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 2010

Jul 22, 2010

10538_rns_2010-07-22_2fb38e71-c2d3-44df-b123-1e9eb099eef4.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Corporations Law Section 671B

Form 604

Notice of change of interests of substantial holder

To Company Name/Scheme PRIME MEDIA GROUP LIMITED ACN/ARSN 000 764 867

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on 21 /07/_2010__
The previous notice was given to the company on _11 /02/2010__
The previous notice was dated _11 /02/2010__

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 45,743,235 12.52% 50,027,949 13.66%

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:

==> picture [384 x 51] intentionally omitted <==

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

Name and ACN (if applicable) Nature of association
Refer to Annexure 1
----- End of picture text -----

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 -----

==> picture [49 x 12] intentionally omitted <==

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

Signature
----- End of picture text -----

==> picture [126 x 9] intentionally omitted <==

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

Print name JOANNE HAWKINS
----- End of picture text -----

Capacity 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 Dexia Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
PCEF RBC Dexia Investor Services Trust
ACF: Perpetual's Wholesale Concentrated Equity Fund
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PCCEF RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
Account Code: PCCEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Dexia Investor Services Trust
ACF: Perpetual's Benchmark Industrial Australian Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGPVF RBC Dexia Investor Services Trust
ACF: Perpetual's Pure Value 2 Share Fund
Account Code: PIGPVF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGSFP RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PIGSFP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIICAP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIISF RBC Dexia Investor Services Trust
ACF: Perpetual's Industrial Share Fund
Account Code: PIISF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIRAF RBC Dexia Investor Services Trust
ACF: Perpetual Resources Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISINP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA1 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA2 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A111266
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Governor Phillip Tower
Sydney NSW 2000
PIWCPF UBS Nominee Pty Ltd
ACF: PI Protected Aust Share Fund A
Account code PIWCPF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place, Govenor Phillip Tower
Sydney NSW 2000
PIWJPI RBC Dexia Investor Services Trust
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 1 of 4 of Form 604

PIWQLS UBS Nominee Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: A1025745
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWQMN UBS Nominee Pty Ltd
ACF: Perpetual QI Market Neutral Fund
Account code: A10333005
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWSPF UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code: A111267
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PMWSC RBC Dexia Investor Services Trust
ACF: Perpetual Wholesale Smaller Company Fund
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PMWSRF RBC Dexia Investor Services Trust
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES RBC Dexia Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
CBAISF Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:PICISF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EASS04
GPO Box 764G
Melbourne VIC 3001
NSWTC Cogent Nominees Pty Ltd
ACF: NSW Treasury Corporation
Account Code: PINSWT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C HGFPTE
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIACT JP Morgan Chase Nominees Ltd
ACF: Australian Capital Territory Treasury
Account Code: PIACT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV JP Morgan Chase Nominees limited
ACF: NAVIGATOR AUSTRALIA LIMITED
Account Code: PIAVIV
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 58815
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PIEFM6 Cogent Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: PIEFM6
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C WTXME6
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIFIRS National Nominees Ltd
ACF: FIRST SUPER MANDATE AUSTRALIA
Account Code: PIFIRS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 16444-14
Level 21, 500 Bourke St
Melbourne VIC 3000
PIHEST JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PIHEST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 33112
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PILUCR JP Morgan Chase Nominees Ltd
ACF: LUCRF PTY LTD MANDATE
Account code: PILUCR
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
JP Morgan Chase Nominees
A/C 58865
Locked Bag 7, Royal Exchange
Sydney NSW 1999

This is Annexure 1 Page 2 of 4 of Form 604

PIMEDA BNP Paribas Australasia
ACF: PI MEDIA SUPER SMALLER COMPANIES FUND
Account code: PMEDA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Australasia
A/C PISPTE
60 Castlereagh Street
SYDNEY NSW 2000
PIRAEO State Street Australia Limited
ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND
Account code: PIRAEO
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
State Street Australia Limited
A/C BT7B
Level 18, 338 Pitt Street
Sydney NSW 2000
PISTCF JP Morgan Chase Nominees Ltd
ACF: SAS Trustee Corporation
Account code: PISTCF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 34893
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PITWUS National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: PITWUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C TUPPAE/16448-28
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCBUS National Nominees Ltd
ACF: Construction & Building Union Superannuation Fund
Account Code: PICBUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CBPFAE/5267-15
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: PICGSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EASS11
GPO Box 764G Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: PICPSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PIAUST JP Morgan Chase Nominees Limited
ACF: Australian Super Ethical SRI Fund
Account Code: PIAUST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 36018
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 20004
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMSTA JP Morgan Chase Nominees Limited
ACF: Super Trust of Australia
Account Code: PISTA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 40909
Locked Bag 7 Royal Exchange
Sydney NSW 2000
QITE2 RBC Dexia Investor Services Trust
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
T2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 Perpetual Trustees Victoria Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 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

This is Annexure 1 Page 3 of 4 of Form 604

T7 Perpetual Trustee Company Canberra Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
TEL National Nominees Limited
ACF: Telstra Superannuation Pty Limited
Account Code: PITEL
C/- RBC Dexia Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 3093-15 TSPPAE
Level 21, 500 Bourke Street
Melbourne VIC 3000
Perpetual Limited
GPO BOX 4172
Sydney NSW 2001

This is Annexure 1 Page 4 of 4 of Form 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [376 x 247] intentionally omitted <==

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

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PIWSPF PRT - 75,881
- 58,428
$ 0.77
25/02/2010
PIWSPF PRT 977 733 $ 0.75
01/03/2010
PIWSPF PRT - 16,974
- 12,900
$ 0.76
08/03/2010
PIWSPF PRT - 9,013
- 6,850
$ 0.76
09/03/2010
PIWSPF PRT 30 22 $ 0.74
11/03/2010
PIWSPF PRT 24,631 17,734 $ 0.72
11/03/2010
PIWSPF PRT 778 576 $ 0.74
15/03/2010
PIWSPF PRT - 995
- 816
$ 0.82
30/03/2010
PIWSPF PRT - 5,110
- 4,190
$ 0.82
30/03/2010
PIWSPF PRT - 45,326
- 37,394
$ 0.83
15/04/2010
PIWSPF PRT - 2,000
- 1,610
$ 0.81
20/04/2010
PIWSPF PRT - 2,000
- 1,580
$ 0.79
03/05/2010
PMCGSF PRT 5,019 3,887 $ 0.77
26/02/2010
PMCGSF PRT - 61,939
- 46,454
$ 0.75
01/03/2010
PMCGSF PRT - 42,515
- 32,311
$ 0.76
08/03/2010
PMCGSF PRT - 57,031
- 43,344
$ 0.76
09/03/2010
PMCGSF PRT 165,627 119,251 $ 0.72
11/03/2010
PMCGSF PRT 205 152 $ 0.74
11/03/2010
PMCGSF PRT 572 423 $ 0.74
12/03/2010
PMCGSF PRT - 84,000
- 62,160
$ 0.74
15/03/2010
PMCGSF PRT 5,899 4,463 $ 0.76
17/03/2010
PMCGSF PRT 1,000 760 $ 0.76
18/03/2010
PMCGSF PRT - 23,543
- 19,305
$ 0.82
30/03/2010
PMCGSF PRT 39,519 30,825 $ 0.78
14/05/2010
PMCGSF PRT 103,721 78,828 $ 0.76
14/05/2010
PMCGSF PRT 1,356 1,017 $ 0.75
18/05/2010
PMCGSF PRT 17,934 13,451 $ 0.75
18/05/2010
PMCGSF PRT 123 92 $ 0.75
19/05/2010
PMCGSF PRT 7,711 5,783 $ 0.75
19/05/2010
PMCGSF PRT 4,482 3,362 $ 0.75
20/05/2010
PMCGSF PRT 6,565 4,858 $ 0.74
21/05/2010
PMCGSF PRT 5,753 4,257 $ 0.74
24/05/2010
PMCGSF PRT 8,831 6,512 $ 0.74
25/05/2010
PMCGSF PRT 28,289 20,934 $ 0.74
26/05/2010
PMCGSF PRT 21,772 16,109 $ 0.74
28/05/2010
PMCGSF PRT 6,838 5,003 $ 0.73
31/05/2010
PMCGSF PRT 750 555 $ 0.74
01/06/2010
PMCGSF PRT 2,759 2,094 $ 0.76
02/06/2010
PMCGSF PRT 6,975 5,301 $ 0.76
03/06/2010
PMCGSF PRT 732 534 $ 0.73
10/06/2010
PMCGSF PRT 13,685 10,251 $ 0.75
21/06/2010
PMCGSF PRT 19,363 13,941 $ 0.72
23/06/2010
PMCGSF PRT 25,654 18,471 $ 0.72
24/06/2010
PMCGSF PRT - 30,280
- 22,104
$ 0.73
02/07/2010
PMCGSF PRT 6,447 4,577 $ 0.71
05/07/2010
PMCGSF PRT 1,626 1,154 $ 0.71
07/07/2010
PMCGSF PRT 13,583 9,644 $ 0.71
08/07/2010
PMCGSF PRT 17,825 12,834 $ 0.72
09/07/2010
PMCGSF PRT 51,148 36,315 $ 0.71
12/07/2010
PMCGSF PRT 33,746 23,960 $ 0.71
15/07/2010

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

PMCGSF PRT - 220,000
- 156,200
$ 0.71
19/07/2010
PMCGSF PRT 148,713 108,560 $ 0.73
21/07/2010
PIICAP PRT 692 536 $ 0.77
26/02/2010
PIICAP PRT 3,495 2,621 $ 0.75
01/03/2010
PIICAP PRT - 34,343
- 26,101
$ 0.76
08/03/2010
PIICAP PRT - 36,470
- 27,717
$ 0.76
09/03/2010
PIICAP PRT 91,813 66,105 $ 0.72
11/03/2010
PIICAP PRT 114 84 $ 0.74
11/03/2010
PIICAP PRT 511 378 $ 0.74
15/03/2010
PIICAP PRT 14,017 10,373 $ 0.74
15/03/2010
PIICAP PRT - 13,499
- 11,069
$ 0.82
30/03/2010
PIICAP PRT 19,671 15,343 $ 0.78
14/05/2010
PIICAP PRT 51,628 39,237 $ 0.76
14/05/2010
PIICAP PRT 3,781 2,836 $ 0.75
17/05/2010
PIICAP PRT 8,328 6,246 $ 0.75
18/05/2010
PIICAP PRT 97 73 $ 0.75
19/05/2010
PIICAP PRT 6,053 4,540 $ 0.75
19/05/2010
PIICAP PRT 1,792 1,344 $ 0.75
20/05/2010
PIICAP PRT 860 654 $ 0.76
03/06/2010
PIICAP PRT 21,297 15,547 $ 0.73
10/06/2010
PIICAP PRT 8,827 6,612 $ 0.75
21/06/2010
PIICAP PRT 15,738 11,331 $ 0.72
23/06/2010
PIICAP PRT 20,455 14,728 $ 0.72
24/06/2010
PIICAP PRT - 18,791
- 13,717
$ 0.73
02/07/2010
PIICAP PRT 3,098 2,200 $ 0.71
07/07/2010
PIICAP PRT 7,718 5,480 $ 0.71
08/07/2010
PIICAP PRT 9,978 7,184 $ 0.72
09/07/2010
PIICAP PRT 23,820 16,912 $ 0.71
12/07/2010
PIICAP PRT 11,047 7,843 $ 0.71
15/07/2010
PIICAP PRT 13,982 9,927 $ 0.71
19/07/2010
PIICAP PRT 29,155 21,283 $ 0.73
21/07/2010
PIGSFP PRT - 2,000
- 1,560
$ 0.78
19/02/2010
PIGSFP PRT 8,135 6,301 $ 0.77
26/02/2010
PIGSFP PRT 29,396 22,047 $ 0.75
01/03/2010
PIGSFP PRT - 233,601
- 177,537
$ 0.76
08/03/2010
PIGSFP PRT - 259,083
- 196,903
$ 0.76
09/03/2010
PIGSFP PRT 762,416 548,940 $ 0.72
11/03/2010
PIGSFP PRT 944 699 $ 0.74
11/03/2010
PIGSFP PRT 2,617 1,937 $ 0.74
15/03/2010
PIGSFP PRT 11,896 8,803 $ 0.74
15/03/2010
PIGSFP PRT - 1,802
- 1,370
$ 0.76
25/03/2010
PIGSFP PRT - 5,000
- 3,940
$ 0.79
29/03/2010
PIGSFP PRT - 49,005
- 40,184
$ 0.82
30/03/2010
PIGSFP PRT - 147,848
- 121,235
$ 0.82
30/03/2010
PIGSFP PRT - 304,674
- 251,356
$ 0.83
15/04/2010
PIGSFP PRT 40,000 31,000 $ 0.78
30/04/2010
PIGSFP PRT 142,000 109,155 $ 0.77
06/05/2010
PIGSFP PRT 2,100 1,571 $ 0.75
07/05/2010
PIGSFP PRT 100,000 76,000 $ 0.76
07/05/2010
PIGSFP PRT 2,000 1,480 $ 0.74
10/05/2010
PIGSFP PRT 223,742 174,519 $ 0.78
14/05/2010
PIGSFP PRT 587,223 446,289 $ 0.76
14/05/2010
PIGSFP PRT 13,364 10,023 $ 0.75
17/05/2010
PIGSFP PRT 73,738 55,304 $ 0.75
18/05/2010
PIGSFP PRT 36,236 27,177 $ 0.75
19/05/2010
PIGSFP PRT 580 435 $ 0.75
19/05/2010

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

PIGSFP PRT 3,726 2,795 $ 0.75
20/05/2010
PIGSFP PRT 14,905 11,030 $ 0.74
24/05/2010
PIGSFP PRT 30,169 22,247 $ 0.74
25/05/2010
PIGSFP PRT 122,731 90,821 $ 0.74
26/05/2010
PIGSFP PRT 76,761 56,795 $ 0.74
28/05/2010
PIGSFP PRT 34,449 25,203 $ 0.73
31/05/2010
PIGSFP PRT 8,538 6,479 $ 0.76
02/06/2010
PIGSFP PRT 12,875 9,785 $ 0.76
03/06/2010
PIGSFP PRT 262,910 191,924 $ 0.73
10/06/2010
PIGSFP PRT 87,488 65,537 $ 0.75
21/06/2010
PIGSFP PRT 65,438 47,115 $ 0.72
23/06/2010
PIGSFP PRT 3,352 2,413 $ 0.72
24/06/2010
PIGSFP PRT - 153,401
- 111,983
$ 0.73
02/07/2010
PIGSFP PRT 2,990 2,123 $ 0.71
05/07/2010
PIGSFP PRT 32,489 23,067 $ 0.71
07/07/2010
PIGSFP PRT 63,050 44,766 $ 0.71
08/07/2010
PIGSFP PRT 82,721 59,559 $ 0.72
09/07/2010
PIGSFP PRT 92,710 65,824 $ 0.71
12/07/2010
PIGSFP PRT 285,081 202,408 $ 0.71
15/07/2010
PIGSFP PRT 112,137 79,617 $ 0.71
19/07/2010
PIGSFP PRT 280,314 204,629 $ 0.73
21/07/2010
PIWGAP PRT 75,881 58,428 $ 0.77
25/02/2010
PIWGAP PRT 31,003 24,012 $ 0.77
26/02/2010
PIWGAP PRT 28,071 21,053 $ 0.75
01/03/2010
PIWGAP PRT 327,433 248,849 $ 0.76
08/03/2010
PIWGAP PRT - 260,825
- 198,227
$ 0.76
09/03/2010
PIWGAP PRT 384,198 276,623 $ 0.72
11/03/2010
PIWGAP PRT 475 352 $ 0.74
11/03/2010
PIWGAP PRT 4,628 3,425 $ 0.74
12/03/2010
PIWGAP PRT 9,904 7,329 $ 0.74
15/03/2010
PIWGAP PRT 57,309 42,409 $ 0.74
15/03/2010
PIWGAP PRT - 1,598
- 1,214
$ 0.76
25/03/2010
PIWGAP PRT 190,000 155,800 $ 0.82
30/03/2010
PIWGAP PRT 350,000 288,750 $ 0.83
15/04/2010
PIWGAP PRT - 100,000
- 76,000
$ 0.76
07/05/2010
PIWGAP PRT 102,536 77,927 $ 0.76
14/05/2010
PIWGAP PRT 39,068 30,473 $ 0.78
14/05/2010
PIWGAP PRT - 100,000
- 75,000
$ 0.75
18/05/2010
PIWGAP PRT - 2,500
- 1,825
$ 0.73
25/06/2010
PIWGAP PRT - 229,038
- 167,198
$ 0.73
02/07/2010
PIWGAP PRT 15,209 10,798 $ 0.71
05/07/2010
PIWGAP PRT 3,812 2,707 $ 0.71
07/07/2010
PIWGAP PRT 39,649 28,151 $ 0.71
08/07/2010
PIWGAP PRT 40,476 29,143 $ 0.72
09/07/2010
PIWGAP PRT 32,322 22,949 $ 0.71
12/07/2010
PIWGAP PRT 7,490 5,318 $ 0.71
14/07/2010
PIWGAP PRT 96,119 68,244 $ 0.71
15/07/2010
PIWGAP PRT 93,881 66,656 $ 0.71
19/07/2010
PIWGAP PRT 105,509 77,022 $ 0.73
21/07/2010

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