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

Mar 28, 2011

10538_rns_2011-03-28_e92489b8-d09f-47e7-98ea-58dcb40d6404.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 TATTS GROUP LIMITED

ACN/ARSN 108 686 040

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 t Substantial holder on _ 25 _ / 03 / 2011 __ The previous notice was given to the company on _07 _ / 09 / 2010 __ The previous notice was dated _03 _ / 09 /_ 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) Previousnotice Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 65,286,363 5.09% 79,671,302 6.12%

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 [376 x 247] 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 32,323 74,989 $ 2.32
14/09/2010
CBAISF TTS 18,807 43,820 $ 2.33
17/09/2010
CBAISF TTS 322,056 771,775 $ 2.40
05/10/2010
CBAISF TTS 287,561 - $ -
06/10/2010
CBAISF TTS - 32,731
- 83,464
$ 2.55
05/11/2010
CBAISF TTS - 157,108
- 400,625
$ 2.55
22/12/2010
CBAISF TTS - 21,511
- 54,905
$ 2.55
22/12/2010
CBAISF TTS - 14,468
- 36,156
$ 2.50
14/02/2011
CBAISF TTS - 62,589
- 155,283
$ 2.48
18/02/2011
CBAISF TTS 270,122 589,649 $ 2.18
15/03/2011
CBAISF TTS 117,975 261,362 $ 2.22
18/03/2011
CBAISF TTS 105,087 235,080 $ 2.24
22/03/2011
CBAISF TTS 71,202 160,148 $ 2.25
22/03/2011
PMISF TTS 121,000 280,720 $ 2.32
14/09/2010
PMISF TTS 1,875 4,369 $ 2.33
16/09/2010
PMISF TTS 52,388 122,064 $ 2.33
17/09/2010
PMISF TTS 1,377,221 3,277,786 $ 2.38
04/10/2010
PMISF TTS 634,481 1,510,065 $ 2.38
13/10/2010
PMISF TTS 421,087 1,000,713 $ 2.38
18/10/2010
PMISF TTS - 164,825
- 420,304
$ 2.55
05/11/2010
PMISF TTS - 25,801
- 66,309
$ 2.57
17/12/2010
PMISF TTS - 861,641
- 2,197,185
$ 2.55
22/12/2010
PMISF TTS - 100,819
- 257,330
$ 2.55
22/12/2010
PMISF TTS - 457,046
- 1,142,158
$ 2.50
14/02/2011
PMISF TTS - 269,167
- 667,803
$ 2.48
18/02/2011
PMISF TTS 943,555 2,059,686 $ 2.18
15/03/2011
PMISF TTS 488,090 1,081,315 $ 2.22
18/03/2011
PMISF TTS 459,367 1,027,604 $ 2.24
22/03/2011
PMISF TTS 311,247 700,057 $ 2.25
22/03/2011
PISINP TTS 15,817 36,695 $ 2.32
14/09/2010
PISINP TTS 11,135 25,945 $ 2.33
17/09/2010
PISINP TTS 203,945 485,389 $ 2.38
04/10/2010
PISINP TTS 115,519 274,935 $ 2.38
13/10/2010
PISINP TTS 60,960 144,871 $ 2.38
18/10/2010
PISINP TTS - 36,268
- 92,483
$ 2.55
05/11/2010
PISINP TTS - 97,940
- 249,747
$ 2.55
22/12/2010
PISINP TTS - 15,069
- 38,462
$ 2.55
22/12/2010
PISINP TTS - 28,486
- 71,187
$ 2.50
14/02/2011
PISINP TTS - 14,872
- 36,897
$ 2.48
18/02/2011
PISINP TTS 146,185 319,107 $ 2.18
15/03/2011
PISINP TTS 72,634 160,913 $ 2.22
18/03/2011
PISINP TTS 47,709 107,307 $ 2.25
22/03/2011
PISINP TTS 70,413 157,514 $ 2.24
22/03/2011
PIEFM6 TTS 18,360 42,595 $ 2.32
14/09/2010
PIEFM6 TTS 7,379 17,193 $ 2.33
16/09/2010
PIEFM6 TTS 10,106 23,547 $ 2.33
17/09/2010
PIEFM6 TTS 197,944 474,353 $ 2.40
05/10/2010

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

PIEFM6 TTS 169,261 - $ -
06/10/2010
PIEFM6 TTS - 39,192
- 99,940
$ 2.55
05/11/2010
PIEFM6 TTS - 105,577
- 269,221
$ 2.55
22/12/2010
PIEFM6 TTS - 12,601
- 32,163
$ 2.55
22/12/2010
PIEFM6 TTS - 3,372
- 8,366
$ 2.48
18/02/2011
PIEFM6 TTS 140,138 305,907 $ 2.18
15/03/2011
PIEFM6 TTS 71,301 157,960 $ 2.22
18/03/2011
PIEFM6 TTS 44,131 99,259 $ 2.25
22/03/2011
PIEFM6 TTS 65,132 145,700 $ 2.24
22/03/2011
PIGSFP TTS 5,508 12,779 $ 2.32
14/09/2010
PIGSFP TTS 78,048 181,071 $ 2.32
15/09/2010
PIGSFP TTS 421,956 1,004,255 $ 2.38
04/10/2010
PIGSFP TTS 93,964 223,634 $ 2.38
13/10/2010
PIGSFP TTS 61,128 145,271 $ 2.38
18/10/2010
PIGSFP TTS - 307,024
- 773,700
$ 2.52
03/12/2010
PIGSFP TTS - 11,058
- 28,419
$ 2.57
17/12/2010
PIGSFP TTS 191,307 436,945 $ 2.28
08/03/2011
PIGSFP TTS 273,537 626,126 $ 2.29
09/03/2011
PIGSFP TTS 541,945 1,221,923 $ 2.25
10/03/2011
PIGSFP TTS 544,658 1,216,766 $ 2.23
11/03/2011
PIGSFP TTS 45,325 99,715 $ 2.20
14/03/2011
PIGSFP TTS 276,759 604,137 $ 2.18
15/03/2011
PIGSFP TTS 74,490 162,560 $ 2.18
16/03/2011
PIGSFP TTS 205,311 453,080 $ 2.21
17/03/2011
PIGSFP TTS 1,637 3,634 $ 2.22
17/03/2011
PIGSFP TTS 144,365 319,826 $ 2.22
18/03/2011
PIGSFP TTS 292,088 648,552 $ 2.22
21/03/2011
PIGSFP TTS 116,369 260,317 $ 2.24
22/03/2011
PIGSFP TTS 78,846 177,340 $ 2.25
22/03/2011
PIGSFP TTS 357,688 797,644 $ 2.23
23/03/2011
PIGSFP TTS 108,996 243,061 $ 2.23
23/03/2011
PIGSFP TTS 269,227 600,376 $ 2.23
24/03/2011
PIICAP TTS 4,113 9,542 $ 2.32
14/09/2010
PIICAP TTS 10,538 24,448 $ 2.32
15/09/2010
PIICAP TTS 58,168 138,440 $ 2.38
04/10/2010
PIICAP TTS 23,080 54,930 $ 2.38
13/10/2010
PIICAP TTS 18,749 44,557 $ 2.38
18/10/2010
PIICAP TTS 2,804 6,786 $ 2.42
01/03/2011
PIICAP TTS 7,837 17,947 $ 2.29
03/03/2011
PIICAP TTS 50,813 116,057 $ 2.28
08/03/2011
PIICAP TTS 40,339 92,336 $ 2.29
09/03/2011
PIICAP TTS 80,179 180,780 $ 2.25
10/03/2011
PIICAP TTS 79,257 177,060 $ 2.23
11/03/2011
PIICAP TTS 6,581 14,478 $ 2.20
14/03/2011
PIICAP TTS 43,781 95,570 $ 2.18
15/03/2011
PIICAP TTS 10,631 23,200 $ 2.18
16/03/2011
PIICAP TTS 31,667 69,883 $ 2.21
17/03/2011
PIICAP TTS 21,127 46,805 $ 2.22
18/03/2011
PIICAP TTS 43,274 96,086 $ 2.22
21/03/2011
PIICAP TTS 10,503 23,623 $ 2.25
22/03/2011
PIICAP TTS 15,501 34,676 $ 2.24
22/03/2011
PIICAP TTS 53,557 119,432 $ 2.23
23/03/2011
PIICAP TTS 16,320 36,394 $ 2.23
23/03/2011

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

PIICAP TTS 40,335 89,947 $ 2.23
24/03/2011
PIAVIV TTS 17,921 41,577 $ 2.32
14/09/2010
PIAVIV TTS 9,427 21,871 $ 2.32
15/09/2010
PIAVIV TTS 49,546 - $ -
06/10/2010
PIAVIV TTS 25,503 60,697 $ 2.38
13/10/2010
PIAVIV TTS 16,457 39,110 $ 2.38
18/10/2010
PIAVIV TTS - 9,582
- 23,773
$ 2.48
18/02/2011
PIAVIV TTS 5,949 13,623 $ 2.29
03/03/2011
PIAVIV TTS 47,984 109,595 $ 2.28
08/03/2011
PIAVIV TTS 29,318 67,109 $ 2.29
09/03/2011
PIAVIV TTS 68,808 155,141 $ 2.25
10/03/2011
PIAVIV TTS 70,444 157,372 $ 2.23
11/03/2011
PIAVIV TTS 98,346 220,000 $ 2.24
22/03/2011
PIAVIV TTS 66,634 149,873 $ 2.25
22/03/2011
PIAVIV TTS 45,882 102,317 $ 2.23
23/03/2011
PIAVIV TTS 13,981 31,178 $ 2.23
23/03/2011
PIAVIV TTS 34,514 76,966 $ 2.23
24/03/2011
PISMA2 TTS 22,000 48,840 $ 2.22
17/03/2011
PMCGSF TTS 107,450 241,838 $ 2.25
25/03/2011
PIGSFP TTS 537,361 1,209,438 $ 2.25
25/03/2011
PCAEPR TTS 88,490 202,642 $ 2.29
01/10/2010
PCAEPR TTS 33,148 83,772 $ 2.53
09/12/2010
PCAEPR TTS 37,735 94,232 $ 2.50
10/12/2010
PCAEPR TTS 37,835 94,932 $ 2.51
13/12/2010
PCAEPR TTS 39,675 99,612 $ 2.51
14/12/2010
PCAEPR TTS - 24,846
- 61,829
$ 2.49
08/02/2011
PIWGAP TTS 34,958 81,103 $ 2.32
14/09/2010
PIWGAP TTS 37,724 87,520 $ 2.32
15/09/2010
PIWGAP TTS 128,203 299,982 $ 2.34
21/09/2010
PIWGAP TTS 199,945 - $ -
06/10/2010
PIWGAP TTS 107,453 255,738 $ 2.38
13/10/2010
PIWGAP TTS 64,348 152,923 $ 2.38
18/10/2010
PIWGAP TTS 150,000 382,860 $ 2.55
22/12/2010
PIWGAP TTS 206,660 522,850 $ 2.53
04/02/2011
PIWGAP TTS 177,131 440,968 $ 2.49
17/02/2011
PIWGAP TTS - 140,418
- 348,377
$ 2.48
18/02/2011
PIWGAP TTS 11,936 28,885 $ 2.42
01/03/2011
PIWGAP TTS 36,214 82,930 $ 2.29
03/03/2011
PIWGAP TTS 209,896 479,402 $ 2.28
08/03/2011
PIWGAP TTS 156,806 358,929 $ 2.29
09/03/2011
PIWGAP TTS 309,068 696,856 $ 2.25
10/03/2011
PIWGAP TTS 305,641 682,802 $ 2.23
11/03/2011
PIWGAP TTS 28,390 62,458 $ 2.20
14/03/2011
PIWGAP TTS 179,460 391,743 $ 2.18
15/03/2011
PIWGAP TTS 44,295 96,665 $ 2.18
16/03/2011
PIWGAP TTS - 100,332
- 219,727
$ 2.19
17/03/2011
PIWGAP TTS 113,022 249,417 $ 2.21
17/03/2011
PIWGAP TTS 963 2,138 $ 2.22
17/03/2011
PIWGAP TTS 84,508 187,219 $ 2.22
18/03/2011
PIWGAP TTS 164,638 365,562 $ 2.22
21/03/2011
PIWGAP TTS 69,785 156,109 $ 2.24
22/03/2011
PIWGAP TTS 47,283 106,349 $ 2.25
22/03/2011
PIWGAP TTS 199,207 444,232 $ 2.23
23/03/2011

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

PIWGAP TTS 60,703 135,368 $ 2.23
23/03/2011
PIWGAP TTS 155,924 347,711 $ 2.23
24/03/2011
PIWGAP TTS - 355,189
- 802,727
$ 2.26
25/03/2011
PIWGAP TTS 355,189 802,727 $ 2.26
25/03/2011
PIWGAP TTS 355,189 802,727 $ 2.26
25/03/2011
PIWGAP TTS 355,189 799,424 $ 2.25
25/03/2011
PIWGAP TTS - 355,189
- 802,727
$ 2.26
25/03/2011
T2 TTS - 295
- 737
$ 2.50
10/12/2010

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