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Perpetual Limited Major Shareholding Notification 2011

Feb 9, 2011

10538_rns_2011-02-09_9d9c6aec-e271-4010-b1d0-2d9e63996848.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme TEN NETWORK HOLDINGS LIMITED

ACN/ARSN 081 327 068

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries ACN (if applicable) 000 431 827

The holder became a substantial holder on _ 08_ / _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 52,346,351 52,346,351 5.01%

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 as holder(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 [370 x 378] 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
PIISF TEN - 9,479
 - 15,261
 $ 1.61
 23/11/2010
PIISF TEN - 124,750
 - 199,812
 $ 1.60
 23/11/2010
PIISF TEN - 59,243
 - 95,381
 $ 1.61
 23/11/2010
PIISF TEN - 270,556
 - 414,032
 $ 1.53
 24/11/2010
PIISF TEN - 54,111
 - 82,790
 $ 1.53
 24/11/2010
PIISF TEN - 89,645
 - 137,578
 $ 1.53
 24/11/2010
PIISF TEN - 53,549
 - 81,946
 $ 1.53
 24/11/2010
PIISF TEN - 10,710
 - 16,386
 $ 1.53
 24/11/2010
PIISF TEN - 17,743
 - 27,230
 $ 1.53
 24/11/2010
PIISF TEN - 242,275
 - 367,628
 $ 1.52
 25/11/2010
PIISF TEN - 58,258
 - 88,552
 $ 1.52
 25/11/2010
PIISF TEN - 38,989
 - 59,263
 $ 1.52
 25/11/2010
PIISF TEN - 565,629
 - 845,728
 $ 1.50
 09/12/2010
PIEFM6 TEN - 7,546
 - 12,149
 $ 1.61
 23/11/2010
PIEFM6 TEN - 1,207
 - 1,943
 $ 1.61
 23/11/2010
PIEFM6 TEN - 15,890
 - 25,451
 $ 1.60
 23/11/2010
PIEFM6 TEN - 34,309
 - 52,503
 $ 1.53
 24/11/2010
PIEFM6 TEN - 6,862
 - 10,499
 $ 1.53
 24/11/2010
PIEFM6 TEN - 11,368
 - 17,446
 $ 1.53
 24/11/2010
PIEFM6 TEN - 6,991
 - 10,698
 $ 1.53
 24/11/2010
PIEFM6 TEN - 1,398
 - 2,139
 $ 1.53
 24/11/2010
PIEFM6 TEN - 2,316
 - 3,554
 $ 1.53
 24/11/2010
PIEFM6 TEN - 30,208
 - 45,838
 $ 1.52
 25/11/2010
PIEFM6 TEN - 7,264
 - 11,041
 $ 1.52
 25/11/2010
PIEFM6 TEN - 4,861
 - 7,389
 $ 1.52
 25/11/2010
PIEFM6 TEN - 67,266
 - 100,576
 $ 1.50
 09/12/2010
PISINP TEN - 18,390
 - 29,455
 $ 1.60
 23/11/2010
PISINP TEN - 8,733
 - 14,060
 $ 1.61
 23/11/2010
PISINP TEN - 1,397
 - 2,249
 $ 1.61
 23/11/2010
PISINP TEN - 38,693
 - 59,212
 $ 1.53
 24/11/2010
PISINP TEN - 7,739
 - 11,841
 $ 1.53
 24/11/2010
PISINP TEN - 12,820
 - 19,675
 $ 1.53
 24/11/2010
PISINP TEN - 8,093
 - 12,385
 $ 1.53
 24/11/2010
PISINP TEN - 1,618
 - 2,476
 $ 1.53
 24/11/2010
PISINP TEN - 2,681
 - 4,115
 $ 1.53
 24/11/2010
PISINP TEN - 5,763
 - 8,760
 $ 1.52
 25/11/2010
PISINP TEN - 35,811
 - 54,340
 $ 1.52
 25/11/2010
PISINP TEN - 8,611
 - 13,089
 $ 1.52
 25/11/2010
PISINP TEN - 82,871
 - 123,909
 $ 1.50
 09/12/2010
CBAISF TEN - 1,916
 - 3,085
 $ 1.61
 23/11/2010
CBAISF TEN - 25,224
 - 40,401
 $ 1.60
 23/11/2010
CBAISF TEN - 11,978
 - 19,285
 $ 1.61
 23/11/2010
CBAISF TEN - 18,701
 - 28,700
 $ 1.53
 24/11/2010
CBAISF TEN - 56,442
 - 86,373
 $ 1.53
 24/11/2010
CBAISF TEN - 11,288
 - 17,271
 $ 1.53
 24/11/2010
CBAISF TEN - 3,767
 - 5,781
 $ 1.53
 24/11/2010
CBAISF TEN - 11,367
 - 17,395
 $ 1.53
 24/11/2010
CBAISF TEN - 2,274
 - 3,479
 $ 1.53
 24/11/2010
CBAISF TEN - 11,785
 - 17,913
 $ 1.52
 25/11/2010
CBAISF TEN - 7,887
 - 11,988
 $ 1.52
 25/11/2010

This is annexure 3 Page 1 of 8 referred to in Form 603

CBAISF TEN - 49,008
 - 74,365
 $ 1.52
 25/11/2010
CBAISF TEN - 104,790
 - 156,682
 $ 1.50
 09/12/2010
TEL TEN - 3,000
 - 4,830
 $ 1.61
 23/11/2010
TEL TEN - 39,483
 - 63,240
 $ 1.60
 23/11/2010
TEL TEN - 18,750
 - 30,188
 $ 1.61
 23/11/2010
TEL TEN - 26,955
 - 41,368
 $ 1.53
 24/11/2010
TEL TEN - 81,351
 - 124,491
 $ 1.53
 24/11/2010
TEL TEN - 16,270
 - 24,893
 $ 1.53
 24/11/2010
TEL TEN - 31,003
 - 47,577
 $ 1.53
 24/11/2010
TEL TEN - 93,571
 - 143,210
 $ 1.53
 24/11/2010
TEL TEN - 18,714
 - 28,632
 $ 1.53
 24/11/2010
PMHOST TEN - 11,282
 - 18,164
 $ 1.61
 23/11/2010
PMHOST TEN - 1,805
 - 2,906
 $ 1.61
 23/11/2010
PMHOST TEN - 23,758
 - 38,053
 $ 1.60
 23/11/2010
PMHOST TEN - 34,507
 - 52,806
 $ 1.53
 24/11/2010
PMHOST TEN - 6,901
 - 10,559
 $ 1.53
 24/11/2010
PMHOST TEN - 11,433
 - 17,546
 $ 1.53
 24/11/2010
PMSTA TEN - 99,748
 - 159,766
 $ 1.60
 23/11/2010
PMSTA TEN - 47,369
 - 76,264
 $ 1.61
 23/11/2010
PMSTA TEN - 7,579
 - 12,202
 $ 1.61
 23/11/2010
PMSTA TEN - 43,022
 - 66,026
 $ 1.53
 24/11/2010
PMSTA TEN - 129,847
 - 198,705
 $ 1.53
 24/11/2010
PMSTA TEN - 25,969
 - 39,733
 $ 1.53
 24/11/2010
PIHEST TEN - 59,776
 - 95,743
 $ 1.60
 23/11/2010
PIHEST TEN - 28,387
 - 45,703
 $ 1.61
 23/11/2010
PIHEST TEN - 4,542
 - 7,313
 $ 1.61
 23/11/2010
PIHEST TEN - 77,813
 - 119,077
 $ 1.53
 24/11/2010
PIHEST TEN - 15,562
 - 23,810
 $ 1.53
 24/11/2010
PIHEST TEN - 25,782
 - 39,568
 $ 1.53
 24/11/2010
PCEF TEN - 6,169
 - 9,932
 $ 1.61
 23/11/2010
PCEF TEN - 81,190
 - 130,042
 $ 1.60
 23/11/2010
PCEF TEN - 38,556
 - 62,075
 $ 1.61
 23/11/2010
PCEF TEN - 39,140
 - 60,068
 $ 1.53
 24/11/2010
PCEF TEN - 118,129
 - 180,773
 $ 1.53
 24/11/2010
PCEF TEN - 23,626
 - 36,148
 $ 1.53
 24/11/2010
PMCBUS TEN - 5,484
 - 8,829
 $ 1.61
 23/11/2010
PMCBUS TEN - 72,174
 - 115,601
 $ 1.60
 23/11/2010
PMCBUS TEN - 34,275
 - 55,183
 $ 1.61
 23/11/2010
PMCBUS TEN - 31,131
 - 47,777
 $ 1.53
 24/11/2010
PMCBUS TEN - 93,958
 - 143,784
 $ 1.53
 24/11/2010
PMCBUS TEN - 18,791
 - 28,750
 $ 1.53
 24/11/2010
PITWUS TEN - 760
 - 1,224
 $ 1.61
 23/11/2010
PITWUS TEN - 10,001
 - 16,019
 $ 1.60
 23/11/2010
PITWUS TEN - 4,749
 - 7,646
 $ 1.61
 23/11/2010
PITWUS TEN - 4,814
 - 7,388
 $ 1.53
 24/11/2010
PITWUS TEN - 14,527
 - 22,231
 $ 1.53
 24/11/2010
PITWUS TEN - 2,906
 - 4,446
 $ 1.53
 24/11/2010
PIACT TEN - 881
 - 1,418
 $ 1.61
 23/11/2010
PIACT TEN - 11,592
 - 18,567
 $ 1.60
 23/11/2010
PIACT TEN - 5,505
 - 8,863
 $ 1.61
 23/11/2010
PIACT TEN - 5,000
 - 7,674
 $ 1.53
 24/11/2010
PIACT TEN - 15,090
 - 23,092
 $ 1.53
 24/11/2010
PIACT TEN - 3,018
 - 4,618
 $ 1.53
 24/11/2010
PICATH TEN - 1,248
 - 2,009
 $ 1.61
 23/11/2010
PICATH TEN - 16,429
 - 26,314
 $ 1.60
 23/11/2010
PICATH TEN - 7,802
 - 12,561
 $ 1.61
 23/11/2010

This is annexure 3 Page 2 of 8 referred to in Form 603

PICATH TEN - 7,905
 - 12,132
 $ 1.53
 24/11/2010
PICATH TEN - 23,859
 - 36,511
 $ 1.53
 24/11/2010
PICATH TEN - 4,772
 - 7,301
 $ 1.53
 24/11/2010
PIFIRS TEN - 569
 - 916
 $ 1.61
 23/11/2010
PIFIRS TEN - 7,482
 - 11,984
 $ 1.60
 23/11/2010
PIFIRS TEN - 3,554
 - 5,722
 $ 1.61
 23/11/2010
PIFIRS TEN - 2,173
 - 3,325
 $ 1.53
 24/11/2010
PIFIRS TEN - 3,600
 - 5,525
 $ 1.53
 24/11/2010
PIFIRS TEN - 10,867
 - 16,630
 $ 1.53
 24/11/2010
PILUCR TEN - 416
 - 670
 $ 1.61
 23/11/2010
PILUCR TEN - 5,470
 - 8,761
 $ 1.60
 23/11/2010
PILUCR TEN - 2,598
 - 4,183
 $ 1.61
 23/11/2010
PILUCR TEN - 1,589
 - 2,431
 $ 1.53
 24/11/2010
PILUCR TEN - 2,633
 - 4,041
 $ 1.53
 24/11/2010
PILUCR TEN - 7,945
 - 12,158
 $ 1.53
 24/11/2010
PIRAEO TEN - 4,536
 - 7,303
 $ 1.61
 23/11/2010
PIRAEO TEN - 726
 - 1,169
 $ 1.61
 23/11/2010
PIRAEO TEN - 9,551
 - 15,298
 $ 1.60
 23/11/2010
PIRAEO TEN - 13,870
 - 21,225
 $ 1.53
 24/11/2010
PIRAEO TEN - 2,774
 - 4,244
 $ 1.53
 24/11/2010
PIRAEO TEN - 4,596
 - 7,053
 $ 1.53
 24/11/2010
PCAEPR TEN - 16,245
 - 26,020
 $ 1.60
 23/11/2010
PCAEPR TEN - 7,715
 - 12,421
 $ 1.61
 23/11/2010
PCAEPR TEN - 1,234
 - 1,987
 $ 1.61
 23/11/2010
PCAEPR TEN - 23,594
 - 36,106
 $ 1.53
 24/11/2010
PCAEPR TEN - 4,719
 - 7,220
 $ 1.53
 24/11/2010
PCAEPR TEN - 7,817
 - 11,997
 $ 1.53
 24/11/2010
NSWTC TEN - 23,178
 - 37,124
 $ 1.60
 23/11/2010
NSWTC TEN - 11,007
 - 17,721
 $ 1.61
 23/11/2010
NSWTC TEN - 1,761
 - 2,835
 $ 1.61
 23/11/2010
NSWTC TEN - 33,662
 - 51,513
 $ 1.53
 24/11/2010
NSWTC TEN - 6,733
 - 10,301
 $ 1.53
 24/11/2010
NSWTC TEN - 11,154
 - 17,118
 $ 1.53
 24/11/2010
PILGSS TEN - 5,383
 - 8,667
 $ 1.61
 23/11/2010
PILGSS TEN - 861
 - 1,386
 $ 1.61
 23/11/2010
PILGSS TEN - 11,335
 - 18,155
 $ 1.60
 23/11/2010
PILGSS TEN - 16,465
 - 25,196
 $ 1.53
 24/11/2010
PILGSS TEN - 3,293
 - 5,038
 $ 1.53
 24/11/2010
PILGSS TEN - 5,455
 - 8,372
 $ 1.53
 24/11/2010
PIAVIV TEN - 1,002
 - 1,613
 $ 1.61
 23/11/2010
PIAVIV TEN - 13,187
 - 21,122
 $ 1.60
 23/11/2010
PIAVIV TEN - 6,263
 - 10,083
 $ 1.61
 23/11/2010
PIAVIV TEN - 5,370
 - 8,241
 $ 1.53
 24/11/2010
PIAVIV TEN - 16,207
 - 24,802
 $ 1.53
 24/11/2010
PIAVIV TEN - 3,241
 - 4,959
 $ 1.53
 24/11/2010
PIAVIV TEN - 658
 - 1,010
 $ 1.53
 24/11/2010
PIAVIV TEN - 1,984
 - 3,037
 $ 1.53
 24/11/2010
PIAVIV TEN - 397
 - 607
 $ 1.53
 24/11/2010
PIAVIV TEN - 5,786
 - 8,795
 $ 1.52
 25/11/2010
PIAVIV TEN - 3,872
 - 5,885
 $ 1.52
 25/11/2010
PIAVIV TEN - 24,063
 - 36,513
 $ 1.52
 25/11/2010
PIAVIV TEN 19,777 28,934 $ 1.46
 02/12/2010
PIAVIV TEN 15,766 23,570 $ 1.50
 06/12/2010
PIAVIV TEN 10,510 15,674 $ 1.49
 06/12/2010
PIAVIV TEN 20,757 31,032 $ 1.50
 07/12/2010
PIAVIV TEN 7,461 11,148 $ 1.49
 08/12/2010

This is annexure 3 Page 3 of 8 referred to in Form 603

PIAVIV TEN 32,037 47,844 $ 1.49
 08/12/2010
PIAVIV TEN 3,094 4,626 $ 1.50
 09/12/2010
PIAVIV TEN 64,981 96,900 $ 1.49
 09/12/2010
PIAVIV TEN 42,458 62,316 $ 1.47
 10/12/2010
PIAVIV TEN 21,243 31,034 $ 1.46
 13/12/2010
PIAVIV TEN 21,397 31,026 $ 1.45
 14/12/2010
PIAVIV TEN 31,051 44,977 $ 1.45
 15/12/2010
PIAVIV TEN 20,887 30,077 $ 1.44
 16/12/2010
PIAVIV TEN 10,443 14,986 $ 1.44
 16/12/2010
PIAVIV TEN 10,236 14,637 $ 1.43
 20/12/2010
PIAVIV TEN 1,299 1,815 $ 1.40
 01/02/2011
PIAVIV TEN 2,078 2,909 $ 1.40
 01/02/2011
PIAVIV TEN 260 364 $ 1.40
 01/02/2011
PIAVIV TEN 1,559 2,182 $ 1.40
 01/02/2011
PIAVIV TEN 8,924 12,493 $ 1.40
 02/02/2011
PIAVIV TEN 1,011 1,441 $ 1.43
 04/02/2011
PIWGAP TEN - 3,965
 - 6,384
 $ 1.61
 23/11/2010
PIWGAP TEN - 52,180
 - 83,577
 $ 1.60
 23/11/2010
PIWGAP TEN - 24,780
 - 39,896
 $ 1.61
 23/11/2010
PIWGAP TEN - 21,457
 - 32,930
 $ 1.53
 24/11/2010
PIWGAP TEN - 64,760
 - 99,102
 $ 1.53
 24/11/2010
PIWGAP TEN - 12,952
 - 19,817
 $ 1.53
 24/11/2010
PIWGAP TEN - 2,731
 - 4,191
 $ 1.53
 24/11/2010
PIWGAP TEN - 8,243
 - 12,616
 $ 1.53
 24/11/2010
PIWGAP TEN - 1,649
 - 2,523
 $ 1.53
 24/11/2010
PIWGAP TEN - 101,936
 - 154,678
 $ 1.52
 25/11/2010
PIWGAP TEN - 24,512
 - 37,258
 $ 1.52
 25/11/2010
PIWGAP TEN - 16,404
 - 24,934
 $ 1.52
 25/11/2010
PIWGAP TEN 83,256 121,804 $ 1.46
 02/12/2010
PIWGAP TEN 65,610 98,087 $ 1.50
 06/12/2010
PIWGAP TEN 43,740 65,229 $ 1.49
 06/12/2010
PIWGAP TEN 86,108 128,731 $ 1.50
 07/12/2010
PIWGAP TEN 31,638 47,274 $ 1.49
 08/12/2010
PIWGAP TEN 135,862 202,896 $ 1.49
 08/12/2010
PIWGAP TEN 12,921 19,317 $ 1.50
 09/12/2010
PIWGAP TEN 271,368 404,664 $ 1.49
 09/12/2010
PIWGAP TEN 173,939 255,290 $ 1.47
 10/12/2010
PIWGAP TEN 87,540 127,887 $ 1.46
 13/12/2010
PIWGAP TEN 87,891 127,442 $ 1.45
 14/12/2010
PIWGAP TEN 129,660 187,813 $ 1.45
 15/12/2010
PIWGAP TEN 43,302 62,138 $ 1.44
 16/12/2010
PIWGAP TEN 86,603 124,708 $ 1.44
 16/12/2010
PIWGAP TEN 41,254 58,993 $ 1.43
 20/12/2010
PIWGAP TEN 23,146 32,402 $ 1.40
 01/02/2011
PIWGAP TEN 19,289 26,947 $ 1.40
 01/02/2011
PIWGAP TEN 30,861 43,205 $ 1.40
 01/02/2011
PIWGAP TEN 3,858 5,401 $ 1.40
 01/02/2011
PIWGAP TEN 38,757 54,256 $ 1.40
 02/02/2011
PIWGAP TEN 349,953 507,747 $ 1.45
 04/02/2011
PIGSFP TEN - 7,926
 - 12,761
 $ 1.61
 23/11/2010
PIGSFP TEN - 104,318
 - 167,086
 $ 1.60
 23/11/2010
PIGSFP TEN - 49,539
 - 79,758
 $ 1.61
 23/11/2010
PIGSFP TEN - 129,748
 - 198,553
 $ 1.53
 24/11/2010
PIGSFP TEN - 25,951
 - 39,705
 $ 1.53
 24/11/2010
PIGSFP TEN - 42,990
 - 65,977
 $ 1.53
 24/11/2010
PIGSFP TEN - 16,396
 - 25,094
 $ 1.53
 24/11/2010

This is annexure 3 Page 4 of 8 referred to in Form 603

PIGSFP TEN - 3,279
 - 5,017
 $ 1.53
 24/11/2010
PIGSFP TEN - 5,432
 - 8,336
 $ 1.53
 24/11/2010
PIGSFP TEN - 202,717
 - 307,603
 $ 1.52
 25/11/2010
PIGSFP TEN - 48,746
 - 74,094
 $ 1.52
 25/11/2010
PIGSFP TEN - 32,623
 - 49,587
 $ 1.52
 25/11/2010
PIGSFP TEN 163,170 238,718 $ 1.46
 02/12/2010
PIGSFP TEN - 38,790
 - 57,409
 $ 1.48
 03/12/2010
PIGSFP TEN 83,569 124,626 $ 1.49
 06/12/2010
PIGSFP TEN 125,353 187,403 $ 1.50
 06/12/2010
PIGSFP TEN 139,013 207,824 $ 1.50
 07/12/2010
PIGSFP TEN 257,410 384,416 $ 1.49
 08/12/2010
PIGSFP TEN 59,943 89,567 $ 1.49
 08/12/2010
PIGSFP TEN 25,433 38,022 $ 1.50
 09/12/2010
PIGSFP TEN 534,143 796,514 $ 1.49
 09/12/2010
PIGSFP TEN 334,851 491,461 $ 1.47
 10/12/2010
PIGSFP TEN 166,814 243,699 $ 1.46
 13/12/2010
PIGSFP TEN 166,124 240,880 $ 1.45
 14/12/2010
PIGSFP TEN 238,089 344,872 $ 1.45
 15/12/2010
PIGSFP TEN 165,902 238,899 $ 1.44
 16/12/2010
PIGSFP TEN 82,951 119,035 $ 1.44
 16/12/2010
PIGSFP TEN 87,394 124,973 $ 1.43
 20/12/2010
PIGSFP TEN 300,000 422,850 $ 1.41
 31/01/2011
PIGSFP TEN 82,165 115,031 $ 1.40
 01/02/2011
PIGSFP TEN 10,270 14,378 $ 1.40
 01/02/2011
PIGSFP TEN 61,624 86,267 $ 1.40
 01/02/2011
PIGSFP TEN 51,353 71,740 $ 1.40
 01/02/2011
PIGSFP TEN 102,443 143,410 $ 1.40
 02/02/2011
PIGSFP TEN 71,491 101,875 $ 1.43
 04/02/2011
PIGSFP TEN 1 1 $ 1.43
 04/02/2011
PIICAP TEN - 6,918
 - 11,138
 $ 1.61
 23/11/2010
PIICAP TEN - 1,107
 - 1,782
 $ 1.61
 23/11/2010
PIICAP TEN - 14,568
 - 23,334
 $ 1.60
 23/11/2010
PIICAP TEN - 17,997
 - 27,541
 $ 1.53
 24/11/2010
PIICAP TEN - 3,599
 - 5,506
 $ 1.53
 24/11/2010
PIICAP TEN - 5,963
 - 9,151
 $ 1.53
 24/11/2010
PIICAP TEN - 2,297
 - 3,516
 $ 1.53
 24/11/2010
PIICAP TEN - 459
 - 702
 $ 1.53
 24/11/2010
PIICAP TEN - 761
 - 1,168
 $ 1.53
 24/11/2010
PIICAP TEN - 28,587
 - 43,378
 $ 1.52
 25/11/2010
PIICAP TEN - 6,874
 - 10,448
 $ 1.52
 25/11/2010
PIICAP TEN - 4,600
 - 6,992
 $ 1.52
 25/11/2010
PIICAP TEN 23,297 34,084 $ 1.46
 02/12/2010
PIICAP TEN 12,181 18,166 $ 1.49
 06/12/2010
PIICAP TEN 18,271 27,315 $ 1.50
 06/12/2010
PIICAP TEN 24,122 36,062 $ 1.50
 07/12/2010
PIICAP TEN 8,840 13,209 $ 1.49
 08/12/2010
PIICAP TEN 37,960 56,689 $ 1.49
 08/12/2010
PIICAP TEN 3,552 5,310 $ 1.50
 09/12/2010
PIICAP TEN 74,594 111,235 $ 1.49
 09/12/2010
PIICAP TEN 48,752 71,553 $ 1.47
 10/12/2010
PIICAP TEN 24,403 35,650 $ 1.46
 13/12/2010
PIICAP TEN 24,588 35,653 $ 1.45
 14/12/2010
PIICAP TEN 35,723 51,745 $ 1.45
 15/12/2010
PIICAP TEN 26,608 38,316 $ 1.44
 16/12/2010
PIICAP TEN 13,304 19,091 $ 1.44
 16/12/2010
PIICAP TEN 11,116 15,896 $ 1.43
 20/12/2010

This is annexure 3 Page 5 of 8 referred to in Form 603

PIICAP TEN 4,896 6,854 $ 1.40
 01/02/2011
PIICAP TEN 612 857 $ 1.40
 01/02/2011
PIICAP TEN 3,671 5,139 $ 1.40
 01/02/2011
PIICAP TEN 3,059 4,273 $ 1.40
 01/02/2011
PIICAP TEN 10,016 14,021 $ 1.40
 02/02/2011
PIICAP TEN 345 492 $ 1.43
 04/02/2011
CBAISF TEN - 4,832
 - 7,780
 $ 1.61
 23/11/2010
CBAISF TEN - 63,590
 - 101,852
 $ 1.60
 23/11/2010
CBAISF TEN - 30,199
 - 48,620
 $ 1.61
 23/11/2010
CBAISF TEN - 18,301
 - 28,087
 $ 1.53
 24/11/2010
CBAISF TEN - 55,235
 - 84,526
 $ 1.53
 24/11/2010
CBAISF TEN - 11,047
 - 16,902
 $ 1.53
 24/11/2010
CBAISF TEN - 3,198
 - 4,908
 $ 1.53
 24/11/2010
CBAISF TEN - 9,650
 - 14,769
 $ 1.53
 24/11/2010
CBAISF TEN - 1,930
 - 2,953
 $ 1.53
 24/11/2010
CBAISF TEN - 28,718
 - 43,651
 $ 1.52
 25/11/2010
CBAISF TEN - 19,220
 - 29,214
 $ 1.52
 25/11/2010
CBAISF TEN - 119,428
 - 181,220
 $ 1.52
 25/11/2010
CBAISF TEN 98,072 143,479 $ 1.46
 02/12/2010
CBAISF TEN 44,030 64,878 $ 1.47
 03/12/2010
CBAISF TEN 75,221 112,455 $ 1.50
 06/12/2010
CBAISF TEN 50,148 74,791 $ 1.49
 06/12/2010
CBAISF TEN 91,580 136,912 $ 1.50
 07/12/2010
CBAISF TEN 36,302 54,242 $ 1.49
 08/12/2010
CBAISF TEN 155,887 232,802 $ 1.49
 08/12/2010
CBAISF TEN 15,147 22,645 $ 1.50
 09/12/2010
CBAISF TEN 318,109 474,364 $ 1.49
 09/12/2010
CBAISF TEN 201,753 296,113 $ 1.47
 10/12/2010
CBAISF TEN 96,700 141,269 $ 1.46
 13/12/2010
CBAISF TEN 101,507 147,185 $ 1.45
 14/12/2010
CBAISF TEN 139,868 202,599 $ 1.45
 15/12/2010
CBAISF TEN 102,671 147,846 $ 1.44
 16/12/2010
CBAISF TEN 51,335 73,666 $ 1.44
 16/12/2010
CBAISF TEN 48,472 69,315 $ 1.43
 20/12/2010
CBAISF TEN 127,926 180,312 $ 1.41
 31/01/2011
CBAISF TEN 30,546 42,761 $ 1.40
 01/02/2011
CBAISF TEN 25,455 35,561 $ 1.40
 01/02/2011
CBAISF TEN 40,728 57,019 $ 1.40
 01/02/2011
CBAISF TEN 5,091 7,127 $ 1.40
 01/02/2011
CBAISF TEN 52,070 72,893 $ 1.40
 02/02/2011
PMISF TEN - 143,318
 - 230,742
 $ 1.61
 23/11/2010
PMISF TEN - 22,931
 - 36,919
 $ 1.61
 23/11/2010
PMISF TEN - 301,793
 - 483,382
 $ 1.60
 23/11/2010
PMISF TEN - 261,779
 - 400,600
 $ 1.53
 24/11/2010
PMISF TEN - 52,355
 - 80,103
 $ 1.53
 24/11/2010
PMISF TEN - 86,737
 - 133,115
 $ 1.53
 24/11/2010
PMISF TEN - 45,413
 - 69,505
 $ 1.53
 24/11/2010
PMISF TEN - 9,083
 - 13,897
 $ 1.53
 24/11/2010
PMISF TEN - 15,047
 - 23,091
 $ 1.53
 24/11/2010
PMISF TEN - 565,512
 - 858,108
 $ 1.52
 25/11/2010
PMISF TEN - 135,983
 - 206,694
 $ 1.52
 25/11/2010
PMISF TEN - 91,008
 - 138,332
 $ 1.52
 25/11/2010
PMISF TEN 449,994 658,341 $ 1.46
 02/12/2010
PMISF TEN 205,659 303,039 $ 1.47
 03/12/2010
PMISF TEN 235,253 350,856 $ 1.49
 06/12/2010
PMISF TEN 352,879 527,554 $ 1.50
 06/12/2010

This is annexure 3 Page 6 of 8 referred to in Form 603

PMISF TEN 424,197 634,175 $ 1.50
 07/12/2010
PMISF TEN 725,628 1,083,653 $ 1.49
 08/12/2010
PMISF TEN 168,978 252,487 $ 1.49
 08/12/2010
PMISF TEN 70,546 105,466 $ 1.50
 09/12/2010
PMISF TEN 1,481,621 2,209,393 $ 1.49
 09/12/2010
PMISF TEN 939,792 1,379,333 $ 1.47
 10/12/2010
PMISF TEN 472,827 690,753 $ 1.46
 13/12/2010
PMISF TEN 468,706 679,624 $ 1.45
 14/12/2010
PMISF TEN 686,077 993,783 $ 1.45
 15/12/2010
PMISF TEN 466,240 671,386 $ 1.44
 16/12/2010
PMISF TEN 233,120 334,527 $ 1.44
 16/12/2010
PMISF TEN 235,502 336,768 $ 1.43
 20/12/2010
PMISF TEN 414,743 584,580 $ 1.41
 31/01/2011
PMISF TEN 186,305 260,827 $ 1.40
 01/02/2011
PMISF TEN 23,288 32,603 $ 1.40
 01/02/2011
PMISF TEN 139,728 195,605 $ 1.40
 01/02/2011
PMISF TEN 116,440 162,667 $ 1.40
 01/02/2011
PMISF TEN 252,561 353,560 $ 1.40
 02/02/2011
PIEFM6 TEN - 17,767
 - 28,605
 $ 1.61
 23/11/2010
PIEFM6 TEN - 2,843
 - 4,577
 $ 1.61
 23/11/2010
PIEFM6 TEN - 37,411
 - 59,921
 $ 1.60
 23/11/2010
PIEFM6 TEN - 32,243
 - 49,341
 $ 1.53
 24/11/2010
PIEFM6 TEN - 6,449
 - 9,867
 $ 1.53
 24/11/2010
PIEFM6 TEN - 10,684
 - 16,397
 $ 1.53
 24/11/2010
PIEFM6 TEN - 5,657
 - 8,658
 $ 1.53
 24/11/2010
PIEFM6 TEN - 1,131
 - 1,730
 $ 1.53
 24/11/2010
PIEFM6 TEN - 1,874
 - 2,876
 $ 1.53
 24/11/2010
PIEFM6 TEN - 70,022
 - 106,251
 $ 1.52
 25/11/2010
PIEFM6 TEN - 16,837
 - 25,592
 $ 1.52
 25/11/2010
PIEFM6 TEN - 11,268
 - 17,127
 $ 1.52
 25/11/2010
PIEFM6 TEN 58,869 86,125 $ 1.46
 02/12/2010
PIEFM6 TEN 26,156 38,541 $ 1.47
 03/12/2010
PIEFM6 TEN 29,485 43,974 $ 1.49
 06/12/2010
PIEFM6 TEN 44,228 66,121 $ 1.50
 06/12/2010
PIEFM6 TEN 50,380 75,318 $ 1.50
 07/12/2010
PIEFM6 TEN 21,257 31,762 $ 1.49
 08/12/2010
PIEFM6 TEN 91,280 136,318 $ 1.49
 08/12/2010
PIEFM6 TEN 8,858 13,243 $ 1.50
 09/12/2010
PIEFM6 TEN 186,030 277,408 $ 1.49
 09/12/2010
PIEFM6 TEN 118,322 173,661 $ 1.47
 10/12/2010
PIEFM6 TEN 60,317 88,117 $ 1.46
 13/12/2010
PIEFM6 TEN 59,043 85,612 $ 1.45
 14/12/2010
PIEFM6 TEN 85,809 124,294 $ 1.45
 15/12/2010
PIEFM6 TEN 60,385 86,954 $ 1.44
 16/12/2010
PIEFM6 TEN 30,193 43,327 $ 1.44
 16/12/2010
PIEFM6 TEN 30,504 43,621 $ 1.43
 20/12/2010
PIEFM6 TEN 66,540 93,788 $ 1.41
 31/01/2011
PIEFM6 TEN 24,113 33,758 $ 1.40
 01/02/2011
PIEFM6 TEN 3,014 4,220 $ 1.40
 01/02/2011
PIEFM6 TEN 18,085 25,317 $ 1.40
 01/02/2011
PIEFM6 TEN 15,071 21,054 $ 1.40
 01/02/2011
PIEFM6 TEN 31,665 44,328 $ 1.40
 02/02/2011
PISINP TEN - 21,216
 - 34,158
 $ 1.61
 23/11/2010
PISINP TEN - 3,395
 - 5,466
 $ 1.61
 23/11/2010
PISINP TEN - 44,675
 - 71,556
 $ 1.60
 23/11/2010
PISINP TEN - 38,129
 - 58,349
 $ 1.53
 24/11/2010

This is annexure 3 Page 7 of 8 referred to in Form 603

PISINP TEN - 7,626
 - 11,668
 $ 1.53
 24/11/2010
PISINP TEN - 12,633
 - 19,388
 $ 1.53
 24/11/2010
PISINP TEN - 6,759
 - 10,345
 $ 1.53
 24/11/2010
PISINP TEN - 1,352
 - 2,069
 $ 1.53
 24/11/2010
PISINP TEN - 2,240
 - 3,438
 $ 1.53
 24/11/2010
PISINP TEN - 83,922
 - 127,343
 $ 1.52
 25/11/2010
PISINP TEN - 20,180
 - 30,674
 $ 1.52
 25/11/2010
PISINP TEN - 13,505
 - 20,528
 $ 1.52
 25/11/2010
PISINP TEN 68,565 100,311 $ 1.46
 02/12/2010
PISINP TEN 30,720 45,266 $ 1.47
 03/12/2010
PISINP TEN 35,114 52,369 $ 1.49
 06/12/2010
PISINP TEN 52,672 78,745 $ 1.50
 06/12/2010
PISINP TEN 63,843 95,445 $ 1.50
 07/12/2010
PISINP TEN 25,188 37,636 $ 1.49
 08/12/2010
PISINP TEN 108,165 161,534 $ 1.49
 08/12/2010
PISINP TEN 10,449 15,621 $ 1.50
 09/12/2010
PISINP TEN 219,440 327,229 $ 1.49
 09/12/2010
PISINP TEN 140,133 205,673 $ 1.47
 10/12/2010
PISINP TEN 70,156 102,491 $ 1.46
 13/12/2010
PISINP TEN 70,744 102,579 $ 1.45
 14/12/2010
PISINP TEN 102,133 147,940 $ 1.45
 15/12/2010
PISINP TEN 70,704 101,814 $ 1.44
 16/12/2010
PISINP TEN 35,352 50,730 $ 1.44
 16/12/2010
PISINP TEN 35,522 50,796 $ 1.43
 20/12/2010
PISINP TEN 90,791 127,970 $ 1.41
 31/01/2011
PISINP TEN 28,854 40,396 $ 1.40
 01/02/2011
PISINP TEN 3,607 5,050 $ 1.40
 01/02/2011
PISINP TEN 21,641 30,295 $ 1.40
 01/02/2011
PISINP TEN 18,034 25,194 $ 1.40
 01/02/2011
PISINP TEN 37,363 52,304 $ 1.40
 02/02/2011
PIHEAL TEN - 965
 - 1,554
 $ 1.61
 23/11/2010
PIHEAL TEN - 12,703
 - 20,346
 $ 1.60
 23/11/2010
PIHEAL TEN - 6,032
 - 9,712
 $ 1.61
 23/11/2010
PIHEAL TEN - 3,690
 - 5,646
 $ 1.53
 24/11/2010
PIHEAL TEN - 6,113
 - 9,382
 $ 1.53
 24/11/2010
PIHEAL TEN - 18,448
 - 28,231
 $ 1.53
 24/11/2010
TEL TEN 533,799 747,319 $ 1.40
 02/02/2011
TEL TEN 36,000 52,200 $ 1.45
 08/02/2011
PIHEAL TEN 15,538 22,530 $ 1.45
 08/02/2011
PCAEPR TEN 16,846 24,427 $ 1.45
 08/02/2011
PIRAEO TEN 9,169 13,295 $ 1.45
 08/02/2011
NSWTC TEN 22,247 32,258 $ 1.45
 08/02/2011
PMSTA TEN 83,804 121,516 $ 1.45
 08/02/2011
PMHOST TEN 22,812 33,077 $ 1.45
 08/02/2011
PILGSS TEN 10,881 15,777 $ 1.45
 08/02/2011
PIHEST TEN 50,258 72,874 $ 1.45
 08/02/2011
PIACT TEN 9,743 14,127 $ 1.45
 08/02/2011
PCEF TEN 67,585 97,998 $ 1.45
 08/02/2011
PMCBUS TEN 67,319 97,613 $ 1.45
 08/02/2011
PITWUS TEN 9,594 13,911 $ 1.45
 08/02/2011
PICATH TEN 15,771 22,868 $ 1.45
 08/02/2011
PIFIRS TEN 7,181 10,412 $ 1.45
 08/02/2011
PILUCR TEN 5,252 7,615 $ 1.45
 08/02/2011
PCAEPR TEN 89,485 133,315 $ 1.49
 09/12/2010
PCAEPR TEN 59,858 88,123 $ 1.47
 10/12/2010
PCAEPR TEN 16,740 24,484 $ 1.46
 13/12/2010

This is annexure 3 Page 8 of 8 referred to in Form 603

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