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Perpetual Limited Major Shareholding Notification 2014

Apr 30, 2014

10538_rns_2014-04-30_15961588-9fde-46d5-8a68-0c168fdc7129.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 TATTS GROUP LIMITED

ACN/ARSN 108 686 040

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 29 /04 /_2014__
The previous notice was given to the company on _24 /03/2014__
The previous notice was dated _20 /03/2014__

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 104,692,998 7.32% 120,349,374 8.39%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities affected
Person’s votes
affected
Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder of
securities
Person entitled
to be registered
as holder(8)
Nature of relevant
interest (6)
Class and
number of
securities
Person’s votes
Refer annexure 1 & 2

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 4 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 4 referred to in Form 604

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 National Nominees Ltd
ACF: Construction & Building Union Superannuation Fund
Account Code: PICBUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CBPFAE/5267-15
Level 21, 500 Bourke St
Melbourne VIC 3000
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
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

This is Annexure 1 Page 3 of 4 referred to in Form 604

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
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 4 of 4 referred to in Form 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

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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 TTS 7,233 21,228 $ 2.93
14/04/2014
CBAISF TTS 47,745 140,253 $ 2.93
11/04/2014
CBAISF TTS 20,660 60,737 $ 2.94
11/04/2014
CBAISF TTS 72,085 209,047 $ 2.90
04/04/2014
CBAISF TTS 64,178 186,642 $ 2.91
02/04/2014
CBAISF TTS 20,383 59,061 $ 2.89
01/04/2014
CBAISF TTS 93,076 270,366 $ 2.90
31/03/2014
CBAISF TTS 66,543 193,293 $ 2.90
31/03/2014
CBAISF TTS 40,768 118,190 $ 2.89
28/03/2014
CBAISF TTS 15,401 44,687 $ 2.90
28/03/2014
CBAISF TTS 37,370 108,563 $ 2.90
28/03/2014
CBAISF TTS 33,003 94,739 $ 2.87
27/03/2014
CBAISF TTS 4,265 12,216 $ 2.86
27/03/2014
CBAISF TTS 9,931 28,459 $ 2.86
26/03/2014
CBAISF TTS 23,488 67,522 $ 2.87
26/03/2014
CBAISF TTS 7,921 22,857 $ 2.88
26/03/2014
CBAISF TTS 13,261 37,815 $ 2.85
25/03/2014
CBAISF TTS 43,331 123,697 $ 2.85
25/03/2014
CBAISF TTS 63,923 192,310 $ 3.00
29/04/2014
CBAISF TTS 6,659 20,010 $ 3.00
28/04/2014
CBAISF TTS 16,800 50,203 $ 2.99
28/04/2014
NSWTC TTS 27,743 83,472 $ 3.00
29/04/2014
NSWTC TTS 2,655 7,978 $ 3.00
28/04/2014
NSWTC TTS 14,596 43,617 $ 2.99
28/04/2014
NSWTC TTS 23,431 68,829 $ 2.93
11/04/2014
NSWTC TTS 10,139 29,807 $ 2.94
11/04/2014
NSWTC TTS 105,042 304,622 $ 2.90
07/04/2014
NSWTC TTS 30,231 87,918 $ 2.91
02/04/2014
NSWTC TTS 9,138 26,478 $ 2.89
01/04/2014
NSWTC TTS 46,739 135,767 $ 2.90
31/03/2014
NSWTC TTS 33,414 97,060 $ 2.90
31/03/2014
NSWTC TTS 7,311 21,214 $ 2.90
28/03/2014
NSWTC TTS 19,354 56,107 $ 2.89
28/03/2014
NSWTC TTS 17,741 51,539 $ 2.90
28/03/2014
NSWTC TTS 14,155 40,634 $ 2.87
27/03/2014
NSWTC TTS 1,829 5,239 $ 2.86
27/03/2014
NSWTC TTS 3,595 10,302 $ 2.86
26/03/2014
NSWTC TTS 8,503 24,444 $ 2.87
26/03/2014
NSWTC TTS 2,868 8,275 $ 2.88
26/03/2014
NSWTC TTS 6,705 19,120 $ 2.85
25/03/2014
NSWTC TTS 21,908 62,541 $ 2.85
25/03/2014
PCAEPR TTS 11,908 35,824 $ 3.00
29/04/2014
PCAEPR TTS 5,314 15,621 $ 2.94
11/04/2014
PCAEPR TTS 12,281 36,072 $ 2.93
11/04/2014
PCAEPR TTS 55,707 161,548 $ 2.90
04/04/2014
PCAEPR TTS 38,189 110,749 $ 2.90
04/04/2014
PCAEPR TTS 15,874 46,161 $ 2.91
02/04/2014

This is annexure 3 Page 1 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PCAEPR TTS 4,406 12,765 $ 2.89
01/04/2014
PCAEPR TTS 6,466 18,780 $ 2.90
31/03/2014
PCAEPR TTS 4,623 13,427 $ 2.90
31/03/2014
PCAEPR TTS 3,872 11,235 $ 2.90
28/03/2014
PCAEPR TTS 10,250 29,711 $ 2.89
28/03/2014
PCAEPR TTS 9,395 27,289 $ 2.90
28/03/2014
PCAEPR TTS 7,532 21,619 $ 2.87
27/03/2014
PCAEPR TTS 973 2,787 $ 2.86
27/03/2014
PCAEPR TTS 1,904 5,456 $ 2.86
26/03/2014
PCAEPR TTS 4,503 12,943 $ 2.87
26/03/2014
PCAEPR TTS 1,518 4,380 $ 2.88
26/03/2014
PCAEPR TTS 3,517 10,029 $ 2.85
25/03/2014
PCAEPR TTS 11,493 32,805 $ 2.85
25/03/2014
PCEF TTS 59,352 178,556 $ 3.00
29/04/2014
PCEF TTS 14,734 44,270 $ 3.00
28/04/2014
PCEF TTS 28,736 85,865 $ 2.99
28/04/2014
PCEF TTS 38,702 113,676 $ 2.93
11/04/2014
PCEF TTS 16,746 49,225 $ 2.94
11/04/2014
PCEF TTS 206,924 600,079 $ 2.90
04/04/2014
PCEF TTS 61,945 180,135 $ 2.91
02/04/2014
PCEF TTS 15,445 44,748 $ 2.89
01/04/2014
PCEF TTS 92,277 268,015 $ 2.90
31/03/2014
PCEF TTS 65,970 191,607 $ 2.90
31/03/2014
PCEF TTS 14,392 41,758 $ 2.90
28/03/2014
PCEF TTS 38,098 110,433 $ 2.89
28/03/2014
PCEF TTS 34,923 101,439 $ 2.90
28/03/2014
PCEF TTS 29,749 85,389 $ 2.87
27/03/2014
PCEF TTS 3,845 11,012 $ 2.86
27/03/2014
PCEF TTS 7,054 20,213 $ 2.86
26/03/2014
PCEF TTS 16,683 47,954 $ 2.87
26/03/2014
PCEF TTS 5,626 16,232 $ 2.88
26/03/2014
PCEF TTS 14,629 41,714 $ 2.85
25/03/2014
PCEF TTS 47,804 136,451 $ 2.85
25/03/2014
PIACSR TTS 9,876 29,711 $ 3.00
29/04/2014
PIACSR TTS 2,854 8,575 $ 3.00
28/04/2014
PIACSR TTS 5,187 15,499 $ 2.99
28/04/2014
PIACSR TTS 24,961 74,623 $ 2.99
24/04/2014
PIACSR TTS 48,994 146,717 $ 2.99
23/04/2014
PIACSR TTS 1,567,479 4,686,762 $ 2.99
17/04/2014
PIACT TTS 10,312 31,026 $ 3.00
29/04/2014
PIACT TTS 2,491 7,485 $ 3.00
28/04/2014
PIACT TTS 4,471 13,361 $ 2.99
28/04/2014
PIACT TTS 13,373 39,284 $ 2.93
11/04/2014
PIACT TTS 5,787 17,013 $ 2.94
11/04/2014
PIACT TTS 32,033 92,897 $ 2.90
04/04/2014
PIACT TTS 7,980 23,207 $ 2.91
02/04/2014
PIACT TTS 8,946 25,922 $ 2.89
01/04/2014
PIACT TTS 14,761 42,878 $ 2.90
31/03/2014
PIACT TTS 10,553 30,654 $ 2.90
31/03/2014
PIACT TTS 2,258 6,552 $ 2.90
28/03/2014
PIACT TTS 5,976 17,324 $ 2.89
28/03/2014
PIACT TTS 5,478 15,914 $ 2.90
28/03/2014
PIACT TTS 3,950 11,339 $ 2.87
27/03/2014

This is annexure 3 Page 2 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIACT TTS 511 1,464 $ 2.86
27/03/2014
PIACT TTS 1,299 3,723 $ 2.86
26/03/2014
PIACT TTS 3,074 8,837 $ 2.87
26/03/2014
PIACT TTS 1,036 2,989 $ 2.88
26/03/2014
PIACT TTS 1,137 3,242 $ 2.85
25/03/2014
PIACT TTS 3,714 10,602 $ 2.85
25/03/2014
PIAUST TTS 44,356 133,443 $ 3.00
29/04/2014
PIAUST TTS 11,246 33,005 $ 2.93
14/04/2014
PIAUST TTS 96,037 278,507 $ 2.90
04/04/2014
PIAUST TTS 40,979 119,175 $ 2.91
02/04/2014
PIAUST TTS 13,224 38,316 $ 2.89
01/04/2014
PIAUST TTS 63,507 184,474 $ 2.90
31/03/2014
PIAUST TTS 45,403 131,886 $ 2.90
31/03/2014
PIAUST TTS 10,049 29,158 $ 2.90
28/03/2014
PIAUST TTS 26,600 77,115 $ 2.89
28/03/2014
PIAUST TTS 24,383 70,835 $ 2.90
28/03/2014
PIAUST TTS 20,420 58,618 $ 2.87
27/03/2014
PIAUST TTS 2,639 7,559 $ 2.86
27/03/2014
PIAUST TTS 4,950 14,185 $ 2.86
26/03/2014
PIAUST TTS 11,707 33,655 $ 2.87
26/03/2014
PIAUST TTS 3,948 11,392 $ 2.88
26/03/2014
PIAUST TTS 9,900 28,231 $ 2.85
25/03/2014
PIAUST TTS 32,349 92,347 $ 2.85
25/03/2014
PIAVIV TTS 3,135 9,432 $ 3.00
29/04/2014
PIAVIV TTS 1,581 4,724 $ 2.99
28/04/2014
PIAVIV TTS - 27,444
74,022 $ 2.94
14/04/2014
PIAVIV TTS 2,291 6,730 $ 2.93
11/04/2014
PIAVIV TTS 992 2,916 $ 2.94
11/04/2014
PIAVIV TTS 9,597 27,832 $ 2.90
04/04/2014
PIAVIV TTS 3,436 9,993 $ 2.91
02/04/2014
PIAVIV TTS 1,285 3,723 $ 2.89
01/04/2014
PIAVIV TTS 4,967 14,428 $ 2.90
31/03/2014
PIAVIV TTS 3,551 10,315 $ 2.90
31/03/2014
PIAVIV TTS 825 2,394 $ 2.90
28/03/2014
PIAVIV TTS 2,183 6,329 $ 2.89
28/03/2014
PIAVIV TTS 2,002 5,816 $ 2.90
28/03/2014
PIAVIV TTS 1,790 5,138 $ 2.87
27/03/2014
PIAVIV TTS 231 662 $ 2.86
27/03/2014
PIAVIV TTS 375 1,075 $ 2.86
26/03/2014
PIAVIV TTS 886 2,547 $ 2.87
26/03/2014
PIAVIV TTS 299 863 $ 2.88
26/03/2014
PIAVIV TTS 782 2,230 $ 2.85
25/03/2014
PIAVIV TTS 2,554 7,291 $ 2.85
25/03/2014
PIAVSU TTS 4,530 13,630 $ 3.00
29/04/2014
PIAVSU TTS 380 1,142 $ 3.00
28/04/2014
PIAVSU TTS 2,389 7,139 $ 2.99
28/04/2014
PIAVSU TTS 3,937 11,565 $ 2.93
11/04/2014
PIAVSU TTS 1,704 5,009 $ 2.94
11/04/2014
PIAVSU TTS 17,140 49,706 $ 2.90
04/04/2014
PIAVSU TTS 4,945 14,381 $ 2.91
02/04/2014
PIAVSU TTS 1,486 4,306 $ 2.89
01/04/2014
PIAVSU TTS 7,648 22,216 $ 2.90
31/03/2014
PIAVSU TTS 5,468 15,883 $ 2.90
31/03/2014

This is annexure 3 Page 3 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIAVSU TTS 1,196 3,470 $ 2.90
28/03/2014
PIAVSU TTS 3,165 9,175 $ 2.89
28/03/2014
PIAVSU TTS 2,902 8,431 $ 2.90
28/03/2014
PIAVSU TTS 2,312 6,637 $ 2.87
27/03/2014
PIAVSU TTS 299 856 $ 2.86
27/03/2014
PIAVSU TTS 590 1,691 $ 2.86
26/03/2014
PIAVSU TTS 1,394 4,007 $ 2.87
26/03/2014
PIAVSU TTS 470 1,356 $ 2.88
26/03/2014
PIAVSU TTS 1,095 3,122 $ 2.85
25/03/2014
PIAVSU TTS 3,576 10,208 $ 2.85
25/03/2014
PICLUB TTS 5,310 15,975 $ 3.00
29/04/2014
PICLUB TTS 468 1,406 $ 3.00
28/04/2014
PICLUB TTS 2,796 8,355 $ 2.99
28/04/2014
PICLUB TTS 4,590 13,482 $ 2.93
11/04/2014
PICLUB TTS 1,986 5,838 $ 2.94
11/04/2014
PICLUB TTS 20,068 58,199 $ 2.90
04/04/2014
PICLUB TTS 5,786 16,826 $ 2.91
02/04/2014
PICLUB TTS 1,368 3,963 $ 2.89
01/04/2014
PICLUB TTS 8,951 25,998 $ 2.90
31/03/2014
PICLUB TTS 6,399 18,586 $ 2.90
31/03/2014
PICLUB TTS 3,709 10,751 $ 2.89
28/03/2014
PICLUB TTS 1,401 4,065 $ 2.90
28/03/2014
PICLUB TTS 3,400 9,876 $ 2.90
28/03/2014
PICLUB TTS 2,712 7,784 $ 2.87
27/03/2014
PICLUB TTS 351 1,005 $ 2.86
27/03/2014
PICLUB TTS 690 1,977 $ 2.86
26/03/2014
PICLUB TTS 1,633 4,694 $ 2.87
26/03/2014
PICLUB TTS 551 1,590 $ 2.88
26/03/2014
PICLUB TTS 1,282 3,656 $ 2.85
25/03/2014
PICLUB TTS 4,190 11,960 $ 2.85
25/03/2014
PIEFM6 TTS 33,360 100,362 $ 3.00
29/04/2014
PIEFM6 TTS 5,154 15,402 $ 2.99
28/04/2014
PIEFM6 TTS 4,739 13,908 $ 2.93
14/04/2014
PIEFM6 TTS 33,981 99,821 $ 2.93
11/04/2014
PIEFM6 TTS 14,704 43,227 $ 2.94
11/04/2014
PIEFM6 TTS 43,553 126,304 $ 2.90
07/04/2014
PIEFM6 TTS 39,393 114,563 $ 2.91
02/04/2014
PIEFM6 TTS 12,838 37,199 $ 2.89
01/04/2014
PIEFM6 TTS 55,919 162,433 $ 2.90
31/03/2014
PIEFM6 TTS 39,978 116,127 $ 2.90
31/03/2014
PIEFM6 TTS 9,279 26,924 $ 2.90
28/03/2014
PIEFM6 TTS 24,560 71,201 $ 2.89
28/03/2014
PIEFM6 TTS 22,515 65,408 $ 2.90
28/03/2014
PIEFM6 TTS 20,074 57,625 $ 2.87
27/03/2014
PIEFM6 TTS 2,594 7,430 $ 2.86
27/03/2014
PIEFM6 TTS 5,655 16,206 $ 2.86
26/03/2014
PIEFM6 TTS 13,373 38,444 $ 2.87
26/03/2014
PIEFM6 TTS 4,511 13,017 $ 2.88
26/03/2014
PIEFM6 TTS 8,151 23,243 $ 2.85
25/03/2014
PIEFM6 TTS 26,632 76,026 $ 2.85
25/03/2014
PIFIRS TTS 7,628 22,951 $ 3.00
29/04/2014
PIFIRS TTS 728 2,188 $ 3.00
28/04/2014
PIFIRS TTS 3,993 11,932 $ 2.99
28/04/2014

This is annexure 3 Page 4 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIFIRS TTS 6,530 19,182 $ 2.93
11/04/2014
PIFIRS TTS 2,825 8,305 $ 2.94
11/04/2014
PIFIRS TTS 28,985 84,058 $ 2.90
04/04/2014
PIFIRS TTS 8,264 24,033 $ 2.91
02/04/2014
PIFIRS TTS 2,707 7,844 $ 2.89
01/04/2014
PIFIRS TTS 12,840 37,297 $ 2.90
31/03/2014
PIFIRS TTS 9,179 26,663 $ 2.90
31/03/2014
PIFIRS TTS 5,300 15,365 $ 2.89
28/03/2014
PIFIRS TTS 2,002 5,809 $ 2.90
28/03/2014
PIFIRS TTS 4,858 14,113 $ 2.90
28/03/2014
PIFIRS TTS 3,882 11,144 $ 2.87
27/03/2014
PIFIRS TTS 502 1,438 $ 2.86
27/03/2014
PIFIRS TTS 999 2,863 $ 2.86
26/03/2014
PIFIRS TTS 2,364 6,796 $ 2.87
26/03/2014
PIFIRS TTS 797 2,300 $ 2.88
26/03/2014
PIFIRS TTS 1,934 5,515 $ 2.85
25/03/2014
PIFIRS TTS 6,319 18,039 $ 2.85
25/03/2014
PIGSFP TTS 110,393 332,075 $ 3.00
29/04/2014
PIGSFP TTS 19,888 59,756 $ 3.00
28/04/2014
PIGSFP TTS 53,751 160,611 $ 2.99
28/04/2014
PIGSFP TTS 13,124 39,235 $ 2.99
24/04/2014
PIGSFP TTS 24,440 73,188 $ 2.99
23/04/2014
PIGSFP TTS 10,092 29,615 $ 2.93
14/04/2014
PIGSFP TTS 62,817 184,507 $ 2.93
11/04/2014
PIGSFP TTS 27,181 79,899 $ 2.94
11/04/2014
PIGSFP TTS 310,443 900,284 $ 2.90
04/04/2014
PIGSFP TTS 112,273 326,487 $ 2.91
02/04/2014
PIGSFP TTS 34,684 100,488 $ 2.89
01/04/2014
PIGSFP TTS 158,300 459,776 $ 2.90
31/03/2014
PIGSFP TTS 113,172 328,703 $ 2.90
31/03/2014
PIGSFP TTS 26,417 76,649 $ 2.90
28/03/2014
PIGSFP TTS 69,927 202,701 $ 2.89
28/03/2014
PIGSFP TTS 64,099 186,185 $ 2.90
28/03/2014
PIGSFP TTS 53,439 153,386 $ 2.87
27/03/2014
PIGSFP TTS 6,907 19,782 $ 2.86
27/03/2014
PIGSFP TTS 12,927 37,041 $ 2.86
26/03/2014
PIGSFP TTS 30,575 87,885 $ 2.87
26/03/2014
PIGSFP TTS 10,310 29,748 $ 2.88
26/03/2014
PIGSFP TTS 25,171 71,774 $ 2.85
25/03/2014
PIGSFP TTS 82,250 234,773 $ 2.85
25/03/2014
PIHEST TTS 57,489 172,953 $ 3.00
29/04/2014
PIHEST TTS 9,945 29,884 $ 3.00
28/04/2014
PIHEST TTS 27,926 83,451 $ 2.99
28/04/2014
PIHEST TTS 9,053 27,068 $ 2.99
24/04/2014
PIHEST TTS 16,839 50,432 $ 2.99
23/04/2014
PIHEST TTS 5,224 15,332 $ 2.93
14/04/2014
PIHEST TTS 38,222 112,279 $ 2.93
11/04/2014
PIHEST TTS 16,539 48,622 $ 2.94
11/04/2014
PIHEST TTS 145,120 420,850 $ 2.90
04/04/2014
PIHEST TTS 57,003 165,776 $ 2.91
02/04/2014
PIHEST TTS 17,558 50,876 $ 2.89
01/04/2014
PIHEST TTS 82,515 239,688 $ 2.90
31/03/2014
PIHEST TTS 58,991 171,356 $ 2.90
31/03/2014

This is annexure 3 Page 5 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIHEST TTS 13,710 39,781 $ 2.90
28/03/2014
PIHEST TTS 36,292 105,213 $ 2.89
28/03/2014
PIHEST TTS 33,268 96,646 $ 2.90
28/03/2014
PIHEST TTS 27,461 78,830 $ 2.87
27/03/2014
PIHEST TTS 3,549 10,165 $ 2.86
27/03/2014
PIHEST TTS 6,458 18,507 $ 2.86
26/03/2014
PIHEST TTS 15,273 43,906 $ 2.87
26/03/2014
PIHEST TTS 5,151 14,864 $ 2.88
26/03/2014
PIHEST TTS 12,478 35,582 $ 2.85
25/03/2014
PIHEST TTS 40,772 116,392 $ 2.85
25/03/2014
PIICAP TTS 19,232 57,852 $ 3.00
29/04/2014
PIICAP TTS 3,230 9,705 $ 3.00
28/04/2014
PIICAP TTS 9,608 28,709 $ 2.99
28/04/2014
PIICAP TTS 5,511 16,476 $ 2.99
24/04/2014
PIICAP TTS 3,069 9,006 $ 2.93
14/04/2014
PIICAP TTS 5,238 15,385 $ 2.93
11/04/2014
PIICAP TTS 2,266 6,661 $ 2.94
11/04/2014
PIICAP TTS 55,390 160,630 $ 2.90
04/04/2014
PIICAP TTS 18,061 52,521 $ 2.91
02/04/2014
PIICAP TTS 7,522 21,793 $ 2.89
01/04/2014
PIICAP TTS 26,851 77,988 $ 2.90
31/03/2014
PIICAP TTS 19,196 55,754 $ 2.90
31/03/2014
PIICAP TTS 12,575 36,452 $ 2.89
28/03/2014
PIICAP TTS 4,750 13,782 $ 2.90
28/03/2014
PIICAP TTS 11,527 33,482 $ 2.90
28/03/2014
PIICAP TTS 7,803 22,397 $ 2.87
27/03/2014
PIICAP TTS 1,009 2,890 $ 2.86
27/03/2014
PIICAP TTS 1,569 4,496 $ 2.86
26/03/2014
PIICAP TTS 3,711 10,667 $ 2.87
26/03/2014
PIICAP TTS 1,251 3,610 $ 2.88
26/03/2014
PIICAP TTS 3,765 10,736 $ 2.85
25/03/2014
PIICAP TTS 12,301 35,112 $ 2.85
25/03/2014
PINGSS TTS 9,818 29,537 $ 3.00
29/04/2014
PINGSS TTS 1,009 3,032 $ 3.00
28/04/2014
PINGSS TTS 5,127 15,320 $ 2.99
28/04/2014
PINGSS TTS 7,946 23,339 $ 2.93
11/04/2014
PINGSS TTS 3,438 10,106 $ 2.94
11/04/2014
PINGSS TTS 38,153 110,644 $ 2.90
04/04/2014
PINGSS TTS 10,585 30,781 $ 2.91
02/04/2014
PINGSS TTS 3,821 11,070 $ 2.89
01/04/2014
PINGSS TTS 16,600 48,214 $ 2.90
31/03/2014
PINGSS TTS 11,868 34,470 $ 2.90
31/03/2014
PINGSS TTS 6,817 19,760 $ 2.89
28/03/2014
PINGSS TTS 2,576 7,474 $ 2.90
28/03/2014
PINGSS TTS 6,250 18,154 $ 2.90
28/03/2014
PINGSS TTS 5,112 14,673 $ 2.87
27/03/2014
PINGSS TTS 661 1,893 $ 2.86
27/03/2014
PINGSS TTS 1,311 3,757 $ 2.86
26/03/2014
PINGSS TTS 3,100 8,911 $ 2.87
26/03/2014
PINGSS TTS 1,046 3,018 $ 2.88
26/03/2014
PINGSS TTS 2,580 7,357 $ 2.85
25/03/2014
PINGSS TTS 8,431 24,065 $ 2.85
25/03/2014
PIRAEO TTS 6,473 19,476 $ 3.00
29/04/2014

This is annexure 3 Page 6 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIRAEO TTS 532 1,599 $ 3.00
28/04/2014
PIRAEO TTS 3,421 10,223 $ 2.99
28/04/2014
PIRAEO TTS 2,380 6,997 $ 2.94
11/04/2014
PIRAEO TTS 5,500 16,156 $ 2.93
11/04/2014
PIRAEO TTS 24,608 71,363 $ 2.90
04/04/2014
PIRAEO TTS 7,085 20,605 $ 2.91
02/04/2014
PIRAEO TTS 2,125 6,157 $ 2.89
01/04/2014
PIRAEO TTS 10,958 31,831 $ 2.90
31/03/2014
PIRAEO TTS 7,834 22,756 $ 2.90
31/03/2014
PIRAEO TTS 1,714 4,973 $ 2.90
28/03/2014
PIRAEO TTS 4,536 13,150 $ 2.89
28/03/2014
PIRAEO TTS 4,158 12,079 $ 2.90
28/03/2014
PIRAEO TTS 3,303 9,482 $ 2.87
27/03/2014
PIRAEO TTS 427 1,223 $ 2.86
27/03/2014
PIRAEO TTS 846 2,424 $ 2.86
26/03/2014
PIRAEO TTS 2,000 5,749 $ 2.87
26/03/2014
PIRAEO TTS 675 1,948 $ 2.88
26/03/2014
PIRAEO TTS 1,570 4,477 $ 2.85
25/03/2014
PIRAEO TTS 5,129 14,642 $ 2.85
25/03/2014
PISINP TTS 21,300 64,073 $ 3.00
29/04/2014
PISINP TTS 23,163 69,677 $ 3.00
29/04/2014
PISINP TTS 5,444 16,357 $ 3.00
28/04/2014
PISINP TTS 10,625 31,748 $ 2.99
28/04/2014
PISINP TTS 13,255 38,933 $ 2.93
11/04/2014
PISINP TTS 13,297 39,056 $ 2.93
11/04/2014
PISINP TTS 5,735 16,858 $ 2.94
11/04/2014
PISINP TTS 5,754 16,914 $ 2.94
11/04/2014
PISINP TTS 28,404 82,374 $ 2.90
04/04/2014
PISINP TTS 17,546 50,885 $ 2.90
04/04/2014
PISINP TTS 20,115 58,494 $ 2.91
02/04/2014
PISINP TTS 20,150 58,596 $ 2.91
02/04/2014
PISINP TTS 6,723 19,478 $ 2.89
01/04/2014
PISINP TTS 6,841 19,820 $ 2.89
01/04/2014
PISINP TTS 29,564 85,867 $ 2.90
31/03/2014
PISINP TTS 29,447 85,528 $ 2.90
31/03/2014
PISINP TTS 21,053 61,148 $ 2.90
31/03/2014
PISINP TTS 21,136 61,389 $ 2.90
31/03/2014
PISINP TTS 4,880 14,159 $ 2.90
28/03/2014
PISINP TTS 12,918 37,446 $ 2.89
28/03/2014
PISINP TTS 4,879 14,156 $ 2.90
28/03/2014
PISINP TTS 12,916 37,440 $ 2.89
28/03/2014
PISINP TTS 11,842 34,397 $ 2.90
28/03/2014
PISINP TTS 11,839 34,388 $ 2.90
28/03/2014
PISINP TTS 9,823 28,195 $ 2.87
27/03/2014
PISINP TTS 9,959 28,585 $ 2.87
27/03/2014
PISINP TTS 1,270 3,637 $ 2.86
27/03/2014
PISINP TTS 1,287 3,686 $ 2.86
27/03/2014
PISINP TTS 2,427 6,954 $ 2.86
26/03/2014
PISINP TTS 2,373 6,800 $ 2.86
26/03/2014
PISINP TTS 5,739 16,496 $ 2.87
26/03/2014
PISINP TTS 5,612 16,131 $ 2.87
26/03/2014
PISINP TTS 1,936 5,586 $ 2.88
26/03/2014
PISINP TTS 1,893 5,462 $ 2.88
26/03/2014

This is annexure 3 Page 7 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PISINP TTS 4,350 12,404 $ 2.85
25/03/2014
PISINP TTS 4,424 12,615 $ 2.85
25/03/2014
PISINP TTS 14,214 40,572 $ 2.85
25/03/2014
PISINP TTS 14,454 41,257 $ 2.85
25/03/2014
PITWUS TTS 6,730 20,249 $ 3.00
29/04/2014
PITWUS TTS 549 1,650 $ 3.00
28/04/2014
PITWUS TTS 3,556 10,626 $ 2.99
28/04/2014
PITWUS TTS 5,733 16,841 $ 2.93
11/04/2014
PITWUS TTS 2,481 7,294 $ 2.94
11/04/2014
PITWUS TTS 25,576 74,171 $ 2.90
04/04/2014
PITWUS TTS 7,364 21,416 $ 2.91
02/04/2014
PITWUS TTS 2,210 6,404 $ 2.89
01/04/2014
PITWUS TTS 11,388 33,080 $ 2.90
31/03/2014
PITWUS TTS 8,141 23,648 $ 2.90
31/03/2014
PITWUS TTS 1,781 5,168 $ 2.90
28/03/2014
PITWUS TTS 4,322 12,556 $ 2.90
28/03/2014
PITWUS TTS 4,715 13,669 $ 2.89
28/03/2014
PITWUS TTS 3,436 9,863 $ 2.87
27/03/2014
PITWUS TTS 444 1,272 $ 2.86
27/03/2014
PITWUS TTS 879 2,519 $ 2.86
26/03/2014
PITWUS TTS 2,079 5,977 $ 2.87
26/03/2014
PITWUS TTS 701 2,023 $ 2.88
26/03/2014
PITWUS TTS 1,631 4,651 $ 2.85
25/03/2014
PITWUS TTS 5,330 15,216 $ 2.85
25/03/2014
PIWARX TTS 11,976 36,029 $ 3.00
29/04/2014
PIWARX TTS 5,570 16,643 $ 2.99
28/04/2014
PIWARX TTS 1,980 5,949 $ 3.00
28/04/2014
PIWARX TTS 1,872 5,597 $ 2.99
24/04/2014
PIWARX TTS 3,675 11,005 $ 2.99
23/04/2014
PIWARX TTS 11,808 34,651 $ 2.93
14/04/2014
PIWARX TTS 9,152 26,881 $ 2.93
11/04/2014
PIWARX TTS 3,960 11,640 $ 2.94
11/04/2014
PIWARX TTS 31,472 91,269 $ 2.90
04/04/2014
PIWARX TTS 12,005 34,910 $ 2.91
02/04/2014
PIWARX TTS 3,874 11,224 $ 2.89
01/04/2014
PIWARX TTS 17,147 49,803 $ 2.90
31/03/2014
PIWARX TTS 12,259 35,606 $ 2.90
31/03/2014
PIWARX TTS 7,644 22,157 $ 2.89
28/03/2014
PIWARX TTS 2,888 8,379 $ 2.90
28/03/2014
PIWARX TTS 7,007 20,353 $ 2.90
28/03/2014
PIWARX TTS 5,481 15,732 $ 2.87
27/03/2014
PIWARX TTS 708 2,028 $ 2.86
27/03/2014
PIWARX TTS 2,706 7,716 $ 2.85
25/03/2014
PIWARX TTS 8,842 25,238 $ 2.85
25/03/2014
PIWEYX TTS 18,037 52,930 $ 2.93
14/04/2014
PIWGAP TTS 94,779 285,106 $ 3.00
29/04/2014
PIWGAP TTS 251,964 760,562 $ 3.01
29/04/2014
PIWGAP TTS 15,544 46,704 $ 3.00
28/04/2014
PIWGAP TTS 44,837 133,976 $ 2.99
28/04/2014
PIWGAP TTS 14,418 43,104 $ 2.99
24/04/2014
PIWGAP TTS 23,990 71,840 $ 2.99
23/04/2014
PIWGAP TTS 3,707 10,878 $ 2.93
14/04/2014
PIWGAP TTS 59,321 174,238 $ 2.93
11/04/2014

This is annexure 3 Page 8 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIWGAP TTS 25,669 75,454 $ 2.94
11/04/2014
PIWGAP TTS 255,379 740,601 $ 2.90
04/04/2014
PIWGAP TTS 90,576 263,393 $ 2.91
02/04/2014
PIWGAP TTS 28,291 81,966 $ 2.89
01/04/2014
PIWGAP TTS 131,037 380,592 $ 2.90
31/03/2014
PIWGAP TTS 93,680 272,090 $ 2.90
31/03/2014
PIWGAP TTS 22,142 64,245 $ 2.90
28/03/2014
PIWGAP TTS 58,611 169,899 $ 2.89
28/03/2014
PIWGAP TTS 53,727 156,058 $ 2.90
28/03/2014
PIWGAP TTS 46,645 133,885 $ 2.87
27/03/2014
PIWGAP TTS 6,029 17,267 $ 2.86
27/03/2014
PIWGAP TTS 10,762 30,837 $ 2.86
26/03/2014
PIWGAP TTS 25,455 73,168 $ 2.87
26/03/2014
PIWGAP TTS 8,584 24,768 $ 2.88
26/03/2014
PIWGAP TTS 22,439 63,984 $ 2.85
25/03/2014
PIWGAP TTS 73,324 209,295 $ 2.85
25/03/2014
PIWSPP TTS 27,944 84,067 $ 3.00
29/04/2014
PIWSPP TTS 4,620 13,881 $ 3.00
28/04/2014
PIWSPP TTS 12,998 38,839 $ 2.99
28/04/2014
PIWSPP TTS 4,368 13,059 $ 2.99
24/04/2014
PIWSPP TTS 8,574 25,676 $ 2.99
23/04/2014
PIWSPP TTS 250,000 749,032 $ 2.99
16/04/2014
PIWSPP TTS 21,930 64,354 $ 2.93
14/04/2014
PIWSPP TTS 21,354 62,721 $ 2.93
11/04/2014
PIWSPP TTS 9,240 27,161 $ 2.94
11/04/2014
PIWSPP TTS 75,750 219,675 $ 2.90
04/04/2014
PIWSPP TTS 28,011 81,455 $ 2.91
02/04/2014
PIWSPP TTS 9,039 26,188 $ 2.89
01/04/2014
PIWSPP TTS 40,009 116,204 $ 2.90
31/03/2014
PIWSPP TTS 28,604 83,079 $ 2.90
31/03/2014
PIWSPP TTS 6,738 19,550 $ 2.90
28/03/2014
PIWSPP TTS 17,836 51,700 $ 2.89
28/03/2014
PIWSPP TTS 16,350 47,491 $ 2.90
28/03/2014
PIWSPP TTS 13,219 37,943 $ 2.87
27/03/2014
PIWSPP TTS 1,708 4,892 $ 2.86
27/03/2014
PIWSPP TTS 3,383 9,694 $ 2.86
26/03/2014
PIWSPP TTS 7,999 22,992 $ 2.87
26/03/2014
PIWSPP TTS 2,698 7,784 $ 2.88
26/03/2014
PIWSPP TTS 6,314 18,004 $ 2.85
25/03/2014
PIWSPP TTS 20,632 58,892 $ 2.85
25/03/2014
PMCBUS TTS 48,799 146,810 $ 3.00
29/04/2014
PMCBUS TTS 8,515 25,587 $ 3.00
28/04/2014
PMCBUS TTS 23,612 70,559 $ 2.99
28/04/2014
PMCBUS TTS 7,831 23,414 $ 2.99
24/04/2014
PMCBUS TTS 19,007 56,925 $ 2.99
23/04/2014
PMCBUS TTS 31,875 93,634 $ 2.93
11/04/2014
PMCBUS TTS 13,793 40,549 $ 2.94
11/04/2014
PMCBUS TTS 123,862 359,201 $ 2.90
04/04/2014
PMCBUS TTS 48,173 140,097 $ 2.91
02/04/2014
PMCBUS TTS 15,572 45,121 $ 2.89
01/04/2014
PMCBUS TTS 69,964 203,230 $ 2.90
31/03/2014
PMCBUS TTS 50,018 145,292 $ 2.90
31/03/2014
PMCBUS TTS 30,823 89,358 $ 2.89
28/03/2014

This is annexure 3 Page 9 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMCBUS TTS 11,645 33,789 $ 2.90
28/03/2014
PMCBUS TTS 28,255 82,083 $ 2.90
28/03/2014
PMCBUS TTS 23,456 67,333 $ 2.87
27/03/2014
PMCBUS TTS 3,032 8,685 $ 2.86
27/03/2014
PMCBUS TTS 5,510 15,790 $ 2.86
26/03/2014
PMCBUS TTS 13,032 37,464 $ 2.87
26/03/2014
PMCBUS TTS 4,395 12,682 $ 2.88
26/03/2014
PMCBUS TTS 11,166 31,841 $ 2.85
25/03/2014
PMCBUS TTS 36,484 104,151 $ 2.85
25/03/2014
PMCGSF TTS 16,416 49,387 $ 3.00
29/04/2014
PMCGSF TTS 8,383 25,051 $ 2.99
28/04/2014
PMCGSF TTS 3,338 10,031 $ 3.00
28/04/2014
PMCGSF TTS 3,347 10,007 $ 2.99
24/04/2014
PMCGSF TTS 23,020 68,943 $ 2.99
23/04/2014
PMCGSF TTS 22,862 67,158 $ 2.93
11/04/2014
PMCGSF TTS 9,892 29,081 $ 2.94
11/04/2014
PMCGSF TTS 48,892 141,788 $ 2.90
04/04/2014
PMCGSF TTS 16,708 48,590 $ 2.91
02/04/2014
PMCGSF TTS 6,005 17,400 $ 2.89
01/04/2014
PMCGSF TTS 28,137 81,732 $ 2.90
31/03/2014
PMCGSF TTS 20,115 58,430 $ 2.90
31/03/2014
PMCGSF TTS 4,044 11,734 $ 2.90
28/03/2014
PMCGSF TTS 10,704 31,032 $ 2.89
28/03/2014
PMCGSF TTS 9,812 28,505 $ 2.90
28/03/2014
PMCGSF TTS 8,648 24,825 $ 2.87
27/03/2014
PMCGSF TTS 1,118 3,202 $ 2.86
27/03/2014
PMCGSF TTS 1,866 5,347 $ 2.86
26/03/2014
PMCGSF TTS 4,414 12,689 $ 2.87
26/03/2014
PMCGSF TTS 1,489 4,297 $ 2.88
26/03/2014
PMCGSF TTS 2,842 8,104 $ 2.85
25/03/2014
PMCGSF TTS 9,288 26,514 $ 2.85
25/03/2014
PMISF TTS 116,901 351,652 $ 3.00
29/04/2014
PMISF TTS 118,375 356,086 $ 3.00
29/04/2014
PMISF TTS 20,897 62,787 $ 3.00
28/04/2014
PMISF TTS 60,261 180,063 $ 2.99
28/04/2014
PMISF TTS 10,737 31,508 $ 2.93
14/04/2014
PMISF TTS 11,027 32,359 $ 2.93
14/04/2014
PMISF TTS 60,616 178,042 $ 2.93
11/04/2014
PMISF TTS 66,834 196,305 $ 2.93
11/04/2014
PMISF TTS 26,228 77,098 $ 2.94
11/04/2014
PMISF TTS 28,919 85,008 $ 2.94
11/04/2014
PMISF TTS 161,507 468,369 $ 2.90
04/04/2014
PMISF TTS 99,577 288,773 $ 2.90
04/04/2014
PMISF TTS 114,480 332,905 $ 2.91
02/04/2014
PMISF TTS 114,222 332,155 $ 2.91
02/04/2014
PMISF TTS 36,732 106,422 $ 2.89
01/04/2014
PMISF TTS 36,699 106,326 $ 2.89
01/04/2014
PMISF TTS 165,753 481,423 $ 2.90
31/03/2014
PMISF TTS 166,055 482,300 $ 2.90
31/03/2014
PMISF TTS 118,715 344,803 $ 2.90
31/03/2014
PMISF TTS 118,499 344,175 $ 2.90
31/03/2014
PMISF TTS 73,421 212,829 $ 2.89
28/03/2014
PMISF TTS 27,737 80,479 $ 2.90
28/03/2014

This is annexure 3 Page 10 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMISF TTS 27,736 80,476 $ 2.90
28/03/2014
PMISF TTS 73,417 212,818 $ 2.89
28/03/2014
PMISF TTS 67,302 195,488 $ 2.90
28/03/2014
PMISF TTS 67,300 195,482 $ 2.90
28/03/2014
PMISF TTS 56,672 162,666 $ 2.87
27/03/2014
PMISF TTS 57,039 163,719 $ 2.87
27/03/2014
PMISF TTS 7,325 20,979 $ 2.86
27/03/2014
PMISF TTS 7,373 21,116 $ 2.86
27/03/2014
PMISF TTS 10,469 29,998 $ 2.86
26/03/2014
PMISF TTS 11,646 33,370 $ 2.86
26/03/2014
PMISF TTS 27,543 79,170 $ 2.87
26/03/2014
PMISF TTS 24,759 71,168 $ 2.87
26/03/2014
PMISF TTS 8,350 24,093 $ 2.88
26/03/2014
PMISF TTS 9,288 26,799 $ 2.88
26/03/2014
PMISF TTS 27,008 77,012 $ 2.85
25/03/2014
PMISF TTS 27,806 79,288 $ 2.85
25/03/2014
PMISF TTS 90,861 259,352 $ 2.85
25/03/2014
PMISF TTS 88,252 251,905 $ 2.85
25/03/2014
PMSTA TTS 121,286 364,884 $ 3.00
29/04/2014
PMSTA TTS 21,170 63,615 $ 3.00
28/04/2014
PMSTA TTS 58,603 175,122 $ 2.99
28/04/2014
PMSTA TTS 19,516 58,351 $ 2.99
24/04/2014
PMSTA TTS 35,604 106,632 $ 2.99
23/04/2014
PMSTA TTS 11,644 34,173 $ 2.93
14/04/2014
PMSTA TTS 79,057 232,233 $ 2.93
11/04/2014
PMSTA TTS 34,208 100,566 $ 2.94
11/04/2014
PMSTA TTS 307,851 892,771 $ 2.90
04/04/2014
PMSTA TTS 119,577 347,753 $ 2.91
02/04/2014
PMSTA TTS 40,013 115,941 $ 2.89
01/04/2014
PMSTA TTS 173,240 503,225 $ 2.90
31/03/2014
PMSTA TTS 123,853 359,766 $ 2.90
31/03/2014
PMSTA TTS 76,536 221,884 $ 2.89
28/03/2014
PMSTA TTS 28,914 83,897 $ 2.90
28/03/2014
PMSTA TTS 70,158 203,814 $ 2.90
28/03/2014
PMSTA TTS 58,224 167,139 $ 2.87
27/03/2014
PMSTA TTS 7,525 21,554 $ 2.86
27/03/2014
PMSTA TTS 13,713 39,298 $ 2.86
26/03/2014
PMSTA TTS 32,432 93,233 $ 2.87
26/03/2014
PMSTA TTS 10,937 31,560 $ 2.88
26/03/2014
PMSTA TTS 27,985 79,801 $ 2.85
25/03/2014
PMSTA TTS 91,442 261,040 $ 2.85
25/03/2014
TEL TTS 16,381 49,282 $ 3.00
29/04/2014
TEL TTS 2,370 7,122 $ 3.00
28/04/2014
TEL TTS 8,019 23,963 $ 2.99
28/04/2014
TEL TTS 3,375 9,914 $ 2.93
11/04/2014
TEL TTS 1,460 4,292 $ 2.94
11/04/2014
TEL TTS 52,298 151,666 $ 2.90
04/04/2014
TEL TTS 16,301 47,407 $ 2.91
02/04/2014
TEL TTS 4,644 13,456 $ 2.89
01/04/2014
TEL TTS 23,573 68,474 $ 2.90
31/03/2014
TEL TTS 16,852 48,951 $ 2.90
31/03/2014
TEL TTS 3,909 11,342 $ 2.90
28/03/2014
TEL TTS 10,349 30,003 $ 2.89
28/03/2014

This is annexure 3 Page 11 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

TEL TTS 9,486 27,558 $ 2.90
28/03/2014
TEL TTS 8,057 23,129 $ 2.87
27/03/2014
TEL TTS 1,041 2,982 $ 2.86
27/03/2014
TEL TTS 1,819 5,213 $ 2.86
26/03/2014
TEL TTS 4,302 12,367 $ 2.87
26/03/2014
TEL TTS 1,451 4,187 $ 2.88
26/03/2014
TEL TTS 3,372 9,615 $ 2.85
25/03/2014
TEL TTS 11,017 31,450 $ 2.85
25/03/2014
T2 TTS 2,165 6,300 $ 2.91
04/04/2014

This is annexure 3 Page 12 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder