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Perpetual Limited Major Shareholding Notification 2014

Jul 14, 2014

10538_rns_2014-07-14_4adc9840-e0e7-40cb-abc0-50eee52fe2b2.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 AVEO GROUP LIMITED
ACN/ARSN 010 729 950
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 11 /07 /2014_
The previous notice was given to the company on 23 /04 /2014_
The previous notice was dated 17 /04 /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 67,281,335 13.45% 73,193,975 14.64%

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 National Nominees LtdACF: Construction & Building Union Superannuation FundAccount Code: PICBUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C CBPFAE/5267-15Level 21, 500 Bourke StMelbourne VIC 3000
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
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 Trust <PIQTE2 A/C> GPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

ANNEXURE 2

PRESENT RELEVANT INTERESTS

Summary (Perpetual Ltd)
Eile
AOG (AUSTRALIAN OIL & GAS) ▾╎
Porfolio Fund Holdings
PIVISI PM 282,026
$\mathcal V$ PIACT PM 2,260,334
$\triangledown$ PIRAEO 1,353,177
$\triangleright$ PINGSS PM 2,190,502
PMWSC 3,863,158
$\triangleright$ PCEF PM. 11,119,058
PIWSPP PM 10,015,476
PIWSRP PM 14,406,675
$\sqrt{\frac{P}{P}}$ PITWUS PM. 1,520,268
$\triangleright$ PISMA2 PM 33,450
NSWTC PM 5,265,781
PIMEDA PM 743,874
$\triangleright$ PIFIRS PM 1,704,868
$\mathcal V$ PCAEPR PC. 3,237,795
PIWARX PM 4,298,375
$\triangleright$ PIACSR PM 2,217,066
$\sqrt{P}$ PICLUB 1,194,892
$\triangleright$ PIBIAS PM 6,465,537
PIAVSU PM 1,021,663

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
NSWTC AOG 413,447 828,258 $ 2.00 11/07/2014
NSWTC AOG 183,581 369,810 $ 2.01 11/07/2014
NSWTC AOG 92,544 190,114 $ 2.05 25/06/2014
NSWTC AOG 34,139 70,823 $ 2.07 24/06/2014
NSWTC AOG -810,932 1,699,556 $ 1.98 04/06/2014
NSWTC AOG 21,086 42,641 $ 2.02 23/05/2014
NSWTC AOG 83,813 166,953 $ 1.99 21/05/2014
NSWTC AOG 7,022 14,249 $ 2.02 19/05/2014
NSWTC AOG 55,202 113,900 $ 2.06 12/05/2014
PCAEPR AOG 255,100 510,984 $ 2.00 11/07/2014
PCAEPR AOG 113,271 228,141 $ 2.01 11/07/2014
PCAEPR AOG 10,655 21,885 $ 2.05 25/06/2014
PCAEPR AOG 75,522 149,239 $ 1.98 04/06/2014
PCAEPR AOG 11,429 23,109 $ 2.02 23/05/2014
PCAEPR AOG 23,142 46,091 $ 1.99 21/05/2014
PCEF AOG 90,810 182,902 $ 2.01 11/07/2014
PCEF AOG 204,517 409,663 $ 2.00 11/07/2014
PCEF AOG 23,944 49,181 $ 2.05 25/06/2014
PCEF AOG 258,589 510,998 $ 1.98 04/06/2014
PCEF AOG 38,050 76,935 $ 2.02 23/05/2014
PCEF AOG 166,374 331,363 $ 1.99 21/05/2014
PCEF AOG 25,416 51,565 $ 2.02 19/05/2014
PCEF AOG 115,438 238,151 $ 2.06 12/05/2014
PIACSR AOG 159,679 319,849 $ 2.00 11/07/2014
PIACSR AOG 70,901 142,803 $ 2.01 11/07/2014
PIACSR AOG 57,332 113,294 $ 1.98 04/06/2014
PIACSR AOG 7,481 15,126 $ 2.02 23/05/2014
PIACSR AOG 29,199 58,155 $ 1.99 21/05/2014
PIACSR AOG 3,695 7,497 $ 2.02 19/05/2014
PIACSR AOG 18,141 37,425 $ 2.06 12/05/2014
PIACT AOG 63,240 126,689 $ 2.00 11/07/2014
PIACT AOG 28,080 56,565 $ 2.01 11/07/2014
PIACT AOG 113,064 230,657 $ 2.04 02/07/2014
PIACT AOG 203,633 402,399 $ 1.98 04/06/2014
PIACT AOG 250,000 510,867 $ 2.04 07/05/2014
PIAVSU AOG 80,307 160,879 $ 2.00 11/07/2014
PIAVSU AOG 35,658 71,830 $ 2.01 11/07/2014
PIAVSU AOG 4,717 9,690 $ 2.05 25/06/2014
PIAVSU AOG 24,101 47,626 $ 1.98 04/06/2014
PIAVSU AOG 3,436 6,948 $ 2.02 23/05/2014
PIAVSU AOG 15,503 30,882 $ 1.99 21/05/2014
PIAVSU AOG 9,040 18,652 $ 2.06 12/05/2014
PICLUB AOG 93,895 188,079 $ 2.00 11/07/2014
PICLUB AOG 41,692 83,973 $ 2.01 11/07/2014
PICLUB AOG 5,488 11,272 $ 2.05 25/06/2014
PICLUB AOG 27,607 54,554 $ 1.98 04/06/2014
PICLUB AOG 4,030 8,148 $ 2.02 23/05/2014

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

PICLUB AOG 18,148 36,145 $1.99 21/05/2014
PICLUB AOG 11,803 24,350 $2.06 12/05/2014
PIFIRS AOG 133,690 267,821 $2.00 11/07/2014
PIFIRS AOG 59,362 119,580 $2.01 11/07/2014
PIFIRS AOG 9,104 18,702 $2.05 25/06/2014
PIFIRS AOG 38,184 75,455 $1.98 04/06/2014
PIFIRS AOG 5,743 11,614 $2.02 23/05/2014
PIFIRS AOG 25,270 50,337 $1.99 21/05/2014
PIFIRS AOG 6,276 12,949 $2.06 12/05/2014
PINGSS AOG 69,840 140,666 $2.01 11/07/2014
PINGSS AOG 157,287 315,058 $2.00 11/07/2014
PINGSS AOG 55,944 110,551 $1.98 04/06/2014
PINGSS AOG 7,642 15,452 $2.02 23/05/2014
PINGSS AOG 29,407 58,569 $1.99 21/05/2014
PINGSS AOG 3,410 6,918 $2.02 19/05/2014
PINGSS AOG 19,727 40,697 $2.06 12/05/2014
PIRAEO AOG 105,412 211,172 $2.00 11/07/2014
PIRAEO AOG 46,805 94,285 $2.01 11/07/2014
PIRAEO AOG- 95,908 177,803 $2.02 10/07/2014
PIRAEO AOG 6,892 14,158 $2.05 25/06/2014
PIRAEO AOG 34,328 67,836 $1.98 04/06/2014
PIRAEO AOG 4,901 9,911 $2.02 23/05/2014
PIRAEO AOG 22,203 44,228 $1.99 21/05/2014
PIRAEO AOG 14,774 30,484 $2.06 12/05/2014
PITWUS AOG 119,382 239,158 $2.00 11/07/2014
PITWUS AOG 53,008 106,780 $2.01 11/07/2014
PITWUS AOG 7,140 14,668 $2.05 25/06/2014
PITWUS AOG 35,692 70,531 $1.98 04/06/2014
PITWUS AOG 5,098 10,309 $2.02 23/05/2014
PITWUS AOG 20,381 40,598 $1.99 21/05/2014
PITWUS AOG 2,689 5,456 $2.02 19/05/2014
PITWUS AOG 15,375 31,724 $2.06 12/05/2014
PIWARX AOG 123,737 247,854 $2.00 11/07/2014
PIWARX AOG 54,943 110,662 $2.01 11/07/2014
PIWARX AOG 11,119 22,838 $2.05 25/06/2014
PIWARX AOG 2,134 4,426 $2.07 24/06/2014
PIWARX AOG 8,167 16,513 $2.02 23/05/2014
PIWARX AOG 19,933 41,122 $2.06 12/05/2014
PIWSPP AOG 316,019 633,010 $2.00 11/07/2014
PIWSPP AOG 140,321 282,623 $2.01 11/07/2014
PIWSPP AOG 40,462 81,685 $2.02 30/06/2014
PIWSPP AOG 82,346 165,855 $2.01 26/06/2014
PIWSPP AOG 28,397 58,328 $2.05 25/06/2014
PIWSPP AOG 6,401 13,277 $2.07 24/06/2014
PIWSPP AOG 30,000 60,393 $2.01 11/06/2014
PIWSPP AOG 183,605 360,604 $1.96 05/06/2014
PIWSPP AOG 125,000 246,542 $1.97 04/06/2014
PIWSPP AOG 99,037 201,457 $2.03 03/06/2014
PIWSPP AOG 225,943 458,857 $2.03 26/05/2014
PIWSPP AOG 2,048 4,145 $2.02 26/05/2014
PIWSPP AOG 19,057 38,532 $2.02 23/05/2014
PIWSPP AOG 108,360 215,818 $1.99 21/05/2014
PIWSPP AOG 46,511 95,953 $2.06 12/05/2014
PIWSPP AOG 42,484 87,226 $2.05 09/05/2014
PIWSRP AOG 183,606 360,605 $1.96 05/06/2014
PIWSRP AOG 125,000 246,542 $1.97 04/06/2014
T3 AOG - 3,077- 6,216 $2.02 10/06/2014