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Perpetual Limited Major Shareholding Notification 2014

Aug 25, 2014

10538_rns_2014-08-25_454c91b5-059c-4c66-a8f9-c980869757db.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme ALACER GOLD CORP
ACN/ARSN 147 848 762
1.Details of substantial holder (1)
Name PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of theSubstantial holder on 22 /08 /2014_
The previous notice was given to the company on 19 /02 /2014_
The previous notice was dated 17 /02 /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 noticePerson's votes Voting power (5) Present noticePerson's votes Voting power (5)
Ordinary 20,161,284 5.91% 17,147,460 6.94%

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 relevantinterest changed Nature ofchange (6) Considerationgiven in relationto change (7) Class andnumber ofsecurities affected Person's votesaffected
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 ofrelevantinterest Registered holder ofsecurities Person entitledto be registeredas holder (8) Nature of relevantinterest (6) Class andnumber ofsecurities 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:

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

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
Refer to Annexure 1

Signature

Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY

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 TrustACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PCEF RBC Investor Services TrustACF: Perpetual's Wholesale Concentrated Equity FundAccount Code: PICEFGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIBIAS RBC Investor Services TrustACF: Perpetual Pure Value Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIDGPF RBC Investor Services TrustACF: Perpetual Dynamic Global Property FundAccount Code: PIDGPFGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIGPVF RBC Investor Services TrustACF: Perpetual's Pure Value 2 Share FundAccount Code: PIGPVFGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIGSFP RBC Investor Services TrustACF: Perpetual's Australian Share FundAccount Code: PIGSFPGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIICAP RBC Investor Services TrustACF: WealthFocus Investment Advantage Perpetual Australian ShareFundAccount Code: PIICAPGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PMISF RBC Investor Services TrustACF: Perpetual's Industrial Share FundAccount Code: PMISFGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIRAF RBC Investor Services TrustACF: Perpetual Resources FundAccount code: PIRAFGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PISINP RBC Investor Services TrustACF: WealthFocus Investment Advantage Perpetual Industrial ShareFundAccount Code: PISINPGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PISMA1 RBC Investor Services TrustACF: SMA Equity Imputation PortfolioAccount Code: PISMA1GPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PISMA2 RBC Investor Services TrustACF: SMA Capital Accumulation PortfolioAccount Code: PISMA2GPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty LtdACF: Perpetual Wholesale Geared Australian Share FundAccount code: A1044169C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PIWCPF UBS Nominee Pty LtdACF: PI Protected Aust Share Fund AAccount code: A1019475C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PIWJPI RBC Investor Services TrustACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIWMCX RBC Investor Services TrustACF: Perpetual Pure Microcap PoolAccount Code: PIWMCXGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIWEYX RBC Investor Services TrustACF: Perpetual Pure Equity Yield PoolAccount Code: PIWEYXGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIWARX UBS Nominee Pty LtdACF: Perpetual Pure Equity Alpha PoolAccount code: A1081898/A8081898C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PIWSPP UBS Nominee Pty LtdACF: Perpetual Wholesale Share Plus FundAccount code: A111267C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PIWSRP RBC Investor Services TrustACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRPGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PMWSC RBC Investor Services TrustACF: Perpetual Wholesale Smaller Company FundAccount Code: PIWSCSGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PPSF RBC Investor Services TrustACF: Perpetual Wholesale Property Securities FundAccount Code: PPSFGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PISTIF RBC Investor Services TrustACF: Perpetual Pure Credit Alpha FundAccount Code: PISTIFGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO 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
ACF: PIML (Select Super) ACF: PIML (Select Super)
ALL 'SS' CODES 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 4Account Code:PICISFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdA/C EASS04GPO Box 764GMelbourne VIC 3001
NSWTC Cogent Nominees Pty LtdACF: NSW Treasury CorporationAccount Code: PINSWTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Cogent Nominees Pty LimitedA/C HGFPTEP.O. Box R209 Royal ExchangeSydney NSW 1225
PIACT JP Morgan Chase Nominees LtdACF: Australian Capital Territory TreasuryAccount Code: PIACTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 32512Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV JP Morgan Chase Nominees limitedACF: NAVIGATOR AUSTRALIA LIMITEDAccount Code: PIAVIVC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 58815Locked Bag 7, Royal ExchangeSydney NSW 2000
PIACSR Cogent Nominees Pty LtdACF: Australian Catholic Superannuation & Retirement FundAccount code: PIACSRC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 Cogent Nominees Pty LtdA/C CSFPCPP.O. Box R209, Royal ExchangeSydney NSW 1225
PIAVSU Cogent Nominees Pty LtdACF: AvSuper Pty LtdAccount code: PIAVSUC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 Cogent Nominees Pty LtdA/C PISPTEP.O. Box R209, Royal ExchangeSydney NSW 1225
PICLUB National Nominees LtdACF: Club Plus SuperannuationAccount Code: PICLUBC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C C8PTAE/21184-16Level 21, 500 Bourke StMelbourne VIC 3000
PIEFM6 Cogent Nominees Pty LtdACF: EFM Australian Share Fund 6Account Code: PIEFM6C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Cogent Nominees Pty LimitedA/C WTXME6P.O. Box R209 Royal ExchangeSydney NSW 1225
PIFIRS National Nominees LtdACF: FIRST SUPER MANDATE AUSTRALIAAccount Code: PIFIRSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C 16444-14Level 21, 500 Bourke StMelbourne VIC 3000
PIHEST JP Morgan Chase Nominees limitedACF: HEST Australia LimitedAccount Code: PIHESTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 33112Locked Bag 7, Royal ExchangeSydney NSW 2000
PIMEDA Cogent Nominees Pty LtdACF: MEDIA SUPER SMALLER COMPANIES FUNDAccount code: PIMEDAC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 Cogent Nominees Pty LtdA/C PISPTEP.O. Box R209, Royal ExchangeSydney NSW 1225
PINGSS State Street Australia LimitedACF: NGS SUPER PTY LTDAccount code: PINGSSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 State Street Australia LimitedA/C SDA7Level 18, 338 Pitt StreetSydney NSW 2000
PIRAEO State Street Australia LimitedACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUNDAccount code: PIRAEOC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 State Street Australia LimitedA/C BT7BLevel 18, 338 Pitt StreetSydney NSW 2000
PITWUS National Nominees LtdACF: TWU SUPERANNUATIONAccount Code: PITWUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C TUPPAE/16448-28Level 21, 500 Bourke StMelbourne VIC 3000
PIVISI National Nominees LtdACF: TWU SUPERANNUATIONAccount Code: PITWUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C TUPPAE/16448-28Level 21, 500 Bourke StMelbourne VIC 3000
PMCBUS JP Morgan Chase Nominees LtdACF: Construction and Building Union Superannuation FundAccount Code: PICBUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C CBPFAELocked Bag 7, Royal Exchange Sydney NSW 2000
PMCGSF Citicorp Nominees Pty LtdACF: Commonwealth Aust Shares Fund 11Account Code: PICGSFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdA/C EASS11GPO Box 764G Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty LtdACF:Commonwealth Property Fund 3Account Code: PICPSFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdA/C EPSS03GPO Box 764G Melbourne VIC 3001
PIAUST JP Morgan Chase Nominees LimitedACF: Australian Super Ethical SRI FundAccount Code: PIAUSTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 36018Locked Bag 7 Royal ExchangeSydney NSW 2000
PMSTA JP Morgan Chase Nominees LimitedACF: Super Trust of AustraliaAccount Code: PISTAC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 40909Locked Bag 7 Royal ExchangeSydney NSW 2000
T2 Perpetual Trustee Company Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited(Personal Client Services) The Trust Company LimitedGPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustees Queensland Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustees WA Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Canberra Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
TEL National Nominees LimitedACF: Telstra Superannuation Pty LimitedAccount Code: PITELC/- RBC Dexia Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C 3093-15 TSPPAELevel 21, 500 Bourke StreetMelbourne VIC 3000
PIVICS National Nominees LimitedACF: Vic Super Pty LimitedAccount Code: PIVICSC/- RBC Dexia Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C 20243-13 VSPSASLevel 21, 500 Bourke StreetMelbourne VIC 3000
PICATH National Australia Custodian ServicesACF: CATHOLIC SUPER FUND PTY LTDAccount Code: PICATHC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C CDPRDE/17392-10Level 21, 500 Bourke StMelbourne VIC 3000
PIHEAL JP Morgan Chase Nominees limitedACF: HEALTH SUPER PTY LTDAccount Code: PIHEALC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 74805Locked Bag 7, Royal ExchangeSydney NSW 2000
PILGSS JP Morgan Chase Nominees limitedACF: HEST Australia LimitedAccount Code: PILGSSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2002 JP Morgan Chase NomineesA/C 56466Locked Bag 7, Royal ExchangeSydney NSW 2000
PILUCR JP Morgan Chase Nominees LtdACF: LUCRF PTY LTD MANDATEAccount code: PILUCRC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 JP Morgan Chase NomineesA/C 58865Locked Bag 7, Royal ExchangeSydney NSW 1999
PIPAEQ National Australia Bank Ltd via Asset ServicingACF: The Trust Company Australian Share FundAccount Code : PIPAEQC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Bank Ltd via Asset ServicingA/C TCPAEQ 11091-12Asset Servicing, 12th Floor 500 Bourke Street, Melbourne VIC3000
PIIMPF National Australia Bank Ltd via Asset ServicingACF: The Trust Company Share Imputation FundAccount Code : PIIMPFC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Bank Ltd via Asset ServicingA/C TCIMPF 11088Asset Servicing, 12th Floor 500 Bourke Street, Melbourne VIC3000
PIPICF National Australia Bank Ltd via Asset ServicingACF: The Trust Company Income FundAccount Code : PIPICFC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Bank Ltd via Asset ServicingA/C TCPICF 11092Asset Servicing, 12th Floor 500 Bourke Street, Melbourne VIC3000
PIDVPF National Australia Bank Ltd via Asset ServicingACF: The Trust Company Diversified Property FundAccount Code : PIDVPFC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Bank Ltd via Asset ServicingA/C TCDVPF 11096Asset Servicing, 12th Floor 500 Bourke Street, Melbourne VIC3000
PISTCF JP Morgan Chase Nominees LtdACF: SAS Trustee CorporationAccount code: PISTCFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 34893Locked Bag 7, Royal ExchangeSydney NSW 2000
PMHOST JP Morgan Chase Nominees LimitedACF: Host - Plus Pty LtdAccount Code: PIHOSTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 20004Locked Bag 7 Royal ExchangeSydney NSW 2000
PIWQLS UBS Nominee Pty LtdACF: Perpetual QI Long Short FundAccount code: A1025745C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
QITE2 RBC Investor Services TrustACF: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172

Sydney NSW 2001

ANNEXURE 2

PRESENT RELEVANT INTERESTS

Summary (Perpetual Ltd) $ \Box$ $\times$
Eile
AQG (Anatolia Min Dev Ltd) Portfolios▼
Porfolio Fund Holdings
PIVISI PM 1,143,579
PMWSC PM 15,098,927
PIMEDA PM 3,051,890
$\mathcal V$ PCAEPR PC 866,888

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PCAEPR AQG - 31,711 155,997 $ 2.95 19/02/2014
PCAEPR AQG - 122,179 434,917 $ 2.41 13/08/2014
PCAEPR AQG 63,789 158,683 $ 2.48 31/07/2014
PCAEPR AQG 53,850 136,389 $ 2.53 30/07/2014
PCAEPR AQG 13,222 33,524 $ 2.53 30/07/2014
PCAEPR AQG 6,787 17,689 $ 2.60 28/07/2014
PCAEPR AQG 12,036 31,383 $ 2.60 25/07/2014
PCAEPR AQG 34,943 96,659 $ 2.76 24/07/2014
PCAEPR AQG 33,884 94,229 $ 2.77 23/07/2014
PCAEPR AQG 3,571 9,941 $ 2.78 22/07/2014
PCAEPR AQG - 55,605 233,072 $ 2.40 20/05/2014
PCAEPR AQG - 28,732 136,496 $ 3.54 14/03/2014
PCAEPR AQG - 42,666 203,954 $ 3.40 13/03/2014
PIMEDA AQG 46,771 119,777 $ 2.56 29/07/2014
PIMEDA AQG 15,698 40,984 $ 2.61 28/07/2014
PIMEDA AQG - 11,069 37,766 $ 2.87 10/07/2014
PIMEDA AQG - 9,040 30,869 $ 2.79 03/07/2014
PIMEDA AQG - 39,942 136,903 $ 2.74 01/07/2014
PIMEDA AQG 3,919 10,440 $ 2.66 25/06/2014
PIMEDA AQG 76,191 207,886 $ 2.72 23/06/2014
PIMEDA AQG 15,690 41,984 $ 2.67 20/06/2014
PIMEDA AQG - 20,166 67,312 $ 2.68 20/06/2014
PIMEDA AQG - 67,227 174,094 $ 2.60 19/06/2014
PIMEDA AQG - 11,837 27,792 $ 2.59 16/06/2014
PIMEDA AQG 15,393 35,900 $ 2.33 06/06/2014
PIMEDA AQG 6,894 15,531 $ 2.25 05/06/2014
PIMEDA AQG 7,203 16,606 $ 2.30 04/06/2014
PIMEDA AQG 20,465 47,756 $ 2.33 30/05/2014
PIMEDA AQG 20,004 46,907 $ 2.34 29/05/2014
PIMEDA AQG 3,790 8,900 $ 2.34 28/05/2014
PIMEDA AQG 19,442 46,154 $ 2.37 14/05/2014
PIMEDA AQG 26,864 64,502 $ 2.40 13/05/2014
PIMEDA AQG 30,050 78,398 $ 2.60 29/04/2014
PIMEDA AQG - 8,309 19,508 $ 2.65 24/04/2014
PIMEDA AQG 7,151 17,967 $ 2.51 22/04/2014
PIMEDA AQG 8,639 22,741 $ 2.63 17/04/2014
PIMEDA AQG 21,200 56,833 $ 2.67 16/04/2014
PIMEDA AQG 34,979 96,513 $ 2.75 15/04/2014
PIMEDA AQG 26,258 72,345 $ 2.75 14/04/2014
PIMEDA AQG 652 1,783 $ 2.73 14/04/2014
PIMEDA AQG 12,401 36,205 $ 2.91 09/04/2014
PIMEDA AQG - 13,258 31,147 $ 2.87 03/04/2014
PIMEDA AQG 78,251 214,040 $ 2.73 27/03/2014
PIMEDA AQG 7,434 21,562 $ 2.89 26/03/2014
PIMEDA AQG 44,644 135,623 $ 3.03 21/03/2014
PIMEDA AQG - 39,850 94,612 $ 3.50 19/03/2014
PIMEDA AQG - 38,315 91,254 $ 3.60 17/03/2014

This is annexure 3 Page 1 of 4 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIMEDA AQG - 10,477 25,096 $3.55 14/03/2014
PIMEDA AQG - 33,106 78,601 $3.47 14/03/2014
PIMEDA AQG 27,023 89,864 $3.32 13/03/2014
PIMEDA AQG - 18,050 44,044 $3.40 13/03/2014
PIMEDA AQG - 8,731 20,914 $3.18 13/03/2014
PIMEDA AQG 42,018 129,254 $3.07 25/02/2014
PIMEDA AQG 33,480 75,942 $2.26 22/08/2014
PIMEDA AQG 42,546 98,493 $2.31 21/08/2014
PIMEDA AQG 34,589 80,298 $2.32 20/08/2014
PIMEDA AQG 30,990 71,987 $2.32 19/08/2014
PIMEDA AQG 37,897 87,400 $2.30 18/08/2014
PIMEDA AQG 16,655 41,441 $2.48 11/08/2014
PIMEDA AQG 24,838 62,356 $2.51 08/08/2014
PIMEDA AQG 8,279 20,564 $2.48 08/08/2014
PIMEDA AQG 142,117 340,663 $2.39 06/08/2014
PIRAF AQG - 317,714 875,625 $2.38 06/08/2014
PIRAF AQG 19,516 53,761 $2.75 14/04/2014
PIRAF AQG 484 1,323 $2.73 14/04/2014
PIRAF AQG 20,000 60,748 $3.03 21/03/2014
PIRAF AQG 20,000 64,063 $3.20 20/03/2014
PIRAF AQG - 20,000 71,199 $3.42 13/03/2014
PIRAF AQG - 30,000 131,909 $2.98 21/02/2014
PIVISI AQG 37,040 94,846 $2.56 29/07/2014
PIVISI AQG 5,754 15,021 $2.61 28/07/2014
PIVISI AQG - 27,500 98,728 $2.75 02/07/2014
PIVISI AQG - 11,755 42,202 $2.74 01/07/2014
PIVISI AQG 27,659 75,456 $2.72 23/06/2014
PIVISI AQG 4,801 12,845 $2.67 20/06/2014
PIVISI AQG - 7,317 26,269 $2.68 20/06/2014
PIVISI AQG - 24,618 88,381 $2.60 19/06/2014
PIVISI AQG - 5,046 18,116 $2.59 16/06/2014
PIVISI AQG 5,702 13,297 $2.33 06/06/2014
PIVISI AQG 4,396 9,902 $2.25 05/06/2014
PIVISI AQG 7,666 17,887 $2.33 30/05/2014
PIVISI AQG 7,650 17,936 $2.34 29/05/2014
PIVISI AQG 4,375 10,272 $2.34 28/05/2014
PIVISI AQG 7,538 17,893 $2.37 14/05/2014
PIVISI AQG 9,560 22,952 $2.40 13/05/2014
PIVISI AQG 11,094 28,939 $2.60 29/04/2014
PIVISI AQG - 2,944 10,569 $2.65 24/04/2014
PIVISI AQG 2,712 6,813 $2.51 22/04/2014
PIVISI AQG 3,583 9,430 $2.63 17/04/2014
PIVISI AQG 7,860 21,068 $2.67 16/04/2014
PIVISI AQG 12,639 34,868 $2.75 15/04/2014
PIVISI AQG 9,381 25,842 $2.75 14/04/2014
PIVISI AQG 233 637 $2.73 14/04/2014
PIVISI AQG 4,460 13,020 $2.91 09/04/2014
PIVISI AQG - 4,406 15,818 $2.87 03/04/2014
PIVISI AQG 29,504 80,690 $2.73 27/03/2014
PIVISI AQG 2,366 6,861 $2.89 26/03/2014
PIVISI AQG 28,094 85,333 $3.03 21/03/2014
PIVISI AQG - 40,692 146,089 $3.60 17/03/2014
PIVISI AQG - 3,517 12,626 $3.55 14/03/2014

This is annexure 3 Page 2 of 4 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIVISI AQG - 11,113 39,897 $3.47 14/03/2014
PIVISI AQG 1,025 3,408 $3.32 13/03/2014
PIVISI AQG - 6,502 23,343 $3.40 13/03/2014
PIVISI AQG - 3,146 11,294 $3.18 13/03/2014
PIVISI AQG - 59,763 214,556 $3.17 12/03/2014
PIVISI AQG 55,942 172,060 $3.07 25/02/2014
PIVISI AQG 12,835 29,109 $2.26 22/08/2014
PIVISI AQG 16,355 37,856 $2.31 21/08/2014
PIVISI AQG 13,141 30,502 $2.32 20/08/2014
PIVISI AQG 11,496 26,700 $2.32 19/08/2014
PIVISI AQG 12,150 28,017 $2.30 18/08/2014
PIVISI AQG 5,935 14,766 $2.48 11/08/2014
PIVISI AQG 34,585 86,813 $2.51 08/08/2014
PIVISI AQG 11,529 28,634 $2.48 08/08/2014
PIVISI AQG 23,071 55,298 $2.39 06/08/2014
PMWSC AQG 175,588 398,223 $2.26 22/08/2014
PMWSC AQG 206,944 479,000 $2.31 21/08/2014
PMWSC AQG 136,425 316,663 $2.32 20/08/2014
PMWSC AQG 157,514 365,834 $2.32 19/08/2014
PMWSC AQG 149,953 345,779 $2.30 18/08/2014
PMWSC AQG 62,420 155,296 $2.48 11/08/2014
PMWSC AQG 60,577 152,056 $2.51 08/08/2014
PMWSC AQG 20,192 50,149 $2.48 08/08/2014
PMWSC AQG 834,812 2,000,915 $2.39 06/08/2014
PMWSC AQG 116,189 297,517 $2.56 29/07/2014
PMWSC AQG 78,548 205,050 $2.61 28/07/2014
PMWSC AQG - 488,931 1,560,520 $2.87 10/07/2014
PMWSC AQG - 54,266 134,645 $2.79 03/07/2014
PMWSC AQG - 98,303 230,767 $2.74 01/07/2014
PMWSC AQG 17,620 46,930 $2.66 25/06/2014
PMWSC AQG 396,150 1,080,729 $2.72 23/06/2014
PMWSC AQG 79,509 212,724 $2.67 20/06/2014
PMWSC AQG - 104,101 244,377 $2.68 20/06/2014
PMWSC AQG - 348,155 824,596 $2.60 19/06/2014
PMWSC AQG - 100,350 238,217 $2.59 16/06/2014
PMWSC AQG 78,905 184,005 $2.33 06/06/2014
PMWSC AQG 30,449 68,588 $2.25 05/06/2014
PMWSC AQG 21,909 50,503 $2.30 04/06/2014
PMWSC AQG 105,485 246,126 $2.33 30/05/2014
PMWSC AQG 98,676 231,356 $2.34 29/05/2014
PMWSC AQG 82,635 194,019 $2.34 28/05/2014
PMWSC AQG 77,020 182,818 $2.37 14/05/2014
PMWSC AQG 63,576 152,632 $2.40 13/05/2014
PMWSC AQG 158,856 414,382 $2.60 29/04/2014
PMWSC AQG - 44,544 105,741 $2.65 24/04/2014
PMWSC AQG 32,137 80,733 $2.51 22/04/2014
PMWSC AQG 42,459 111,751 $2.63 17/04/2014
PMWSC AQG 114,792 307,687 $2.67 16/04/2014
PMWSC AQG 173,882 479,696 $2.75 15/04/2014
PMWSC AQG 146,345 403,142 $2.75 14/04/2014
PMWSC AQG 3,631 9,928 $2.73 14/04/2014
PMWSC AQG 33,139 96,739 $2.91 09/04/2014
PMWSC AQG - 82,336 195,718 $2.87 03/04/2014
PMWSC AQG 392,245 1,072,749 $2.73 27/03/2014
PMWSC AQG 40,922 117,753 $2.87 25/03/2014
PMWSC AQG 227,262 690,289 $3.03 21/03/2014
PMWSC AQG - 250,150 603,454 $3.50 19/03/2014
PMWSC AQG - 120,993 311,352 $3.60 17/03/2014
PMWSC AQG - 46,106 115,359 $3.55 14/03/2014
PMWSC AQG - 145,681 365,834 $3.47 14/03/2014
PMWSC AQG - 135,448 334,339 $3.40 13/03/2014
PMWSC AQG - 65,523 163,941 $3.18 13/03/2014
PMWSC AQG - 47,815 122,451 $3.17 12/03/2014
PMWSC AQG 211,435 650,309 $3.07 25/02/2014