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Perpetual Limited Major Shareholding Notification 2014

Apr 29, 2014

10538_rns_2014-04-29_70fcdcef-4b7e-45f5-a07c-19541733fa49.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 ECHO ENTERTAINMENT GROUP LIMITED

ACN/ARSN 149 629 023

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on 28 /04 /_2014__
The previous notice was given to the company on _10 /03/2014__
The previous notice was dated _06 /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 113,727,289 13.77% 105,211,880 12.74%

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 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

==> picture [363 x 440] intentionally omitted <==

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

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PMCGSF EGP - 54,534
176,617 $ 2.80
16/04/2014
PMCGSF EGP - 18,941
61,343 $ 2.77
14/04/2014
PMCGSF EGP - 12,628
40,898 $ 2.76
14/04/2014
PMCGSF EGP 18,717 47,346 $ 2.53
11/04/2014
PMCGSF EGP - 2,357
7,634 $ 2.70
11/04/2014
PMCGSF EGP - 12,838
41,578 $ 2.67
11/04/2014
PMCGSF EGP - 30,006
97,179 $ 2.70
11/04/2014
PIWGAP EGP - 368,438
1,283,846 $ 2.84
28/04/2014
PMCGSF EGP 5,022 11,871 $ 2.36
04/04/2014
PIWGAP EGP - 213,819
781,850 $ 2.82
24/04/2014
PIWGAP EGP - 83,889
276,834 $ 2.79
17/04/2014
PMCGSF EGP 76,016 180,904 $ 2.38
03/04/2014
PIWGAP EGP - 20,972
69,208 $ 2.80
17/04/2014
PIWGAP EGP - 317,957
1,049,258 $ 2.80
16/04/2014
PIWGAP EGP - 104,165
391,438 $ 2.77
14/04/2014
PIWGAP EGP - 69,443
238,223 $ 2.76
14/04/2014
PIWGAP EGP 62,695 158,573 $ 2.53
11/04/2014
PIWGAP EGP - 12,716
49,139 $ 2.70
11/04/2014
PIWGAP EGP - 161,919
613,734 $ 2.70
11/04/2014
PIWGAP EGP - 69,274
260,323 $ 2.67
11/04/2014
PIWGAP EGP 27,148 64,168 $ 2.36
04/04/2014
PIWGAP EGP 90,611 215,629 $ 2.38
03/04/2014
PMCGSF EGP - 108,274
357,271 $ 2.61
11/03/2014
CBAISF EGP - 109,743
373,714 $ 2.80
16/04/2014
CBAISF EGP - 22,106
75,279 $ 2.76
14/04/2014
CBAISF EGP - 33,158
112,915 $ 2.77
14/04/2014
CBAISF EGP - 3,958
13,478 $ 2.70
11/04/2014
CBAISF EGP - 21,561
73,423 $ 2.67
11/04/2014
CBAISF EGP - 50,394
171,610 $ 2.70
11/04/2014
CBAISF EGP 21,182 50,072 $ 2.36
04/04/2014
PIGSFP EGP - 439,793
1,451,317 $ 2.84
28/04/2014
PIGSFP EGP - 264,323
885,662 $ 2.82
24/04/2014
PIGSFP EGP - 24,620
86,729 $ 2.80
17/04/2014
PIGSFP EGP - 98,482
346,923 $ 2.79
17/04/2014
PIGSFP EGP - 378,060
1,331,795 $ 2.80
16/04/2014
PIGSFP EGP - 81,296
290,402 $ 2.76
14/04/2014
PIGSFP EGP - 121,944
433,419 $ 2.77
14/04/2014
PIGSFP EGP 70,023 177,108 $ 2.53
11/04/2014
PIGSFP EGP - 15,248
54,048 $ 2.70
11/04/2014
PIGSFP EGP - 194,152
689,973 $ 2.70
11/04/2014
PIGSFP EGP - 83,064
296,811 $ 2.67
11/04/2014
PIGSFP EGP 33,166 78,392 $ 2.36
04/04/2014
PIGSFP EGP 73,486 174,876 $ 2.38
03/04/2014
TEL EGP - 40,075
122,204 $ 2.84
28/04/2014
TEL EGP - 37,397
129,046 $ 2.82
24/04/2014
TEL EGP - 11,850
40,950 $ 2.79
17/04/2014
TEL EGP - 2,963
10,239 $ 2.80
17/04/2014

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

TEL EGP - 61,291
211,876 $ 2.80
16/04/2014
TEL EGP - 10,672
37,217 $ 2.76
14/04/2014
TEL EGP - 16,007
55,822 $ 2.77
14/04/2014
TEL EGP 11,225 28,394 $ 2.53
11/04/2014
TEL EGP - 2,256
7,796 $ 2.70
11/04/2014
TEL EGP - 12,287
42,456 $ 2.67
11/04/2014
TEL EGP - 28,720
99,370 $ 2.70
11/04/2014
PCAEPR EGP 10,841 27,647 $ 2.55
14/03/2014
TEL EGP 7,598 17,961 $ 2.36
04/04/2014
TEL EGP 9,529 22,677 $ 2.38
03/04/2014
PIEFM6 EGP - 48,719
199,994 $ 2.84
28/04/2014
PIEFM6 EGP - 39,798
160,425 $ 2.79
17/04/2014
PIEFM6 EGP - 9,950
40,159 $ 2.80
17/04/2014
PIGSFP EGP - 214,729
762,027 $ 2.61
11/03/2014
PIEFM6 EGP - 86,358
347,836 $ 2.80
16/04/2014
PIEFM6 EGP - 19,773
79,399 $ 2.77
14/04/2014
PIEFM6 EGP - 13,182
52,933 $ 2.76
14/04/2014
PIEFM6 EGP - 1,989
8,348 $ 2.70
11/04/2014
PIEFM6 EGP - 25,327
106,295 $ 2.70
11/04/2014
PIEFM6 EGP - 10,835
45,296 $ 2.67
11/04/2014
PIICAP EGP - 78,820
260,106 $ 2.84
28/04/2014
PMSTA EGP - 298,493
1,141,690 $ 2.84
28/04/2014
PMSTA EGP - 272,917
1,108,196 $ 2.82
24/04/2014
PIICAP EGP - 47,959
163,845 $ 2.82
24/04/2014
TEL EGP - 320,893
1,259,442 $ 2.47
18/03/2014
PIICAP EGP - 4,407
15,525 $ 2.80
17/04/2014
PIICAP EGP - 17,630
62,105 $ 2.79
17/04/2014
PIEFM6 EGP 4,841 11,444 $ 2.36
04/04/2014
PMSTA EGP - 100,822
414,052 $ 2.79
17/04/2014
PMSTA EGP - 25,206
103,103 $ 2.80
17/04/2014
PIICAP EGP - 67,676
239,637 $ 2.80
16/04/2014
PMSTA EGP - 403,214
1,655,905 $ 2.80
16/04/2014
PIICAP EGP - 14,212
51,636 $ 2.76
14/04/2014
PIICAP EGP - 21,318
76,277 $ 2.77
14/04/2014
PMSTA EGP - 119,517
491,604 $ 2.77
14/04/2014
PMSTA EGP - 79,677
327,215 $ 2.76
14/04/2014
PMSTA EGP 80,598 203,878 $ 2.53
11/04/2014
PMSTA EGP - 16,470
67,856 $ 2.70
11/04/2014
PIICAP EGP 9,373 23,707 $ 2.53
11/04/2014
PIICAP EGP - 2,726
10,075 $ 2.70
11/04/2014
PMSTA EGP - 89,721
369,651 $ 2.67
11/04/2014
PMSTA EGP - 209,709
864,001 $ 2.70
11/04/2014
PIICAP EGP - 14,850
54,887 $ 2.67
11/04/2014
PIICAP EGP - 34,710
126,573 $ 2.70
11/04/2014
PMSTA EGP 53,105 125,535 $ 2.36
04/04/2014
PIICAP EGP 5,621 13,286 $ 2.36
04/04/2014
PMSTA EGP 123,413 293,699 $ 2.38
03/04/2014
PIICAP EGP 6,392 15,211 $ 2.38
03/04/2014
PIAVIV EGP - 12,949
45,085 $ 2.84
28/04/2014
PIAVIV EGP - 23,899
89,102 $ 2.82
24/04/2014
PIAVIV EGP - 1
4 $ 2.80
16/04/2014
PIAVIV EGP - 2,421
9,942 $ 2.76
14/04/2014
PIAVIV EGP - 18,180
74,698 $ 2.76
14/04/2014

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

PIAVIV EGP - 3,632
14,917 $ 2.77
14/04/2014
PIAVIV EGP 2,376 6,010 $ 2.53
11/04/2014
PIAVIV EGP - 482
1,979 $ 2.70
11/04/2014
PIAVIV EGP - 6,139
25,211 $ 2.70
11/04/2014
PIHEST EGP - 141,322
559,783 $ 2.84
28/04/2014
PIAVIV EGP - 2,626
10,784 $ 2.67
11/04/2014
PIHEST EGP - 129,799
528,356 $ 2.82
24/04/2014
PISINP EGP - 54,193
191,575 $ 2.84
28/04/2014
PIHEST EGP - 11,723
48,144 $ 2.80
17/04/2014
PIHEST EGP - 46,893
192,579 $ 2.79
17/04/2014
PIAVIV EGP 1,043 2,466 $ 2.36
04/04/2014
PIAVIV EGP 3,495 8,317 $ 2.38
03/04/2014
PIHEST EGP - 191,398
786,027 $ 2.80
16/04/2014
PISINP EGP - 10,493
37,663 $ 2.80
17/04/2014
PIHEST EGP - 37,614
154,823 $ 2.76
14/04/2014
PIHEST EGP - 56,421
231,758 $ 2.77
14/04/2014
PISINP EGP - 41,974
151,344 $ 2.79
17/04/2014
PIHEST EGP 38,830 98,223 $ 2.53
11/04/2014
PIHEST EGP - 7,850
32,342 $ 2.70
11/04/2014
PIHEST EGP - 42,766
176,196 $ 2.67
11/04/2014
PIHEST EGP - 99,961
411,839 $ 2.70
11/04/2014
PISINP EGP - 71,973
258,371 $ 2.80
16/04/2014
PISINP EGP - 14,620
51,502 $ 2.76
14/04/2014
PISINP EGP - 21,929
77,751 $ 2.77
14/04/2014
PIACSR EGP 808,871 2,248,661 $ 2.78
17/04/2014
PIHEST EGP 25,849 61,104 $ 2.36
04/04/2014
PISINP EGP - 2,768
9,781 $ 2.70
11/04/2014
PIHEST EGP 63,509 151,139 $ 2.38
03/04/2014
PISINP EGP - 15,077
52,674 $ 2.67
11/04/2014
PISINP EGP - 35,239
125,303 $ 2.70
11/04/2014
PISINP EGP 8,721 20,613 $ 2.36
04/04/2014
PIAUST EGP - 90,000
297,000 $ 2.84
28/04/2014
PIAUST EGP - 72,000
237,600 $ 2.79
17/04/2014
PIAUST EGP - 18,000
59,400 $ 2.80
17/04/2014
PIAUST EGP - 173,562
590,141 $ 2.80
16/04/2014
PIAUST EGP - 30,000
103,947 $ 2.76
14/04/2014
PIAUST EGP - 45,000
155,639 $ 2.77
14/04/2014
PIAUST EGP - 5,785
20,107 $ 2.70
11/04/2014
PIAUST EGP - 31,512
109,290 $ 2.67
11/04/2014
PIAUST EGP - 73,656
255,211 $ 2.70
11/04/2014
PMISF EGP - 307,088
1,092,716 $ 2.84
28/04/2014
PMCBUS EGP - 120,110
425,801 $ 2.84
28/04/2014
PMCBUS EGP - 109,887
403,242 $ 2.82
24/04/2014
PMISF EGP - 246,228
879,981 $ 2.79
17/04/2014
PMISF EGP - 61,557
221,452 $ 2.80
17/04/2014
PMCBUS EGP - 40,434
155,944 $ 2.79
17/04/2014
PMCBUS EGP - 10,109
37,465 $ 2.80
17/04/2014
PMISF EGP - 401,384
1,419,417 $ 2.80
16/04/2014
PMCBUS EGP - 162,323
658,776 $ 2.80
16/04/2014
PMCBUS EGP - 48,055
196,492 $ 2.77
14/04/2014
PMCBUS EGP - 32,037
130,155 $ 2.76
14/04/2014
PMISF EGP - 120,140
429,522 $ 2.77
14/04/2014
PMISF EGP - 80,092
284,731 $ 2.76
14/04/2014

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

PMCBUS EGP 32,531 82,289 $ 2.53
11/04/2014
PMCBUS EGP - 6,636
27,252 $ 2.70
11/04/2014
PMCBUS EGP - 36,152
148,468 $ 2.67
11/04/2014
PMCBUS EGP - 84,499
347,018 $ 2.70
11/04/2014
PMISF EGP - 17,812
64,003 $ 2.70
11/04/2014
PMISF EGP - 97,031
347,195 $ 2.67
11/04/2014
PMISF EGP - 226,795
796,544 $ 2.70
11/04/2014
PMCBUS EGP 21,448 50,701 $ 2.36
04/04/2014
PMCBUS EGP 53,549 127,436 $ 2.38
03/04/2014
PMISF EGP 35,256 83,332 $ 2.36
04/04/2014
T2 EGP - 17,424
- 46,871
$ 2.69
13/04/2014
T3 EGP - 2,642
- 7,107
$ 2.69
13/04/2014

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