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Perpetual Limited Major Shareholding Notification 2014

Jun 19, 2014

10538_rns_2014-06-19_83643b5f-c708-4fa6-8911-026006a4b8b2.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 ECHO ENTERTAINMENT GROUP LIMITED

ACN/ARSN 149 629 023
---------- -------------
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 18 /06 /2014_
The previous notice was given to the company on 30 /04 /2014_
The previous notice was dated 28 /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 105,211,880 12.74% 96,911,085 11.74%

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:

ALL 'SS' CODES RBC Investor Services Trust RBC Investor Services Trust
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 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 LimitedJP Morgan Chase NomineesACF: Host - Plus Pty LtdA/C 20004Account Code: PIHOSTLocked Bag 7 Royal ExchangeC/- RBC Dexia Investor Services Australia Nominees Pty LimitedSydney NSW 2000GPO Box 5430 Sydney NSW 2001
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 그미지
EGP (Echo Entertainment) Portfolios회▾▏
Porfolio Fund Holdings
$\triangledown$ PIACT РM 706,980
PIWGAP PM 6,032,706
$\mathcal V$ PIICAP PM 1,257,719
$\mathcal V$ TEL PM 987,695
$\triangledown$ PIRAEO PM 476,842
$\sqrt{\frac{3}{2}}$ PINGSS PM 713,984
$\triangledown$ PIEFM6 PM 5,094,934
$\sqrt{\ }$ PMCGSF PM 1,327,482
$\triangleright$ PMSTA PM 8,016,021
$\mathcal V$ PCEF PM 3,979,091
$\mathcal{V}$ T3 PCD 48,383
✔ PIWSPP PM 769,448
$\triangleright$ CBAISF PM 8,991,521
$\mathcal V$ PMCBUS PM 2,957,784
$\sqrt{\frac{P}{P}}$ PITWUS PM 495,602
MISWTC PM 1,716,602
PMISF PM 27,720,498
$\mathcal V$ PIGSFP PM 7,103,714
$\mathbf{V}$ PIFIRS PM 555,846
$\mathcal{V}$ T2 PCD 3,196
$\mathcal V$ PCAEPR PC 1,727,072
PIWARX PM 309,646
$\mathcal V$ PIHEST PM 3,479,567
PIAVIV PM 210,434
$\mathcal V$ PIACSR PM 722,598
$\triangleright$ PISINP PM 5,300,026
$\triangleright$ PICLUB PM 389,504
PIAVSU PM 333,014
$\triangleright$ PIAUST PM 5,483,176

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
NSWTC EGP - 208,105 621,176 $ 3.15 18/06/2014
NSWTC EGP - 356,492 1,066,089 $ 2.84 30/05/2014
PCAEPR EGP - 156,574 467,308 $ 3.15 18/06/2014
PCAEPR EGP - 29,406 87,765 $ 2.92 20/05/2014
PCEF EGP - 512,642 1,538,958 $ 3.15 18/06/2014
PIACSR EGP - 86,273 239,839 $ 3.15 18/06/2014
PIAUST EGP - 70,000 224,370 $ 2.78 13/06/2014
PIAUST EGP - 180,000 579,902 $ 2.92 08/05/2014
PIAVIV EGP - 7,050 24,521 $ 3.15 18/06/2014
PIAVIV EGP - 5,836 20,270 $ 2.78 13/06/2014
PIAVIV EGP 1,280 3,453 $ 2.69 11/06/2014
PIAVIV EGP 2,446 6,625 $ 2.70 10/06/2014
PIAVIV EGP - 7,263 25,099 $ 2.90 09/05/2014
PIAVSU EGP - 40,374 120,513 $ 3.15 18/06/2014
PICLUB EGP - 47,673 124,903 $ 3.15 18/06/2014
PIEFM6 EGP - 110,612 425,683 $ 2.78 13/06/2014
PIEFM6 EGP - 89,937 354,533 $ 2.92 08/05/2014
PIEFM6 EGP - 14,537 58,689 $ 2.79 06/05/2014
PIFIRS EGP - 74,496 222,103 $ 3.15 18/06/2014
PIGSFP EGP - 251,218 1,019,626 $ 3.15 18/06/2014
PIGSFP EGP - 126,556 499,590 $ 2.78 13/06/2014
PIGSFP EGP 42,424 114,436 $ 2.69 11/06/2014
PIGSFP EGP 18,964 51,361 $ 2.70 10/06/2014
PIGSFP EGP - 243,634 803,992 $ 2.90 09/05/2014
PIGSFP EGP - 49,155 162,212 $ 2.84 07/05/2014
PIHEST EGP - 112,919 393,500 $ 3.15 18/06/2014
PIHEST EGP - 75,281 263,364 $ 2.78 13/06/2014
PIHEST EGP 27,178 73,319 $ 2.69 11/06/2014
PIHEST EGP 13,443 36,413 $ 2.70 10/06/2014
PIHEST EGP 47,650 129,106 $ 2.71 05/06/2014
PIHEST EGP - 117,975 423,931 $ 2.90 09/05/2014
PIHEST EGP - 29,146 107,826 $ 2.84 07/05/2014
PIICAP EGP - 40,627 164,911 $ 3.15 18/06/2014
PIICAP EGP - 34,212 135,290 $ 2.78 13/06/2014
PIICAP EGP 7,116 19,195 $ 2.69 11/06/2014
PIICAP EGP - 44,221 145,929 $ 2.90 09/05/2014
PIICAP EGP - 9,493 31,327 $ 2.84 07/05/2014
PINGSS EGP - 115,732 283,543 $ 3.15 18/06/2014
PIRAEO EGP - 57,926 173,034 $ 3.15 18/06/2014
PISINP EGP - 114,207 367,888 $ 2.78 13/06/2014
PISINP EGP - 113,702 384,072 $ 2.92 08/05/2014
PISINP EGP - 46,190 164,061 $ 2.79 06/05/2014
PITWUS EGP - 60,205 180,564 $ 3.15 18/06/2014
PIWARX EGP - 102,000 284,871 $ 3.15 18/06/2014
PIWGAP EGP - 201,105 705,061 $ 3.15 18/06/2014
PIWGAP EGP - 163,396 596,554 $ 2.78 13/06/2014
PIWGAP EGP 29,180 78,711 $ 2.69 11/06/2014

This is annexure 3 Page 1 of 2 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIWGAP EGP 38,590 104,516 $2.70 10/06/2014
PIWGAP EGP - 204,882 740,357 $2.90 09/05/2014
PIWGAP EGP - 66,859 237,343 $2.84 07/05/2014
PIWGAP EGP 138,311 390,803 $2.82 29/04/2014
PIWSPP EGP - 238,000 708,980 $3.15 18/06/2014
PMCBUS EGP - 95,794 331,035 $3.15 18/06/2014
PMCBUS EGP - 63,411 219,812 $2.78 13/06/2014
PMCBUS EGP 22,887 61,743 $2.69 11/06/2014
PMCBUS EGP 11,602 31,426 $2.70 10/06/2014
PMCBUS EGP 37,173 100,719 $2.71 05/06/2014
PMCBUS EGP - 99,721 347,613 $2.90 09/05/2014
PMCBUS EGP - 25,314 88,285 $2.84 07/05/2014
PMISF EGP - 300,000 818,188 $3.15 18/06/2014
PMISF EGP - 100,000 306,472 $3.02 17/06/2014
PMISF EGP - 240,000 654,550 $3.01 17/06/2014
PMISF EGP - 500,000 1,363,647 $3.00 17/06/2014
PMISF EGP - 160,000 436,367 $3.01 17/06/2014
PMISF EGP - 100,000 319,911 $3.00 16/06/2014
PMISF EGP - 500,000 1,659,716 $3.04 16/06/2014
PMISF EGP - 400,000 1,409,089 $2.97 16/06/2014
PMISF EGP - 45,181 144,539 $2.78 13/06/2014
PMISF EGP - 600,000 1,816,769 $2.74 06/06/2014
PMISF EGP - 616,361 1,943,909 $2.92 08/05/2014
PMISF EGP - 339,273 1,200,396 $2.79 06/05/2014
PMSTA EGP - 259,003 903,136 $3.15 18/06/2014
PMSTA EGP - 170,188 597,156 $2.78 13/06/2014
PMSTA EGP 62,025 167,328 $2.69 11/06/2014
PMSTA EGP 31,452 85,193 $2.70 10/06/2014
PMSTA EGP 96,352 261,062 $2.71 05/06/2014
PMSTA EGP 685,333 1,946,346 $2.84 30/05/2014
PMSTA EGP - 247,608 876,268 $2.90 09/05/2014
PMSTA EGP - 63,228 227,545 $2.84 07/05/2014
TEL EGP - 32,284 103,479 $3.15 18/06/2014
TEL EGP - 21,120 67,696 $2.78 13/06/2014
TEL EGP 7,910 21,339 $2.69 11/06/2014
TEL EGP 3,503 9,488 $2.70 10/06/2014
TEL EGP 18,825 51,006 $2.71 05/06/2014
TEL EGP - 34,696 111,210 $2.90 09/05/2014
TEL EGP - 7,820 24,759 $2.84 07/05/2014
T3 EGP - 7,280 - 21,112 $2.90 03/06/2014
T2 EGP - 246 - 713 $2.90 03/06/2014