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Perpetual Limited Major Shareholding Notification 2011

Feb 28, 2011

10538_rns_2011-02-28_b786526a-f113-4917-8622-5fdff3e14501.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 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 25 /02/_2011__
The previous notice was given to the company on _21 /02/2011__
The previous notice was dated _16 /02/2011__

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 77,901,078 5.13% 39,913,636 7.88%

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
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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 [384 x 354] intentionally omitted <==

T2 PCD 16,112
T7 PCD 11,750

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 CSRDA 360,710 1,280,521 $ 3.55
18/02/2011
CBAISF CSRDA 1,743,684 6,190,078 $ 3.55
21/02/2011
CBAISF CSRDA 70,611 252,081 $ 3.57
21/02/2011
CBAISF CSRDA 40,534 143,426 $ 3.54
21/02/2011
CBAISF CSRDA 24,991 86,949 $ 3.48
22/02/2011
CBAISF CSRDA 45,565 157,947 $ 3.47
23/02/2011
CBAISF CSRDA 42,310 146,553 $ 3.46
23/02/2011
CBAISF CSRDA 34,435 119,128 $ 3.46
23/02/2011
CBAISF CSRDA 2,728 9,478 $ 3.47
23/02/2011
CBAISF CSRDA 54,155 186,656 $ 3.45
24/02/2011
CBAISF CSRDA 36,104 124,270 $ 3.44
24/02/2011
CBAISF CSRDA 20,273 69,869 $ 3.45
24/02/2011
CBAISF CSRDA 46,935 161,818 $ 3.45
24/02/2011
CBAISF CSRDA 44,121 152,156 $ 3.45
25/02/2011
CBAISF CSRDA 21,309 73,516 $ 3.45
25/02/2011
CBAISF CSRDA 212,034 735,758 $ 3.47
25/02/2011
CBAISF CSRDA 6,536 22,484 $ 3.44
25/02/2011
PMISF CSRDA 1,672,516 5,937,432 $ 3.55
18/02/2011
PMISF CSRDA 8,066,772 28,637,041 $ 3.55
21/02/2011
PMISF CSRDA 343,721 1,227,084 $ 3.57
21/02/2011
PMISF CSRDA 133,061 470,823 $ 3.54
21/02/2011
PMISF CSRDA 159,774 555,886 $ 3.48
22/02/2011
PMISF CSRDA 210,128 728,388 $ 3.47
23/02/2011
PMISF CSRDA 195,119 675,853 $ 3.46
23/02/2011
PMISF CSRDA 158,804 549,382 $ 3.46
23/02/2011
PMISF CSRDA 12,583 43,718 $ 3.47
23/02/2011
PMISF CSRDA 250,738 864,219 $ 3.45
24/02/2011
PMISF CSRDA 167,158 575,358 $ 3.44
24/02/2011
PMISF CSRDA 93,863 323,489 $ 3.45
24/02/2011
PMISF CSRDA 217,305 749,202 $ 3.45
24/02/2011
PMISF CSRDA 977,049 3,390,360 $ 3.47
25/02/2011
PMISF CSRDA 30,120 103,613 $ 3.44
25/02/2011
PMISF CSRDA 203,306 701,121 $ 3.45
25/02/2011
PMISF CSRDA 98,189 338,752 $ 3.45
25/02/2011
PISINP CSRDA 253,248 899,030 $ 3.55
18/02/2011
PISINP CSRDA 1,222,999 4,341,646 $ 3.55
21/02/2011
PISINP CSRDA 50,159 179,068 $ 3.57
21/02/2011
PISINP CSRDA 21,319 75,435 $ 3.54
21/02/2011
PISINP CSRDA 25,084 87,272 $ 3.48
22/02/2011
PISINP CSRDA 1,920 6,671 $ 3.47
23/02/2011
PISINP CSRDA 32,070 111,167 $ 3.47
23/02/2011
PISINP CSRDA 29,780 103,152 $ 3.46
23/02/2011
PISINP CSRDA 24,237 83,848 $ 3.46
23/02/2011
PISINP CSRDA 38,022 131,050 $ 3.45
24/02/2011
PISINP CSRDA 25,347 87,244 $ 3.44
24/02/2011
PISINP CSRDA 14,233 49,053 $ 3.45
24/02/2011
PISINP CSRDA 32,952 113,609 $ 3.45
24/02/2011

This is annexure 3 Page 1 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder

PISINP CSRDA 149,408 518,446 $ 3.47
25/02/2011
PISINP CSRDA 4,606 15,845 $ 3.44
25/02/2011
PISINP CSRDA 31,089 107,214 $ 3.45
25/02/2011
PISINP CSRDA 15,015 51,802 $ 3.45
25/02/2011
PIEFM6 CSRDA 213,526 758,017 $ 3.55
18/02/2011
PIEFM6 CSRDA 1,024,198 3,635,903 $ 3.55
21/02/2011
PIEFM6 CSRDA 48,843 174,370 $ 3.57
21/02/2011
PIEFM6 CSRDA 25,086 88,764 $ 3.54
21/02/2011
PIEFM6 CSRDA 15,151 52,713 $ 3.48
22/02/2011
PIEFM6 CSRDA 1,631 5,667 $ 3.47
23/02/2011
PIEFM6 CSRDA 27,237 94,414 $ 3.47
23/02/2011
PIEFM6 CSRDA 25,291 87,603 $ 3.46
23/02/2011
PIEFM6 CSRDA 20,584 71,210 $ 3.46
23/02/2011
PIEFM6 CSRDA 32,086 110,591 $ 3.45
24/02/2011
PIEFM6 CSRDA 21,391 73,628 $ 3.44
24/02/2011
PIEFM6 CSRDA 12,011 41,395 $ 3.45
24/02/2011
PIEFM6 CSRDA 27,808 95,874 $ 3.45
24/02/2011
PIEFM6 CSRDA - 1
- 3
$ 3.48
25/02/2011
PIEFM6 CSRDA 121,271 420,810 $ 3.47
25/02/2011
PIEFM6 CSRDA 3,738 12,859 $ 3.44
25/02/2011
PIEFM6 CSRDA 25,234 87,022 $ 3.45
25/02/2011
PIEFM6 CSRDA 12,187 42,045 $ 3.45
25/02/2011
PMCBUS CSRDA 369,898 1,313,138 $ 3.55
18/02/2011
PMCBUS CSRDA 1,747,050 6,202,028 $ 3.55
21/02/2011
PMCBUS CSRDA 27,391 95,296 $ 3.48
22/02/2011
PMCBUS CSRDA 57,363 198,849 $ 3.47
23/02/2011
PMCBUS CSRDA 53,266 184,508 $ 3.46
23/02/2011
PMCBUS CSRDA 43,352 149,972 $ 3.46
23/02/2011
PMCBUS CSRDA 3,435 11,935 $ 3.47
23/02/2011
PMCBUS CSRDA 302,933 1,050,087 $ 3.47
23/02/2011
PMCBUS CSRDA 60,960 210,111 $ 3.45
24/02/2011
PMCBUS CSRDA 40,640 139,883 $ 3.44
24/02/2011
PMCBUS CSRDA 22,820 78,647 $ 3.45
24/02/2011
PMCBUS CSRDA 52,832 182,149 $ 3.45
24/02/2011
PMCBUS CSRDA 41,332 142,538 $ 3.45
25/02/2011
PMCBUS CSRDA 19,962 68,869 $ 3.45
25/02/2011
PMCBUS CSRDA 198,634 689,260 $ 3.47
25/02/2011
PMCBUS CSRDA 6,123 21,063 $ 3.44
25/02/2011
PITWUS CSRDA 52,712 187,128 $ 3.55
18/02/2011
PITWUS CSRDA 244,911 869,434 $ 3.55
21/02/2011
PITWUS CSRDA 7,981 27,767 $ 3.48
22/02/2011
PITWUS CSRDA 8,191 28,394 $ 3.47
23/02/2011
PITWUS CSRDA 7,607 26,350 $ 3.46
23/02/2011
PITWUS CSRDA 6,191 21,417 $ 3.46
23/02/2011
PITWUS CSRDA 491 1,706 $ 3.47
23/02/2011
PITWUS CSRDA 43,177 149,669 $ 3.47
23/02/2011
PITWUS CSRDA 8,688 29,945 $ 3.45
24/02/2011
PITWUS CSRDA 5,793 19,940 $ 3.44
24/02/2011
PITWUS CSRDA 3,253 11,211 $ 3.45
24/02/2011
PITWUS CSRDA 7,531 25,965 $ 3.45
24/02/2011
PITWUS CSRDA 5,904 20,361 $ 3.45
25/02/2011
PITWUS CSRDA 2,851 9,836 $ 3.45
25/02/2011
PITWUS CSRDA 28,372 98,451 $ 3.47
25/02/2011

This is annexure 3 Page 2 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder

PITWUS CSRDA 875 3,010 $ 3.44
25/02/2011
PCEF CSRDA 371,715 1,319,588 $ 3.55
18/02/2011
PCEF CSRDA 1,727,295 6,131,897 $ 3.55
21/02/2011
PCEF CSRDA 55,560 193,299 $ 3.48
22/02/2011
PCEF CSRDA 54,614 189,177 $ 3.46
23/02/2011
PCEF CSRDA 44,449 153,767 $ 3.46
23/02/2011
PCEF CSRDA 58,815 203,882 $ 3.47
23/02/2011
PCEF CSRDA 3,522 12,237 $ 3.47
23/02/2011
PCEF CSRDA 304,790 1,056,524 $ 3.47
23/02/2011
PCEF CSRDA 40,890 140,743 $ 3.44
24/02/2011
PCEF CSRDA 61,336 211,407 $ 3.45
24/02/2011
PCEF CSRDA 53,158 183,273 $ 3.45
24/02/2011
PCEF CSRDA 22,961 79,133 $ 3.45
24/02/2011
PCEF CSRDA 201,332 698,622 $ 3.47
25/02/2011
PCEF CSRDA 6,206 21,349 $ 3.44
25/02/2011
PCEF CSRDA 20,233 69,804 $ 3.45
25/02/2011
PCEF CSRDA 41,894 144,476 $ 3.45
25/02/2011
PCAEPR CSRDA 92,553 328,563 $ 3.55
18/02/2011
PCAEPR CSRDA 430,026 1,526,592 $ 3.55
21/02/2011
PCAEPR CSRDA 14,006 48,728 $ 3.48
22/02/2011
PCAEPR CSRDA 10,871 37,607 $ 3.46
23/02/2011
PCAEPR CSRDA 13,357 46,267 $ 3.46
23/02/2011
PCAEPR CSRDA 861 2,991 $ 3.47
23/02/2011
PCAEPR CSRDA 14,384 49,862 $ 3.47
23/02/2011
PCAEPR CSRDA 75,811 262,791 $ 3.47
23/02/2011
PCAEPR CSRDA 10,171 35,009 $ 3.44
24/02/2011
PCAEPR CSRDA 5,711 19,682 $ 3.45
24/02/2011
PCAEPR CSRDA 15,256 52,583 $ 3.45
24/02/2011
PCAEPR CSRDA 13,222 45,585 $ 3.45
24/02/2011
PCAEPR CSRDA 49,818 172,868 $ 3.47
25/02/2011
PCAEPR CSRDA 10,366 35,748 $ 3.45
25/02/2011
PCAEPR CSRDA 1,536 5,284 $ 3.44
25/02/2011
PCAEPR CSRDA 5,006 17,271 $ 3.45
25/02/2011
PICATH CSRDA 86,649 307,604 $ 3.55
18/02/2011
PICATH CSRDA 402,594 1,429,209 $ 3.55
21/02/2011
PICATH CSRDA 1 4 $ 3.57
21/02/2011
PICATH CSRDA 13,098 45,569 $ 3.48
22/02/2011
PICATH CSRDA 13,468 46,687 $ 3.47
23/02/2011
PICATH CSRDA 12,505 43,316 $ 3.46
23/02/2011
PICATH CSRDA 10,178 35,210 $ 3.46
23/02/2011
PICATH CSRDA 806 2,800 $ 3.47
23/02/2011
PICATH CSRDA 70,973 246,021 $ 3.47
23/02/2011
PICATH CSRDA 14,283 49,229 $ 3.45
24/02/2011
PICATH CSRDA 9,522 32,775 $ 3.44
24/02/2011
PICATH CSRDA 5,347 18,428 $ 3.45
24/02/2011
PICATH CSRDA 12,378 42,676 $ 3.45
24/02/2011
PICATH CSRDA 1,438 4,947 $ 3.44
25/02/2011
PICATH CSRDA 9,706 33,472 $ 3.45
25/02/2011
PICATH CSRDA 4,687 16,170 $ 3.45
25/02/2011
PICATH CSRDA 46,643 161,851 $ 3.47
25/02/2011
NSWTC CSRDA 122,120 433,526 $ 3.55
18/02/2011
NSWTC CSRDA 567,396 2,014,256 $ 3.55
21/02/2011
NSWTC CSRDA 18,404 64,029 $ 3.48
22/02/2011

This is annexure 3 Page 3 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder

NSWTC CSRDA 14,341 49,611 $ 3.46
23/02/2011
NSWTC CSRDA 17,621 61,037 $ 3.46
23/02/2011
NSWTC CSRDA 1,136 3,947 $ 3.47
23/02/2011
NSWTC CSRDA 18,977 65,784 $ 3.47
23/02/2011
NSWTC CSRDA 100,018 346,702 $ 3.47
23/02/2011
NSWTC CSRDA 13,418 46,185 $ 3.44
24/02/2011
NSWTC CSRDA 7,535 25,969 $ 3.45
24/02/2011
NSWTC CSRDA 20,128 69,375 $ 3.45
24/02/2011
NSWTC CSRDA 17,444 60,142 $ 3.45
24/02/2011
NSWTC CSRDA - 1
- 3
$ 3.48
25/02/2011
NSWTC CSRDA 65,724 228,062 $ 3.47
25/02/2011
NSWTC CSRDA 13,676 47,163 $ 3.45
25/02/2011
NSWTC CSRDA 2,026 6,969 $ 3.44
25/02/2011
NSWTC CSRDA 6,605 22,787 $ 3.45
25/02/2011
PIFIRS CSRDA 39,454 140,062 $ 3.55
18/02/2011
PIFIRS CSRDA 183,313 650,761 $ 3.55
21/02/2011
PIFIRS CSRDA 5,974 20,784 $ 3.48
22/02/2011
PIFIRS CSRDA 6,131 21,253 $ 3.47
23/02/2011
PIFIRS CSRDA 5,694 19,723 $ 3.46
23/02/2011
PIFIRS CSRDA 4,634 16,031 $ 3.46
23/02/2011
PIFIRS CSRDA 367 1,275 $ 3.47
23/02/2011
PIFIRS CSRDA 32,318 112,027 $ 3.47
23/02/2011
PIFIRS CSRDA 5,636 19,431 $ 3.45
24/02/2011
PIFIRS CSRDA 6,503 22,414 $ 3.45
24/02/2011
PIFIRS CSRDA 4,336 14,925 $ 3.44
24/02/2011
PIFIRS CSRDA 2,435 8,392 $ 3.45
24/02/2011
PIFIRS CSRDA 21,237 73,692 $ 3.47
25/02/2011
PIFIRS CSRDA 655 2,253 $ 3.44
25/02/2011
PIFIRS CSRDA 4,419 15,239 $ 3.45
25/02/2011
PIFIRS CSRDA 2,134 7,362 $ 3.45
25/02/2011
PMSTA CSRDA 460,482 1,634,711 $ 3.55
18/02/2011
PMSTA CSRDA 2,174,879 7,720,820 $ 3.55
21/02/2011
PMSTA CSRDA 34,096 118,623 $ 3.48
22/02/2011
PMSTA CSRDA 53,975 186,721 $ 3.46
23/02/2011
PMSTA CSRDA 66,317 229,715 $ 3.46
23/02/2011
PMSTA CSRDA 4,276 14,857 $ 3.47
23/02/2011
PMSTA CSRDA 71,419 247,574 $ 3.47
23/02/2011
PMSTA CSRDA 377,120 1,307,249 $ 3.47
23/02/2011
PMSTA CSRDA 65,770 226,755 $ 3.45
24/02/2011
PMSTA CSRDA 50,592 174,138 $ 3.44
24/02/2011
PMSTA CSRDA 28,409 97,909 $ 3.45
24/02/2011
PMSTA CSRDA 75,889 261,567 $ 3.45
24/02/2011
PMSTA CSRDA 24,847 85,722 $ 3.45
25/02/2011
PMSTA CSRDA 247,241 857,926 $ 3.47
25/02/2011
PMSTA CSRDA 51,447 177,420 $ 3.45
25/02/2011
PMSTA CSRDA 7,621 26,216 $ 3.44
25/02/2011
PILUCR CSRDA 28,855 102,435 $ 3.55
18/02/2011
PILUCR CSRDA 134,068 475,941 $ 3.55
21/02/2011
PILUCR CSRDA 1 4 $ 3.57
21/02/2011
PILUCR CSRDA 4,369 15,200 $ 3.48
22/02/2011
PILUCR CSRDA 4,484 15,544 $ 3.47
23/02/2011
PILUCR CSRDA 4,164 14,424 $ 3.46
23/02/2011
PILUCR CSRDA 3,389 11,724 $ 3.46
23/02/2011

This is annexure 3 Page 4 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder

PILUCR CSRDA 269 935 $ 3.47
23/02/2011
PILUCR CSRDA 23,636 81,932 $ 3.47
23/02/2011
PILUCR CSRDA 1,781 6,138 $ 3.45
24/02/2011
PILUCR CSRDA 4,122 14,211 $ 3.45
24/02/2011
PILUCR CSRDA 4,756 16,393 $ 3.45
24/02/2011
PILUCR CSRDA 3,171 10,915 $ 3.44
24/02/2011
PILUCR CSRDA - 1
- 3
$ 3.48
25/02/2011
PILUCR CSRDA 15,533 53,900 $ 3.47
25/02/2011
PILUCR CSRDA 479 1,648 $ 3.44
25/02/2011
PILUCR CSRDA 3,232 11,146 $ 3.45
25/02/2011
PILUCR CSRDA 1,561 5,385 $ 3.45
25/02/2011
PIHEAL CSRDA 85,379 303,095 $ 3.55
18/02/2011
PIHEAL CSRDA 396,683 1,408,225 $ 3.55
21/02/2011
PIHEAL CSRDA 12,446 43,301 $ 3.48
22/02/2011
PIHEAL CSRDA 13,253 45,942 $ 3.47
23/02/2011
PIHEAL CSRDA 12,307 42,630 $ 3.46
23/02/2011
PIHEAL CSRDA 10,016 34,649 $ 3.46
23/02/2011
PIHEAL CSRDA 794 2,759 $ 3.47
23/02/2011
PIHEAL CSRDA 69,865 242,180 $ 3.47
23/02/2011
PIHEAL CSRDA 5,263 18,138 $ 3.45
24/02/2011
PIHEAL CSRDA 12,185 42,010 $ 3.45
24/02/2011
PIHEAL CSRDA 14,060 48,461 $ 3.45
24/02/2011
PIHEAL CSRDA 9,373 32,262 $ 3.44
24/02/2011
PIHEAL CSRDA 45,910 159,308 $ 3.47
25/02/2011
PIHEAL CSRDA 1,415 4,868 $ 3.44
25/02/2011
PIHEAL CSRDA 9,553 32,944 $ 3.45
25/02/2011
PIHEAL CSRDA 4,614 15,918 $ 3.45
25/02/2011
TEL CSRDA 225,000 798,750 $ 3.55
18/02/2011
TEL CSRDA 1,531,964 5,438,472 $ 3.55
21/02/2011
TEL CSRDA 22,000 76,540 $ 3.48
22/02/2011
TEL CSRDA 23,277 80,524 $ 3.46
23/02/2011
TEL CSRDA 1,844 6,407 $ 3.47
23/02/2011
TEL CSRDA 30,800 106,768 $ 3.47
23/02/2011
TEL CSRDA 28,600 99,068 $ 3.46
23/02/2011
TEL CSRDA - 1,863,485
- 6,459,584
$ 3.47
23/02/2011
TEL CSRDA 17,262 59,381 $ 3.44
25/02/2011
TEL CSRDA 56,273 194,142 $ 3.45
25/02/2011
TEL CSRDA 559,950 1,943,027 $ 3.47
25/02/2011
TEL CSRDA 116,515 401,814 $ 3.45
25/02/2011
PIRAEO CSRDA 50,385 178,867 $ 3.55
18/02/2011
PIRAEO CSRDA 234,103 831,066 $ 3.55
21/02/2011
PIRAEO CSRDA 1 4 $ 3.57
21/02/2011
PIRAEO CSRDA 7,619 26,507 $ 3.48
22/02/2011
PIRAEO CSRDA 7,829 27,139 $ 3.47
23/02/2011
PIRAEO CSRDA 7,270 25,183 $ 3.46
23/02/2011
PIRAEO CSRDA 5,917 20,469 $ 3.46
23/02/2011
PIRAEO CSRDA 469 1,629 $ 3.47
23/02/2011
PIRAEO CSRDA 41,270 143,058 $ 3.47
23/02/2011
PIRAEO CSRDA 8,305 28,625 $ 3.45
24/02/2011
PIRAEO CSRDA 5,537 19,058 $ 3.44
24/02/2011
PIRAEO CSRDA 3,109 10,715 $ 3.45
24/02/2011
PIRAEO CSRDA 7,198 24,817 $ 3.45
24/02/2011
PIRAEO CSRDA - 1
- 3
$ 3.48
25/02/2011

This is annexure 3 Page 5 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIRAEO CSRDA 27,116 94,093 $ 3.47
25/02/2011
PIRAEO CSRDA 836 2,876 $ 3.44
25/02/2011
PIRAEO CSRDA 5,642 19,457 $ 3.45
25/02/2011
PIRAEO CSRDA 2,725 9,401 $ 3.45
25/02/2011
PIACT CSRDA 53,535 190,049 $ 3.55
18/02/2011
PIACT CSRDA 252,848 897,610 $ 3.55
21/02/2011
PIACT CSRDA 3,964 13,791 $ 3.48
22/02/2011
PIACT CSRDA 8,302 28,779 $ 3.47
23/02/2011
PIACT CSRDA 6,274 21,704 $ 3.46
23/02/2011
PIACT CSRDA 7,709 26,703 $ 3.46
23/02/2011
PIACT CSRDA 497 1,727 $ 3.47
23/02/2011
PIACT CSRDA 43,843 151,977 $ 3.47
23/02/2011
PIACT CSRDA 8,822 30,407 $ 3.45
24/02/2011
PIACT CSRDA 7,646 26,361 $ 3.45
24/02/2011
PIACT CSRDA 5,882 20,246 $ 3.44
24/02/2011
PIACT CSRDA 3,303 11,383 $ 3.45
24/02/2011
PIACT CSRDA 886 3,048 $ 3.44
25/02/2011
PIACT CSRDA 2,889 9,967 $ 3.45
25/02/2011
PIACT CSRDA 28,747 99,752 $ 3.47
25/02/2011
PIACT CSRDA 5,982 20,630 $ 3.45
25/02/2011
PMHOST CSRDA 125,330 444,922 $ 3.55
18/02/2011
PMHOST CSRDA 582,314 2,067,215 $ 3.55
21/02/2011
PMHOST CSRDA 18,977 66,023 $ 3.48
22/02/2011
PMHOST CSRDA 1,166 4,051 $ 3.47
23/02/2011
PMHOST CSRDA 19,478 67,520 $ 3.47
23/02/2011
PMHOST CSRDA 18,087 62,652 $ 3.46
23/02/2011
PMHOST CSRDA 14,721 50,926 $ 3.46
23/02/2011
PMHOST CSRDA 102,660 355,861 $ 3.47
23/02/2011
PMHOST CSRDA 20,659 71,205 $ 3.45
24/02/2011
PMHOST CSRDA 13,773 47,407 $ 3.44
24/02/2011
PMHOST CSRDA 7,734 26,654 $ 3.45
24/02/2011
PMHOST CSRDA 17,905 61,731 $ 3.45
24/02/2011
PMHOST CSRDA 67,460 234,086 $ 3.47
25/02/2011
PMHOST CSRDA 2,080 7,155 $ 3.44
25/02/2011
PMHOST CSRDA 14,037 48,408 $ 3.45
25/02/2011
PMHOST CSRDA 6,780 23,391 $ 3.45
25/02/2011
PILGSS CSRDA 59,783 212,230 $ 3.55
18/02/2011
PILGSS CSRDA 277,767 986,073 $ 3.55
21/02/2011
PILGSS CSRDA 1 4 $ 3.57
21/02/2011
PILGSS CSRDA 8,667 30,153 $ 3.48
22/02/2011
PILGSS CSRDA 556 1,932 $ 3.47
23/02/2011
PILGSS CSRDA 9,282 32,176 $ 3.47
23/02/2011
PILGSS CSRDA 8,618 29,852 $ 3.46
23/02/2011
PILGSS CSRDA 7,014 24,264 $ 3.46
23/02/2011
PILGSS CSRDA 48,914 169,555 $ 3.47
23/02/2011
PILGSS CSRDA 9,844 33,929 $ 3.45
24/02/2011
PILGSS CSRDA 6,562 22,586 $ 3.44
24/02/2011
PILGSS CSRDA 3,685 12,700 $ 3.45
24/02/2011
PILGSS CSRDA 8,531 29,412 $ 3.45
24/02/2011
PILGSS CSRDA 32,146 111,547 $ 3.47
25/02/2011
PILGSS CSRDA 991 3,409 $ 3.44
25/02/2011
PILGSS CSRDA 6,689 23,068 $ 3.45
25/02/2011
PILGSS CSRDA 3,231 11,147 $ 3.45
25/02/2011

This is annexure 3 Page 6 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIHEST CSRDA 276,150 980,333 $ 3.55
18/02/2011
PIHEST CSRDA 1,304,272 4,630,166 $ 3.55
21/02/2011
PIHEST CSRDA 20,448 71,141 $ 3.48
22/02/2011
PIHEST CSRDA 42,824 148,449 $ 3.47
23/02/2011
PIHEST CSRDA 39,764 137,739 $ 3.46
23/02/2011
PIHEST CSRDA 32,364 111,960 $ 3.46
23/02/2011
PIHEST CSRDA 2,564 8,908 $ 3.47
23/02/2011
PIHEST CSRDA 226,157 783,951 $ 3.47
23/02/2011
PIHEST CSRDA 45,510 156,859 $ 3.45
24/02/2011
PIHEST CSRDA 30,340 104,430 $ 3.44
24/02/2011
PIHEST CSRDA 17,036 58,713 $ 3.45
24/02/2011
PIHEST CSRDA 39,442 135,984 $ 3.45
24/02/2011
PIHEST CSRDA 14,902 51,412 $ 3.45
25/02/2011
PIHEST CSRDA 148,291 514,570 $ 3.47
25/02/2011
PIHEST CSRDA 4,571 15,724 $ 3.44
25/02/2011
PIHEST CSRDA 30,856 106,410 $ 3.45
25/02/2011
PIAUST CSRDA 616,666 2,189,164 $ 3.55
21/02/2011
PIAUST CSRDA 1 4 $ 3.57
21/02/2011
PIAUST CSRDA - 1
- 3
$ 3.48
25/02/2011
PIICAP CSRDA 17,719 63,257 $ 3.57
21/02/2011
PIICAP CSRDA - 17,719
- 62,697
$ 3.54
21/02/2011
PIWGAP CSRDA 67,838 242,182 $ 3.57
21/02/2011
PIWGAP CSRDA - 67,838
- 240,147
$ 3.54
18/02/2011
PIAVIV CSRDA 15,120 53,978 $ 3.57
21/02/2011
PIAVIV CSRDA - 15,120
- 53,501
$ 3.54
21/02/2011
PIGSFP CSRDA 119,323 425,983 $ 3.57
21/02/2011
PIGSFP CSRDA - 119,323
- 422,213
$ 3.54
21/02/2011
PCAEPR CSRDA 340,022 - $ -
18/02/2011
PILUCR CSR - 402,206
- 1,427,831
$ 3.55
21/02/2011
PCEF CSR - 5,181,886
- 18,395,695
$ 3.55
21/02/2011
PMHOST CSR - 1,746,943
- 6,201,648
$ 3.55
21/02/2011
PCAEPR CSR - 1,290,078
- 4,579,777
$ 3.55
21/02/2011
NSWTC CSR - 1,702,188
- 6,042,767
$ 3.55
21/02/2011
PMSTA CSR - 6,524,638
- 23,162,465
$ 3.55
21/02/2011
PIHEST CSR - 3,912,817
- 13,890,500
$ 3.55
21/02/2011
PMCBUS CSR - 5,241,151
- 18,606,086
$ 3.55
21/02/2011
PITWUS CSR - 734,733
- 2,608,302
$ 3.55
21/02/2011
PIACT CSR - 758,545
- 2,692,835
$ 3.55
21/02/2011
PIFIRS CSR - 549,939
- 1,952,283
$ 3.55
21/02/2011
TEL CSR - 4,595,893
- 16,315,420
$ 3.55
21/02/2011
CBAISF CSR - 5,442,884
- 18,570,235
$ 3.55
21/02/2011
PMISF CSR - 25,231,479
- 85,911,122
$ 3.55
21/02/2011
PISINP CSR - 3,819,474
- 13,024,939
$ 3.55
21/02/2011
PIEFM6 CSR - 3,219,124
- 10,907,716
$ 3.55
21/02/2011
PIRAEO CSR - 702,311
- 2,493,204
$ 3.55
21/02/2011
PICATH CSR - 1,207,784
- 4,287,633
$ 3.55
21/02/2011
PILGSS CSR - 833,303
- 2,958,226
$ 3.55
21/02/2011
PIHEAL CSR - 1,190,050
- 4,224,678
$ 3.55
21/02/2011
PIAUST CSR - 1,850,000
- 6,567,500
$ 3.55
21/02/2011
PCAEPR CSR - 1,020,067
- $ -
18/02/2011
PIWGAP CSR - 203,514
- $ -
18/02/2011
PIICAP CSR - 53,156
- $ -
18/02/2011
PIAVIV CSR - 45,360
- $ -
18/02/2011

This is annexure 3 Page 7 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSFP CSR - 357,970
- $ -
18/02/2011
T2 CSR - 48,335
- $ -
18/02/2011
T2 CSRDA 16,112 - $ -
18/02/2011
T7 CSR - 35,250
- $ -
18/02/2011
T7 CSRDA 11,750 - $ -
18/02/2011

This is annexure 3 Page 8 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder