Skip to main content

AI assistant

Sign in to chat with this filing

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

Perpetual Limited Major Shareholding Notification 2011

May 24, 2011

10538_rns_2011-05-24_30d6ad35-7274-44e3-8f5e-831ee7506deb.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Corporations Law Section 671B

Form 604

Notice of change of interests of substantial holder

To Company Name/Scheme

CSR LIMITED

ACN/ARSN 123 052 728

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of t
Substantial holder on 23 /05/_2011__
The previous notice was given to the company on _05 /05/2011__
The previous notice was dated _03 /05/2011__

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 39,910,260 7.89% 45,713,211 9.03%

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

6. Addresses

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

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

The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
----- End of picture text -----

==> 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 354] intentionally omitted <==

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

ANNEXURE 3

CHANGES IN RELEVENT INTERESTS

Account Security Volume Value Price AsAtDate
PIRAEO CSR 10,206 30,428 $ 2.98
12/05/2011
PIRAEO CSR 1,021 3,032 $ 2.97
12/05/2011
PIRAEO CSR 2,552 7,579 $ 2.97
12/05/2011
PIRAEO CSR 3,196 9,534 $ 2.98
13/05/2011
PIRAEO CSR 8,444 24,825 $ 2.94
20/05/2011
PIRAEO CSR 8,299 24,150 $ 2.91
23/05/2011
PIRAEO CSR 10,852 31,555 $ 2.91
23/05/2011
PIACT CSR 10,117 30,163 $ 2.98
12/05/2011
PIACT CSR 2,529 7,511 $ 2.97
12/05/2011
PIACT CSR 1,012 3,006 $ 2.97
12/05/2011
PIACT CSR 3,392 10,119 $ 2.98
13/05/2011
PIACT CSR 9,878 29,041 $ 2.94
20/05/2011
PIACT CSR 8,863 25,791 $ 2.91
23/05/2011
PIACT CSR 11,590 33,701 $ 2.91
23/05/2011
PCEF CSR 17,774 52,785 $ 2.97
12/05/2011
PCEF CSR 7,109 21,114 $ 2.97
12/05/2011
PCEF CSR 71,095 211,963 $ 2.98
12/05/2011
PCEF CSR 25,420 75,833 $ 2.98
13/05/2011
PCEF CSR 66,410 195,245 $ 2.94
20/05/2011
PCEF CSR 81,798 237,852 $ 2.91
23/05/2011
PCEF CSR 62,551 182,023 $ 2.91
23/05/2011
TEL CSR 24,000 70,320 $ 2.93
11/05/2011
TEL CSR 276,000 808,680 $ 2.93
11/05/2011
TEL CSR 40,000 119,256 $ 2.98
12/05/2011
TEL CSR 4,000 11,880 $ 2.97
12/05/2011
TEL CSR 10,000 29,698 $ 2.97
12/05/2011
TEL CSR 500,000 1,470,000 $ 2.94
20/05/2011
TEL CSR 45,333 131,819 $ 2.91
23/05/2011
TEL CSR 34,667 100,881 $ 2.91
23/05/2011
PMHOST CSR 25,143 74,961 $ 2.98
12/05/2011
PMHOST CSR 2,514 7,467 $ 2.97
12/05/2011
PMHOST CSR 6,286 18,668 $ 2.97
12/05/2011
PMHOST CSR 7,948 23,710 $ 2.98
13/05/2011
PMHOST CSR 21,022 61,805 $ 2.94
20/05/2011
PMHOST CSR 20,628 60,027 $ 2.91
23/05/2011
PMHOST CSR 26,974 78,435 $ 2.91
23/05/2011
PILGSS CSR 11,962 35,664 $ 2.98
12/05/2011
PILGSS CSR 1,196 3,552 $ 2.97
12/05/2011
PILGSS CSR 2,990 8,880 $ 2.97
12/05/2011
PILGSS CSR 3,775 11,262 $ 2.98
13/05/2011
PILGSS CSR 9,351 27,492 $ 2.94
20/05/2011
PILGSS CSR 9,782 28,466 $ 2.91
23/05/2011
PILGSS CSR 12,793 37,199 $ 2.91
23/05/2011
PIHEST CSR 13,040 38,726 $ 2.97
12/05/2011
PIHEST CSR 52,161 155,513 $ 2.98
12/05/2011
PIHEST CSR 5,216 15,492 $ 2.97
12/05/2011
PIHEST CSR 17,433 52,006 $ 2.98
13/05/2011

This is annexure 3 Page 1 of 4 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIHEST CSR 50,749 149,202 $ 2.94
20/05/2011
PIHEST CSR 59,564 173,200 $ 2.91
23/05/2011
PIHEST CSR 45,548 132,545 $ 2.91
23/05/2011
PMCBUS CSR 317,068 938,521 $ 2.96
09/05/2011
PMCBUS CSR 19,639 58,324 $ 2.97
12/05/2011
PMCBUS CSR 78,556 234,207 $ 2.98
12/05/2011
PMCBUS CSR 7,856 23,332 $ 2.97
12/05/2011
PMCBUS CSR 25,345 75,609 $ 2.98
13/05/2011
PMCBUS CSR 75,083 220,744 $ 2.94
20/05/2011
PMCBUS CSR 66,993 194,950 $ 2.91
23/05/2011
PMCBUS CSR 87,607 254,744 $ 2.91
23/05/2011
PITWUS CSR 2,635 7,825 $ 2.97
12/05/2011
PITWUS CSR 10,540 31,424 $ 2.98
12/05/2011
PITWUS CSR 1,054 3,130 $ 2.97
12/05/2011
PITWUS CSR 3,331 9,937 $ 2.98
13/05/2011
PITWUS CSR 8,811 25,904 $ 2.94
20/05/2011
PITWUS CSR 8,643 25,151 $ 2.91
23/05/2011
PITWUS CSR 11,302 32,864 $ 2.91
23/05/2011
PCAEPR CSR 3,382 10,044 $ 2.97
12/05/2011
PCAEPR CSR 1,353 4,018 $ 2.97
12/05/2011
PCAEPR CSR 13,528 40,332 $ 2.98
12/05/2011
PCAEPR CSR 5,912 17,637 $ 2.98
13/05/2011
PCAEPR CSR 11,901 34,989 $ 2.94
20/05/2011
PCAEPR CSR 20,023 58,223 $ 2.91
23/05/2011
PCAEPR CSR 15,312 44,558 $ 2.91
23/05/2011
PICATH CSR 16,692 49,766 $ 2.98
12/05/2011
PICATH CSR 1,669 4,957 $ 2.97
12/05/2011
PICATH CSR 4,173 12,393 $ 2.97
12/05/2011
PICATH CSR 5,249 15,659 $ 2.98
13/05/2011
PICATH CSR 13,870 40,778 $ 2.94
20/05/2011
PICATH CSR 13,613 39,614 $ 2.91
23/05/2011
PICATH CSR 17,802 51,765 $ 2.91
23/05/2011
NSWTC CSR 6,158 18,288 $ 2.97
12/05/2011
NSWTC CSR 2,463 7,315 $ 2.97
12/05/2011
NSWTC CSR 24,632 73,438 $ 2.98
12/05/2011
NSWTC CSR 7,747 23,111 $ 2.98
13/05/2011
NSWTC CSR 20,438 60,088 $ 2.94
20/05/2011
NSWTC CSR 26,287 76,437 $ 2.91
23/05/2011
NSWTC CSR 20,102 58,497 $ 2.91
23/05/2011
PIFIRS CSR 7,902 23,559 $ 2.98
12/05/2011
PIFIRS CSR 790 2,346 $ 2.97
12/05/2011
PIFIRS CSR 1,975 5,865 $ 2.97
12/05/2011
PIFIRS CSR 2,493 7,437 $ 2.98
13/05/2011
PIFIRS CSR 6,597 19,395 $ 2.94
20/05/2011
PIFIRS CSR 6,470 18,828 $ 2.91
23/05/2011
PIFIRS CSR 8,461 24,603 $ 2.91
23/05/2011
PMSTA CSR 25,435 75,537 $ 2.97
12/05/2011
PMSTA CSR 10,174 30,217 $ 2.97
12/05/2011
PMSTA CSR 101,739 303,325 $ 2.98
12/05/2011
PMSTA CSR 33,700 100,534 $ 2.98
13/05/2011
PMSTA CSR 99,849 293,556 $ 2.94
20/05/2011
PMSTA CSR 116,395 338,453 $ 2.91
23/05/2011
PMSTA CSR 89,008 259,013 $ 2.91
23/05/2011

This is annexure 3 Page 2 of 4 referred to in Form 604 Title: Notice of change in interest of substantial holder

PILUCR CSR 5,966 17,787 $ 2.98
12/05/2011
PILUCR CSR 597 1,773 $ 2.97
12/05/2011
PILUCR CSR 1,492 4,431 $ 2.97
12/05/2011
PILUCR CSR 1,880 5,608 $ 2.98
13/05/2011
PILUCR CSR 4,966 14,600 $ 2.94
20/05/2011
PILUCR CSR 4,876 14,189 $ 2.91
23/05/2011
PILUCR CSR 6,376 18,540 $ 2.91
23/05/2011
PIHEAL CSR 19,761 58,915 $ 2.98
12/05/2011
PIHEAL CSR 1,976 5,869 $ 2.97
12/05/2011
PIHEAL CSR 4,940 14,671 $ 2.97
12/05/2011
PIHEAL CSR 6,393 19,072 $ 2.98
13/05/2011
PIHEAL CSR 92,631 272,335 $ 2.94
20/05/2011
PIHEAL CSR 17,978 52,316 $ 2.91
23/05/2011
PIHEAL CSR 23,510 68,362 $ 2.91
23/05/2011
PIEFM6 CSR 16,023 46,947 $ 2.93
11/05/2011
PIEFM6 CSR 43,955 131,047 $ 2.98
12/05/2011
PIEFM6 CSR 4,395 13,053 $ 2.97
12/05/2011
PIEFM6 CSR 10,989 32,635 $ 2.97
12/05/2011
PIEFM6 CSR 14,703 43,863 $ 2.98
13/05/2011
PIEFM6 CSR 27,084 79,762 $ 2.95
16/05/2011
PIEFM6 CSR 22,316 65,725 $ 2.95
17/05/2011
PIEFM6 CSR 20,508 59,678 $ 2.91
23/05/2011
PIEFM6 CSR 26,819 77,987 $ 2.91
23/05/2011
PIAUST CSR 250,000 742,500 $ 2.97
12/05/2011
PIAUST CSR 250,000 737,500 $ 2.95
16/05/2011
PISINP CSR 15,629 45,793 $ 2.93
11/05/2011
PISINP CSR 50,536 150,668 $ 2.98
12/05/2011
PISINP CSR 5,054 15,010 $ 2.97
12/05/2011
PISINP CSR 12,634 37,520 $ 2.97
12/05/2011
PISINP CSR 15,721 46,900 $ 2.98
13/05/2011
PISINP CSR 29,870 87,967 $ 2.95
16/05/2011
PISINP CSR 25,357 74,681 $ 2.95
17/05/2011
PISINP CSR 21,984 63,973 $ 2.91
23/05/2011
PISINP CSR 28,747 83,593 $ 2.91
23/05/2011
CBAISF CSR 36,533 107,042 $ 2.93
11/05/2011
CBAISF CSR 18,389 54,612 $ 2.97
12/05/2011
CBAISF CSR 7,356 21,847 $ 2.97
12/05/2011
CBAISF CSR 73,556 219,300 $ 2.98
12/05/2011
CBAISF CSR 19,214 57,321 $ 2.98
13/05/2011
CBAISF CSR 45,576 134,221 $ 2.95
16/05/2011
CBAISF CSR 36,496 107,488 $ 2.95
17/05/2011
CBAISF CSR 31,209 90,818 $ 2.91
23/05/2011
CBAISF CSR 40,812 118,677 $ 2.91
23/05/2011
PMISF CSR 132,209 387,372 $ 2.93
11/05/2011
PMISF CSR 331,953 989,685 $ 2.98
12/05/2011
PMISF CSR 33,195 98,589 $ 2.97
12/05/2011
PMISF CSR 82,988 246,458 $ 2.97
12/05/2011
PMISF CSR 103,577 309,001 $ 2.98
13/05/2011
PMISF CSR 197,470 581,549 $ 2.95
16/05/2011
PMISF CSR 165,831 488,405 $ 2.95
17/05/2011
PMISF CSR 142,966 416,031 $ 2.91
23/05/2011
PMISF CSR 186,955 543,646 $ 2.91
23/05/2011
PIISF4 CSR - 1,624
- 4,823
$ 2.97
04/05/2011

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

PIISF4 CSR - 75,911
- 225,524
$ 2.97
09/05/2011
PIISF4 CSR - 65,768
- 193,779
$ 2.95
10/05/2011
PISIN4 CSR - 223
- 662
$ 2.97
04/05/2011
PISIN4 CSR - 11,623
- 34,531
$ 2.97
09/05/2011
PISIN4 CSR - 10,054
- 29,623
$ 2.95
10/05/2011
CBAISF CSR - 360
- 1,069
$ 2.97
04/05/2011
CBAISF CSR - 16,766
- 49,810
$ 2.97
09/05/2011
CBAISF CSR - 14,562
- 42,905
$ 2.95
10/05/2011
PIEFM6 CSR - 10,095
- 29,991
$ 2.97
09/05/2011
PIEFM6 CSR - 8,663
- 25,525
$ 2.95
10/05/2011
T2 CSR - 5,291
- 15,719
$ 2.97
09/05/2011

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