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Perpetual Limited Major Shareholding Notification 2014

Oct 1, 2014

10538_rns_2014-10-01_8009a57c-bc20-417e-bfff-834a85a50616.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 ECHO ENTERTAINMENT GROUP LIMITED

ACN/ARSN 149 629 023

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 30 /09 /_2014__
The previous notice was given to the company on _11 /08/2014__
The previous notice was dated _07 /08/2014__

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 87,085,457 10.55% 77,512,541 9.39%

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

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 [378 x 468] 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
NSWTC EGP 25,864 81,865 $ 3.16
29/08/2014
NSWTC EGP - 12,138
36,231 $ 3.20
12/08/2014
NSWTC EGP - 20,115
60,042 $ 3.20
11/08/2014
PCAEPR EGP 9,343 29,430 $ 3.15
30/09/2014
PCAEPR EGP 15,109 47,818 $ 3.16
29/08/2014
PCAEPR EGP 63,147 209,509 $ 3.31
13/08/2014
PCAEPR EGP - 7,571
22,596 $ 3.20
12/08/2014
PCAEPR EGP - 36,359
108,516 $ 3.20
11/08/2014
PCEF EGP 51,615 163,354 $ 3.16
29/08/2014
PCEF EGP - 28,990
86,523 $ 3.20
12/08/2014
PCEF EGP - 39,883
119,034 $ 3.20
11/08/2014
PIACSR EGP 10,303 32,608 $ 3.16
29/08/2014
PIACSR EGP - 5,391
14,987 $ 3.20
12/08/2014
PIACSR EGP - 8,286
23,035 $ 3.20
11/08/2014
PIACT EGP 22,286 70,540 $ 3.16
29/08/2014
PIACT EGP - 5,539
16,627 $ 3.20
12/08/2014
PIACT EGP - 13,527
40,606 $ 3.20
11/08/2014
PIAUST EGP - 1,000,000
2,723,223 $ 3.33
29/09/2014
PIAUST EGP - 390,476
1,221,958 $ 3.29
25/09/2014
PIAUST EGP - 409,524
1,138,869 $ 3.29
25/09/2014
PIAUST EGP - 106,520
337,103 $ 3.32
23/09/2014
PIAUST EGP 14,767 45,787 $ 3.10
08/09/2014
PIAUST EGP 13,036 40,486 $ 3.10
05/09/2014
PIAUST EGP 14,477 45,678 $ 3.15
04/09/2014
PIAUST EGP 44,795 139,991 $ 3.12
04/09/2014
PIAUST EGP 4,552 14,247 $ 3.12
04/09/2014
PIAUST EGP 6,390 20,194 $ 3.16
03/09/2014
PIAUST EGP 15,810 49,876 $ 3.15
03/09/2014
PIAUST EGP 44,861 141,995 $ 3.16
29/08/2014
PIAUST EGP 214,140 677,606 $ 3.16
22/08/2014
PIAUST EGP 27,702 87,439 $ 3.15
22/08/2014
PIAUST EGP - 10,000
27,815 $ 3.28
14/08/2014
PIAUST EGP 70,849 223,919 $ 3.16
14/08/2014
PIAUST EGP - 120,000
337,115 $ 3.34
13/08/2014
PIAUST EGP - 60,000
166,889 $ 3.33
13/08/2014
PIAUST EGP - 21,873
62,372 $ 3.20
12/08/2014
PIAVIV EGP - 21,263
63,285 $ 3.29
30/09/2014
PIAVIV EGP - 10,133
32,392 $ 3.29
25/09/2014
PIAVIV EGP - 1,350
4,057 $ 3.29
25/09/2014
PIAVIV EGP - 10,628
31,832 $ 3.29
25/09/2014
PIAVIV EGP - 3,694
11,840 $ 3.24
10/09/2014
PIAVIV EGP - 1,847
5,920 $ 3.20
10/09/2014
PIAVIV EGP - 5,911
18,946 $ 3.23
10/09/2014
PIAVIV EGP - 5,542
17,764 $ 3.21
10/09/2014
PIAVIV EGP 1,207 3,742 $ 3.10
08/09/2014
PIAVIV EGP 853 2,649 $ 3.10
05/09/2014
PIAVIV EGP 423 1,324 $ 3.12
04/09/2014

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

PIAVIV EGP 4,159 12,997 $ 3.12
04/09/2014
PIAVIV EGP 1,344 4,241 $ 3.15
04/09/2014
PIAVIV EGP 3,324 10,521 $ 3.16
29/08/2014
PIAVIV EGP 1,069 3,373 $ 3.15
27/08/2014
PIAVIV EGP 1,627 5,117 $ 3.14
26/08/2014
PIAVIV EGP 16,093 50,925 $ 3.16
22/08/2014
PIAVIV EGP 2,082 6,572 $ 3.15
22/08/2014
PIAVIV EGP - 623
1,997 $ 3.28
14/08/2014
PIAVIV EGP - 1,638
5,250 $ 3.20
12/08/2014
PIAVSU EGP 4,603 14,569 $ 3.16
29/08/2014
PIAVSU EGP - 2,368
7,068 $ 3.20
12/08/2014
PIAVSU EGP - 3,631
10,838 $ 3.20
11/08/2014
PICLUB EGP 5,152 16,305 $ 3.16
29/08/2014
PICLUB EGP - 2,766
7,247 $ 3.20
12/08/2014
PICLUB EGP - 4,257
11,153 $ 3.20
11/08/2014
PIEFM6 EGP - 68,380
282,978 $ 3.33
29/09/2014
PIEFM6 EGP - 14,068
62,382 $ 3.29
25/09/2014
PIEFM6 EGP - 304,334
1,039,707 $ 3.29
25/09/2014
PIEFM6 EGP - 319,180
1,053,294 $ 3.29
25/09/2014
PIEFM6 EGP - 50,569
221,950 $ 3.32
23/09/2014
PIEFM6 EGP 17,607 54,592 $ 3.10
08/09/2014
PIEFM6 EGP 13,189 40,961 $ 3.10
05/09/2014
PIEFM6 EGP 22,197 69,369 $ 3.12
04/09/2014
PIEFM6 EGP 2,256 7,061 $ 3.12
04/09/2014
PIEFM6 EGP 7,175 22,639 $ 3.15
04/09/2014
PIEFM6 EGP 49,956 158,121 $ 3.16
29/08/2014
PIEFM6 EGP 15,064 47,528 $ 3.15
27/08/2014
PIEFM6 EGP 17,296 54,399 $ 3.14
26/08/2014
PIEFM6 EGP 217,311 687,640 $ 3.16
22/08/2014
PIEFM6 EGP 28,111 88,730 $ 3.15
22/08/2014
PIEFM6 EGP 42,944 135,725 $ 3.16
14/08/2014
PIEFM6 EGP - 5,806
20,614 $ 3.28
14/08/2014
PIEFM6 EGP - 123,567
459,666 $ 3.34
13/08/2014
PIEFM6 EGP - 61,783
219,939 $ 3.33
13/08/2014
PIEFM6 EGP - 12,325
46,256 $ 3.20
12/08/2014
PIFIRS EGP 7,730 24,467 $ 3.16
29/08/2014
PIFIRS EGP - 3,948
11,705 $ 3.20
12/08/2014
PIFIRS EGP - 6,085
18,040 $ 3.20
11/08/2014
PIGSFP EGP - 691,654
2,128,930 $ 3.29
30/09/2014
PIGSFP EGP - 333,559
1,069,030 $ 3.29
25/09/2014
PIGSFP EGP - 44,174
141,574 $ 3.29
25/09/2014
PIGSFP EGP - 349,829
1,121,174 $ 3.29
25/09/2014
PIGSFP EGP - 60,427
193,664 $ 3.20
10/09/2014
PIGSFP EGP - 193,366
619,723 $ 3.23
10/09/2014
PIGSFP EGP - 120,854
387,327 $ 3.24
10/09/2014
PIGSFP EGP - 181,280
580,988 $ 3.21
10/09/2014
PIGSFP EGP 41,054 127,278 $ 3.10
08/09/2014
PIGSFP EGP 27,585 85,662 $ 3.10
05/09/2014
PIGSFP EGP 10,885 34,064 $ 3.12
04/09/2014
PIGSFP EGP 107,119 334,725 $ 3.12
04/09/2014
PIGSFP EGP 34,620 109,221 $ 3.15
04/09/2014
PIGSFP EGP 15,716 49,660 $ 3.16
03/09/2014
PIGSFP EGP 38,883 122,650 $ 3.15
03/09/2014

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

PIGSFP EGP 106,900 338,323 $ 3.16
29/08/2014
PIGSFP EGP 33,582 105,943 $ 3.15
27/08/2014
PIGSFP EGP 51,673 162,503 $ 3.14
26/08/2014
PIGSFP EGP 515,010 1,629,521 $ 3.16
22/08/2014
PIGSFP EGP 66,622 210,256 $ 3.15
22/08/2014
PIGSFP EGP - 15,204
48,728 $ 3.28
14/08/2014
PIGSFP EGP - 56,389
180,722 $ 3.20
12/08/2014
PIGSFP EGP - 10,084
32,318 $ 3.26
08/08/2014
PIHEST EGP - 349,389
1,119,495 $ 3.29
30/09/2014
PIHEST EGP - 22,666
72,651 $ 3.29
25/09/2014
PIHEST EGP - 170,937
547,901 $ 3.29
25/09/2014
PIHEST EGP - 179,276
574,630 $ 3.29
25/09/2014
PIHEST EGP - 78,848
260,198 $ 3.23
10/09/2014
PIHEST EGP - 24,640
81,312 $ 3.20
10/09/2014
PIHEST EGP - 49,280
161,252 $ 3.24
10/09/2014
PIHEST EGP - 73,920
236,934 $ 3.21
10/09/2014
PIHEST EGP 18,146 56,264 $ 3.10
08/09/2014
PIHEST EGP 16,969 52,701 $ 3.10
05/09/2014
PIHEST EGP 17,341 54,714 $ 3.15
04/09/2014
PIHEST EGP 5,452 17,063 $ 3.12
04/09/2014
PIHEST EGP 53,653 167,674 $ 3.12
04/09/2014
PIHEST EGP 7,664 24,220 $ 3.16
03/09/2014
PIHEST EGP 18,960 59,813 $ 3.15
03/09/2014
PIHEST EGP 55,661 176,179 $ 3.16
29/08/2014
PIHEST EGP 17,983 56,738 $ 3.15
27/08/2014
PIHEST EGP 25,383 79,834 $ 3.14
26/08/2014
PIHEST EGP 263,885 835,041 $ 3.16
22/08/2014
PIHEST EGP 34,137 107,751 $ 3.15
22/08/2014
PIHEST EGP - 25,867
85,361 $ 3.20
12/08/2014
PIICAP EGP - 129,817
416,053 $ 3.29
30/09/2014
PIICAP EGP - 8,191
26,151 $ 3.29
25/09/2014
PIICAP EGP - 64,868
207,897 $ 3.29
25/09/2014
PIICAP EGP - 61,851
198,228 $ 3.29
25/09/2014
PIICAP EGP - 11,387
39,706 $ 3.20
10/09/2014
PIICAP EGP - 36,438
126,122 $ 3.23
10/09/2014
PIICAP EGP - 22,774
77,574 $ 3.24
10/09/2014
PIICAP EGP - 34,161
102,641 $ 3.21
10/09/2014
PIICAP EGP 3,963 12,286 $ 3.10
08/09/2014
PIICAP EGP 5,240 16,272 $ 3.10
05/09/2014
PIICAP EGP 19,301 60,312 $ 3.12
04/09/2014
PIICAP EGP 6,238 19,680 $ 3.15
04/09/2014
PIICAP EGP 1,961 6,137 $ 3.12
04/09/2014
PIICAP EGP 2,751 8,693 $ 3.16
03/09/2014
PIICAP EGP 6,808 21,475 $ 3.15
03/09/2014
PIICAP EGP 19,084 60,398 $ 3.16
29/08/2014
PIICAP EGP 6,649 20,976 $ 3.15
27/08/2014
PIICAP EGP 7,237 22,759 $ 3.14
26/08/2014
PIICAP EGP 95,596 302,471 $ 3.16
22/08/2014
PIICAP EGP 12,367 39,030 $ 3.15
22/08/2014
PIICAP EGP - 3,926
13,690 $ 3.28
14/08/2014
PIICAP EGP - 10,315
35,968 $ 3.20
12/08/2014
PIICAP EGP - 2,070
7,218 $ 3.26
08/08/2014
PIIMPF EGP - 47,435
151,966 $ 3.29
30/09/2014

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

PIIMPF EGP - 2,934
9,400 $ 3.29
25/09/2014
PIIMPF EGP - 22,793
73,021 $ 3.29
25/09/2014
PIIMPF EGP - 23,905
76,584 $ 3.29
25/09/2014
PIIMPF EGP - 4,027
12,901 $ 3.20
10/09/2014
PIIMPF EGP - 8,054
25,802 $ 3.24
10/09/2014
PIIMPF EGP - 12,887
41,286 $ 3.23
10/09/2014
PIIMPF EGP - 12,081
38,703 $ 3.21
10/09/2014
PIIMPF EGP 2,355 7,301 $ 3.10
08/09/2014
PIIMPF EGP 2,427 7,537 $ 3.10
05/09/2014
PIIMPF EGP 722 2,259 $ 3.12
04/09/2014
PIIMPF EGP 2,297 7,247 $ 3.15
04/09/2014
PIIMPF EGP 7,109 22,214 $ 3.12
04/09/2014
PIIMPF EGP 938 2,964 $ 3.16
03/09/2014
PIIMPF EGP 2,319 7,315 $ 3.15
03/09/2014
PIIMPF EGP 7,072 22,382 $ 3.16
29/08/2014
PIIMPF EGP 2,373 7,486 $ 3.15
27/08/2014
PIIMPF EGP 4,073 12,809 $ 3.14
26/08/2014
PIIMPF EGP 34,244 108,350 $ 3.16
22/08/2014
PIIMPF EGP 4,430 13,981 $ 3.15
22/08/2014
PIIMPF EGP - 1,976
6,348 $ 3.28
14/08/2014
PIIMPF EGP - 4,088
13,133 $ 3.20
12/08/2014
PINGSS EGP - 1,777
4,354 $ 3.20
12/08/2014
PINGSS EGP - 7,890
19,331 $ 3.20
11/08/2014
PINGSS EGP 16,516 52,271 $ 3.16
29/08/2014
PIPAEQ EGP - 56,443
180,821 $ 3.29
30/09/2014
PIPAEQ EGP - 27,738
88,862 $ 3.29
25/09/2014
PIPAEQ EGP - 3,509
11,241 $ 3.29
25/09/2014
PIPAEQ EGP - 29,092
93,199 $ 3.29
25/09/2014
PIPAEQ EGP - 4,826
15,461 $ 3.20
10/09/2014
PIPAEQ EGP - 9,653
30,924 $ 3.24
10/09/2014
PIPAEQ EGP - 15,444
49,477 $ 3.23
10/09/2014
PIPAEQ EGP - 14,479
46,385 $ 3.21
10/09/2014
PIPAEQ EGP 2,725 8,448 $ 3.10
08/09/2014
PIPAEQ EGP 2,505 7,779 $ 3.10
05/09/2014
PIPAEQ EGP 867 2,713 $ 3.12
04/09/2014
PIPAEQ EGP 2,756 8,695 $ 3.15
04/09/2014
PIPAEQ EGP 8,528 26,648 $ 3.12
04/09/2014
PIPAEQ EGP 1,341 4,237 $ 3.16
03/09/2014
PIPAEQ EGP 3,317 10,463 $ 3.15
03/09/2014
PIPAEQ EGP 8,698 27,528 $ 3.16
29/08/2014
PIPAEQ EGP 2,838 8,953 $ 3.15
27/08/2014
PIPAEQ EGP 5,018 15,781 $ 3.14
26/08/2014
PIPAEQ EGP 41,908 132,599 $ 3.16
22/08/2014
PIPAEQ EGP 5,421 17,108 $ 3.15
22/08/2014
PIPAEQ EGP - 1,622
5,211 $ 3.28
14/08/2014
PIPAEQ EGP - 3,784
12,157 $ 3.20
12/08/2014
PIPAEQ EGP - 1,643
5,278 $ 3.26
08/08/2014
PIRAEO EGP 5,705 18,058 $ 3.16
29/08/2014
PIRAEO EGP - 3,386
10,043 $ 3.20
12/08/2014
PIRAEO EGP - 43,203
128,859 $ 3.17
11/08/2014
PIRAEO EGP - 4,557
13,602 $ 3.20
11/08/2014
PISINP EGP 3,519 10,910 $ 3.10
08/09/2014
PISINP EGP 300 930 $ 3.10
08/09/2014

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

PISINP EGP 6,680 20,744 $ 3.10
05/09/2014
PISINP EGP 6,661 20,685 $ 3.10
05/09/2014
PISINP EGP 2,449 7,664 $ 3.12
04/09/2014
PISINP EGP 24,097 75,298 $ 3.12
04/09/2014
PISINP EGP 7,788 24,570 $ 3.15
04/09/2014
PISINP EGP 7,513 23,702 $ 3.15
04/09/2014
PISINP EGP 23,244 72,633 $ 3.12
04/09/2014
PISINP EGP 2,362 7,392 $ 3.12
04/09/2014
PISINP EGP 2,195 6,936 $ 3.16
03/09/2014
PISINP EGP 3,891 12,274 $ 3.15
03/09/2014
PISINP EGP 1,572 4,967 $ 3.16
03/09/2014
PISINP EGP 5,430 17,128 $ 3.15
03/09/2014
PISINP EGP 32,144 101,731 $ 3.16
29/08/2014
PISINP EGP 28,031 88,714 $ 3.16
29/08/2014
PISINP EGP 6,173 19,474 $ 3.15
27/08/2014
PISINP EGP 6,922 21,837 $ 3.15
27/08/2014
PISINP EGP 3,061 9,626 $ 3.14
26/08/2014
PISINP EGP 6,690 21,039 $ 3.14
26/08/2014
PISINP EGP 106,232 336,113 $ 3.16
22/08/2014
PISINP EGP 108,897 344,545 $ 3.16
22/08/2014
PISINP EGP 13,742 43,369 $ 3.15
22/08/2014
PISINP EGP 14,087 44,458 $ 3.15
22/08/2014
PISINP EGP 43,429 137,242 $ 3.16
14/08/2014
PISINP EGP - 5,406
20,913 $ 3.28
14/08/2014
PISINP EGP - 32,342
104,484 $ 3.33
13/08/2014
PISINP EGP - 64,683
220,706 $ 3.34
13/08/2014
PISINP EGP - 63,146
233,362 $ 3.34
13/08/2014
PISINP EGP - 31,573
122,010 $ 3.33
13/08/2014
PISINP EGP - 18,751
60,360 $ 3.20
12/08/2014
PISINP EGP - 67,896
224,057 $ 3.33
29/09/2014
PISINP EGP - 108,033
399,850 $ 3.29
25/09/2014
PISINP EGP - 209,095
783,235 $ 3.29
25/09/2014
PISINP EGP - 113,303
414,985 $ 3.29
25/09/2014
PISINP EGP - 219,295
745,277 $ 3.29
25/09/2014
PISINP EGP - 14,236
46,979 $ 3.29
25/09/2014
PISINP EGP - 58,419
225,996 $ 3.32
23/09/2014
PITWUS EGP 6,783 21,470 $ 3.16
29/08/2014
PITWUS EGP - 3,519
10,504 $ 3.20
12/08/2014
PITWUS EGP - 5,410
16,148 $ 3.20
11/08/2014
PIWARX EGP - 257,803
674,273 $ 3.16
28/08/2014
PIWARX EGP - 5,998
16,241 $ 3.20
12/08/2014
PIWGAP EGP - 603,388
1,702,173 $ 3.29
30/09/2014
PIWGAP EGP - 139,350
413,110 $ 3.32
29/09/2014
PIWGAP EGP - 39,842
127,679 $ 3.29
25/09/2014
PIWGAP EGP - 300,473
899,994 $ 3.29
25/09/2014
PIWGAP EGP - 315,131
939,240 $ 3.29
25/09/2014
PIWGAP EGP - 176,193
564,684 $ 3.29
23/09/2014
PIWGAP EGP - 90,009
288,472 $ 3.21
18/09/2014
PIWGAP EGP - 117,580
376,834 $ 3.24
10/09/2014
PIWGAP EGP - 58,790
188,417 $ 3.20
10/09/2014
PIWGAP EGP - 188,128
602,935 $ 3.23
10/09/2014
PIWGAP EGP - 176,370
565,252 $ 3.21
10/09/2014
PIWGAP EGP 31,693 98,257 $ 3.10
08/09/2014

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

PIWGAP EGP 32,708 101,570 $ 3.10
05/09/2014
PIWGAP EGP 10,043 31,429 $ 3.12
04/09/2014
PIWGAP EGP 31,945 100,781 $ 3.15
04/09/2014
PIWGAP EGP 98,840 308,855 $ 3.12
04/09/2014
PIWGAP EGP 14,212 44,908 $ 3.16
03/09/2014
PIWGAP EGP 35,163 110,916 $ 3.15
03/09/2014
PIWGAP EGP 101,656 321,727 $ 3.16
29/08/2014
PIWGAP EGP 33,922 107,015 $ 3.15
27/08/2014
PIWGAP EGP 52,532 165,204 $ 3.14
26/08/2014
PIWGAP EGP 500,649 1,584,082 $ 3.16
22/08/2014
PIWGAP EGP 64,765 204,396 $ 3.15
22/08/2014
PIWGAP EGP 128,623 413,412 $ 3.21
20/08/2014
PIWGAP EGP - 26,649
85,408 $ 3.28
14/08/2014
PIWGAP EGP - 45,763
146,667 $ 3.20
12/08/2014
PIWGAP EGP - 10,306
33,030 $ 3.26
08/08/2014
PIWSPP EGP 37,683 119,261 $ 3.16
29/08/2014
PIWSPP EGP 257,803 814,657 $ 3.16
28/08/2014
PIWSPP EGP - 15,655
46,410 $ 3.20
12/08/2014
PMCBUS EGP - 295,924
948,131 $ 3.29
30/09/2014
PMCBUS EGP - 144,882
464,387 $ 3.29
25/09/2014
PMCBUS EGP - 19,130
61,317 $ 3.29
25/09/2014
PMCBUS EGP - 151,949
487,039 $ 3.29
25/09/2014
PMCBUS EGP - 62,382
205,861 $ 3.21
10/09/2014
PMCBUS EGP - 20,794
68,620 $ 3.20
10/09/2014
PMCBUS EGP - 66,540
215,683 $ 3.23
10/09/2014
PMCBUS EGP - 41,588
133,301 $ 3.24
10/09/2014
PMCBUS EGP 15,339 47,560 $ 3.10
08/09/2014
PMCBUS EGP 14,668 45,555 $ 3.10
05/09/2014
PMCBUS EGP 4,608 14,422 $ 3.12
04/09/2014
PMCBUS EGP 45,352 141,732 $ 3.12
04/09/2014
PMCBUS EGP 14,657 46,246 $ 3.15
04/09/2014
PMCBUS EGP 6,501 20,545 $ 3.16
03/09/2014
PMCBUS EGP 16,086 50,746 $ 3.15
03/09/2014
PMCBUS EGP 47,222 149,468 $ 3.16
29/08/2014
PMCBUS EGP 15,367 48,484 $ 3.15
27/08/2014
PMCBUS EGP 22,650 71,238 $ 3.14
26/08/2014
PMCBUS EGP 220,423 697,509 $ 3.16
22/08/2014
PMCBUS EGP 28,514 90,002 $ 3.15
22/08/2014
PMCBUS EGP - 22,563
74,458 $ 3.20
12/08/2014
PMISF EGP - 363,724
1,200,289 $ 3.33
29/09/2014
PMISF EGP - 71,696
255,630 $ 3.29
25/09/2014
PMISF EGP - 525,455
1,758,580 $ 3.29
25/09/2014
PMISF EGP - 1,049,512
3,463,390 $ 3.29
25/09/2014
PMISF EGP - 551,086
1,818,584 $ 3.29
25/09/2014
PMISF EGP - 1,100,707
3,632,333 $ 3.29
25/09/2014
PMISF EGP - 279,933
998,094 $ 3.32
23/09/2014
PMISF EGP 44,739 138,702 $ 3.10
08/09/2014
PMISF EGP 42,133 130,623 $ 3.10
08/09/2014
PMISF EGP 33,709 104,679 $ 3.10
05/09/2014
PMISF EGP 33,763 104,847 $ 3.10
05/09/2014
PMISF EGP 42,364 133,652 $ 3.15
04/09/2014
PMISF EGP 131,080 409,598 $ 3.12
04/09/2014
PMISF EGP 13,319 41,681 $ 3.12
04/09/2014

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

PMISF EGP 39,553 124,784 $ 3.15
04/09/2014
PMISF EGP 122,382 382,419 $ 3.12
04/09/2014
PMISF EGP 12,435 38,914 $ 3.12
04/09/2014
PMISF EGP 20,844 65,864 $ 3.16
03/09/2014
PMISF EGP 21,466 67,829 $ 3.16
03/09/2014
PMISF EGP 53,109 167,524 $ 3.15
03/09/2014
PMISF EGP 51,569 162,666 $ 3.15
03/09/2014
PMISF EGP 15,716 49,531 $ 3.15
02/09/2014
PMISF EGP 2,424 7,647 $ 3.15
01/09/2014
PMISF EGP 110,567 349,929 $ 3.16
29/08/2014
PMISF EGP 115,216 364,642 $ 3.16
29/08/2014
PMISF EGP 39,959 126,060 $ 3.15
27/08/2014
PMISF EGP 39,124 123,426 $ 3.15
27/08/2014
PMISF EGP 64,102 201,590 $ 3.14
26/08/2014
PMISF EGP 69,331 218,034 $ 3.14
26/08/2014
PMISF EGP 571,294 1,807,550 $ 3.16
22/08/2014
PMISF EGP 566,626 1,792,780 $ 3.16
22/08/2014
PMISF EGP 73,904 233,238 $ 3.15
22/08/2014
PMISF EGP 73,300 231,332 $ 3.15
22/08/2014
PMISF EGP - 28,788
102,493 $ 3.28
14/08/2014
PMISF EGP 215,667 681,540 $ 3.16
14/08/2014
PMISF EGP - 315,781
1,191,346 $ 3.34
13/08/2014
PMISF EGP - 312,823
1,184,132 $ 3.34
13/08/2014
PMISF EGP - 157,890
587,640 $ 3.33
13/08/2014
PMISF EGP - 156,412
555,740 $ 3.33
13/08/2014
PMISF EGP - 48,875
182,775 $ 3.20
12/08/2014
PMSTA EGP - 804,619
2,567,966 $ 3.29
30/09/2014
PMSTA EGP - 51,698
165,707 $ 3.29
25/09/2014
PMSTA EGP - 391,969
1,256,370 $ 3.29
25/09/2014
PMSTA EGP - 411,089
1,317,655 $ 3.29
25/09/2014
PMSTA EGP - 179,760
593,208 $ 3.23
10/09/2014
PMSTA EGP - 56,175
182,229 $ 3.20
10/09/2014
PMSTA EGP - 168,525
540,170 $ 3.21
10/09/2014
PMSTA EGP - 112,350
360,113 $ 3.24
10/09/2014
PMSTA EGP 41,435 128,474 $ 3.10
08/09/2014
PMSTA EGP 32,564 101,135 $ 3.10
05/09/2014
PMSTA EGP 39,700 125,261 $ 3.15
04/09/2014
PMSTA EGP 12,482 39,066 $ 3.12
04/09/2014
PMSTA EGP 122,833 383,871 $ 3.12
04/09/2014
PMSTA EGP 17,577 55,547 $ 3.16
03/09/2014
PMSTA EGP 43,488 137,191 $ 3.15
03/09/2014
PMSTA EGP 127,913 404,872 $ 3.16
29/08/2014
PMSTA EGP 42,101 132,833 $ 3.15
27/08/2014
PMSTA EGP 62,637 197,005 $ 3.14
26/08/2014
PMSTA EGP 602,152 1,905,457 $ 3.16
22/08/2014
PMSTA EGP 77,895 245,870 $ 3.15
22/08/2014
PMSTA EGP - 61,925
204,353 $ 3.20
12/08/2014
TEL EGP - 100,068
295,963 $ 3.29
30/09/2014
TEL EGP - 48,760
154,312 $ 3.29
25/09/2014
TEL EGP - 6,506
19,420 $ 3.29
25/09/2014
TEL EGP - 51,138
152,902 $ 3.29
25/09/2014
TEL EGP - 22,678
72,689 $ 3.23
10/09/2014
TEL EGP - 7,087
22,716 $ 3.20
10/09/2014

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

TEL EGP - 21,260
68,144 $ 3.21
10/09/2014
TEL EGP - 14,173
45,428 $ 3.24
10/09/2014
TEL EGP 5,215 16,170 $ 3.10
08/09/2014
TEL EGP 4,816 14,957 $ 3.10
05/09/2014
TEL EGP 15,311 47,849 $ 3.12
04/09/2014
TEL EGP 4,949 15,615 $ 3.15
04/09/2014
TEL EGP 1,556 4,870 $ 3.12
04/09/2014
TEL EGP 2,088 6,599 $ 3.16
03/09/2014
TEL EGP 5,167 16,300 $ 3.15
03/09/2014
TEL EGP 15,938 50,447 $ 3.16
29/08/2014
TEL EGP 4,981 15,716 $ 3.15
27/08/2014
TEL EGP 6,690 21,041 $ 3.14
26/08/2014
TEL EGP 75,540 239,040 $ 3.16
22/08/2014
TEL EGP 9,772 30,845 $ 3.15
22/08/2014
TEL EGP - 7,786
24,956 $ 3.20
12/08/2014
T3 EGP - 10,235
- 32,650
$ 3.19
02/09/2014

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

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

==> picture [384 x 51] intentionally omitted <==

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

Name and ACN (if applicable) Nature of association
Refer to Annexure 1
----- End of picture text -----

6. Addresses

==> picture [412 x 69] intentionally omitted <==

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

The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
----- End of picture text -----

==> picture [49 x 12] intentionally omitted <==

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

Signature
----- End of picture text -----

==> picture [129 x 9] intentionally omitted <==

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

Print name GLENDA CHARLES
----- End of picture text -----

==> picture [166 x 11] intentionally omitted <==

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

Capacity DEPUTY COMPANY SECRETARY
----- End of picture text -----