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Perpetual Limited Major Shareholding Notification 2016

Aug 3, 2016

10538_rns_2016-08-03_e821e32b-ddae-4896-9858-68e05909803d.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme

SKYCITY ENTERTAINMENT GROUP LIMITED

ACN/ARSN 098 775 047

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries ACN (if applicable) 000 431 827

The holder became a substantial holder on _ 02_ / _08 / 2016_

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class ofsecurities (4) Numberofsecurities Persons’ votes (5) Voting power(6)
Ordinary 33,417,039 33,417,039 5.12%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest(7) Class and number of securities
Refer annexure1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Holder of relevant interest Registered holder of
securities
Persons entitled to be
registered as holder(8)
Class and number of
securities
Refer annexure 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Consideration (9) Class and number of
securities
Refer annexure 3 Cash Non - Cash

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of association Refer to Annexure 1 & 2 6. Addresses The addresses of persons named in this form are as follows: Name Address Refer to Annexure 1

Signature

==> picture [347 x 10] intentionally omitted <==

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

Print name GLENDA CHARLES 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 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 6 referred to in Form 603

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 6 referred to in Form 603

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
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 National Nominees 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
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

This is Annexure 1 Page 3 of 6 referred to in Form 603

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: TWUAEP
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: PISPCP
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
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

This is Annexure 1 Page 4 of 6 referred to in Form 603

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
PIPAEQ National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Australian Share Fund
Account Code : TCPAEQ
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIIMPF National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Share Imputation Fund
Account Code : TCIMPF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIPICF National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Income Fund
Account Code : TCPICF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIDVPF National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Diversified Property Fund
Account Code : TCDVPF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
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

This is Annexure 1 Page 5 of 6 referred to in Form 603

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 6 of 6 referred to in Form 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode Portfolio Holding
SKC NSWTC 1,678,811.00
SKC PCAEPR 1,659,182.00
SKC PCEF 2,810,328.00
SKC PIACT 577,521.00
SKC PIAVSU 341,534.00
SKC PICISP 1,025,873.00
SKC PICLUB 365,619.00
SKC PIEFM6 607,785.00
SKC PIFIRS 490,219.00
SKC PIGESB 2,405,168.00
SKC PIHEST 1,703,425.00
SKC PIMSLC 1,158,754.00
SKC PINGSS 722,862.00
SKC PIRAEO 296,574.00
SKC PISINP 573,552.00
SKC PITWUS 655,640.00
SKC PIWARX 706,737.00
SKC PIWSPP 5,549,467.00
SKC PMCBUS 2,680,067.00
SKC PMISF 2,752,458.00
SKC PMSTA 3,716,908.00
SKC TEL 938,555.00

This is annexure 2 Page 1 of 1 referred to in Form 603

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PINGSS SKC - 5,994
24,236 $ 4.05
18/02/2016
PINGSS SKC - 14,986
60,600 $ 4.05
18/02/2016
PINGSS SKC - 11,989
48,570 $ 4.06
18/02/2016
PINGSS SKC - 3,497
14,153 $ 4.06
18/02/2016
PIEFM6 SKC - 12,423
50,225 $ 4.05
18/02/2016
PIEFM6 SKC - 31,056
125,569 $ 4.05
18/02/2016
PIEFM6 SKC - 24,845
100,652 $ 4.06
18/02/2016
PIEFM6 SKC - 7,247
29,331 $ 4.06
18/02/2016
PIWARX SKC 64,249 263,871 $ 4.11
16/05/2016
PIHEST SKC 21,271 97,088 $ 4.56
22/07/2016
PIHEST SKC 27,494 122,501 $ 4.45
19/07/2016
PIHEST SKC 15,839 69,312 $ 4.37
18/07/2016
PIHEST SKC 7,920 34,695 $ 4.37
18/07/2016
PIHEST SKC 52,563 229,837 $ 4.37
15/07/2016
PIHEST SKC 52,563 229,742 $ 4.36
15/07/2016
PIMSLC SKC 18,649 85,110 $ 4.56
22/07/2016
PIGESB SKC 196,303 806,216 $ 4.11
16/05/2016
PIMSLC SKC 18,549 82,637 $ 4.45
19/07/2016
PIMSLC SKC 5,051 22,125 $ 4.37
18/07/2016
PIMSLC SKC 10,103 44,206 $ 4.37
18/07/2016
PIMSLC SKC 5,179 22,643 $ 4.37
15/07/2016
PIMSLC SKC 5,179 22,634 $ 4.36
15/07/2016
PMSTA SKC 1,187,390 5,331,381 $ 4.49
09/06/2016
TEL SKC 13,331 60,847 $ 4.56
22/07/2016
TEL SKC 16,225 72,291 $ 4.45
19/07/2016
TEL SKC 4,205 18,421 $ 4.37
18/07/2016
TEL SKC 8,409 36,798 $ 4.37
18/07/2016
TEL SKC 11,585 50,657 $ 4.37
15/07/2016
TEL SKC 11,584 50,631 $ 4.36
15/07/2016
PMISF SKC - 55,907
234,546 $ 4.20
26/02/2016
PMSTA SKC 189,219 777,122 $ 4.11
16/05/2016
PMISF SKC - 167,720
702,530 $ 4.20
26/02/2016
PIGESB SKC 46,109 209,292 $ 4.53
22/04/2016
PMISF SKC - 112,627
469,512 $ 4.18
25/02/2016
PMISF SKC - 85,443
356,176 $ 4.18
24/02/2016
PMISF SKC - 56,961
237,546 $ 4.18
24/02/2016
PMISF SKC - 164,984
689,891 $ 4.19
23/02/2016
PIHEST SKC 65,529 269,128 $ 4.11
16/05/2016
PMISF SKC - 139,817
585,010 $ 4.19
23/02/2016
PIRAEO SKC 3,674 16,769 $ 4.56
22/07/2016
PIWARX SKC - 21,495
96,042 $ 4.48
23/03/2016
PIWARX SKC - 28,660
128,002 $ 4.47
23/03/2016
PIHEST SKC 73,177 300,538 $ 4.11
11/05/2016
PIRAEO SKC 4,806 21,413 $ 4.45
19/07/2016
PIRAEO SKC 2,745 12,012 $ 4.37
18/07/2016
PIRAEO SKC 1,372 6,010 $ 4.37
18/07/2016
PIRAEO SKC 782 3,419 $ 4.37
15/07/2016
PIRAEO SKC 781 3,414 $ 4.36
15/07/2016
PIMSLC SKC 99,640 409,221 $ 4.11
16/05/2016
PIWARX SKC 137,643 563,053 $ 4.08
14/03/2016

This is annexure 3 Page 1 of 7 referred to in Form 603

PIWARX SKC 555,000 2,301,344 $ 4.14
10/03/2016
PMISF SKC - 96,398
393,022 $ 4.08
19/02/2016
PMISF SKC - 57,958
234,346 $ 4.05
18/02/2016
PIGESB SKC - 15,804
71,084 $ 4.50
24/03/2016
PMISF SKC - 115,918
469,609 $ 4.06
18/02/2016
PIGESB SKC - 53,735
240,615 $ 4.48
24/03/2016
TEL SKC 79,383 326,026 $ 4.11
16/05/2016
PMISF SKC - 33,809
136,835 $ 4.06
18/02/2016
PMISF SKC - 144,897
585,931 $ 4.05
18/02/2016
PCAEPR SKC - 9,038
40,652 $ 4.50
24/03/2016
PCAEPR SKC - 30,729
137,598 $ 4.48
24/03/2016
PMSTA SKC - 67,121
300,521 $ 4.48
24/03/2016
PMSTA SKC - 19,742
88,787 $ 4.50
24/03/2016
PITWUS SKC 8,166 37,272 $ 4.56
22/07/2016
PMSTA SKC - 27,958
124,906 $ 4.48
23/03/2016
PMSTA SKC - 37,278
166,473 $ 4.47
23/03/2016
PMSTA SKC 41,342 161,908 $ 3.92
18/03/2016
PITWUS SKC 10,591 47,189 $ 4.45
19/07/2016
PITWUS SKC 6,075 26,584 $ 4.37
18/07/2016
PITWUS SKC 3,037 13,304 $ 4.37
18/07/2016
PITWUS SKC 4,558 19,930 $ 4.37
15/07/2016
PITWUS SKC 4,559 19,926 $ 4.36
15/07/2016
PISINP SKC 19,273 79,154 $ 4.11
16/05/2016
PIRAEO SKC - 25,674
- 105,442
$ 4.11
16/05/2016
PIHEST SKC - 49,204
220,301 $ 4.48
24/03/2016
PIHEST SKC - 14,472
65,086 $ 4.50
24/03/2016
PIHEST SKC - 20,025
89,464 $ 4.48
23/03/2016
PIHEST SKC - 26,700
119,235 $ 4.47
23/03/2016
PIRAEO SKC 25,674 105,442 $ 4.11
16/05/2016
PIHEST SKC 30,281 118,600 $ 3.92
18/03/2016
PIRAEO SKC 25,674 105,442 $ 4.11
16/05/2016
PIMSLC SKC - 26,433
118,362 $ 4.48
24/03/2016
PIMSLC SKC - 7,774
34,966 $ 4.50
24/03/2016
PITWUS SKC 55,000 242,487 $ 4.40
23/06/2016
PIAVSU SKC 4,247 19,385 $ 4.56
22/07/2016
TEL SKC - 9,833
44,223 $ 4.50
24/03/2016
PIMSLC SKC - 142,196
622,031 $ 4.38
18/03/2016
PIGESB SKC - 30,249
123,327 $ 4.08
19/02/2016
TEL SKC - 33,431
149,681 $ 4.48
24/03/2016
PIAVSU SKC 5,534 24,657 $ 4.45
19/07/2016
PIAVSU SKC 1,580 6,922 $ 4.37
18/07/2016
PIAVSU SKC 3,160 13,828 $ 4.37
18/07/2016
PIGESB SKC - 18,518
74,875 $ 4.05
18/02/2016
PIGESB SKC - 46,294
187,202 $ 4.05
18/02/2016
PIGESB SKC - 37,035
150,037 $ 4.06
18/02/2016
TEL SKC 16,928 66,298 $ 3.92
18/03/2016
PIAVSU SKC 2,533 11,071 $ 4.36
15/07/2016
PIAVSU SKC 2,534 11,080 $ 4.37
15/07/2016
PIGESB SKC - 10,802
43,719 $ 4.06
18/02/2016
PMSTA SKC - 32,417
132,167 $ 4.08
19/02/2016
PIRAEO SKC 34,435 153,061 $ 4.44
26/04/2016
PMSTA SKC - 19,396
78,416 $ 4.05
18/02/2016
PMSTA SKC - 48,491
196,065 $ 4.05
18/02/2016
PMSTA SKC - 38,793
157,159 $ 4.06
18/02/2016
PMSTA SKC - 11,315
45,795 $ 4.06
18/02/2016
PCAEPR SKC 8,927 34,964 $ 3.92
18/03/2016

This is annexure 3 Page 2 of 7 referred to in Form 603

PIHEST SKC - 23,712
96,676 $ 4.08
19/02/2016
PITWUS SKC 51,241 210,447 $ 4.11
16/05/2016
PIHEST SKC - 35,620
144,023 $ 4.05
18/02/2016
PIHEST SKC - 28,496
115,443 $ 4.06
18/02/2016
PIHEST SKC - 8,311
33,637 $ 4.06
18/02/2016
PIHEST SKC - 14,248
57,603 $ 4.05
18/02/2016
TEL SKC - 10,725
43,727 $ 4.08
19/02/2016
TEL SKC - 7,739
31,288 $ 4.05
18/02/2016
PIRAEO SKC - 3,459
15,556 $ 4.50
24/03/2016
PIRAEO SKC - 11,762
52,662 $ 4.48
24/03/2016
PIMSLC SKC - 19,333
78,822 $ 4.08
19/02/2016
PIMSLC SKC - 10,739
43,422 $ 4.05
18/02/2016
TEL SKC - 19,347
78,226 $ 4.05
18/02/2016
TEL SKC - 15,477
62,701 $ 4.06
18/02/2016
TEL SKC - 4,514
18,269 $ 4.06
18/02/2016
PIMSLC SKC - 26,848
108,567 $ 4.05
18/02/2016
PIMSLC SKC - 21,478
87,012 $ 4.06
18/02/2016
PIMSLC SKC - 6,264
25,352 $ 4.06
18/02/2016
PIAVSU SKC 1,949 8,005 $ 4.11
16/05/2016
PIRAEO SKC - 37,011
166,550 $ 4.50
24/03/2016
PIAVSU SKC 27,318 112,195 $ 4.11
11/05/2016
PIRAEO SKC 5,812 22,758 $ 3.92
22/03/2016
PIRAEO SKC - 12,901
53,111 $ 4.12
09/03/2016
PITWUS SKC - 22,785
102,015 $ 4.48
24/03/2016
PISINP SKC 20,994 86,984 $ 4.14
08/04/2016
PITWUS SKC - 6,701
30,137 $ 4.50
24/03/2016
PITWUS SKC 10,958 42,915 $ 3.92
18/03/2016
PIAVSU SKC - 8,197
36,700 $ 4.48
24/03/2016
PIAVSU SKC - 2,411
10,843 $ 4.50
24/03/2016
PIRAEO SKC - 4,285
17,470 $ 4.08
19/02/2016
PIRAEO SKC - 6,565
26,544 $ 4.05
18/02/2016
PISINP SKC - 44,533
199,410 $ 4.48
24/03/2016
PIRAEO SKC - 1,532
6,200 $ 4.06
18/02/2016
PIRAEO SKC - 5,252
21,277 $ 4.06
18/02/2016
PIRAEO SKC - 2,626
10,617 $ 4.05
18/02/2016
PISINP SKC - 13,098
58,913 $ 4.50
24/03/2016
PITWUS SKC - 8,090
32,984 $ 4.08
19/02/2016
PITWUS SKC - 12,379
50,052 $ 4.05
18/02/2016
PITWUS SKC - 4,951
20,016 $ 4.05
18/02/2016
PITWUS SKC - 9,902
40,115 $ 4.06
18/02/2016
PITWUS SKC - 2,888
11,689 $ 4.06
18/02/2016
NSWTC SKC 20,912 95,449 $ 4.56
22/07/2016
NSWTC SKC 27,130 120,879 $ 4.45
19/07/2016
PCAEPR SKC - 11,963
48,774 $ 4.08
19/02/2016
NSWTC SKC 7,768 34,029 $ 4.37
18/07/2016
NSWTC SKC 15,537 67,990 $ 4.37
18/07/2016
NSWTC SKC 11,713 51,216 $ 4.37
15/07/2016
NSWTC SKC 11,713 51,195 $ 4.36
15/07/2016
PCAEPR SKC - 7,333
29,650 $ 4.05
18/02/2016
PCAEPR SKC - 18,332
74,130 $ 4.05
18/02/2016
PIAVSU SKC - 4,620
18,836 $ 4.08
19/02/2016
PCAEPR SKC - 14,666
59,415 $ 4.06
18/02/2016
PCAEPR SKC - 4,277
17,310 $ 4.06
18/02/2016
PIAVSU SKC - 7,067
28,574 $ 4.05
18/02/2016
PIAVSU SKC - 2,827
11,429 $ 4.05
18/02/2016
PIAVSU SKC - 5,653
22,902 $ 4.06
18/02/2016

This is annexure 3 Page 3 of 7 referred to in Form 603

PIAVSU SKC - 1,649
6,674 $ 4.06
18/02/2016
PMCBUS SKC 33,474 152,786 $ 4.56
22/07/2016
PCAEPR SKC 14,506 66,203 $ 4.56
22/07/2016
PMCBUS SKC 43,236 192,640 $ 4.45
19/07/2016
PMCBUS SKC 24,913 109,020 $ 4.37
18/07/2016
PMCBUS SKC 12,457 54,571 $ 4.37
18/07/2016
PMCBUS SKC 81,818 357,758 $ 4.37
15/07/2016
PIWSPP SKC 504,497 2,071,969 $ 4.11
16/05/2016
PMCBUS SKC 81,819 357,614 $ 4.36
15/07/2016
NSWTC SKC 2,676 10,990 $ 4.11
16/05/2016
NSWTC SKC 141,327 580,430 $ 4.11
11/05/2016
PISINP SKC - 11,446
48,019 $ 4.20
26/02/2016
PISINP SKC - 34,337
143,828 $ 4.20
26/02/2016
PCAEPR SKC 18,788 83,701 $ 4.45
19/07/2016
PISINP SKC - 23,163
96,560 $ 4.18
25/02/2016
PISINP SKC - 17,435
72,679 $ 4.18
24/02/2016
PCAEPR SKC 10,723 46,919 $ 4.37
18/07/2016
PCAEPR SKC 5,362 23,487 $ 4.37
18/07/2016
PISINP SKC - 11,624
48,476 $ 4.18
24/02/2016
PCAEPR SKC 2,001 8,749 $ 4.37
15/07/2016
PISINP SKC - 33,947
141,951 $ 4.19
23/02/2016
CBAISF SKC - 78,373
350,899 $ 4.48
24/03/2016
PCAEPR SKC 2,000 8,741 $ 4.36
15/07/2016
PISINP SKC - 28,769
120,373 $ 4.19
23/02/2016
PIWSPP SKC 400,000 1,702,037 $ 4.25
11/04/2016
CBAISF SKC - 60,340
252,747 $ 4.20
26/02/2016
PIWSPP SKC 62,500 258,954 $ 4.14
08/04/2016
PMCBUS SKC 80,204 329,398 $ 4.11
16/05/2016
PMCBUS SKC 138,191 567,550 $ 4.11
11/05/2016
PISINP SKC - 19,948
81,329 $ 4.08
19/02/2016
PISINP SKC - 11,887
48,064 $ 4.05
18/02/2016
PISINP SKC - 29,716
120,165 $ 4.05
18/02/2016
PIWSPP SKC 222,000 996,645 $ 4.48
29/03/2016
PIWSPP SKC - 386,363
1,730,058 $ 4.48
24/03/2016
NSWTC SKC - 18,748
84,317 $ 4.50
24/03/2016
NSWTC SKC - 63,745
285,406 $ 4.48
24/03/2016
PISINP SKC - 23,774
96,314 $ 4.06
18/02/2016
PISINP SKC - 6,934
28,064 $ 4.06
18/02/2016
PIWSPP SKC - 113,637
511,114 $ 4.50
24/03/2016
PIWSPP SKC - 48,000
214,470 $ 4.48
23/03/2016
PMISF SKC 154,090 735,985 $ 4.77
02/08/2016
PMISF SKC 709,521 3,387,487 $ 4.77
02/08/2016
PIWSPP SKC - 64,000
285,838 $ 4.47
23/03/2016
NSWTC SKC 30,790 120,583 $ 3.92
21/03/2016
PMISF SKC 611,386 2,894,159 $ 4.73
28/07/2016
PCAEPR SKC 253,324 1,122,023 $ 4.43
11/07/2016
PCAEPR SKC 32,500 144,066 $ 4.43
11/07/2016
PMISF SKC 166,601 768,928 $ 4.61
25/07/2016
PCEF SKC 49,530 226,045 $ 4.56
22/07/2016
PMISF SKC 75,312 343,709 $ 4.56
22/07/2016
PCEF SKC 44,544 198,445 $ 4.45
19/07/2016
PCEF SKC 13,103 57,394 $ 4.37
18/07/2016
PCEF SKC 26,206 114,665 $ 4.37
18/07/2016
PCEF SKC 784 3,426 $ 4.36
15/07/2016
PCEF SKC 784 3,428 $ 4.37
15/07/2016
PMCBUS SKC - 77,474
346,874 $ 4.48
24/03/2016

This is annexure 3 Page 4 of 7 referred to in Form 603

PMCBUS SKC - 22,787
102,482 $ 4.50
24/03/2016
PMCBUS SKC - 32,522
145,296 $ 4.48
23/03/2016
PMCBUS SKC - 43,362
193,643 $ 4.47
23/03/2016
PMCBUS SKC 47,728 186,921 $ 3.92
18/03/2016
NSWTC SKC - 22,684
92,484 $ 4.08
19/02/2016
NSWTC SKC - 13,906
56,221 $ 4.05
18/02/2016
PCEF SKC - 253,324
1,122,023 $ 4.43
11/07/2016
NSWTC SKC - 34,766
140,570 $ 4.05
18/02/2016
NSWTC SKC - 27,812
112,672 $ 4.06
18/02/2016
NSWTC SKC - 8,112
32,832 $ 4.06
18/02/2016
PIWSPP SKC - 47,500
193,661 $ 4.08
19/02/2016
PIWSPP SKC - 71,250
288,119 $ 4.05
18/02/2016
PIWSPP SKC - 28,500
115,236 $ 4.05
18/02/2016
PIWSPP SKC - 57,000
230,919 $ 4.06
18/02/2016
PIWSPP SKC - 16,625
67,286 $ 4.06
18/02/2016
PIFIRS SKC 7,851 35,834 $ 4.56
22/07/2016
PIFIRS SKC 7,753 34,544 $ 4.45
19/07/2016
PICLUB SKC 4,548 20,756 $ 4.56
22/07/2016
PIFIRS SKC 4,208 18,414 $ 4.37
18/07/2016
PIFIRS SKC 2,104 9,217 $ 4.37
18/07/2016
PIFIRS SKC 2,237 9,782 $ 4.37
15/07/2016
PIFIRS SKC 2,238 9,782 $ 4.36
15/07/2016
PICLUB SKC 5,895 26,262 $ 4.45
19/07/2016
PICLUB SKC 3,383 14,802 $ 4.37
18/07/2016
PICLUB SKC 1,692 7,411 $ 4.37
18/07/2016
PICLUB SKC 2,569 11,232 $ 4.37
15/07/2016
PICLUB SKC 2,568 11,223 $ 4.36
15/07/2016
PCAEPR SKC 12,983 57,125 $ 4.40
06/07/2016
PMCBUS SKC - 37,371
152,364 $ 4.08
19/02/2016
CBAISF SKC - 59,207
247,550 $ 4.19
23/02/2016
CBAISF SKC - 52,330
211,587 $ 4.05
18/02/2016
PMCBUS SKC - 22,456
90,788 $ 4.05
18/02/2016
PMCBUS SKC - 56,139
226,988 $ 4.05
18/02/2016
PMCBUS SKC - 44,911
181,944 $ 4.06
18/02/2016
PMCBUS SKC - 13,099
53,015 $ 4.06
18/02/2016
PIEFM6 SKC 156,963 749,477 $ 4.77
02/08/2016
PIEFM6 SKC 34,088 162,834 $ 4.77
02/08/2016
PIEFM6 SKC 134,578 637,132 $ 4.73
28/07/2016
PIEFM6 SKC 36,772 169,736 $ 4.61
25/07/2016
PIEFM6 SKC 21,596 98,571 $ 4.56
22/07/2016
PCEF SKC 266,246 1,093,472 $ 4.11
16/05/2016
PIFIRS SKC 42,166 173,176 $ 4.11
16/05/2016
PCAEPR SKC - 47,100
210,825 $ 4.48
05/07/2016
PICLUB SKC 31,360 128,796 $ 4.11
16/05/2016
CBAISF SKC - 50,176
209,942 $ 4.19
23/02/2016
CBAISF SKC - 41,864
169,600 $ 4.06
18/02/2016
CBAISF SKC - 40,136
167,316 $ 4.18
25/02/2016
PIACT SKC 7,096 32,388 $ 4.56
22/07/2016
PCAEPR SKC - 33,700
148,743 $ 4.42
01/07/2016
PIACT SKC 9,069 40,407 $ 4.45
19/07/2016
PIACT SKC 5,110 22,361 $ 4.37
18/07/2016
PIACT SKC 2,555 11,193 $ 4.37
18/07/2016
PIFIRS SKC - 17,765
79,539 $ 4.48
24/03/2016
PIFIRS SKC - 5,225
23,499 $ 4.50
24/03/2016
PIFIRS SKC 8,992 35,216 $ 3.92
18/03/2016
PICLUB SKC - 8,780
39,315 $ 4.48
24/03/2016

This is annexure 3 Page 5 of 7 referred to in Form 603

PICLUB SKC - 2,582
11,614 $ 4.50
24/03/2016
PCEF SKC - 26,855
120,790 $ 4.50
24/03/2016
PCEF SKC - 91,307
408,855 $ 4.48
24/03/2016
PIACT SKC 50,336 206,730 $ 4.11
16/05/2016
PIFIRS SKC - 7,423
30,264 $ 4.08
19/02/2016
PIFIRS SKC - 3,991
16,135 $ 4.05
18/02/2016
PIFIRS SKC - 9,978
40,344 $ 4.05
18/02/2016
PIEFM6 SKC 20,344 83,553 $ 4.11
16/05/2016
PMISF SKC 94,141 386,637 $ 4.11
16/05/2016
PIFIRS SKC - 7,982
32,337 $ 4.06
18/02/2016
PIFIRS SKC - 2,328
9,422 $ 4.06
18/02/2016
PICLUB SKC - 4,943
20,153 $ 4.08
19/02/2016
PICLUB SKC - 7,575
30,632 $ 4.05
18/02/2016
PICLUB SKC - 3,030
12,251 $ 4.05
18/02/2016
PICLUB SKC - 6,061
24,554 $ 4.06
18/02/2016
PICLUB SKC - 1,768
7,156 $ 4.06
18/02/2016
PINGSS SKC 9,002 41,083 $ 4.56
22/07/2016
PINGSS SKC 11,684 52,053 $ 4.45
19/07/2016
PCEF SKC - 43,166
175,991 $ 4.08
19/02/2016
PINGSS SKC 3,348 14,665 $ 4.37
18/07/2016
PINGSS SKC 6,695 29,294 $ 4.37
18/07/2016
PINGSS SKC 4,848 21,196 $ 4.37
15/07/2016
PINGSS SKC 4,848 21,187 $ 4.36
15/07/2016
PCEF SKC - 25,944
104,901 $ 4.05
18/02/2016
PCEF SKC - 64,859
262,275 $ 4.05
18/02/2016
PCEF SKC - 51,888
210,209 $ 4.06
18/02/2016
PCEF SKC - 15,134
61,252 $ 4.06
18/02/2016
PIACT SKC - 7,390
33,087 $ 4.48
24/03/2016
PIACT SKC - 2,174
9,777 $ 4.50
24/03/2016
PIACT SKC 10,372 40,619 $ 3.92
18/03/2016
PIEFM6 SKC 24,026 99,546 $ 4.14
08/04/2016
PINGSS SKC 62,040 254,796 $ 4.11
16/05/2016
PIACT SKC - 9,738
39,703 $ 4.08
19/02/2016
PIACT SKC - 11,505
46,518 $ 4.05
18/02/2016
PISINP SKC 32,113 153,382 $ 4.77
02/08/2016
PISINP SKC 147,864 705,951 $ 4.77
02/08/2016
PIACT SKC - 9,204
37,287 $ 4.06
18/02/2016
PIACT SKC - 2,685
10,867 $ 4.06
18/02/2016
PIACT SKC - 4,602
18,606 $ 4.05
18/02/2016
PISINP SKC 126,972 601,056 $ 4.73
28/07/2016
PIEFM6 SKC - 45,597
204,151 $ 4.48
24/03/2016
PCAEPR SKC 80,800 363,358 $ 4.49
18/05/2016
PIEFM6 SKC - 13,411
60,314 $ 4.50
24/03/2016
PISINP SKC 34,758 160,422 $ 4.61
25/07/2016
PISINP SKC 19,841 90,550 $ 4.56
22/07/2016
PMISF SKC 103,286 427,942 $ 4.14
08/04/2016
PCAEPR SKC 44,146 181,308 $ 4.11
16/05/2016
PCAEPR SKC 74,671 306,674 $ 4.11
16/05/2016
PINGSS SKC - 5,122
23,038 $ 4.50
24/03/2016
PINGSS SKC - 17,415
77,981 $ 4.48
24/03/2016
PIGESB SKC 29,938 136,631 $ 4.56
22/07/2016
PMISF SKC - 64,076
288,206 $ 4.50
24/03/2016
PIGESB SKC 38,747 172,619 $ 4.45
19/07/2016
PMISF SKC - 217,861
975,539 $ 4.48
24/03/2016
PIGESB SKC 11,149 48,835 $ 4.37
18/07/2016
PIGESB SKC 22,298 97,565 $ 4.37
18/07/2016

This is annexure 3 Page 6 of 7 referred to in Form 603

PIGESB SKC 71,851 314,141 $ 4.37
15/07/2016
PIGESB SKC 71,852 314,015 $ 4.36
15/07/2016
PIEFM6 SKC - 12,534
52,584 $ 4.20
26/02/2016
PIEFM6 SKC - 37,603
157,508 $ 4.20
26/02/2016
PIEFM6 SKC - 24,074
100,358 $ 4.18
25/02/2016
PIEFM6 SKC - 16,446
68,549 $ 4.18
24/02/2016
PMSTA SKC 46,305 211,351 $ 4.56
22/07/2016
PIEFM6 SKC - 10,964
45,724 $ 4.18
24/02/2016
PIEFM6 SKC - 31,238
130,703 $ 4.19
23/02/2016
PIEFM6 SKC - 36,862
154,123 $ 4.19
23/02/2016
PMSTA SKC 59,955 267,132 $ 4.45
19/07/2016
PMSTA SKC 17,297 75,773 $ 4.37
18/07/2016
PMSTA SKC 34,596 151,392 $ 4.37
18/07/2016
PMSTA SKC 144,978 633,931 $ 4.37
15/07/2016
PMSTA SKC 144,979 633,674 $ 4.36
15/07/2016
PINGSS SKC - 9,781
39,878 $ 4.08
19/02/2016
PIEFM6 SKC - 20,718
84,469 $ 4.08
19/02/2016
CBAISF SKC - 34,936
142,437 $ 4.08
19/02/2016
CBAISF SKC - 30,676
127,861 $ 4.18
24/02/2016
CBAISF SKC - 23,051
103,669 $ 4.50
24/03/2016
CBAISF SKC - 20,932
84,626 $ 4.05
18/02/2016
CBAISF SKC - 20,451
85,288 $ 4.18
24/02/2016
CBAISF SKC - 20,113
84,380 $ 4.20
26/02/2016
CBAISF SKC - 12,210
49,417 $ 4.06
18/02/2016
CBAISF SKC 34,153 140,266 $ 4.11
16/05/2016
CBAISF SKC 39,194 162,391 $ 4.14
08/04/2016
PICISP SKC 40,751 186,001 $ 4.56
22/07/2016
PICISP SKC 57,186 273,170 $ 4.77
02/08/2016
PICISP SKC 61,869 285,581 $ 4.61
25/07/2016
PICISP SKC 227,064 1,074,989 $ 4.73
28/07/2016
PICISP SKC 263,317 1,257,303 $ 4.77
02/08/2016

This is annexure 3 Page 7 of 7 referred to in Form 603