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Perpetual Limited Major Shareholding Notification 2014

Oct 20, 2014

10538_rns_2014-10-20_e8376590-43d7-4220-9aa5-c55403787502.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 HENDERSON GROUP LIMITED

ACN/ARSN 133 992 766

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 the
Substantial holder on 16 /10 /_2014__
The previous notice was given to the company on _30 /09/2014__
The previous notice was dated _26 /09/2014__

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) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 140,344,064 12.36% 156,248,874 13.75%

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
as holder(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:

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Name and ACN (if applicable) Nature of association
Refer to Annexure 1
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6. Addresses

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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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Signature
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Print name GLENDA CHARLES
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Capacity DEPUTY COMPANY SECRETARY
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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 Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430, Sydney NSW 2001
PCEF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Wholesale Concentrated Equity Fund
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Value Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIDGPF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Dynamic Global Property Fund
Account Code: PIDGPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430 Sydney NSW 2001
PIGPVF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Pure Value 2 Share Fund
Account Code: PIGPVF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIGSFP RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Australian Share Fund
Account Code: PIGSFP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIICAP RBC Investor Services Australia Nominees Pty Ltd
ACF: WealthFocus Investment Advantage Perpetual Australian Share
Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited A/C>
GPO Box 5430 Sydney NSW 2001
PMISF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Industrial Share Fund
Account Code: PMISF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIRAF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Resources Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PISINP RBC Investor Services Australia Nominees Pty Ltd
ACF: WealthFocus Investment Advantage Perpetual Industrial Share
Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited A/C>
GPO Box 5430 Sydney NSW 2001
PISMA1 RBC Investor Services Australia Nominees Pty Ltd
ACF: SMA Equity Imputation Portfolio
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PISMA2 RBC Investor Services Australia Nominees Pty Ltd
ACF: SMA Capital Accumulation Portfolio
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A1044169
C/- RBC Investor Services Australia Nominees Pty Ltd
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: A1019475
C/- RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000

This is Annexure 1 Page 1 of 5 referred to in Form 604

PIWJPI RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWMCX RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Microcap Pool
Account Code: PIWMCX
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWEYX RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Equity Yield Pool
Account Code: PIWEYX
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWARX UBS Nominee Pty Ltd
ACF: Perpetual Pure Equity Alpha Pool
Account code: A1081898/A8081898
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSPP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code: A111267
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSRP RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PMWSC RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Wholesale Smaller Company Fund
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PPSF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Wholesale Property Securities Fund
Account Code: PPSF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PISTIF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Credit Alpha Fund
Account Code: PISTIF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for: Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for: Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
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:2350910000
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
NSWTC BNP Paribas Noms Pty Ltd
ACF: NSW Treasury Corporation
Account Code: 1140474512D
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Noms Pty Ltd
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIACT JPMorgan Nominees Australia Limited
ACF: Australian Capital Territory Treasury
Account Code:32512
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001

This is Annexure 1 Page 2 of 5 referred to in Form 604

PIAVIV National Nominees Pty Ltd
ACF: NAVIGATOR AUSTRALIA LIMITED
Account Code: M4NIPA
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIACSR BNP Paribas Noms Pty Ltd
ACF: Australian Catholic Superannuation & Retirement Fund
Account code: 1140401985T
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIAVSU BNP Paribas Noms Pty Ltd
ACF: AvSuper Pty Ltd
Account code: 1140421969Z
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PICLUB National Nominees Ltd
ACF: Club Plus Superannuation
Account Code: C8PTAE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIEFM6 BNP Paribas Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: 1140429625S
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIFIRS National Nominees Ltd
ACF: FIRST SUPER MANDATE AUSTRALIA
Account Code: TIPTAE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIHEST JPMorgan Nominees Australia Limited
ACF: HEST Australia Limited
Account Code: 33112
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIMEDA BNP Paribas Nominees Pty Ltd
ACF: MEDIA SUPER SMALLER COMPANIES FUND
Account code: 1140489689B
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PINGSS State Street Australia Limited
ACF: NGS SUPER PTY LTD
Account code: SDA7
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
Level 13 580 George St
Sydney NSW 2000
PIRAEO State Street Australia Limited
ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND
Account code: BT7B
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
Level 13 580 George St
Sydney NSW 2000
PITWUS National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: TUPPAE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIVISI National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: VTPTSC
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PMCBUS JPMorgan Nominees Australia Limited
ACF: Construction and Building Union Superannuation Fund
Account Code: AEQ76
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: 123696
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: 1165084027
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001

This is Annexure 1 Page 3 of 5 referred to in Form 604

PIAUST JPMorgan Nominees Australia Limited
ACF: Australian Super Ethical SRI Fund
Account Code: 36018
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMSTA JPMorgan Nominees Australia Limited
ACF: Super Trust of Australia
Account Code:40909
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
T2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited
(Personal Client Services)
The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
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 Pty Ltd
ACF: Telstra Superannuation Pty Limited
Account Code: TSPPAE
C/- RBC Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIVICS National Nominees Pty Ltd
ACF: Vic Super Pty Limited
Account Code: VSPSAS
C/- RBC Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PICATH National Nominees Pty Ltd
ACF: CATHOLIC SUPER FUND PTY LTD
Account Code: CDPRDE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIHEAL JPMorgan Nominees Australia Limited
ACF: HEALTH SUPER PTY LTD
Account Code: PIHEAL
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PILGSS JPMorgan Nominees Australia Limited
ACF: HEST Australia Limited
Account Code: 56566
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2002
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PILUCR JPMorgan Nominees Australia Limited
ACF: LUCRF PTY LTD MANDATE
Account code: PILUCR
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIPAEQ National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Australian Share Fund
Account Code : TCPAEQ
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIIMPF National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Share Imputation Fund
Account Code : TCIMPF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001

This is Annexure 1 Page 4 of 5 referred to in Form 604

PIPICF National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Income Fund
Account Code : TCPICF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIDVPF National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Diversified Property Fund
Account Code : TCDVPF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PISTCF JPMorgan Nominees Australia Limited
ACF: SAS Trustee Corporation
Account code: 34893
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMHOST JPMorgan Nominees Australia Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIWQLS UBS Nominees 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 Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
QITE2 RBC Investor Services Australia Nominees Pty Ltd
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 5 of 5 referred to in Form 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [376 x 512] intentionally omitted <==

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

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PCAEPR HGG 23,678 89,749 $ 3.79
30/09/2014
PCAEPR HGG 29,142 110,393 $ 3.79
30/09/2014
PCAEPR HGG 27,914 105,105 $ 3.77
01/10/2014
PCAEPR HGG 97,924 368,194 $ 3.76
01/10/2014
PCAEPR HGG 3,039 11,244 $ 3.70
02/10/2014
PCAEPR HGG 21,182 78,418 $ 3.70
02/10/2014
PCAEPR HGG 7,030 25,308 $ 3.60
08/10/2014
PCAEPR HGG 5,137 18,520 $ 3.61
08/10/2014
PCAEPR HGG 2,557 9,205 $ 3.60
08/10/2014
PCAEPR HGG 19,409 69,539 $ 3.58
10/10/2014
PCAEPR HGG 2,123 7,608 $ 3.58
10/10/2014
PCAEPR HGG 670 2,379 $ 3.55
13/10/2014
PCAEPR HGG 10,189 36,116 $ 3.54
13/10/2014
PCAEPR HGG 5,440 19,172 $ 3.52
14/10/2014
PCAEPR HGG 18,052 62,574 $ 3.47
16/10/2014
PCAEPR HGG 48,807 169,843 $ 3.48
16/10/2014
PCEF HGG 109,819 416,005 $ 3.79
30/09/2014
PCEF HGG 89,227 338,206 $ 3.79
30/09/2014
PCEF HGG 361,691 1,359,958 $ 3.76
01/10/2014
PCEF HGG 103,103 388,214 $ 3.77
01/10/2014
PCEF HGG 78,103 289,145 $ 3.70
02/10/2014
PCEF HGG 11,205 41,459 $ 3.70
02/10/2014
PCEF HGG 26,395 95,022 $ 3.60
08/10/2014
PCEF HGG 9,598 34,553 $ 3.60
08/10/2014
PCEF HGG 19,285 69,526 $ 3.61
08/10/2014
PCEF HGG 72,942 261,337 $ 3.58
10/10/2014
PCEF HGG 7,854 28,146 $ 3.58
10/10/2014
PCEF HGG 38,969 138,130 $ 3.54
13/10/2014
PCEF HGG 2,562 9,095 $ 3.55
13/10/2014
PCEF HGG 18,843 66,408 $ 3.52
14/10/2014
PCEF HGG 66,159 229,327 $ 3.47
16/10/2014
PCEF HGG 178,874 622,464 $ 3.48
16/10/2014
PIACT HGG 17,121 64,895 $ 3.79
30/09/2014
PIACT HGG 21,071 79,819 $ 3.79
30/09/2014
PIACT HGG 15,555 56,776 $ 3.65
03/10/2014
PIACT HGG 50,330 184,027 $ 3.66
03/10/2014
PIACT HGG 28,140 103,696 $ 3.69
07/10/2014
PIACT HGG 6,937 25,009 $ 3.61
08/10/2014
PIACT HGG 3,452 12,427 $ 3.60
08/10/2014
PIACT HGG 9,494 34,178 $ 3.60
08/10/2014
PIACT HGG 12,710 45,537 $ 3.58
10/10/2014
PIACT HGG 329 1,168 $ 3.55
13/10/2014
PIACT HGG 5,002 17,730 $ 3.54
13/10/2014
PIACT HGG 36,426 126,759 $ 3.48
16/10/2014
PIACT HGG 13,473 46,701 $ 3.47
16/10/2014
PIGSFP HGG 100,443 377,666 $ 3.76
01/10/2014
PIGSFP HGG 28,632 107,808 $ 3.77
01/10/2014

This is annexure 3 Page 1 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIGSFP HGG 76,719 280,515 $ 3.66
03/10/2014
PIGSFP HGG 23,711 86,545 $ 3.65
03/10/2014
PIGSFP HGG 43,140 158,971 $ 3.69
07/10/2014
PIGSFP HGG 63,784 229,954 $ 3.61
08/10/2014
PIGSFP HGG 31,744 114,278 $ 3.60
08/10/2014
PIGSFP HGG 87,298 314,273 $ 3.60
08/10/2014
PIGSFP HGG 104,197 373,317 $ 3.58
10/10/2014
PIGSFP HGG 2,539 9,013 $ 3.55
13/10/2014
PIGSFP HGG 38,613 136,868 $ 3.54
13/10/2014
PIGSFP HGG 89,516 317,146 $ 3.54
14/10/2014
PIGSFP HGG 74,621 262,987 $ 3.52
14/10/2014
PIGSFP HGG 107,006 370,915 $ 3.47
16/10/2014
PIGSFP HGG 289,313 1,006,780 $ 3.48
16/10/2014
PIHEST HGG 43,196 162,417 $ 3.76
01/10/2014
PIHEST HGG 12,313 46,362 $ 3.77
01/10/2014
PIHEST HGG 22,199 82,136 $ 3.70
02/10/2014
PIHEST HGG 154,730 572,826 $ 3.70
02/10/2014
PIHEST HGG 60,952 218,379 $ 3.58
10/10/2014
PIHEST HGG 36,956 130,994 $ 3.54
13/10/2014
PIHEST HGG 2,430 8,627 $ 3.55
13/10/2014
PIHEST HGG 29,010 102,780 $ 3.54
14/10/2014
PIHEST HGG 23,537 82,951 $ 3.52
14/10/2014
PIHEST HGG 86 305 $ 3.55
15/10/2014
PIHEST HGG 62,679 217,264 $ 3.47
16/10/2014
PIHEST HGG 169,467 589,728 $ 3.48
16/10/2014
PIICAP HGG 17,640 66,326 $ 3.76
01/10/2014
PIICAP HGG 5,028 18,932 $ 3.77
01/10/2014
PIICAP HGG 5,318 19,677 $ 3.70
02/10/2014
PIICAP HGG 37,063 137,211 $ 3.70
02/10/2014
PIICAP HGG 13,004 46,814 $ 3.60
08/10/2014
PIICAP HGG 9,501 34,253 $ 3.61
08/10/2014
PIICAP HGG 4,728 17,021 $ 3.60
08/10/2014
PIICAP HGG 4,889 17,330 $ 3.54
13/10/2014
PIICAP HGG 321 1,140 $ 3.55
13/10/2014
PIICAP HGG 14,258 50,515 $ 3.54
14/10/2014
PIICAP HGG 13,727 48,378 $ 3.52
14/10/2014
PIICAP HGG 19,042 66,005 $ 3.47
16/10/2014
PIICAP HGG 51,483 179,156 $ 3.48
16/10/2014
PIWGAP HGG - 210,115
- 790,074
$ 3.76
29/09/2014
PIWGAP HGG 10,097 38,018 $ 3.77
01/10/2014
PIWGAP HGG 35,421 133,183 $ 3.76
01/10/2014
PIWGAP HGG 27,736 102,623 $ 3.70
02/10/2014
PIWGAP HGG 193,323 715,701 $ 3.70
02/10/2014
PIWGAP HGG - 333,508
- 1,201,663
$ 3.60
08/10/2014
PIWGAP HGG 190,652 683,068 $ 3.58
10/10/2014
PIWGAP HGG 53,271 188,824 $ 3.54
13/10/2014
PIWGAP HGG 3,503 12,436 $ 3.55
13/10/2014
PIWGAP HGG - 250,000
- 885,725
$ 3.54
14/10/2014
PIWGAP HGG 1,509 5,357 $ 3.55
15/10/2014
PIWGAP HGG 129,330 448,297 $ 3.47
16/10/2014
PIWGAP HGG 349,672 1,216,824 $ 3.48
16/10/2014
PIWSPF HGG 58,370 221,246 $ 3.79
30/09/2014
PIWSPF HGG 71,840 272,137 $ 3.79
30/09/2014

This is annexure 3 Page 2 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIWSPF HGG 69,051 259,998 $ 3.77
01/10/2014
PIWSPF HGG 242,233 910,796 $ 3.76
01/10/2014
PIWSPF HGG 6,860 25,382 $ 3.70
02/10/2014
PIWSPF HGG 47,815 177,016 $ 3.70
02/10/2014
PIWSPF HGG 3,570 13,031 $ 3.65
03/10/2014
PIWSPF HGG 11,550 42,231 $ 3.66
03/10/2014
PIWSPF HGG 6,555 24,155 $ 3.69
07/10/2014
PIWSPF HGG 6,720 24,192 $ 3.60
08/10/2014
PIWSPF HGG 18,480 66,528 $ 3.60
08/10/2014
PIWSPF HGG 13,503 48,681 $ 3.61
08/10/2014
PIWSPF HGG 46,153 165,357 $ 3.58
10/10/2014
PIWSPF HGG 25,321 89,753 $ 3.54
13/10/2014
PIWSPF HGG 1,665 5,911 $ 3.55
13/10/2014
PIWSPF HGG 9,277 32,870 $ 3.54
13/10/2014
PIWSPF HGG 610 2,166 $ 3.55
13/10/2014
PIWSPF HGG 16,050 56,565 $ 3.52
14/10/2014
PIWSPF HGG 2,012 7,143 $ 3.55
15/10/2014
PIWSPF HGG 45,495 157,699 $ 3.47
16/10/2014
PIWSPF HGG 123,005 428,045 $ 3.48
16/10/2014
PMCBUS HGG 39,473 148,418 $ 3.76
01/10/2014
PMCBUS HGG 11,252 42,367 $ 3.77
01/10/2014
PMCBUS HGG 19,137 70,807 $ 3.70
02/10/2014
PMCBUS HGG 133,389 493,819 $ 3.70
02/10/2014
PMCBUS HGG 47,402 169,832 $ 3.58
10/10/2014
PMCBUS HGG 31,503 111,666 $ 3.54
13/10/2014
PMCBUS HGG 2,072 7,356 $ 3.55
13/10/2014
PMCBUS HGG 24,651 87,336 $ 3.54
14/10/2014
PMCBUS HGG 19,861 69,996 $ 3.52
14/10/2014
PMCBUS HGG 294 1,044 $ 3.55
15/10/2014
PMCBUS HGG 56,936 197,357 $ 3.47
16/10/2014
PMCBUS HGG 153,938 535,689 $ 3.48
16/10/2014
PMCGSF HGG 22,142 83,254 $ 3.76
01/10/2014
PMCGSF HGG 6,312 23,767 $ 3.77
01/10/2014
PMCGSF HGG 47,590 176,183 $ 3.70
02/10/2014
PMCGSF HGG 6,828 25,264 $ 3.70
02/10/2014
PMCGSF HGG 14,554 52,394 $ 3.60
08/10/2014
PMCGSF HGG 10,634 38,338 $ 3.61
08/10/2014
PMCGSF HGG 5,292 19,051 $ 3.60
08/10/2014
PMCGSF HGG 4,257 15,252 $ 3.58
10/10/2014
PMCGSF HGG 61,574 218,255 $ 3.54
13/10/2014
PMCGSF HGG 4,049 14,374 $ 3.55
13/10/2014
PMCGSF HGG 17,458 61,852 $ 3.54
14/10/2014
PMCGSF HGG 14,124 49,777 $ 3.52
14/10/2014
PMCGSF HGG 22,236 77,077 $ 3.47
16/10/2014
PMCGSF HGG 60,119 209,208 $ 3.48
16/10/2014
PMSTA HGG 29,662 111,686 $ 3.77
01/10/2014
PMSTA HGG 104,056 391,251 $ 3.76
01/10/2014
PMSTA HGG 76,194 278,596 $ 3.66
03/10/2014
PMSTA HGG 23,550 85,958 $ 3.65
03/10/2014
PMSTA HGG 42,540 156,760 $ 3.69
07/10/2014
PMSTA HGG 82,290 296,672 $ 3.61
08/10/2014
PMSTA HGG 40,954 147,434 $ 3.60
08/10/2014
PMSTA HGG 112,626 405,454 $ 3.60
08/10/2014

This is annexure 3 Page 3 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMSTA HGG 169,963 608,943 $ 3.58
10/10/2014
PMSTA HGG 85,868 304,368 $ 3.54
13/10/2014
PMSTA HGG 5,646 20,043 $ 3.55
13/10/2014
PMSTA HGG 66,904 237,034 $ 3.54
14/10/2014
PMSTA HGG 53,727 189,350 $ 3.52
14/10/2014
PMSTA HGG 1,129 4,008 $ 3.55
15/10/2014
PMSTA HGG 153,955 533,654 $ 3.47
16/10/2014
PMSTA HGG 416,249 1,448,505 $ 3.48
16/10/2014
PIFIRS HGG 12,916 48,957 $ 3.79
30/09/2014
PIFIRS HGG 15,897 60,219 $ 3.79
30/09/2014
PIFIRS HGG 15,043 56,641 $ 3.77
01/10/2014
PIFIRS HGG 52,772 198,423 $ 3.76
01/10/2014
PIFIRS HGG 1,691 6,257 $ 3.70
02/10/2014
PIFIRS HGG 11,790 43,648 $ 3.70
02/10/2014
PIFIRS HGG 2,433 8,771 $ 3.61
08/10/2014
PIFIRS HGG 1,211 4,360 $ 3.60
08/10/2014
PIFIRS HGG 3,330 11,988 $ 3.60
08/10/2014
PIFIRS HGG 10,428 37,361 $ 3.58
10/10/2014
PIFIRS HGG 6,782 24,039 $ 3.54
13/10/2014
PIFIRS HGG 446 1,583 $ 3.55
13/10/2014
PIFIRS HGG 2,217 7,813 $ 3.52
14/10/2014
PIFIRS HGG 9,648 33,443 $ 3.47
16/10/2014
PIFIRS HGG 26,086 90,777 $ 3.48
16/10/2014
NSWTC HGG 39,855 151,066 $ 3.79
30/09/2014
NSWTC HGG 49,052 185,814 $ 3.79
30/09/2014
NSWTC HGG 46,387 174,661 $ 3.77
01/10/2014
NSWTC HGG 162,727 611,854 $ 3.76
01/10/2014
NSWTC HGG 4,622 17,101 $ 3.70
02/10/2014
NSWTC HGG 32,213 119,256 $ 3.70
02/10/2014
NSWTC HGG 13,666 49,198 $ 3.60
08/10/2014
NSWTC HGG 9,985 35,998 $ 3.61
08/10/2014
NSWTC HGG 4,970 17,892 $ 3.60
08/10/2014
NSWTC HGG 32,092 114,979 $ 3.58
10/10/2014
NSWTC HGG 3,522 12,621 $ 3.58
10/10/2014
NSWTC HGG 17,224 61,052 $ 3.54
13/10/2014
NSWTC HGG 1,133 4,022 $ 3.55
13/10/2014
NSWTC HGG 9,205 32,441 $ 3.52
14/10/2014
NSWTC HGG 29,965 103,868 $ 3.47
16/10/2014
NSWTC HGG 81,015 281,924 $ 3.48
16/10/2014
PITWUS HGG 14,179 53,711 $ 3.79
30/09/2014
PITWUS HGG 11,520 43,665 $ 3.79
30/09/2014
PITWUS HGG 47,023 176,806 $ 3.76
01/10/2014
PITWUS HGG 13,405 50,474 $ 3.77
01/10/2014
PITWUS HGG 1,506 5,572 $ 3.70
02/10/2014
PITWUS HGG 10,494 38,850 $ 3.70
02/10/2014
PITWUS HGG 1,091 3,928 $ 3.60
08/10/2014
PITWUS HGG 3,001 10,804 $ 3.60
08/10/2014
PITWUS HGG 2,193 7,906 $ 3.61
08/10/2014
PITWUS HGG 9,292 33,291 $ 3.58
10/10/2014
PITWUS HGG 6,062 21,487 $ 3.54
13/10/2014
PITWUS HGG 399 1,416 $ 3.55
13/10/2014
PITWUS HGG 2,689 9,477 $ 3.52
14/10/2014
PITWUS HGG 8,599 29,807 $ 3.47
16/10/2014

This is annexure 3 Page 4 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder

PITWUS HGG 23,250 80,908 $ 3.48
16/10/2014
PIAVIV HGG 3,053 11,479 $ 3.76
01/10/2014
PIAVIV HGG 870 3,276 $ 3.77
01/10/2014
PIAVIV HGG 650 2,373 $ 3.65
03/10/2014
PIAVIV HGG 2,101 7,682 $ 3.66
03/10/2014
PIAVIV HGG 1,720 6,192 $ 3.60
08/10/2014
PIAVIV HGG 4,729 17,024 $ 3.60
08/10/2014
PIAVIV HGG 3,455 12,456 $ 3.61
08/10/2014
PIAVIV HGG 3,768 13,350 $ 3.54
14/10/2014
PIAVIV HGG 2,278 8,028 $ 3.52
14/10/2014
PIAVIV HGG 3,275 11,352 $ 3.47
16/10/2014
PIAVIV HGG 8,855 30,815 $ 3.48
16/10/2014
PIAUST HGG 8,600 31,820 $ 3.70
02/10/2014
PIAUST HGG 59,943 221,915 $ 3.70
02/10/2014
PIAUST HGG 4,468 16,308 $ 3.65
03/10/2014
PIAUST HGG 14,455 52,853 $ 3.66
03/10/2014
PIAUST HGG 16,115 58,098 $ 3.61
08/10/2014
PIAUST HGG 8,020 28,872 $ 3.60
08/10/2014
PIAUST HGG 22,055 79,398 $ 3.60
08/10/2014
PIAUST HGG 55,050 197,233 $ 3.58
10/10/2014
PIAUST HGG 30,263 107,270 $ 3.54
13/10/2014
PIAUST HGG 1,990 7,065 $ 3.55
13/10/2014
PIAUST HGG 19,150 67,490 $ 3.52
14/10/2014
PIAUST HGG 754 2,677 $ 3.55
15/10/2014
PIAUST HGG 54,270 188,116 $ 3.47
16/10/2014
PIAUST HGG 146,730 510,606 $ 3.48
16/10/2014
PIRAEO HGG 11,275 42,711 $ 3.79
30/09/2014
PIRAEO HGG 9,160 34,720 $ 3.79
30/09/2014
PIRAEO HGG 37,569 141,259 $ 3.76
01/10/2014
PIRAEO HGG 10,709 40,323 $ 3.77
01/10/2014
PIRAEO HGG 8,203 30,368 $ 3.70
02/10/2014
PIRAEO HGG 1,177 4,355 $ 3.70
02/10/2014
PIRAEO HGG 1,961 7,070 $ 3.61
08/10/2014
PIRAEO HGG 976 3,514 $ 3.60
08/10/2014
PIRAEO HGG 2,683 9,659 $ 3.60
08/10/2014
PIRAEO HGG - 19,906
- 70,204
$ 3.53
14/10/2014
PIRAEO HGG 2,075 7,313 $ 3.52
14/10/2014
PIRAEO HGG 17,479 60,825 $ 3.48
16/10/2014
PIRAEO HGG 6,465 22,410 $ 3.47
16/10/2014
TEL HGG 2,229 8,393 $ 3.77
01/10/2014
TEL HGG 7,819 29,399 $ 3.76
01/10/2014
TEL HGG 4,004 14,815 $ 3.70
02/10/2014
TEL HGG 27,906 103,311 $ 3.70
02/10/2014
TEL HGG 7,385 26,586 $ 3.60
08/10/2014
TEL HGG 2,685 9,666 $ 3.60
08/10/2014
TEL HGG 5,396 19,454 $ 3.61
08/10/2014
TEL HGG 21,261 76,174 $ 3.58
10/10/2014
TEL HGG 647 2,297 $ 3.55
13/10/2014
TEL HGG 9,839 34,875 $ 3.54
13/10/2014
TEL HGG 4,435 15,713 $ 3.54
14/10/2014
TEL HGG 6,775 23,877 $ 3.52
14/10/2014
TEL HGG 56,412 196,308 $ 3.48
16/10/2014
TEL HGG 20,864 72,321 $ 3.47
16/10/2014

This is annexure 3 Page 5 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMWSCS HGG 13,766 48,516 $ 3.52
14/10/2014
PIMEDA HGG 9,482 33,417 $ 3.52
14/10/2014
PIAVSU HGG 7,741 29,341 $ 3.79
30/09/2014
PIAVSU HGG 9,527 36,089 $ 3.79
30/09/2014
PIAVSU HGG 9,011 33,929 $ 3.77
01/10/2014
PIAVSU HGG 31,609 118,850 $ 3.76
01/10/2014
PIAVSU HGG 1,012 3,744 $ 3.70
02/10/2014
PIAVSU HGG 7,054 26,115 $ 3.70
02/10/2014
PIAVSU HGG 1,479 5,332 $ 3.61
08/10/2014
PIAVSU HGG 736 2,650 $ 3.60
08/10/2014
PIAVSU HGG 2,023 7,283 $ 3.60
08/10/2014
PIAVSU HGG 6,247 22,382 $ 3.58
10/10/2014
PIAVSU HGG 4,068 14,419 $ 3.54
13/10/2014
PIAVSU HGG 267 948 $ 3.55
13/10/2014
PIAVSU HGG 1,807 6,368 $ 3.52
14/10/2014
PIAVSU HGG 5,782 20,042 $ 3.47
16/10/2014
PIAVSU HGG 15,631 54,394 $ 3.48
16/10/2014
PIEFM6 HGG 29,226 106,868 $ 3.66
03/10/2014
PIEFM6 HGG 9,033 32,970 $ 3.65
03/10/2014
PIEFM6 HGG 18,772 67,579 $ 3.60
08/10/2014
PIEFM6 HGG 13,716 49,450 $ 3.61
08/10/2014
PIEFM6 HGG 6,826 24,574 $ 3.60
08/10/2014
PIEFM6 HGG 2,004 7,180 $ 3.58
10/10/2014
PIEFM6 HGG 28,047 99,415 $ 3.54
13/10/2014
PIEFM6 HGG 1,844 6,546 $ 3.55
13/10/2014
PIEFM6 HGG 9,208 32,451 $ 3.52
14/10/2014
PIEFM6 HGG 1,509 5,357 $ 3.55
15/10/2014
PIEFM6 HGG 23,672 82,054 $ 3.47
16/10/2014
PIEFM6 HGG 64,004 222,728 $ 3.48
16/10/2014
PISINP HGG 3,325 12,303 $ 3.70
02/10/2014
PISINP HGG 23,175 85,792 $ 3.70
02/10/2014
PISINP HGG 1,952 7,125 $ 3.65
03/10/2014
PISINP HGG 6,316 23,095 $ 3.66
03/10/2014
PISINP HGG 3,340 12,024 $ 3.60
08/10/2014
PISINP HGG 9,186 33,070 $ 3.60
08/10/2014
PISINP HGG 6,712 24,199 $ 3.61
08/10/2014
PISINP HGG 15,508 55,562 $ 3.58
10/10/2014
PISINP HGG 22,555 79,948 $ 3.54
13/10/2014
PISINP HGG 1,483 5,265 $ 3.55
13/10/2014
PISINP HGG 9,394 33,106 $ 3.52
14/10/2014
PISINP HGG 23,444 81,264 $ 3.47
16/10/2014
PISINP HGG 63,387 220,580 $ 3.48
16/10/2014
CBAISF HGG 5,872 21,726 $ 3.70
02/10/2014
CBAISF HGG 40,931 151,522 $ 3.70
02/10/2014
CBAISF HGG 1,602 5,847 $ 3.65
03/10/2014
CBAISF HGG 5,183 18,952 $ 3.66
03/10/2014
CBAISF HGG 12,350 44,460 $ 3.60
08/10/2014
CBAISF HGG 33,960 122,256 $ 3.60
08/10/2014
CBAISF HGG 24,813 89,458 $ 3.61
08/10/2014
CBAISF HGG 3,149 11,282 $ 3.58
10/10/2014
CBAISF HGG 39,678 140,643 $ 3.54
13/10/2014
CBAISF HGG 2,609 9,262 $ 3.55
13/10/2014
CBAISF HGG 14,314 50,445 $ 3.52
14/10/2014

This is annexure 3 Page 6 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder

CBAISF HGG 38,622 133,875 $ 3.47
16/10/2014
CBAISF HGG 104,421 363,375 $ 3.48
16/10/2014
PMISF HGG 151,967 562,567 $ 3.70
02/10/2014
PMISF HGG 21,803 80,671 $ 3.70
02/10/2014
PMISF HGG 11,356 41,524 $ 3.66
03/10/2014
PMISF HGG 3,509 12,808 $ 3.65
03/10/2014
PMISF HGG 20,747 74,689 $ 3.60
08/10/2014
PMISF HGG 15,158 54,649 $ 3.61
08/10/2014
PMISF HGG 7,544 27,158 $ 3.60
08/10/2014
PMISF HGG 185,916 666,100 $ 3.58
10/10/2014
PMISF HGG 1,489 5,286 $ 3.55
13/10/2014
PMISF HGG 22,636 80,236 $ 3.54
13/10/2014
PMISF HGG 38,534 135,802 $ 3.52
14/10/2014
PMISF HGG 116,761 404,729 $ 3.47
16/10/2014
PMISF HGG 315,689 1,098,566 $ 3.48
16/10/2014
PIVISI HGG 1,502 5,294 $ 3.52
14/10/2014
PICLUB HGG 9,044 34,280 $ 3.79
30/09/2014
PICLUB HGG 11,131 42,165 $ 3.79
30/09/2014
PICLUB HGG 36,941 138,898 $ 3.76
01/10/2014
PICLUB HGG 10,530 39,649 $ 3.77
01/10/2014
PICLUB HGG 8,250 30,542 $ 3.70
02/10/2014
PICLUB HGG 1,184 4,381 $ 3.70
02/10/2014
PICLUB HGG 1,715 6,183 $ 3.61
08/10/2014
PICLUB HGG 854 3,074 $ 3.60
08/10/2014
PICLUB HGG 2,347 8,449 $ 3.60
08/10/2014
PICLUB HGG 7,300 26,154 $ 3.58
10/10/2014
PICLUB HGG 4,757 16,862 $ 3.54
13/10/2014
PICLUB HGG 313 1,111 $ 3.55
13/10/2014
PICLUB HGG 2,111 7,440 $ 3.52
14/10/2014
PICLUB HGG 6,758 23,425 $ 3.47
16/10/2014
PICLUB HGG 18,271 63,581 $ 3.48
16/10/2014
PINGSS HGG 20,728 78,520 $ 3.79
30/09/2014
PINGSS HGG 16,842 63,838 $ 3.79
30/09/2014
PINGSS HGG 68,760 258,538 $ 3.76
01/10/2014
PINGSS HGG 19,601 73,804 $ 3.77
01/10/2014
PINGSS HGG 15,393 56,986 $ 3.70
02/10/2014
PINGSS HGG 2,208 8,170 $ 3.70
02/10/2014
PINGSS HGG 3,515 12,672 $ 3.61
08/10/2014
PINGSS HGG 1,750 6,300 $ 3.60
08/10/2014
PINGSS HGG 4,811 17,320 $ 3.60
08/10/2014
PINGSS HGG 13,617 48,787 $ 3.58
10/10/2014
PINGSS HGG 1,488 5,332 $ 3.58
10/10/2014
PINGSS HGG 482 1,711 $ 3.55
13/10/2014
PINGSS HGG 7,331 25,985 $ 3.54
13/10/2014
PINGSS HGG 3,861 13,607 $ 3.52
14/10/2014
PINGSS HGG 34,187 118,967 $ 3.48
16/10/2014
PINGSS HGG 12,644 43,828 $ 3.47
16/10/2014
PMWSRF HGG 86,800 328,807 $ 3.79
30/09/2014
PMWSRF HGG 70,525 267,318 $ 3.79
30/09/2014
PMWSRF HGG 188,554 709,962 $ 3.77
01/10/2014
PMWSRF HGG 661,446 2,487,037 $ 3.76
01/10/2014
PMWSRF HGG 4,305 15,713 $ 3.65
03/10/2014
PMWSRF HGG 13,930 50,934 $ 3.66
03/10/2014

This is annexure 3 Page 7 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMWSRF HGG 8,060 29,016 $ 3.60
08/10/2014
PMWSRF HGG 22,165 79,794 $ 3.60
08/10/2014
PMWSRF HGG 16,195 58,386 $ 3.61
08/10/2014
PMWSRF HGG 55,328 198,229 $ 3.58
10/10/2014
PMWSRF HGG 30,491 108,078 $ 3.54
13/10/2014
PMWSRF HGG 2,005 7,118 $ 3.55
13/10/2014
PMWSRF HGG 19,250 67,843 $ 3.52
14/10/2014
PMWSRF HGG 754 2,677 $ 3.55
15/10/2014
PMWSRF HGG 54,675 189,520 $ 3.47
16/10/2014
PMWSRF HGG 147,825 514,416 $ 3.48
16/10/2014
PIACSR HGG 21,699 82,198 $ 3.79
30/09/2014
PIACSR HGG 17,631 66,829 $ 3.79
30/09/2014
PIACSR HGG 71,917 270,408 $ 3.76
01/10/2014
PIACSR HGG 20,501 77,192 $ 3.77
01/10/2014
PIACSR HGG 2,316 8,569 $ 3.70
02/10/2014
PIACSR HGG 16,142 59,759 $ 3.70
02/10/2014
PIACSR HGG 1,667 6,001 $ 3.60
08/10/2014
PIACSR HGG 4,583 16,499 $ 3.60
08/10/2014
PIACSR HGG 3,349 12,074 $ 3.61
08/10/2014
PIACSR HGG 14,199 50,872 $ 3.58
10/10/2014
PIACSR HGG 1,556 5,576 $ 3.58
10/10/2014
PIACSR HGG 7,818 27,712 $ 3.54
13/10/2014
PIACSR HGG 514 1,825 $ 3.55
13/10/2014
PIACSR HGG 212,127 750,930 $ 3.54
13/10/2014
PIACSR HGG 20,202 71,198 $ 3.52
14/10/2014
PIACSR HGG 16,451 57,024 $ 3.47
16/10/2014
PIACSR HGG 44,478 154,779 $ 3.48
16/10/2014
PIEFM6 HGG 37,540 142,209 $ 3.79
30/09/2014
PIEFM6 HGG 30,501 115,611 $ 3.79
30/09/2014
PIEFM6 HGG 63,068 237,136 $ 3.76
01/10/2014
PIEFM6 HGG 17,978 67,693 $ 3.77
01/10/2014
PIEFM6 HGG 27,894 101,992 $ 3.66
03/10/2014
PIEFM6 HGG 8,621 31,467 $ 3.65
03/10/2014
PIEFM6 HGG 8,197 30,206 $ 3.69
07/10/2014
PIEFM6 HGG 13,323 47,963 $ 3.60
08/10/2014
PIEFM6 HGG 9,734 35,093 $ 3.61
08/10/2014
PIEFM6 HGG 4,844 17,438 $ 3.60
08/10/2014
PIEFM6 HGG 9,689 34,714 $ 3.58
10/10/2014
PIEFM6 HGG 22,991 81,494 $ 3.54
13/10/2014
PIEFM6 HGG 1,512 5,368 $ 3.55
13/10/2014
PIEFM6 HGG 9,374 33,037 $ 3.52
14/10/2014
PIEFM6 HGG 23,906 82,865 $ 3.47
16/10/2014
PIEFM6 HGG 64,633 224,916 $ 3.48
16/10/2014
PISINP HGG 37,262 141,156 $ 3.79
30/09/2014
PISINP HGG 30,275 114,754 $ 3.79
30/09/2014
PISINP HGG 62,539 235,147 $ 3.76
01/10/2014
PISINP HGG 17,828 67,128 $ 3.77
01/10/2014
PISINP HGG 3,507 12,976 $ 3.70
02/10/2014
PISINP HGG 24,448 90,509 $ 3.70
02/10/2014
PISINP HGG 6,691 24,465 $ 3.66
03/10/2014
PISINP HGG 2,068 7,548 $ 3.65
03/10/2014
PISINP HGG 9,173 33,803 $ 3.69
07/10/2014
PISINP HGG 2,405 8,658 $ 3.60
08/10/2014

This is annexure 3 Page 8 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder

PISINP HGG 6,614 23,810 $ 3.60
08/10/2014
PISINP HGG 4,833 17,424 $ 3.61
08/10/2014
PISINP HGG 18,382 65,859 $ 3.58
10/10/2014
PISINP HGG 19,508 69,148 $ 3.54
13/10/2014
PISINP HGG 1,283 4,555 $ 3.55
13/10/2014
PISINP HGG 15,758 55,536 $ 3.52
14/10/2014
PISINP HGG 21,893 75,888 $ 3.47
16/10/2014
PISINP HGG 59,191 205,979 $ 3.48
16/10/2014
CBAISF HGG 60,186 227,997 $ 3.79
30/09/2014
CBAISF HGG 48,902 185,358 $ 3.79
30/09/2014
CBAISF HGG 103,159 387,878 $ 3.76
01/10/2014
CBAISF HGG 29,406 110,722 $ 3.77
01/10/2014
CBAISF HGG 6,787 25,112 $ 3.70
02/10/2014
CBAISF HGG 47,303 175,120 $ 3.70
02/10/2014
CBAISF HGG 926 3,380 $ 3.65
03/10/2014
CBAISF HGG 2,996 10,955 $ 3.66
03/10/2014
CBAISF HGG 7,323 26,985 $ 3.69
07/10/2014
CBAISF HGG 9,797 35,269 $ 3.60
08/10/2014
CBAISF HGG 26,941 96,988 $ 3.60
08/10/2014
CBAISF HGG 19,684 70,965 $ 3.61
08/10/2014
CBAISF HGG 15,731 56,361 $ 3.58
10/10/2014
CBAISF HGG 33,630 119,205 $ 3.54
13/10/2014
CBAISF HGG 2,211 7,849 $ 3.55
13/10/2014
CBAISF HGG 15,513 54,672 $ 3.52
14/10/2014
CBAISF HGG 38,684 134,090 $ 3.47
16/10/2014
CBAISF HGG 104,589 363,959 $ 3.48
16/10/2014
PMISF HGG 192,852 730,562 $ 3.79
30/09/2014
PMISF HGG 156,692 593,925 $ 3.79
30/09/2014
PMISF HGG 315,955 1,187,991 $ 3.76
01/10/2014
PMISF HGG 90,067 339,129 $ 3.77
01/10/2014
PMISF HGG 146,553 542,554 $ 3.70
02/10/2014
PMISF HGG 21,026 77,796 $ 3.70
02/10/2014
PMISF HGG 15,059 55,062 $ 3.66
03/10/2014
PMISF HGG 4,654 16,987 $ 3.65
03/10/2014
PMISF HGG 4,932 18,174 $ 3.69
07/10/2014
PMISF HGG 26,832 96,735 $ 3.61
08/10/2014
PMISF HGG 13,354 48,074 $ 3.60
08/10/2014
PMISF HGG 36,722 132,199 $ 3.60
08/10/2014
PMISF HGG 164,999 591,158 $ 3.58
10/10/2014
PMISF HGG 2,504 8,889 $ 3.55
13/10/2014
PMISF HGG 38,080 134,978 $ 3.54
13/10/2014
PMISF HGG 31,605 111,386 $ 3.52
14/10/2014
PMISF HGG 2,012 7,143 $ 3.55
15/10/2014
PMISF HGG 325,291 1,131,980 $ 3.48
16/10/2014
PMISF HGG 120,313 417,041 $ 3.47
16/10/2014
PIIMPF HGG 6,949 26,128 $ 3.76
01/10/2014
PIIMPF HGG 1,981 7,459 $ 3.77
01/10/2014
PIIMPF HGG 22,174 82,090 $ 3.70
02/10/2014
PIIMPF HGG 3,181 11,770 $ 3.70
02/10/2014
PIIMPF HGG 941 3,388 $ 3.60
08/10/2014
PIIMPF HGG 688 2,480 $ 3.61
08/10/2014
PIIMPF HGG 342 1,231 $ 3.60
08/10/2014
PIIMPF HGG 2,182 7,818 $ 3.58
10/10/2014

This is annexure 3 Page 9 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIIMPF HGG 215 763 $ 3.55
13/10/2014
PIIMPF HGG 3,263 11,566 $ 3.54
13/10/2014
PIIMPF HGG 7,334 25,422 $ 3.47
16/10/2014
PIIMPF HGG 19,829 69,003 $ 3.48
16/10/2014
PIPAEQ HGG 8,896 33,449 $ 3.76
01/10/2014
PIPAEQ HGG 2,536 9,549 $ 3.77
01/10/2014
PIPAEQ HGG 3,857 14,271 $ 3.70
02/10/2014
PIPAEQ HGG 26,887 99,538 $ 3.70
02/10/2014
PIPAEQ HGG 1,135 4,086 $ 3.60
08/10/2014
PIPAEQ HGG 830 2,992 $ 3.61
08/10/2014
PIPAEQ HGG 413 1,487 $ 3.60
08/10/2014
PIPAEQ HGG 2,599 9,312 $ 3.58
10/10/2014
PIPAEQ HGG 3,925 13,913 $ 3.54
13/10/2014
PIPAEQ HGG 258 916 $ 3.55
13/10/2014
PIPAEQ HGG 8,777 30,424 $ 3.47
16/10/2014
PIPAEQ HGG 23,729 82,575 $ 3.48
16/10/2014
PIPICF HGG 2,835 9,820 $ 3.46
16/10/2014
PIPICF HGG 7,665 26,539 $ 3.46
16/10/2014
T2 HGG 135,142 487,863 $ 3.61
08/10/2014

This is annexure 3 Page 10 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder