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Perpetual Limited Major Shareholding Notification 2011

Jun 9, 2011

10538_rns_2011-06-09_a1b78f93-91bf-4c57-b9c4-11c158c5b4ef.pdf

Major Shareholding Notification

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Corporations Law Section 671B

Form 604

Notice of change of interests of substantial holder

To Company Name/Scheme TATTS GROUP LIMITED

ACN/ARSN 108 686 040

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of t
Substantial holder on 08 /06/_2011__
The previous notice was given to the company on _29 /03/2011__
The previous notice was dated _25 /03/2011__

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previousnotice Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 79,671,302 6.12% 94,138,498 7.14%

3. Changes in relevant interests

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

Date of change Person whose relevant
interest changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities affected
Person’s votes
affected
Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder of
securities
Person entitled
to be registered
asholder(8)
Nature of relevant
interest (6)
Class and
number of
securities
Person’s votes
Refer annexure 1 & 2

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

==> picture [384 x 51] intentionally omitted <==

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

Name and ACN (if applicable) Nature of association
Refer to Annexure 1
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6. Addresses

==> picture [412 x 69] intentionally omitted <==

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The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
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==> picture [49 x 12] intentionally omitted <==

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

Signature
----- End of picture text -----

Print name GLENDA CHARLES

Capacity DEPUTY COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
PCEF RBC Dexia Investor Services Trust
ACF: Perpetual's Wholesale Concentrated Equity Fund
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PCCEF RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
Account Code: PCCEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Dexia Investor Services Trust
ACF: Perpetual's Benchmark Industrial Australian Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGPVF RBC Dexia Investor Services Trust
ACF: Perpetual's Pure Value 2 Share Fund
Account Code: PIGPVF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGSFP RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PIGSFP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIICAP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIISF RBC Dexia Investor Services Trust
ACF: Perpetual's Industrial Share Fund
Account Code: PIISF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIRAF RBC Dexia Investor Services Trust
ACF: Perpetual Resources Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISINP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA1 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA2 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A111266
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWCPF UBS Nominee Pty Ltd
ACF: PI Protected Aust Share Fund A
Account code PIWCPF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWJPI RBC Dexia Investor Services Trust
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 1 of 4 of 604

PIWQLS UBS Nominee Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: A1025745
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSPF UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code: A111267
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PMWSC RBC Dexia Investor Services Trust
ACF: Perpetual Wholesale Smaller Company Fund
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PMWSRF RBC Dexia Investor Services Trust
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

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

This is Annexure 1 Page 2 of 4 of 604

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

RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
T2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 Perpetual Trustees Victoria Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 3 of 4 of 604

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

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 4 of 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [372 x 268] intentionally omitted <==

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change in interest of substantial holder

ANNEXURE 3

CHANGES IN RELEVENT INTERESTS

Account Security Volume Value Price AsAtDate
CBAISF TTS 39,251 90,670 $ 2.31
30/03/2011
CBAISF TTS - 2,178,568
- 5,097,849
$ 2.34
31/03/2011
CBAISF TTS 850,077 1,955,177 $ 2.30
05/04/2011
CBAISF TTS - 106,018
- 251,263
$ 2.37
05/04/2011
CBAISF TTS 62,415 143,555 $ 2.30
08/04/2011
CBAISF TTS 46,095 105,511 $ 2.29
11/04/2011
CBAISF TTS - 14,037
- 32,804
$ 2.34
27/04/2011
CBAISF TTS - 206
- 474
$ 2.30
18/05/2011
CBAISF TTS 37,623 84,573 $ 2.25
06/06/2011
CBAISF TTS 304,333 675,619 $ 2.22
07/06/2011
CBAISF TTS 257,361 566,194 $ 2.20
08/06/2011
PMISF TTS 138,686 320,365 $ 2.31
30/03/2011
PMISF TTS - 9,975,040
- 23,341,594
$ 2.34
31/03/2011
PMISF TTS 3,838,922 8,829,521 $ 2.30
05/04/2011
PMISF TTS - 484,166
- 1,147,473
$ 2.37
05/04/2011
PMISF TTS 314,118 722,471 $ 2.30
08/04/2011
PMISF TTS 116,459 266,575 $ 2.29
11/04/2011
PMISF TTS - 230,499
- 538,676
$ 2.34
27/04/2011
PMISF TTS - 53,008
- 121,918
$ 2.30
18/05/2011
PMISF TTS 46,200 103,853 $ 2.25
06/06/2011
PMISF TTS 1,138,457 2,527,375 $ 2.22
07/06/2011
PMISF TTS 1,356,812 2,984,986 $ 2.20
08/06/2011
PISINP TTS 30,277 69,940 $ 2.31
30/03/2011
PISINP TTS - 1,495,168
- 3,498,693
$ 2.34
31/03/2011
PISINP TTS 583,715 1,342,545 $ 2.30
05/04/2011
PISINP TTS - 73,833
- 174,984
$ 2.37
05/04/2011
PISINP TTS 32,226 74,120 $ 2.30
08/04/2011
PISINP TTS 28,220 64,596 $ 2.29
11/04/2011
PISINP TTS - 22,480
- 52,536
$ 2.34
27/04/2011
PISINP TTS - 20,572
- 47,316
$ 2.30
18/05/2011
PISINP TTS 11,915 26,784 $ 2.25
06/06/2011
PISINP TTS 173,608 385,410 $ 2.22
07/06/2011
PISINP TTS 199,395 438,669 $ 2.20
08/06/2011
PIEFM6 TTS 5,987 13,830 $ 2.31
30/03/2011
PIEFM6 TTS - 1,233,522
- 2,886,441
$ 2.34
31/03/2011
PIEFM6 TTS 509,745 1,172,414 $ 2.30
05/04/2011
PIEFM6 TTS - 63,306
- 150,035
$ 2.37
05/04/2011
PIEFM6 TTS 41,241 94,854 $ 2.30
08/04/2011
PIEFM6 TTS 34,226 78,343 $ 2.29
11/04/2011
PIEFM6 TTS - 32,984
- 77,084
$ 2.34
27/04/2011
PIEFM6 TTS 29,262 65,778 $ 2.25
06/06/2011
PIEFM6 TTS 169,235 375,702 $ 2.22
07/06/2011
PIEFM6 TTS 166,904 367,189 $ 2.20
08/06/2011
PIWGAP TTS 2,555,936 5,878,653 $ 2.30
05/04/2011
PIWGAP TTS - 277,232
- 657,040
$ 2.37
05/04/2011
PIWGAP TTS 182,577 419,927 $ 2.30
08/04/2011
PIWGAP TTS 107,780 246,708 $ 2.29
11/04/2011

This is annexure 3 Page 1 of 5 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGAP TTS 4,606 10,640 $ 2.31
12/05/2011
PIWGAP TTS 40,595 93,369 $ 2.30
13/05/2011
PIWGAP TTS 411,177 933,372 $ 2.27
18/05/2011
PIWGAP TTS - 28,518
- 65,591
$ 2.30
18/05/2011
PIWGAP TTS 81,143 185,006 $ 2.28
23/05/2011
PIWGAP TTS 112,835 254,906 $ 2.26
25/05/2011
PIWGAP TTS 78,317 177,028 $ 2.26
25/05/2011
PIWGAP TTS 152,887 350,111 $ 2.29
27/05/2011
PIWGAP TTS 20,672 47,339 $ 2.29
30/05/2011
PIWGAP TTS 152,918 350,182 $ 2.29
30/05/2011
PIWGAP TTS 162,314 373,322 $ 2.30
31/05/2011
PIWGAP TTS 156,542 358,951 $ 2.29
01/06/2011
PIWGAP TTS 56,780 130,026 $ 2.29
02/06/2011
PIWGAP TTS 113,561 259,759 $ 2.29
02/06/2011
PIWGAP TTS 230,497 525,533 $ 2.28
03/06/2011
PIWGAP TTS - 203,726
- 453,188
$ 2.22
07/06/2011
PIWGAP TTS 648,404 1,439,457 $ 2.22
07/06/2011
PIWGAP TTS 745,094 1,639,207 $ 2.20
08/06/2011
PIGSFP TTS 920,663 2,108,318 $ 2.29
28/03/2011
PIGSFP TTS 3,431,195 7,891,749 $ 2.30
05/04/2011
PIGSFP TTS - 470,241
- 1,114,471
$ 2.37
05/04/2011
PIGSFP TTS 288,280 663,044 $ 2.30
08/04/2011
PIGSFP TTS 108,368 248,054 $ 2.29
11/04/2011
PIGSFP TTS - 255,588
- 582,741
$ 2.28
12/04/2011
PIGSFP TTS 55,113 126,760 $ 2.30
13/05/2011
PIGSFP TTS 666,517 1,512,994 $ 2.27
18/05/2011
PIGSFP TTS - 47,294
- 108,776
$ 2.30
18/05/2011
PIGSFP TTS 130,204 296,865 $ 2.28
23/05/2011
PIGSFP TTS 186,331 420,940 $ 2.26
25/05/2011
PIGSFP TTS 129,330 292,338 $ 2.26
25/05/2011
PIGSFP TTS 265,191 607,287 $ 2.29
27/05/2011
PIGSFP TTS 241,437 552,891 $ 2.29
30/05/2011
PIGSFP TTS 32,639 74,743 $ 2.29
30/05/2011
PIGSFP TTS 256,787 590,610 $ 2.30
31/05/2011
PIGSFP TTS 264,086 605,549 $ 2.29
01/06/2011
PIGSFP TTS 90,337 206,872 $ 2.29
02/06/2011
PIGSFP TTS 180,673 413,271 $ 2.29
02/06/2011
PIGSFP TTS 379,540 865,351 $ 2.28
03/06/2011
PIGSFP TTS 1,192,624 2,647,625 $ 2.22
07/06/2011
PIGSFP TTS 1,274,016 2,802,835 $ 2.20
08/06/2011
PIICAP TTS 471,335 1,084,071 $ 2.30
05/04/2011
PIICAP TTS - 65,031
- 154,123
$ 2.37
05/04/2011
PIICAP TTS 36,585 84,146 $ 2.30
08/04/2011
PIICAP TTS 27,540 63,039 $ 2.29
11/04/2011
PIICAP TTS 71,108 161,415 $ 2.27
18/05/2011
PIICAP TTS - 6,584
- 15,143
$ 2.30
18/05/2011
PIICAP TTS 15,214 34,688 $ 2.28
23/05/2011
PIICAP TTS 24,371 55,057 $ 2.26
25/05/2011
PIICAP TTS 16,916 38,237 $ 2.26
25/05/2011
PIICAP TTS 38,957 89,212 $ 2.29
27/05/2011
PIICAP TTS 35,119 80,423 $ 2.29
30/05/2011
PIICAP TTS 4,747 10,871 $ 2.29
30/05/2011
PIICAP TTS 36,672 84,346 $ 2.30
31/05/2011

This is annexure 3 Page 2 of 5 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICAP TTS 36,520 83,740 $ 2.29
01/06/2011
PIICAP TTS 12,818 29,353 $ 2.29
02/06/2011
PIICAP TTS 25,636 58,640 $ 2.29
02/06/2011
PIICAP TTS 50,727 115,658 $ 2.28
03/06/2011
PIICAP TTS 166,522 369,679 $ 2.22
07/06/2011
PIICAP TTS 172,921 380,426 $ 2.20
08/06/2011
PIAVIV TTS - 750,000
- 1,757,550
$ 2.34
04/04/2011
PIAVIV TTS 208,463 479,465 $ 2.30
05/04/2011
PIAVIV TTS - 31,328
- 74,247
$ 2.37
05/04/2011
PIAVIV TTS 16,259 37,396 $ 2.30
08/04/2011
PIAVIV TTS 13,140 30,077 $ 2.29
11/04/2011
PIAVIV TTS 11,198 25,867 $ 2.31
12/05/2011
PIAVIV TTS 4,292 9,872 $ 2.30
13/05/2011
PIAVIV TTS 50,031 113,570 $ 2.27
18/05/2011
PIAVIV TTS - 3,212
- 7,388
$ 2.30
18/05/2011
PIAVIV TTS 12,311 28,069 $ 2.28
23/05/2011
PIAVIV TTS 12,195 27,550 $ 2.26
25/05/2011
PIAVIV TTS 8,464 19,132 $ 2.26
25/05/2011
PIAVIV TTS 18,299 41,905 $ 2.29
27/05/2011
PIAVIV TTS 2,326 5,327 $ 2.29
30/05/2011
PIAVIV TTS 17,210 39,411 $ 2.29
30/05/2011
PIAVIV TTS 18,606 42,794 $ 2.30
31/05/2011
PIAVIV TTS 18,009 41,295 $ 2.29
01/06/2011
PIAVIV TTS 6,732 15,416 $ 2.29
02/06/2011
PIAVIV TTS 13,463 30,795 $ 2.29
02/06/2011
PIAVIV TTS 25,775 58,767 $ 2.28
03/06/2011
PIAVIV TTS 62,654 139,092 $ 2.22
07/06/2011
PIAVIV TTS 108,431 238,548 $ 2.20
08/06/2011
PMCGSF TTS 76,698 174,864 $ 2.28
28/03/2011
PMCGSF TTS 189,951 438,787 $ 2.31
30/03/2011
PMCGSF TTS 180,000 419,400 $ 2.33
01/04/2011
PMCGSF TTS 750,000 1,757,550 $ 2.34
04/04/2011
PMCGSF TTS 400,520 921,196 $ 2.30
05/04/2011
PMCGSF TTS - 45,118
- 106,930
$ 2.37
05/04/2011
PMCGSF TTS 26,299 60,488 $ 2.30
08/04/2011
PMCGSF TTS 18,172 41,596 $ 2.29
11/04/2011
PMCGSF TTS 51,167 116,149 $ 2.27
18/05/2011
PMCGSF TTS - 4,575
- 10,523
$ 2.30
18/05/2011
PMCGSF TTS 11,128 25,372 $ 2.28
23/05/2011
PMCGSF TTS - 36,759
- 84,413
$ 2.30
26/05/2011
PMCGSF TTS 24,666 56,485 $ 2.29
27/05/2011
PMCGSF TTS 53,316 122,094 $ 2.29
30/05/2011
PMCGSF TTS 7,207 16,504 $ 2.29
30/05/2011
PMCGSF TTS 25,621 58,928 $ 2.30
31/05/2011
PMCGSF TTS 24,843 56,965 $ 2.29
01/06/2011
PMCGSF TTS 27,423 62,524 $ 2.28
03/06/2011
PMCGSF TTS 112,237 249,166 $ 2.22
07/06/2011
PMCGSF TTS 120,116 264,255 $ 2.20
08/06/2011
PIGSFP TTS 383,302 873,890 $ 2.28
28/03/2011
PIGSFP TTS - 920,663
- 2,108,318
$ 2.29
28/03/2011
PIISF4 TTS 9,975,040 23,341,594 $ 2.34
31/03/2011
PIISF4 TTS - 392,231
- 917,821
$ 2.34
01/04/2011
PIISF4 TTS - 361,772
- 850,164
$ 2.35
04/04/2011

This is annexure 3 Page 3 of 5 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIISF4 TTS - 9,221,037
- 21,208,385
$ 2.30
05/04/2011
PISINP TTS 1,495,168 3,498,693 $ 2.34
31/03/2011
PISINP TTS - 33,005
- 77,232
$ 2.34
01/04/2011
PISINP TTS - 55,187
- 129,689
$ 2.35
04/04/2011
PISINP TTS - 1,406,976
- 3,236,045
$ 2.30
05/04/2011
CBAISF TTS 2,178,568 5,097,849 $ 2.34
31/03/2011
CBAISF TTS - 81,554
- 190,836
$ 2.34
01/04/2011
CBAISF TTS - 79,477
- 186,771
$ 2.35
04/04/2011
CBAISF TTS - 2,017,537
- 4,640,335
$ 2.30
05/04/2011
PIEFM6 TTS 1,233,522 2,886,441 $ 2.34
31/03/2011
PIEFM6 TTS - 29,164
- 68,535
$ 2.35
04/04/2011
PIEFM6 TTS - 1,204,358
- 2,770,023
$ 2.30
05/04/2011
TEL TTS 1,000,000 2,300,000 $ 2.30
05/04/2011
TEL TTS - 500,000
- 1,145,000
$ 2.29
11/04/2011
TEL TTS 30,960 70,589 $ 2.28
19/04/2011
TEL TTS 16,000 36,480 $ 2.28
20/04/2011
TEL TTS - 60,000
- 137,400
$ 2.29
17/05/2011
TEL TTS - 150,929
- 345,627
$ 2.29
17/05/2011
TEL TTS - 336,031
- 772,871
$ 2.30
18/05/2011
PCAEPR TTS 14,623 33,340 $ 2.28
19/04/2011
PCAEPR TTS 7,744 17,656 $ 2.28
20/04/2011
PCAEPR TTS - 22,367
- 51,220
$ 2.29
17/05/2011
NSWTC TTS 18,957 43,222 $ 2.28
19/04/2011
NSWTC TTS 10,040 22,891 $ 2.28
20/04/2011
NSWTC TTS - 28,997
- 66,403
$ 2.29
17/05/2011
PIFIRS TTS 6,101 13,910 $ 2.28
19/04/2011
PIFIRS TTS 3,232 7,369 $ 2.28
20/04/2011
PIFIRS TTS - 9,333
- 21,373
$ 2.29
17/05/2011
PMSTA TTS 71,429 162,858 $ 2.28
19/04/2011
PMSTA TTS 35,512 80,967 $ 2.28
20/04/2011
PMSTA TTS - 106,941
- 244,895
$ 2.29
17/05/2011
PILUCR TTS 4,597 10,481 $ 2.28
19/04/2011
PILUCR TTS 2,436 5,554 $ 2.28
20/04/2011
PILUCR TTS - 7,033
- 16,106
$ 2.29
17/05/2011
PIHEAL TTS 15,674 35,737 $ 2.28
19/04/2011
PIHEAL TTS 8,301 18,926 $ 2.28
20/04/2011
PIHEAL TTS - 23,975
- 54,903
$ 2.29
17/05/2011
PIRAEO TTS 7,826 17,843 $ 2.28
19/04/2011
PIRAEO TTS 4,145 9,451 $ 2.28
20/04/2011
PIRAEO TTS - 11,971
- 27,414
$ 2.29
17/05/2011
PIACT TTS 8,308 18,942 $ 2.28
19/04/2011
PIACT TTS 4,407 10,048 $ 2.28
20/04/2011
PIACT TTS - 12,715
- 29,117
$ 2.29
17/05/2011
PMHOST TTS 19,466 44,382 $ 2.28
19/04/2011
PMHOST TTS 9,787 22,314 $ 2.28
20/04/2011
PMHOST TTS - 29,253
- 66,989
$ 2.29
17/05/2011
PILGSS TTS 9,235 21,056 $ 2.28
19/04/2011
PILGSS TTS 4,891 11,151 $ 2.28
20/04/2011
PILGSS TTS - 14,126
- 32,349
$ 2.29
17/05/2011
PIHEST TTS 42,690 97,333 $ 2.28
19/04/2011
PIHEST TTS 22,643 51,626 $ 2.28
20/04/2011
PIHEST TTS - 65,333
- 149,613
$ 2.29
17/05/2011
PCEF TTS 58,160 132,605 $ 2.28
19/04/2011

This is annexure 3 Page 4 of 5 referred to in Form 604 Title: Notice of change in interest of substantial holder

PCEF TTS 30,899 70,450 $ 2.28
20/04/2011
PCEF TTS - 89,059
- 203,945
$ 2.29
17/05/2011
PMCBUS TTS 57,379 130,824 $ 2.28
19/04/2011
PMCBUS TTS 28,528 65,044 $ 2.28
20/04/2011
PMCBUS TTS - 85,907
- 196,727
$ 2.29
17/05/2011
PITWUS TTS 8,151 18,584 $ 2.28
19/04/2011
PITWUS TTS 4,316 9,840 $ 2.28
20/04/2011
PITWUS TTS - 12,467
- 28,549
$ 2.29
17/05/2011
TEL TTS 335,731 758,416 $ 2.26
25/05/2011
TEL TTS 233,028 526,760 $ 2.26
25/05/2011
TEL TTS 684,603 1,563,428 $ 2.28
03/06/2011
TEL TTS 10,000 22,478 $ 2.25
06/06/2011
TEL TTS 115,000 258,497 $ 2.25
06/06/2011
PMWSCS TTS 285,426 653,626 $ 2.29
02/06/2011
PMWSCS TTS 570,852 1,305,767 $ 2.29
02/06/2011
PIMEDA TTS 47,907 109,707 $ 2.29
02/06/2011
PIMEDA TTS 95,815 219,167 $ 2.29
02/06/2011
PCAEPR TTS 98,943 215,695 $ 2.18
06/04/2011
PCAEPR TTS 94,204 212,618 $ 2.26
24/05/2011

This is annexure 3 Page 5 of 5 referred to in Form 604 Title: Notice of change in interest of substantial holder