Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Perpetual Limited Major Shareholding Notification 2016

Oct 13, 2016

10538_rns_2016-10-13_4a1578c3-f05e-4a6f-beaf-615f0e5d263e.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme QUBE LOGISTICS HOLDINGS LIMITED ACN/ARSN 122 556 441

1.
Details of substantial holder (1)
Name PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on 12 /10/_2016__
The previous notice was given to the company on _31 /03/2016__
The previous notice was dated _29 /03/2016__

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) Previousnotice Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 127,342,006 10.77% 175,629,738 12.14%

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
asholder(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:

Name and ACN (if applicable) Nature of association Refer to Annexure 1

6. Addresses

==> picture [412 x 69] intentionally omitted <==

----- Start of picture text -----

The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
----- End of picture text -----

Signature

Print name GLENDA CHARLES

Capacity DEPUTY COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430, Sydney NSW 2001
PCEF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Wholesale Concentrated Equity Fund
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Value Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIDGPF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Dynamic Global Property Fund
Account Code: PIDGPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430 Sydney NSW 2001
PIGPVF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Pure Value 2 Share Fund
Account Code: PIGPVF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIGSFP RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Australian Share Fund
Account Code: PIGSFP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIICAP RBC Investor Services Australia Nominees Pty Ltd
ACF: WealthFocus Investment Advantage Perpetual Australian Share
Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited A/C>
GPO Box 5430 Sydney NSW 2001
PMISF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Industrial Share Fund
Account Code: PMISF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIRAF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Resources Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PISINP RBC Investor Services Australia Nominees Pty Ltd
ACF: WealthFocus Investment Advantage Perpetual Industrial Share
Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited A/C>
GPO Box 5430 Sydney NSW 2001
PISMA1 RBC Investor Services Australia Nominees Pty Ltd
ACF: SMA Equity Imputation Portfolio
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PISMA2 RBC Investor Services Australia Nominees Pty Ltd
ACF: SMA Capital Accumulation Portfolio
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A1044169
C/- RBC Investor Services Australia Nominees Pty Ltd
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 Investor Services Australia Nominees Pty Ltd
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 5 referred to in Form 604

PIWJPI RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWMCX RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Microcap Pool
Account Code: PIWMCX
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWEYX RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Equity Yield Pool
Account Code: PIWEYX
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWARX UBS Nominee Pty Ltd
ACF: Perpetual Pure Equity Alpha Pool
Account code: A1081898/A8081898
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominees 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 Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSRP RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PMWSC RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Wholesale Smaller Company Fund
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PPSF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Wholesale Property Securities Fund
Account Code: PPSF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PISTIF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Credit Alpha Fund
Account Code: PISTIF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIPAEQ RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Australian Share Fund
Account Code: PIPAEQ
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIIMPF RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Share Imputation Fund
Account Code: PIIMPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIPICF RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Income Fund
Account Code: PIPICF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIDVPF RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Diversified Property Fund
Account Code: PIDVPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 2 of 5 referred to in Form 604

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
PEPIC RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Equity Investment Company Ltd
Account Code: PEPIC
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
CBAISF Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:2350910000
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
PICISP Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:2350910000
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
NSWTC BNP Paribas Noms Pty Ltd
ACF: NSW Treasury Corporation
Account Code: 1140474512D
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Noms Pty Ltd
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIACT Northern Trust
ACF: Australian Capital Territory Treasury
Account Code:ASPA10
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
PIAVIV National Nominees Pty Ltd
ACF: NAVIGATOR AUSTRALIA LIMITED
Account Code: M4NIPA
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIACSR BNP Paribas Noms Pty Ltd
ACF: Australian Catholic Superannuation & Retirement Fund
Account code: 1140401985T
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIAVSU BNP Paribas Noms Pty Ltd
ACF: AvSuper Pty Ltd
Account code: 1140421969Z
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PICHRS State Street Australia Limited
ACF: CHRISTIAN SUPER
Account code: CSEH
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
Level 13 580 George St
Sydney NSW 2000
PICLUB National Nominees Ltd
ACF: Club Plus Superannuation
Account Code: C8PTAE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PICSRI Northern Trust
ACF: Commonwealth Australian Shares Fund 34
Account Code: CASF01
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
PIEFM6 BNP Paribas Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: 1140429625S
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIFIRS BNP Paribas Nominees Pty Ltd
ACF: FIRST SUPER MANDATE AUSTRALIA
Account Code: TIPTAE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIGESB Northern Trust
ACF: Government Employees Superannuation Board
Account Code:GJ330
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

This is Annexure 1 Page 3 of 5 referred to in Form 604

PIHEST JPMorgan Nominees Australia Limited
ACF: HEST Australia Limited
Account Code: 33112
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIMEDA BNP Paribas Nominees Pty Ltd
ACF: MEDIA SUPER SMALLER COMPANIES FUND
Account code: 1140489689B
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PINGSS State Street Australia Limited
ACF: NGS SUPER PTY LTD
Account code: SDA7
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
Level 13 580 George St
Sydney NSW 2000
PIRAEO State Street Australia Limited
ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND
Account code: BT7B
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
Level 13 580 George St
Sydney NSW 2000
PITWUS BNP Paribas Nominees Pty Ltd
ACF: TWU SUPERANNUATION
Account Code: 1140417408H
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIVEAF National Nominees Ltd
ACF: Pooled Super Pty Ltd
Account Code: VTETAE
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIVISI National Nominees Ltd
ACF: Pooled Super Pty Ltd
Account Code: VTPTSC
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PMCBUS JPMorgan Nominees Australia Limited
ACF: Construction and Building Union Superannuation Fund
Account Code: AEQ76
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: 123696
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: 1165084027
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
PIAUST JPMorgan Nominees Australia Limited
ACF: Australian Super Ethical SRI Fund
Account Code: 36018
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIASSA JPMorgan Nominees Australia Limited
ACF: Australian Super Ethical SRI Fund
Account Code: 36018
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMSTA JPMorgan Nominees Australia Limited
ACF: Super Trust of Australia
Account Code:40909
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIMSLC BNP Paribas Nominees Pty Ltd
ACF: Media Super Concentrated Equity Fund
Account code: 1140413243C
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
T2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 5 referred to in Form 604

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 JPMorgan Nominees Australia Limited
ACF: Telstra Superannuation Pty Limited
Account Code: EAV84
C/- RBC Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIVICS National Nominees Pty Ltd
ACF: Vic Super Pty Limited
Account Code: VSPSAS
C/- RBC Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PICATH National Nominees Pty Ltd
ACF: CATHOLIC SUPER FUND PTY LTD
Account Code: CDPRDE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIHEAL JPMorgan Nominees Australia Limited
ACF: HEALTH SUPER PTY LTD
Account Code: PIHEAL
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PILGSS JPMorgan Nominees Australia Limited
ACF: HEST Australia Limited
Account Code: 56566
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2002
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PILUCR JPMorgan Nominees Australia Limited
ACF: LUCRF PTY LTD MANDATE
Account code: PILUCR
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PISTCF JPMorgan Nominees Australia Limited
ACF: SAS Trustee Corporation
Account code: 34893
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMHOST JPMorgan Nominees Australia Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIWQLS UBS Nominees 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 Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
QITE2 RBC Investor Services Australia Nominees Pty Ltd
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 5 of 5 referred to in Form 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode Portfolio Holding
QUB NSWTC 3,742,935
QUB PCAEPR 4,907,702
QUB PCEF 6,150,482
QUB PIACT 1,320,270
QUB PIAVIV 511,711
QUB PIAVSU 752,348
QUB PIBIAS 14,024,496
QUB PICHRS 1,832,804
QUB PICLUB 812,379
QUB PICSRI 147,601
QUB PIFIRS 1,056,181
QUB PIGESB 5,365,801
QUB PIGSFP 18,026,735
QUB PIHEST 3,802,487
QUB PIICAP 3,198,643
QUB PIIMPF 544,422
QUB PIMEDA 4,339,896
QUB PIMSLC 2,513,871
QUB PINGSS 1,602,599
QUB PIPAEQ 496,215
QUB PIRAEO 755,228
QUB PITWUS 1,457,462
QUB PIVEAF 6,204,678
QUB PIVISI 3,366,519
QUB PIWGAP 13,561,855
QUB PIWSRP 24,163,930
QUB PMCBUS 5,980,771
QUB PMCGSF 4,959,951
QUB PMSTA 8,299,625
QUB PMWSC 21,341,707
QUB T2 8,289,696
QUB TEL 2,098,738

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 Value Price AsAtDate
PIBIAS QUB 110,000 $ 258,853.37
$ 2.35
12/09/2016
PIBIAS QUB 1,240,914 $ 3,013,470.28
$ 2.42
07/09/2016
PMSTA QUB 22,797 $ 51,013.67
$ 2.24
06/04/2016
PIMEDA QUB 22,025 $ 59,786.23
$ 2.71
08/08/2016
PIIMPF QUB 3,086 $ 7,015.99
$ 2.27
28/09/2016
PIGESB QUB 578,039 $ 1,314,165.95
$ 2.27
12/10/2016
T2 QUB - 948,479
$ 2,153,047.00
$ 2.27
12/10/2016
PIIMPF QUB 270 $ 610.51
$ 2.26
28/09/2016
PIGESB QUB 47,690 $ 106,720.68
$ 2.24
11/10/2016
PIBIAS QUB 35,125 $ 84,120.85
$ 2.39
05/09/2016
PIVISI QUB 20,408 $ 43,433.68
$ 2.13
28/06/2016
PCAEPR QUB 498,364 $ 1,272,782.09
$ 2.55
30/08/2016
PCAEPR QUB 873,577 $ 2,232,187.97
$ 2.55
30/08/2016
PIFIRS QUB 24,023 $ 51,645.63
$ 2.15
06/07/2016
PIFIRS QUB 30,442 $ 65,405.84
$ 2.15
06/07/2016
PIVISI QUB 613 $ 1,283.14
$ 2.09
28/06/2016
PIVISI QUB 110,093 $ 232,898.02
$ 2.11
28/06/2016
PIIMPF QUB 7,979 $ 18,300.00
$ 2.29
22/09/2016
PIGESB QUB 59,054 $ 134,258.69
$ 2.27
28/09/2016
PIGESB QUB 5,171 $ 11,692.52
$ 2.26
28/09/2016
PCAEPR QUB 28,883 $ 75,966.54
$ 2.63
26/08/2016
PIMEDA QUB 99,973 $ 250,204.70
$ 2.50
27/07/2016
PIAVSU QUB 16,619 $ 35,728.21
$ 2.15
06/07/2016
PIAVSU QUB 21,060 $ 45,248.24
$ 2.15
06/07/2016
T2 QUB 2,632,659 $ 6,581,648.00
$ 2.50
11/05/2016
PIGESB QUB 255,544 $ 593,773.60
$ 2.32
26/09/2016
PIGESB QUB 5,837 $ 13,553.31
$ 2.32
26/09/2016
PIGESB QUB 49,716 $ 114,024.68
$ 2.29
22/09/2016
PIGESB QUB 69,902 $ 156,391.10
$ 2.24
21/09/2016
PIGESB QUB 2,247 $ 5,029.77
$ 2.24
21/09/2016
PIIMPF QUB 4,219 $ 9,929.89
$ 2.35
12/09/2016
PIMSLC QUB 68,646 $ 147,472.06
$ 2.15
06/07/2016
PIMSLC QUB 54,171 $ 116,445.98
$ 2.15
06/07/2016
PIGESB QUB 402,880 $ 901,821.23
$ 2.24
21/09/2016
PCAEPR QUB 67,097 $ 176,826.86
$ 2.63
25/08/2016
PCAEPR QUB 6,949 $ 18,173.30
$ 2.61
25/08/2016
PIWGAP QUB 111,004 $ 248,392.55
$ 2.24
06/04/2016
PIHEST QUB - 44,441
$ 109,594.29
$ 2.47
12/05/2016
PIHEST QUB - 11,419
$ 28,446.82
$ 2.50
11/05/2016
PIMEDA QUB 6,111 $ 14,453.68
$ 2.36
22/07/2016
PIGESB QUB 78,237 $ 184,116.12
$ 2.35
12/09/2016
PCAEPR QUB 12,266 $ 32,148.48
$ 2.62
24/08/2016
PCAEPR QUB 454,709 $ 1,198,336.23
$ 2.63
24/08/2016
PIIMPF QUB 3,153 $ 7,551.12
$ 2.39
05/09/2016
PCAEPR QUB 6,727 $ 17,728.27
$ 2.63
24/08/2016
PIBIAS QUB - 200,000
$ 539,169.75
$ 2.70
09/08/2016
PIBIAS QUB 40,000 $ 108,566.66
$ 2.71
08/08/2016

This is annexure 3 Page 1 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIHEST QUB - 49,915
$ 126,325.75
$ 2.54
04/05/2016
PIHEST QUB - 3,666
$ 9,296.65
$ 2.54
04/05/2016
PIHEST QUB - 41,128
$ 104,046.39
$ 2.53
03/05/2016
PMISF QUB - 143,084
$ 340,387.79
$ 2.38
16/05/2016
PCAEPR QUB - 19,850
$ 53,485.13
$ 2.70
23/08/2016
PMISF QUB - 40,232
$ 99,019.40
$ 2.47
13/05/2016
PIGESB QUB 1,046,739 $ 2,673,288.32
$ 2.55
30/08/2016
T2 QUB 1,127,245 $ 2,818,113.00
$ 2.50
27/07/2016
PIBIAS QUB 150,000 $ 375,366.24
$ 2.50
27/07/2016
PMISF QUB - 174
$ 428.90
$ 2.47
13/05/2016
PIFIRS QUB - 56
$ 138.01
$ 2.47
13/05/2016
PIFIRS QUB - 13,061
$ 32,142.25
$ 2.47
13/05/2016
T2 QUB 2,126,992 $ 4,636,843.00
$ 2.18
14/06/2016
PIVISI QUB 36,878 $ 80,628.45
$ 2.18
14/06/2016
PIGESB QUB - 15,945
$ 42,963.25
$ 2.70
23/08/2016
PIBIAS QUB 1,000,000 $ 2,460,076.56
$ 2.46
26/07/2016
PMCGSF QUB - 9,850
$ 24,504.72
$ 2.49
09/05/2016
PIFIRS QUB - 12,157
$ 29,979.93
$ 2.47
12/05/2016
PIFIRS QUB - 2,615
$ 6,514.44
$ 2.50
11/05/2016
PIBIAS QUB 1,500,000 $ 3,666,077.95
$ 2.44
25/07/2016
PIGSFP QUB 218,887 $ 489,825.22
$ 2.24
11/10/2016
PIBIAS QUB 3,047 $ 7,205.66
$ 2.36
22/07/2016
PIFIRS QUB - 15,307
$ 38,739.23
$ 2.54
04/05/2016
PIFIRS QUB - 1,124
$ 2,850.37
$ 2.54
04/05/2016
PIAVSU QUB - 9,084
$ 22,401.72
$ 2.47
12/05/2016
PIAVSU QUB - 2,340
$ 5,829.36
$ 2.50
11/05/2016
PIFIRS QUB - 41,814
$ 105,781.85
$ 2.53
03/05/2016
PIMSLC QUB - 133
$ 327.83
$ 2.47
13/05/2016
PIMSLC QUB - 30,844
$ 75,913.56
$ 2.47
13/05/2016
PIAVSU QUB - 9,990
$ 25,282.86
$ 2.54
04/05/2016
PIMSLC QUB - 27,420
$ 67,629.60
$ 2.47
12/05/2016
PIMSLC QUB - 8,257
$ 20,572.01
$ 2.50
11/05/2016
PIHEST QUB 16,710 $ 37,394.33
$ 2.24
06/04/2016
PIAVSU QUB - 734
$ 1,861.36
$ 2.54
04/05/2016
PIAVSU QUB - 29,075
$ 73,554.49
$ 2.53
03/05/2016
PIIMPF QUB 1 $ 2.69
$ 2.68
11/08/2016
PIMSLC QUB - 36,074
$ 91,306.99
$ 2.54
04/05/2016
PIMSLC QUB - 2,650
$ 6,721.17
$ 2.54
04/05/2016
PCEF QUB 600,140 $ 1,364,412.37
$ 2.27
12/10/2016
PCEF QUB 55,645 $ 124,521.24
$ 2.24
11/10/2016
PIGSFP QUB 6,471 $ 14,632.04
$ 2.26
28/09/2016
PIGSFP QUB 73,900 $ 168,010.92
$ 2.27
28/09/2016
PIVISI QUB - 69,081
$ 161,738.96
$ 2.34
27/05/2016
PIVISI QUB - 20,428
$ 48,135.95
$ 2.36
26/05/2016
PIMSLC QUB - 143,085
$ 362,019.92
$ 2.53
03/05/2016
PIVISI QUB - 18,253
$ 43,101.98
$ 2.37
26/05/2016
PIVISI QUB - 1,770
$ 4,188.45
$ 2.37
25/05/2016
PIBIAS QUB 16,661 $ 35,459.07
$ 2.13
28/06/2016
PIBIAS QUB 1,223 $ 2,559.99
$ 2.09
28/06/2016
PIBIAS QUB 89,878 $ 190,133.87
$ 2.11
28/06/2016
PIGSFP QUB 61,684 $ 141,473.54
$ 2.29
22/09/2016
PMISF QUB - 85,573
$ 216,594.04
$ 2.54
04/05/2016
PMISF QUB - 6,285
$ 15,939.95
$ 2.54
04/05/2016

This is annexure 3 Page 2 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIFIRS QUB 5,121 $ 11,459.28
$ 2.24
06/04/2016
PIIMPF QUB 22,388 $ 55,177.09
$ 2.46
26/07/2016
PIMEDA QUB 9,353 $ 19,907.92
$ 2.13
28/06/2016
PIMEDA QUB 709 $ 1,484.25
$ 2.09
28/06/2016
PIMEDA QUB 50,454 $ 106,741.72
$ 2.11
28/06/2016
PCAEPR QUB 11,093 $ 29,930.93
$ 2.70
09/08/2016
PCEF QUB 61,986 $ 140,924.56
$ 2.27
28/09/2016
PCEF QUB 5,427 $ 12,271.38
$ 2.26
28/09/2016
PCEF QUB 296,222 $ 688,291.66
$ 2.32
26/09/2016
PCEF QUB 6,766 $ 15,710.41
$ 2.32
26/09/2016
PMCGSF QUB 39,542 $ 88,484.48
$ 2.24
06/04/2016
PCAEPR QUB 134,728 $ 364,511.32
$ 2.70
09/08/2016
PCEF QUB 54,447 $ 124,875.33
$ 2.29
22/09/2016
PIAVIV QUB 6,193 $ 13,859.10
$ 2.24
11/10/2016
PIAVSU QUB 3,553 $ 7,950.58
$ 2.24
06/04/2016
PIVISI QUB - 6,104
$ 15,023.23
$ 2.47
13/05/2016
PIVISI QUB - 26
$ 64.09
$ 2.47
13/05/2016
PIIMPF QUB - 13,673
$ 33,355.28
$ 2.44
21/07/2016
PCEF QUB 81,233 $ 181,741.86
$ 2.24
21/09/2016
PCEF QUB 2,598 $ 5,815.46
$ 2.24
21/09/2016
PCEF QUB 465,868 $ 1,042,815.84
$ 2.24
21/09/2016
PIGSFP QUB 107,315 $ 252,578.00
$ 2.35
12/09/2016
PIGSFP QUB 64,720 $ 152,306.39
$ 2.35
12/09/2016
PIAVIV QUB 6,770 $ 15,149.93
$ 2.24
11/10/2016
PIVISI QUB - 8,629
$ 21,282.85
$ 2.47
12/05/2016
PIGESB QUB 187,716 $ 403,269.90
$ 2.15
06/07/2016
PIGESB QUB 148,131 $ 318,422.39
$ 2.15
06/07/2016
PCAEPR QUB 9,443 $ 25,404.30
$ 2.69
08/08/2016
PIMSLC QUB 13,730 $ 30,723.62
$ 2.24
06/04/2016
PCEF QUB 72,963 $ 171,704.75
$ 2.35
12/09/2016
PIAVIV QUB 2,271 $ 5,163.67
$ 2.27
28/09/2016
PIAVIV QUB 199 $ 450.02
$ 2.26
28/09/2016
PIVISI QUB - 29,765
$ 73,422.30
$ 2.47
10/05/2016
PIGSFP QUB 147,608 $ 353,506.33
$ 2.39
05/09/2016
PIGSFP QUB 124,415 $ 303,167.10
$ 2.43
02/09/2016
PCAEPR QUB 163,277 $ 425,309.53
$ 2.60
04/08/2016
PIBIAS QUB - 125,000
$ 292,661.85
$ 2.34
27/05/2016
PIBIAS QUB - 40,000
$ 94,454.55
$ 2.37
26/05/2016
PIBIAS QUB - 44,766
$ 105,485.33
$ 2.36
26/05/2016
PIAVIV QUB 1,310 $ 3,004.85
$ 2.29
22/09/2016
PIIMPF QUB - 3,005
$ 6,840.86
$ 2.28
12/07/2016
PICISP QUB - 52,355
$ 124,535.20
$ 2.38
16/05/2016
PIVISI QUB - 70,455
$ 178,328.82
$ 2.54
04/05/2016
PICISP QUB - 14,379
$ 35,385.75
$ 2.47
13/05/2016
PICISP QUB - 62
$ 152.80
$ 2.47
13/05/2016
PCAEPR QUB 38,416 $ 99,888.96
$ 2.60
03/08/2016
PCAEPR QUB 116,145 $ 301,829.63
$ 2.60
03/08/2016
PIVISI QUB - 5,175
$ 13,125.30
$ 2.54
04/05/2016
PCEF QUB 1,218,401 $ 3,111,699.44
$ 2.55
30/08/2016
PIBIAS QUB - 52
$ 128.17
$ 2.47
13/05/2016
PIBIAS QUB - 11,940
$ 29,386.85
$ 2.47
13/05/2016
PIBIAS QUB - 19,100
$ 47,108.88
$ 2.47
12/05/2016
PIMEDA QUB 112,589 $ 246,187.33
$ 2.18
14/06/2016

This is annexure 3 Page 3 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIVISI QUB - 24,437
$ 61,828.15
$ 2.53
03/05/2016
PCAEPR QUB 58,240 $ 151,827.92
$ 2.61
02/08/2016
PCAEPR QUB 36,438 $ 93,981.66
$ 2.58
01/08/2016
PCAEPR QUB 138,881 $ 360,602.56
$ 2.59
01/08/2016
PCAEPR QUB 49,768 $ 126,684.64
$ 2.54
29/07/2016
PCAEPR QUB 57,266 $ 146,040.61
$ 2.55
29/07/2016
PCEF QUB - 5,432
$ 14,636.34
$ 2.70
23/08/2016
PIBIAS QUB - 27,100
$ 68,592.87
$ 2.54
04/05/2016
PIBIAS QUB - 1,990
$ 5,047.22
$ 2.54
04/05/2016
PIBIAS QUB - 64,718
$ 163,743.27
$ 2.53
03/05/2016
PICISP QUB - 30,937
$ 78,295.90
$ 2.54
04/05/2016
PCAEPR QUB 44,301 $ 110,525.58
$ 2.49
28/07/2016
PICISP QUB - 2,272
$ 5,761.35
$ 2.54
04/05/2016
PIMEDA QUB - 49,526
$ 115,941.90
$ 2.34
27/05/2016
PIGESB QUB - 15,809
$ 38,991.85
$ 2.47
12/05/2016
PCAEPR QUB 17,045 $ 42,284.74
$ 2.48
27/07/2016
PCAEPR QUB 17,930 $ 44,647.39
$ 2.49
27/07/2016
PIMEDA QUB - 22,314
$ 52,685.53
$ 2.37
26/05/2016
PIMEDA QUB - 24,974
$ 58,841.39
$ 2.36
26/05/2016
PIMEDA QUB - 15,794
$ 37,370.01
$ 2.37
25/05/2016
PIAVIV QUB 23,309 $ 62,491.09
$ 2.68
11/08/2016
PIGESB QUB - 66,553
$ 168,452.46
$ 2.54
04/05/2016
PIGESB QUB - 4,888
$ 12,397.38
$ 2.54
04/05/2016
PIGESB QUB - 209,012
$ 528,822.10
$ 2.53
03/05/2016
PIMEDA QUB - 5
$ 12.33
$ 2.47
13/05/2016
PIMEDA QUB - 1,071
$ 2,635.66
$ 2.47
13/05/2016
TEL QUB 221,503 $ 503,641.45
$ 2.27
12/10/2016
TEL QUB 18,630 $ 41,692.42
$ 2.24
11/10/2016
PIMEDA QUB - 12,060
$ 29,740.72
$ 2.47
12/05/2016
PMWSC QUB 243,849 $ 545,683.82
$ 2.24
11/10/2016
PIMEDA QUB - 10,041
$ 25,013.97
$ 2.50
11/05/2016
PICLUB QUB 85,108 $ 193,492.19
$ 2.27
12/10/2016
PIGESB QUB 65,686 $ 157,895.36
$ 2.40
22/04/2016
PIMEDA QUB - 151,053
$ 372,551.38
$ 2.47
10/05/2016
PICLUB QUB 7,244 $ 16,212.36
$ 2.24
11/10/2016
PIIMPF QUB - 8,810
$ 21,683.27
$ 2.47
13/05/2016
PIIMPF QUB - 38
$ 93.67
$ 2.47
13/05/2016
TEL QUB 27,292 $ 62,055.06
$ 2.27
28/09/2016
TEL QUB 2,390 $ 5,404.80
$ 2.26
28/09/2016
TEL QUB 97,790 $ 227,247.14
$ 2.32
26/09/2016
TEL QUB 2,234 $ 5,187.86
$ 2.32
26/09/2016
PIAVIV QUB - 27,228
$ 66,422.71
$ 2.44
21/07/2016
TEL QUB 20,557 $ 47,153.20
$ 2.29
22/09/2016
TEL QUB 26,887 $ 60,158.55
$ 2.24
21/09/2016
TEL QUB 883 $ 1,976.77
$ 2.24
21/09/2016
TEL QUB 158,336 $ 354,464.86
$ 2.24
21/09/2016
PICLUB QUB 8,964 $ 20,379.56
$ 2.27
28/09/2016
PICLUB QUB 785 $ 1,775.02
$ 2.26
28/09/2016
PIWSRP QUB 295,631 $ 661,562.13
$ 2.24
11/10/2016
PICLUB QUB 887 $ 2,059.58
$ 2.32
26/09/2016
PICLUB QUB 38,823 $ 90,207.84
$ 2.32
26/09/2016
PICLUB QUB 7,563 $ 17,345.90
$ 2.29
22/09/2016
PICLUB QUB 341 $ 763.31
$ 2.24
21/09/2016

This is annexure 3 Page 4 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PICLUB QUB 10,619 $ 23,757.79
$ 2.24
21/09/2016
NSWTC QUB 332,135 $ 755,190.46
$ 2.27
12/10/2016
TEL QUB 33,221 $ 78,188.18
$ 2.35
12/09/2016
PIMEDA QUB - 3,585
$ 9,072.99
$ 2.54
04/05/2016
PICLUB QUB 61,185 $ 136,958.73
$ 2.24
21/09/2016
NSWTC QUB 33,262 $ 74,435.98
$ 2.24
11/10/2016
PIMEDA QUB - 263
$ 666.94
$ 2.54
04/05/2016
PIGESB QUB 23,279 $ 52,091.42
$ 2.24
06/04/2016
PCEF QUB - 252,612
$ 568,023.34
$ 2.25
11/07/2016
PICLUB QUB 11,847 $ 27,879.70
$ 2.35
12/09/2016
NSWTC QUB 291,893 $ 678,309.13
$ 2.32
26/09/2016
NSWTC QUB 6,667 $ 15,482.28
$ 2.32
26/09/2016
NSWTC QUB 35,103 $ 80,518.51
$ 2.29
22/09/2016
NSWTC QUB 1,566 $ 3,505.79
$ 2.24
21/09/2016
PIWSRP QUB 6,388 $ 14,444.36
$ 2.26
28/09/2016
PIWSRP QUB 72,954 $ 165,860.20
$ 2.27
28/09/2016
PCEF QUB 160,473 $ 344,952.74
$ 2.15
06/07/2016
PCEF QUB 203,357 $ 436,871.43
$ 2.15
06/07/2016
NSWTC QUB 48,747 $ 109,069.40
$ 2.24
21/09/2016
NSWTC QUB 280,773 $ 628,563.08
$ 2.24
21/09/2016
TEL QUB 408,933 $ 1,044,499.74
$ 2.55
30/08/2016
PIVEAF QUB 75,776 $ 169,572.37
$ 2.24
11/10/2016
PICLUB QUB 158,969 $ 405,994.21
$ 2.55
30/08/2016
NSWTC QUB 54,264 $ 127,714.51
$ 2.35
12/09/2016
PIWSRP QUB 59,841 $ 137,246.58
$ 2.29
22/09/2016
PIIMPF QUB - 3,517
$ 8,418.69
$ 2.40
22/04/2016
PICLUB QUB - 2,718
$ 7,323.55
$ 2.70
23/08/2016
PIVEAF QUB 1,751 $ 3,959.31
$ 2.26
28/09/2016
PIVEAF QUB 20,000 $ 45,469.80
$ 2.27
28/09/2016
PMWSC QUB 58,319 $ 133,755.85
$ 2.29
22/09/2016
PIIMPF QUB - 16,219
$ 39,000.17
$ 2.41
20/04/2016
PIVEAF QUB 16,672 $ 38,237.58
$ 2.29
22/09/2016
NSWTC QUB 729,977 $ 1,864,512.73
$ 2.55
30/08/2016
PMWSC QUB 2,713 $ 6,072.89
$ 2.24
21/09/2016
PMWSC QUB 123,158 $ 275,540.27
$ 2.24
21/09/2016
PMWSC QUB 486,487 $ 1,088,970.17
$ 2.24
21/09/2016
PMCBUS QUB 645,410 $ 1,467,498.08
$ 2.27
12/10/2016
PIWSRP QUB 59,897 $ 140,974.37
$ 2.35
12/09/2016
PIWSRP QUB 42,000 $ 98,839.13
$ 2.35
12/09/2016
PIIMPF QUB - 92,554
$ 212,177.25
$ 2.30
15/04/2016
PMCBUS QUB 53,159 $ 118,960.41
$ 2.24
11/10/2016
NSWTC QUB - 12,452
$ 33,546.44
$ 2.70
23/08/2016
PMWSC QUB 620,092 $ 1,413,188.79
$ 2.28
15/09/2016
PIVEAF QUB 15,423 $ 36,295.14
$ 2.35
12/09/2016
PIVEAF QUB 18,900 $ 44,483.28
$ 2.35
12/09/2016
PCAEPR QUB 78,527 $ 177,083.24
$ 2.25
11/07/2016
PMCBUS QUB 5,817 $ 13,154.71
$ 2.26
28/09/2016
PMCBUS QUB 66,442 $ 151,072.20
$ 2.27
28/09/2016
PMCBUS QUB 284,317 $ 660,703.80
$ 2.32
26/09/2016
PMCBUS QUB 6,494 $ 15,080.53
$ 2.32
26/09/2016
PIWSRP QUB 167,109 $ 400,209.26
$ 2.39
05/09/2016
PIWSRP QUB 79,258 $ 193,131.19
$ 2.43
02/09/2016
PMCBUS QUB 56,376 $ 129,314.06
$ 2.29
22/09/2016

This is annexure 3 Page 5 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMCBUS QUB 2,498 $ 5,592.24
$ 2.24
21/09/2016
PMCBUS QUB 77,875 $ 174,242.09
$ 2.24
21/09/2016
PMCBUS QUB 447,866 $ 1,002,632.13
$ 2.24
21/09/2016
PIIMPF QUB 5,943 $ 13,299.66
$ 2.24
06/04/2016
PCAEPR QUB 252,612 $ 568,023.34
$ 2.25
11/07/2016
PMWSC QUB 318,381 $ 749,218.15
$ 2.35
12/09/2016
PMCBUS QUB 85,931 $ 202,245.23
$ 2.35
12/09/2016
PIVEAF QUB 28,563 $ 68,405.51
$ 2.39
05/09/2016
PIVEAF QUB 26,863 $ 65,458.17
$ 2.43
02/09/2016
TEL QUB 67,813 $ 145,698.90
$ 2.15
06/07/2016
TEL QUB 53,512 $ 115,042.32
$ 2.15
06/07/2016
PICLUB QUB 27,145 $ 58,315.55
$ 2.15
06/07/2016
PICLUB QUB 21,421 $ 46,046.57
$ 2.15
06/07/2016
PMCBUS QUB 1,168,633 $ 2,984,931.17
$ 2.55
30/08/2016
PCEF QUB - 75,012
$ 184,620.29
$ 2.47
13/05/2016
PCEF QUB - 324
$ 798.64
$ 2.47
13/05/2016
PCEF QUB - 78,822
$ 194,409.21
$ 2.47
12/05/2016
PMWSC QUB 108,649 $ 260,203.43
$ 2.39
05/09/2016
PCEF QUB - 25,769
$ 64,202.53
$ 2.50
11/05/2016
PMCBUS QUB - 17,687
$ 47,649.84
$ 2.70
23/08/2016
PCEF QUB - 91,056
$ 230,472.07
$ 2.54
04/05/2016
PCEF QUB - 6,688
$ 16,962.70
$ 2.54
04/05/2016
PCEF QUB - 343,695
$ 869,584.09
$ 2.53
03/05/2016
NSWTC QUB 102,430 $ 220,074.88
$ 2.15
06/07/2016
NSWTC QUB 80,830 $ 173,771.68
$ 2.15
06/07/2016
PISINP QUB - 29,322
$ 69,755.19
$ 2.38
16/05/2016
PISINP QUB - 8,384
$ 20,634.79
$ 2.47
13/05/2016
PISINP QUB - 36
$ 88.74
$ 2.47
13/05/2016
PIWSRP QUB 63,208 $ 169,440.68
$ 2.68
11/08/2016
PIVEAF QUB 18,436 $ 49,419.24
$ 2.68
11/08/2016
PIGSFP QUB - 95,166
$ 234,223.51
$ 2.47
13/05/2016
PIAVIV QUB 4,865 $ 10,888.29
$ 2.24
06/04/2016
PIGSFP QUB - 411
$ 1,013.09
$ 2.47
13/05/2016
TEL QUB - 21,833
$ 53,729.55
$ 2.47
13/05/2016
TEL QUB - 94
$ 231.67
$ 2.47
13/05/2016
PICLUB QUB - 8,801
$ 21,661.12
$ 2.47
13/05/2016
TEL QUB - 21,056
$ 51,925.41
$ 2.47
12/05/2016
TEL QUB - 4,774
$ 11,892.90
$ 2.50
11/05/2016
PICLUB QUB - 38
$ 93.67
$ 2.47
13/05/2016
PICLUB QUB - 9,389
$ 23,157.34
$ 2.47
12/05/2016
PICLUB QUB - 2,560
$ 6,378.15
$ 2.50
11/05/2016
TEL QUB - 31,285
$ 79,176.62
$ 2.54
04/05/2016
TEL QUB - 2,298
$ 5,827.52
$ 2.54
04/05/2016
TEL QUB - 62,292
$ 157,587.48
$ 2.53
03/05/2016
PICLUB QUB - 10,677
$ 27,024.59
$ 2.54
04/05/2016
PCAEPR QUB 51,300 $ 110,274.48
$ 2.15
06/07/2016
PICLUB QUB - 784
$ 1,988.45
$ 2.54
04/05/2016
PICLUB QUB - 31,219
$ 78,987.32
$ 2.53
03/05/2016
PCAEPR QUB 65,010 $ 139,660.85
$ 2.15
06/07/2016
PCEF QUB 32,603 $ 72,954.95
$ 2.24
06/04/2016
PMCBUS QUB 128,562 $ 276,387.91
$ 2.15
06/07/2016
PMCBUS QUB 162,918 $ 350,035.72
$ 2.15
06/07/2016
NSWTC QUB - 44,775
$ 110,417.96
$ 2.47
12/05/2016

This is annexure 3 Page 6 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

NSWTC QUB - 11,426
$ 28,464.25
$ 2.50
11/05/2016
PISINP QUB - 17,868
$ 45,225.74
$ 2.54
04/05/2016
PISINP QUB - 1,312
$ 3,327.48
$ 2.54
04/05/2016
NSWTC QUB - 49,147
$ 124,382.08
$ 2.54
04/05/2016
NSWTC QUB - 3,610
$ 9,154.63
$ 2.54
04/05/2016
NSWTC QUB - 144,115
$ 364,584.85
$ 2.53
03/05/2016
PMWSC QUB - 638,415
$ 1,721,070.28
$ 2.70
09/08/2016
TEL QUB 9,593 $ 21,466.51
$ 2.24
08/04/2016
PMWSC QUB 57,937 $ 157,250.67
$ 2.71
08/08/2016
PICLUB QUB 3,808 $ 8,521.47
$ 2.24
06/04/2016
PINGSS QUB 165,491 $ 376,242.16
$ 2.27
12/10/2016
PINGSS QUB 14,315 $ 32,034.39
$ 2.24
11/10/2016
PIGSFP QUB 162,007 $ 362,522.90
$ 2.24
06/04/2016
NSWTC QUB 17,497 $ 39,150.80
$ 2.24
06/04/2016
PMCBUS QUB - 70,266
$ 173,280.37
$ 2.47
12/05/2016
PMCBUS QUB - 17,914
$ 44,627.04
$ 2.50
11/05/2016
PINGSS QUB 17,717 $ 40,279.43
$ 2.27
28/09/2016
PINGSS QUB 1,551 $ 3,507.07
$ 2.26
28/09/2016
PINGSS QUB 76,714 $ 178,250.11
$ 2.32
26/09/2016
PINGSS QUB 1,752 $ 4,068.08
$ 2.32
26/09/2016
PINGSS QUB 14,796 $ 33,934.93
$ 2.29
22/09/2016
PINGSS QUB 20,985 $ 46,949.55
$ 2.24
21/09/2016
PINGSS QUB 675 $ 1,510.95
$ 2.24
21/09/2016
PINGSS QUB 121,022 $ 270,900.04
$ 2.24
21/09/2016
PMCBUS QUB - 5,763
$ 14,614.44
$ 2.54
04/05/2016
PMCBUS QUB - 78,462
$ 198,572.98
$ 2.54
04/05/2016
PIICAP QUB 39,009 $ 87,294.65
$ 2.24
11/10/2016
PMCBUS QUB - 66,902
$ 169,249.95
$ 2.53
03/05/2016
PINGSS QUB 23,446 $ 55,175.77
$ 2.35
12/09/2016
PMWSC QUB 172,311 $ 431,198.20
$ 2.50
27/07/2016
PITWUS QUB 152,229 $ 346,130.00
$ 2.27
12/10/2016
PIICAP QUB 11,142 $ 25,331.23
$ 2.27
28/09/2016
PIICAP QUB 975 $ 2,204.64
$ 2.26
28/09/2016
PITWUS QUB 13,001 $ 29,093.65
$ 2.24
11/10/2016
PINGSS QUB 314,122 $ 802,242.66
$ 2.55
30/08/2016
PIVEAF QUB - 6,788
$ 16,912.06
$ 2.50
11/05/2016
PINGSS QUB - 5,800
$ 15,627.90
$ 2.70
23/08/2016
PIICAP QUB 14,185 $ 32,533.60
$ 2.29
22/09/2016
PITWUS QUB 1,403 $ 3,172.78
$ 2.26
28/09/2016
PITWUS QUB 16,023 $ 36,432.23
$ 2.27
28/09/2016
PITWUS QUB 69,717 $ 162,010.32
$ 2.32
26/09/2016
PITWUS QUB 1,592 $ 3,696.98
$ 2.32
26/09/2016
PITWUS QUB 13,574 $ 31,135.75
$ 2.29
22/09/2016
PIVEAF QUB - 29,200
$ 73,908.20
$ 2.54
04/05/2016
PMCBUS QUB 26,335 $ 58,935.52
$ 2.24
06/04/2016
PITWUS QUB 612 $ 1,370.08
$ 2.24
21/09/2016
PITWUS QUB 19,057 $ 42,639.25
$ 2.24
21/09/2016
PITWUS QUB 109,828 $ 245,870.60
$ 2.24
21/09/2016
PIVEAF QUB - 2,145
$ 5,440.35
$ 2.54
04/05/2016
PCAEPR QUB - 37
$ 82.11
$ 2.22
01/07/2016
PITWUS QUB 21,360 $ 50,272.40
$ 2.35
12/09/2016
PIVEAF QUB 3,000,000 $ 7,421,392.87
$ 2.47
28/04/2016
PIICAP QUB 11,469 $ 26,990.14
$ 2.35
12/09/2016

This is annexure 3 Page 7 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIICAP QUB 4,197 $ 9,878.11
$ 2.35
12/09/2016
PIVEAF QUB 1,650,027 $ 4,035,395.82
$ 2.44
27/04/2016
PIVEAF QUB 121,758 $ 300,742.26
$ 2.47
27/04/2016
PIVEAF QUB 34,897 $ 83,924.50
$ 2.40
27/04/2016
PIVEAF QUB 561,766 $ 1,342,227.50
$ 2.39
26/04/2016
PIICAP QUB 26,832 $ 64,259.95
$ 2.39
05/09/2016
PIWSRP QUB - 180
$ 443.69
$ 2.47
13/05/2016
PIWSRP QUB - 41,569
$ 102,310.05
$ 2.47
13/05/2016
PITWUS QUB 285,362 $ 728,873.76
$ 2.55
30/08/2016
PIVEAF QUB 651,979 $ 1,553,911.05
$ 2.38
26/04/2016
PIICAP QUB 16,369 $ 39,887.01
$ 2.43
02/09/2016
PIWSRP QUB - 70,033
$ 172,731.74
$ 2.47
12/05/2016
PIWSRP QUB - 18,668
$ 46,510.64
$ 2.50
11/05/2016
PITWUS QUB - 4,376
$ 11,789.21
$ 2.70
23/08/2016
PICSRI QUB 1,503 $ 3,363.41
$ 2.24
11/10/2016
PIWSRP QUB - 100,000
$ 248,020.00
$ 2.48
11/05/2016
PICSRI QUB 617 $ 1,395.14
$ 2.26
28/09/2016
PICSRI QUB 7,046 $ 16,019.01
$ 2.27
28/09/2016
PIWSRP QUB - 93,800
$ 237,417.41
$ 2.54
04/05/2016
PICSRI QUB 15,182 $ 34,820.23
$ 2.29
22/09/2016
PIWSRP QUB - 6,889
$ 17,472.50
$ 2.54
04/05/2016
PINGSS QUB 42,452 $ 91,254.82
$ 2.15
06/07/2016
PINGSS QUB 53,796 $ 115,569.84
$ 2.15
06/07/2016
PIPICF QUB - 995
$ 2,452.61
$ 2.47
28/04/2016
PICSRI QUB 3,103 $ 7,303.26
$ 2.35
12/09/2016
PIPICF QUB - 50,866
$ 124,907.50
$ 2.46
27/04/2016
PIPICF QUB - 121,758
$ 300,742.26
$ 2.47
27/04/2016
PICSRI QUB 8,827 $ 21,659.40
$ 2.45
09/09/2016
PIPICF QUB 159,584 $ 383,001.60
$ 2.40
26/04/2016
PMWSC QUB 3,568 $ 7,468.59
$ 2.09
28/06/2016
PMWSC QUB 36,882 $ 78,494.75
$ 2.13
28/06/2016
PIICAP QUB 56,582 $ 151,672.81
$ 2.68
11/08/2016
PMWSC QUB 198,968 $ 420,910.06
$ 2.11
28/06/2016
PIPICF QUB 1,111 $ 2,669.50
$ 2.40
21/04/2016
PICSRI QUB 9,006 $ 21,945.29
$ 2.43
02/09/2016
PITWUS QUB 39,932 $ 85,795.47
$ 2.15
06/07/2016
PITWUS QUB 31,511 $ 67,743.66
$ 2.15
06/07/2016
PIWSRP QUB 226,455 $ 506,738.27
$ 2.24
06/04/2016
PIRAEO QUB 81,209 $ 184,648.60
$ 2.27
12/10/2016
PIRAEO QUB 6,707 $ 15,009.06
$ 2.24
11/10/2016
PINGSS QUB - 17,399
$ 42,822.60
$ 2.47
13/05/2016
PINGSS QUB - 75
$ 184.87
$ 2.47
13/05/2016
PINGSS QUB - 18,520
$ 45,678.35
$ 2.47
12/05/2016
PINGSS QUB - 5,860
$ 14,599.98
$ 2.50
11/05/2016
PITWUS QUB 75,068 $ 165,046.14
$ 2.20
23/06/2016
PIRAEO QUB 8,510 $ 19,349.58
$ 2.27
28/09/2016
PIRAEO QUB 745 $ 1,684.76
$ 2.26
28/09/2016
PIRAEO QUB 35,891 $ 83,404.51
$ 2.32
26/09/2016
PIRAEO QUB 820 $ 1,904.23
$ 2.32
26/09/2016
PIRAEO QUB 7,181 $ 16,471.63
$ 2.29
22/09/2016
PINGSS QUB - 21,047
$ 53,272.12
$ 2.54
04/05/2016
PINGSS QUB - 1,546
$ 3,921.10
$ 2.54
04/05/2016
PIRAEO QUB 9,806 $ 21,940.52
$ 2.24
21/09/2016

This is annexure 3 Page 8 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIRAEO QUB 315 $ 705.20
$ 2.24
21/09/2016
PIRAEO QUB 56,481 $ 126,443.33
$ 2.24
21/09/2016
PINGSS QUB - 61,784
$ 156,319.95
$ 2.53
03/05/2016
PIRAEO QUB 11,455 $ 26,960.22
$ 2.35
12/09/2016
PMWSC QUB 527,775 $ 1,153,904.23
$ 2.18
14/06/2016
PIRAEO QUB 53,057 $ 136,554.90
$ 2.57
30/08/2016
PCAEPR QUB - 87,500
$ 203,194.61
$ 2.33
01/06/2016
PITWUS QUB - 14,380
$ 35,388.21
$ 2.47
13/05/2016
PITWUS QUB - 62
$ 152.80
$ 2.47
13/05/2016
PITWUS QUB - 15,332
$ 37,809.67
$ 2.47
12/05/2016
PIRAEO QUB 142,166 $ 363,121.46
$ 2.55
30/08/2016
PINGSS QUB 7,534 $ 16,858.88
$ 2.24
06/04/2016
PIACT QUB 141,988 $ 322,844.58
$ 2.27
12/10/2016
PIACT QUB 11,066 $ 24,763.50
$ 2.24
11/10/2016
PITWUS QUB - 4,193
$ 10,445.53
$ 2.50
11/05/2016
PIRAEO QUB - 1,994
$ 5,371.95
$ 2.70
23/08/2016
PIACT QUB 67,151 $ 152,684.29
$ 2.27
28/09/2016
PIACT QUB 5,879 $ 13,294.92
$ 2.26
28/09/2016
PITWUS QUB - 17,352
$ 43,914.74
$ 2.54
04/05/2016
PITWUS QUB - 1,274
$ 3,230.74
$ 2.54
04/05/2016
PITWUS QUB - 50,943
$ 128,876.57
$ 2.53
03/05/2016
PIACT QUB 53,573 $ 124,494.43
$ 2.32
26/09/2016
PIACT QUB 1,224 $ 2,842.41
$ 2.32
26/09/2016
PIACT QUB 17,025 $ 39,051.58
$ 2.29
22/09/2016
PIACT QUB 474 $ 1,061.14
$ 2.24
21/09/2016
PIACT QUB 15,147 $ 33,890.79
$ 2.24
21/09/2016
PIACT QUB 85,090 $ 190,489.94
$ 2.24
21/09/2016
PMWSC QUB - 256,393
$ 600,291.57
$ 2.34
27/05/2016
PMWSC QUB - 119,433
$ 282,024.77
$ 2.37
26/05/2016
PMWSC QUB - 133,664
$ 314,962.04
$ 2.36
26/05/2016
PIACT QUB 37,222 $ 87,604.84
$ 2.35
12/09/2016
PMWSC QUB - 56,061
$ 132,660.29
$ 2.37
25/05/2016
PIPAEQ QUB 6,051 $ 13,541.42
$ 2.24
11/10/2016
PCAEPR QUB - 73,800
$ 174,305.49
$ 2.37
18/05/2016
PIACT QUB 234,375 $ 598,642.38
$ 2.55
30/08/2016
PITWUS QUB 6,222 $ 13,922.98
$ 2.24
06/04/2016
PIPAEQ QUB 3,306 $ 7,516.16
$ 2.27
28/09/2016
PIPAEQ QUB 290 $ 655.73
$ 2.26
28/09/2016
PIWGAP QUB 164,155 $ 367,348.58
$ 2.24
11/10/2016
PMWSC QUB - 40,585
$ 99,888.22
$ 2.47
13/05/2016
PMWSC QUB - 175
$ 431.37
$ 2.47
13/05/2016
PIRAEO QUB 17,438 $ 37,488.93
$ 2.15
06/07/2016
PIRAEO QUB 22,099 $ 47,480.57
$ 2.15
06/07/2016
PMWSC QUB - 55,711
$ 137,407.48
$ 2.47
12/05/2016
PIWGAP QUB 9,842 $ 22,254.44
$ 2.26
28/09/2016
PIWGAP QUB 112,403 $ 255,547.11
$ 2.27
28/09/2016
PMWSC QUB - 10,324
$ 25,721.88
$ 2.50
11/05/2016
PICSRI QUB - 220
$ 541.47
$ 2.47
13/05/2016
PICSRI QUB - 1
$ 2.47
$ 2.47
13/05/2016
PIPAEQ QUB 2,946 $ 6,933.74
$ 2.35
12/09/2016
PICSRI QUB 2,538 $ 6,354.76
$ 2.50
11/05/2016
PIWGAP QUB 55,612 $ 127,547.28
$ 2.29
22/09/2016
PMWSC QUB - 853,188
$ 2,104,586.84
$ 2.47
10/05/2016

This is annexure 3 Page 9 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIWSPP QUB - 313,012
$ 749,104.94
$ 2.40
22/07/2016
PIWSPP QUB - 1,706,988
$ 4,208,584.81
$ 2.47
21/07/2016
PIPAEQ QUB 4,175 $ 9,998.71
$ 2.39
05/09/2016
PICSRI QUB 100,000 $ 248,020.00
$ 2.48
11/05/2016
PIPAEQ QUB 6,315 $ 15,388.03
$ 2.43
02/09/2016
PIWGAP QUB 51,768 $ 121,841.84
$ 2.35
12/09/2016
PIWGAP QUB 48,483 $ 114,095.66
$ 2.35
12/09/2016
PIEFM6 QUB - 30,940
$ 73,596.00
$ 2.38
16/05/2016
PCAEPR QUB - 91
$ 224.31
$ 2.47
13/05/2016
PCAEPR QUB - 20,947
$ 51,554.97
$ 2.47
13/05/2016
PIEFM6 QUB - 8,645
$ 21,274.77
$ 2.47
13/05/2016
PMWSC QUB - 24,460
$ 61,910.77
$ 2.54
04/05/2016
PIVISI QUB 39,109 $ 87,520.27
$ 2.24
11/10/2016
PIEFM6 QUB - 37
$ 91.19
$ 2.47
13/05/2016
PIICAP QUB - 156
$ 384.53
$ 2.47
13/05/2016
PIICAP QUB - 36,037
$ 88,694.63
$ 2.47
13/05/2016
PMWSC QUB - 1,797
$ 4,557.72
$ 2.54
04/05/2016
PCAEPR QUB - 22,357
$ 55,142.06
$ 2.47
12/05/2016
PIWGAP QUB 105,498 $ 252,657.11
$ 2.39
05/09/2016
PIWGAP QUB 12,406 $ 30,230.21
$ 2.43
02/09/2016
PMWSC QUB - 215,195
$ 544,465.72
$ 2.53
03/05/2016
PCAEPR QUB - 6,053
$ 15,080.82
$ 2.50
11/05/2016
PIACT QUB 36,428 $ 78,266.99
$ 2.15
06/07/2016
PIACT QUB 28,746 $ 61,799.35
$ 2.15
06/07/2016
PMSTA QUB 895,264 $ 2,035,602.49
$ 2.27
12/10/2016
PIRAEO QUB - 7,144
$ 17,580.91
$ 2.47
13/05/2016
PIRAEO QUB - 31
$ 76.40
$ 2.47
13/05/2016
PMSTA QUB 73,822 $ 165,202.13
$ 2.24
11/10/2016
PIRAEO QUB - 9,620
$ 23,723.52
$ 2.47
12/05/2016
PIRAEO QUB - 8,598
$ 21,759.97
$ 2.54
04/05/2016
PIRAEO QUB - 631
$ 1,600.16
$ 2.54
04/05/2016
PIRAEO QUB - 36,291
$ 91,809.66
$ 2.53
03/05/2016
PCAEPR QUB - 25,421
$ 64,343.16
$ 2.54
04/05/2016
PCAEPR QUB - 1,867
$ 4,735.25
$ 2.54
04/05/2016
PMSTA QUB 8,010 $ 18,114.02
$ 2.26
28/09/2016
PMSTA QUB 91,483 $ 208,009.06
$ 2.27
28/09/2016
PIWSPP QUB 312,763 $ 665,643.23
$ 2.13
28/06/2016
PIWSPP QUB 1,687,237 $ 3,569,292.73
$ 2.11
28/06/2016
PIWSPP QUB 20,000 $ 41,864.27
$ 2.09
28/06/2016
PIVISI QUB 34,864 $ 79,262.96
$ 2.27
28/09/2016
PIVISI QUB 3,053 $ 6,903.36
$ 2.26
28/09/2016
PIPAEQ QUB 1,754 $ 4,701.74
$ 2.68
11/08/2016
PMSTA QUB 394,496 $ 916,740.86
$ 2.32
26/09/2016
PMSTA QUB 9,010 $ 20,923.24
$ 2.32
26/09/2016
PMSTA QUB 77,686 $ 178,194.48
$ 2.29
22/09/2016
PMSTA QUB 3,472 $ 7,772.72
$ 2.24
21/09/2016
PCAEPR QUB - 91,255
$ 230,884.64
$ 2.53
03/05/2016
PIEFM6 QUB - 18,522
$ 46,875.80
$ 2.54
04/05/2016
PIEFM6 QUB - 1,361
$ 3,451.24
$ 2.54
04/05/2016
PMSTA QUB 108,095 $ 241,858.08
$ 2.24
21/09/2016
PMSTA QUB 622,568 $ 1,393,735.36
$ 2.24
21/09/2016
PIRAEO QUB 37,902 $ 90,894.70
$ 2.39
26/04/2016
PIVISI QUB 10,953 $ 25,120.93
$ 2.29
22/09/2016

This is annexure 3 Page 10 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMSTA QUB 115,643 $ 272,174.71
$ 2.35
12/09/2016
PIVISI QUB 435 $ 973.73
$ 2.24
21/09/2016
PIVISI QUB 19,194 $ 42,942.56
$ 2.24
21/09/2016
PIVISI QUB 78,050 $ 174,709.95
$ 2.24
21/09/2016
PIWGAP QUB 100,084 $ 268,283.57
$ 2.68
11/08/2016
PCAEPR QUB 253,004 $ 575,202.10
$ 2.27
12/10/2016
PCAEPR QUB 22,737 $ 50,881.80
$ 2.24
11/10/2016
PIACT QUB - 15,394
$ 37,883.60
$ 2.47
13/05/2016
PIACT QUB - 67
$ 165.13
$ 2.47
13/05/2016
PIVISI QUB 55,137 $ 125,657.14
$ 2.28
15/09/2016
PCAEPR QUB 29,318 $ 65,609.01
$ 2.24
11/10/2016
PIACT QUB - 12,792
$ 31,545.88
$ 2.47
12/05/2016
PIACT QUB - 5,342
$ 13,307.90
$ 2.50
11/05/2016
PMCGSF QUB 59,198 $ 132,476.54
$ 2.24
11/10/2016
PMSTA QUB 1,624,543 $ 4,149,419.92
$ 2.55
30/08/2016
PIACT QUB - 19,299
$ 48,842.25
$ 2.54
04/05/2016
PIACT QUB - 1,417
$ 3,593.39
$ 2.54
04/05/2016
PIACT QUB - 36,587
$ 92,558.48
$ 2.53
03/05/2016
PMSTA QUB - 21,688
$ 58,428.77
$ 2.70
23/08/2016
PIRAEO QUB 3,300 $ 7,384.41
$ 2.24
06/04/2016
PMCGSF QUB 4,718 $ 10,669.41
$ 2.26
28/09/2016
PMCGSF QUB 53,891 $ 122,534.42
$ 2.27
28/09/2016
PIPAEQ QUB - 17,835
$ 41,427.55
$ 2.33
20/07/2016
PIICAP QUB 28,583 $ 63,958.68
$ 2.24
06/04/2016
PMCGSF QUB 50,956 $ 116,881.77
$ 2.29
22/09/2016
PICHRS QUB 22,348 $ 50,010.35
$ 2.24
11/10/2016
PIWGAP QUB 734,097 $ 1,793,362.46
$ 2.44
25/07/2016
PIMEDA QUB 48,868 $ 109,356.82
$ 2.24
11/10/2016
PMCGSF QUB 17,328 $ 40,782.78
$ 2.35
12/09/2016
PICHRS QUB 876 $ 1,981.02
$ 2.26
28/09/2016
PICHRS QUB 10,000 $ 22,737.46
$ 2.27
28/09/2016
PMCGSF QUB 42,555 $ 100,169.26
$ 2.35
12/09/2016
PIACT QUB 5,932 $ 13,274.04
$ 2.24
06/04/2016
PICHRS QUB 8,336 $ 19,120.93
$ 2.29
22/09/2016
PMCGSF QUB 43,750 $ 104,792.54
$ 2.39
05/09/2016
PMCGSF QUB 97,611 $ 237,879.41
$ 2.43
02/09/2016
PIHEST QUB 408,823 $ 929,559.45
$ 2.27
12/10/2016
PICHRS QUB 5,100 $ 12,004.78
$ 2.35
12/09/2016
PCAEPR QUB 27,951 $ 63,546.32
$ 2.27
28/09/2016
PCAEPR QUB 2,447 $ 5,533.09
$ 2.26
28/09/2016
PIHEST QUB 33,812 $ 75,667.09
$ 2.24
11/10/2016
PIMEDA QUB 45,136 $ 102,627.78
$ 2.27
28/09/2016
PIMEDA QUB 3,952 $ 8,937.15
$ 2.26
28/09/2016
PCAEPR QUB 9,216 $ 20,623.57
$ 2.24
06/04/2016
PCAEPR QUB 2,652 $ 5,935.28
$ 2.24
06/04/2016
PCAEPR QUB 122,098 $ 283,702.88
$ 2.32
26/09/2016
PIWGAP QUB - 66,251
$ 143,186.42
$ 2.16
24/06/2016
PICHRS QUB 7,208 $ 17,265.02
$ 2.39
05/09/2016
PCAEPR QUB 2,789 $ 6,475.96
$ 2.32
26/09/2016
PIHEST QUB 42,367 $ 96,331.78
$ 2.27
28/09/2016
PIHEST QUB 3,709 $ 8,387.63
$ 2.26
28/09/2016
PIMEDA QUB 14,087 $ 32,312.46
$ 2.29
22/09/2016
PICHRS QUB 11,513 $ 28,057.35
$ 2.43
02/09/2016

This is annexure 3 Page 11 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIHEST QUB 180,737 $ 420,001.70
$ 2.32
26/09/2016
PIHEST QUB 4,128 $ 9,586.16
$ 2.32
26/09/2016
PIHEST QUB 35,745 $ 81,991.11
$ 2.29
22/09/2016
PCAEPR QUB 23,642 $ 54,223.42
$ 2.29
22/09/2016
PIHEST QUB 1,589 $ 3,557.28
$ 2.24
21/09/2016
PIHEST QUB 49,535 $ 110,832.51
$ 2.24
21/09/2016
PIHEST QUB 284,896 $ 637,793.18
$ 2.24
21/09/2016
PMSTA QUB 256,417 $ 550,921.99
$ 2.15
06/07/2016
PMSTA QUB 202,345 $ 435,009.65
$ 2.15
06/07/2016
PIMEDA QUB 560 $ 1,253.67
$ 2.24
21/09/2016
PIMEDA QUB 24,753 $ 55,383.81
$ 2.24
21/09/2016
PIMEDA QUB 100,487 $ 224,959.02
$ 2.24
21/09/2016
PIHEST QUB 54,750 $ 128,858.35
$ 2.35
12/09/2016
PIMEDA QUB 124,771 $ 284,384.87
$ 2.28
15/09/2016
PCAEPR QUB 33,346 $ 74,604.70
$ 2.24
21/09/2016
PCAEPR QUB 1,072 $ 2,399.60
$ 2.24
21/09/2016
PCAEPR QUB 192,210 $ 430,249.84
$ 2.24
21/09/2016
PIVISI QUB - 38,586
$ 104,022.02
$ 2.70
09/08/2016
PIFIRS QUB 106,532 $ 242,226.65
$ 2.27
12/10/2016
PIFIRS QUB 9,508 $ 21,277.00
$ 2.24
11/10/2016
PIMEDA QUB 71,619 $ 168,553.65
$ 2.35
12/09/2016
PIAVSU QUB 79,303 $ 180,314.84
$ 2.27
12/10/2016
PIVISI QUB 80,038 $ 217,236.46
$ 2.71
08/08/2016
PIPAEQ QUB - 3,267
$ 8,040.78
$ 2.47
13/05/2016
PIPAEQ QUB - 14
$ 34.51
$ 2.47
13/05/2016
PIMSLC QUB 253,822 $ 577,061.81
$ 2.27
12/10/2016
PICHRS QUB 1,767,423 $ 4,665,996.72
$ 2.64
18/08/2016
PIHEST QUB 743,271 $ 1,898,468.36
$ 2.55
30/08/2016
PIMSLC QUB 22,389 $ 50,102.11
$ 2.24
11/10/2016
PIFIRS QUB 13,332 $ 30,313.58
$ 2.27
28/09/2016
PIFIRS QUB 1,167 $ 2,639.09
$ 2.26
28/09/2016
PIFIRS QUB 49,574 $ 115,201.45
$ 2.32
26/09/2016
PIFIRS QUB 1,132 $ 2,628.76
$ 2.32
26/09/2016
PIHEST QUB - 9,906
$ 26,687.36
$ 2.70
23/08/2016
PIFIRS QUB 10,743 $ 24,642.06
$ 2.29
22/09/2016
PIFIRS QUB 386 $ 864.13
$ 2.24
21/09/2016
PIFIRS QUB 13,631 $ 30,498.81
$ 2.24
21/09/2016
PIFIRS QUB 69,302 $ 155,145.53
$ 2.24
21/09/2016
PIAVSU QUB 734 $ 1,659.89
$ 2.26
28/09/2016
PIAVSU QUB 8,380 $ 19,053.98
$ 2.27
28/09/2016
PIAVSU QUB 36,288 $ 84,327.07
$ 2.32
26/09/2016
PIAVSU QUB 829 $ 1,925.12
$ 2.32
26/09/2016
PIAVSU QUB 7,068 $ 16,212.43
$ 2.29
22/09/2016
PIAVSU QUB 319 $ 714.15
$ 2.24
21/09/2016
PIAVSU QUB 9,927 $ 22,211.26
$ 2.24
21/09/2016
PIVISI QUB 77,716 $ 194,479.75
$ 2.50
27/07/2016
PIMSLC QUB 33,349 $ 75,818.62
$ 2.27
28/09/2016
PIMSLC QUB 2,920 $ 6,602.62
$ 2.26
28/09/2016
PIMSLC QUB 116,323 $ 270,284.28
$ 2.32
26/09/2016
PIMSLC QUB 2,657 $ 6,169.46
$ 2.32
26/09/2016
PMCGSF QUB 334,335 $ 824,089.08
$ 2.46
26/07/2016
PMSTA QUB 1,461,411 $ 3,302,788.86
$ 2.26
09/06/2016
PIFIRS QUB 20,920 $ 49,236.82
$ 2.35
12/09/2016

This is annexure 3 Page 12 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIAVSU QUB 57,194 $ 128,039.50
$ 2.24
21/09/2016
PIMSLC QUB 27,253 $ 62,505.32
$ 2.29
22/09/2016
PIMSLC QUB 979 $ 2,191.43
$ 2.24
21/09/2016
PIMSLC QUB 31,856 $ 71,271.14
$ 2.24
21/09/2016
PIMSLC QUB 175,625 $ 393,125.38
$ 2.24
21/09/2016
PIMEDA QUB 24,825 $ 59,462.28
$ 2.39
05/09/2016
PIAVSU QUB 11,112 $ 26,152.95
$ 2.35
12/09/2016
PIMSLC QUB 57,327 $ 134,908.35
$ 2.35
12/09/2016
PIVISI QUB 6,077 $ 14,371.12
$ 2.36
22/07/2016
PCAEPR QUB 36,702 $ 86,371.28
$ 2.35
12/09/2016
PIFIRS QUB 205,635 $ 525,234.46
$ 2.55
30/08/2016
PIPAEQ QUB - 561,766
$ 1,342,227.50
$ 2.39
26/04/2016
PMCGSF QUB 40,901 $ 99,777.99
$ 2.44
21/07/2016
PMSTA QUB - 55,775
$ 137,258.53
$ 2.47
13/05/2016
PMSTA QUB - 241
$ 593.96
$ 2.47
13/05/2016
PMSTA QUB - 59,290
$ 146,212.86
$ 2.47
12/05/2016
PMSTA QUB - 15,367
$ 38,282.01
$ 2.50
11/05/2016
PIAVSU QUB 148,588 $ 379,524.59
$ 2.55
30/08/2016
PIPAEQ QUB - 159,584
$ 383,001.60
$ 2.40
26/04/2016
PIWGAP QUB 9,615 $ 24,074.46
$ 2.50
11/05/2016
PIBIAS QUB 166,760 $ 373,173.67
$ 2.24
11/10/2016
PIMSLC QUB 483,687 $ 1,235,298.20
$ 2.55
30/08/2016
PMSTA QUB - 68,317
$ 172,897.84
$ 2.54
04/05/2016
PMSTA QUB - 5,018
$ 12,725.19
$ 2.54
04/05/2016
PIAVSU QUB - 2,273
$ 6,123.60
$ 2.70
23/08/2016
PMSTA QUB - 55,589
$ 140,630.11
$ 2.53
03/05/2016
PIPAEQ QUB 11,358 $ 25,415.51
$ 2.24
06/04/2016
PIHEST QUB 104,550 $ 224,629.78
$ 2.15
06/07/2016
PIHEST QUB 82,503 $ 177,368.36
$ 2.15
06/07/2016
PIBIAS QUB 41,777 $ 93,467.30
$ 2.24
21/09/2016
PIBIAS QUB 989 $ 2,213.82
$ 2.24
21/09/2016
PIBIAS QUB 177,339 $ 396,962.06
$ 2.24
21/09/2016
PIIMPF QUB 6,535 $ 14,625.32
$ 2.24
11/10/2016
PIBIAS QUB 200,000 $ 455,799.72
$ 2.28
15/09/2016
PIMEDA QUB - 122,999
$ 331,549.33
$ 2.70
09/08/2016

This is annexure 3 Page 13 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder