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Perpetual Limited Major Shareholding Notification 2014

Aug 31, 2014

10538_rns_2014-08-31_08412d22-f58b-4911-8e5b-c02f3e3bc21a.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 RESMED INCORPORATED

ACN/ARSN 064 514 852

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 28 /08 /_2014__
The previous notice was given to the company on _15 /08/2014__
The previous notice was dated _13 /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 89,091,117 6.35% 74,326,604 5.30%

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 Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
PCEF RBC Investor Services Trust
ACF: Perpetual's Wholesale Concentrated Equity Fund
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Investor Services Trust
ACF: Perpetual Pure Value Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIDGPF RBC Investor Services Trust
ACF: Perpetual Dynamic Global Property Fund
Account Code: PIDGPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

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

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

GPO Box 5430 Sydney NSW 2001
PIICAP RBC Investor Services Trust
ACF: WealthFocus Investment Advantage Perpetual Australian Share
Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PMISF RBC Investor Services Trust
ACF: Perpetual's Industrial Share Fund
Account Code: PMISF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIRAF RBC Investor Services Trust
ACF: Perpetual Resources Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISINP RBC Investor Services Trust
ACF: WealthFocus Investment Advantage Perpetual Industrial Share
Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA1 RBC Investor Services Trust
ACF: SMA Equity Imputation Portfolio
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA2 RBC Investor Services Trust
ACF: SMA Capital Accumulation Portfolio
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A1044169
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: A1019475
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

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

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

GPO Box 5430 Sydney NSW 2001
PIWMCX RBC Investor Services Trust
ACF: Perpetual Pure Microcap Pool
Account Code: PIWMCX
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWEYX RBC Investor Services Trust
ACF: Perpetual Pure Equity Yield Pool
Account Code: PIWEYX
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWARX UBS Nominee Pty Ltd
ACF: Perpetual Pure Equity Alpha Pool
Account code: A1081898/A8081898
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
PIWSPP 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
PIWSRP RBC Investor Services Trust
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

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

GPO Box 5430 Sydney NSW 2001
PPSF RBC Investor Services Trust
ACF: Perpetual Wholesale Property Securities Fund
Account Code: PPSF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISTIF RBC Investor Services Trust
ACF: Perpetual Pure Credit Alpha Fund
Account Code: PISTIF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

RBC Investor Services Trust RBC Investor Services Trust ALL 'SS' CODES ACF: PIML (Select Super) ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 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 SydneyNSW 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

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

PIACSR Cogent Nominees Pty Ltd
ACF: Australian Catholic Superannuation & Retirement Fund
Account code: PIACSR
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
Cogent Nominees Pty Ltd
A/C CSFPCP
P.O. Box R209, Royal Exchange
Sydney NSW 1225
PIAVSU Cogent Nominees Pty Ltd
ACF: AvSuper Pty Ltd
Account code: PIAVSU
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
PICLUB National Nominees Ltd
ACF: Club Plus Superannuation
Account Code: PICLUB
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C C8PTAE/21184-16
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
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
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
PINGSS State Street Australia Limited
ACF: NGS SUPER PTY LTD
Account code: PINGSS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
State Street Australia Limited
A/C SDA7
Level 18, 338 Pitt Street
Sydney NSW 2000
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
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
PIVISI 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 JP Morgan Chase Nominees Ltd
ACF: Construction and Building Union Superannuation Fund
Account Code: PICBUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C CBPFAE
Locked Bag 7, Royal Exchange Sydney NSW 2000
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

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

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
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 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
PIVICS National Nominees Limited
ACF: Vic Super Pty Limited
Account Code: PIVICS
C/- RBC Dexia Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 20243-13 VSPSAS
Level 21, 500 Bourke Street
Melbourne VIC 3000
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
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
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
PIPAEQ National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Australian Share Fund
Account Code : PIPAEQ
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Bank Ltd via Asset Servicing
A/C TCPAEQ 11091-12
Asset Servicing, 12th Floor 500 Bourke Street, Melbourne VIC
3000
PIIMPF National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Share Imputation Fund
Account Code : PIIMPF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Bank Ltd via Asset Servicing
A/C TCIMPF 11088
Asset Servicing, 12th Floor 500 Bourke Street, Melbourne VIC
3000
PIPICF National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Income Fund
Account Code : PIPICF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Bank Ltd via Asset Servicing
A/C TCPICF 11092
Asset Servicing, 12th Floor 500 Bourke Street, Melbourne VIC
3000

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

PIDVPF National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Diversified Property Fund
Account Code : PIDVPF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Bank Ltd via Asset Servicing
A/C TCDVPF 11096
Asset Servicing, 12th Floor 500 Bourke Street, Melbourne VIC
3000
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
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
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
QITE2 RBC Investor Services Trust
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Investor Services Trust

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 [361 x 509] 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
CBAISF RMD - 24,500
94,871 $ 5.67
28/08/2014
CBAISF RMD - 24,500
94,871 $ 5.66
28/08/2014
CBAISF RMD - 104,127
403,208 $ 5.67
28/08/2014
CBAISF RMD - 16,476
63,800 $ 5.62
27/08/2014
CBAISF RMD - 24,714
95,699 $ 5.62
27/08/2014
CBAISF RMD - 82,382
319,005 $ 5.62
27/08/2014
CBAISF RMD - 52,471
203,182 $ 5.57
26/08/2014
CBAISF RMD - 39,134
151,537 $ 5.58
25/08/2014
CBAISF RMD - 78,306
303,222 $ 5.62
21/08/2014
CBAISF RMD - 44,695
173,071 $ 5.60
21/08/2014
CBAISF RMD - 35,507
137,493 $ 5.58
20/08/2014
CBAISF RMD - 21,061
81,554 $ 5.58
19/08/2014
CBAISF RMD - 87,767
339,857 $ 5.55
19/08/2014
CBAISF RMD - 105,305
407,769 $ 5.56
19/08/2014
CBAISF RMD - 35,884
138,953 $ 5.52
15/08/2014
CBAISF RMD - 26,171
101,341 $ 5.52
15/08/2014
CBAISF RMD - 506,521
1,961,386 $ 5.51
14/08/2014
CBAISF RMD - 26,286
101,786 $ 5.51
14/08/2014
PIAUST RMD - 36,000
153,097 $ 5.66
28/08/2014
PIAUST RMD - 36,000
153,097 $ 5.67
28/08/2014
PIAUST RMD - 153,000
649,242 $ 5.67
28/08/2014
PIAUST RMD - 24,000
102,065 $ 5.62
27/08/2014
PIAUST RMD - 36,000
153,097 $ 5.62
27/08/2014
PIAUST RMD - 120,000
510,325 $ 5.62
27/08/2014
PIAUST RMD - 72,000
306,195 $ 5.57
26/08/2014
PIAUST RMD - 44,950
191,159 $ 5.58
25/08/2014
PIAUST RMD - 114,753
488,011 $ 5.62
21/08/2014
PIAUST RMD - 65,497
278,539 $ 5.60
21/08/2014
PIAUST RMD - 54,075
229,965 $ 5.58
20/08/2014
PIAUST RMD - 150,209
640,871 $ 5.56
19/08/2014
PIAUST RMD - 30,041
128,171 $ 5.58
19/08/2014
PIAUST RMD - 128,800
549,007 $ 5.55
19/08/2014
PIAUST RMD - 24,700
105,383 $ 5.52
15/08/2014
PIAUST RMD - 18,014
76,857 $ 5.52
15/08/2014
PIAUST RMD - 24,769
128,500 $ 5.51
14/08/2014
PIAUST RMD - 477,302
2,225,013 $ 5.51
14/08/2014
PIAVIV RMD - 1,826
9,367 $ 5.66
28/08/2014
PIAVIV RMD - 176
903 $ 5.67
28/08/2014
PIAVIV RMD - 408
2,105 $ 5.62
27/08/2014
PIAVIV RMD - 611
3,150 $ 5.62
27/08/2014
PIAVIV RMD - 2,038
10,479 $ 5.62
27/08/2014
PIAVIV RMD - 591
3,049 $ 5.60
21/08/2014
PIAVIV RMD - 1,036
5,345 $ 5.62
21/08/2014
PIAVIV RMD - 1,730
8,925 $ 5.58
20/08/2014
PIAVIV RMD - 516
2,681 $ 5.58
19/08/2014
PIAVIV RMD - 2,583
13,369 $ 5.56
19/08/2014
PIAVIV RMD - 1,619
8,410 $ 5.52
15/08/2014

This is annexure 3 Page 1 of 6 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIAVIV RMD - 1,180
6,129 $ 5.52
15/08/2014
PIAVIV RMD - 11,912
61,133 $ 5.51
14/08/2014
PIAVIV RMD - 618
3,210 $ 5.51
14/08/2014
PIEFM6 RMD - 63,300
247,277 $ 5.67
28/08/2014
PIEFM6 RMD - 14,894
58,182 $ 5.67
28/08/2014
PIEFM6 RMD - 14,894
58,166 $ 5.66
28/08/2014
PIEFM6 RMD - 9,960
30,726 $ 5.62
27/08/2014
PIEFM6 RMD - 14,940
46,090 $ 5.62
27/08/2014
PIEFM6 RMD - 49,800
175,866 $ 5.62
27/08/2014
PIEFM6 RMD - 29,903
92,250 $ 5.57
26/08/2014
PIEFM6 RMD - 22,569
69,625 $ 5.58
25/08/2014
PIEFM6 RMD - 46,785
144,331 $ 5.62
21/08/2014
PIEFM6 RMD - 26,704
82,381 $ 5.60
21/08/2014
PIEFM6 RMD - 21,328
65,796 $ 5.58
20/08/2014
PIEFM6 RMD - 12,925
38,860 $ 5.58
19/08/2014
PIEFM6 RMD - 53,500
162,484 $ 5.55
19/08/2014
PIEFM6 RMD - 64,627
199,373 $ 5.56
19/08/2014
PIEFM6 RMD - 20,304
62,029 $ 5.52
15/08/2014
PIEFM6 RMD - 14,808
44,794 $ 5.52
15/08/2014
PIEFM6 RMD - 308,206
943,330 $ 5.51
14/08/2014
PIEFM6 RMD - 15,994
48,862 $ 5.51
14/08/2014
PIGSFP RMD - 59,528
306,791 $ 5.66
28/08/2014
PIGSFP RMD - 5,723
29,444 $ 5.67
28/08/2014
PIGSFP RMD - 20,249
104,449 $ 5.62
27/08/2014
PIGSFP RMD - 13,499
69,631 $ 5.62
27/08/2014
PIGSFP RMD - 67,495
348,154 $ 5.62
27/08/2014
PIGSFP RMD - 34,519
178,470 $ 5.62
21/08/2014
PIGSFP RMD - 19,702
101,627 $ 5.60
21/08/2014
PIGSFP RMD - 60,078
312,065 $ 5.58
20/08/2014
PIGSFP RMD - 17,119
88,914 $ 5.58
19/08/2014
PIGSFP RMD - 85,597
444,582 $ 5.56
19/08/2014
PIGSFP RMD - 57,444
297,849 $ 5.52
15/08/2014
PIGSFP RMD - 41,894
217,962 $ 5.52
15/08/2014
PIGSFP RMD - 381,413
1,986,771 $ 5.51
14/08/2014
PIGSFP RMD - 19,793
102,311 $ 5.51
14/08/2014
PIHEST RMD - 33,649
141,785 $ 5.66
28/08/2014
PIHEST RMD - 3,235
13,631 $ 5.67
28/08/2014
PIHEST RMD - 11,274
47,505 $ 5.62
27/08/2014
PIHEST RMD - 7,516
31,670 $ 5.62
27/08/2014
PIHEST RMD - 37,578
158,340 $ 5.62
27/08/2014
PIHEST RMD - 10,221
43,101 $ 5.60
21/08/2014
PIHEST RMD - 17,907
75,505 $ 5.62
21/08/2014
PIHEST RMD - 33,196
140,013 $ 5.58
20/08/2014
PIHEST RMD - 9,403
39,863 $ 5.58
19/08/2014
PIHEST RMD - 47,017
198,691 $ 5.56
19/08/2014
PIHEST RMD - 29,540
125,231 $ 5.52
15/08/2014
PIHEST RMD - 21,544
91,333 $ 5.52
15/08/2014
PIHEST RMD - 215,239
1,059,806 $ 5.51
14/08/2014
PIHEST RMD - 11,169
47,350 $ 5.51
14/08/2014
PIICAP RMD - 11,357
57,636 $ 5.66
28/08/2014
PIICAP RMD - 1,092
5,497 $ 5.67
28/08/2014
PIICAP RMD - 4,148
21,609 $ 5.62
27/08/2014
PIICAP RMD - 2,765
14,400 $ 5.62
27/08/2014

This is annexure 3 Page 2 of 6 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIICAP RMD - 13,828
70,997 $ 5.62
27/08/2014
PIICAP RMD - 3,777
19,796 $ 5.60
21/08/2014
PIICAP RMD - 6,618
34,590 $ 5.62
21/08/2014
PIICAP RMD - 12,561
66,964 $ 5.58
20/08/2014
PIICAP RMD - 3,178
17,124 $ 5.58
19/08/2014
PIICAP RMD - 15,888
85,092 $ 5.56
19/08/2014
PIICAP RMD - 10,022
43,417 $ 5.52
15/08/2014
PIICAP RMD - 7,310
39,388 $ 5.52
15/08/2014
PIICAP RMD - 71,477
300,381 $ 5.51
14/08/2014
PIICAP RMD - 3,709
15,465 $ 5.51
14/08/2014
PIIMPF RMD - 4,125
22,336 $ 5.66
28/08/2014
PIIMPF RMD - 397
2,150 $ 5.67
28/08/2014
PIIMPF RMD - 1,387
7,510 $ 5.62
27/08/2014
PIIMPF RMD - 925
5,009 $ 5.62
27/08/2014
PIIMPF RMD - 4,622
25,027 $ 5.62
27/08/2014
PIIMPF RMD - 1,321
7,153 $ 5.60
21/08/2014
PIIMPF RMD - 2,314
12,530 $ 5.62
21/08/2014
PIIMPF RMD - 4,401
23,831 $ 5.58
20/08/2014
PIIMPF RMD - 1,150
6,227 $ 5.58
19/08/2014
PIIMPF RMD - 5,752
31,146 $ 5.56
19/08/2014
PIIMPF RMD - 3,852
20,858 $ 5.52
15/08/2014
PIIMPF RMD - 2,810
15,216 $ 5.52
15/08/2014
PIIMPF RMD - 26,544
143,732 $ 5.51
14/08/2014
PIIMPF RMD - 1,377
7,456 $ 5.51
14/08/2014
PIMEDA RMD - 11,480
55,764 $ 5.60
21/08/2014
PIMEDA RMD - 20,114
97,400 $ 5.62
21/08/2014
PIMEDA RMD - 29,433
147,894 $ 5.59
20/08/2014
PIPAEQ RMD - 4,946
26,776 $ 5.66
28/08/2014
PIPAEQ RMD - 475
2,571 $ 5.67
28/08/2014
PIPAEQ RMD - 1,082
5,857 $ 5.62
27/08/2014
PIPAEQ RMD - 1,623
8,786 $ 5.62
27/08/2014
PIPAEQ RMD - 5,411
29,293 $ 5.62
27/08/2014
PIPAEQ RMD - 2,773
15,012 $ 5.62
21/08/2014
PIPAEQ RMD - 1,582
8,564 $ 5.60
21/08/2014
PIPAEQ RMD - 4,600
24,902 $ 5.58
20/08/2014
PIPAEQ RMD - 6,873
37,207 $ 5.56
19/08/2014
PIPAEQ RMD - 1,375
7,444 $ 5.58
19/08/2014
PIPAEQ RMD - 4,601
24,908 $ 5.52
15/08/2014
PIPAEQ RMD - 3,356
18,168 $ 5.52
15/08/2014
PIPAEQ RMD - 31,171
168,747 $ 5.51
14/08/2014
PIPAEQ RMD - 1,618
8,759 $ 5.51
14/08/2014
PISINP RMD - 15,155
43,562 $ 5.67
28/08/2014
PISINP RMD - 15,155
43,562 $ 5.66
28/08/2014
PISINP RMD - 64,411
185,144 $ 5.67
28/08/2014
PISINP RMD - 10,150
29,175 $ 5.62
27/08/2014
PISINP RMD - 15,226
43,766 $ 5.62
27/08/2014
PISINP RMD - 50,752
145,882 $ 5.62
27/08/2014
PISINP RMD - 39,442
113,373 $ 5.57
26/08/2014
PISINP RMD - 16,960
48,750 $ 5.58
25/08/2014
PISINP RMD - 27,173
78,083 $ 5.60
21/08/2014
PISINP RMD - 47,609
136,795 $ 5.62
21/08/2014
PISINP RMD - 22,962
65,979 $ 5.58
20/08/2014
PISINP RMD - 54,094
155,488 $ 5.55
19/08/2014

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

PISINP RMD - 13,011
37,399 $ 5.58
19/08/2014
PISINP RMD - 65,051
186,984 $ 5.56
19/08/2014
PISINP RMD - 10,388
29,870 $ 5.52
15/08/2014
PISINP RMD - 10,190
29,305 $ 5.52
15/08/2014
PISINP RMD - 7,432
21,374 $ 5.52
15/08/2014
PISINP RMD - 7,577
21,779 $ 5.52
15/08/2014
PISINP RMD - 110,669
321,443 $ 5.51
14/08/2014
PISINP RMD - 200,386
579,602 $ 5.51
14/08/2014
PISINP RMD - 5,743
16,501 $ 5.51
14/08/2014
PISINP RMD - 10,399
29,880 $ 5.51
14/08/2014
PIVISI RMD - 4,275
21,479 $ 5.60
21/08/2014
PIVISI RMD - 7,489
37,626 $ 5.62
21/08/2014
PIVISI RMD - 11,006
55,296 $ 5.59
20/08/2014
PIWGAP RMD - 57,175
295,972 $ 5.66
28/08/2014
PIWGAP RMD - 5,496
28,623 $ 5.67
28/08/2014
PIWGAP RMD - 12,542
63,138 $ 5.62
27/08/2014
PIWGAP RMD - 18,813
94,707 $ 5.62
27/08/2014
PIWGAP RMD - 62,708
318,826 $ 5.62
27/08/2014
PIWGAP RMD - 15,054
76,893 $ 5.60
21/08/2014
PIWGAP RMD - 26,376
134,593 $ 5.62
21/08/2014
PIWGAP RMD - 56,023
288,156 $ 5.58
20/08/2014
PIWGAP RMD 87,418 489,173 $ 5.59
20/08/2014
PIWGAP RMD - 15,395
82,072 $ 5.58
19/08/2014
PIWGAP RMD - 76,972
402,065 $ 5.56
19/08/2014
PIWGAP RMD - 51,703
275,836 $ 5.52
15/08/2014
PIWGAP RMD - 37,708
201,025 $ 5.52
15/08/2014
PIWGAP RMD - 358,889
1,589,668 $ 5.51
14/08/2014
PIWGAP RMD - 18,624
100,351 $ 5.51
14/08/2014
PIWSRP RMD - 34,000
177,072 $ 5.67
28/08/2014
PIWSRP RMD - 144,500
752,555 $ 5.67
28/08/2014
PIWSRP RMD - 34,000
177,072 $ 5.66
28/08/2014
PIWSRP RMD - 34,000
179,512 $ 5.62
27/08/2014
PIWSRP RMD - 22,667
118,050 $ 5.62
27/08/2014
PIWSRP RMD - 113,333
590,238 $ 5.62
27/08/2014
PIWSRP RMD - 68,000
363,338 $ 5.57
26/08/2014
PIWSRP RMD - 42,125
225,082 $ 5.58
25/08/2014
PIWSRP RMD - 108,069
577,435 $ 5.62
21/08/2014
PIWSRP RMD - 61,681
329,574 $ 5.60
21/08/2014
PIWSRP RMD - 50,925
275,282 $ 5.58
20/08/2014
PIWSRP RMD - 28,292
148,614 $ 5.58
19/08/2014
PIWSRP RMD - 121,297
638,602 $ 5.55
19/08/2014
PIWSRP RMD - 141,458
764,132 $ 5.56
19/08/2014
PIWSRP RMD - 23,300
120,866 $ 5.52
15/08/2014
PIWSRP RMD - 16,993
88,387 $ 5.52
15/08/2014
PIWSRP RMD - 23,326
126,932 $ 5.51
14/08/2014
PIWSRP RMD - 449,498
2,413,611 $ 5.51
14/08/2014
PMCBUS RMD - 28,675
136,190 $ 5.66
28/08/2014
PMCBUS RMD - 2,757
13,094 $ 5.67
28/08/2014
PMCBUS RMD - 9,578
46,098 $ 5.62
27/08/2014
PMCBUS RMD - 6,385
30,655 $ 5.62
27/08/2014
PMCBUS RMD - 31,927
152,958 $ 5.62
27/08/2014
PMCBUS RMD - 8,697
41,858 $ 5.60
21/08/2014
PMCBUS RMD - 15,236
73,330 $ 5.62
21/08/2014

This is annexure 3 Page 4 of 6 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMCBUS RMD - 30,308
146,723 $ 5.58
20/08/2014
PMCBUS RMD - 7,975
38,651 $ 5.58
19/08/2014
PMCBUS RMD - 39,875
193,170 $ 5.56
19/08/2014
PMCBUS RMD - 25,619
124,421 $ 5.52
15/08/2014
PMCBUS RMD - 18,685
90,619 $ 5.52
15/08/2014
PMCBUS RMD - 9,442
49,514 $ 5.51
14/08/2014
PMCBUS RMD - 181,945
927,162 $ 5.51
14/08/2014
PMCGSF RMD - 11,042
52,718 $ 5.66
28/08/2014
PMCGSF RMD - 1,062
5,070 $ 5.67
28/08/2014
PMCGSF RMD - 3,169
15,130 $ 5.62
27/08/2014
PMCGSF RMD - 2,113
10,088 $ 5.62
27/08/2014
PMCGSF RMD - 10,564
50,435 $ 5.62
27/08/2014
PMCGSF RMD - 3,393
16,199 $ 5.60
21/08/2014
PMCGSF RMD - 5,944
28,378 $ 5.62
21/08/2014
PMCGSF RMD - 10,607
50,641 $ 5.58
20/08/2014
PMCGSF RMD - 2,934
14,008 $ 5.58
19/08/2014
PMCGSF RMD - 14,668
70,029 $ 5.56
19/08/2014
PMCGSF RMD - 8,409
40,147 $ 5.52
15/08/2014
PMCGSF RMD - 6,133
29,281 $ 5.52
15/08/2014
PMCGSF RMD - 69,261
330,671 $ 5.51
14/08/2014
PMCGSF RMD - 3,594
17,159 $ 5.51
14/08/2014
PMISF RMD - 75,451
216,877 $ 5.66
28/08/2014
PMISF RMD - 320,662
921,715 $ 5.67
28/08/2014
PMISF RMD - 75,451
216,877 $ 5.67
28/08/2014
PMISF RMD - 50,080
143,951 $ 5.62
27/08/2014
PMISF RMD - 75,120
215,926 $ 5.62
27/08/2014
PMISF RMD - 250,400
719,753 $ 5.62
27/08/2014
PMISF RMD - 138,184
397,198 $ 5.57
26/08/2014
PMISF RMD - 84,262
242,204 $ 5.58
25/08/2014
PMISF RMD - 241,111
692,996 $ 5.62
21/08/2014
PMISF RMD - 137,617
395,218 $ 5.60
21/08/2014
PMISF RMD - 115,203
331,141 $ 5.58
20/08/2014
PMISF RMD - 61,337
176,246 $ 5.58
19/08/2014
PMISF RMD - 269,104
773,681 $ 5.55
19/08/2014
PMISF RMD - 306,683
881,533 $ 5.56
19/08/2014
PMISF RMD - 52,499
150,851 $ 5.52
15/08/2014
PMISF RMD - 51,785
148,800 $ 5.52
15/08/2014
PMISF RMD - 38,288
110,017 $ 5.52
15/08/2014
PMISF RMD - 37,768
108,523 $ 5.52
15/08/2014
PMISF RMD - 995,918
2,882,118 $ 5.51
14/08/2014
PMISF RMD - 550,166
1,581,252 $ 5.51
14/08/2014
PMISF RMD - 28,550
82,036 $ 5.51
14/08/2014
PMISF RMD - 51,681
148,501 $ 5.51
14/08/2014
PMSTA RMD - 78,113
379,088 $ 5.66
28/08/2014
PMSTA RMD - 7,509
36,392 $ 5.67
28/08/2014
PMSTA RMD - 25,950
126,029 $ 5.62
27/08/2014
PMSTA RMD - 17,300
84,019 $ 5.62
27/08/2014
PMSTA RMD - 86,503
420,110 $ 5.62
27/08/2014
PMSTA RMD - 41,341
201,072 $ 5.62
21/08/2014
PMSTA RMD - 23,596
114,596 $ 5.60
21/08/2014
PMSTA RMD - 77,169
375,436 $ 5.58
20/08/2014
PMSTA RMD - 21,600
105,086 $ 5.58
19/08/2014
PMSTA RMD - 108,003
525,447 $ 5.56
19/08/2014

This is annexure 3 Page 5 of 6 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMSTA RMD - 70,007
354,286 $ 5.52
15/08/2014
PMSTA RMD - 51,058
248,403 $ 5.52
15/08/2014
PMSTA RMD - 491,702
2,580,991 $ 5.51
14/08/2014
PMSTA RMD - 25,516
132,902 $ 5.51
14/08/2014
PMWSC RMD - 99,723
482,842 $ 5.62
21/08/2014
PMWSC RMD - 56,919
275,592 $ 5.60
21/08/2014
PMWSC RMD - 159,561
794,001 $ 5.59
20/08/2014
TEL RMD - 9,564
49,339 $ 5.66
28/08/2014
TEL RMD - 919
4,741 $ 5.67
28/08/2014
TEL RMD - 2,132
10,984 $ 5.62
27/08/2014
TEL RMD - 3,198
16,480 $ 5.62
27/08/2014
TEL RMD - 10,659
54,988 $ 5.62
27/08/2014
TEL RMD - 2,908
15,063 $ 5.60
21/08/2014
TEL RMD - 5,094
26,243 $ 5.62
21/08/2014
TEL RMD - 9,327
48,450 $ 5.58
20/08/2014
TEL RMD - 2,688
13,963 $ 5.58
19/08/2014
TEL RMD - 13,439
69,810 $ 5.56
19/08/2014
TEL RMD - 8,134
42,338 $ 5.52
15/08/2014
TEL RMD - 5,932
30,814 $ 5.52
15/08/2014
TEL RMD - 61,781
317,891 $ 5.51
14/08/2014
TEL RMD - 3,206
16,659 $ 5.51
14/08/2014
T2 RMD - 8,453
- 47,168
$ 5.58
21/08/2014

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