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Perpetual Limited Major Shareholding Notification 2014

Mar 23, 2014

10538_rns_2014-03-23_a188f9d4-9713-42df-b8d8-45442b6e7f5b.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 20 /03 /_2014__
The previous notice was given to the company on _09 /12/2013__
The previous notice was dated _05 /12/2013__

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 86,720,326 6.12% 104,692,998 7.39%

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

==> picture [366 x 431] 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
CBAISF TTS 15,520 45,082 $ 2.90
20/03/2014
CBAISF TTS 25,770 74,916 $ 2.90
20/03/2014
CBAISF TTS 180,300 521,836 $ 2.89
20/03/2014
CBAISF TTS 10,179 29,298 $ 2.88
20/03/2014
CBAISF TTS 186,802 546,287 $ 2.92
19/03/2014
CBAISF TTS 71,162 207,886 $ 2.92
18/03/2014
CBAISF TTS 1,358 3,958 $ 2.91
17/03/2014
CBAISF TTS 3,745 10,916 $ 2.91
17/03/2014
CBAISF TTS 16,069 46,999 $ 2.92
14/03/2014
CBAISF TTS 34,835 103,107 $ 2.96
13/03/2014
CBAISF TTS 4,645 13,745 $ 2.95
13/03/2014
CBAISF TTS 13,582 39,725 $ 2.92
12/03/2014
CBAISF TTS 10,369 30,639 $ 2.95
13/02/2014
CBAISF TTS 12,143 35,455 $ 2.92
07/02/2014
CBAISF TTS 16,586 48,460 $ 2.92
06/02/2014
CBAISF TTS 16,512 48,791 $ 2.95
03/02/2014
CBAISF TTS 5,845 17,271 $ 2.95
30/01/2014
CBAISF TTS 124,825 374,043 $ 2.99
24/01/2014
CBAISF TTS 46,639 140,148 $ 3.00
23/01/2014
CBAISF TTS 248,265 750,500 $ 3.02
20/12/2013
NSWTC TTS 14,647 42,546 $ 2.90
20/03/2014
NSWTC TTS 170,162 492,494 $ 2.89
20/03/2014
NSWTC TTS 24,320 70,700 $ 2.90
20/03/2014
NSWTC TTS 9,606 27,648 $ 2.88
20/03/2014
NSWTC TTS 92,376 270,146 $ 2.92
19/03/2014
NSWTC TTS 27,997 81,788 $ 2.92
18/03/2014
NSWTC TTS 2,994 8,727 $ 2.91
17/03/2014
NSWTC TTS 8,262 24,082 $ 2.91
17/03/2014
NSWTC TTS 4,718 13,799 $ 2.92
14/03/2014
NSWTC TTS 27,525 81,471 $ 2.96
13/03/2014
NSWTC TTS 3,670 10,860 $ 2.95
13/03/2014
NSWTC TTS 3,092 9,044 $ 2.92
12/03/2014
NSWTC TTS 8,673 25,628 $ 2.95
13/02/2014
NSWTC TTS 10,489 30,626 $ 2.92
07/02/2014
NSWTC TTS 8,721 25,480 $ 2.92
06/02/2014
NSWTC TTS 80,943 236,354 $ 2.92
05/02/2014
NSWTC TTS 14,612 43,177 $ 2.95
03/02/2014
NSWTC TTS 23,212 68,588 $ 2.95
31/01/2014
NSWTC TTS 9,364 27,669 $ 2.95
31/01/2014
NSWTC TTS 6,240 18,438 $ 2.95
30/01/2014
NSWTC TTS 31,330 92,576 $ 2.95
28/01/2014
NSWTC TTS 28,941 85,845 $ 2.96
13/12/2013
NSWTC TTS 57,196 169,346 $ 2.95
12/12/2013
PCAEPR TTS 4,661 13,771 $ 2.95
13/02/2014
PCAEPR TTS 5,685 16,597 $ 2.92
07/02/2014
PCAEPR TTS 4,532 13,240 $ 2.92
06/02/2014
PCAEPR TTS 42,688 124,635 $ 2.92
05/02/2014

This is annexure 3 Page 1 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder

PCAEPR TTS 7,771 22,960 $ 2.95
03/02/2014
PCAEPR TTS 4,486 13,254 $ 2.95
31/01/2014
PCAEPR TTS 11,119 32,851 $ 2.95
31/01/2014
PCAEPR TTS - 24,178
62,739 $ 3.07
10/01/2014
PCAEPR TTS - 37,880
98,294 $ 3.08
09/01/2014
PCAEPR TTS - 50,231
130,344 $ 3.09
08/01/2014
PCAEPR TTS - 12,515
32,475 $ 3.09
07/01/2014
PCAEPR TTS - 11,170
28,985 $ 3.09
06/01/2014
PCAEPR TTS - 47,369
122,917 $ 3.03
19/12/2013
PCAEPR TTS - 71,053
190,115 $ 3.00
16/12/2013
PCAEPR TTS 15,441 45,794 $ 2.96
13/12/2013
PCAEPR TTS 30,612 90,622 $ 2.95
12/12/2013
PCAEPR TTS - 71,053
201,901 $ 2.95
12/12/2013
PCAEPR TTS 90,389 261,581 $ 2.89
20/03/2014
PCAEPR TTS 7,780 22,597 $ 2.90
20/03/2014
PCAEPR TTS 5,103 14,687 $ 2.88
20/03/2014
PCAEPR TTS 12,919 37,552 $ 2.90
20/03/2014
PCAEPR TTS 49,116 143,620 $ 2.92
19/03/2014
PCAEPR TTS 12,870 37,593 $ 2.92
18/03/2014
PCAEPR TTS 2,110 6,150 $ 2.91
17/03/2014
PCAEPR TTS 5,822 16,968 $ 2.91
17/03/2014
PCAEPR TTS 2,550 7,457 $ 2.92
14/03/2014
PCAEPR TTS 14,635 43,313 $ 2.96
13/03/2014
PCAEPR TTS 1,951 5,773 $ 2.95
13/03/2014
PCAEPR TTS 3,896 11,394 $ 2.92
12/03/2014
PCAEPR TTS 71,508 216,898 $ 3.03
19/02/2014
PCEF TTS 331,132 958,277 $ 2.89
20/03/2014
PCEF TTS 28,503 82,786 $ 2.90
20/03/2014
PCEF TTS 47,328 137,571 $ 2.90
20/03/2014
PCEF TTS 18,694 53,803 $ 2.88
20/03/2014
PCEF TTS 193,903 566,990 $ 2.92
19/03/2014
PCEF TTS 46,037 134,473 $ 2.92
18/03/2014
PCEF TTS 6,861 19,996 $ 2.91
17/03/2014
PCEF TTS 18,930 55,171 $ 2.91
17/03/2014
PCEF TTS 8,190 23,952 $ 2.92
14/03/2014
PCEF TTS 45,058 133,351 $ 2.96
13/03/2014
PCEF TTS 6,008 17,776 $ 2.95
13/03/2014
PCEF TTS 3,771 11,028 $ 2.92
12/03/2014
PCEF TTS 23,515 69,476 $ 2.95
13/02/2014
PCEF TTS 16,766 48,948 $ 2.92
07/02/2014
PCEF TTS 17,760 51,884 $ 2.92
06/02/2014
PCEF TTS 160,535 468,711 $ 2.92
05/02/2014
PCEF TTS 28,835 85,194 $ 2.95
03/02/2014
PCEF TTS 49,326 145,735 $ 2.95
31/01/2014
PCEF TTS 19,900 58,795 $ 2.95
31/01/2014
PCEF TTS 9,763 28,845 $ 2.95
30/01/2014
PCEF TTS 63,090 187,110 $ 2.96
13/12/2013
PCEF TTS 120,716 357,362 $ 2.95
12/12/2013
PIACT TTS 4,370 12,694 $ 2.90
20/03/2014
PIACT TTS 50,770 146,942 $ 2.89
20/03/2014
PIACT TTS 2,866 8,249 $ 2.88
20/03/2014
PIACT TTS 7,256 21,094 $ 2.90
20/03/2014
PIACT TTS 28,647 83,776 $ 2.92
19/03/2014

This is annexure 3 Page 2 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIACT TTS 10,415 30,425 $ 2.92
18/03/2014
PIACT TTS 857 2,507 $ 2.92
14/03/2014
PIACT TTS 7,312 21,643 $ 2.96
13/03/2014
PIACT TTS 975 2,885 $ 2.95
13/03/2014
PIACT TTS 12,881 37,675 $ 2.92
12/03/2014
PIACT TTS 3,300 9,751 $ 2.95
13/02/2014
PIACT TTS 3,397 9,919 $ 2.92
07/02/2014
PIACT TTS 2,388 6,977 $ 2.92
06/02/2014
PIACT TTS 15,621 45,613 $ 2.92
05/02/2014
PIACT TTS 1 3 $ 2.95
03/02/2014
PIACT TTS 3,122 9,225 $ 2.95
31/01/2014
PIACT TTS 1,260 3,723 $ 2.95
31/01/2014
PIACT TTS 10,796 31,901 $ 2.95
28/01/2014
PIACT TTS 13,717 40,688 $ 2.96
13/12/2013
PIACT TTS 17,518 51,867 $ 2.95
12/12/2013
PIAUST TTS 20,336 59,072 $ 2.90
20/03/2014
PIAUST TTS 236,250 683,771 $ 2.89
20/03/2014
PIAUST TTS 33,766 98,161 $ 2.90
20/03/2014
PIAUST TTS 13,337 38,386 $ 2.88
20/03/2014
PIAUST TTS 132,978 388,883 $ 2.92
19/03/2014
PIAUST TTS 33,675 98,375 $ 2.92
18/03/2014
PIAUST TTS 3,960 11,543 $ 2.91
17/03/2014
PIAUST TTS 10,926 31,847 $ 2.91
17/03/2014
PIAUST TTS 10,000 29,549 $ 2.95
30/01/2014
PIAUST TTS 25,595 75,630 $ 2.95
28/01/2014
PIAVIV TTS 300 885 $ 2.95
10/02/2014
PIAVIV TTS 64 189 $ 2.95
10/02/2014
PIAVIV TTS 1,874 5,475 $ 2.92
06/02/2014
PIAVIV TTS 4,166 12,185 $ 2.92
06/02/2014
PIAVIV TTS 10,928 31,910 $ 2.92
05/02/2014
PIAVIV TTS 1,377 4,069 $ 2.95
03/02/2014
PIAVIV TTS 472 1,395 $ 2.95
31/01/2014
PIAVIV TTS 191 564 $ 2.95
31/01/2014
PIAVIV TTS 1,162 3,434 $ 2.95
28/01/2014
PIAVIV TTS - 9,716
26,236 $ 3.04
20/12/2013
PIAVIV TTS 1,600 4,648 $ 2.90
20/03/2014
PIAVIV TTS 2,657 7,724 $ 2.90
20/03/2014
PIAVIV TTS 18,591 53,807 $ 2.89
20/03/2014
PIAVIV TTS 1,050 3,022 $ 2.88
20/03/2014
PIAVIV TTS 9,577 28,007 $ 2.92
19/03/2014
PIAVIV TTS 3,290 9,590 $ 2.91
17/03/2014
PIAVIV TTS 1,193 3,477 $ 2.91
17/03/2014
PIAVIV TTS 1,439 4,209 $ 2.92
14/03/2014
PIAVIV TTS 5,085 15,051 $ 2.96
13/03/2014
PIAVIV TTS 678 2,006 $ 2.95
13/03/2014
PIAVIV TTS 3,239 9,473 $ 2.92
12/03/2014
PIAVSU TTS 27,850 80,605 $ 2.89
20/03/2014
PIAVSU TTS 2,397 6,963 $ 2.90
20/03/2014
PIAVSU TTS 3,980 11,570 $ 2.90
20/03/2014
PIAVSU TTS 1,572 4,525 $ 2.88
20/03/2014
PIAVSU TTS 15,118 44,211 $ 2.92
19/03/2014
PIAVSU TTS 4,602 13,444 $ 2.92
18/03/2014
PIAVSU TTS 486 1,417 $ 2.91
17/03/2014

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

PIAVSU TTS 1,340 3,906 $ 2.91
17/03/2014
PIAVSU TTS 772 2,258 $ 2.92
14/03/2014
PIAVSU TTS 4,511 13,352 $ 2.96
13/03/2014
PIAVSU TTS 601 1,778 $ 2.95
13/03/2014
PIAVSU TTS 2,454 7,178 $ 2.92
12/03/2014
PIAVSU TTS 1,716 5,010 $ 2.92
07/02/2014
PIAVSU TTS 1,420 4,149 $ 2.92
06/02/2014
PIAVSU TTS 13,293 38,816 $ 2.92
05/02/2014
PIAVSU TTS 2,389 7,059 $ 2.95
03/02/2014
PIAVSU TTS 3,791 11,202 $ 2.95
31/01/2014
PIAVSU TTS 1,529 4,518 $ 2.95
31/01/2014
PIAVSU TTS 1,018 3,008 $ 2.95
30/01/2014
PIAVSU TTS 5,664 16,736 $ 2.95
28/01/2014
PIAVSU TTS 4,714 13,983 $ 2.96
13/12/2013
PIAVSU TTS 9,349 27,681 $ 2.95
12/12/2013
PICLUB TTS 2,807 8,153 $ 2.90
20/03/2014
PICLUB TTS 32,609 94,369 $ 2.89
20/03/2014
PICLUB TTS 1,841 5,299 $ 2.88
20/03/2014
PICLUB TTS 4,661 13,548 $ 2.90
20/03/2014
PICLUB TTS 17,701 51,759 $ 2.92
19/03/2014
PICLUB TTS 5,427 15,852 $ 2.92
18/03/2014
PICLUB TTS 558 1,626 $ 2.91
17/03/2014
PICLUB TTS 1,538 4,482 $ 2.91
17/03/2014
PICLUB TTS 904 2,644 $ 2.92
14/03/2014
PICLUB TTS 5,281 15,629 $ 2.96
13/03/2014
PICLUB TTS 704 2,083 $ 2.95
13/03/2014
PICLUB TTS 2,872 8,399 $ 2.92
12/03/2014
PICLUB TTS 2,017 5,889 $ 2.92
07/02/2014
PICLUB TTS 1,667 4,870 $ 2.92
06/02/2014
PICLUB TTS 15,532 45,349 $ 2.92
05/02/2014
PICLUB TTS 2,795 8,258 $ 2.95
03/02/2014
PICLUB TTS 4,441 13,121 $ 2.95
31/01/2014
PICLUB TTS 1,791 5,292 $ 2.95
31/01/2014
PICLUB TTS 1,197 3,537 $ 2.95
30/01/2014
PICLUB TTS 6,564 19,394 $ 2.95
28/01/2014
PICLUB TTS 5,546 16,448 $ 2.96
13/12/2013
PICLUB TTS 10,974 32,487 $ 2.95
12/12/2013
PIEFM6 TTS 9,334 27,113 $ 2.90
20/03/2014
PIEFM6 TTS 15,499 45,057 $ 2.90
20/03/2014
PIEFM6 TTS 108,441 313,857 $ 2.89
20/03/2014
PIEFM6 TTS 6,122 17,621 $ 2.88
20/03/2014
PIEFM6 TTS 113,179 330,983 $ 2.92
19/03/2014
PIEFM6 TTS 40,700 118,897 $ 2.92
18/03/2014
PIEFM6 TTS 3,550 10,348 $ 2.91
17/03/2014
PIEFM6 TTS 1,286 3,748 $ 2.91
17/03/2014
PIEFM6 TTS 8,228 24,065 $ 2.92
14/03/2014
PIEFM6 TTS 14,552 43,072 $ 2.96
13/03/2014
PIEFM6 TTS 1,940 5,741 $ 2.95
13/03/2014
PIEFM6 TTS 8,804 25,750 $ 2.92
12/03/2014
PIEFM6 TTS 8,905 26,313 $ 2.95
13/02/2014
PIEFM6 TTS 7,643 22,316 $ 2.92
07/02/2014
PIEFM6 TTS 10,589 30,938 $ 2.92
06/02/2014
PIEFM6 TTS 8,625 25,486 $ 2.95
03/02/2014

This is annexure 3 Page 4 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIEFM6 TTS 74,783 224,090 $ 2.99
24/01/2014
PIEFM6 TTS 28,888 86,807 $ 3.00
23/01/2014
PIEFM6 TTS 156,000 471,585 $ 3.02
20/12/2013
PIFIRS TTS 46,681 135,107 $ 2.89
20/03/2014
PIFIRS TTS 4,018 11,671 $ 2.90
20/03/2014
PIFIRS TTS 6,672 19,396 $ 2.90
20/03/2014
PIFIRS TTS 2,635 7,584 $ 2.88
20/03/2014
PIFIRS TTS 25,318 74,040 $ 2.92
19/03/2014
PIFIRS TTS 10,732 31,352 $ 2.92
18/03/2014
PIFIRS TTS 176 515 $ 2.92
14/03/2014
PIFIRS TTS 7,533 22,297 $ 2.96
13/03/2014
PIFIRS TTS 1,004 2,971 $ 2.95
13/03/2014
PIFIRS TTS 1,137 3,326 $ 2.92
12/03/2014
PIFIRS TTS 2,444 7,222 $ 2.95
13/02/2014
PIFIRS TTS 2,874 8,392 $ 2.92
07/02/2014
PIFIRS TTS 2,585 7,553 $ 2.92
06/02/2014
PIFIRS TTS 21,953 64,103 $ 2.92
05/02/2014
PIFIRS TTS 1,926 5,691 $ 2.95
03/02/2014
PIFIRS TTS 2,530 7,476 $ 2.95
31/01/2014
PIFIRS TTS 6,270 18,527 $ 2.95
31/01/2014
PIFIRS TTS 1,676 4,952 $ 2.95
30/01/2014
PIFIRS TTS 4,649 13,737 $ 2.95
28/01/2014
PIFIRS TTS 8,240 24,442 $ 2.96
13/12/2013
PIFIRS TTS 15,788 46,745 $ 2.95
12/12/2013
PIGSFP TTS 590,448 1,708,723 $ 2.89
20/03/2014
PIGSFP TTS 84,390 245,302 $ 2.90
20/03/2014
PIGSFP TTS 50,823 147,613 $ 2.90
20/03/2014
PIGSFP TTS 33,332 95,935 $ 2.88
20/03/2014
PIGSFP TTS 339,631 993,111 $ 2.92
19/03/2014
PIGSFP TTS 75,594 220,809 $ 2.92
18/03/2014
PIGSFP TTS 37,820 110,225 $ 2.91
17/03/2014
PIGSFP TTS 13,707 39,949 $ 2.91
17/03/2014
PIGSFP TTS 16,467 48,158 $ 2.92
14/03/2014
PIGSFP TTS 54,606 161,609 $ 2.96
13/03/2014
PIGSFP TTS 7,281 21,543 $ 2.95
13/03/2014
PIGSFP TTS 9,713 28,668 $ 2.95
10/02/2014
PIGSFP TTS 2,053 6,063 $ 2.95
10/02/2014
PIGSFP TTS 60,647 177,173 $ 2.92
06/02/2014
PIGSFP TTS 131,077 383,387 $ 2.92
06/02/2014
PIGSFP TTS 339,332 990,742 $ 2.92
05/02/2014
PIGSFP TTS 39,551 116,855 $ 2.95
03/02/2014
PIGSFP TTS 46,016 135,956 $ 2.95
31/01/2014
PIGSFP TTS 18,564 54,848 $ 2.95
31/01/2014
PIGSFP TTS 7,433 21,961 $ 2.95
30/01/2014
PIGSFP TTS 19,690 58,175 $ 2.95
28/01/2014
PIGSFP TTS - 518,043
1,136,454 $ 3.04
20/12/2013
PIHEST TTS 4,847 14,307 $ 2.95
10/02/2014
PIHEST TTS 1,025 3,027 $ 2.95
10/02/2014
PIHEST TTS 19,919 58,160 $ 2.92
07/02/2014
PIHEST TTS 18,209 53,201 $ 2.92
06/02/2014
PIHEST TTS 162,897 475,661 $ 2.92
05/02/2014
PIHEST TTS 19,589 57,883 $ 2.95
03/02/2014
PIHEST TTS 24,657 72,858 $ 2.95
31/01/2014

This is annexure 3 Page 5 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIHEST TTS 9,948 29,395 $ 2.95
31/01/2014
PIHEST TTS 4,531 13,389 $ 2.95
30/01/2014
PIHEST TTS 14,805 43,747 $ 2.95
28/01/2014
PIHEST TTS - 237,748
747,336 $ 3.04
20/12/2013
PIHEST TTS 26,409 76,712 $ 2.90
20/03/2014
PIHEST TTS 43,851 127,479 $ 2.90
20/03/2014
PIHEST TTS 306,806 887,979 $ 2.89
20/03/2014
PIHEST TTS 17,320 49,852 $ 2.88
20/03/2014
PIHEST TTS 177,649 519,520 $ 2.92
19/03/2014
PIHEST TTS 19,532 57,059 $ 2.92
18/03/2014
PIHEST TTS 33,520 97,704 $ 2.91
17/03/2014
PIHEST TTS 12,149 35,412 $ 2.91
17/03/2014
PIHEST TTS 7,642 22,351 $ 2.92
14/03/2014
PIHEST TTS 48,198 142,660 $ 2.96
13/03/2014
PIHEST TTS 6,427 19,019 $ 2.95
13/03/2014
PIHEST TTS 25,552 74,735 $ 2.92
12/03/2014
PIHEST TTS 19,282 56,976 $ 2.95
13/02/2014
PIICAP TTS - 72,722
159,458 $ 3.04
20/12/2013
PIICAP TTS 106,133 307,143 $ 2.89
20/03/2014
PIICAP TTS 9,136 26,535 $ 2.90
20/03/2014
PIICAP TTS 15,169 44,093 $ 2.90
20/03/2014
PIICAP TTS 5,991 17,243 $ 2.88
20/03/2014
PIICAP TTS 66,495 194,437 $ 2.92
19/03/2014
PIICAP TTS 14,746 43,073 $ 2.92
18/03/2014
PIICAP TTS 7,015 20,445 $ 2.91
17/03/2014
PIICAP TTS 2,543 7,412 $ 2.91
17/03/2014
PIICAP TTS 2,871 8,396 $ 2.92
14/03/2014
PIICAP TTS 24,401 72,216 $ 2.96
13/03/2014
PIICAP TTS 3,253 9,625 $ 2.95
13/03/2014
PIICAP TTS 1,733 5,115 $ 2.95
10/02/2014
PIICAP TTS 366 1,081 $ 2.95
10/02/2014
PIICAP TTS 10,814 31,592 $ 2.92
06/02/2014
PIICAP TTS 24,201 70,786 $ 2.92
06/02/2014
PIICAP TTS 57,900 169,050 $ 2.92
05/02/2014
PIICAP TTS 8,613 25,447 $ 2.95
03/02/2014
PIICAP TTS 7,757 22,918 $ 2.95
31/01/2014
PIICAP TTS 3,130 9,248 $ 2.95
31/01/2014
PINGSS TTS 60,063 173,819 $ 2.89
20/03/2014
PINGSS TTS 5,170 15,016 $ 2.90
20/03/2014
PINGSS TTS 3,391 9,760 $ 2.88
20/03/2014
PINGSS TTS 8,585 24,955 $ 2.90
20/03/2014
PINGSS TTS 18,304 53,523 $ 2.92
19/03/2014
PINGSS TTS 1,789 5,232 $ 2.92
14/03/2014
PINGSS TTS 9,888 29,264 $ 2.96
13/03/2014
PINGSS TTS 1,318 3,900 $ 2.95
13/03/2014
PINGSS TTS 2,313 6,764 $ 2.92
12/03/2014
PINGSS TTS 3,117 9,209 $ 2.95
13/02/2014
PINGSS TTS 3,790 11,065 $ 2.92
07/02/2014
PINGSS TTS 3,602 10,523 $ 2.92
06/02/2014
PINGSS TTS 28,838 84,198 $ 2.92
05/02/2014
PINGSS TTS 5,296 15,647 $ 2.95
03/02/2014
PINGSS TTS 3,361 9,930 $ 2.95
31/01/2014
PINGSS TTS 8,332 24,617 $ 2.95
31/01/2014

This is annexure 3 Page 6 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder

PINGSS TTS 2,668 7,883 $ 2.95
30/01/2014
PINGSS TTS 11,723 34,636 $ 2.95
28/01/2014
PINGSS TTS 10,877 32,259 $ 2.96
13/12/2013
PINGSS TTS 20,923 61,940 $ 2.95
12/12/2013
PIRAEO TTS 3,433 9,972 $ 2.90
20/03/2014
PIRAEO TTS 39,886 115,441 $ 2.89
20/03/2014
PIRAEO TTS 2,252 6,482 $ 2.88
20/03/2014
PIRAEO TTS 5,701 16,573 $ 2.90
20/03/2014
PIRAEO TTS 21,647 63,305 $ 2.92
19/03/2014
PIRAEO TTS 6,595 19,266 $ 2.92
18/03/2014
PIRAEO TTS 698 2,035 $ 2.91
17/03/2014
PIRAEO TTS 1,927 5,617 $ 2.91
17/03/2014
PIRAEO TTS 1,097 3,209 $ 2.92
14/03/2014
PIRAEO TTS 6,465 19,136 $ 2.96
13/03/2014
PIRAEO TTS 862 2,551 $ 2.95
13/03/2014
PIRAEO TTS 1,363 3,987 $ 2.92
12/03/2014
PIRAEO TTS 2,005 5,925 $ 2.95
13/02/2014
PIRAEO TTS 2,435 7,110 $ 2.92
07/02/2014
PIRAEO TTS 2,041 5,963 $ 2.92
06/02/2014
PIRAEO TTS 18,978 55,416 $ 2.92
05/02/2014
PIRAEO TTS 3,418 10,100 $ 2.95
03/02/2014
PIRAEO TTS 5,439 16,072 $ 2.95
31/01/2014
PIRAEO TTS 2,195 6,486 $ 2.95
31/01/2014
PIRAEO TTS 1,438 4,249 $ 2.95
30/01/2014
PIRAEO TTS 7,998 23,633 $ 2.95
28/01/2014
PIRAEO TTS 6,779 20,108 $ 2.96
13/12/2013
PIRAEO TTS 13,446 39,811 $ 2.95
12/12/2013
PISINP TTS 9,797 28,455 $ 2.90
20/03/2014
PISINP TTS 16,267 47,284 $ 2.90
20/03/2014
PISINP TTS 113,815 329,374 $ 2.89
20/03/2014
PISINP TTS 6,425 18,492 $ 2.88
20/03/2014
PISINP TTS 65,901 192,700 $ 2.92
19/03/2014
PISINP TTS 64,336 188,124 $ 2.92
19/03/2014
PISINP TTS 15,456 45,147 $ 2.92
18/03/2014
PISINP TTS 15,911 46,476 $ 2.92
18/03/2014
PISINP TTS 2,052 5,981 $ 2.91
17/03/2014
PISINP TTS 5,662 16,502 $ 2.91
17/03/2014
PISINP TTS 1,960 5,712 $ 2.91
17/03/2014
PISINP TTS 5,407 15,759 $ 2.91
17/03/2014
PISINP TTS 2,509 7,338 $ 2.92
14/03/2014
PISINP TTS 17,331 51,292 $ 2.96
13/03/2014
PISINP TTS 2,311 6,838 $ 2.95
13/03/2014
PISINP TTS 2,703 7,905 $ 2.92
12/03/2014
PISINP TTS 6,652 19,654 $ 2.95
13/02/2014
PISINP TTS 7,258 21,190 $ 2.92
07/02/2014
PISINP TTS 7,034 20,549 $ 2.92
06/02/2014
PISINP TTS 2,706 7,905 $ 2.92
06/02/2014
PISINP TTS 9,528 28,151 $ 2.95
03/02/2014
PISINP TTS 3,968 11,724 $ 2.95
30/01/2014
PISINP TTS 78,834 236,202 $ 2.99
24/01/2014
PISINP TTS 30,078 90,373 $ 3.00
23/01/2014
PISINP TTS 160,101 483,928 $ 3.02
20/12/2013
PITWUS TTS 3,568 10,364 $ 2.90
20/03/2014

This is annexure 3 Page 7 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder

PITWUS TTS 41,457 119,988 $ 2.89
20/03/2014
PITWUS TTS 2,340 6,735 $ 2.88
20/03/2014
PITWUS TTS 5,925 17,225 $ 2.90
20/03/2014
PITWUS TTS 22,499 65,796 $ 2.92
19/03/2014
PITWUS TTS 6,856 20,029 $ 2.92
18/03/2014
PITWUS TTS 725 2,113 $ 2.91
17/03/2014
PITWUS TTS 1,999 5,827 $ 2.91
17/03/2014
PITWUS TTS 1,142 3,340 $ 2.92
14/03/2014
PITWUS TTS 6,718 19,884 $ 2.96
13/03/2014
PITWUS TTS 896 2,651 $ 2.95
13/03/2014
PITWUS TTS 1,421 4,156 $ 2.92
12/03/2014
PITWUS TTS 2,085 6,161 $ 2.95
13/02/2014
PITWUS TTS 2,536 7,405 $ 2.92
07/02/2014
PITWUS TTS 2,121 6,197 $ 2.92
06/02/2014
PITWUS TTS 19,724 57,594 $ 2.92
05/02/2014
PITWUS TTS 3,553 10,499 $ 2.95
03/02/2014
PITWUS TTS 5,652 16,701 $ 2.95
31/01/2014
PITWUS TTS 2,280 6,737 $ 2.95
31/01/2014
PITWUS TTS 1,500 4,432 $ 2.95
30/01/2014
PITWUS TTS 8,300 24,525 $ 2.95
28/01/2014
PITWUS TTS 7,036 20,870 $ 2.96
13/12/2013
PITWUS TTS 13,964 41,345 $ 2.95
12/12/2013
PIWARX TTS 5,752 16,706 $ 2.90
20/03/2014
PIWARX TTS 66,826 193,391 $ 2.89
20/03/2014
PIWARX TTS 9,551 27,762 $ 2.90
20/03/2014
PIWARX TTS 3,772 10,856 $ 2.88
20/03/2014
PIWARX TTS 36,347 106,282 $ 2.92
19/03/2014
PIWARX TTS 9,865 28,816 $ 2.92
18/03/2014
PIWARX TTS 1,082 3,153 $ 2.91
17/03/2014
PIWARX TTS 2,987 8,706 $ 2.91
17/03/2014
PIWARX TTS 1,597 4,670 $ 2.92
14/03/2014
PIWARX TTS 9,750 28,856 $ 2.96
13/03/2014
PIWARX TTS 1,300 3,844 $ 2.95
13/03/2014
PIWARX TTS 2,640 7,721 $ 2.92
12/03/2014
PIWARX TTS 3,084 9,004 $ 2.92
07/02/2014
PIWARX TTS 6,040 17,645 $ 2.92
06/02/2014
PIWARX TTS 24,993 72,892 $ 2.91
05/02/2014
PIWARX TTS 3,268 9,655 $ 2.95
03/02/2014
PIWARX TTS 7,100 20,977 $ 2.95
31/01/2014
PIWARX TTS 2,865 8,465 $ 2.95
31/01/2014
PIWARX TTS 1,500 4,432 $ 2.95
30/01/2014
PIWARX TTS 5,119 15,124 $ 2.95
28/01/2014
PIWARX TTS 9,669 28,676 $ 2.96
13/12/2013
PIWARX TTS 18,264 54,068 $ 2.95
12/12/2013
PIWGAP TTS 486,653 1,408,346 $ 2.89
20/03/2014
PIWGAP TTS 41,889 121,665 $ 2.90
20/03/2014
PIWGAP TTS 69,555 202,180 $ 2.90
20/03/2014
PIWGAP TTS 27,473 79,072 $ 2.88
20/03/2014
PIWGAP TTS 296,407 866,720 $ 2.92
19/03/2014
PIWGAP TTS 107,749 314,733 $ 2.92
18/03/2014
PIWGAP TTS 12,574 36,647 $ 2.91
17/03/2014
PIWGAP TTS 4,557 13,281 $ 2.91
17/03/2014
PIWGAP TTS 13,713 40,104 $ 2.92
14/03/2014

This is annexure 3 Page 8 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIWGAP TTS 125,533 371,520 $ 2.96
13/03/2014
PIWGAP TTS 16,738 49,524 $ 2.95
13/03/2014
PIWGAP TTS 52,761 154,299 $ 2.92
12/03/2014
PIWGAP TTS 203,622 618,168 $ 3.03
19/02/2014
PIWGAP TTS 79,762 235,660 $ 2.95
13/02/2014
PIWGAP TTS 7,746 22,862 $ 2.95
10/02/2014
PIWGAP TTS 1,637 4,834 $ 2.95
10/02/2014
PIWGAP TTS 91,417 266,890 $ 2.92
07/02/2014
PIWGAP TTS - 180,000
396,609 $ 2.92
06/02/2014
PIWGAP TTS 277,530 810,299 $ 2.92
05/02/2014
PIWGAP TTS 28,533 84,302 $ 2.95
03/02/2014
PIWGAP TTS 38,171 112,778 $ 2.95
31/01/2014
PIWGAP TTS 15,400 45,500 $ 2.95
31/01/2014
PIWGAP TTS 10,613 31,356 $ 2.95
30/01/2014
PIWGAP TTS - 425,573
934,272 $ 3.04
20/12/2013
PIWGAP TTS - 11,281
24,676 $ 2.98
18/12/2013
PIWSPP TTS 13,422 38,984 $ 2.90
20/03/2014
PIWSPP TTS 155,925 451,238 $ 2.89
20/03/2014
PIWSPP TTS 22,286 64,780 $ 2.90
20/03/2014
PIWSPP TTS 8,802 25,333 $ 2.88
20/03/2014
PIWSPP TTS 84,810 247,992 $ 2.92
19/03/2014
PIWSPP TTS 23,018 67,235 $ 2.92
18/03/2014
PIWSPP TTS 2,526 7,362 $ 2.91
17/03/2014
PIWSPP TTS 6,968 20,308 $ 2.91
17/03/2014
PIWSPP TTS 3,857 11,280 $ 2.92
14/03/2014
PIWSPP TTS 23,475 69,475 $ 2.96
13/03/2014
PIWSPP TTS 3,130 9,261 $ 2.95
13/03/2014
PIWSPP TTS 6,160 18,015 $ 2.92
12/03/2014
PIWSPP TTS 5,970 17,639 $ 2.95
13/02/2014
PIWSPP TTS 6,198 18,095 $ 2.92
07/02/2014
PIWSPP TTS 5,617 16,409 $ 2.92
06/02/2014
PIWSPP TTS 50,180 146,510 $ 2.92
05/02/2014
PIWSPP TTS 7,844 23,175 $ 2.95
03/02/2014
PIWSPP TTS 14,201 41,957 $ 2.95
31/01/2014
PIWSPP TTS 5,729 16,927 $ 2.95
31/01/2014
PIWSPP TTS 3,000 8,864 $ 2.95
30/01/2014
PIWSPP TTS 10,238 30,249 $ 2.95
28/01/2014
PIWSPP TTS 69,431 206,527 $ 2.97
19/12/2013
PIWSPP TTS 19,339 57,355 $ 2.96
13/12/2013
PIWSPP TTS 41,354 122,666 $ 2.96
12/12/2013
PIWSPP TTS 36,528 108,136 $ 2.95
12/12/2013
PMCBUS TTS 259,925 752,293 $ 2.89
20/03/2014
PMCBUS TTS 37,150 107,998 $ 2.90
20/03/2014
PMCBUS TTS 22,373 64,989 $ 2.90
20/03/2014
PMCBUS TTS 14,673 42,233 $ 2.88
20/03/2014
PMCBUS TTS 149,819 438,133 $ 2.92
19/03/2014
PMCBUS TTS 46,153 134,827 $ 2.92
18/03/2014
PMCBUS TTS 6,651 19,386 $ 2.91
17/03/2014
PMCBUS TTS 2,411 7,028 $ 2.91
17/03/2014
PMCBUS TTS 6,721 19,658 $ 2.92
14/03/2014
PMCBUS TTS 40,752 120,621 $ 2.96
13/03/2014
PMCBUS TTS 5,434 16,080 $ 2.95
13/03/2014
PMCBUS TTS 6,595 19,289 $ 2.92
12/03/2014

This is annexure 3 Page 9 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMCBUS TTS 16,447 48,599 $ 2.95
13/02/2014
PMCBUS TTS 4,137 12,211 $ 2.95
10/02/2014
PMCBUS TTS 875 2,584 $ 2.95
10/02/2014
PMCBUS TTS 17,010 49,666 $ 2.92
07/02/2014
PMCBUS TTS 15,530 45,374 $ 2.92
06/02/2014
PMCBUS TTS 139,058 406,051 $ 2.92
05/02/2014
PMCBUS TTS 16,719 49,402 $ 2.95
03/02/2014
PMCBUS TTS 21,046 62,188 $ 2.95
31/01/2014
PMCBUS TTS 8,491 25,090 $ 2.95
31/01/2014
PMCBUS TTS 3,862 11,412 $ 2.95
30/01/2014
PMCBUS TTS 12,690 37,497 $ 2.95
28/01/2014
PMCBUS TTS - 207,588
652,036 $ 3.04
20/12/2013
PMCGSF TTS - 99,346
290,897 $ 3.04
20/12/2013
PMCGSF TTS 14,032 40,792 $ 2.90
20/03/2014
PMCGSF TTS 98,176 284,148 $ 2.89
20/03/2014
PMCGSF TTS 8,451 24,548 $ 2.90
20/03/2014
PMCGSF TTS 5,542 15,951 $ 2.88
20/03/2014
PMCGSF TTS 26,654 77,947 $ 2.92
19/03/2014
PMCGSF TTS 8,283 24,475 $ 2.95
13/02/2014
PMCGSF TTS 1,522 4,492 $ 2.95
10/02/2014
PMCGSF TTS 322 951 $ 2.95
10/02/2014
PMCGSF TTS 9,467 27,660 $ 2.92
06/02/2014
PMCGSF TTS 20,556 60,124 $ 2.92
06/02/2014
PMCGSF TTS 53,260 155,520 $ 2.92
05/02/2014
PMCGSF TTS 6,903 20,397 $ 2.95
03/02/2014
PMCGSF TTS 14,464 42,739 $ 2.95
31/01/2014
PMCGSF TTS 5,835 17,242 $ 2.95
31/01/2014
PMCGSF TTS 1,954 5,774 $ 2.95
30/01/2014
PMCGSF TTS 43,137 127,464 $ 2.95
28/01/2014
PMISF TTS 92,537 268,983 $ 2.90
20/03/2014
PMISF TTS 647,443 1,873,663 $ 2.89
20/03/2014
PMISF TTS 55,729 161,863 $ 2.90
20/03/2014
PMISF TTS 36,550 105,197 $ 2.88
20/03/2014
PMISF TTS 356,596 1,042,718 $ 2.92
19/03/2014
PMISF TTS 354,912 1,037,794 $ 2.92
19/03/2014
PMISF TTS 78,093 228,108 $ 2.92
18/03/2014
PMISF TTS 84,816 247,746 $ 2.92
18/03/2014
PMISF TTS 14,493 42,239 $ 2.91
17/03/2014
PMISF TTS 39,987 116,541 $ 2.91
17/03/2014
PMISF TTS 12,851 37,454 $ 2.91
17/03/2014
PMISF TTS 35,457 103,339 $ 2.91
17/03/2014
PMISF TTS 16,828 49,213 $ 2.92
14/03/2014
PMISF TTS 10,746 31,427 $ 2.92
14/03/2014
PMISF TTS 97,907 289,760 $ 2.96
13/03/2014
PMISF TTS 13,054 38,624 $ 2.95
13/03/2014
PMISF TTS 18,911 55,305 $ 2.92
12/03/2014
PMISF TTS 46,219 136,556 $ 2.95
13/02/2014
PMISF TTS 44,781 130,737 $ 2.92
07/02/2014
PMISF TTS 37,830 110,516 $ 2.92
06/02/2014
PMISF TTS 6,909 20,184 $ 2.92
06/02/2014
PMISF TTS 40,507 119,679 $ 2.95
03/02/2014
PMISF TTS 10,187 30,098 $ 2.95
30/01/2014
PMISF TTS 449,537 1,346,903 $ 2.99
24/01/2014

This is annexure 3 Page 10 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMISF TTS 166,416 500,016 $ 3.00
23/01/2014
PMISF TTS 919,933 2,780,626 $ 3.02
20/12/2013
PMSTA TTS 30,491 90,097 $ 2.95
28/01/2014
PMSTA TTS - 503,596
1,582,230 $ 3.04
20/12/2013
PMSTA TTS 645,467 1,868,154 $ 2.89
20/03/2014
PMSTA TTS 55,559 161,387 $ 2.90
20/03/2014
PMSTA TTS 92,254 268,191 $ 2.90
20/03/2014
PMSTA TTS 36,438 104,879 $ 2.88
20/03/2014
PMSTA TTS 372,071 1,088,091 $ 2.92
19/03/2014
PMSTA TTS 132,404 386,793 $ 2.92
18/03/2014
PMSTA TTS 1,213 3,536 $ 2.91
17/03/2014
PMSTA TTS 3,346 9,753 $ 2.91
17/03/2014
PMSTA TTS 16,849 49,280 $ 2.92
14/03/2014
PMSTA TTS 101,120 299,303 $ 2.96
13/03/2014
PMSTA TTS 13,483 39,899 $ 2.95
13/03/2014
PMSTA TTS 18,245 53,363 $ 2.92
12/03/2014
PMSTA TTS 40,914 120,895 $ 2.95
13/02/2014
PMSTA TTS 10,281 30,346 $ 2.95
10/02/2014
PMSTA TTS 2,174 6,420 $ 2.95
10/02/2014
PMSTA TTS 43,199 126,133 $ 2.92
07/02/2014
PMSTA TTS 39,071 114,154 $ 2.92
06/02/2014
PMSTA TTS 344,080 1,004,717 $ 2.92
05/02/2014
PMSTA TTS 41,563 122,813 $ 2.95
03/02/2014
PMSTA TTS 21,059 62,227 $ 2.95
31/01/2014
PMSTA TTS 52,199 154,241 $ 2.95
31/01/2014
PMSTA TTS 9,928 29,336 $ 2.95
30/01/2014
TEL TTS - 103,159
277,910 $ 2.98
06/12/2013
TEL TTS 7,558 21,954 $ 2.90
20/03/2014
TEL TTS 12,549 36,481 $ 2.90
20/03/2014
TEL TTS 87,802 254,123 $ 2.89
20/03/2014
TEL TTS 4,957 14,268 $ 2.88
20/03/2014
TEL TTS 39,225 114,710 $ 2.92
19/03/2014
TEL TTS - 398,225
1,096,361 $ 2.92
18/03/2014
TEL TTS 17,182 50,082 $ 2.91
17/03/2014
TEL TTS 6,227 18,150 $ 2.91
17/03/2014
TEL TTS 2,946 8,617 $ 2.92
14/03/2014
TEL TTS 17,529 51,884 $ 2.96
13/03/2014
TEL TTS 2,337 6,916 $ 2.95
13/03/2014
TEL TTS 5,608 16,402 $ 2.92
12/03/2014
TEL TTS 7,397 21,857 $ 2.95
13/02/2014
TEL TTS 1,747 5,156 $ 2.95
10/02/2014
TEL TTS 369 1,090 $ 2.95
10/02/2014
TEL TTS 7,116 20,777 $ 2.92
07/02/2014
TEL TTS 6,218 18,167 $ 2.92
06/02/2014
TEL TTS 59,203 172,873 $ 2.92
05/02/2014
TEL TTS 7,106 20,997 $ 2.95
03/02/2014
TEL TTS 3,622 10,703 $ 2.95
31/01/2014
TEL TTS 8,978 26,529 $ 2.95
31/01/2014
TEL TTS 1,679 4,961 $ 2.95
30/01/2014
TEL TTS 6,003 17,738 $ 2.95
28/01/2014
TEL TTS - 89,898
240,449 $ 3.04
20/12/2013
T3 TTS 1,199,945 3,515,839 $ 2.93
18/12/2014

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