,399 |
$6.79 |
22/03/2010 |
| PCAEPR |
TAH |
- |
8,746- |
60,697 |
$6.94 |
30/03/2010 |
| PCAEPR |
TAH |
- |
10,926- |
75,936 |
$6.95 |
31/03/2010 |
| PCAEPR |
TAH |
|
1,508 |
10,478 |
$6.95 |
19/04/2010 |
| PCAEPR |
TAH |
- |
24,020- |
167,573 |
$6.98 |
21/04/2010 |
| PCAEPR |
TAH |
- |
10,275- |
69,701 |
$6.78 |
05/05/2010 |
| PCAEPR |
TAH |
|
9,058 |
61,323 |
$6.77 |
05/05/2010 |
| PCAEPR |
TAH |
|
17,111 |
111,393 |
$6.51 |
11/05/2010 |
|
|
|
|
|
|
|
| PCAEPR |
TAH |
- |
6,181- |
41,302 |
$6.68 |
25/05/2010 |
| PCAEPR |
TAH |
- |
6,344- |
42,233 |
$6.66 |
01/06/2010 |
| PCAEPR |
TAH |
- |
10,363- |
69,361 |
$6.69 |
16/06/2010 |
| PCAEPR |
TAH |
- |
11,262- |
75,234 |
$6.68 |
17/06/2010 |
| PCAEPR |
TAH |
- |
10,354- |
69,095 |
$6.67 |
18/06/2010 |
| PCAEPR |
TAH |
- |
5,949- |
39,996 |
$6.72 |
21/07/2010 |
| PCAEPR |
TAH |
- |
16,044- |
107,703 |
$6.71 |
23/07/2010 |
| PCAEPR |
TAH |
- |
19,918- |
135,020 |
$6.78 |
26/07/2010 |
| PCAEPR |
TAH |
- |
7,293- |
49,592 |
$6.80 |
27/07/2010 |
| PCAEPR |
TAH |
- |
7,626- |
52,450 |
$6.88 |
28/07/2010 |
| PCAEPR |
TAH |
- |
13,999- |
93,268 |
$6.66 |
06/08/2010 |
| PCAEPR |
TAH |
- |
3,956- |
26,347 |
$6.66 |
06/08/2010 |
| PCAEPR |
TAH |
|
11,087 |
70,070 |
$6.32 |
23/08/2010 |
| PCAEPR |
TAH |
|
29,796 |
187,715 |
$6.30 |
25/08/2010 |
| PCAEPR |
TAH |
- |
11,208- |
72,964 |
$6.51 |
03/09/2010 |
| PCAEPR |
TAH |
- |
5,028- |
34,859 |
$6.93 |
22/09/2010 |
| PCAEPR |
TAH |
- |
5,813- |
40,037 |
$6.89 |
23/09/2010 |
| PCAEPR |
TAH |
- |
10,531- |
72,686 |
$6.90 |
27/09/2010 |
| PCAEPR |
TAH |
- |
6,635- |
46,046 |
$6.94 |
28/09/2010 |
| PCAEPR |
TAH |
- |
13,395- |
94,717 |
$7.07 |
15/10/2010 |
| PCAEPR |
TAH |
|
8,622 |
62,941 |
$7.30 |
21/10/2010 |
| PCAEPR |
TAH |
|
49,650 |
368,403 |
$7.42 |
05/11/2010 |
| PCAEPR |
TAH |
|
8,739 |
64,244 |
$7.35 |
10/11/2010 |
| PCAEPR |
TAH |
|
12,485 |
91,575 |
$7.33 |
10/11/2010 |
| PCAEPR |
TAH |
|
2,595 |
18,933 |
$7.30 |
11/11/2010 |
| PCAEPR |
TAH |
|
41,626 |
304,702 |
$7.32 |
11/11/2010 |
| PCAEPR |
TAH |
|
34,474 |
246,489 |
$7.15 |
23/11/2010 |
| PCAEPR |
TAH |
- |
11,385- |
82,086 |
$7.21 |
25/11/2010 |
|
|
|
|
|
|
|
| PCAEPR |
TAH |
- |
15,875- |
114,141 |
$7.19 |
26/11/2010 |
| PCAEPR |
TAH |
- |
16,078- |
115,183 |
$7.16 |
29/11/2010 |
| PCAEPR |
TAH |
- |
18,642- |
132,177 |
$7.09 |
30/11/2010 |
| PCAEPR |
TAH |
- |
4,148- |
30,405 |
$7.33 |
07/12/2010 |
| PCAEPR |
TAH |
- |
2,914- |
21,034 |
$7.22 |
09/12/2010 |
| PCAEPR |
TAH |
|
2,906 |
20,893 |
$7.19 |
09/12/2010 |
| PCAEPR |
TAH |
- |
9,120- |
64,982 |
$7.13 |
13/12/2010 |
| PCAEPR |
TAH |
|
23,229 |
164,241 |
$7.07 |
15/12/2010 |
| PCAEPR |
TAH |
- |
14,928- |
103,690 |
$6.95 |
01/02/2011 |
| PCAEPR |
TAH |
- |
9,244- |
63,981 |
$6.92 |
02/02/2011 |
| PCAEPR |
TAH |
- |
12,012- |
85,616 |
$7.13 |
03/02/2011 |
| PCAEPR |
TAH |
- |
7,071- |
51,758 |
$7.32 |
04/02/2011 |
| PCAEPR |
TAH |
- |
9,018- |
66,295 |
$7.35 |
07/02/2011 |
| PCAEPR |
TAH |
- |
6,318 |
- |
47,185 |
$7.47 |
15/02/2011 |
| PCAEPR |
TAH |
- |
4,211 |
- |
31,372 |
$7.45 |
15/02/2011 |
| PCAEPR |
TAH |
- |
4,211 |
- |
31,372 |
$7.45 |
15/02/2011 |
| PCAEPR |
TAH |
- |
5,772 |
- |
43,001 |
$7.45 |
15/02/2011 |
| PCAEPR |
TAH |
- |
19,531 |
- |
145,731 |
$7.46 |
16/02/2011 |
| PCAEPR |
TAH |
- |
8,026 |
- |
60,937 |
$7.59 |
17/02/2011 |
| PCAEPR |
TAH |
- |
11,674 |
- |
88,804 |
$7.61 |
21/02/2011 |
| PCAEPR |
TAH |
- |
5,532 |
- |
41,615 |
$7.52 |
25/02/2011 |
| PCAEPR |
TAH |
- |
2,908 |
- |
22,102 |
$7.60 |
28/02/2011 |
| PCAEPR |
TAH |
- |
6,581 |
- |
49,696 |
$7.55 |
01/03/2011 |
| PCAEPR |
TAH |
- |
4,737 |
- |
35,462 |
$7.49 |
02/03/2011 |
| PCAEPR |
TAH |
- |
3,566 |
- |
26,871 |
$7.54 |
03/03/2011 |
| PCAEPR |
TAH |
- |
14,680 |
- |
111,247 |
$7.58 |
03/03/2011 |
| PCAEPR |
TAH |
- |
5,597 |
- |
42,782 |
$7.64 |
04/03/2011 |
| PCAEPR |
TAH |
- |
8,612 |
- |
64,708 |
$7.51 |
07/03/2011 |
| PCAEPR |
TAH |
|
52,832 |
|
388,896 |
$7.36 |
06/04/2011 |
| PCAEPR |
TAH |
- |
1,705 |
- |
12,447 |
$7.30 |
11/04/2011 |
| PCAEPR |
TAH |
- |
13,250 |
- |
98,713 |
$7.45 |
13/04/2011 |
| PCAEPR |
TAH |
- |
9,464 |
- |
70,412 |
$7.44 |
13/04/2011 |
| PCAEPR |
TAH |
- |
8,707 |
- |
65,134 |
$7.48 |
14/04/2011 |
| PCAEPR |
TAH |
- |
4,482 |
- |
33,938 |
$7.57 |
15/04/2011 |
| PCAEPR |
TAH |
- |
5,662 |
- |
43,126 |
$7.62 |
18/04/2011 |
| PCAEPR |
TAH |
- |
7,573 |
- |
57,606 |
$7.61 |
19/04/2011 |
| PCAEPR |
TAH |
- |
3,765 |
- |
29,066 |
$7.72 |
20/04/2011 |
| PCAEPR |
TAH |
- |
7,051 |
- |
54,634 |
$7.75 |
21/04/2011 |
| PCAEPR |
TAH |
- |
1,444 |
- |
11,085 |
$7.68 |
29/04/2011 |
| PCAEPR |
TAH |
- |
5,450 |
- |
43,055 |
$7.90 |
09/05/2011 |
| PCAEPR |
TAH |
- |
12,226 |
- |
96,503 |
$7.89 |
10/05/2011 |
| PCAEPR |
TAH |
- |
5,357 |
- |
42,535 |
$7.94 |
11/05/2011 |
| PCAEPR |
TAH |
- |
13,420 |
- |
105,621 |
$7.87 |
12/05/2011 |
| PCAEPR |
TAH |
- |
5,386 |
- |
42,351 |
$7.86 |
13/05/2011 |
| PCAEPR |
TAH |
- |
3,891 |
- |
30,583 |
$7.86 |
13/05/2011 |
| PCAEPR |
TAH |
- |
6,910 |
- |
53,829 |
$7.79 |
16/05/2011 |
| PCAEPR |
TAH |
- |
9,337 |
- |
71,796 |
$7.69 |
17/05/2011 |
| PCAEPR |
TAH |
- |
6,181 |
- |
47,656 |
$7.71 |
17/05/2011 |
| PCAEPR |
TAH |
- |
4,906 |
- |
38,728 |
$7.89 |
19/05/2011 |
| PCAEPR |
TAH |
- |
7,427 |
- |
58,302 |
$7.85 |
20/05/2011 |
| PCAEPR |
TAH |
- |
1,979 |
- |
15,436 |
$7.80 |
23/05/2011 |
|
|
|
|
|
|
|
|
| PCAEPR |
TAH |
|
14,319 |
|
110,060 |
$7.69 |
24/05/2011 |
| PCAEPR |
TAH |
- |
14,577 |
- |
51,241 |
$3.52 |
06/06/2011 |
| PCAEPR |
TAH |
- |
38,859 |
- |
127,458 |
$3.28 |
08/06/2011 |
| PCAEPR |
TAH |
- |
37,498 |
- |
122,337 |
$3.26 |
09/06/2011 |
| PCAEPR |
TAH |
- |
38,541 |
- |
127,027 |
$3.30 |
10/06/2011 |
| PCAEPR |
TAH |
- |
38,746 |
- |
124,727 |
$3.22 |
14/06/2011 |
| PCAEPR |
TAH |
- |
7,449 |
- |
24,135 |
$3.24 |
15/06/2011 |
| PIEFM6 |
TAH |
- |
857 |
- |
6,109 |
$7.13 |
08/02/2010 |
| PIEFM6 |
TAH |
- |
3,429 |
- |
24,445 |
$7.13 |
08/02/2010 |
| PIEFM6 |
TAH |
- |
1,286 |
- |
9,194 |
$7.15 |
08/02/2010 |
| PIEFM6 |
TAH |
|
16,281 |
|
110,068 |
$6.76 |
19/02/2010 |
| PIEFM6 |
TAH |
|
6,094 |
|
41,988 |
$6.89 |
08/03/2010 |
| PIEFM6 |
TAH |
|
9,445 |
|
64,608 |
$6.84 |
15/03/2010 |
| PIEFM6 |
TAH |
|
15,019 |
|
101,566 |
$6.76 |
16/03/2010 |
| PIEFM6 |
TAH |
|
13,888 |
|
94,288 |
$6.79 |
17/03/2010 |
| PIEFM6 |
TAH |
|
31,217 |
|
210,715 |
$6.75 |
18/03/2010 |
| PIEFM6 |
TAH |
|
33,978 |
|
230,870 |
$6.79 |
19/03/2010 |
| PIEFM6 |
TAH |
|
8,085 |
|
55,051 |
$6.81 |
22/03/2010 |
| PIEFM6 |
TAH |
|
4,094 |
|
27,814 |
$6.79 |
22/03/2010 |
| PIEFM6 |
TAH |
|
8,251 |
|
56,417 |
$6.84 |
23/03/2010 |
| PIEFM6 |
TAH |
|
12,128 |
|
83,374 |
$6.87 |
25/03/2010 |
| PIEFM6 |
TAH |
- |
11,640 |
- |
82,233 |
$7.06 |
08/04/2010 |
| PIEFM6 |
TAH |
- |
13,436 |
- |
94,233 |
$7.01 |
12/04/2010 |
| PIEFM6 |
TAH |
- |
801 |
- |
5,607 |
$7.00 |
13/04/2010 |
| PIEFM6 |
TAH |
- |
1,959 |
- |
13,615 |
$6.95 |
27/04/2010 |
| PIEFM6 |
TAH |
- |
13,247 |
- |
91,934 |
$6.94 |
27/04/2010 |
| PIEFM6 |
TAH |
- |
124 |
- |
851 |
$6.86 |
30/04/2010 |
| PIEFM6 |
TAH |
- |
4,870 |
- |
31,861 |
$6.54 |
26/05/2010 |
| PIEFM6 |
TAH |
- |
5,614 |
- |
36,884 |
$6.57 |
27/05/2010 |
| PIEFM6 |
TAH |
- |
16,308 |
- |
108,489 |
$6.65 |
28/05/2010 |
| PIEFM6 |
TAH |
- |
12,231 |
- |
80,948 |
$6.62 |
28/05/2010 |
| PIEFM6 |
TAH |
|
10,406 |
|
67,017 |
$6.44 |
09/06/2010 |
| PIEFM6 |
TAH |
- |
19,125 |
- |
130,050 |
$6.80 |
27/07/2010 |
| PIEFM6 |
TAH |
- |
11,865 |
- |
81,605 |
$6.88 |
28/07/2010 |
| PIEFM6 |
TAH |
- |
17,423 |
- |
120,567 |
$6.92 |
03/08/2010 |
| PIEFM6 |
TAH |
|
6,796 |
|
45,532 |
$6.70 |
05/08/2010 |
| PIEFM6 |
TAH |
|
6,629 |
|
44,414 |
$6.70 |
05/08/2010 |
| PIEFM6 |
TAH |
|
19,149 |
|
127,580 |
$6.66 |
06/08/2010 |
| PIEFM6 |
TAH |
|
37,766 |
|
238,681 |
$6.32 |
23/08/2010 |
| PIEFM6 |
TAH |
- |
83,131 |
- |
540,518 |
$6.50 |
07/09/2010 |
| PIEFM6 |
TAH |
- |
62,256 |
- |
405,287 |
$6.51 |
08/09/2010 |
| PIEFM6 |
TAH |
- |
61,810 |
- |
408,379 |
$6.61 |
09/09/2010 |
| PIEFM6 |
TAH |
- |
60,032 |
- |
395,329 |
$6.59 |
10/09/2010 |
| PIEFM6 |
TAH |
- |
32,104 |
- |
212,888 |
$6.63 |
13/09/2010 |
| PIEFM6 |
TAH |
- |
20,225 |
- |
134,992 |
$6.67 |
13/09/2010 |
| PIEFM6 |
TAH |
- |
11,630 |
- |
77,410 |
$6.66 |
14/09/2010 |
| PIEFM6 |
TAH |
- |
11,511 |
- |
77,365 |
$6.72 |
15/09/2010 |
|
|
|
|
|
|
|
|
| PIEFM6 |
TAH |
- |
10,652 |
- |
73,286 |
$6.88 |
16/09/2010 |
| PIEFM6 |
TAH |
- |
12,999 |
- |
92,423 |
$7.11 |
07/10/2010 |
| PIEFM6 |
TAH |
- |
17,183 |
- |
121,999 |
$7.10 |
08/10/2010 |
| PIEFM6 |
TAH |
|
34,379 |
|
252,208 |
$7.34 |
21/10/2010 |
| PIEFM6 |
TAH |
|
18,195 |
|
134,661 |
$7.40 |
22/10/2010 |
| PIEFM6 |
TAH |
|
7,278 |
|
53,857 |
$7.40 |
22/10/2010 |
| PIEFM6 |
TAH |
|
7,014 |
|
52,044 |
$7.42 |
26/10/2010 |
| PIEFM6 |
TAH |
|
132,464 |
|
982,883 |
$7.42 |
05/11/2010 |
| PIEFM6 |
TAH |
|
4,257 |
|
30,274 |
$7.11 |
18/11/2010 |
| PIEFM6 |
TAH |
|
70,933 |
|
507,171 |
$7.15 |
23/11/2010 |
| PIEFM6 |
TAH |
|
36,105 |
|
253,240 |
$7.01 |
19/01/2011 |
| PIEFM6 |
TAH |
|
1,995 |
|
13,835 |
$6.93 |
01/02/2011 |
| PIEFM6 |
TAH |
|
5,920 |
|
40,747 |
$6.88 |
02/02/2011 |
| PIEFM6 |
TAH |
- |
21,851 |
- |
159,945 |
$7.32 |
04/02/2011 |
| PIEFM6 |
TAH |
- |
6,086 |
- |
46,208 |
$7.59 |
17/02/2011 |
| PIEFM6 |
TAH |
- |
5,555 |
- |
42,257 |
$7.61 |
21/02/2011 |
| PIEFM6 |
TAH |
- |
6,764 |
- |
51,410 |
$7.60 |
28/02/2011 |
| PIEFM6 |
TAH |
- |
10,137 |
- |
77,146 |
$7.61 |
03/03/2011 |
| PIEFM6 |
TAH |
- |
5,761 |
- |
44,037 |
$7.64 |
04/03/2011 |
| PIEFM6 |
TAH |
- |
14,249 |
- |
106,839 |
$7.50 |
09/03/2011 |
| PIEFM6 |
TAH |
- |
2,935 |
- |
21,866 |
$7.45 |
22/03/2011 |
This is annexure 3 Page 18 of 49 referred to in Form 604 Title: Notice of change in interest of substantial holder
| PIEFM6 |
TAH |
|
46,253 |
|
337,647 |
$7.30 |
23/03/2011 |
| PIEFM6 |
TAH |
- |
18,103 |
- |
136,326 |
$7.53 |
29/03/2011 |
| PIEFM6 |
TAH |
- |
409,153 |
- |
3,064,556 |
$7.49 |
31/03/2011 |
| PIEFM6 |
TAH |
|
16,199 |
|
119,241 |
$7.36 |
06/04/2011 |
| PIEFM6 |
TAH |
- |
18,829 |
- |
143,217 |
$7.61 |
19/04/2011 |
| PIEFM6 |
TAH |
- |
6,817 |
- |
52,832 |
$7.75 |
27/04/2011 |
| PIEFM6 |
TAH |
- |
7,498 |
- |
57,961 |
$7.73 |
28/04/2011 |
| PIEFM6 |
TAH |
- |
14,879 |
- |
116,995 |
$7.86 |
13/05/2011 |
| PIEFM6 |
TAH |
- |
4,068 |
- |
31,336 |
$7.70 |
24/05/2011 |
| PIEFM6 |
TAH |
- |
21,444 |
- |
163,553 |
$7.63 |
25/05/2011 |
| PIEFM6 |
TAH |
- |
6,046 |
- |
47,123 |
$7.79 |
27/05/2011 |
| PIEFM6 |
TAH |
- |
5,375 |
- |
41,972 |
$7.81 |
30/05/2011 |
| PIEFM6 |
TAH |
- |
11,692 |
- |
91,612 |
$7.84 |
01/06/2011 |
| PIEFM6 |
TAH |
- |
16,875 |
- |
130,540 |
$7.74 |
02/06/2011 |
| PIEFM6 |
TAH |
- |
7,969 |
- |
61,441 |
$7.71 |
03/06/2011 |
| PIEFM6 |
TAH |
- |
17,482 |
- |
61,451 |
$3.52 |
06/06/2011 |
| PIWCPF |
TAH |
- |
797 |
- |
5,420 |
$6.80 |
01/03/2010 |
| PIWCPF |
TAH |
- |
724 |
- |
5,032 |
$6.95 |
01/04/2010 |
| PIWCPF |
TAH |
- |
325 |
- |
2,226 |
$6.85 |
03/05/2010 |
| PIWCPF |
TAH |
- |
254 |
- |
1,679 |
$6.61 |
01/06/2010 |
| PIWCPF |
TAH |
- |
6,797 |
- |
43,025 |
$6.33 |
01/07/2010 |
| PIWCPF |
TAH |
- |
103 |
- |
711 |
$6.90 |
02/08/2010 |
| PIWCPF |
TAH |
- |
84 |
- |
541 |
$6.44 |
01/09/2010 |
| PIWCPF |
TAH |
- |
73 |
- |
510 |
$6.99 |
01/10/2010 |
| PIWCPF |
TAH |
- |
98 |
- |
726 |
$7.41 |
01/11/2010 |
| PIWCPF |
TAH |
|
8,829 |
|
65,511 |
$7.42 |
05/11/2010 |
| PIWCPF |
TAH |
- |
135 |
- |
957 |
$7.09 |
01/12/2010 |
| PIWCPF |
TAH |
- |
88,056 |
- |
625,198 |
$7.10 |
20/12/2010 |
| PIGSFP |
TAH |
- |
13,412 |
- |
95,610 |
$7.13 |
08/02/2010 |
| PIGSFP |
TAH |
- |
5,031 |
- |
35,969 |
$7.15 |
08/02/2010 |
| PIGSFP |
TAH |
- |
3,353 |
- |
23,902 |
$7.13 |
08/02/2010 |
| PIGSFP |
TAH |
|
20,523 |
|
138,746 |
$6.76 |
19/02/2010 |
| PIGSFP |
TAH |
|
9,684 |
|
66,723 |
$6.89 |
08/03/2010 |
| PIGSFP |
TAH |
|
28,602 |
|
193,418 |
$6.76 |
16/03/2010 |
| PIGSFP |
TAH |
|
32,960 |
|
223,775 |
$6.79 |
17/03/2010 |
| PIGSFP |
TAH |
|
70,397 |
|
475,180 |
$6.75 |
18/03/2010 |
| PIGSFP |
TAH |
|
91,192 |
|
619,613 |
$6.79 |
19/03/2010 |
| PIGSFP |
TAH |
|
20,195 |
|
137,508 |
$6.81 |
22/03/2010 |
| PIGSFP |
TAH |
|
11,021 |
|
74,874 |
$6.79 |
22/03/2010 |
| PIGSFP |
TAH |
|
20,920 |
|
143,043 |
$6.84 |
23/03/2010 |
| PIGSFP |
TAH |
|
25,838 |
|
177,623 |
$6.87 |
25/03/2010 |
| PIGSFP |
TAH |
- |
35,812 |
- |
252,997 |
$7.06 |
08/04/2010 |
| PIGSFP |
TAH |
- |
31,303 |
- |
219,544 |
$7.01 |
12/04/2010 |
| PIGSFP |
TAH |
- |
1,774 |
- |
12,329 |
$6.95 |
27/04/2010 |
| PIGSFP |
TAH |
- |
12,002 |
- |
83,294 |
$6.94 |
27/04/2010 |
| PIGSFP |
TAH |
- |
13,486 |
- |
92,568 |
$6.86 |
30/04/2010 |
| PIGSFP |
TAH |
- |
41,228 |
- |
269,730 |
$6.54 |
26/05/2010 |
| PIGSFP |
TAH |
- |
16,431 |
- |
107,952 |
$6.57 |
27/05/2010 |
| PIGSFP |
TAH |
|
20,351 |
|
131,065 |
$6.44 |
09/06/2010 |
| PIGSFP |
TAH |
- |
39,996 |
- |
270,773 |
$6.77 |
26/07/2010 |
|
|
|
|
|
|
|
|
| PIGSFP |
TAH |
- |
44,953 |
- |
305,680 |
$6.80 |
27/07/2010 |
| PIGSFP |
TAH |
- |
28,821 |
- |
198,225 |
$6.88 |
28/07/2010 |
| PIGSFP |
TAH |
|
13,869 |
|
92,920 |
$6.70 |
05/08/2010 |
| PIGSFP |
TAH |
|
13,528 |
|
90,638 |
$6.70 |
05/08/2010 |
| PIGSFP |
TAH |
|
42,904 |
|
285,848 |
$6.66 |
06/08/2010 |
| PIGSFP |
TAH |
|
101,758 |
|
643,111 |
$6.32 |
23/08/2010 |
| PIGSFP |
TAH |
- |
154,086 |
- |
1,003,100 |
$6.51 |
08/09/2010 |
| PIGSFP |
TAH |
- |
144,834 |
- |
956,918 |
$6.61 |
09/09/2010 |
| PIGSFP |
TAH |
- |
144,286 |
- |
950,167 |
$6.59 |
10/09/2010 |
| PIGSFP |
TAH |
- |
72,357 |
- |
479,814 |
$6.63 |
13/09/2010 |
| PIGSFP |
TAH |
- |
45,585 |
- |
304,257 |
$6.67 |
13/09/2010 |
| PIGSFP |
TAH |
- |
28,397 |
- |
190,856 |
$6.72 |
15/09/2010 |
| PIGSFP |
TAH |
- |
33,618 |
- |
231,292 |
$6.88 |
16/09/2010 |
| PIGSFP |
TAH |
|
85,825 |
|
629,621 |
$7.34 |
21/10/2010 |
| PIGSFP |
TAH |
|
40,679 |
|
301,065 |
$7.40 |
22/10/2010 |
| PIGSFP |
TAH |
|
16,271 |
|
120,405 |
$7.40 |
22/10/2010 |
| PIGSFP |
TAH |
|
15,783 |
|
117,110 |
$7.42 |
26/10/2010 |
| PIGSFP |
TAH |
|
271,163 |
|
2,012,029 |
$7.42 |
05/11/2010 |
| PIGSFP |
TAH |
|
12,752 |
|
90,686 |
$7.11 |
18/11/2010 |
| PIGSFP |
TAH |
|
207,255 |
|
1,481,873 |
$7.15 |
23/11/2010 |
| PIGSFP |
TAH |
- |
93,010 |
- |
674,323 |
$7.25 |
03/12/2010 |
| PIGSFP |
TAH |
|
75,000 |
|
526,050 |
$7.01 |
19/01/2011 |
| PIGSFP |
TAH |
|
30,000 |
|
208,038 |
$6.93 |
01/02/2011 |
| PIGSFP |
TAH |
|
30,000 |
|
206,490 |
$6.88 |
02/02/2011 |
| PIGSFP |
TAH |
- |
18,892 |
- |
143,774 |
$7.61 |
03/03/2011 |
| PIGSFP |
TAH |
- |
22,451 |
- |
171,613 |
$7.64 |
04/03/2011 |
| PIGSFP |
TAH |
- |
20,354 |
- |
151,637 |
$7.45 |
22/03/2011 |
| PIGSFP |
TAH |
|
103,429 |
|
755,032 |
$7.30 |
23/03/2011 |
| PIGSFP |
TAH |
|
5,466,982 |
|
40,619,676 |
$7.43 |
28/03/2011 |
| PIGSFP |
TAH |
|
53,248 |
|
393,939 |
$7.40 |
05/04/2011 |
| PIGSFP |
TAH |
|
105,273 |
|
774,915 |
$7.36 |
06/04/2011 |
| PIGSFP |
TAH |
- |
127,183 |
- |
920,805 |
$7.24 |
12/04/2011 |
| PIGSFP |
TAH |
- |
61,057 |
- |
464,412 |
$7.61 |
19/04/2011 |
| PIGSFP |
TAH |
- |
63,698 |
- |
492,398 |
$7.73 |
28/04/2011 |
| PIGSFP |
TAH |
- |
105,198 |
- |
819,492 |
$7.79 |
06/05/2011 |
| PIGSFP |
TAH |
- |
4,115 |
- |
32,509 |
$7.90 |
09/05/2011 |
| PIGSFP |
TAH |
- |
6,173 |
- |
48,828 |
$7.91 |
09/05/2011 |
| PIGSFP |
TAH |
- |
56,952 |
- |
438,707 |
$7.70 |
24/05/2011 |
|
|
|
|
|
|
|
|
| PIGSFP |
TAH |
- |
58,093 |
- |
452,777 |
$7.79 |
27/05/2011 |
| PIGSFP |
TAH |
- |
48,216 |
- |
376,504 |
$7.81 |
30/05/2011 |
| PIICAP |
TAH |
- |
348 |
- |
2,481 |
$7.13 |
08/02/2010 |
| PIICAP |
TAH |
- |
1,394 |
- |
9,937 |
$7.13 |
08/02/2010 |
| PIICAP |
TAH |
- |
522 |
- |
3,732 |
$7.15 |
08/02/2010 |
| PIICAP |
TAH |
|
2,722 |
|
18,402 |
$6.76 |
19/02/2010 |
| PIICAP |
TAH |
|
351 |
|
2,418 |
$6.89 |
08/03/2010 |
| PIICAP |
TAH |
|
6,031 |
|
40,784 |
$6.76 |
16/03/2010 |
| PIICAP |
TAH |
|
3,227 |
|
21,909 |
$6.79 |
17/03/2010 |
| PIICAP |
TAH |
|
9,756 |
|
65,853 |
$6.75 |
18/03/2010 |
| PIICAP |
TAH |
|
11,590 |
|
78,749 |
$6.79 |
19/03/2010 |
| PIICAP |
TAH |
|
2,391 |
|
16,280 |
$6.81 |
22/03/2010 |
| PIICAP |
TAH |
|
1,536 |
|
10,435 |
$6.79 |
22/03/2010 |
| PIICAP |
TAH |
|
2,938 |
|
20,089 |
$6.84 |
23/03/2010 |
| PIICAP |
TAH |
|
6,654 |
|
45,743 |
$6.87 |
25/03/2010 |
| PIICAP |
TAH |
- |
4,937 |
- |
34,878 |
$7.06 |
08/04/2010 |
| PIICAP |
TAH |
- |
3,642 |
- |
25,543 |
$7.01 |
12/04/2010 |
| PIICAP |
TAH |
- |
363 |
- |
2,523 |
$6.95 |
27/04/2010 |
This is annexure 3 Page 20 of 49 referred to in Form 604 Title: Notice of change in interest of substantial holder
| PIICAP |
TAH |
- |
2,458 |
- |
17,059 |
$6.94 |
27/04/2010 |
| PIICAP |
TAH |
- |
153 |
- |
1,050 |
$6.86 |
30/04/2010 |
| PIICAP |
TAH |
- |
12,006 |
- |
78,548 |
$6.54 |
26/05/2010 |
| PIICAP |
TAH |
- |
2,121 |
- |
13,935 |
$6.57 |
27/05/2010 |
| PIICAP |
TAH |
|
594 |
|
3,825 |
$6.44 |
09/06/2010 |
| PIICAP |
TAH |
- |
4,272 |
- |
28,921 |
$6.77 |
26/07/2010 |
| PIICAP |
TAH |
- |
6,223 |
- |
42,316 |
$6.80 |
27/07/2010 |
| PIICAP |
TAH |
- |
4,318 |
- |
29,698 |
$6.88 |
28/07/2010 |
| PIICAP |
TAH |
|
1,793 |
|
12,013 |
$6.70 |
05/08/2010 |
| PIICAP |
TAH |
|
1,749 |
|
11,718 |
$6.70 |
05/08/2010 |
| PIICAP |
TAH |
|
6,009 |
|
40,035 |
$6.66 |
06/08/2010 |
| PIICAP |
TAH |
|
12,418 |
|
78,482 |
$6.32 |
23/08/2010 |
|
|
|
|
|
|
|
|
| PIICAP |
TAH |
- |
20,572 |
- |
133,924 |
$6.51 |
08/09/2010 |
| PIICAP |
TAH |
- |
19,857 |
- |
131,195 |
$6.61 |
09/09/2010 |
| PIICAP |
TAH |
- |
19,955 |
- |
131,410 |
$6.59 |
10/09/2010 |
| PIICAP |
TAH |
- |
9,934 |
- |
65,874 |
$6.63 |
13/09/2010 |
| PIICAP |
TAH |
- |
6,259 |
- |
41,776 |
$6.67 |
13/09/2010 |
| PIICAP |
TAH |
- |
4,099 |
- |
27,549 |
$6.72 |
15/09/2010 |
| PIICAP |
TAH |
- |
4,825 |
- |
33,196 |
$6.88 |
16/09/2010 |
| PIICAP |
TAH |
|
17,052 |
|
125,095 |
$7.34 |
21/10/2010 |
| PIICAP |
TAH |
|
5,837 |
|
43,200 |
$7.40 |
22/10/2010 |
| PIICAP |
TAH |
|
2,335 |
|
17,279 |
$7.40 |
22/10/2010 |
| PIICAP |
TAH |
|
2,284 |
|
16,947 |
$7.42 |
26/10/2010 |
| PIICAP |
TAH |
|
37,450 |
|
277,879 |
$7.42 |
05/11/2010 |
| PIICAP |
TAH |
|
1,510 |
|
10,738 |
$7.11 |
18/11/2010 |
| PIICAP |
TAH |
|
29,027 |
|
207,543 |
$7.15 |
23/11/2010 |
| PIICAP |
TAH |
|
12,990 |
|
92,424 |
$7.12 |
03/02/2011 |
| PIICAP |
TAH |
- |
33,327 |
- |
253,035 |
$7.59 |
17/02/2011 |
| PIICAP |
TAH |
|
24,819 |
|
185,368 |
$7.47 |
07/03/2011 |
| PIICAP |
TAH |
|
32,680 |
|
238,564 |
$7.30 |
23/03/2011 |
| PIICAP |
TAH |
|
706,598 |
|
5,221,759 |
$7.39 |
24/03/2011 |
| PIICAP |
TAH |
|
26,021 |
|
192,509 |
$7.40 |
05/04/2011 |
| PIICAP |
TAH |
|
14,921 |
|
109,833 |
$7.36 |
06/04/2011 |
| PIICAP |
TAH |
- |
12,630 |
- |
96,066 |
$7.61 |
19/04/2011 |
| PIICAP |
TAH |
- |
7,807 |
- |
60,350 |
$7.73 |
28/04/2011 |
| PIICAP |
TAH |
- |
14,669 |
- |
114,272 |
$7.79 |
06/05/2011 |
|
|
|
|
|
|
|
|
| PIICAP |
TAH |
- |
1,060 |
- |
8,374 |
$7.90 |
09/05/2011 |
| PIICAP |
TAH |
- |
1,591 |
- |
12,585 |
$7.91 |
09/05/2011 |
| PIICAP |
TAH |
- |
16,048 |
- |
123,619 |
$7.70 |
24/05/2011 |
| PIICAP |
TAH |
- |
7,525 |
- |
58,650 |
$7.79 |
27/05/2011 |
| PIICAP |
TAH |
- |
5,933 |
- |
46,329 |
$7.81 |
30/05/2011 |
| PIWGAP |
TAH |
- |
28,501 |
- |
203,070 |
$7.13 |
08/02/2010 |
| PIWGAP |
TAH |
- |
974 |
- |
6,943 |
$7.13 |
08/02/2010 |
| PIWGAP |
TAH |
- |
365 |
- |
2,610 |
$7.15 |
08/02/2010 |
| PIWGAP |
TAH |
- |
244 |
- |
1,739 |
$7.13 |
08/02/2010 |
| PIWGAP |
TAH |
|
16,081 |
|
108,716 |
$6.76 |
19/02/2010 |
| PIWGAP |
TAH |
|
38,675 |
|
267,937 |
$6.93 |
08/03/2010 |
| PIWGAP |
TAH |
|
4,354 |
|
29,999 |
$6.89 |
08/03/2010 |
| PIWGAP |
TAH |
|
23,991 |
|
162,237 |
$6.76 |
16/03/2010 |
| PIWGAP |
TAH |
|
10,936 |
|
74,248 |
$6.79 |
17/03/2010 |
| PIWGAP |
TAH |
|
34,445 |
|
232,504 |
$6.75 |
18/03/2010 |
| PIWGAP |
TAH |
|
44,368 |
|
301,463 |
$6.79 |
19/03/2010 |
| PIWGAP |
TAH |
|
9,910 |
|
67,477 |
$6.81 |
22/03/2010 |
|
|
|
|
|
|
|
|
| PIWGAPTAH9,67766,167$6.8423/03/2010PIWGAPTAH13,02989,568$6.8725/03/2010PIWGAPTAH36,680254,152$6.9330/03/2010PIWGAPTAH-18,589-131,324$7.0608/04/2010PIWGAPTAH-11,272-79,056$7.0112/04/2010PIWGAPTAH42,787301,862$7.0615/04/2010PIWGAPTAH-1,931-13,420$6.9527/04/2010PIWGAPTAH-13,060-90,636$6.9427/04/2010PIWGAPTAH-48,335-314,724$6.5107/05/2010PIWGAPTAH-25,168-161,342$6.4118/05/2010PIWGAPTAH-65,833-425,288$6.4620/05/2010PIWGAPTAH-12,257-77,723$6.3421/05/2010PIWGAPTAH-9,266-60,622$6.5426/05/2010PIWGAPTAH-6,448-42,363$6.5727/05/2010PIWGAPTAH13,45686,659$6.4409/06/2010PIWGAPTAH-5,732-38,806$6.7726/07/2010PIWGAPTAH-20,424-138,883$6.8027/07/2010PIWGAPTAH-13,303-91,495$6.8828/07/2010PIWGAPTAH8,36256,025$6.7005/08/2010PIWGAPTAH8,57357,437$6.7005/08/2010PIWGAPTAH20,844138,873$6.6606/08/2010PIWGAPTAH50,545319,444$6.3223/08/2010PIWGAPTAH-62,711-408,249$6.5108/09/2010PIWGAPTAH-68,352-451,602$6.6109/09/2010PIWGAPTAH-68,515-451,192$6.5910/09/2010PIWGAPTAH-34,074-225,952$6.6313/09/2010PIWGAPTAH-21,466-143,275$6.6713/09/2010PIWGAPTAH-14,068-94,551$6.7215/09/2010PIWGAPTAH-15,136-104,136$6.8816/09/2010PIWGAPTAH31,602218,149$6.9021/09/2010PIWGAPTAH65,217478,438$7.3421/10/2010PIWGAPTAH8,40862,219$7.4022/10/2010PIWGAPTAH21,019155,562$7.4022/10/2010PIWGAPTAH8,45762,751$7.4226/10/2010PIWGAPTAH133,037987,135$7.4205/11/2010PIWGAPTAH13,38195,159$7.1118/11/2010PIWGAPTAH104,110744,387$7.1523/11/2010PIWGAPTAH54,389388,903$7.1522/12/2010PIWGAPTAH12,22086,945$7.1203/02/2011PIWGAPTAH73,590539,069$7.3304/02/2011PIWGAPTAH92,271698,944$7.5717/02/2011PIWGAPTAH-11,108-84,535$7.6103/03/2011PIWGAPTAH-12,199-93,248$7.6404/03/2011PIWGAPTAH-18,056-130,003$7.2017/03/2011PIWGAPTAH-9,646-71,863$7.4522/03/2011PIWGAPTAH57,535420,006$7.3023/03/2011PIWGAPTAH-3,233,949-24,060,581$7.4425/03/2011PIWGAPTAH3,233,94924,060,581$7.4425/03/2011PIWGAPTAH3,233,94924,060,581$7.4425/03/2011PIWGAPTAH73,984550,611$7.4405/04/2011PIWGAPTAH30,932228,841$7.4005/04/2011PIWGAPTAH64,382473,916$7.3606/04/2011 |
PIWGAP |
TAH |
5,341 |
36,286 |
$6.79 |
22/03/2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PIWGAP |
TAH |
- |
12,166 |
- |
92,537 |
$7.61 |
19/04/2011 |
| PIWGAP |
TAH |
- |
34,186 |
- |
264,265 |
$7.73 |
28/04/2011 |
| PIWGAP |
TAH |
- |
63,556 |
- |
495,101 |
$7.79 |
06/05/2011 |
| PIWGAP |
TAH |
- |
1,441 |
- |
11,384 |
$7.90 |
09/05/2011 |
| PIWGAP |
TAH |
- |
2,161 |
- |
17,094 |
$7.91 |
09/05/2011 |
| PIWGAP |
TAH |
- |
30,702 |
- |
236,501 |
$7.70 |
24/05/2011 |
| PIWGAP |
TAH |
- |
35,219 |
- |
274,497 |
$7.79 |
27/05/2011 |
| PIWGAP |
TAH |
- |
25,443 |
- |
198,677 |
$7.81 |
30/05/2011 |
| PIWGAP |
TAH |
- |
193,235 |
- |
622,217 |
$3.22 |
16/06/2011 |
| PIWGAP |
TAH |
- |
72,470 |
- |
227,121 |
$3.13 |
17/06/2011 |
| PIWSPF |
TAH |
- |
408 |
- |
2,909 |
$7.13 |
08/02/2010 |
| PIWSPF |
TAH |
- |
153 |
- |
1,094 |
$7.15 |
08/02/2010 |
| PIWSPF |
TAH |
- |
102 |
- |
727 |
$7.13 |
08/02/2010 |
| PIWSPF |
TAH |
|
1,507 |
|
10,188 |
$6.76 |
19/02/2010 |
| PIWSPF |
TAH |
- |
8,299 |
- |
56,426 |
$6.80 |
25/02/2010 |
| PIWSPF |
TAH |
|
757 |
|
5,119 |
$6.76 |
16/03/2010 |
| PIWSPF |
TAH |
|
797 |
|
5,411 |
$6.79 |
17/03/2010 |
| PIWSPF |
TAH |
|
2,725 |
|
18,394 |
$6.75 |
18/03/2010 |
| PIWSPF |
TAH |
|
3,533 |
|
24,005 |
$6.79 |
19/03/2010 |
| PIWSPF |
TAH |
|
829 |
|
5,645 |
$6.81 |
22/03/2010 |
| PIWSPF |
TAH |
|
435 |
|
2,955 |
$6.79 |
22/03/2010 |
| PIWSPF |
TAH |
|
776 |
|
5,306 |
$6.84 |
23/03/2010 |
| PIWSPF |
TAH |
|
1,108 |
|
7,617 |
$6.87 |
25/03/2010 |
| PIWSPF |
TAH |
- |
8,362 |
- |
59,074 |
$7.06 |
08/04/2010 |
| PIWSPF |
TAH |
- |
974 |
- |
6,831 |
$7.01 |
12/04/2010 |
| PIWSPF |
TAH |
- |
197 |
- |
1,369 |
$6.95 |
27/04/2010 |
| PIWSPF |
TAH |
- |
1,329 |
- |
9,223 |
$6.94 |
27/04/2010 |
| PIWSPF |
TAH |
- |
112,870 |
- |
770,902 |
$6.83 |
04/05/2010 |
| PISINP |
TAH |
- |
1,180 |
- |
8,412 |
$7.13 |
08/02/2010 |
| PISINP |
TAH |
- |
4,720 |
- |
33,648 |
$7.13 |
08/02/2010 |
| PISINP |
TAH |
- |
1,770 |
- |
12,654 |
$7.15 |
08/02/2010 |
| PISINP |
TAH |
|
12,650 |
|
85,520 |
$6.76 |
19/02/2010 |
| PISINP |
TAH |
|
5,954 |
|
41,023 |
$6.89 |
08/03/2010 |
| PISINP |
TAH |
|
13,359 |
|
91,381 |
$6.84 |
15/03/2010 |
| PISINP |
TAH |
|
18,808 |
|
127,189 |
$6.76 |
16/03/2010 |
| PISINP |
TAH |
|
15,975 |
|
108,457 |
$6.79 |
17/03/2010 |
| PISINP |
TAH |
|
37,000 |
|
249,750 |
$6.75 |
18/03/2010 |
| PISINP |
TAH |
|
36,652 |
|
249,039 |
$6.79 |
19/03/2010 |
| PISINP |
TAH |
|
8,425 |
|
57,366 |
$6.81 |
22/03/2010 |
| PISINP |
TAH |
|
4,948 |
|
33,616 |
$6.79 |
22/03/2010 |
| PISINP |
TAH |
|
10,112 |
|
69,142 |
$6.84 |
23/03/2010 |
| PISINP |
TAH |
|
28,262 |
|
194,287 |
$6.87 |
25/03/2010 |
| PISINP |
TAH |
- |
16,290 |
- |
115,084 |
$7.06 |
08/04/2010 |
| PISINP |
TAH |
- |
22,224 |
- |
155,868 |
$7.01 |
12/04/2010 |
| PISINP |
TAH |
- |
1,541 |
- |
10,710 |
$6.95 |
27/04/2010 |
| PISINP |
TAH |
- |
10,423 |
- |
72,336 |
$6.94 |
27/04/2010 |
| PISINP |
TAH |
- |
2,336 |
- |
16,034 |
$6.86 |
30/04/2010 |
| PISINP |
TAH |
- |
17,588 |
- |
115,068 |
$6.54 |
26/05/2010 |
| PISINP |
TAH |
- |
6,720 |
- |
44,150 |
$6.57 |
27/05/2010 |
| PISINP |
TAH |
- |
20,202 |
- |
134,394 |
$6.65 |
28/05/2010 |
| PISINP |
TAH |
- |
15,151 |
- |
100,274 |
$6.62 |
28/05/2010 |
| PISINP |
TAH |
|
10,942 |
|
70,469 |
$6.44 |
09/06/2010 |
| PISINP |
TAH |
- |
23,094 |
- |
157,039 |
$6.80 |
27/07/2010 |
| PISINP |
TAH |
- |
15,878 |
- |
109,206 |
$6.88 |
28/07/2010 |
| PISINP |
TAH |
- |
20,816 |
- |
144,047 |
$6.92 |
03/08/2010 |
| PISINP |
TAH |
|
7,241 |
|
48,513 |
$6.70 |
05/08/2010 |
| PISINP |
TAH |
|
7,063 |
|
47,322 |
$6.70 |
05/08/2010 |
| PISINP |
TAH |
|
22,276 |
|
148,414 |
$6.66 |
06/08/2010 |
| PISINP |
TAH |
|
38,422 |
|
242,827 |
$6.32 |
23/08/2010 |
| PISINP |
TAH |
- |
99,625 |
- |
647,762 |
$6.50 |
07/09/2010 |
| PISINP |
TAH |
- |
77,875 |
- |
506,966 |
$6.51 |
08/09/2010 |
| PISINP |
TAH |
- |
74,199 |
- |
490,233 |
$6.61 |
09/09/2010 |
| PISINP |
TAH |
- |
75,110 |
- |
494,622 |
$6.59 |
10/09/2010 |
| PISINP |
TAH |
- |
37,157 |
- |
246,396 |
$6.63 |
13/09/2010 |
|
|
|
|
|
|
|
|
| PISINP |
TAH |
- |
23,409 |
- |
156,243 |
$6.67 |
13/09/2010 |
| PISINP |
TAH |
- |
5,446 |
- |
36,249 |
$6.66 |
14/09/2010 |
| PISINP |
TAH |
- |
14,506 |
- |
97,495 |
$6.72 |
15/09/2010 |
| PISINP |
TAH |
- |
14,868 |
- |
102,292 |
$6.88 |
16/09/2010 |
| PISINP |
TAH |
- |
22,199 |
- |
157,835 |
$7.11 |
07/10/2010 |
| PISINP |
TAH |
- |
20,904 |
- |
148,418 |
$7.10 |
08/10/2010 |
| PISINP |
TAH |
|
43,442 |
|
318,695 |
$7.34 |
21/10/2010 |
| PISINP |
TAH |
|
21,106 |
|
156,206 |
$7.40 |
22/10/2010 |
| PISINP |
TAH |
|
8,443 |
|
62,478 |
$7.40 |
22/10/2010 |
| PISINP |
TAH |
|
7,057 |
|
52,363 |
$7.42 |
26/10/2010 |
| PISINP |
TAH |
|
158,336 |
|
1,174,853 |
$7.42 |
05/11/2010 |
| PISINP |
TAH |
|
4,286 |
|
30,480 |
$7.11 |
18/11/2010 |
| PISINP |
TAH |
|
84,579 |
|
604,740 |
$7.15 |
23/11/2010 |
| PISINP |
TAH |
|
42,434 |
|
297,632 |
$7.01 |
19/01/2011 |
| PISINP |
TAH |
|
4,746 |
|
32,912 |
$6.93 |
01/02/2011 |
| PISINP |
TAH |
|
6,650 |
|
45,772 |
$6.88 |
02/02/2011 |
| PISINP |
TAH |
- |
29,323 |
- |
214,639 |
$7.32 |
04/02/2011 |
| PISINP |
TAH |
- |
17,471 |
- |
132,649 |
$7.59 |
17/02/2011 |
| PISINP |
TAH |
- |
16,214 |
- |
123,340 |
$7.61 |
21/02/2011 |
| PISINP |
TAH |
- |
7,981 |
- |
60,660 |
$7.60 |
28/02/2011 |
| PISINP |
TAH |
- |
4,337 |
- |
33,006 |
$7.61 |
03/03/2011 |
| PISINP |
TAH |
- |
8,064 |
- |
61,640 |
$7.64 |
04/03/2011 |
| PISINP |
TAH |
- |
22,776 |
- |
170,774 |
$7.50 |
09/03/2011 |
| PISINP |
TAH |
- |
9,304 |
- |
69,315 |
$7.45 |
22/03/2011 |
| PISINP |
TAH |
|
53,797 |
|
392,718 |
$7.30 |
23/03/2011 |
| PISINP |
TAH |
- |
13,720 |
- |
103,320 |
$7.53 |
29/03/2011 |
| PISINP |
TAH |
- |
495,727 |
- |
3,712,995 |
$7.49 |
31/03/2011 |
| PISINP |
TAH |
|
15,731 |
|
115,796 |
$7.36 |
06/04/2011 |
|
|
|
|
|
|
|
|
| PISINP |
TAH |
- |
23,647 |
- |
179,864 |
$7.61 |
19/04/2011 |
| PISINP |
TAH |
- |
9,440 |
- |
73,160 |
$7.75 |
27/04/2011 |
| PISINP |
TAH |
- |
9,104 |
- |
70,376 |
$7.73 |
28/04/2011 |
| PISINP |
TAH |
- |
1,521 |
- |
12,016 |
$7.90 |
09/05/2011 |
| PISINP |
TAH |
- |
2,281 |
- |
18,043 |
$7.91 |
09/05/2011 |
| PISINP |
TAH |
- |
17,096 |
- |
134,428 |
$7.86 |
13/05/2011 |
| PISINP |
TAH |
- |
9,556 |
- |
73,611 |
$7.70 |
24/05/2011 |
| PISINP |
TAH |
- |
25,099 |
- |
191,430 |
$7.63 |
25/05/2011 |
| PISINP |
TAH |
- |
8,104 |
- |
63,163 |
$7.79 |
27/05/2011 |
| PISINP |
TAH |
- |
7,240 |
- |
56,535 |
$7.81 |
30/05/2011 |
| PISINP |
TAH |
- |
10,119 |
- |
79,286 |
$7.84 |
01/06/2011 |
| PISINP |
TAH |
- |
20,591 |
- |
159,286 |
$7.74 |
02/06/2011 |
| PISINP |
TAH |
- |
10,677 |
- |
82,320 |
$7.71 |
03/06/2011 |
| PISINP |
TAH |
- |
21,184 |
- |
74,464 |
$3.52 |
06/06/2011 |
|
|
|
|
|
|
|
|
This is annexure 3 Page 24 of 49 referred to in Form 604 Title: Notice of change in interest of substantial holder
| PISTCF |
TAH |
- |
335,000 |
- |
2,284,700 |
$6.82 |
15/03/2010 |
| QITE2 |
TAH |
|
10,649 |
|
79,016 |
$7.42 |
05/11/2010 |
| QITE2 |
TAH |
- |
106,491 |
- |
772,060 |
$7.25 |
03/12/2010 |
| PIWQLS |
TAH |
- |
13,200 |
- |
90,933 |
$6.89 |
04/03/2010 |
| PIWQLS |
TAH |
- |
176,298 |
- |
1,205,878 |
$6.84 |
04/03/2010 |
| PIWQLS |
TAH |
- |
31,753 |
- |
219,096 |
$6.90 |
29/07/2010 |
| PIWQLS |
TAH |
|
1,588 |
|
10,857 |
$6.84 |
30/07/2010 |
| PIWQLS |
TAH |
- |
1,000 |
- |
6,700 |
$6.70 |
06/08/2010 |
| PIWQLS |
TAH |
|
947 |
|
7,027 |
$7.42 |
05/11/2010 |
| PIWQLS |
TAH |
- |
9,473 |
- |
69,911 |
$7.38 |
08/11/2010 |
| NSWTC |
TAH |
- |
2,283 |
- |
16,322 |
$7.15 |
08/02/2010 |
| NSWTC |
TAH |
- |
6,088 |
- |
43,400 |
$7.13 |
08/02/2010 |
|
|
|
|
|
|
|
|
| NSWTC |
TAH |
- |
1,522 |
- |
10,850 |
$7.13 |
08/02/2010 |
| NSWTC |
TAH |
- |
9,778 |
- |
66,107 |
$6.76 |
09/02/2010 |
| NSWTC |
TAH |
- |
11,565 |
- |
78,815 |
$6.82 |
16/02/2010 |
| NSWTC |
TAH |
|
30,796 |
|
213,324 |
$6.93 |
03/03/2010 |
| NSWTC |
TAH |
|
9,173 |
|
63,504 |
$6.92 |
03/03/2010 |
| NSWTC |
TAH |
|
51,343 |
|
354,606 |
$6.91 |
04/03/2010 |
| NSWTC |
TAH |
|
7,335 |
|
50,905 |
$6.94 |
04/03/2010 |
| NSWTC |
TAH |
|
10,174 |
|
70,108 |
$6.89 |
09/03/2010 |
| NSWTC |
TAH |
|
7,152 |
|
48,774 |
$6.82 |
15/03/2010 |
| NSWTC |
TAH |
|
19,948 |
|
135,539 |
$6.79 |
19/03/2010 |
| NSWTC |
TAH |
|
4,669 |
|
31,791 |
$6.81 |
22/03/2010 |
| NSWTC |
TAH |
|
2,443 |
|
16,597 |
$6.79 |
22/03/2010 |
| NSWTC |
TAH |
- |
11,887 |
- |
82,496 |
$6.94 |
30/03/2010 |
| NSWTC |
TAH |
- |
15,015 |
- |
104,354 |
$6.95 |
31/03/2010 |
| NSWTC |
TAH |
|
875 |
|
6,080 |
$6.95 |
19/04/2010 |
| NSWTC |
TAH |
|
19,593 |
|
127,550 |
$6.51 |
11/05/2010 |
| NSWTC |
TAH |
- |
8,898 |
- |
59,457 |
$6.68 |
25/05/2010 |
| NSWTC |
TAH |
- |
8,866 |
- |
59,022 |
$6.66 |
01/06/2010 |
| NSWTC |
TAH |
- |
15,202 |
- |
101,749 |
$6.69 |
16/06/2010 |
| NSWTC |
TAH |
- |
15,801 |
- |
105,555 |
$6.68 |
17/06/2010 |
| NSWTC |
TAH |
- |
14,562 |
- |
97,177 |
$6.67 |
18/06/2010 |
| NSWTC |
TAH |
- |
8,362 |
- |
56,219 |
$6.72 |
21/07/2010 |
| NSWTC |
TAH |
- |
22,697 |
- |
152,365 |
$6.71 |
23/07/2010 |
|
|
|
|
|
|
|
|
| NSWTC |
TAH |
- |
27,968 |
- |
189,589 |
$6.78 |
26/07/2010 |
| NSWTC |
TAH |
- |
10,378 |
- |
70,570 |
$6.80 |
27/07/2010 |
| NSWTC |
TAH |
- |
11,156 |
- |
76,729 |
$6.88 |
28/07/2010 |
| NSWTC |
TAH |
- |
23,334 |
- |
155,463 |
$6.66 |
06/08/2010 |
| NSWTC |
TAH |
- |
6,594 |
- |
43,916 |
$6.66 |
06/08/2010 |
| NSWTC |
TAH |
|
14,554 |
|
91,981 |
$6.32 |
23/08/2010 |
| NSWTC |
TAH |
|
41,466 |
|
261,236 |
$6.30 |
25/08/2010 |
| NSWTC |
TAH |
- |
15,763 |
- |
102,617 |
$6.51 |
03/09/2010 |
| NSWTC |
TAH |
- |
6,950 |
- |
48,184 |
$6.93 |
22/09/2010 |
| NSWTC |
TAH |
- |
8,121 |
- |
55,933 |
$6.89 |
23/09/2010 |
| NSWTC |
TAH |
- |
14,650 |
- |
101,116 |
$6.90 |
27/09/2010 |
| NSWTC |
TAH |
- |
9,217 |
- |
63,964 |
$6.94 |
28/09/2010 |
| NSWTC |
TAH |
- |
12,794 |
- |
90,468 |
$7.07 |
15/10/2010 |
| NSWTC |
TAH |
|
12,134 |
|
88,578 |
$7.30 |
21/10/2010 |
| NSWTC |
TAH |
|
69,742 |
|
517,486 |
$7.42 |
05/11/2010 |
| NSWTC |
TAH |
|
24,319 |
|
178,375 |
$7.33 |
10/11/2010 |
| NSWTC |
TAH |
|
17,023 |
|
125,143 |
$7.35 |
10/11/2010 |
| NSWTC |
TAH |
|
3,705 |
|
27,031 |
$7.30 |
11/11/2010 |
|
|
|
|
|
|
|
|
| NSWTC |
TAH |
|
59,436 |
435,072 |
$7.32 |
11/11/2010 |
| NSWTC |
TAH |
|
49,184 |
351,666 |
$7.15 |
23/11/2010 |
| NSWTC |
TAH |
- |
16,238- |
117,076 |
$7.21 |
25/11/2010 |
| NSWTC |
TAH |
- |
22,639- |
162,774 |
$7.19 |
26/11/2010 |
| NSWTC |
TAH |
- |
22,941- |
164,349 |
$7.16 |
29/11/2010 |
| NSWTC |
TAH |
- |
26,597- |
188,581 |
$7.09 |
30/11/2010 |
| NSWTC |
TAH |
- |
5,932- |
43,482 |
$7.33 |
07/12/2010 |
| NSWTC |
TAH |
- |
22,849- |
164,929 |
$7.22 |
09/12/2010 |
| NSWTC |
TAH |
- |
24,126- |
171,903 |
$7.13 |
13/12/2010 |
| NSWTC |
TAH |
|
360 |
2,556 |
$7.10 |
17/12/2010 |
| NSWTC |
TAH |
- |
11,654- |
80,949 |
$6.95 |
01/02/2011 |
| NSWTC |
TAH |
- |
12,233- |
84,669 |
$6.92 |
02/02/2011 |
| NSWTC |
TAH |
- |
15,856- |
113,014 |
$7.13 |
03/02/2011 |
| NSWTC |
TAH |
- |
9,338- |
68,352 |
$7.32 |
04/02/2011 |
| NSWTC |
TAH |
- |
11,908- |
87,540 |
$7.35 |
07/02/2011 |
| NSWTC |
TAH |
- |
8,576- |
64,048 |
$7.47 |
15/02/2011 |
| NSWTC |
TAH |
- |
5,718- |
42,599 |
$7.45 |
15/02/2011 |
| NSWTC |
TAH |
- |
5,718- |
42,599 |
$7.45 |
15/02/2011 |
| NSWTC |
TAH |
- |
7,614- |
56,724 |
$7.45 |
15/02/2011 |
| NSWTC |
TAH |
- |
25,772- |
192,298 |
$7.46 |
16/02/2011 |
| NSWTC |
TAH |
- |
10,590- |
80,405 |
$7.59 |
17/02/2011 |
| NSWTC |
TAH |
- |
15,399- |
117,140 |
$7.61 |
21/02/2011 |
| NSWTC |
TAH |
- |
7,299- |
54,907 |
$7.52 |
25/02/2011 |
| NSWTC |
TAH |
- |
3,837- |
29,163 |
$7.60 |
28/02/2011 |
| NSWTC |
TAH |
- |
8,748- |
66,061 |
$7.55 |
01/03/2011 |
| NSWTC |
TAH |
- |
6,246- |
46,759 |
$7.49 |
02/03/2011 |
| NSWTC |
TAH |
- |
4,704- |
35,446 |
$7.54 |
03/03/2011 |
| NSWTC |
TAH |
- |
19,367- |
146,765 |
$7.58 |
03/03/2011 |
| NSWTC |
TAH |
- |
7,386- |
56,457 |
$7.64 |
04/03/2011 |
| NSWTC |
TAH |
- |
11,358- |
85,341 |
$7.51 |
07/03/2011 |
| NSWTC |
TAH |
- |
7,474- |
55,753 |
$7.46 |
10/03/2011 |
| NSWTC |
TAH |
|
67,149 |
494,284 |
$7.36 |
06/04/2011 |
| NSWTC |
TAH |
- |
2,206- |
16,104 |
$7.30 |
11/04/2011 |
| NSWTC |
TAH |
- |
17,192- |
128,080 |
$7.45 |
13/04/2011 |
| NSWTC |
TAH |
- |
12,280- |
91,363 |
$7.44 |
13/04/2011 |
| NSWTC |
TAH |
- |
11,289- |
84,448 |
$7.48 |
14/04/2011 |
| NSWTC |
TAH |
- |
5,813- |
44,016 |
$7.57 |
15/04/2011 |
| NSWTC |
TAH |
- |
7,340- |
55,907 |
$7.62 |
18/04/2011 |
| NSWTC |
TAH |
- |
9,876- |
75,125 |
$7.61 |
19/04/2011 |
| NSWTC |
TAH |
- |
4,883- |
37,697 |
$7.72 |
20/04/2011 |
| NSWTC |
TAH |
- |
9,135- |
70,782 |
$7.75 |
21/04/2011 |
| NSWTC |
TAH |
- |
1,885- |
14,471 |
$7.68 |
29/04/2011 |
| NSWTC |
TAH |
- |
3,018- |
23,842 |
$7.90 |
09/05/2011 |
| NSWTC |
TAH |
- |
15,979- |
126,127 |
$7.89 |
10/05/2011 |
| NSWTC |
TAH |
- |
6,995- |
55,540 |
$7.94 |
11/05/2011 |
| NSWTC |
TAH |
- |
17,551- |
138,133 |
$7.87 |
12/05/2011 |
| NSWTC |
TAH |
- |
7,035- |
55,317 |
$7.86 |
13/05/2011 |
| NSWTC |
TAH |
- |
5,085- |
39,968 |
$7.86 |
13/05/2011 |
| NSWTC |
TAH |
- |
9,033- |
70,367 |
$7.79 |
16/05/2011 |
| NSWTC |
TAH |
- |
12,212- |
93,903 |
$7.69 |
17/05/2011 |
| NSWTC |
TAH |
- |
8,084- |
62,328 |
$7.71 |
17/05/2011 |
| NSWTC |
TAH |
- |
4,722- |
37,275 |
$7.89 |
19/05/2011 |
| NSWTC |
TAH |
- |
9,757- |
76,592 |
$7.85 |
20/05/2011 |
|
|
|
|
|
|
|
| NSWTC |
TAH |
- |
2,597 |
- |
20,257 |
$7.80 |
23/05/2011 |
| NSWTC |
TAH |
- |
18,945 |
- |
66,595 |
$3.52 |
06/06/2011 |
| NSWTC |
TAH |
- |
48,924 |
- |
160,471 |
$3.28 |
08/06/2011 |
| NSWTC |
TAH |
- |
46,822 |
- |
152,757 |
$3.26 |
09/06/2011 |
| NSWTC |
TAH |
- |
48,118 |
- |
158,592 |
$3.30 |
10/06/2011 |
| NSWTC |
TAH |
- |
48,372 |
- |
155,714 |
$3.22 |
14/06/2011 |
| NSWTC |
TAH |
- |
9,299 |
- |
30,129 |
$3.24 |
15/06/2011 |
| TEL |
TAH |
|
262,500 |
|
1,812,983 |
$6.91 |
04/03/2010 |
| TEL |
TAH |
|
37,500 |
|
260,250 |
$6.94 |
04/03/2010 |
| TEL |
TAH |
|
14,842 |
|
102,275 |
$6.89 |
09/03/2010 |
| TEL |
TAH |
|
11,093 |
|
75,655 |
$6.82 |
15/03/2010 |
| TEL |
TAH |
|
30,200 |
|
205,200 |
$6.79 |
19/03/2010 |
| TEL |
TAH |
|
6,732 |
|
45,836 |
$6.81 |
22/03/2010 |
| TEL |
TAH |
|
3,738 |
|
25,396 |
$6.79 |
22/03/2010 |
| TEL |
TAH |
- |
17,045 |
- |
118,292 |
$6.94 |
30/03/2010 |
| TEL |
TAH |
- |
20,000 |
- |
139,000 |
$6.95 |
31/03/2010 |
| TEL |
TAH |
|
5,355 |
|
36,253 |
$6.77 |
05/05/2010 |
| TEL |
TAH |
|
36,000 |
|
234,360 |
$6.51 |
11/05/2010 |
| TEL |
TAH |
- |
13,500 |
- |
90,208 |
$6.68 |
25/05/2010 |
| TEL |
TAH |
- |
12,606 |
- |
83,919 |
$6.66 |
01/06/2010 |
| TEL |
TAH |
- |
22,500 |
- |
150,595 |
$6.69 |
16/06/2010 |
| TEL |
TAH |
- |
22,500 |
- |
150,149 |
$6.67 |
18/06/2010 |
| TEL |
TAH |
- |
13,500 |
- |
90,762 |
$6.72 |
21/07/2010 |
| TEL |
TAH |
- |
30,918 |
- |
207,553 |
$6.71 |
23/07/2010 |
| TEL |
TAH |
- |
45,450 |
- |
308,096 |
$6.78 |
26/07/2010 |
| TEL |
TAH |
- |
18,900 |
- |
128,520 |
$6.80 |
27/07/2010 |
| TEL |
TAH |
- |
18,000 |
- |
123,802 |
$6.88 |
28/07/2010 |
| TEL |
TAH |
- |
100,000 |
- |
689,000 |
$6.89 |
29/07/2010 |
| TEL |
TAH |
- |
7,630 |
- |
50,816 |
$6.66 |
06/08/2010 |
| TEL |
TAH |
- |
27,000 |
- |
179,888 |
$6.66 |
06/08/2010 |
| TEL |
TAH |
|
63,452 |
|
402,286 |
$6.34 |
18/08/2010 |
|
|
|
|
|
|
|
|
| TEL |
TAH |
|
36,720 |
|
232,070 |
$6.32 |
23/08/2010 |
| TEL |
TAH |
|
72,000 |
|
453,600 |
$6.30 |
25/08/2010 |
| TEL |
TAH |
- |
22,500 |
- |
146,475 |
$6.51 |
03/09/2010 |
| TEL |
TAH |
- |
18,000 |
- |
124,794 |
$6.93 |
22/09/2010 |
| TEL |
TAH |
- |
18,000 |
- |
123,975 |
$6.89 |
23/09/2010 |
| TEL |
TAH |
- |
22,500 |
- |
155,297 |
$6.90 |
27/09/2010 |
| TEL |
TAH |
- |
18,000 |
- |
124,916 |
$6.94 |
28/09/2010 |
| TEL |
TAH |
- |
22,500 |
- |
159,100 |
$7.07 |
15/10/2010 |
| TEL |
TAH |
|
22,500 |
|
164,250 |
$7.30 |
21/10/2010 |
| TEL |
TAH |
|
100,170 |
|
743,261 |
$7.42 |
05/11/2010 |
| TEL |
TAH |
|
31,500 |
|
231,569 |
$7.35 |
10/11/2010 |
| TEL |
TAH |
|
45,000 |
|
330,066 |
$7.33 |
10/11/2010 |
| TEL |
TAH |
|
6,897 |
|
50,320 |
$7.30 |
11/11/2010 |
| TEL |
TAH |
|
110,634 |
|
809,841 |
$7.32 |
11/11/2010 |
| TEL |
TAH |
|
100,000 |
|
711,140 |
$7.11 |
18/11/2010 |
| TEL |
TAH |
|
82,488 |
|
589,789 |
$7.15 |
23/11/2010 |
| TEL |
TAH |
- |
27,000 |
- |
194,670 |
$7.21 |
25/11/2010 |
| TEL |
TAH |
- |
45,000 |
- |
323,550 |
$7.19 |
26/11/2010 |
| TEL |
TAH |
- |
45,000 |
- |
322,380 |
$7.16 |
29/11/2010 |
| TEL |
TAH |
- |
45,000 |
- |
319,064 |
$7.09 |
30/11/2010 |
| TEL |
TAH |
- |
8,000 |
- |
58,640 |
$7.33 |
07/12/2010 |
| TEL |
TAH |
- |
40,000 |
- |
288,728 |
$7.22 |
09/12/2010 |
This is annexure 3 Page 27 of 49 referred to in Form 604 Title: Notice of change in interest of substantial holder
| TEL |
TAH |
- |
45,000 |
- |
320,634 |
$7.13 |
13/12/2010 |
| TEL |
TAH |
|
5,817 |
|
41,301 |
$7.10 |
17/12/2010 |
| TEL |
TAH |
- |
22,500 |
- |
156,285 |
$6.95 |
01/02/2011 |
| TEL |
TAH |
- |
22,500 |
- |
155,732 |
$6.92 |
02/02/2011 |
| TEL |
TAH |
- |
28,800 |
- |
205,272 |
$7.13 |
03/02/2011 |
| TEL |
TAH |
- |
16,000 |
- |
117,117 |
$7.32 |
04/02/2011 |
| TEL |
TAH |
- |
22,500 |
- |
165,407 |
$7.35 |
07/02/2011 |
| TEL |
TAH |
- |
9,000 |
- |
67,050 |
$7.45 |
15/02/2011 |
| TEL |
TAH |
- |
13,500 |
- |
100,822 |
$7.47 |
15/02/2011 |
| TEL |
TAH |
- |
9,000 |
- |
67,050 |
$7.45 |
15/02/2011 |
|
|
|
|
|
|
|
|
| TEL |
TAH |
- |
13,500 |
- |
100,575 |
$7.45 |
15/02/2011 |
| TEL |
TAH |
- |
45,000 |
- |
335,768 |
$7.46 |
16/02/2011 |
| TEL |
TAH |
- |
18,000 |
- |
136,665 |
$7.59 |
17/02/2011 |
| TEL |
TAH |
- |
22,500 |
- |
171,160 |
$7.61 |
21/02/2011 |
| TEL |
TAH |
- |
12,000 |
- |
90,271 |
$7.52 |
25/02/2011 |
| TEL |
TAH |
- |
6,308 |
- |
47,944 |
$7.60 |
28/02/2011 |
| TEL |
TAH |
- |
13,500 |
- |
101,064 |
$7.49 |
02/03/2011 |
| TEL |
TAH |
- |
8,744 |
- |
65,888 |
$7.54 |
03/03/2011 |
| TEL |
TAH |
- |
36,000 |
- |
272,812 |
$7.58 |
03/03/2011 |
| TEL |
TAH |
- |
12,000 |
- |
91,726 |
$7.64 |
04/03/2011 |
| TEL |
TAH |
- |
22,500 |
- |
169,058 |
$7.51 |
07/03/2011 |
| TEL |
TAH |
|
110,000 |
|
809,710 |
$7.36 |
06/04/2011 |
| TEL |
TAH |
- |
8,000 |
- |
58,400 |
$7.30 |
11/04/2011 |
| TEL |
TAH |
- |
28,000 |
- |
208,600 |
$7.45 |
13/04/2011 |
| TEL |
TAH |
- |
20,000 |
- |
148,800 |
$7.44 |
13/04/2011 |
| TEL |
TAH |
- |
18,726 |
- |
140,082 |
$7.48 |
14/04/2011 |
| TEL |
TAH |
- |
10,000 |
- |
75,720 |
$7.57 |
15/04/2011 |
| TEL |
TAH |
- |
12,000 |
- |
91,400 |
$7.62 |
18/04/2011 |
| TEL |
TAH |
- |
20,000 |
- |
152,136 |
$7.61 |
19/04/2011 |
|
|
|
|
|
|
|
|
| TEL |
TAH |
- |
8,000 |
- |
61,760 |
$7.72 |
20/04/2011 |
| TEL |
TAH |
- |
12,000 |
- |
92,981 |
$7.75 |
21/04/2011 |
| TEL |
TAH |
- |
4,000 |
- |
31,600 |
$7.90 |
09/05/2011 |
| TEL |
TAH |
- |
24,000 |
- |
189,439 |
$7.89 |
10/05/2011 |
| TEL |
TAH |
- |
12,000 |
- |
95,280 |
$7.94 |
11/05/2011 |
| TEL |
TAH |
- |
30,000 |
- |
236,112 |
$7.87 |
12/05/2011 |
| TEL |
TAH |
- |
12,000 |
- |
94,357 |
$7.86 |
13/05/2011 |
| TEL |
TAH |
- |
80,000 |
- |
623,200 |
$7.79 |
16/05/2011 |
| TEL |
TAH |
- |
13,240 |
- |
102,080 |
$7.71 |
17/05/2011 |
| TEL |
TAH |
- |
20,000 |
- |
153,788 |
$7.69 |
17/05/2011 |
| TEL |
TAH |
- |
8,000 |
- |
63,152 |
$7.89 |
19/05/2011 |
| TEL |
TAH |
- |
16,000 |
- |
125,600 |
$7.85 |
20/05/2011 |
| TEL |
TAH |
- |
32,091 |
- |
112,806 |
$3.52 |
06/06/2011 |
| TEL |
TAH |
- |
80,000 |
- |
262,400 |
$3.28 |
08/06/2011 |
| TEL |
TAH |
- |
80,000 |
- |
261,000 |
$3.26 |
09/06/2011 |
| TEL |
TAH |
- |
80,000 |
- |
263,672 |
$3.30 |
10/06/2011 |
| TEL |
TAH |
- |
80,000 |
- |
257,520 |
$3.22 |
14/06/2011 |
| TEL |
TAH |
- |
16,000 |
- |
51,840 |
$3.24 |
15/06/2011 |
| PIEFM6 |
TAH |
- |
5,175 |
- |
36,890 |
$7.13 |
08/02/2010 |
| PIEFM6 |
TAH |
- |
20,699 |
- |
147,559 |
$7.13 |
08/02/2010 |
| PIEFM6 |
TAH |
- |
7,762 |
- |
55,494 |
$7.15 |
08/02/2010 |
| PIEFM6 |
TAH |
- |
17,056 |
- |
116,748 |
$6.85 |
09/02/2010 |
|
|
|
|
|
|
|
|
| PIEFM6 |
TAH |
- |
11,942 |
- |
81,922 |
$6.86 |
15/02/2010 |
| PIEFM6 |
TAH |
|
18,771 |
|
129,974 |
$6.92 |
29/03/2010 |
| PIEFM6 |
TAH |
- |
17,214- |
118,484 |
$6.88 |
23/04/2010 |
| PIEFM6 |
TAH |
- |
39,123- |
252,981 |
$6.47 |
17/05/2010 |
| PIEFM6 |
TAH |
- |
25,226- |
161,522 |
$6.40 |
19/05/2010 |
| PIEFM6 |
TAH |
- |
24,677- |
160,282 |
$6.50 |
26/05/2010 |
| PIEFM6 |
TAH |
- |
48,504- |
314,602 |
$6.49 |
26/05/2010 |
| PIEFM6 |
TAH |
- |
25,666- |
166,331 |
$6.48 |
27/05/2010 |
| PIEFM6 |
TAH |
- |
17,110- |
110,813 |
$6.48 |
27/05/2010 |
| PIEFM6 |
TAH |
- |
17,096- |
113,242 |
$6.62 |
28/05/2010 |
| PIEFM6 |
TAH |
|
6,371 |
41,031 |
$6.44 |
09/06/2010 |
| PIEFM6 |
TAH |
|
9,041 |
59,860 |
$6.62 |
15/06/2010 |
| PIEFM6 |
TAH |
|
15,364 |
102,939 |
$6.70 |
16/06/2010 |
| PIEFM6 |
TAH |
|
8,857 |
57,171 |
$6.45 |
28/06/2010 |
| PIEFM6 |
TAH |
|
25,520 |
165,056 |
$6.47 |
29/06/2010 |
| PIEFM6 |
TAH |
|
26,290 |
167,785 |
$6.38 |
01/07/2010 |
| PIEFM6 |
TAH |
|
29,020 |
190,261 |
$6.56 |
16/07/2010 |
| PIEFM6 |
TAH |
|
17,313 |
109,695 |
$6.34 |
11/08/2010 |
| PIEFM6 |
TAH |
|
65,278 |
408,640 |
$6.26 |
12/08/2010 |
| PIEFM6 |
TAH |
|
26,266 |
164,299 |
$6.26 |
13/08/2010 |
| PIEFM6 |
TAH |
|
43,227 |
272,213 |
$6.30 |
16/08/2010 |
| PIEFM6 |
TAH |
|
44,238 |
282,685 |
$6.39 |
17/08/2010 |
| PIEFM6 |
TAH |
|
15,534 |
98,175 |
$6.32 |
23/08/2010 |
| PIEFM6 |
TAH |
|
40,360 |
254,603 |
$6.31 |
25/08/2010 |
| PIEFM6 |
TAH |
- |
4,500- |
31,183 |
$6.93 |
21/09/2010 |
| PIEFM6 |
TAH |
- |
24,988- |
171,703 |
$6.87 |
24/09/2010 |
| PIEFM6 |
TAH |
- |
5,022- |
35,605 |
$7.09 |
13/10/2010 |
| PIEFM6 |
TAH |
|
41,808 |
306,035 |
$7.32 |
21/10/2010 |
| PIEFM6 |
TAH |
|
41,808 |
307,151 |
$7.35 |
21/10/2010 |
| PIEFM6 |
TAH |
|
73,027 |
541,860 |
$7.42 |
05/11/2010 |
| PIEFM6 |
TAH |
|
31,430 |
224,725 |
$7.15 |
23/11/2010 |
| PIEFM6 |
TAH |
|
14,544 |
104,025 |
$7.15 |
13/12/2010 |
| PIEFM6 |
TAH |
|
10,492 |
75,030 |
$7.15 |
17/12/2010 |
| PIEFM6 |
TAH |
|
4,638 |
33,045 |
$7.12 |
20/12/2010 |
| PIEFM6 |
TAH |
|
16,260 |
114,046 |
$7.01 |
19/01/2011 |
| PIEFM6 |
TAH |
|
32,816 |
229,010 |
$6.98 |
21/01/2011 |
| PIEFM6 |
TAH |
|
15,465 |
114,441 |
$7.40 |
10/02/2011 |
| PIEFM6 |
TAH |
|
30,929 |
228,875 |
$7.40 |
10/02/2011 |
| PIEFM6 |
TAH |
|
5,155 |
38,147 |
$7.40 |
10/02/2011 |
| PIEFM6 |
TAH |
|
11,702 |
86,585 |
$7.40 |
11/02/2011 |
| PIEFM6 |
TAH |
|
409,153 |
3,064,556 |
$7.49 |
31/03/2011 |
| PIEFM6 |
TAH |
|
62,085 |
457,008 |
$7.36 |
06/04/2011 |
| PIEFM6 |
TAH |
|
7,507 |
55,552 |
$7.40 |
13/04/2011 |
|
|
|
|
|
|
|
| PIEFM6 |
TAH |
|
45,042 |
333,032 |
$7.39 |
13/04/2011 |
| PIEFM6 |
TAH |
|
11,261 |
83,116 |
$7.38 |
13/04/2011 |
| PIEFM6 |
TAH |
|
35,169 |
270,516 |
$7.69 |
23/05/2011 |
| PIEFM6 |
TAH |
- |
15,144- |
117,148 |
$7.74 |
02/06/2011 |
| PIEFM6 |
TAH |
- |
19,917- |
70,012 |
$3.52 |
06/06/2011 |
| PIEFM6 |
TAH |
- |
18,377- |
64,599 |
$3.52 |
06/06/2011 |
| PIISF4 |
TAH |
- |
167,555- |
1,194,466 |
$7.13 |
08/02/2010 |
| PIISF4 |
TAH |
- |
62,832- |
449,217 |
$7.15 |
08/02/2010 |
| PIISF4 |
TAH |
- |
41,887- |
298,591 |
$7.13 |
08/02/2010 |
| PIISF4 |
TAH |
- |
137,638- |
942,132 |
$6.85 |
09/02/2010 |
| PIISF4 |
TAH |
- |
103,166- |
707,719 |
$6.86 |
15/02/2010 |
| PIISF4 |
TAH |
|
114,567 |
793,285 |
$6.92 |
29/03/2010 |
| PIISF4 |
TAH |
- |
138,484- |
953,185 |
$6.88 |
23/04/2010 |
| PIISF4 |
TAH |
- |
333,886- |
2,159,007 |
$6.47 |
17/05/2010 |
| PIISF4 |
TAH |
- |
204,694- |
1,310,656 |
$6.40 |
19/05/2010 |
| PIISF4 |
TAH |
- |
194,513- |
1,263,401 |
$6.50 |
26/05/2010 |
| PIISF4 |
TAH |
- |
382,318- |
2,479,753 |
$6.49 |
26/05/2010 |
| PIISF4 |
TAH |
- |
203,536- |
1,319,035 |
$6.48 |
27/05/2010 |
| PIISF4 |
TAH |
- |
135,691- |
878,803 |
$6.48 |
27/05/2010 |
| PIISF4 |
TAH |
- |
135,876- |
900,029 |
$6.62 |
28/05/2010 |
| PIISF4 |
TAH |
|
50,252 |
323,633 |
$6.44 |
09/06/2010 |
| PIISF4 |
TAH |
|
67,235 |
445,163 |
$6.62 |
15/06/2010 |
| PIISF4 |
TAH |
|
119,726 |
802,164 |
$6.70 |
16/06/2010 |
| PIISF4 |
TAH |
|
65,249 |
421,176 |
$6.45 |
28/06/2010 |
| PIISF4 |
TAH |
|
202,613 |
1,310,440 |
$6.47 |
29/06/2010 |
| PIISF4 |
TAH |
|
201,353 |
1,285,055 |
$6.38 |
01/07/2010 |
| PIISF4 |
TAH |
|
187,790 |
1,231,189 |
$6.56 |
16/07/2010 |
| PIISF4 |
TAH |
|
136,950 |
867,715 |
$6.34 |
11/08/2010 |
| PIISF4 |
TAH |
|
504,361 |
3,157,300 |
$6.26 |
12/08/2010 |
| PIISF4 |
TAH |
|
201,228 |
1,258,721 |
$6.26 |
13/08/2010 |
| PIISF4 |
TAH |
|
336,862 |
2,121,321 |
$6.30 |
16/08/2010 |
| PIISF4 |
TAH |
|
335,029 |
2,140,869 |
$6.39 |
17/08/2010 |
| PIISF4 |
TAH |
|
115,605 |
730,624 |
$6.32 |
23/08/2010 |
| PIISF4 |
TAH |
|
335,938 |
2,119,198 |
$6.31 |
25/08/2010 |
| PIISF4 |
TAH |
- |
75,491- |
523,115 |
$6.93 |
21/09/2010 |
| PIISF4 |
TAH |
- |
204,431- |
1,404,727 |
$6.87 |
24/09/2010 |
| PIISF4 |
TAH |
- |
75,005- |
531,778 |
$7.09 |
13/10/2010 |
| PIISF4 |
TAH |
|
335,225 |
2,453,847 |
$7.32 |
21/10/2010 |
| PIISF4 |
TAH |
|
335,225 |
2,462,798 |
$7.35 |
21/10/2010 |
| PIISF4 |
TAH |
|
558,196 |
4,141,814 |
$7.42 |
05/11/2010 |
| PIISF4 |
TAH |
|
241,122 |
1,724,022 |
$7.15 |
23/11/2010 |
| PIISF4 |
TAH |
|
52,018 |
372,054 |
$7.15 |
13/12/2010 |
| PIISF4 |
TAH |
|
65,292 |
466,916 |
$7.15 |
17/12/2010 |
| PIISF4 |
TAH |
|
33,719 |
240,241 |
$7.12 |
20/12/2010 |
| PIISF4 |
TAH |
|
31,225 |
219,009 |
$7.01 |
19/01/2011 |
| PIISF4 |
TAH |
|
195,603 |
1,365,035 |
$6.98 |
21/01/2011 |
| PIISF4 |
TAH |
|
99,594 |
736,996 |
$7.40 |
10/02/2011 |
| PIISF4 |
TAH |
|
199,188 |
1,473,991 |
$7.40 |
10/02/2011 |
| PIISF4 |
TAH |
|
33,198 |
245,665 |
$7.40 |
10/02/2011 |
| PIISF4 |
TAH |
|
79,023 |
584,707 |
$7.40 |
11/02/2011 |
| PIISF4 |
TAH |
|
3,311,291 |
24,801,570 |
$7.49 |
31/03/2011 |
| PIISF4 |
TAH |
|
65,198 |
482,348 |
$7.40 |
05/04/2011 |
| PIISF4 |
TAH |
|
510,672 |
3,759,057 |
$7.36 |
06/04/2011 |
| PIISF4 |
TAH |
|
68,412 |
506,249 |
$7.40 |
13/04/2011 |
| PIISF4 |
TAH |
|
410,476 |
3,034,977 |
$7.39 |
13/04/2011 |
| PIISF4 |
TAH |
|
102,618 |
757,413 |
$7.38 |
13/04/2011 |
| PIISF4 |
TAH |
|
79,484 |
611,383 |
$7.69 |
23/05/2011 |
| PIISF4 |
TAH |
- |
143,146- |
1,107,320 |
$7.74 |
02/06/2011 |
| PIISF4 |
TAH |
- |
173,712- |
610,632 |
$3.52 |
06/06/2011 |
| PIISF4 |
TAH |
- |
139,468- |
490,258 |
$3.52 |
06/06/2011 |
| PISINP |
TAH |
- |
24,758- |
176,495 |
$7.13 |
08/02/2010 |
| PISINP |
TAH |
- |
9,285- |
66,383 |
$7.15 |
08/02/2010 |
| PISINP |
TAH |
- |
6,190- |
44,125 |
$7.13 |
08/02/2010 |
| PISINP |
TAH |
- |
21,451- |
146,832 |
$6.85 |
09/02/2010 |
| PISINP |
TAH |
- |
14,860- |
101,940 |
$6.86 |
15/02/2010 |
This is annexure 3 Page 30 of 49 referred to in Form 604 Title: Notice of change in interest of substantial holder
| PISINP |
TAH |
|
23,231 |
160,856 |
$6.92 |
29/03/2010 |
| PISINP |
TAH |
- |
20,222- |
139,188 |
$6.88 |
23/04/2010 |
| PISINP |
TAH |
- |
49,781- |
321,899 |
$6.47 |
17/05/2010 |
| PISINP |
TAH |
- |
29,965- |
191,866 |
$6.40 |
19/05/2010 |
| PISINP |
TAH |
- |
29,121- |
189,147 |
$6.50 |
26/05/2010 |
| PISINP |
TAH |
- |
57,238- |
371,251 |
$6.49 |
26/05/2010 |
| PISINP |
TAH |
- |
30,104- |
195,092 |
$6.48 |
27/05/2010 |
| PISINP |
TAH |
- |
20,069- |
129,977 |
$6.48 |
27/05/2010 |
| PISINP |
TAH |
- |
20,240- |
134,068 |
$6.62 |
28/05/2010 |
| PISINP |
TAH |
|
7,152 |
46,060 |
$6.44 |
09/06/2010 |
| PISINP |
TAH |
|
10,260 |
67,931 |
$6.62 |
15/06/2010 |
| PISINP |
TAH |
|
17,899 |
119,923 |
$6.70 |
16/06/2010 |
| PISINP |
TAH |
|
10,519 |
67,899 |
$6.45 |
28/06/2010 |
| PISINP |
TAH |
|
30,342 |
196,243 |
$6.47 |
29/06/2010 |
| PISINP |
TAH |
|
30,083 |
191,993 |
$6.38 |
01/07/2010 |
| PISINP |
TAH |
|
33,720 |
221,075 |
$6.56 |
16/07/2010 |
| PISINP |
TAH |
|
17,653 |
111,849 |
$6.34 |
11/08/2010 |
| PISINP |
TAH |
|
75,681 |
473,763 |
$6.26 |
12/08/2010 |
| PISINP |
TAH |
|
30,153 |
188,613 |
$6.26 |
13/08/2010 |
| PISINP |
TAH |
|
50,374 |
317,220 |
$6.30 |
16/08/2010 |
| PISINP |
TAH |
|
51,003 |
325,914 |
$6.39 |
17/08/2010 |
| PISINP |
TAH |
|
18,018 |
113,874 |
$6.32 |
23/08/2010 |
| PISINP |
TAH |
|
50,836 |
320,689 |
$6.31 |
25/08/2010 |
| PISINP |
TAH |
- |
9,819- |
68,041 |
$6.93 |
21/09/2010 |
| PISINP |
TAH |
- |
29,816- |
204,878 |
$6.87 |
24/09/2010 |
| PISINP |
TAH |
- |
9,547- |
67,687 |
$7.09 |
13/10/2010 |
| PISINP |
TAH |
|
50,473 |
370,810 |
$7.35 |
21/10/2010 |
| PISINP |
TAH |
|
50,472 |
369,455 |
$7.32 |
21/10/2010 |
| PISINP |
TAH |
|
84,310 |
625,580 |
$7.42 |
05/11/2010 |
| PISINP |
TAH |
|
36,315 |
259,652 |
$7.15 |
23/11/2010 |
| PISINP |
TAH |
|
10,752 |
76,903 |
$7.15 |
13/12/2010 |
| PISINP |
TAH |
|
11,230 |
80,308 |
$7.15 |
17/12/2010 |
| PISINP |
TAH |
|
5,286 |
37,662 |
$7.12 |
20/12/2010 |
| PISINP |
TAH |
|
22,992 |
161,264 |
$7.01 |
19/01/2011 |
| PISINP |
TAH |
|
29,884 |
208,548 |
$6.98 |
21/01/2011 |
| PISINP |
TAH |
|
28,747 |
212,728 |
$7.40 |
10/02/2011 |
| PISINP |
TAH |
|
4,791 |
35,453 |
$7.40 |
10/02/2011 |
| PISINP |
TAH |
|
14,373 |
106,360 |
$7.40 |
10/02/2011 |
| PISINP |
TAH |
|
12,179 |
90,115 |
$7.40 |
11/02/2011 |
| PISINP |
TAH |
|
495,727 |
3,712,995 |
$7.49 |
31/03/2011 |
| PISINP |
TAH |
|
9,582 |
70,890 |
$7.40 |
05/04/2011 |
| PISINP |
TAH |
|
77,922 |
573,584 |
$7.36 |
06/04/2011 |
| PISINP |
TAH |
|
9,963 |
73,726 |
$7.40 |
13/04/2011 |
| PISINP |
TAH |
|
59,776 |
441,972 |
$7.39 |
13/04/2011 |
| PISINP |
TAH |
|
14,944 |
110,300 |
$7.38 |
13/04/2011 |
| PISINP |
TAH |
|
16,781 |
129,078 |
$7.69 |
23/05/2011 |
| PISINP |
TAH |
- |
19,962- |
154,418 |
$7.74 |
02/06/2011 |
| PISINP |
TAH |
- |
27,071- |
95,160 |
$3.52 |
06/06/2011 |
| PISINP |
TAH |
- |
21,310- |
74,909 |
$3.52 |
06/06/2011 |
| CBAISF |
TAH |
- |
33,142- |
236,263 |
$7.13 |
08/02/2010 |
| CBAISF |
TAH |
- |
12,429- |
88,861 |
$7.15 |
08/02/2010 |
| CBAISF |
TAH |
- |
8,286- |
59,067 |
$7.13 |
08/02/2010 |
| CBAISF |
TAH |
- |
30,861- |
211,244 |
$6.85 |
09/02/2010 |
This is annexure 3 Page 31 of 49 referred to in Form 604 Title: Notice of change in interest of substantial holder
| CBAISF |
TAH |
- |
20,032- |
137,420 |
$6.86 |
15/02/2010 |
| CBAISF |
TAH |
|
43,431 |
300,725 |
$6.92 |
29/03/2010 |
| CBAISF |
TAH |
- |
24,080- |
165,743 |
$6.88 |
23/04/2010 |
| CBAISF |
TAH |
- |
77,210- |
499,263 |
$6.47 |
17/05/2010 |
| CBAISF |
TAH |
- |
40,115- |
256,856 |
$6.40 |
19/05/2010 |
| CBAISF |
TAH |
- |
41,689- |
270,778 |
$6.50 |
26/05/2010 |
| CBAISF |
TAH |
- |
81,940- |
531,471 |
$6.49 |
26/05/2010 |
| CBAISF |
TAH |
- |
40,694- |
263,722 |
$6.48 |
27/05/2010 |
| CBAISF |
TAH |
- |
27,130- |
175,707 |
$6.48 |
27/05/2010 |
| CBAISF |
TAH |
- |
26,788- |
177,441 |
$6.62 |
28/05/2010 |
| CBAISF |
TAH |
|
11,760 |
75,737 |
$6.44 |
09/06/2010 |
|
|
|
|
|
|
|
| CBAISF |
TAH |
|
13,464 |
89,145 |
$6.62 |
15/06/2010 |
| CBAISF |
TAH |
|
24,288 |
162,730 |
$6.70 |
16/06/2010 |
| CBAISF |
TAH |
|
15,375 |
99,244 |
$6.45 |
28/06/2010 |
| CBAISF |
TAH |
|
41,525 |
268,571 |
$6.47 |
29/06/2010 |
| CBAISF |
TAH |
|
42,274 |
269,797 |
$6.38 |
01/07/2010 |
| CBAISF |
TAH |
|
49,470 |
324,335 |
$6.56 |
16/07/2010 |
| CBAISF |
TAH |
|
28,084 |
177,940 |
$6.34 |
11/08/2010 |
| CBAISF |
TAH |
|
104,680 |
655,297 |
$6.26 |
12/08/2010 |
| CBAISF |
TAH |
|
42,353 |
264,926 |
$6.26 |
13/08/2010 |
| CBAISF |
TAH |
|
69,537 |
437,895 |
$6.30 |
16/08/2010 |
| CBAISF |
TAH |
|
69,730 |
445,582 |
$6.39 |
17/08/2010 |
| CBAISF |
TAH |
|
30,843 |
194,928 |
$6.32 |
23/08/2010 |
| CBAISF |
TAH |
|
72,866 |
459,661 |
$6.31 |
25/08/2010 |
| CBAISF |
TAH |
- |
10,190- |
70,612 |
$6.93 |
21/09/2010 |
| CBAISF |
TAH |
- |
40,765- |
280,113 |
$6.87 |
24/09/2010 |
| CBAISF |
TAH |
- |
10,426- |
73,919 |
$7.09 |
13/10/2010 |
| CBAISF |
TAH |
|
72,495 |
530,663 |
$7.32 |
21/10/2010 |
| CBAISF |
TAH |
|
72,494 |
532,592 |
$7.35 |
21/10/2010 |
| CBAISF |
TAH |
|
117,748 |
873,690 |
$7.42 |
05/11/2010 |
| CBAISF |
TAH |
|
51,262 |
366,523 |
$7.15 |
23/11/2010 |
| CBAISF |
TAH |
|
22,686 |
162,259 |
$7.15 |
13/12/2010 |
| CBAISF |
TAH |
|
12,986 |
92,865 |
$7.15 |
17/12/2010 |
| CBAISF |
TAH |
|
6,357 |
45,292 |
$7.12 |
20/12/2010 |
| CBAISF |
TAH |
|
29,523 |
207,071 |
$7.01 |
19/01/2011 |
| CBAISF |
TAH |
|
41,697 |
290,987 |
$6.98 |
21/01/2011 |
| CBAISF |
TAH |
|
41,136 |
304,406 |
$7.40 |
10/02/2011 |
| CBAISF |
TAH |
|
6,856 |
50,734 |
$7.40 |
10/02/2011 |
| CBAISF |
TAH |
|
20,568 |
152,203 |
$7.40 |
10/02/2011 |
|
|
|
|
|
|
|
| CBAISF |
TAH |
|
17,096 |
126,497 |
$7.40 |
11/02/2011 |
| CBAISF |
TAH |
|
722,987 |
5,415,173 |
$7.49 |
31/03/2011 |
| CBAISF |
TAH |
|
35,420 |
262,044 |
$7.40 |
05/04/2011 |
| CBAISF |
TAH |
|
110,829 |
815,812 |
$7.36 |
06/04/2011 |
| CBAISF |
TAH |
|
14,118 |
104,473 |
$7.40 |
13/04/2011 |
| CBAISF |
TAH |
|
84,706 |
626,299 |
$7.39 |
13/04/2011 |
| CBAISF |
TAH |
|
21,177 |
156,305 |
$7.38 |
13/04/2011 |
| CBAISF |
TAH |
|
53,962 |
415,070 |
$7.69 |
23/05/2011 |
| CBAISF |
TAH |
- |
21,748- |
168,234 |
$7.74 |
02/06/2011 |
| CBAISF |
TAH |
- |
38,700- |
136,038 |
$3.52 |
06/06/2011 |
| CBAISF |
TAH |
- |
30,959- |
108,827 |
$3.52 |
06/06/2011 |
| PMCGSF |
TAH |
|
41,541 |
285,690 |
$6.88 |
11/03/2010 |
| PMCGSF |
TAH |
- |
11,149- |
76,216 |
$6.84 |
15/03/2010 |
| PMCGSF |
TAH |
- |
13,016- |
91,501 |
$7.03 |
09/04/2010 |
| PMCGSF |
TAH |
- |
1,789 |
- |
12,434 |
$6.95 |
27/04/2010 |
| PMCGSF |
TAH |
- |
12,099 |
- |
83,967 |
$6.94 |
27/04/2010 |
| PMCGSF |
TAH |
- |
264 |
- |
1,822 |
$6.90 |
28/04/2010 |
| PMCGSF |
TAH |
- |
40,975 |
- |
281,908 |
$6.88 |
30/04/2010 |
| PMCGSF |
TAH |
- |
22,347 |
- |
153,077 |
$6.85 |
03/05/2010 |
| PMCGSF |
TAH |
- |
22,524 |
- |
153,796 |
$6.83 |
04/05/2010 |
| PMCGSF |
TAH |
- |
34,348 |
- |
233,031 |
$6.78 |
05/05/2010 |
| PMCGSF |
TAH |
- |
70,531 |
- |
445,051 |
$6.31 |
21/05/2010 |
| PMCGSF |
TAH |
- |
8,511 |
- |
55,726 |
$6.55 |
10/06/2010 |
| PMCGSF |
TAH |
- |
17,660 |
- |
115,297 |
$6.53 |
19/07/2010 |
| PMCGSF |
TAH |
|
33,414 |
|
222,905 |
$6.67 |
06/08/2010 |
| PMCGSF |
TAH |
- |
14,307 |
- |
91,565 |
$6.40 |
31/08/2010 |
| PMCGSF |
TAH |
- |
16,452 |
- |
109,465 |
$6.65 |
13/09/2010 |
| PMCGSF |
TAH |
- |
12,213 |
- |
87,285 |
$7.15 |
11/10/2010 |
| PMCGSF |
TAH |
|
26,134 |
|
193,418 |
$7.40 |
22/10/2010 |
| PMCGSF |
TAH |
|
10,454 |
|
77,360 |
$7.40 |
22/10/2010 |
| PMCGSF |
TAH |
|
8,392 |
|
62,604 |
$7.46 |
25/10/2010 |
| PMCGSF |
TAH |
|
1,892 |
|
14,114 |
$7.46 |
25/10/2010 |
| PMCGSF |
TAH |
|
21,233 |
|
158,001 |
$7.44 |
26/10/2010 |
| PMCGSF |
TAH |
|
10,616 |
|
78,771 |
$7.42 |
26/10/2010 |
| PMCGSF |
TAH |
- |
9,306 |
- |
68,907 |
$7.40 |
03/11/2010 |
| PMCGSF |
TAH |
|
51,323 |
|
380,817 |
$7.42 |
05/11/2010 |
| PMCGSF |
TAH |
|
67,172 |
|
491,699 |
$7.32 |
11/11/2010 |
| PMCGSF |
TAH |
|
4,188 |
|
30,555 |
$7.30 |
11/11/2010 |
| PMCGSF |
TAH |
|
15,236 |
|
110,883 |
$7.28 |
12/11/2010 |
| PMCGSF |
TAH |
|
15,517 |
|
110,348 |
$7.11 |
18/11/2010 |
| PMCGSF |
TAH |
|
36,639 |
|
261,969 |
$7.15 |
23/11/2010 |
| PMCGSF |
TAH |
- |
21,063 |
- |
151,298 |
$7.18 |
25/11/2010 |
| PMCGSF |
TAH |
|
51,789 |
|
373,554 |
$7.21 |
02/12/2010 |
| PMCGSF |
TAH |
|
17,074 |
|
120,372 |
$7.05 |
14/12/2010 |
| PMCGSF |
TAH |
|
26,557 |
|
188,820 |
$7.11 |
10/01/2011 |
| PMCGSF |
TAH |
- |
21,816 |
- |
153,364 |
$7.03 |
13/01/2011 |
| PMCGSF |
TAH |
|
14,870 |
|
104,090 |
$7.00 |
13/01/2011 |
| PMCGSF |
TAH |
|
114,280 |
|
812,028 |
$7.11 |
03/02/2011 |
| PMCGSF |
TAH |
|
47,408 |
|
340,238 |
$7.18 |
08/02/2011 |
| PMCGSF |
TAH |
|
79,241 |
|
573,071 |
$7.23 |
09/02/2011 |
| PMCGSF |
TAH |
|
64,152 |
|
474,269 |
$7.39 |
10/02/2011 |
| PMCGSF |
TAH |
- |
4,872 |
- |
37,241 |
$7.64 |
04/03/2011 |
| PMCGSF |
TAH |
- |
60,000 |
- |
451,836 |
$7.53 |
29/03/2011 |
| PMCGSF |
TAH |
- |
189,147 |
- |
1,438,690 |
$7.61 |
19/04/2011 |
| PMCGSF |
TAH |
- |
4,309 |
- |
33,309 |
$7.73 |
28/04/2011 |
| PMCGSF |
TAH |
- |
10,703 |
- |
83,376 |
$7.79 |
06/05/2011 |
| PMCGSF |
TAH |
- |
3,926 |
- |
31,015 |
$7.90 |
09/05/2011 |
| PMCGSF |
TAH |
- |
5,888 |
- |
46,574 |
$7.91 |
09/05/2011 |
| PMCGSF |
TAH |
- |
6,003 |
- |
46,242 |
$7.70 |
24/05/2011 |
| PMCGSF |
TAH |
- |
30,177 |
- |
230,284 |
$7.63 |
26/05/2011 |
| PMCGSF |
TAH |
- |
5,401 |
- |
42,095 |
$7.79 |
27/05/2011 |
| PIICAP |
TAH |
|
14,946 |
|
102,788 |
$6.88 |
11/03/2010 |
| PIICAP |
TAH |
- |
1,053 |
- |
7,318 |
$6.95 |
27/04/2010 |
| PIICAP |
TAH |
- |
7,118 |
- |
49,399 |
$6.94 |
27/04/2010 |
| PIICAP |
TAH |
- |
215 |
- |
1,484 |
$6.90 |
28/04/2010 |
| PIICAP |
TAH |
- |
23,971 |
- |
164,920 |
$6.88 |
30/04/2010 |
| PIICAP |
TAH |
- |
13,045 |
- |
89,358 |
$6.85 |
03/05/2010 |
|
|
|
|
|
|
|
|
| PIICAP |
TAH |
- |
13,287- |
90,725 |
$6.83 |
04/05/2010 |
| PIICAP |
TAH |
- |
19,992- |
135,634 |
$6.78 |
05/05/2010 |
| PIICAP |
TAH |
- |
46,487- |
293,333 |
$6.31 |
21/05/2010 |
| PIICAP |
TAH |
- |
3,307- |
21,828 |
$6.60 |
24/06/2010 |
| PIICAP |
TAH |
|
24,193 |
161,392 |
$6.67 |
06/08/2010 |
| PIICAP |
TAH |
- |
12,019- |
76,922 |
$6.40 |
31/08/2010 |
| PIICAP |
TAH |
|
15,621 |
115,611 |
$7.40 |
22/10/2010 |
| PIICAP |
TAH |
|
6,249 |
46,243 |
$7.40 |
22/10/2010 |
| PIICAP |
TAH |
|
5,214 |
38,896 |
$7.46 |
25/10/2010 |
| PIICAP |
TAH |
|
1,176 |
8,773 |
$7.46 |
25/10/2010 |
| PIICAP |
TAH |
|
13,270 |
98,746 |
$7.44 |
26/10/2010 |
|
|
|
|
|
|
|
| PIICAP |
TAH |
|
6,635 |
49,232 |
$7.42 |
26/10/2010 |
| PIICAP |
TAH |
|
32,228 |
239,132 |
$7.42 |
05/11/2010 |
| PIICAP |
TAH |
|
41,401 |
303,055 |
$7.32 |
11/11/2010 |
| PIICAP |
TAH |
|
2,581 |
18,831 |
$7.30 |
11/11/2010 |
| PIICAP |
TAH |
|
10,051 |
73,148 |
$7.28 |
12/11/2010 |
| PIICAP |
TAH |
|
9,762 |
69,421 |
$7.11 |
18/11/2010 |
| PIICAP |
TAH |
|
23,239 |
166,159 |
$7.15 |
23/11/2010 |
| PIICAP |
TAH |
|
18,624 |
134,335 |
$7.21 |
02/12/2010 |
| PIICAP |
TAH |
|
9,447 |
66,601 |
$7.05 |
14/12/2010 |
| PIICAP |
TAH |
|
20,879 |
148,450 |
$7.11 |
10/01/2011 |
| PIICAP |
TAH |
|
9,173 |
64,211 |
$7.00 |
13/01/2011 |
| PIICAP |
TAH |
|
70,025 |
497,570 |
$7.11 |
03/02/2011 |
| PIICAP |
TAH |
|
29,654 |
212,821 |
$7.18 |
08/02/2011 |
| PIICAP |
TAH |
|
51,154 |
369,946 |
$7.23 |
09/02/2011 |
| PIICAP |
TAH |
|
41,397 |
306,044 |
$7.39 |
10/02/2011 |
| PIICAP |
TAH |
- |
1,238- |
9,463 |
$7.64 |
04/03/2011 |
| PIICAP |
TAH |
- |
706,598- |
5,221,759 |
$7.39 |
24/03/2011 |
| PIWGAP |
TAH |
- |
42,932- |
305,891 |
$7.13 |
08/02/2010 |
| PIWGAP |
TAH |
|
69,446 |
481,115 |
$6.93 |
08/03/2010 |
| PIWGAP |
TAH |
|
78,796 |
541,904 |
$6.88 |
11/03/2010 |
| PIWGAP |
TAH |
|
43,291 |
299,959 |
$6.93 |
30/03/2010 |
| PIWGAP |
TAH |
|
50,113 |
353,547 |
$7.06 |
15/04/2010 |
| PIWGAP |
TAH |
- |
5,823- |
40,470 |
$6.95 |
27/04/2010 |
| PIWGAP |
TAH |
- |
39,387- |
273,346 |
$6.94 |
27/04/2010 |
| PIWGAP |
TAH |
- |
734- |
5,065 |
$6.90 |
28/04/2010 |
| PIWGAP |
TAH |
- |
102,329- |
704,024 |
$6.88 |
30/04/2010 |
| PIWGAP |
TAH |
- |
55,699- |
381,538 |
$6.85 |
03/05/2010 |
| PIWGAP |
TAH |
- |
55,820- |
381,145 |
$6.83 |
04/05/2010 |
| PIWGAP |
TAH |
- |
85,494- |
580,025 |
$6.78 |
05/05/2010 |
|
|
|
|
|
|
|
| PIWGAP |
TAH |
- |
45,330- |
295,157 |
$6.51 |
07/05/2010 |
| PIWGAP |
TAH |
- |
21,945- |
140,681 |
$6.41 |
18/05/2010 |
| PIWGAP |
TAH |
- |
60,177- |
388,749 |
$6.46 |
20/05/2010 |
| PIWGAP |
TAH |
- |
13,259- |
84,077 |
$6.34 |
21/05/2010 |
| PIWGAP |
TAH |
- |
166,194- |
1,048,684 |
$6.31 |
21/05/2010 |
| PIWGAP |
TAH |
|
124,571 |
831,013 |
$6.67 |
06/08/2010 |
| PIWGAP |
TAH |
- |
38,117- |
243,949 |
$6.40 |
31/08/2010 |
| PIWGAP |
TAH |
|
42,444 |
292,991 |
$6.90 |
21/09/2010 |
| PIWGAP |
TAH |
|
29,007 |
214,652 |
$7.40 |
22/10/2010 |
| PIWGAP |
TAH |
|
72,519 |
536,713 |
$7.40 |
22/10/2010 |
| PIWGAP |
TAH |
|
5,009 |
37,367 |
$7.46 |
25/10/2010 |
| PIWGAP |
TAH |
|
22,217 |
165,739 |
$7.46 |
25/10/2010 |
| PIWGAP |
TAH |
|
28,457 |
211,151 |
$7.42 |
26/10/2010 |
| PIWGAP |
TAH |
|
56,914 |
|
423,514 |
$7.44 |
26/10/2010 |
| PIWGAP |
TAH |
|
136,604 |
|
1,013,602 |
$7.42 |
05/11/2010 |
| PIWGAP |
TAH |
|
11,798 |
|
86,077 |
$7.30 |
11/11/2010 |
| PIWGAP |
TAH |
|
189,257 |
|
1,385,361 |
$7.32 |
11/11/2010 |
| PIWGAP |
TAH |
|
43,267 |
|
314,884 |
$7.28 |
12/11/2010 |
| PIWGAP |
TAH |
|
40,807 |
|
290,195 |
$7.11 |
18/11/2010 |
| PIWGAP |
TAH |
|
99,851 |
|
713,935 |
$7.15 |
23/11/2010 |
| PIWGAP |
TAH |
|
83,840 |
|
604,738 |
$7.21 |
02/12/2010 |
| PIWGAP |
TAH |
|
42,148 |
|
297,143 |
$7.05 |
14/12/2010 |
| PIWGAP |
TAH |
|
39,430 |
|
281,940 |
$7.15 |
22/12/2010 |
| PIWGAP |
TAH |
|
51,975 |
|
369,542 |
$7.11 |
10/01/2011 |
| PIWGAP |
TAH |
|
51,555 |
|
360,885 |
$7.00 |
13/01/2011 |
|
|
|
|
|
|
|
|
| PIWGAP |
TAH |
|
314,490 |
|
2,234,640 |
$7.11 |
03/02/2011 |
| PIWGAP |
TAH |
|
2,937 |
|
21,514 |
$7.33 |
04/02/2011 |
| PIWGAP |
TAH |
|
192,929 |
|
1,384,613 |
$7.18 |
08/02/2011 |
| PIWGAP |
TAH |
|
226,570 |
|
1,638,554 |
$7.23 |
09/02/2011 |
| PIWGAP |
TAH |
|
188,277 |
|
1,391,913 |
$7.39 |
10/02/2011 |
| PIWGAP |
TAH |
|
114,437 |
|
866,849 |
$7.57 |
17/02/2011 |
| PIWGAP |
TAH |
- |
7,429 |
- |
56,787 |
$7.64 |
04/03/2011 |
| PIWGAP |
TAH |
- |
32,355 |
- |
232,956 |
$7.20 |
17/03/2011 |
| PIWGAP |
TAH |
- |
3,233,949 |
- |
24,060,581 |
$7.44 |
25/03/2011 |
| PIWSPF |
TAH |
- |
7,659 |
- |
52,074 |
$6.80 |
25/02/2010 |
| PIWSPF |
TAH |
|
4,127 |
|
28,383 |
$6.88 |
11/03/2010 |
| PIWSPF |
TAH |
- |
11,625 |
- |
81,887 |
$7.04 |
07/04/2010 |
| PIWSPF |
TAH |
- |
34 |
- |
236 |
$6.95 |
27/04/2010 |
| PIWSPF |
TAH |
- |
233 |
- |
1,617 |
$6.94 |
27/04/2010 |
| PIWSPF |
TAH |
- |
5,948 |
- |
40,922 |
$6.88 |
30/04/2010 |
| PIWSPF |
TAH |
- |
3,323 |
- |
22,763 |
$6.85 |
03/05/2010 |
| PIWSPF |
TAH |
- |
3,632 |
- |
24,800 |
$6.83 |
04/05/2010 |
| PIWSPF |
TAH |
|
112,870 |
|
770,902 |
$6.83 |
04/05/2010 |
| PIWSPF |
TAH |
|
47,364 |
|
303,130 |
$6.40 |
21/05/2010 |
| PIWSPF |
TAH |
|
25,000 |
|
160,000 |
$6.40 |
25/05/2010 |
| PIWSPF |
TAH |
|
75,000 |
|
502,500 |
$6.70 |
16/06/2010 |
| PIWSPF |
TAH |
- |
75,000 |
- |
504,750 |
$6.73 |
16/06/2010 |
| PIWSPF |
TAH |
|
25,000 |
|
164,000 |
$6.56 |
16/07/2010 |
| PIWSPF |
TAH |
- |
25,000 |
- |
172,000 |
$6.88 |
28/07/2010 |
| PIWSPF |
TAH |
|
25,000 |
|
169,000 |
$6.76 |
05/08/2010 |
| PIWSPF |
TAH |
|
50,000 |
|
313,000 |
$6.26 |
13/08/2010 |
| PIWSPF |
TAH |
|
50,000 |
|
349,750 |
$7.00 |
28/09/2010 |
| PIWSPF |
TAH |
|
50,000 |
|
367,000 |
$7.34 |
21/10/2010 |
| PIWSPF |
TAH |
|
44,444 |
|
329,774 |
$7.42 |
05/11/2010 |
| PIWSPF |
TAH |
|
16,296 |
|
116,516 |
$7.15 |
23/11/2010 |
| PIWSPF |
TAH |
|
29,281 |
|
206,724 |
$7.06 |
03/02/2011 |
| PIWSPF |
TAH |
|
59,979 |
|
443,245 |
$7.39 |
10/02/2011 |
| PIWSPF |
TAH |
- |
100,000 |
- |
774,000 |
$7.74 |
21/04/2011 |
| PIGSFP |
TAH |
|
160,590 |
|
1,104,426 |
$6.88 |
11/03/2010 |
| PIGSFP |
TAH |
- |
13,675 |
- |
92,520 |
$6.77 |
16/03/2010 |
|
|
|
|
|
|
|
|
| PIGSFP |
TAH |
- |
9,782 |
- |
67,985 |
$6.95 |
27/04/2010 |
| PIGSFP |
TAH |
- |
66,163 |
- |
459,171 |
$6.94 |
27/04/2010 |
| PIGSFP |
TAH |
- |
663 |
- |
4,575 |
$6.90 |
28/04/2010 |
| PIGSFP |
TAH |
- |
208,476 |
- |
1,434,315 |
$6.88 |
30/04/2010 |
| PIGSFP |
TAH |
- |
105,586 |
- |
723,264 |
$6.85 |
03/05/2010 |
| PIGSFP |
TAH |
- |
104,737 |
- |
715,155 |
$6.83 |
04/05/2010 |
This is annexure 3 Page 35 of 49 referred to in Form 604 Title: Notice of change in interest of substantial holder
| PIGSFP |
TAH |
- |
160,166 |
- |
1,086,630 |
$6.78 |
05/05/2010 |
| PIGSFP |
TAH |
- |
346,788 |
- |
2,188,232 |
$6.31 |
21/05/2010 |
| PIGSFP |
TAH |
- |
20,816 |
- |
137,394 |
$6.60 |
24/06/2010 |
| PIGSFP |
TAH |
|
217,822 |
|
1,453,091 |
$6.67 |
06/08/2010 |
| PIGSFP |
TAH |
- |
85,557 |
- |
547,565 |
$6.40 |
31/08/2010 |
| PIGSFP |
TAH |
|
40,004 |
|
296,030 |
$7.40 |
22/10/2010 |
| PIGSFP |
TAH |
|
100,012 |
|
740,189 |
$7.40 |
22/10/2010 |
| PIGSFP |
TAH |
|
42,312 |
|
315,648 |
$7.46 |
25/10/2010 |
| PIGSFP |
TAH |
|
9,538 |
|
71,153 |
$7.46 |
25/10/2010 |
| PIGSFP |
TAH |
|
54,292 |
|
402,847 |
$7.42 |
26/10/2010 |
| PIGSFP |
TAH |
|
108,583 |
|
807,999 |
$7.44 |
26/10/2010 |
|
|
|
|
|
|
|
|
| PIGSFP |
TAH |
|
268,366 |
|
1,991,276 |
$7.42 |
05/11/2010 |
| PIGSFP |
TAH |
|
342,266 |
|
2,505,387 |
$7.32 |
11/11/2010 |
| PIGSFP |
TAH |
|
21,337 |
|
155,673 |
$7.30 |
11/11/2010 |
| PIGSFP |
TAH |
|
81,446 |
|
592,740 |
$7.28 |
12/11/2010 |
| PIGSFP |
TAH |
|
83,914 |
|
596,746 |
$7.11 |
18/11/2010 |
| PIGSFP |
TAH |
|
190,783 |
|
1,364,098 |
$7.15 |
23/11/2010 |
| PIGSFP |
TAH |
|
145,747 |
|
1,051,273 |
$7.21 |
02/12/2010 |
| PIGSFP |
TAH |
- |
40,530 |
- |
293,085 |
$7.23 |
03/12/2010 |
| PIGSFP |
TAH |
- |
126,421 |
- |
916,552 |
$7.25 |
03/12/2010 |
| PIGSFP |
TAH |
|
81,331 |
|
573,384 |
$7.05 |
14/12/2010 |
| PIGSFP |
TAH |
|
100,589 |
|
715,188 |
$7.11 |
10/01/2011 |
| PIGSFP |
TAH |
|
74,402 |
|
520,814 |
$7.00 |
13/01/2011 |
| PIGSFP |
TAH |
|
545,457 |
|
3,875,799 |
$7.11 |
03/02/2011 |
| PIGSFP |
TAH |
|
230,009 |
|
1,650,729 |
$7.18 |
08/02/2011 |
| PIGSFP |
TAH |
|
393,035 |
|
2,842,429 |
$7.23 |
09/02/2011 |
| PIGSFP |
TAH |
|
326,174 |
|
2,411,372 |
$7.39 |
10/02/2011 |
| PIGSFP |
TAH |
- |
20,961 |
- |
160,224 |
$7.64 |
04/03/2011 |
| PIGSFP |
TAH |
- |
5,466,982 |
- |
40,619,676 |
$7.43 |
28/03/2011 |
| PIWQMN |
TAH |
- |
103,322 |
- |
703,303 |
$6.81 |
15/02/2010 |
| PIFIRS |
TAH |
- |
1,902 |
- |
13,559 |
$7.13 |
08/02/2010 |
| PIFIRS |
TAH |
- |
713 |
- |
5,098 |
$7.15 |
08/02/2010 |
| PIFIRS |
TAH |
- |
476 |
- |
3,393 |
$7.13 |
08/02/2010 |
| PIFIRS |
TAH |
- |
3,108 |
- |
21,013 |
$6.76 |
09/02/2010 |
| PIFIRS |
TAH |
- |
4,246 |
- |
28,936 |
$6.82 |
16/02/2010 |
| PIFIRS |
TAH |
|
10,292 |
|
71,293 |
$6.93 |
03/03/2010 |
| PIFIRS |
TAH |
|
2,943 |
|
20,374 |
$6.92 |
03/03/2010 |
| PIFIRS |
TAH |
|
2,338 |
|
16,226 |
$6.94 |
04/03/2010 |
| PIFIRS |
TAH |
|
16,365 |
|
113,027 |
$6.91 |
04/03/2010 |
| PIFIRS |
TAH |
|
3,046 |
|
20,990 |
$6.89 |
09/03/2010 |
| PIFIRS |
TAH |
|
2,280 |
|
15,549 |
$6.82 |
15/03/2010 |
|
|
|
|
|
|
|
|
| PIFIRS |
TAH |
|
6,421 |
|
43,628 |
$6.79 |
19/03/2010 |
| PIFIRS |
TAH |
|
1,417 |
|
9,648 |
$6.81 |
22/03/2010 |
| PIFIRS |
TAH |
|
786 |
|
5,340 |
$6.79 |
22/03/2010 |
| PIFIRS |
TAH |
- |
3,759 |
- |
26,087 |
$6.94 |
30/03/2010 |
| PIFIRS |
TAH |
- |
4,786 |
- |
33,263 |
$6.95 |
31/03/2010 |
| PIFIRS |
TAH |
|
627 |
|
4,357 |
$6.95 |
19/04/2010 |
| PIFIRS |
TAH |
|
7,351 |
|
47,855 |
$6.51 |
11/05/2010 |
| PIFIRS |
TAH |
- |
2,776 |
- |
18,550 |
$6.68 |
25/05/2010 |
| PIFIRS |
TAH |
- |
2,847 |
- |
18,953 |
$6.66 |
01/06/2010 |
| PIFIRS |
TAH |
- |
4,676 |
- |
31,297 |
$6.69 |
16/06/2010 |
| PIFIRS |
TAH |
- |
5,057 |
- |
33,782 |
$6.68 |
17/06/2010 |
| PIFIRS |
TAH |
- |
4,648 |
- |
31,018 |
$6.67 |
18/06/2010 |
| PIFIRS |
TAH |
- |
2,671- |
17,957 |
$6.72 |
21/07/2010 |
| PIFIRS |
TAH |
- |
7,217- |
48,448 |
$6.71 |
23/07/2010 |
| PIFIRS |
TAH |
- |
8,943- |
60,623 |
$6.78 |
26/07/2010 |
| PIFIRS |
TAH |
- |
3,273- |
22,256 |
$6.80 |
27/07/2010 |
| PIFIRS |
TAH |
- |
3,424- |
23,550 |
$6.88 |
28/07/2010 |
| PIFIRS |
TAH |
- |
6,307- |
42,020 |
$6.66 |
06/08/2010 |
| PIFIRS |
TAH |
- |
1,782- |
11,868 |
$6.66 |
06/08/2010 |
| PIFIRS |
TAH |
|
4,979 |
31,467 |
$6.32 |
23/08/2010 |
| PIFIRS |
TAH |
|
13,377 |
84,275 |
$6.30 |
25/08/2010 |
| PIFIRS |
TAH |
- |
5,111- |
33,273 |
$6.51 |
03/09/2010 |
| PIFIRS |
TAH |
- |
2,208- |
15,308 |
$6.93 |
22/09/2010 |
| PIFIRS |
TAH |
- |
2,619- |
18,038 |
$6.89 |
23/09/2010 |
| PIFIRS |
TAH |
- |
4,717- |
32,557 |
$6.90 |
27/09/2010 |
| PIFIRS |
TAH |
- |
2,975- |
20,646 |
$6.94 |
28/09/2010 |
| PIFIRS |
TAH |
- |
4,157- |
29,395 |
$7.07 |
15/10/2010 |
| PIFIRS |
TAH |
|
3,920 |
28,616 |
$7.30 |
21/10/2010 |
| PIFIRS |
TAH |
|
22,493 |
166,898 |
$7.42 |
05/11/2010 |
| PIFIRS |
TAH |
|
5,574 |
40,977 |
$7.35 |
10/11/2010 |
| PIFIRS |
TAH |
|
7,964 |
58,414 |
$7.33 |
10/11/2010 |
| PIFIRS |
TAH |
|
1,196 |
8,726 |
$7.30 |
11/11/2010 |
| PIFIRS |
TAH |
|
19,187 |
140,449 |
$7.32 |
11/11/2010 |
| PIFIRS |
TAH |
|
15,877 |
113,521 |
$7.15 |
23/11/2010 |
| PIFIRS |
TAH |
- |
5,200- |
37,492 |
$7.21 |
25/11/2010 |
| PIFIRS |
TAH |
- |
7,308- |
52,545 |
$7.19 |
26/11/2010 |
| PIFIRS |
TAH |
- |
7,408- |
53,071 |
$7.16 |
29/11/2010 |
| PIFIRS |
TAH |
- |
8,587- |
60,884 |
$7.09 |
30/11/2010 |
| PIFIRS |
TAH |
- |
1,949- |
14,286 |
$7.33 |
07/12/2010 |
| PIFIRS |
TAH |
- |
7,376- |
53,241 |
$7.22 |
09/12/2010 |
| PIFIRS |
TAH |
- |
7,788- |
55,491 |
$7.13 |
13/12/2010 |
| PIFIRS |
TAH |
|
149 |
1,058 |
$7.10 |
17/12/2010 |
| PIFIRS |
TAH |
- |
3,766- |
26,159 |
$6.95 |
01/02/2011 |
| PIFIRS |
TAH |
- |
3,949- |
27,333 |
$6.92 |
02/02/2011 |
| PIFIRS |
TAH |
- |
5,153- |
36,728 |
$7.13 |
03/02/2011 |
| PIFIRS |
TAH |
- |
3,014- |
22,062 |
$7.32 |
04/02/2011 |
| PIFIRS |
TAH |
- |
3,843- |
28,251 |
$7.35 |
07/02/2011 |
| PIFIRS |
TAH |
- |
2,691- |
20,097 |
$7.47 |
15/02/2011 |
| PIFIRS |
TAH |
- |
1,795- |
13,373 |
$7.45 |
15/02/2011 |
| PIFIRS |
TAH |
- |
1,795- |
13,373 |
$7.45 |
15/02/2011 |
| PIFIRS |
TAH |
- |
2,460- |
18,327 |
$7.45 |
15/02/2011 |
| PIFIRS |
TAH |
- |
8,325- |
62,117 |
$7.46 |
16/02/2011 |
| PIFIRS |
TAH |
- |
3,420- |
25,966 |
$7.59 |
17/02/2011 |
| PIFIRS |
TAH |
- |
4,977- |
37,860 |
$7.61 |
21/02/2011 |
| PIFIRS |
TAH |
- |
2,358- |
17,738 |
$7.52 |
25/02/2011 |
| PIFIRS |
TAH |
- |
1,240- |
9,425 |
$7.60 |
28/02/2011 |
| PIFIRS |
TAH |
- |
2,821- |
21,303 |
$7.55 |
01/03/2011 |
| PIFIRS |
TAH |
- |
2,033- |
15,219 |
$7.49 |
02/03/2011 |
| PIFIRS |
TAH |
- |
1,523- |
11,476 |
$7.54 |
03/03/2011 |
| PIFIRS |
TAH |
- |
6,273- |
47,537 |
$7.58 |
03/03/2011 |
| PIFIRS |
TAH |
- |
2,411- |
18,429 |
$7.64 |
04/03/2011 |
| PIFIRS |
TAH |
- |
3,672- |
27,590 |
$7.51 |
07/03/2011 |
| PIFIRS |
TAH |
- |
1,049- |
7,825 |
$7.46 |
10/03/2011 |
| PIFIRS |
TAH |
|
20,091 |
147,890 |
$7.36 |
06/04/2011 |
| PIFIRS |
TAH |
- |
1,956- |
14,279 |
$7.30 |
11/04/2011 |
| PIFIRS |
TAH |
- |
2,509 |
- |
18,692 |
$7.45 |
13/04/2011 |
| PIFIRS |
TAH |
- |
1,793 |
- |
13,340 |
$7.44 |
13/04/2011 |
| PIFIRS |
TAH |
- |
8,070 |
- |
60,368 |
$7.48 |
14/04/2011 |
| PIFIRS |
TAH |
- |
1,833 |
- |
13,879 |
$7.57 |
15/04/2011 |
| PIFIRS |
TAH |
- |
2,334 |
- |
17,777 |
$7.62 |
18/04/2011 |
| PIFIRS |
TAH |
- |
3,156 |
- |
24,007 |
$7.61 |
19/04/2011 |
| PIFIRS |
TAH |
- |
1,577 |
- |
12,174 |
$7.72 |
20/04/2011 |
| PIFIRS |
TAH |
- |
2,935 |
- |
22,742 |
$7.75 |
21/04/2011 |
| PIFIRS |
TAH |
- |
605 |
- |
4,644 |
$7.68 |
29/04/2011 |
| PIFIRS |
TAH |
- |
972 |
- |
7,679 |
$7.90 |
09/05/2011 |
| PIFIRS |
TAH |
- |
5,143 |
- |
40,595 |
$7.89 |
10/05/2011 |
| PIFIRS |
TAH |
- |
2,251 |
- |
17,873 |
$7.94 |
11/05/2011 |
| PIFIRS |
TAH |
- |
5,648 |
- |
44,452 |
$7.87 |
12/05/2011 |
| PIFIRS |
TAH |
- |
2,263 |
- |
17,794 |
$7.86 |
13/05/2011 |
| PIFIRS |
TAH |
- |
1,638 |
- |
12,875 |
$7.86 |
13/05/2011 |
| PIFIRS |
TAH |
- |
2,907 |
- |
22,646 |
$7.79 |
16/05/2011 |
| PIFIRS |
TAH |
- |
2,601 |
- |
20,054 |
$7.71 |
17/05/2011 |
| PIFIRS |
TAH |
- |
3,930 |
- |
30,219 |
$7.69 |
17/05/2011 |
| PIFIRS |
TAH |
- |
1,515 |
- |
11,959 |
$7.89 |
19/05/2011 |
| PIFIRS |
TAH |
- |
3,140 |
- |
24,649 |
$7.85 |
20/05/2011 |
| PIFIRS |
TAH |
- |
836 |
- |
6,521 |
$7.80 |
23/05/2011 |
| PIFIRS |
TAH |
- |
6,111 |
- |
21,481 |
$3.52 |
06/06/2011 |
| PIFIRS |
TAH |
- |
15,635 |
- |
51,283 |
$3.28 |
08/06/2011 |
| PIFIRS |
TAH |
- |
15,084 |
- |
49,212 |
$3.26 |
09/06/2011 |
| PIFIRS |
TAH |
- |
15,503 |
- |
51,096 |
$3.30 |
10/06/2011 |
| PIFIRS |
TAH |
- |
13,097 |
- |
42,161 |
$3.22 |
14/06/2011 |
| PIFIRS |
TAH |
- |
5,483 |
- |
17,765 |
$3.24 |
15/06/2011 |
| PIAPF |
TAH |
|
2,744 |
|
20,360 |
$7.42 |
05/11/2010 |
| PIAPF |
TAH |
|
1,755 |
|
12,548 |
$7.15 |
23/11/2010 |
| PIAPF |
TAH |
- |
29,199 |
- |
206,729 |
$7.08 |
24/11/2010 |
| PITWUS |
TAH |
- |
2,134 |
- |
15,213 |
$7.13 |
08/02/2010 |
| PITWUS |
TAH |
- |
800 |
- |
5,720 |
$7.15 |
08/02/2010 |
| PITWUS |
TAH |
- |
534 |
- |
3,807 |
$7.13 |
08/02/2010 |
| PITWUS |
TAH |
- |
3,484 |
- |
23,555 |
$6.76 |
09/02/2010 |
| PITWUS |
TAH |
- |
5,136 |
- |
35,002 |
$6.82 |
16/02/2010 |
|
|
|
|
|
|
|
|
| PITWUS |
TAH |
|
11,551 |
|
80,014 |
$6.93 |
03/03/2010 |
| PITWUS |
TAH |
|
3,294 |
|
22,804 |
$6.92 |
03/03/2010 |
| PITWUS |
TAH |
|
18,316 |
|
126,501 |
$6.91 |
04/03/2010 |
| PITWUS |
TAH |
|
2,617 |
|
18,162 |
$6.94 |
04/03/2010 |
| PITWUS |
TAH |
|
3,410 |
|
23,498 |
$6.89 |
09/03/2010 |
| PITWUS |
TAH |
|
2,552 |
|
17,404 |
$6.82 |
15/03/2010 |
| PITWUS |
TAH |
|
7,186 |
|
48,826 |
$6.79 |
19/03/2010 |
| PITWUS |
TAH |
|
1,586 |
|
10,799 |
$6.81 |
22/03/2010 |
| PITWUS |
TAH |
|
880 |
|
5,979 |
$6.79 |
22/03/2010 |
| PITWUS |
TAH |
- |
4,207 |
- |
29,197 |
$6.94 |
30/03/2010 |
| PITWUS |
TAH |
- |
5,356 |
- |
37,224 |
$6.95 |
31/03/2010 |
| PITWUS |
TAH |
|
693 |
|
4,815 |
$6.95 |
19/04/2010 |
| PITWUS |
TAH |
|
8,215 |
|
53,480 |
$6.51 |
11/05/2010 |
| PITWUS |
TAH |
- |
3,107 |
- |
20,761 |
$6.68 |
25/05/2010 |
| PITWUS |
TAH |
- |
3,187 |
- |
21,216 |
$6.66 |
01/06/2010 |
| PITWUS |
TAH |
- |
5,241 |
- |
35,079 |
$6.69 |
16/06/2010 |
| PITWUS |
TAH |
|
48,473 |
|
320,625 |
$6.61 |
22/06/2010 |
| PITWUS |
TAH |
- |
3,651 |
- |
24,546 |
$6.72 |
21/07/2010 |
| PITWUS |
TAH |
- |
16,649 |
- |
111,765 |
$6.71 |
23/07/2010 |
| PITWUS |
TAH |
- |
11,934 |
- |
80,898 |
$6.78 |
26/07/2010 |
| PITWUS |
TAH |
- |
4,376 |
- |
29,757 |
$6.80 |
27/07/2010 |
| PITWUS |
TAH |
- |
4,578 |
- |
31,487 |
$6.88 |
28/07/2010 |
| PITWUS |
TAH |
- |
8,438 |
- |
56,218 |
$6.66 |
06/08/2010 |
| PITWUS |
TAH |
- |
2,384 |
- |
15,877 |
$6.66 |
06/08/2010 |
| PITWUS |
TAH |
|
6,640 |
|
41,965 |
$6.32 |
23/08/2010 |
| PITWUS |
TAH |
|
17,889 |
|
112,701 |
$6.30 |
25/08/2010 |
| PITWUS |
TAH |
- |
6,852 |
- |
44,607 |
$6.51 |
03/09/2010 |
| PITWUS |
TAH |
- |
2,953 |
- |
20,473 |
$6.93 |
22/09/2010 |
| PITWUS |
TAH |
- |
3,503 |
- |
24,127 |
$6.89 |
23/09/2010 |
| PITWUS |
TAH |
- |
6,308 |
- |
43,538 |
$6.90 |
27/09/2010 |
| PITWUS |
TAH |
- |
3,976 |
- |
27,593 |
$6.94 |
28/09/2010 |
| PITWUS |
TAH |
- |
5,657 |
- |
40,001 |
$7.07 |
15/10/2010 |
| PITWUS |
TAH |
|
5,238 |
|
38,237 |
$7.30 |
21/10/2010 |
| PITWUS |
TAH |
|
30,067 |
|
223,097 |
$7.42 |
05/11/2010 |
| PITWUS |
TAH |
|
7,446 |
|
54,739 |
$7.35 |
10/11/2010 |
| PITWUS |
TAH |
|
10,636 |
|
78,013 |
$7.33 |
10/11/2010 |
|
|
|
|
|
|
|
|
| PITWUS |
TAH |
|
1,600 |
|
11,673 |
$7.30 |
11/11/2010 |
| PITWUS |
TAH |
|
25,659 |
|
187,824 |
$7.32 |
11/11/2010 |
| PITWUS |
TAH |
|
21,224 |
|
151,752 |
$7.15 |
23/11/2010 |
| PITWUS |
TAH |
- |
6,911 |
- |
49,828 |
$7.21 |
25/11/2010 |
| PITWUS |
TAH |
- |
9,766 |
- |
70,218 |
$7.19 |
26/11/2010 |
| PITWUS |
TAH |
- |
9,901 |
- |
70,931 |
$7.16 |
29/11/2010 |
| PITWUS |
TAH |
- |
11,481 |
- |
81,404 |
$7.09 |
30/11/2010 |
| PITWUS |
TAH |
- |
2,615 |
- |
19,168 |
$7.33 |
07/12/2010 |
| PITWUS |
TAH |
- |
9,860 |
- |
71,171 |
$7.22 |
09/12/2010 |
| PITWUS |
TAH |
- |
10,409 |
- |
74,166 |
$7.13 |
13/12/2010 |
| PITWUS |
TAH |
|
191 |
|
1,356 |
$7.10 |
17/12/2010 |
| PITWUS |
TAH |
- |
5,129 |
- |
35,626 |
$6.95 |
01/02/2011 |
| PITWUS |
TAH |
- |
5,271 |
- |
36,483 |
$6.92 |
02/02/2011 |
| PITWUS |
TAH |
- |
6,926 |
- |
49,365 |
$7.13 |
03/02/2011 |
| PITWUS |
TAH |
- |
4,047 |
- |
29,623 |
$7.32 |
04/02/2011 |
| PITWUS |
TAH |
- |
5,169 |
- |
37,999 |
$7.35 |
07/02/2011 |
| PITWUS |
TAH |
- |
2,397 |
- |
17,858 |
$7.45 |
15/02/2011 |
| PITWUS |
TAH |
- |
2,397 |
- |
17,858 |
$7.45 |
15/02/2011 |
| PITWUS |
TAH |
- |
3,595 |
- |
26,849 |
$7.47 |
15/02/2011 |
| PITWUS |
TAH |
- |
3,287 |
- |
24,488 |
$7.45 |
15/02/2011 |
| PITWUS |
TAH |
- |
11,123 |
- |
82,994 |
$7.46 |
16/02/2011 |
| PITWUS |
TAH |
- |
4,571 |
- |
34,705 |
$7.59 |
17/02/2011 |
| PITWUS |
TAH |
- |
6,647 |
- |
50,564 |
$7.61 |
21/02/2011 |
| PITWUS |
TAH |
- |
3,151 |
- |
23,704 |
$7.52 |
25/02/2011 |
| PITWUS |
TAH |
- |
1,656 |
- |
12,586 |
$7.60 |
28/02/2011 |
| PITWUS |
TAH |
- |
3,770 |
- |
28,469 |
$7.55 |
01/03/2011 |
| PITWUS |
TAH |
- |
2,716 |
- |
20,333 |
$7.49 |
02/03/2011 |
| PITWUS |
TAH |
- |
2,038 |
- |
15,357 |
$7.54 |
03/03/2011 |
| PITWUS |
TAH |
- |
8,392 |
- |
63,595 |
$7.58 |
03/03/2011 |
| PITWUS |
TAH |
- |
3,222 |
- |
24,628 |
$7.64 |
04/03/2011 |
| PITWUS |
TAH |
- |
4,905 |
- |
36,855 |
$7.51 |
07/03/2011 |
| PITWUS |
TAH |
- |
1,401 |
- |
10,451 |
$7.46 |
10/03/2011 |
| PITWUS |
TAH |
|
26,829 |
|
197,488 |
$7.36 |
06/04/2011 |
| PITWUS |
TAH |
- |
2,616 |
- |
19,097 |
$7.30 |
11/04/2011 |
| PITWUS |
TAH |
- |
3,351 |
- |
24,965 |
$7.45 |
13/04/2011 |
|
|
|
|
|
|
|
|
This is annexure 3 Page 39 of 49 referred to in Form 604 Title: Notice of change in interest of substantial holder
| PITWUSTAH-10,777-80,618$7.4814/04/2011PITWUSTAH-2,448-18,536$7.5715/04/2011PITWUSTAH-3,118-23,749$7.6218/04/2011PITWUSTAH-4,217-32,078$7.6119/04/2011PITWUSTAH-2,106-16,258$7.7220/04/2011PITWUSTAH-3,765-29,173$7.7521/04/2011PITWUSTAH-964-7,400$7.6829/04/2011PITWUSTAH-1,308-10,333$7.9009/05/2011PITWUSTAH-6,870-54,227$7.8910/05/2011PITWUSTAH-3,007-23,876$7.9411/05/2011PITWUSTAH-7,545-59,382$7.8712/05/2011PITWUSTAH-3,024-23,778$7.8613/05/2011PITWUSTAH-2,186-17,182$7.8613/05/2011PITWUSTAH-3,884-30,256$7.7916/05/2011PITWUSTAH-3,476-26,800$7.7117/05/2011PITWUSTAH-5,250-40,369$7.6917/05/2011PITWUSTAH-2,023-15,970$7.8919/05/2011PITWUSTAH-4,194-32,923$7.8520/05/2011PITWUSTAH-1,117-8,713$7.8023/05/2011PITWUSTAH-8,170-28,719$3.5206/06/2011PITWUSTAH-20,886-68,506$3.2808/06/2011PITWUSTAH-20,150-65,739$3.2609/06/2011PITWUSTAH-20,708-68,252$3.3010/06/2011PITWUSTAH-16,765-53,968$3.2214/06/2011PITWUSTAH-8,052-26,088$3.2415/06/2011PIAVIVTAH-1,042-7,428$7.1308/02/2010PIAVIVTAH-391-2,795$7.1508/02/2010PIAVIVTAH-261-1,861$7.1308/02/2010PIAVIVTAH9,16761,974$6.7619/02/2010PIAVIVTAH3,11921,092$6.7616/03/2010PIAVIVTAH2,08014,122$6.7917/03/2010PIAVIVTAH7,67751,820$6.7518/03/2010PIAVIVTAH9,98167,817$6.7919/03/2010PIAVIVTAH1,87512,767$6.8122/03/2010PIAVIVTAH1,2158,254$6.7922/03/2010PIAVIVTAH1,93913,258$6.8423/03/2010PIAVIVTAH1,87112,862$6.8725/03/2010PIAVIVTAH-7,300-51,572$7.0608/04/2010PIAVIVTAH-2,809-19,701$7.0112/04/2010PIAVIVTAH-2,401-16,663$6.9427/04/2010PIAVIVTAH-355-2,467$6.9527/04/2010PIAVIVTAH9,66162,219$6.4409/06/2010PIAVIVTAH-3,400-23,120$6.8027/07/2010PIAVIVTAH-3,558-24,471$6.8828/07/2010PIAVIVTAH1,3969,353$6.7005/08/2010PIAVIVTAH1,3619,119$6.7005/08/2010PIAVIVTAH5,24334,931$6.6606/08/2010PIAVIVTAH15,27996,563$6.3223/08/2010PIAVIVTAH-12,631-82,228$6.5108/09/2010PIAVIVTAH-16,957-112,035$6.6109/09/2010PIAVIVTAH-17,244-113,557$6.5910/09/2010PIAVIVTAH-8,635-57,260$6.6313/09/2010 |
PITWUS |
TAH |
- |
2,394- |
17,811 |
$7.44 |
13/04/2011 |
|
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This is annexure 3 Page 40 of 49 referred to in Form 604 Title: Notice of change in interest of substantial holder
| PIAVIV |
TAH |
- |
5,440- |
36,309 |
$6.67 |
13/09/2010 |
| PIAVIV |
TAH |
- |
3,436- |
23,093 |
$6.72 |
15/09/2010 |
| PIAVIV |
TAH |
- |
4,421- |
30,416 |
$6.88 |
16/09/2010 |
| PIAVIV |
TAH |
|
16,169 |
118,617 |
$7.34 |
21/10/2010 |
| PIAVIV |
TAH |
|
1,557 |
11,522 |
$7.40 |
22/10/2010 |
| PIAVIV |
TAH |
|
3,894 |
28,819 |
$7.40 |
22/10/2010 |
| PIAVIV |
TAH |
|
3,476 |
25,792 |
$7.42 |
26/10/2010 |
| PIAVIV |
TAH |
|
32,292 |
239,607 |
$7.42 |
05/11/2010 |
| PIAVIV |
TAH |
|
2,357 |
16,762 |
$7.11 |
18/11/2010 |
| PIAVIV |
TAH |
|
25,132 |
179,694 |
$7.15 |
23/11/2010 |
| PIAVIV |
TAH |
|
4,790 |
34,081 |
$7.12 |
03/02/2011 |
| PIAVIV |
TAH |
- |
26,673- |
202,515 |
$7.59 |
17/02/2011 |
|
|
|
|
|
|
|
| PIAVIV |
TAH |
|
20,181 |
150,728 |
$7.47 |
07/03/2011 |
| PIAVIV |
TAH |
|
31,356 |
228,899 |
$7.30 |
23/03/2011 |
| PIAVIV |
TAH |
|
170,000 |
1,265,361 |
$7.44 |
01/04/2011 |
| PIAVIV |
TAH |
|
2,424 |
17,843 |
$7.36 |
06/04/2011 |
| PIAVIV |
TAH |
- |
5,874- |
45,758 |
$7.79 |
06/05/2011 |
| PIAVIV |
TAH |
- |
458- |
3,618 |
$7.90 |
09/05/2011 |
| PIAVIV |
TAH |
- |
687- |
5,434 |
$7.91 |
09/05/2011 |
| PIAVIV |
TAH |
- |
295- |
2,272 |
$7.70 |
24/05/2011 |
| PIAVIV |
TAH |
- |
3,762- |
29,321 |
$7.79 |
27/05/2011 |
| PIAVIV |
TAH |
- |
2,908- |
22,708 |
$7.81 |
30/05/2011 |
| PILUCR |
TAH |
- |
1,366- |
9,738 |
$7.13 |
08/02/2010 |
| PILUCR |
TAH |
- |
512- |
3,660 |
$7.15 |
08/02/2010 |
| PILUCR |
TAH |
- |
342- |
2,438 |
$7.13 |
08/02/2010 |
| PILUCR |
TAH |
- |
2,278- |
15,401 |
$6.76 |
09/02/2010 |
| PILUCR |
TAH |
- |
3,207- |
21,856 |
$6.82 |
16/02/2010 |
| PILUCR |
TAH |
|
7,532 |
52,174 |
$6.93 |
03/03/2010 |
| PILUCR |
TAH |
|
2,152 |
14,898 |
$6.92 |
03/03/2010 |
| PILUCR |
TAH |
|
1,708 |
11,854 |
$6.94 |
04/03/2010 |
| PILUCR |
TAH |
|
11,955 |
82,568 |
$6.91 |
04/03/2010 |
| PILUCR |
TAH |
|
2,219 |
15,291 |
$6.89 |
09/03/2010 |
| PILUCR |
TAH |
|
1,667 |
11,368 |
$6.82 |
15/03/2010 |
| PILUCR |
TAH |
|
4,692 |
31,880 |
$6.79 |
19/03/2010 |
| PILUCR |
TAH |
|
1,036 |
7,054 |
$6.81 |
22/03/2010 |
| PILUCR |
TAH |
|
575 |
3,906 |
$6.79 |
22/03/2010 |
| PILUCR |
TAH |
- |
2,749- |
19,078 |
$6.94 |
30/03/2010 |
| PILUCR |
TAH |
- |
3,498- |
24,311 |
$6.95 |
31/03/2010 |
| PILUCR |
TAH |
|
462 |
3,210 |
$6.95 |
19/04/2010 |
| PILUCR |
TAH |
|
5,381 |
35,030 |
$6.51 |
11/05/2010 |
|
|
|
|
|
|
|
| PILUCR |
TAH |
- |
2,030- |
13,565 |
$6.68 |
25/05/2010 |
| PILUCR |
TAH |
- |
2,081- |
13,853 |
$6.66 |
01/06/2010 |
| PILUCR |
TAH |
- |
3,409- |
22,817 |
$6.69 |
16/06/2010 |
| PILUCR |
TAH |
- |
3,698- |
24,704 |
$6.68 |
17/06/2010 |
| PILUCR |
TAH |
- |
3,397- |
22,669 |
$6.67 |
18/06/2010 |
| PILUCR |
TAH |
- |
1,953- |
13,130 |
$6.72 |
21/07/2010 |
| PILUCR |
TAH |
- |
5,358- |
35,968 |
$6.71 |
23/07/2010 |
| PILUCR |
TAH |
- |
6,533- |
44,286 |
$6.78 |
26/07/2010 |
| PILUCR |
TAH |
- |
2,391- |
16,259 |
$6.80 |
27/07/2010 |
| PILUCR |
TAH |
- |
2,502- |
17,208 |
$6.88 |
28/07/2010 |
| PILUCR |
TAH |
- |
4,541- |
30,254 |
$6.66 |
06/08/2010 |
| PILUCR |
TAH |
- |
1,283- |
8,545 |
$6.66 |
06/08/2010 |
| PILUCR |
TAH |
|
3,638 |
22,992 |
$6.32 |
23/08/2010 |
| PILUCR |
TAH |
|
9,777 |
61,595 |
$6.30 |
25/08/2010 |
| PILUCR |
TAH |
- |
3,719- |
24,211 |
$6.51 |
03/09/2010 |
| PILUCR |
TAH |
- |
1,616- |
11,204 |
$6.93 |
22/09/2010 |
| PILUCR |
TAH |
- |
1,915- |
13,190 |
$6.89 |
23/09/2010 |
| PILUCR |
TAH |
- |
3,449- |
23,805 |
$6.90 |
27/09/2010 |
| PILUCR |
TAH |
- |
2,174- |
15,087 |
$6.94 |
28/09/2010 |
| PILUCR |
TAH |
- |
3,025- |
21,390 |
$7.07 |
15/10/2010 |
| PILUCR |
TAH |
|
2,866 |
20,922 |
$7.30 |
21/10/2010 |
| PILUCR |
TAH |
|
16,444 |
122,014 |
$7.42 |
05/11/2010 |
| PILUCR |
TAH |
|
5,832 |
42,777 |
$7.33 |
10/11/2010 |
| PILUCR |
TAH |
|
4,083 |
30,016 |
$7.35 |
10/11/2010 |
| PILUCR |
TAH |
|
14,028 |
102,685 |
$7.32 |
11/11/2010 |
| PILUCR |
TAH |
|
875 |
6,384 |
$7.30 |
11/11/2010 |
| PILUCR |
TAH |
|
11,609 |
83,004 |
$7.15 |
23/11/2010 |
| PILUCR |
TAH |
- |
3,801- |
27,405 |
$7.21 |
25/11/2010 |
| PILUCR |
TAH |
- |
5,343- |
38,416 |
$7.19 |
26/11/2010 |
| PILUCR |
TAH |
- |
5,417- |
38,807 |
$7.16 |
29/11/2010 |
| PILUCR |
TAH |
- |
6,279- |
44,520 |
$7.09 |
30/11/2010 |
| PILUCR |
TAH |
- |
1,411- |
10,343 |
$7.33 |
07/12/2010 |
| PILUCR |
TAH |
- |
5,393- |
38,928 |
$7.22 |
09/12/2010 |
| PILUCR |
TAH |
- |
5,695- |
40,578 |
$7.13 |
13/12/2010 |
| PILUCR |
TAH |
|
109 |
774 |
$7.10 |
17/12/2010 |
| PILUCR |
TAH |
- |
2,738- |
19,018 |
$6.95 |
01/02/2011 |
| PILUCR |
TAH |
- |
2,887- |
19,982 |
$6.92 |
02/02/2011 |
| PILUCR |
TAH |
- |
3,754- |
26,757 |
$7.13 |
03/02/2011 |
| PILUCR |
TAH |
- |
2,204- |
16,133 |
$7.32 |
04/02/2011 |
| PILUCR |
TAH |
- |
2,811- |
20,665 |
$7.35 |
07/02/2011 |
| PILUCR |
TAH |
- |
1,312- |
9,774 |
$7.45 |
15/02/2011 |
| PILUCR |
TAH |
- |
1,969- |
14,705 |
$7.47 |
15/02/2011 |
| PILUCR |
TAH |
- |
1,312- |
9,774 |
$7.45 |
15/02/2011 |
| PILUCR |
TAH |
- |
1,799- |
13,403 |
$7.45 |
15/02/2011 |
| PILUCR |
TAH |
- |
6,088- |
45,426 |
$7.46 |
16/02/2011 |
| PILUCR |
TAH |
- |
2,503- |
19,004 |
$7.59 |
17/02/2011 |
| PILUCR |
TAH |
- |
3,639- |
27,682 |
$7.61 |
21/02/2011 |
| PILUCR |
TAH |
- |
1,725- |
12,976 |
$7.52 |
25/02/2011 |
| PILUCR |
TAH |
- |
907- |
6,894 |
$7.60 |
28/02/2011 |
| PILUCR |
TAH |
- |
2,049- |
15,473 |
$7.55 |
01/03/2011 |
| PILUCR |
TAH |
- |
1,476- |
11,050 |
$7.49 |
02/03/2011 |
| PILUCR |
TAH |
- |
4,582- |
34,723 |
$7.58 |
03/03/2011 |
| PILUCR |
TAH |
- |
1,113- |
8,387 |
$7.54 |
03/03/2011 |
| PILUCR |
TAH |
- |
1,744- |
13,331 |
$7.64 |
04/03/2011 |
| PILUCR |
TAH |
- |
2,685- |
20,174 |
$7.51 |
07/03/2011 |
| PILUCR |
TAH |
- |
1,766- |
13,174 |
$7.46 |
10/03/2011 |
| PILUCR |
TAH |
|
19,984 |
147,102 |
$7.36 |
06/04/2011 |
| PILUCR |
TAH |
- |
1,434- |
10,468 |
$7.30 |
11/04/2011 |
| PILUCR |
TAH |
- |
4,457- |
33,205 |
$7.45 |
13/04/2011 |
| PILUCR |
TAH |
- |
3,183- |
23,682 |
$7.44 |
13/04/2011 |
|
|
|
|
|
|
|
| PILUCR |
TAH |
- |
1,981- |
14,819 |
$7.48 |
14/04/2011 |
| PILUCR |
TAH |
- |
1,379- |
10,442 |
$7.57 |
15/04/2011 |
| PILUCR |
TAH |
- |
1,753- |
13,352 |
$7.62 |
18/04/2011 |
| PILUCR |
TAH |
- |
2,378- |
18,089 |
$7.61 |
19/04/2011 |
| PILUCR |
TAH |
- |
1,184- |
9,140 |
$7.72 |
20/04/2011 |
| PILUCR |
TAH |
- |
2,214- |
17,155 |
$7.75 |
21/04/2011 |
This is annexure 3 Page 42 of 49 referred to in Form 604 Title: Notice of change in interest of substantial holder
| PILUCR |
TAH |
- |
455 |
- |
3,493 |
$7.68 |
29/04/2011 |
| PILUCR |
TAH |
- |
724 |
- |
5,720 |
$7.90 |
09/05/2011 |
| PILUCR |
TAH |
- |
3,876 |
- |
30,594 |
$7.89 |
10/05/2011 |
| PILUCR |
TAH |
- |
1,697 |
- |
13,474 |
$7.94 |
11/05/2011 |
| PILUCR |
TAH |
- |
4,255 |
- |
33,489 |
$7.87 |
12/05/2011 |
| PILUCR |
TAH |
- |
1,706 |
- |
13,414 |
$7.86 |
13/05/2011 |
| PILUCR |
TAH |
- |
1,234 |
- |
9,699 |
$7.86 |
13/05/2011 |
| PILUCR |
TAH |
- |
2,191 |
- |
17,068 |
$7.79 |
16/05/2011 |
| PILUCR |
TAH |
- |
1,961 |
- |
15,119 |
$7.71 |
17/05/2011 |
| PILUCR |
TAH |
- |
2,962 |
- |
22,776 |
$7.69 |
17/05/2011 |
| PILUCR |
TAH |
- |
1,141 |
- |
9,007 |
$7.89 |
19/05/2011 |
| PILUCR |
TAH |
- |
2,366 |
- |
18,573 |
$7.85 |
20/05/2011 |
| PILUCR |
TAH |
- |
630 |
- |
4,914 |
$7.80 |
23/05/2011 |
| PILUCR |
TAH |
|
2,581 |
|
19,844 |
$7.69 |
24/05/2011 |
| PILUCR |
TAH |
- |
4,740 |
- |
16,662 |
$3.52 |
06/06/2011 |
| PILUCR |
TAH |
- |
12,102 |
- |
39,695 |
$3.28 |
08/06/2011 |
| PILUCR |
TAH |
- |
11,677 |
- |
38,096 |
$3.26 |
09/06/2011 |
| PILUCR |
TAH |
- |
12,002 |
- |
39,557 |
$3.30 |
10/06/2011 |
| PILUCR |
TAH |
- |
11,715 |
- |
37,712 |
$3.22 |
14/06/2011 |
| PILUCR |
TAH |
- |
2,668 |
- |
8,644 |
$3.24 |
15/06/2011 |
| PIAUST |
TAH |
|
288,600 |
|
2,025,972 |
$7.02 |
12/04/2010 |
| PIAUST |
TAH |
- |
145,000 |
- |
984,550 |
$6.79 |
05/05/2010 |
| PIAUST |
TAH |
- |
22,522 |
- |
145,132 |
$6.44 |
20/05/2010 |
| PIAUST |
TAH |
|
100,000 |
|
649,000 |
$6.49 |
12/07/2010 |
| PIAUST |
TAH |
|
100,000 |
|
655,000 |
$6.55 |
13/07/2010 |
| PIAUST |
TAH |
|
150,000 |
|
1,012,005 |
$6.75 |
05/08/2010 |
| PIAUST |
TAH |
- |
70,000 |
- |
468,300 |
$6.69 |
09/08/2010 |
| PIAUST |
TAH |
|
250,000 |
|
1,581,675 |
$6.33 |
16/08/2010 |
| PIAUST |
TAH |
|
72,342 |
|
536,778 |
$7.42 |
05/11/2010 |
| PIAUST |
TAH |
|
25,071 |
|
179,007 |
$7.14 |
17/11/2010 |
| PIAUST |
TAH |
|
63,019 |
|
450,586 |
$7.15 |
23/11/2010 |
| PIAUST |
TAH |
- |
61,500 |
- |
445,789 |
$7.25 |
18/03/2011 |
| PIAUST |
TAH |
|
50,000 |
|
385,000 |
$7.70 |
02/06/2011 |
| PIAUST |
TAH |
- |
44,570 |
- |
156,672 |
$3.52 |
06/06/2011 |
| PIRAEO |
TAH |
|
319,065 |
|
2,128,164 |
$6.67 |
28/05/2010 |
| PIRAEO |
TAH |
- |
2,347 |
- |
15,709 |
$6.69 |
16/06/2010 |
| PIRAEO |
TAH |
- |
6,435 |
- |
42,988 |
$6.68 |
17/06/2010 |
| PIRAEO |
TAH |
- |
5,924 |
- |
39,533 |
$6.67 |
18/06/2010 |
| PIRAEO |
TAH |
- |
3,395 |
- |
22,825 |
$6.72 |
21/07/2010 |
| PIRAEO |
TAH |
- |
8,057 |
- |
54,087 |
$6.71 |
23/07/2010 |
| PIRAEO |
TAH |
- |
11,408 |
- |
77,333 |
$6.78 |
26/07/2010 |
| PIRAEO |
TAH |
- |
4,180 |
- |
28,424 |
$6.80 |
27/07/2010 |
| PIRAEO |
TAH |
- |
4,370 |
- |
30,056 |
$6.88 |
28/07/2010 |
| PIRAEO |
TAH |
- |
8,038 |
- |
53,553 |
$6.66 |
06/08/2010 |
| PIRAEO |
TAH |
- |
2,271 |
- |
15,125 |
$6.66 |
06/08/2010 |
| PIRAEO |
TAH |
|
6,365 |
|
40,227 |
$6.32 |
23/08/2010 |
| PIRAEO |
TAH |
|
17,058 |
|
107,465 |
$6.30 |
25/08/2010 |
| PIRAEO |
TAH |
- |
6,469 |
- |
42,113 |
$6.51 |
03/09/2010 |
| PIRAEO |
TAH |
- |
2,804 |
- |
19,440 |
$6.93 |
22/09/2010 |
| PIRAEO |
TAH |
- |
3,345 |
- |
23,039 |
$6.89 |
23/09/2010 |
| PIRAEO |
TAH |
- |
6,032 |
- |
41,633 |
$6.90 |
27/09/2010 |
| PIRAEO |
TAH |
- |
3,803 |
- |
26,392 |
$6.94 |
28/09/2010 |
| PIRAEO |
TAH |
- |
5,238 |
- |
37,038 |
$7.07 |
15/10/2010 |
| PIRAEO |
TAH |
|
4,991 |
|
36,434 |
$7.30 |
21/10/2010 |
| PIRAEO |
TAH |
|
28,707 |
|
213,006 |
$7.42 |
05/11/2010 |
| PIRAEO |
TAH |
|
10,206 |
|
74,859 |
$7.33 |
10/11/2010 |
| PIRAEO |
TAH |
|
7,144 |
|
52,518 |
$7.35 |
10/11/2010 |
| PIRAEO |
TAH |
|
24,492 |
|
179,281 |
$7.32 |
11/11/2010 |
| PIRAEO |
TAH |
|
1,527 |
|
11,141 |
$7.30 |
11/11/2010 |
| PIRAEO |
TAH |
|
20,267 |
|
144,909 |
$7.15 |
23/11/2010 |
| PIRAEO |
TAH |
- |
6,671 |
- |
48,098 |
$7.21 |
25/11/2010 |
| PIRAEO |
TAH |
- |
9,331 |
- |
67,090 |
$7.19 |
26/11/2010 |
| PIRAEO |
TAH |
- |
9,457 |
- |
67,750 |
$7.16 |
29/11/2010 |
| PIRAEO |
TAH |
- |
10,966 |
- |
77,752 |
$7.09 |
30/11/2010 |
|
|
|
|
|
|
|
|
| PIRAEO |
TAH |
- |
2,395 |
- |
17,555 |
$7.33 |
07/12/2010 |
| PIRAEO |
TAH |
- |
9,422 |
- |
68,010 |
$7.22 |
09/12/2010 |
| PIRAEO |
TAH |
- |
9,945 |
- |
70,860 |
$7.13 |
13/12/2010 |
| PIRAEO |
TAH |
|
179 |
|
1,271 |
$7.10 |
17/12/2010 |
| PIRAEO |
TAH |
- |
4,801 |
- |
33,348 |
$6.95 |
01/02/2011 |
| PIRAEO |
TAH |
- |
5,043 |
- |
34,905 |
$6.92 |
02/02/2011 |
| PIRAEO |
TAH |
- |
6,539 |
- |
46,607 |
$7.13 |
03/02/2011 |
| PIRAEO |
TAH |
- |
3,850 |
- |
28,181 |
$7.32 |
04/02/2011 |
| PIRAEO |
TAH |
- |
4,912 |
- |
36,110 |
$7.35 |
07/02/2011 |
| PIRAEO |
TAH |
- |
2,278 |
- |
16,971 |
$7.45 |
15/02/2011 |
| PIRAEO |
TAH |
- |
3,417 |
- |
25,519 |
$7.47 |
15/02/2011 |
| PIRAEO |
TAH |
- |
2,278 |
- |
16,971 |
$7.45 |
15/02/2011 |
| PIRAEO |
TAH |
- |
3,141 |
- |
23,400 |
$7.45 |
15/02/2011 |
| PIRAEO |
TAH |
- |
10,634 |
- |
79,346 |
$7.46 |
16/02/2011 |
| PIRAEO |
TAH |
- |
4,370 |
- |
33,179 |
$7.59 |
17/02/2011 |
| PIRAEO |
TAH |
- |
6,358 |
- |
48,365 |
$7.61 |
21/02/2011 |
| PIRAEO |
TAH |
- |
3,012 |
- |
22,658 |
$7.52 |
25/02/2011 |
| PIRAEO |
TAH |
- |
1,583 |
- |
12,032 |
$7.60 |
28/02/2011 |
| PIRAEO |
TAH |
- |
3,595 |
- |
27,148 |
$7.55 |
01/03/2011 |
| PIRAEO |
TAH |
- |
2,579 |
- |
19,307 |
$7.49 |
02/03/2011 |
| PIRAEO |
TAH |
- |
7,944 |
- |
60,200 |
$7.58 |
03/03/2011 |
| PIRAEO |
TAH |
- |
1,929 |
- |
14,535 |
$7.54 |
03/03/2011 |
| PIRAEO |
TAH |
- |
3,049 |
- |
23,306 |
$7.64 |
04/03/2011 |
| PIRAEO |
TAH |
- |
4,688 |
- |
35,224 |
$7.51 |
07/03/2011 |
| PIRAEO |
TAH |
- |
3,091 |
- |
23,058 |
$7.46 |
10/03/2011 |
| PIRAEO |
TAH |
|
27,724 |
|
204,076 |
$7.36 |
06/04/2011 |
| PIRAEO |
TAH |
- |
861 |
- |
6,285 |
$7.30 |
11/04/2011 |
| PIRAEO |
TAH |
- |
7,098 |
- |
52,880 |
$7.45 |
13/04/2011 |
|
|
|
|
|
|
|
|
| PIRAEO |
TAH |
- |
5,070 |
- |
37,721 |
$7.44 |
13/04/2011 |
| PIRAEO |
TAH |
- |
4,662 |
- |
34,875 |
$7.48 |
14/04/2011 |
| PIRAEO |
TAH |
- |
2,400 |
- |
18,173 |
$7.57 |
15/04/2011 |
| PIRAEO |
TAH |
- |
3,031 |
- |
23,086 |
$7.62 |
18/04/2011 |
| PIRAEO |
TAH |
- |
4,056 |
- |
30,853 |
$7.61 |
19/04/2011 |
| PIRAEO |
TAH |
- |
2,017 |
- |
15,571 |
$7.72 |
20/04/2011 |
| PIRAEO |
TAH |
- |
3,771 |
- |
29,219 |
$7.75 |
21/04/2011 |
| PIRAEO |
TAH |
- |
786 |
- |
6,034 |
$7.68 |
29/04/2011 |
| PIRAEO |
TAH |
- |
1,234 |
- |
9,749 |
$7.90 |
09/05/2011 |
| PIRAEO |
TAH |
- |
6,570 |
- |
51,859 |
$7.89 |
10/05/2011 |
| PIRAEO |
TAH |
- |
2,888 |
- |
22,931 |
$7.94 |
11/05/2011 |
| PIRAEO |
TAH |
- |
7,248 |
- |
57,045 |
$7.87 |
12/05/2011 |
| PIRAEO |
TAH |
- |
2,906 |
- |
22,850 |
$7.86 |
13/05/2011 |
| PIRAEO |
TAH |
- |
2,101 |
- |
16,514 |
$7.86 |
13/05/2011 |
This is annexure 3 Page 44 of 49 referred to in Form 604 Title: Notice of change in interest of substantial holder
| PIRAEO |
TAH |
- |
3,729 |
- |
29,049 |
$7.79 |
16/05/2011 |
| PIRAEO |
TAH |
- |
3,339 |
- |
25,744 |
$7.71 |
17/05/2011 |
| PIRAEO |
TAH |
- |
5,044 |
- |
38,785 |
$7.69 |
17/05/2011 |
| PIRAEO |
TAH |
- |
1,946 |
- |
15,362 |
$7.89 |
19/05/2011 |
| PIRAEO |
TAH |
- |
4,027 |
- |
31,612 |
$7.85 |
20/05/2011 |
| PIRAEO |
TAH |
- |
1,074 |
- |
8,377 |
$7.80 |
23/05/2011 |
| PIRAEO |
TAH |
|
12,809 |
|
98,483 |
$7.69 |
24/05/2011 |
| PIRAEO |
TAH |
- |
8,468 |
- |
29,767 |
$3.52 |
06/06/2011 |
| PIRAEO |
TAH |
- |
21,654 |
- |
71,025 |
$3.28 |
08/06/2011 |
| PIRAEO |
TAH |
- |
20,894 |
- |
68,167 |
$3.26 |
09/06/2011 |
| PIRAEO |
TAH |
- |
21,474 |
- |
70,776 |
$3.30 |
10/06/2011 |
| PIRAEO |
TAH |
- |
21,591 |
- |
69,504 |
$3.22 |
14/06/2011 |
| PIRAEO |
TAH |
- |
4,150 |
- |
13,446 |
$3.24 |
15/06/2011 |
| PICATH |
TAH |
|
127,291 |
|
831,210 |
$6.53 |
19/07/2010 |
| PICATH |
TAH |
- |
1,420 |
- |
9,547 |
$6.72 |
21/07/2010 |
| PICATH |
TAH |
- |
1,246 |
- |
8,364 |
$6.71 |
23/07/2010 |
| PICATH |
TAH |
- |
4,859 |
- |
32,938 |
$6.78 |
26/07/2010 |
| PICATH |
TAH |
|
332,456 |
|
2,247,403 |
$6.76 |
26/07/2010 |
| PICATH |
TAH |
- |
24,807 |
- |
168,688 |
$6.80 |
27/07/2010 |
| PICATH |
TAH |
- |
7,816 |
- |
53,757 |
$6.88 |
28/07/2010 |
| PICATH |
TAH |
|
31,753 |
|
219,096 |
$6.90 |
29/07/2010 |
| PICATH |
TAH |
|
11,564 |
|
73,084 |
$6.32 |
23/08/2010 |
| PICATH |
TAH |
|
29,334 |
|
184,804 |
$6.30 |
25/08/2010 |
| PICATH |
TAH |
- |
11,148 |
- |
72,573 |
$6.51 |
03/09/2010 |
| PICATH |
TAH |
- |
4,889 |
- |
33,895 |
$6.93 |
22/09/2010 |
| PICATH |
TAH |
- |
5,748 |
- |
39,589 |
$6.89 |
23/09/2010 |
| PICATH |
TAH |
- |
10,338 |
- |
71,354 |
$6.90 |
27/09/2010 |
| PICATH |
TAH |
- |
6,530 |
- |
45,317 |
$6.94 |
28/09/2010 |
| PICATH |
TAH |
- |
9,114 |
- |
64,446 |
$7.07 |
15/10/2010 |
| PICATH |
TAH |
|
8,609 |
|
62,846 |
$7.30 |
21/10/2010 |
| PICATH |
TAH |
|
49,387 |
|
366,452 |
$7.42 |
05/11/2010 |
| PICATH |
TAH |
|
12,253 |
|
90,077 |
$7.35 |
10/11/2010 |
| PICATH |
TAH |
|
17,504 |
|
128,388 |
$7.33 |
10/11/2010 |
| PICATH |
TAH |
|
2,625 |
|
19,152 |
$7.30 |
11/11/2010 |
| PICATH |
TAH |
|
42,110 |
|
308,245 |
$7.32 |
11/11/2010 |
| PICATH |
TAH |
|
34,861 |
|
249,256 |
$7.15 |
23/11/2010 |
| PICATH |
TAH |
- |
11,430 |
- |
82,410 |
$7.21 |
25/11/2010 |
| PICATH |
TAH |
- |
16,039 |
- |
115,320 |
$7.19 |
26/11/2010 |
| PICATH |
TAH |
- |
16,267 |
- |
116,537 |
$7.16 |
29/11/2010 |
| PICATH |
TAH |
- |
18,854 |
- |
133,681 |
$7.09 |
30/11/2010 |
| PICATH |
TAH |
- |
4,247 |
- |
31,131 |
$7.33 |
07/12/2010 |
| PICATH |
TAH |
- |
16,195 |
- |
116,899 |
$7.22 |
09/12/2010 |
| PICATH |
TAH |
- |
17,106 |
- |
121,884 |
$7.13 |
13/12/2010 |
| PICATH |
TAH |
|
347 |
|
2,464 |
$7.10 |
17/12/2010 |
| PICATH |
TAH |
- |
8,248 |
- |
57,291 |
$6.95 |
01/02/2011 |
| PICATH |
TAH |
- |
8,670 |
- |
60,009 |
$6.92 |
02/02/2011 |
| PICATH |
TAH |
- |
11,268 |
- |
80,313 |
$7.13 |
03/02/2011 |
| PICATH |
TAH |
- |
6,621 |
- |
48,464 |
$7.32 |
04/02/2011 |
| PICATH |
TAH |
- |
8,439 |
- |
62,038 |
$7.35 |
07/02/2011 |
| PICATH |
TAH |
- |
5,914 |
- |
44,168 |
$7.47 |
15/02/2011 |
| PICATH |
TAH |
- |
3,942 |
- |
29,368 |
$7.45 |
15/02/2011 |
| PICATH |
TAH |
- |
3,942 |
- |
29,368 |
$7.45 |
15/02/2011 |
| PICATH |
TAH |
- |
5,402 |
- |
40,245 |
$7.45 |
15/02/2011 |
|
|
|
|
|
|
|
|
| PICATH |
TAH |
- |
18,283 |
- |
136,419 |
$7.46 |
16/02/2011 |
| PICATH |
TAH |
- |
7,512 |
- |
57,035 |
$7.59 |
17/02/2011 |
| PICATH |
TAH |
- |
10,931 |
- |
83,152 |
$7.61 |
21/02/2011 |
| PICATH |
TAH |
- |
5,179 |
- |
38,960 |
$7.52 |
25/02/2011 |
| PICATH |
TAH |
- |
2,723 |
- |
20,696 |
$7.60 |
28/02/2011 |
| PICATH |
TAH |
- |
6,208 |
- |
46,880 |
$7.55 |
01/03/2011 |
| PICATH |
TAH |
- |
4,471 |
- |
33,471 |
$7.49 |
02/03/2011 |
| PICATH |
TAH |
- |
3,337 |
- |
25,145 |
$7.54 |
03/03/2011 |
| PICATH |
TAH |
- |
13,741 |
- |
104,131 |
$7.58 |
03/03/2011 |
| PICATH |
TAH |
- |
5,299 |
- |
40,505 |
$7.64 |
04/03/2011 |
| PICATH |
TAH |
- |
8,073 |
- |
60,658 |
$7.51 |
07/03/2011 |
|
|
|
|
|
|
|
|
| PICATH |
TAH |
- |
2,294 |
- |
17,113 |
$7.46 |
10/03/2011 |
| PICATH |
TAH |
|
45,643 |
|
335,978 |
$7.36 |
06/04/2011 |
| PICATH |
TAH |
- |
4,287 |
- |
31,295 |
$7.30 |
11/04/2011 |
| PICATH |
TAH |
- |
5,553 |
- |
41,370 |
$7.45 |
13/04/2011 |
| PICATH |
TAH |
- |
3,966 |
- |
29,507 |
$7.44 |
13/04/2011 |
| PICATH |
TAH |
- |
17,962 |
- |
134,367 |
$7.48 |
14/04/2011 |
| PICATH |
TAH |
- |
4,036 |
- |
30,561 |
$7.57 |
15/04/2011 |
| PICATH |
TAH |
- |
5,145 |
- |
39,188 |
$7.62 |
18/04/2011 |
| PICATH |
TAH |
- |
6,955 |
- |
52,905 |
$7.61 |
19/04/2011 |
| PICATH |
TAH |
- |
3,474 |
- |
26,819 |
$7.72 |
20/04/2011 |
| PICATH |
TAH |
- |
6,467 |
- |
50,109 |
$7.75 |
21/04/2011 |
| PICATH |
TAH |
- |
1,333 |
- |
10,233 |
$7.68 |
29/04/2011 |
| PICATH |
TAH |
- |
17,859 |
- |
136,712 |
$7.66 |
02/05/2011 |
| PICATH |
TAH |
- |
10,720 |
- |
84,616 |
$7.89 |
10/05/2011 |
| PICATH |
TAH |
- |
4,739 |
- |
37,628 |
$7.94 |
11/05/2011 |
| PICATH |
TAH |
- |
11,883 |
- |
93,524 |
$7.87 |
12/05/2011 |
| PICATH |
TAH |
- |
4,762 |
- |
37,444 |
$7.86 |
13/05/2011 |
| PICATH |
TAH |
- |
3,444 |
- |
27,070 |
$7.86 |
13/05/2011 |
| PICATH |
TAH |
- |
6,118 |
- |
47,659 |
$7.79 |
16/05/2011 |
| PICATH |
TAH |
- |
5,474 |
- |
42,205 |
$7.71 |
17/05/2011 |
| PICATH |
TAH |
- |
8,269 |
- |
63,584 |
$7.69 |
17/05/2011 |
| PICATH |
TAH |
- |
3,186 |
- |
25,150 |
$7.89 |
19/05/2011 |
| PICATH |
TAH |
- |
6,609 |
- |
51,881 |
$7.85 |
20/05/2011 |
| PICATH |
TAH |
- |
1,758 |
- |
13,712 |
$7.80 |
23/05/2011 |
| PICATH |
TAH |
- |
263,188 |
- |
852,729 |
$3.24 |
07/06/2011 |
| PILGSS |
TAH |
|
313,955 |
|
1,968,498 |
$6.27 |
12/08/2010 |
|
|
|
|
|
|
|
|
| PILGSS |
TAH |
|
5,674 |
|
35,860 |
$6.32 |
23/08/2010 |
| PILGSS |
TAH |
|
20,053 |
|
126,334 |
$6.30 |
25/08/2010 |
| PILGSS |
TAH |
- |
7,544 |
- |
49,111 |
$6.51 |
03/09/2010 |
| PILGSS |
TAH |
- |
3,134 |
- |
21,728 |
$6.93 |
22/09/2010 |
| PILGSS |
TAH |
- |
3,977 |
- |
27,392 |
$6.89 |
23/09/2010 |
| PILGSS |
TAH |
- |
7,150 |
- |
49,350 |
$6.90 |
27/09/2010 |
| PILGSS |
TAH |
- |
4,492 |
- |
31,174 |
$6.94 |
28/09/2010 |
| PILGSS |
TAH |
- |
6,534 |
- |
46,203 |
$7.07 |
15/10/2010 |
| PILGSS |
TAH |
|
5,896 |
|
43,041 |
$7.30 |
21/10/2010 |
| PILGSS |
TAH |
|
34,095 |
|
252,985 |
$7.42 |
05/11/2010 |
| PILGSS |
TAH |
|
8,467 |
|
62,244 |
$7.35 |
10/11/2010 |
| PILGSS |
TAH |
|
12,096 |
|
88,722 |
$7.33 |
10/11/2010 |
| PILGSS |
TAH |
|
29,093 |
|
212,961 |
$7.32 |
11/11/2010 |
| PILGSS |
TAH |
|
1,814 |
|
13,235 |
$7.30 |
11/11/2010 |
| PILGSS |
TAH |
|
24,054 |
|
171,986 |
$7.15 |
23/11/2010 |
| PILGSS |
TAH |
- |
8,061 |
- |
58,120 |
$7.21 |
25/11/2010 |
| PILGSS |
TAH |
- |
11,053- |
79,471 |
$7.19 |
26/11/2010 |
| PILGSS |
TAH |
- |
11,218- |
80,366 |
$7.16 |
29/11/2010 |
| PILGSS |
TAH |
- |
13,008- |
92,231 |
$7.09 |
30/11/2010 |
| PILGSS |
TAH |
- |
2,954- |
21,653 |
$7.33 |
07/12/2010 |
| PILGSS |
TAH |
- |
11,173- |
80,649 |
$7.22 |
09/12/2010 |
| PILGSS |
TAH |
- |
11,802- |
84,092 |
$7.13 |
13/12/2010 |
| PILGSS |
TAH |
|
216 |
1,534 |
$7.10 |
17/12/2010 |
| PILGSS |
TAH |
- |
5,712- |
39,676 |
$6.95 |
01/02/2011 |
| PILGSS |
TAH |
- |
5,981- |
41,397 |
$6.92 |
02/02/2011 |
| PILGSS |
TAH |
- |
7,803- |
55,616 |
$7.13 |
03/02/2011 |
| PILGSS |
TAH |
- |
4,563- |
33,400 |
$7.32 |
04/02/2011 |
|
|
|
|
|
|
|
| PILGSS |
TAH |
- |
5,827- |
42,837 |
$7.35 |
07/02/2011 |
| PILGSS |
TAH |
- |
2,715- |
20,227 |
$7.45 |
15/02/2011 |
| PILGSS |
TAH |
- |
4,072- |
30,411 |
$7.47 |
15/02/2011 |
| PILGSS |
TAH |
- |
2,715- |
20,227 |
$7.45 |
15/02/2011 |
| PILGSS |
TAH |
- |
3,728- |
27,774 |
$7.45 |
15/02/2011 |
| PILGSS |
TAH |
- |
12,615- |
94,127 |
$7.46 |
16/02/2011 |
| PILGSS |
TAH |
- |
5,183- |
39,352 |
$7.59 |
17/02/2011 |
| PILGSS |
TAH |
- |
7,844- |
59,669 |
$7.61 |
21/02/2011 |
| PILGSS |
TAH |
- |
3,570- |
26,856 |
$7.52 |
25/02/2011 |
| PILGSS |
TAH |
- |
1,876- |
14,259 |
$7.60 |
28/02/2011 |
| PILGSS |
TAH |
- |
4,283- |
32,343 |
$7.55 |
01/03/2011 |
| PILGSS |
TAH |
- |
3,081- |
23,065 |
$7.49 |
02/03/2011 |
| PILGSS |
TAH |
- |
9,488- |
71,901 |
$7.58 |
03/03/2011 |
| PILGSS |
TAH |
- |
2,304- |
17,361 |
$7.54 |
03/03/2011 |
| PILGSS |
TAH |
- |
3,653- |
27,923 |
$7.64 |
04/03/2011 |
| PILGSS |
TAH |
- |
5,563- |
41,799 |
$7.51 |
07/03/2011 |
| PILGSS |
TAH |
- |
1,582- |
11,801 |
$7.46 |
10/03/2011 |
| PILGSS |
TAH |
|
30,415 |
223,885 |
$7.36 |
06/04/2011 |
| PILGSS |
TAH |
- |
2,960- |
21,608 |
$7.30 |
11/04/2011 |
| PILGSS |
TAH |
- |
8,952- |
66,692 |
$7.45 |
13/04/2011 |
| PILGSS |
TAH |
- |
6,394- |
47,571 |
$7.44 |
13/04/2011 |
| PILGSS |
TAH |
- |
3,387- |
25,337 |
$7.48 |
14/04/2011 |
| PILGSS |
TAH |
- |
2,772- |
20,990 |
$7.57 |
15/04/2011 |
| PILGSS |
TAH |
- |
3,526- |
26,856 |
$7.62 |
18/04/2011 |
| PILGSS |
TAH |
- |
4,779- |
36,353 |
$7.61 |
19/04/2011 |
| PILGSS |
TAH |
- |
2,381- |
18,381 |
$7.72 |
20/04/2011 |
| PILGSS |
TAH |
- |
4,444- |
34,434 |
$7.75 |
21/04/2011 |
| PILGSS |
TAH |
- |
911- |
6,993 |
$7.68 |
29/04/2011 |
|
|
|
|
|
|
|
| PILGSS |
TAH |
- |
1,470- |
11,613 |
$7.90 |
09/05/2011 |
| PILGSS |
TAH |
- |
7,784- |
61,441 |
$7.89 |
10/05/2011 |
| PILGSS |
TAH |
- |
3,408- |
27,060 |
$7.94 |
11/05/2011 |
| PILGSS |
TAH |
- |
8,549- |
67,284 |
$7.87 |
12/05/2011 |
| PILGSS |
TAH |
- |
3,427- |
26,947 |
$7.86 |
13/05/2011 |
| PILGSS |
TAH |
- |
2,478- |
19,477 |
$7.86 |
13/05/2011 |
| PILGSS |
TAH |
- |
4,400- |
34,276 |
$7.79 |
16/05/2011 |
| PILGSS |
TAH |
- |
3,939- |
30,370 |
$7.71 |
17/05/2011 |
| PILGSS |
TAH |
- |
5,951- |
45,760 |
$7.69 |
17/05/2011 |
| PILGSS |
TAH |
- |
2,508- |
19,798 |
$7.89 |
19/05/2011 |
| PILGSS |
TAH |
- |
4,748- |
37,272 |
$7.85 |
20/05/2011 |
| PILGSS |
TAH |
- |
1,263- |
9,851 |
$7.80 |
23/05/2011 |
| PILGSS |
TAH |
- |
9,243- |
32,491 |
$3.52 |
06/06/2011 |
| PILGSS |
TAH |
- |
23,641- |
77,542 |
$3.28 |
08/06/2011 |
| PILGSS |
TAH |
- |
22,807 |
- |
74,408 |
$3.26 |
09/06/2011 |
| PILGSS |
TAH |
- |
23,440 |
- |
77,256 |
$3.30 |
10/06/2011 |
| PILGSS |
TAH |
- |
23,563 |
- |
75,852 |
$3.22 |
14/06/2011 |
| PILGSS |
TAH |
- |
4,529 |
- |
14,674 |
$3.24 |
15/06/2011 |
| PIHEAL |
TAH |
|
344,316 |
|
2,410,212 |
$7.00 |
30/09/2010 |
| PIHEAL |
TAH |
- |
22,124 |
- |
156,441 |
$7.07 |
15/10/2010 |
| PIHEAL |
TAH |
|
6,354 |
|
46,384 |
$7.30 |
21/10/2010 |
| PIHEAL |
TAH |
|
35,799 |
|
265,629 |
$7.42 |
05/11/2010 |
| PIHEAL |
TAH |
|
27,646 |
|
202,778 |
$7.33 |
10/11/2010 |
| PIHEAL |
TAH |
|
19,353 |
|
142,272 |
$7.35 |
10/11/2010 |
| PIHEAL |
TAH |
|
32,556 |
|
238,310 |
$7.32 |
11/11/2010 |
| PIHEAL |
TAH |
|
2,030 |
|
14,811 |
$7.30 |
11/11/2010 |
| PIHEAL |
TAH |
|
26,952 |
|
192,707 |
$7.15 |
23/11/2010 |
|
|
|
|
|
|
|
|
| PIHEAL |
TAH |
- |
8,662 |
- |
62,453 |
$7.21 |
25/11/2010 |
| PIHEAL |
TAH |
- |
12,370 |
- |
88,940 |
$7.19 |
26/11/2010 |
| PIHEAL |
TAH |
- |
12,563 |
- |
90,001 |
$7.16 |
29/11/2010 |
| PIHEAL |
TAH |
|
10,094 |
|
72,572 |
$7.19 |
09/12/2010 |
| PIHEAL |
TAH |
- |
16,920 |
- |
120,558 |
$7.13 |
13/12/2010 |
| PIHEAL |
TAH |
|
266 |
|
1,889 |
$7.10 |
17/12/2010 |
| PIHEAL |
TAH |
|
9,050 |
|
62,512 |
$6.91 |
31/01/2011 |
| PIHEAL |
TAH |
- |
16,784 |
- |
125,234 |
$7.46 |
16/02/2011 |
| PIHEAL |
TAH |
- |
7,415 |
- |
56,298 |
$7.59 |
17/02/2011 |
| PIHEAL |
TAH |
- |
10,789 |
- |
82,072 |
$7.61 |
21/02/2011 |
| PIHEAL |
TAH |
- |
5,103 |
- |
38,388 |
$7.52 |
25/02/2011 |
| PIHEAL |
TAH |
- |
2,682 |
- |
20,385 |
$7.60 |
28/02/2011 |
| PIHEAL |
TAH |
- |
2,932 |
- |
22,412 |
$7.64 |
04/03/2011 |
| PIHEAL |
TAH |
- |
8,685 |
- |
65,256 |
$7.51 |
07/03/2011 |
| PIHEAL |
TAH |
- |
2,455 |
- |
18,314 |
$7.46 |
10/03/2011 |
| PIHEAL |
TAH |
|
100,837 |
|
742,261 |
$7.36 |
06/04/2011 |
| PIHEAL |
TAH |
- |
3,511 |
- |
25,630 |
$7.30 |
11/04/2011 |
| PIHEAL |
TAH |
- |
15,160 |
- |
112,942 |
$7.45 |
13/04/2011 |
| PIHEAL |
TAH |
- |
10,829 |
- |
80,568 |
$7.44 |
13/04/2011 |
| PIHEAL |
TAH |
- |
18,369 |
- |
137,411 |
$7.48 |
14/04/2011 |
| PIHEAL |
TAH |
- |
4,767 |
- |
36,096 |
$7.57 |
15/04/2011 |
| PIHEAL |
TAH |
- |
6,095 |
- |
46,424 |
$7.62 |
18/04/2011 |
| PIHEAL |
TAH |
- |
8,147 |
- |
61,973 |
$7.61 |
19/04/2011 |
| PIHEAL |
TAH |
- |
4,066 |
- |
31,390 |
$7.72 |
20/04/2011 |
| PIHEAL |
TAH |
- |
7,543 |
- |
58,446 |
$7.75 |
21/04/2011 |
| PIHEAL |
TAH |
- |
1,547 |
- |
11,876 |
$7.68 |
29/04/2011 |
| PIHEAL |
TAH |
- |
2,439 |
- |
19,268 |
$7.90 |
09/05/2011 |
| PIHEAL |
TAH |
- |
13,565 |
- |
107,073 |
$7.89 |
10/05/2011 |
| PIHEAL |
TAH |
- |
5,781 |
- |
45,901 |
$7.94 |
11/05/2011 |
| PIHEAL |
TAH |
- |
14,498 |
- |
114,105 |
$7.87 |
12/05/2011 |
| PIHEAL |
TAH |
- |
5,814 |
- |
45,716 |
$7.86 |
13/05/2011 |
| PIHEAL |
TAH |
- |
4,203 |
- |
33,036 |
$7.86 |
13/05/2011 |
|
|
|
|
|
|
|
|
| PIHEAL |
TAH |
- |
2,014 |
- |
15,899 |
$7.89 |
19/05/2011 |
| PIHEAL |
TAH |
- |
8,787 |
- |
68,978 |
$7.85 |
20/05/2011 |
| PIHEAL |
TAH |
- |
2,265 |
- |
17,667 |
$7.80 |
23/05/2011 |
| PIHEAL |
TAH |
- |
16,839 |
- |
59,192 |
$3.52 |
06/06/2011 |
| PIHEAL |
TAH |
- |
43,292 |
- |
141,998 |
$3.28 |
08/06/2011 |
| PIHEAL |
TAH |
- |
41,769 |
- |
136,271 |
$3.26 |
09/06/2011 |
| PIHEAL |
TAH |
- |
42,941 |
- |
141,529 |
$3.30 |
10/06/2011 |
| PIHEAL |
TAH |
- |
43,165 |
- |
138,952 |
$3.22 |
14/06/2011 |
| PIHEAL |
TAH |
- |
8,298 |
- |
26,886 |
$3.24 |
15/06/2011 |
| PCCIT2 |
TAH |
|
106,491 |
|
772,060 |
$7.25 |
03/12/2010 |
| PCCIT2 |
TAH |
- |
106,491 |
- |
776,479 |
$7.29 |
06/12/2010 |
| T2 |
TAH |
- |
119,967 |
- |
869,761 |
$7.25 |
03/12/2010 |
| PCAEPR |
TAH |
|
14,139 |
|
96,433 |
$6.82 |
22/03/2010 |
| PCAEPR |
TAH |
- |
4,472 |
- |
29,763 |
$6.66 |
06/05/2010 |
| PCAEPR |
TAH |
|
5,963 |
|
38,101 |
$6.39 |
17/08/2010 |
| PCAEPR |
TAH |
|
13,057 |
|
82,777 |
$6.34 |
20/09/2010 |
| PCAEPR |
TAH |
- |
38,839 |
- |
283,525 |
$7.30 |
21/10/2010 |
| PCAEPR |
TAH |
- |
94,650 |
- |
704,811 |
$7.45 |
26/10/2010 |
| PCAEPR |
TAH |
- |
4,897 |
- |
36,434 |
$7.44 |
27/10/2010 |
| PCAEPR |
TAH |
|
38,903 |
|
- |
$- |
04/11/2010 |
| PCAEPR |
TAH |
|
18,416 |
|
132,873 |
$7.22 |
09/12/2010 |
| PCAEPR |
TAH |
|
12,329 |
|
88,609 |
$7.19 |
10/12/2010 |
| PCAEPR |
TAH |
|
6,663 |
|
47,814 |
$7.18 |
13/12/2010 |
| PCAEPR |
TAH |
|
9,181 |
|
69,133 |
$7.53 |
21/03/2011 |
| PCAEPR |
TAH |
|
17,918 |
|
137,707 |
$7.69 |
24/05/2011 |
|
|
|
|
|
|
|
|