Perpetual Limited — Major Shareholding Notification 2011

Feb 20, 2011

Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme

CSR LIMITED

ACN/ARSN

123 052 728

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries ACN (if applicable) 000 431 827 The holder became a substantial holder on _ 16_ / _02 / 2011_

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class ofsecurities (4)	Numberofsecurities	Persons’ votes (5)	Voting power(6)
Ordinary	77,901,078	77,901,078	5.13%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holderof relevantinterest	Nature of relevantinterest (7)	Class andnumberofsecurities
Refer annexure1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Holder of relevant interest	Registered holder of securities	Persons entitled to be registered asholder(8)	Class and number of securities
Refer annexure 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest	Date of acquisition	Consideration (9)	Consideration (9)	Class and number of securities
Refer annexure 3		Cash	Non - Cash

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of association Refer to Annexure 1 & 2

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 [403 x 35] intentionally omitted <==

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

Signature
Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY
----- End of picture text -----

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 603

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 603

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 603

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 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [316 x 330] intentionally omitted <==

This is annexure 2 Page 1 of 1 referred to in Form 603

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account	Security		Volume		Value		Price		AsAtDate
PILUCR	CSR	-	9,810	-		16,726	$	1.71	10/12/2010
PILUCR	CSR	-	3,568	-		6,092	$	1.71	10/12/2010
PILUCR	CSR	-	714	-		1,221	$	1.71	10/12/2010
PILUCR	CSR	-	184	-		315	$	1.71	10/12/2010
PILUCR	CSR	-	2,325	-		4,069	$	1.75	15/12/2010
PILUCR	CSR	-	31,898	-		56,459	$	1.77	15/12/2010
PILUCR	CSR	-	6,049	-		10,767	$	1.78	16/12/2010
PILUCR	CSR		160			276	$	1.73	11/01/2011
PILUCR	CSR		24,284			42,011	$	1.73	11/01/2011
PILUCR	CSR		7,115			11,206	$	1.58	03/02/2011
PILUCR	CSR		23,518			36,777	$	1.56	03/02/2011
PILUCR	CSR		35,425			57,477	$	1.62	09/02/2011
PILUCR	CSR		10,430			12,516	$	1.20	10/02/2011
PILUCR	CSR		6,331			7,629	$	1.21	10/02/2011
PILUCR	CSR		21,099			25,319	$	1.20	10/02/2011
PILUCR	CSR		22,583			26,648	$	1.18	17/02/2011
PCEF	CSR	-	142,256	-		242,546	$	1.71	10/12/2010
PCEF	CSR	-	10,345	-		17,690	$	1.71	10/12/2010
PCEF	CSR	-	51,729	-		88,327	$	1.71	10/12/2010
PCEF	CSR	-	2,666	-		4,559	$	1.71	10/12/2010
PCEF	CSR	-	33,027	-		57,801	$	1.75	15/12/2010
PCEF	CSR	-	452,485	-		800,898	$	1.77	15/12/2010
PCEF	CSR	-	81,378	-		144,853	$	1.78	16/12/2010
PCEF	CSR		2,034			3,509	$	1.73	11/01/2011
PCEF	CSR		309,201			534,918	$	1.73	11/01/2011
PCEF	CSR	-	348,653	-		582,251	$	1.67	13/01/2011
PCEF	CSR		96,725			152,342	$	1.58	03/02/2011
PCEF	CSR		319,731			499,995	$	1.56	03/02/2011
PCEF	CSR		452,856			734,759	$	1.62	09/02/2011
PCEF	CSR		81,804			98,574	$	1.21	10/02/2011
PCEF	CSR		272,596			327,115	$	1.20	10/02/2011
PCEF	CSR		134,762			161,714	$	1.20	10/02/2011
PCEF	CSR		294,598			347,626	$	1.18	17/02/2011
PMHOST	CSR	-	42,608	-		72,647	$	1.71	10/12/2010
PMHOST	CSR	-	15,494	-		26,456	$	1.71	10/12/2010
PMHOST	CSR	-	3,099	-		5,299	$	1.71	10/12/2010
PMHOST	CSR	-	799	-		1,366	$	1.71	10/12/2010
PMHOST	CSR	-	10,099	-		17,674	$	1.75	15/12/2010
PMHOST	CSR	-	138,538	-		245,212	$	1.77	15/12/2010
PMHOST	CSR	-	26,272	-		46,764	$	1.78	16/12/2010
PMHOST	CSR		694			1,197	$	1.73	11/01/2011
PMHOST	CSR		105,513			182,537	$	1.73	11/01/2011
PMHOST	CSR		102,176			159,783	$	1.56	03/02/2011
PMHOST	CSR		30,910			48,683	$	1.58	03/02/2011
PMHOST	CSR		153,870			249,654	$	1.62	09/02/2011
PMHOST	CSR		91,637			109,964	$	1.20	10/02/2011
PMHOST	CSR		45,302			54,362	$	1.20	10/02/2011
PMHOST	CSR		27,500			33,138	$	1.21	10/02/2011
PMHOST	CSR		98,085			115,740	$	1.18	17/02/2011
PCAEPR	CSR	-	331	-		566	$	1.71	10/12/2010

This is annexure 3 Page 1 of 7 referred to in Form 603

PCAEPR	CSR	-	17,681	-	30,146	$	1.71	10/12/2010
PCAEPR	CSR	-	6,429	-	10,978	$	1.71	10/12/2010
PCAEPR	CSR	-	1,286	-	2,199	$	1.71	10/12/2010
PCAEPR	CSR	-	71,314	-	126,226	$	1.77	15/12/2010
PCAEPR	CSR	-	21,195	-	37,727	$	1.78	16/12/2010
PCAEPR	CSR		78,292		135,445	$	1.73	11/01/2011
PCAEPR	CSR		515		888	$	1.73	11/01/2011
PCAEPR	CSR		21,002		33,078	$	1.58	03/02/2011
PCAEPR	CSR		69,423		108,564	$	1.56	03/02/2011
PCAEPR	CSR		113,624		184,355	$	1.62	09/02/2011
PCAEPR	CSR		67,668		81,202	$	1.20	10/02/2011
PCAEPR	CSR		33,453		40,144	$	1.20	10/02/2011
PCAEPR	CSR		20,307		24,470	$	1.21	10/02/2011
PCAEPR	CSR		72,423		85,459	$	1.18	17/02/2011
NSWTC	CSR	-	3,023	-	5,169	$	1.71	10/12/2010
NSWTC	CSR	-	779	-	1,332	$	1.71	10/12/2010
NSWTC	CSR	-	41,565	-	70,868	$	1.71	10/12/2010
NSWTC	CSR	-	15,115	-	25,809	$	1.71	10/12/2010
NSWTC	CSR	-	9,868	-	17,270	$	1.75	15/12/2010
NSWTC	CSR	-	135,136	-	239,191	$	1.77	15/12/2010
NSWTC	CSR	-	25,630	-	45,621	$	1.78	16/12/2010
NSWTC	CSR		676		1,166	$	1.73	11/01/2011
NSWTC	CSR		102,790		177,827	$	1.73	11/01/2011
NSWTC	CSR		30,117		47,434	$	1.58	03/02/2011
NSWTC	CSR		99,554		155,683	$	1.56	03/02/2011
NSWTC	CSR		148,621		241,138	$	1.62	09/02/2011
NSWTC	CSR		89,388		107,266	$	1.20	10/02/2011
NSWTC	CSR		44,191		53,029	$	1.20	10/02/2011
NSWTC	CSR		26,825		32,324	$	1.21	10/02/2011
NSWTC	CSR		95,566		112,768	$	1.18	17/02/2011
PMSTA	CSR	-	13,420	-	22,948	$	1.71	10/12/2010
PMSTA	CSR	-	3,459	-	5,915	$	1.71	10/12/2010
PMSTA	CSR	-	184,526	-	314,617	$	1.71	10/12/2010
PMSTA	CSR	-	67,100	-	114,573	$	1.71	10/12/2010
PMSTA	CSR	-	16,722	-	29,265	$	1.75	15/12/2010
PMSTA	CSR	-	508,764	-	900,512	$	1.77	15/12/2010
PMSTA	CSR	-	89,567	-	159,429	$	1.78	16/12/2010
PMSTA	CSR		2,259		3,897	$	1.73	11/01/2011
PMSTA	CSR		343,328		593,957	$	1.73	11/01/2011
PMSTA	CSR		122,564		193,038	$	1.58	03/02/2011
PMSTA	CSR		405,144		633,564	$	1.56	03/02/2011
PMSTA	CSR		542,254		879,807	$	1.62	09/02/2011
PMSTA	CSR		101,262		122,021	$	1.21	10/02/2011
PMSTA	CSR		337,434		404,921	$	1.20	10/02/2011
PMSTA	CSR		166,815		200,178	$	1.20	10/02/2011
PMSTA	CSR		446,787		527,209	$	1.18	17/02/2011
PIHEST	CSR	-	2,075	-	3,548	$	1.71	10/12/2010
PIHEST	CSR	-	110,684	-	188,716	$	1.71	10/12/2010
PIHEST	CSR	-	40,248	-	68,723	$	1.71	10/12/2010
PIHEST	CSR	-	8,049	-	13,764	$	1.71	10/12/2010
PIHEST	CSR	-	10,037	-	17,566	$	1.75	15/12/2010
PIHEST	CSR	-	305,167	-	540,146	$	1.77	15/12/2010
PIHEST	CSR	-	53,727	-	95,634	$	1.78	16/12/2010
PIHEST	CSR		1,355		2,337	$	1.73	11/01/2011
PIHEST	CSR		205,911		356,226	$	1.73	11/01/2011
PIHEST	CSR		242,583		379,351	$	1.56	03/02/2011

This is annexure 3 Page 2 of 7 referred to in Form 603

PIHEST	CSR		73,386		115,583	$	1.58	03/02/2011
PIHEST	CSR		325,171		527,590	$	1.62	09/02/2011
PIHEST	CSR		100,039		120,047	$	1.20	10/02/2011
PIHEST	CSR		60,727		73,176	$	1.21	10/02/2011
PIHEST	CSR		202,358		242,830	$	1.20	10/02/2011
PIHEST	CSR		267,934		316,162	$	1.18	17/02/2011
PMCBUS	CSR	-	9,714	-	16,611	$	1.71	10/12/2010
PMCBUS	CSR	-	2,504	-	4,282	$	1.71	10/12/2010
PMCBUS	CSR	-	133,568	-	227,733	$	1.71	10/12/2010
PMCBUS	CSR	-	48,571	-	82,935	$	1.71	10/12/2010
PMCBUS	CSR	-	12,034	-	21,061	$	1.75	15/12/2010
PMCBUS	CSR	-	368,180	-	651,679	$	1.77	15/12/2010
PMCBUS	CSR	-	64,826	-	115,390	$	1.78	16/12/2010
PMCBUS	CSR		1,634		2,819	$	1.73	11/01/2011
PMCBUS	CSR		248,326		429,604	$	1.73	11/01/2011
PMCBUS	CSR		348,653		582,251	$	1.67	13/01/2011
PMCBUS	CSR		326,963		511,305	$	1.56	03/02/2011
PMCBUS	CSR		98,913		155,788	$	1.58	03/02/2011
PMCBUS	CSR		435,596		706,755	$	1.62	09/02/2011
PMCBUS	CSR		133,999		160,799	$	1.20	10/02/2011
PMCBUS	CSR		81,342		98,017	$	1.21	10/02/2011
PMCBUS	CSR		271,054		325,265	$	1.20	10/02/2011
PMCBUS	CSR		358,881		423,480	$	1.18	17/02/2011
PITWUS	CSR	-	1,304	-	2,230	$	1.71	10/12/2010
PITWUS	CSR	-	336	-	575	$	1.71	10/12/2010
PITWUS	CSR	-	17,924	-	30,560	$	1.71	10/12/2010
PITWUS	CSR	-	6,518	-	11,129	$	1.71	10/12/2010
PITWUS	CSR	-	4,268	-	7,469	$	1.75	15/12/2010
PITWUS	CSR	-	58,319	-	103,225	$	1.77	15/12/2010
PITWUS	CSR	-	11,058	-	19,683	$	1.78	16/12/2010
PITWUS	CSR		292		504	$	1.73	11/01/2011
PITWUS	CSR		44,321		76,675	$	1.73	11/01/2011
PITWUS	CSR		42,790		66,915	$	1.56	03/02/2011
PITWUS	CSR		12,945		20,388	$	1.58	03/02/2011
PITWUS	CSR		64,637		104,874	$	1.62	09/02/2011
PITWUS	CSR		19,047		22,856	$	1.20	10/02/2011
PITWUS	CSR		11,562		13,932	$	1.21	10/02/2011
PITWUS	CSR		38,527		46,232	$	1.20	10/02/2011
PITWUS	CSR		41,253		48,679	$	1.18	17/02/2011
PIACT	CSR	-	21,471	-	36,608	$	1.71	10/12/2010
PIACT	CSR	-	7,807	-	13,330	$	1.71	10/12/2010
PIACT	CSR	-	1,561	-	2,669	$	1.71	10/12/2010
PIACT	CSR	-	402	-	687	$	1.71	10/12/2010
PIACT	CSR	-	1,932	-	3,381	$	1.75	15/12/2010
PIACT	CSR	-	59,171	-	104,733	$	1.77	15/12/2010
PIACT	CSR	-	10,417	-	18,542	$	1.78	16/12/2010
PIACT	CSR		262		452	$	1.73	11/01/2011
PIACT	CSR		39,881		68,994	$	1.73	11/01/2011
PIACT	CSR		47,033		73,550	$	1.56	03/02/2011
PIACT	CSR		14,229		22,411	$	1.58	03/02/2011
PIACT	CSR		62,980		102,185	$	1.62	09/02/2011
PIACT	CSR		19,394		23,273	$	1.20	10/02/2011
PIACT	CSR		11,773		14,186	$	1.21	10/02/2011
PIACT	CSR		39,230		47,076	$	1.20	10/02/2011
PIACT	CSR		51,944		61,294	$	1.18	17/02/2011
PIFIRS	CSR	-	4,879	-	8,331	$	1.71	10/12/2010

This is annexure 3 Page 3 of 7 referred to in Form 603

PIFIRS	CSR	-	976	-	1,669	$	1.71	10/12/2010
PIFIRS	CSR	-	252	-	431	$	1.71	10/12/2010
PIFIRS	CSR	-	13,417	-	22,876	$	1.71	10/12/2010
PIFIRS	CSR	-	3,179	-	5,564	$	1.75	15/12/2010
PIFIRS	CSR	-	43,624	-	77,214	$	1.77	15/12/2010
PIFIRS	CSR	-	8,271	-	14,722	$	1.78	16/12/2010
PIFIRS	CSR		218		376	$	1.73	11/01/2011
PIFIRS	CSR		33,175		57,393	$	1.73	11/01/2011
PIFIRS	CSR		32,128		50,242	$	1.56	03/02/2011
PIFIRS	CSR		9,719		15,307	$	1.58	03/02/2011
PIFIRS	CSR		48,439		78,592	$	1.62	09/02/2011
PIFIRS	CSR		14,261		17,113	$	1.20	10/02/2011
PIFIRS	CSR		8,657		10,432	$	1.21	10/02/2011
PIFIRS	CSR		28,847		34,616	$	1.20	10/02/2011
PIFIRS	CSR		30,877		36,435	$	1.18	17/02/2011
TEL	CSR	-	81,836	-	139,530	$	1.71	10/12/2010
TEL	CSR	-	5,952	-	10,178	$	1.71	10/12/2010
TEL	CSR	-	1,534	-	2,623	$	1.71	10/12/2010
TEL	CSR	-	29,759	-	50,813	$	1.71	10/12/2010
TEL	CSR	-	10,439	-	18,269	$	1.75	15/12/2010
TEL	CSR	-	205,928	-	364,493	$	1.77	15/12/2010
TEL	CSR	-	45,000	-	80,100	$	1.78	16/12/2010
TEL	CSR		1,184		2,042	$	1.73	11/01/2011
TEL	CSR		180,000		311,400	$	1.73	11/01/2011
TEL	CSR		60,032		94,550	$	1.58	03/02/2011
TEL	CSR		198,442		310,324	$	1.56	03/02/2011
TEL	CSR		270,000		438,075	$	1.62	09/02/2011
TEL	CSR		198,000		233,640	$	1.18	17/02/2011
CBAISF	CSR	-	6,408	-	10,958	$	1.71	10/12/2010
CBAISF	CSR	-	1,652	-	2,825	$	1.71	10/12/2010
CBAISF	CSR	-	88,110	-	150,228	$	1.71	10/12/2010
CBAISF	CSR	-	32,040	-	54,708	$	1.71	10/12/2010
CBAISF	CSR	-	152,725	-	260,686	$	1.71	13/12/2010
CBAISF	CSR	-	26,941	-	47,149	$	1.75	15/12/2010
CBAISF	CSR	-	346,436	-	613,192	$	1.77	15/12/2010
CBAISF	CSR	-	408	-	714	$	1.75	15/12/2010
CBAISF	CSR	-	7,336	-	12,985	$	1.77	15/12/2010
CBAISF	CSR	-	1	-	2	$	1.81	15/12/2010
CBAISF	CSR	-	64,911	-	115,542	$	1.78	16/12/2010
CBAISF	CSR		95,032		151,785	$	1.60	25/01/2011
CBAISF	CSR		21,017		33,522	$	1.60	25/01/2011
CBAISF	CSR		256,219		400,675	$	1.56	03/02/2011
CBAISF	CSR		77,511		122,080	$	1.58	03/02/2011
CBAISF	CSR		211,832		249,962	$	1.18	17/02/2011
PMISF	CSR	-	465,633	-	793,904	$	1.71	10/12/2010
PMISF	CSR	-	169,320	-	289,114	$	1.71	10/12/2010
PMISF	CSR	-	33,864	-	57,907	$	1.71	10/12/2010
PMISF	CSR	-	8,728	-	14,925	$	1.71	10/12/2010
PMISF	CSR	-	666,426	-	1,137,523	$	1.71	13/12/2010
PMISF	CSR	-	76,731	-	134,287	$	1.75	15/12/2010
PMISF	CSR	-	1,626,851	-	2,879,526	$	1.77	15/12/2010
PMISF	CSR	-	1,916	-	3,352	$	1.75	15/12/2010
PMISF	CSR	-	34,454	-	60,984	$	1.77	15/12/2010
PMISF	CSR	-	348,213	-	619,819	$	1.78	16/12/2010
PMISF	CSR		195,975		313,011	$	1.60	25/01/2011
PMISF	CSR		43,341		69,129	$	1.60	25/01/2011

This is annexure 3 Page 4 of 7 referred to in Form 603

PMISF	CSR		1,191,905		1,863,901	$	1.56	03/02/2011
PMISF	CSR		360,574		567,904	$	1.58	03/02/2011
PMISF	CSR		1,031,163		1,216,772	$	1.18	17/02/2011
PISINP	CSR	-	72,372	-	123,394	$	1.71	10/12/2010
PISINP	CSR	-	26,318	-	44,938	$	1.71	10/12/2010
PISINP	CSR	-	5,264	-	9,001	$	1.71	10/12/2010
PISINP	CSR	-	1,357	-	2,320	$	1.71	10/12/2010
PISINP	CSR	-	100,113	-	170,883	$	1.71	13/12/2010
PISINP	CSR	-	9,830	-	17,203	$	1.75	15/12/2010
PISINP	CSR	-	242,578	-	429,363	$	1.77	15/12/2010
PISINP	CSR	-	285	-	499	$	1.75	15/12/2010
PISINP	CSR	-	5,138	-	9,094	$	1.77	15/12/2010
PISINP	CSR	-	48,672	-	86,636	$	1.78	16/12/2010
PISINP	CSR		74,362		118,771	$	1.60	25/01/2011
PISINP	CSR		16,446		26,231	$	1.60	25/01/2011
PISINP	CSR		179,429		280,591	$	1.56	03/02/2011
PISINP	CSR		54,281		85,493	$	1.58	03/02/2011
PISINP	CSR		150,477		177,563	$	1.18	17/02/2011
PIEFM6	CSR	-	61,118	-	104,206	$	1.71	10/12/2010
PIEFM6	CSR	-	22,225	-	37,949	$	1.71	10/12/2010
PIEFM6	CSR	-	4,445	-	7,601	$	1.71	10/12/2010
PIEFM6	CSR	-	1,146	-	1,960	$	1.71	10/12/2010
PIEFM6	CSR	-	80,736	-	137,808	$	1.71	13/12/2010
PIEFM6	CSR	-	9,160	-	16,031	$	1.75	15/12/2010
PIEFM6	CSR	-	203,789	-	360,707	$	1.77	15/12/2010
PIEFM6	CSR	-	4,555	-	8,062	$	1.77	15/12/2010
PIEFM6	CSR	-	38,204	-	68,003	$	1.78	16/12/2010
PIEFM6	CSR		44,079		70,403	$	1.60	25/01/2011
PIEFM6	CSR		9,748		15,548	$	1.60	25/01/2011
PIEFM6	CSR		158,418		247,734	$	1.56	03/02/2011
PIEFM6	CSR		47,924		75,480	$	1.58	03/02/2011
PIEFM6	CSR		146,528		172,903	$	1.18	17/02/2011
PIRAEO	CSR	-	17,137	-	29,219	$	1.71	10/12/2010
PIRAEO	CSR	-	6,231	-	10,639	$	1.71	10/12/2010
PIRAEO	CSR	-	1,246	-	2,131	$	1.71	10/12/2010
PIRAEO	CSR	-	321	-	549	$	1.71	10/12/2010
PIRAEO	CSR	-	4,070	-	7,123	$	1.75	15/12/2010
PIRAEO	CSR	-	55,695	-	98,580	$	1.77	15/12/2010
PIRAEO	CSR	-	10,563	-	18,802	$	1.78	16/12/2010
PIRAEO	CSR		42,330		73,231	$	1.73	11/01/2011
PIRAEO	CSR		279		481	$	1.73	11/01/2011
PIRAEO	CSR		41,100		64,272	$	1.56	03/02/2011
PIRAEO	CSR		12,433		19,582	$	1.58	03/02/2011
PIRAEO	CSR		61,822		100,306	$	1.62	09/02/2011
PIRAEO	CSR		18,251		21,901	$	1.20	10/02/2011
PIRAEO	CSR		11,079		13,350	$	1.21	10/02/2011
PIRAEO	CSR		36,919		44,303	$	1.20	10/02/2011
PIRAEO	CSR		39,404		46,497	$	1.18	17/02/2011
PIWSPF	CSR	-	500,000	-	857,500	$	1.72	17/12/2010
PIWSPF	CSR	-	500,000	-	852,500	$	1.71	22/12/2010
PICATH	CSR	-	10,720	-	18,304	$	1.71	10/12/2010
PICATH	CSR	-	2,144	-	3,666	$	1.71	10/12/2010
PICATH	CSR	-	553	-	946	$	1.71	10/12/2010
PICATH	CSR	-	29,479	-	50,262	$	1.71	10/12/2010
PICATH	CSR	-	6,970	-	12,198	$	1.75	15/12/2010
PICATH	CSR	-	95,789	-	169,547	$	1.77	15/12/2010

This is annexure 3 Page 5 of 7 referred to in Form 603

PICATH	CSR	-	18,154	-	32,314	$	1.78	16/12/2010
PICATH	CSR		480		828	$	1.73	11/01/2011
PICATH	CSR		72,898		126,114	$	1.73	11/01/2011
PICATH	CSR		70,626		110,445	$	1.56	03/02/2011
PICATH	CSR		21,366		33,651	$	1.58	03/02/2011
PICATH	CSR		106,383		172,606	$	1.62	09/02/2011
PICATH	CSR		31,314		37,577	$	1.20	10/02/2011
PICATH	CSR		19,008		22,905	$	1.21	10/02/2011
PICATH	CSR		63,342		76,010	$	1.20	10/02/2011
PICATH	CSR		67,833		80,043	$	1.18	17/02/2011
PISINP	CSR	-	2,188	-	3,741	$	1.71	10/12/2010
PISINP	CSR	-	116,740	-	199,042	$	1.71	10/12/2010
PISINP	CSR	-	42,451	-	72,485	$	1.71	10/12/2010
PISINP	CSR	-	8,490	-	14,518	$	1.71	10/12/2010
PIISF4	CSR	-	770,983	-	1,314,526	$	1.71	10/12/2010
PIISF4	CSR	-	280,358	-	478,711	$	1.71	10/12/2010
PIISF4	CSR	-	56,072	-	95,883	$	1.71	10/12/2010
PIISF4	CSR	-	14,453	-	24,715	$	1.71	10/12/2010
CBAISF	CSR	-	11,975	-	20,477	$	1.71	10/12/2010
CBAISF	CSR	-	3,087	-	5,279	$	1.71	10/12/2010
CBAISF	CSR	-	164,655	-	280,737	$	1.71	10/12/2010
CBAISF	CSR	-	59,874	-	102,235	$	1.71	10/12/2010
PIEFM6	CSR	-	101,093	-	172,364	$	1.71	10/12/2010
PIEFM6	CSR	-	36,761	-	62,769	$	1.71	10/12/2010
PIEFM6	CSR	-	7,352	-	12,572	$	1.71	10/12/2010
PIEFM6	CSR	-	1,895	-	3,240	$	1.71	10/12/2010
PILGSS	CSR	-	20,311	-	34,630	$	1.71	10/12/2010
PILGSS	CSR	-	7,386	-	12,612	$	1.71	10/12/2010
PILGSS	CSR	-	1,477	-	2,526	$	1.71	10/12/2010
PILGSS	CSR	-	381	-	652	$	1.71	10/12/2010
PILGSS	CSR	-	4,839	-	8,469	$	1.75	15/12/2010
PILGSS	CSR	-	66,099	-	116,995	$	1.77	15/12/2010
PILGSS	CSR	-	12,536	-	22,314	$	1.78	16/12/2010
PILGSS	CSR		331		571	$	1.73	11/01/2011
PILGSS	CSR		50,260		86,950	$	1.73	11/01/2011
PILGSS	CSR		48,683		76,130	$	1.56	03/02/2011
PILGSS	CSR		14,727		23,195	$	1.58	03/02/2011
PILGSS	CSR		73,409		119,106	$	1.62	09/02/2011
PILGSS	CSR		43,708		52,450	$	1.20	10/02/2011
PILGSS	CSR		21,607		25,928	$	1.20	10/02/2011
PILGSS	CSR		13,116		15,805	$	1.21	10/02/2011
PILGSS	CSR		46,811		55,237	$	1.18	17/02/2011
PIHEAL	CSR	-	25,023	-	42,664	$	1.71	10/12/2010
PIHEAL	CSR	-	9,099	-	15,537	$	1.71	10/12/2010
PIHEAL	CSR	-	1,820	-	3,112	$	1.71	10/12/2010
PIHEAL	CSR	-	469	-	802	$	1.71	10/12/2010
PIHEAL	CSR	-	5,902	-	10,329	$	1.75	15/12/2010
PIHEAL	CSR	-	80,957	-	143,294	$	1.77	15/12/2010
PIHEAL	CSR	-	15,357	-	27,335	$	1.78	16/12/2010
PIHEAL	CSR		119,490		206,718	$	1.73	11/01/2011
PIHEAL	CSR		786		1,356	$	1.73	11/01/2011
PIHEAL	CSR		1,169		1,859	$	1.59	31/01/2011
PIHEAL	CSR		34,172		53,821	$	1.58	03/02/2011
PIHEAL	CSR		112,960		176,647	$	1.56	03/02/2011
PIHEAL	CSR		104,913		170,221	$	1.62	09/02/2011
PIHEAL	CSR		30,817		36,980	$	1.20	10/02/2011

This is annexure 3 Page 6 of 7 referred to in Form 603

PIHEAL	CSR		18,707		22,542	$	1.21	10/02/2011
PIHEAL	CSR		62,335		74,802	$	1.20	10/02/2011
PIHEAL	CSR		67,021		79,085	$	1.18	17/02/2011
PIGSFP	CSR		357,970		422,405	$	1.18	17/02/2011
PIICAP	CSR		53,156		62,724	$	1.18	17/02/2011
PIAVIV	CSR		45,360		53,525	$	1.18	17/02/2011
PIWGAP	CSR		203,514		240,147	$	1.18	17/02/2011
T2	CSR	-	16,092	-	18,989	$	1.18	17/02/2011
PCAEPR	CSR		79,130		135,352	$	1.71	09/12/2010
PCAEPR	CSR		51,982		88,557	$	1.70	10/12/2010
PCAEPR	CSR		22,799		38,893	$	1.71	13/12/2010
PCAEPR	CSR		34,470		59,981	$	1.74	15/12/2010

This is annexure 3 Page 7 of 7 referred to in Form 603