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Perpetual Limited Major Shareholding Notification 2016

Aug 31, 2016

10538_rns_2016-08-31_c7eb9e3d-1da9-4a5f-8a91-ea11d8b63770.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme ALUMINA LIMITED
ACN/ARSN 004 820 419
1.Details of substantial holder (1)
Name PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of theSubstantial holder on 30 /08 /2016_
The previous notice was given to the company on 29 /07 /2016_
The previous notice was dated 27 /07 /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) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 254,645,156 8.84% 284,345,949 9.87%

3. Changes in relevant interests

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

Date of change Person whose relevantinterest changed Nature ofchange (6) Considerationgiven in relationto change (7) Class andnumber ofsecurities affected Person's votesaffected
Refer annexure 3

4. Present relevant interests

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

Holder ofrelevantinterest Registered holder ofsecurities Person entitledto be registeredas holder (8) Nature of relevantinterest (6) Class andnumber ofsecurities Person's votes
Refer annexure 1 & 2

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
Refer to Annexure 1

Signature

Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

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

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES RBC Investor Services Australia Nominees Pty LtdACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430, Sydney NSW 2001
PCEF RBC Investor Services Australia Nominees Pty LtdACF: Perpetual's Wholesale Concentrated Equity FundAccount Code: PICEFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIBIAS RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Pure Value Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIDGPF RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Dynamic Global Property FundAccount Code: PIDGPFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001
PIGPVF RBC Investor Services Australia Nominees Pty LtdACF: Perpetual's Pure Value 2 Share FundAccount Code: PIGPVFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIGSFP RBC Investor Services Australia Nominees Pty LtdACF: Perpetual's Australian Share FundAccount Code: PIGSFPGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIICAP RBC Investor Services Australia Nominees Pty LtdACF: WealthFocus Investment Advantage Perpetual Australian ShareFundAccount Code: PIICAPGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty Limited <piicA/C>GPO Box 5430 Sydney NSW 2001</piic
PMISF RBC Investor Services Australia Nominees Pty LtdACF: Perpetual's Industrial Share FundAccount Code: PMISFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIRAF RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Resources FundAccount code: PIRAFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PISINP RBC Investor Services Australia Nominees Pty LtdACF: WealthFocus Investment Advantage Perpetual Industrial ShareFundAccount Code: PISINPGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty Limited <piicA/C>GPO Box 5430 Sydney NSW 2001</piic
PISMA1 RBC Investor Services Australia Nominees Pty LtdACF: SMA Equity Imputation PortfolioAccount Code: PISMA1GPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PISMA2 RBC Investor Services Australia Nominees Pty LtdACF: SMA Capital Accumulation PortfolioAccount Code: PISMA2GPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty LtdACF: Perpetual Wholesale Geared Australian Share FundAccount code: A1044169C/- RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
PIWCPF UBS Nominee Pty LtdACF: PI Protected Aust Share Fund AAccount code: A1019475C/- RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PIWJPI RBC Investor Services Australia Nominees Pty LtdACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIWMCX RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Pure Microcap PoolAccount Code: PIWMCXGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIWEYX RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Pure Equity Yield PoolAccount Code: PIWEYXGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIWARX UBS Nominee Pty LtdACF: Perpetual Pure Equity Alpha PoolAccount code: A1081898/A8081898C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
PIWSPP UBS Nominee Pty LtdACF: Perpetual Wholesale Share Plus FundAccount code: A111267C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
PIWSRP RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRPGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PMWSC RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Wholesale Smaller Company FundAccount Code: PIWSCSGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PPSF RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Wholesale Property Securities FundAccount Code: PPSFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PISTIF RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Pure Credit Alpha FundAccount Code: PISTIFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIPAEQ RBC Investor Services Australia Nominees Pty LtdACF: Trust Company Australian Share FundAccount Code: PIPAEQGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIIMPF RBC Investor Services Australia Nominees Pty LtdACF: Trust Company Share Imputation FundAccount Code: PIIMPFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIPICF RBC Investor Services Australia Nominees Pty LtdACF: Trust Company Income FundAccount Code: PIPICFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIDVPF RBC Investor Services Australia Nominees Pty LtdACF: Trust Company Diversified Property FundAccount Code: PIDVPFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO 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 LtdACF: PIML (Select Super)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdACF: PIML (Select Super)RBC Dexia Investor Services Australia Pty LimitedGPO 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
PEPIC RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Equity Investment Company LtdAccount Code: PEPICGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
CBAISF Citicorp Nominees Pty Ltd.ACF: Commonwealth Aust Shares Fund 4Account Code:2350910000C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
PICISP Citicorp Nominees Pty Ltd.ACF: Commonwealth Aust Shares Fund 4Account Code:2350910000C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
NSWTC BNP Paribas Noms Pty LtdACF: NSW Treasury CorporationAccount Code: 1140474512DC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 BNP Paribas Noms Pty LtdP.O. Box R209 Royal ExchangeSydney NSW 1225
PIACT Northern TrustACF: Australian Capital Territory TreasuryAccount Code:ASPA10C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
PIAVIV National Nominees Pty LtdACF: NAVIGATOR AUSTRALIA LIMITEDAccount Code: M4NIPAC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIACSR BNP Paribas Noms Pty LtdACF: Australian Catholic Superannuation & Retirement FundAccount code: 1140401985TC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PIAVSU BNP Paribas Noms Pty LtdACF: AvSuper Pty LtdAccount code: 1140421969ZC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PICHRS State Street Australia LimitedACF: CHRISTIAN SUPERAccount code: CSEHC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 HSBC Custody Nominees (Australia) LimitedLevel 13 580 George StSydney NSW 2000
PICLUB National Nominees LtdACF: Club Plus SuperannuationAccount Code: C8PTAEC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PICSRI Northern TrustACF: Commonwealth Australian Shares Fund 34Account Code: CASF01C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
PIEFM6 BNP Paribas Nominees Pty LtdACF: EFM Australian Share Fund 6Account Code: 1140429625SC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PIFIRS National Nominees LtdACF: FIRST SUPER MANDATE AUSTRALIAAccount Code: TIPTAEC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PIGESB Northern TrustACF: Government Employees Superannuation BoardAccount Code:GJ330C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
PIHEST JPMorgan Nominees Australia LimitedACF: HEST Australia LimitedAccount Code: 33112C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PIMEDA BNP Paribas Nominees Pty LtdACF: MEDIA SUPER SMALLER COMPANIES FUNDAccount code: 1140489689BC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PINGSS State Street Australia LimitedACF: NGS SUPER PTY LTDAccount code: SDA7C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 HSBC Custody Nominees (Australia) LimitedLevel 13 580 George StSydney NSW 2000
PIRAEO State Street Australia LimitedACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUNDAccount code: BT7BC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 HSBC Custody Nominees (Australia) LimitedLevel 13 580 George StSydney NSW 2000
PITWUS BNP Paribas Nominees Pty LtdACF: TWU SUPERANNUATIONAccount Code: TWUAEPC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PIVEAF National Nominees LtdACF: Pooled Super Pty LtdAccount Code: VTETAEC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIVISI National Nominees LtdACF: Pooled Super Pty LtdAccount Code: VTPTSCC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PMCBUS JPMorgan Nominees Australia LimitedACF: Construction and Building Union Superannuation FundAccount Code: AEQ76C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty LtdACF: Commonwealth Aust Shares Fund 11Account Code: 123696C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
PMCPSF Citicorp Nominees Pty LtdACF:Commonwealth Property Fund 3Account Code: 1165084027C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
PIAUST JPMorgan Nominees Australia LimitedACF: Australian Super Ethical SRI FundAccount Code: 36018C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PIASSA JPMorgan Nominees Australia LimitedACF: Australian Super Ethical SRI FundAccount Code: 36018C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PMSTA JPMorgan Nominees Australia LimitedACF: Super Trust of AustraliaAccount Code:40909C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PIMSLC BNP Paribas Nominees Pty LtdACF: Media Super Concentrated Equity FundAccount code: PISPCPC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
T2 Perpetual Trustee Company Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited(Personal Client Services) The Trust Company LimitedGPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustees Queensland Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustees WA Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Canberra Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
TEL JPMorgan Nominees Australia LimitedACF: Telstra Superannuation Pty LimitedAccount Code: EAV84C/- RBC Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PIVICS National Nominees Pty LtdACF: Vic Super Pty LimitedAccount Code: VSPSASC/- RBC Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PICATH National Nominees Pty LtdACF: CATHOLIC SUPER FUND PTY LTDAccount Code: CDPRDEC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIHEAL JPMorgan Nominees Australia LimitedACF: HEALTH SUPER PTY LTDAccount Code: PIHEALC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PILGSS JPMorgan Nominees Australia LimitedACF: HEST Australia LimitedAccount Code: 56566C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2002 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PILUCR JPMorgan Nominees Australia LimitedACF: LUCRF PTY LTD MANDATEAccount code: PILUCRC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PISTCF JPMorgan Nominees Australia LimitedACF: SAS Trustee CorporationAccount code: 34893C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PMHOST JPMorgan Nominees Australia LimitedACF: Host - Plus Pty LtdAccount Code: PIHOSTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PIWQLS UBS Nominees Pty LtdACF: Perpetual QI Long Short FundAccount code: A1025745C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
QITE2 RBC Investor Services Australia Nominees Pty LtdACF: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode Portfolio Holding
AWC NSWTC 17,834,820
AWC PCAEPR 12,186,150
AWC PCEF 29,836,859
AWC PIACT 6,066,530
AWC PIASSA 1,583,400
AWC PIAVIV 153,761
AWC PIAVSU 3,630,368
AWC PIBIAS 6,149,728
AWC PICLUB 3,884,060
AWC PIFIRS 5,133,319
AWC PIGESB 25,567,196
AWC PIGSFP 5,439,996
AWC PIHEST 18,127,143
AWC PIICAP 951,361
AWC PIIMPF 161,246
AWC PIMEDA 659,395
AWC PIMSLC 12,119,018
AWC PINGSS 7,674,978
AWC PIPAEQ 148,899
AWC PIPICF 925,149
AWC PIRAEO 3,641,847
AWC PITWUS 6,970,003
AWC PIVISI 498,955
AWC PIWARX 8,100,537
AWC PIWGAP 4,075,354
AWC PIWSPP 19,769,404
AWC PMCBUS 28,498,504
AWC PMCGSF 1,449,870
AWC PMSTA 39,574,239
AWC PMWSC 3,378,701
AWC T2 100,528
AWC TEL 10,054,631

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PCAEPR AWC 101,377 $ 138,978.19 $ 1.37 25/08/2016
PCAEPR AWC 739,039 $ 1,007,153.48 $ 1.36 24/08/2016
PCAEPR AWC 237,956 $ 324,283.58 $ 1.36 24/08/2016
PCEF AWC 258,444 $ 354,302.05 $ 1.37 25/08/2016
PCEF AWC 2,001,423 $ 2,727,515.25 $ 1.36 24/08/2016
PCEF AWC 644,418 $ 878,205.12 $ 1.36 24/08/2016
PIACT AWC 68,599 $ 94,053.25 $ 1.37 25/08/2016
PIACT AWC 411,521 $ 560,899.83 $ 1.36 24/08/2016
PIACT AWC 132,502 $ 180,599.17 $ 1.36 24/08/2016
PMCBUS AWC 261,391 $ 358,382.36 $ 1.37 25/08/2016
PMCBUS AWC 1,935,045 $ 2,637,450.85 $ 1.36 24/08/2016
PMCBUS AWC 623,045 $ 849,205.35 $ 1.36 24/08/2016
PIHEST AWC 165,453 $ 226,845.75 $ 1.37 25/08/2016
PIHEST AWC 1,240,977 $ 1,691,441.73 $ 1.36 24/08/2016
PIHEST AWC 399,569 $ 544,609.35 $ 1.36 24/08/2016
NSWTC AWC 164,002 $ 224,856.34 $ 1.37 25/08/2016
NSWTC AWC 1,211,339 $ 1,651,045.36 $ 1.36 24/08/2016
NSWTC AWC 390,026 $ 531,602.32 $ 1.36 24/08/2016
PMSTA AWC 364,124 $ 499,235.31 $ 1.37 25/08/2016
PMSTA AWC 2,705,111 $ 3,687,044.65 $ 1.36 24/08/2016
PMSTA AWC 870,990 $ 1,187,152.40 $ 1.36 24/08/2016
TEL AWC 113,015 $ 154,950.17 $ 1.37 25/08/2016
TEL AWC 670,799 $ 914,293.67 $ 1.36 24/08/2016
TEL AWC 215,984 $ 294,384.47 $ 1.36 24/08/2016
PIFIRS AWC 41,249 $ 56,554.79 $ 1.37 25/08/2016
PIFIRS AWC 345,048 $ 470,297.66 $ 1.36 24/08/2016
PIFIRS AWC 111,099 $ 151,427.05 $ 1.36 24/08/2016
PITWUS AWC 63,997 $ 87,743.63 $ 1.37 25/08/2016
PITWUS AWC 475,793 $ 648,502.06 $ 1.36 24/08/2016
PITWUS AWC 153,196 $ 208,804.92 $ 1.36 24/08/2016
PIRAEO AWC 483,283 $ 653,944.23 $ 1.35 30/08/2016
PIRAEO AWC 25,926 $ 35,546.06 $ 1.37 25/08/2016
PIRAEO AWC 215,013 $ 293,061.00 $ 1.36 24/08/2016
PIRAEO AWC 69,230 $ 94,359.94 $ 1.36 24/08/2016
PIAVSU AWC 33,299 $ 45,654.88 $ 1.37 25/08/2016
PIAVSU AWC 247,931 $ 337,927.97 $ 1.36 24/08/2016
PIAVSU AWC 79,829 $ 108,806.28 $ 1.36 24/08/2016
PICLUB AWC 35,628 $ 48,842.59 $ 1.37 25/08/2016
PICLUB AWC 263,714 $ 359,386.27 $ 1.36 24/08/2016
PICLUB AWC 84,910 $ 115,714.33 $ 1.36 24/08/2016
PINGSS AWC 70,459 $ 96,592.57 $ 1.37 25/08/2016
PINGSS AWC 518,705 $ 706,884.95 $ 1.36 24/08/2016
PINGSS AWC 167,013 $ 227,603.32 $ 1.36 24/08/2016
PIMSLC AWC 107,632 $ 147,553.19 $ 1.37 25/08/2016
PIMSLC AWC 802,041 $ 1,093,011.85 $ 1.36 24/08/2016
PIMSLC AWC 258,241 $ 351,927.74 $ 1.36 24/08/2016
PIGESB AWC 234,136 $ 320,978.11 $ 1.37 25/08/2016
PIGESB AWC 1,745,429 $2,378,649.70 $1.36 24/08/2016
PIGESB AWC 561,992 $765,875.95 $1.36 24/08/2016
PIASSA AWC 1,000,000 $1,348,158.07 $1.35 29/08/2016
PIASSA AWC 583,400 $767,048.37 $1.31 15/08/2016
PIRAEO AWC 76,406 $103,117.54 $1.35 30/08/2016
PCCEF AWC 259,646 $350,418.24 $1.35 30/08/2016
NSWTC AWC 380,158 $513,061.24 $1.35 30/08/2016
PCEF AWC 620,180 $836,994.93 $1.35 30/08/2016
PITWUS AWC 148,397 $200,276.59 $1.35 30/08/2016
PIFIRS AWC 62,441 $84,270.37 $1.35 30/08/2016
PIHEST AWC 399,810 $539,583.58 $1.35 30/08/2016
TEL AWC 249,253 $336,391.85 $1.35 30/08/2016
T2 AWC- 3,549 $4,791.00 $1.35 30/08/2016
PMCBUS AWC 628,825 $848,662.22 $1.35 30/08/2016
PMSTA AWC 883,771 $1,192,737.34 $1.35 30/08/2016
PIWARX AWC 225,000 $303,660.00 $1.35 30/08/2016
PIAVSU AWC 77,154 $104,127.04 $1.35 30/08/2016
PICLUB AWC 82,529 $111,381.14 $1.35 30/08/2016
PINGSS AWC 162,664 $219,531.33 $1.35 30/08/2016
PIMSLC AWC 135,889 $183,395.79 $1.35 30/08/2016
PIACT AWC 62,614 $84,503.85 $1.35 30/08/2016
PIGESB AWC 545,263 $735,886.94 $1.35 30/08/2016