AI assistant
SUNCORP GROUP LIMITED — Major Shareholding Notification 2008
Nov 24, 2008
65879_rns_2008-11-24_7751fc3f-ee0f-41ac-b644-a6cfcab49fa3.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Corporations Act 2001 Section 671B
Form 604
Notice of change of interests of substantial holder
To Company Name/Scheme Macquarie Communications Infrastructure Group
ACN/ARSN
101 048 293
1. Details of substantial holder
Name Suncorp-Metway Limited and its subsidiaries ACN/ARSN (if applicable) 010 831 722
There was a change in the interests of the substantial holder on 20/11/08 The previous notice was given to the company on 31/07/08 The previous notice was dated 29/07/08
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 had a relevant interest 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 | Previous | notice | Present notice | Present notice |
|---|---|---|---|---|
| Ordinary shares | Person’svotes | Voting power | Person’svotes | Voting power |
| 38,246,631 | 7.2889% | 45,819,644 | 8.4871% |
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 a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change |
Consideration given in relation to change |
Class & number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| Since previous notice |
Suncorp Metway Investment Management Ltd |
Refer Annexure 2 (S M I M L) | |||
| Tyndall Investment Management Ltd |
Refer Annexure 2 (T I M L) |
4. Present relevant interest
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 |
Persons entitled to be registered as holder |
Nature of relevant interest |
Class & number of securities |
Person’s votes |
|---|---|---|---|---|---|
| Refer | Annexures 1 & 2 |
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| NotApplicable | |
| . Addresses he addresses of persons named in this form are as follows: |
|
| Name | Address |
| RefertoAnnexure1 |
6. Addresses
The addresses of persons named in this form are as follows:
==> picture [423 x 83] intentionally omitted <==
----- Start of picture text -----
Signature
Print name C. Chuter Capacity Company Secretary
Sign here Date 25/11/08
----- End of picture text -----
Annexure 1
| Relevant interest holder | Registered holder of securities |
Registration details | Person’s Votes |
|---|---|---|---|
| Suncorp Metway Investment Management Ltd |
SUNCORP CUSTODIAN SERVICES PTY LTD (AET) |
SUNCORP CUSTODIAN SERVICES GPO BOX 5078, SYDNEY NSW2001 |
33,142 |
| Suncorp Metway Investment Management Ltd |
SUNCORP CUSTODIAN SERVICES PTY LTD (IPT) |
SUNCORP CUSTODIAN SERVICES GPO BOX 5078, SYDNEY NSW 2001 |
34,124 |
| Suncorp Metway Investment Management Ltd |
SUNCORP CUSTODIAN SERVICES PTY LTD |
SUNCORP CUSTODIAN SERVICES GPO BOX 5078, SYDNEY NSW2001 |
15,399 |
| Outward Bound Trust of NZ | NEW ZEALAND GUARDIAN TRUST COMPANY LTD |
ANZ NOMINEES CUSTODIAN SERVICES MELBOURNE |
22,000 |
| Tyndall Investment Management Ltd |
NSW BUSINESS CHAMBER LTD |
NATIONAL AUSTRALIA CUSTODIAN SERVICES A/C 9580-16 BTTYUT 5THFLOOR SOUTH 271 COLLINS STREET MELBOURNEVIC 3000 |
352,496 |
| Tyndall Investment Management Ltd |
NATIONAL NOMINEES LTD ACF BTR |
NATIONAL AUSTRALIA CUSTODIAN SERVICES A/C 9580-16 BTTYUT 5THFLOOR SOUTH 271 COLLINS STREET MELBOURNEVIC 3000 |
86,157 |
| Tyndall Investment Management Ltd |
TYNDALL AUSTRALIAN CORE SHARE VALUE FUND |
TASMAN ASSET MANAGEMENT LIMITED A/C TYNDALL AUSTRALIAN CORE SHARE VALUE FUND GPO BOX 5078 SYDNEY NSW 2001 |
3,186,579 |
| Tyndall Investment Management Ltd |
TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO |
TASMAN ASSET MANAGEMENT LIMITED A/C TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO GPO BOX 5078 SYDNEY NSW 2001 |
13,707,486 |
| RAC INSURANCE | RAC INSURANCE | RAC INSURANCE PTY LTD GPO BOX 5078 SYDNEY NSW 2001 |
394,328 |
| Tyndall Investment Management Ltd |
WORKERS COMPENSATION NOMINAL INSURER |
WORKERS COMPENSATION NOMINAL INSURER C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 |
1,805,570 |
|---|---|---|---|
| Tyndall Investment Management Ltd |
NATIONAL NOMINEES LTD ACF MERCER INVESTMENT NOMINEES LTD |
NATIONAL AUSTRALIA CUSTODIAN SERVICES A/C MERCER INVESTMENT NOMINEES LTD A/C 11120-12 WMTYAE 5THFLOOR SOUTH 271 COLLINS STREET MELBOURNEVIC 3000 |
7,188,421 |
| Tyndall Investment Management Ltd |
CHALLENGER | JP MORGAN CHASE NOMINEES LOCKED BAG 7 , ROYAL EXCHANGE SYDNEY NSW 2000 |
593,597 |
| Tyndall Investment Management Ltd |
OPTIMIX LTD | OPTIMIX LTD C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 |
5,631,721 |
| Tyndall Investment Management Ltd |
AMP CAPITAL INVESTORS |
AMP CAPITAL INVESTORS LTD C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGENSW1225 |
5,741,484 |
| Tyndall Investment Management Ltd |
PUBLIC TRUSTEE AUSTRALIAN CAPITAL TERRITORY |
TASMAN ASSET MANAGEMENT LIMITED A/C PUBLIC TRUSTEE AUSTRALIAN CAPITAL TERRITORY PORTFOLIO GPO BOX 5078 SYDNEY NSW 2001 |
314,083 |
| Tyndall Investment Management Ltd |
WILLIAM BUCKLAND FOUNDATION |
TASMAN ASSET MANAGEMENT LIMITED A/C WILLIAM BUCKLAND FOUNDATION PORTFOLIO GPO BOX 5078 SYDNEY NSW 2001 |
489,310 |
| Tyndall Investment Management Ltd |
NATIONAL NOMINEES LTD ACF SEAFARERS RETIREMENT FUND |
NATIONAL AUSTRALIA CUSTODIAN SERVICES A/C SEAFARERS RETIREMENT FUND |
1,219,880 |
| A/C 11984-18 SRTYAE 5THFLOOR SOUTH 271 COLLINS STREET MELBOURNEVIC 3000 |
|||
|---|---|---|---|
| Tyndall Investment Management Ltd |
STEVEDORING EMPLOYEES RETIREMENT FUND |
JP MORGAN CHASE NOMINEES A/C STEVEDORING EMPLOYEES RETIREMENT FUND LOCKED BAG 7 , ROYAL EXCHANGE SYDNEYNSW2000 |
1,023,581 |
| Tyndall Investment Management Ltd |
NRMA TREASURY LTD | JP MORGAN CHASE NOMINEES LOCKED BAG 7 , ROYAL EXCHANGE SYDNEY NSW 2000 |
617,130 |
| Tyndall Investment Management Ltd |
CATHOLIC SUPER FUND | CATHOLIC SUPER FUND C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGENSW1225 |
2,308,680 |
| Tyndall Investment Management Ltd |
CAMBOOYA PTY LTD FOUNDATION ACCOUNT |
TASMAN ASSET MANAGEMENT LIMITED A/C CAMBOOYA PTY LTD FOUNDATION ACCOUNT GPO BOX 5078 SYDNEY NSW 2001 |
329,740 |
| Tyndall Investment Management Ltd |
CAMBOOYA PTY LTD | TASMAN ASSET MANAGEMENT LIMITED A/C CAMBOOYA PTY LIMITED GPO BOX 5078 SYDNEY NSW 2001 |
646,536 |
| Tyndall Investment Management Ltd |
TYNDALL AUSTRALIAN SHARE INCOME FUND |
TASMAN ASSET MANAGEMENT LIMITED A/C TYNDALL AUSTRALIAN SHARE INCOME FUND GPO BOX 5078 SYDNEYNSW2001 |
78,200 |
TOTAL UNITS 45,819,644
Annexure 2 (S M I M L)
| PORTFOLIOTRADE DATE |
TRADE | NET AMOUNT |
PRICE | UNITS |
|---|---|---|---|---|
| GIO GENERAL SHAREHOLDERS FUNDS | ||||
| GITSIA 25/09/2008 |
Sales | 178065.00 | 2.7 | 65950 |
| MTA INSURANCE LIMITED | ||||
| MTQ 18/08/2008 |
Purchases | 695.29 | 2.958681 | 235 |
| RAA SHAREHOLDER FUND | ||||
| RSH 18/08/2008 |
Purchases | 463.91 | 2.973782 | 156 |
| RACQ INSURANCE LIMITED | ||||
| RQSFIL 18/08/2008 |
Purchases | 2822.33 | 2.955319 | 955 |
| SIM AUSTRALIAN EQUITIES | TRUST | |||
| AET 18/08/2008 |
Purchases | 7072.73 | 2.958064 | 2391 |
Annexure 2 (T I M L)
| TRADE | NET | ||||
|---|---|---|---|---|---|
| PORTFOLIO | DATE | TRADE | AMOUNT | PRICE | UNITS |
| AMP CAPITAL INVESTORS | |||||
| AMPC | 30/07/2008 | Sales | 354342.81 |
51.352001 | 6918 |
| AMPC | 13/08/2008 | Sales | 362378 |
53.709501 | 6747 |
| AMPC | 29/08/2008 | Sales | 306127.21 |
43.698699 | 7009 |
| AMPC | 11/09/2008 | Sales | 284050.73 |
42.357699 | 6706 |
| AMPC | 22/09/2008 | Purchases | 440147.52 |
38.1089 | 11532 |
| AMPC | 23/09/2008 | Purchases | 261309.91 |
35.693199 | 7321 |
| AMPC | 09/10/2008 | Purchases | 377428.4 |
32.1544 | 11708 |
| AMPC | 17/10/2008 | Sales | 161497.89 |
31.782199 | 5084 |
| AMPC | 23/10/2008 | Purchases | 540372.8 |
32 | 16878 |
| AMPC | 27/10/2008 | Purchases | 597698.26 |
27.3749 | 21778 |
| AMPC | 28/10/2008 | Purchases | 862688.04 |
27.166 | 31675 |
| AMPC | 29/10/2008 | Purchases | 662815.45 |
28.8221 | 22938 |
| AMPC | 30/10/2008 | Purchases | 455013.9 |
29.2557 | 15553 |
| AMPC | 17/11/2008 | Sales | 2033606.49 |
20.6326 | 98816 |
| AMPC | 20/11/2008 | Purchases | 2046922.99 |
26.0477 | 78463 |
| TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO | |||||
| TASWP | 06/08/2008 | Purchases | 278318.45 |
51.55 | 5399 |
| TASWP | 07/08/2008 | Purchases | 907129.88 |
51.1829 | 17678 |
| TASWP | 13/08/2008 | Purchases | 806985.24 |
53.7095 | 15025 |
| TASWP | 15/09/2008 | Sales | 865199.96 |
39.46 | 21926 |
| TASWP | 19/09/2008 | Purchases | 1057204.08 |
35.3813 | 29865 |
| TASWP | 22/09/2008 | Purchases | 1313419.75 |
38.1089 | 34412 |
| TASWP | 23/09/2008 | Purchases | 698194.68 |
35.6932 | 19561 |
| TASWP | 25/09/2008 | Purchases | 786660.11 |
39.6573 | 19806 |
| TASWP | 09/10/2008 | Purchases | 765785.08 |
32.1544 | 23755 |
| TASWP | 21/10/2008 | Purchases | 620243.08 |
33.8638 | 18269 |
| TASWP | 23/10/2008 | Purchases | 713517.49 |
32 | 22286 |
| TASWP | 27/10/2008 | Purchases | 783720.79 |
27.3749 | 28556 |
| TASWP | 29/10/2008 | Purchases | 699224.36 |
28.8221 | 24198 |
| TASWP | 30/10/2008 | Purchases | 954613.49 |
29.2557 | 32630 |
| TASWP | 07/11/2008 | Sales | 346595.31 |
29.659 | 11692 |
| TASWP | 20/11/2008 | Purchases | 3288934.6 |
26.0477 | 126072 |
| CAMBOOYA | PTY LTD | ||||
| CAMB | 19/08/2008 | Purchases | 5445.99 |
48.6 | 112 |
| CAMB | 10/09/2008 | Purchases | 32383.9 |
43.415497 | 744 |
| CAMB | 11/09/2008 | Purchases | 4786.42 |
42.357699 | 113 |
| CAMB | 25/09/2008 | Purchases | 395355.68 |
39.6573 | 9954 |
| CAMB | 09/10/2008 | Purchases | 118663.64 |
32.154398 | 3681 |
| CAMB | 23/10/2008 | Purchases | 2785.42 |
32 | 87 |
| CAMB | 29/10/2008 | Purchases | 3785.37 |
28.822137 | 131 |
| CAMB | 30/10/2008 | Purchases | 3832.49 |
29.255649 | 131 |
| CAMBOOYA | PTY LTD FOUNDATION | ACC | |||
| VFFF | 10/09/2008 | Purchases | 12056.91 |
43.415487 | 277 |
| VFFF | 11/09/2008 Purchases | 5252.35 | 42.357661 | 124 |
|---|---|---|---|---|
| VFFF | 25/09/2008 Purchases | 165784.07 | 39.6573 | 4174 |
| VFFF | 09/10/2008 Purchases | 51901.23 | 32.154398 | 1610 |
| VFFF | 29/10/2008 Purchases | 1531.48 | 28.822075 | 53 |
| VFFF | 30/10/2008 Purchases | 1579.8 | 29.255556 | 54 |
| CATHOLIC SUPER RETIREMENT FUND | ||||
| CSRF | 07/08/2008 Purchases | 133159.98 | 51.182902 | 2595 |
| CSRF | 13/08/2008 Purchases | 118966.54 | 53.709499 | 2215 |
| CSRF | 19/09/2008 Purchases | 157739.87 | 35.381299 | 4456 |
| CSRF | 22/09/2008 Purchases | 196829.76 | 38.108901 | 5157 |
| CSRF | 23/09/2008 Purchases | 103760.13 | 35.693199 | 2907 |
| CSRF | 25/09/2008 Purchases | 114746.08 | 39.657297 | 2889 |
| CSRF | 09/10/2008 Purchases | 101094.58 | 32.154397 | 3136 |
| CSRF | 10/10/2008 Purchases | 308242.31 | 27.6986 | 11100 |
| CSRF | 21/10/2008 Purchases | 80327.06 | 33.8638 | 2366 |
| CSRF | 23/10/2008 Purchases | 115547.18 | 32 | 3609 |
| CSRF | 27/10/2008 Purchases | 128415.37 | 27.374898 | 4679 |
| CSRF | 29/10/2008 Purchases | 113734.49 | 28.822101 | 3936 |
| CSRF | 30/10/2008 Purchases | 156079.15 | 29.255698 | 5335 |
| CSRF | 07/11/2008 Sales | 58220.42 | 29.659002 | 1964 |
| CSRF | 20/11/2008 Purchases | 544425.21 | 26.0477 | 20869 |
| CHALLENGER | ||||
| CHALL | 30/07/2008 Sales | 30834.69 | 51.351993 | 602 |
| CHALL | 31/07/2008 Purchases | 82548.9 | 51.4612 | 1600 |
| CHALL | 01/08/2008 Purchases | 32145.96 | 49.43 | 650 |
| CHALL | 13/08/2008 Sales | 33622.15 | 53.709505 | 626 |
| CHALL | 29/08/2008 Sales | 30922.81 | 43.698686 | 708 |
| CHALL | 11/09/2008 Sales | 29396.24 | 42.357695 | 694 |
| CHALL | 22/09/2008 Purchases | 48434.54 | 38.108897 | 1269 |
| CHALL | 23/09/2008 Purchases | 28340.4 | 35.693199 | 794 |
| CHALL | 09/10/2008 Purchases | 41553.23 | 32.154399 | 1289 |
| CHALL | 17/10/2008 Sales | 16645.33 | 31.782195 | 524 |
| CHALL | 23/10/2008 Purchases | 56508.94 | 32 | 1765 |
| CHALL | 27/10/2008 Purchases | 62217.92 | 27.374896 | 2267 |
| CHALL | 28/10/2008 Purchases | 89986.46 | 27.165999 | 3304 |
| CHALL | 29/10/2008 Purchases | 69032.44 | 28.822101 | 2389 |
| CHALL | 30/10/2008 Purchases | 45551.12 | 29.255697 | 1557 |
| CHALL | 17/11/2008 Sales | 209131.21 | 20.6326 | 10162 |
| CHALL | 20/11/2008 Purchases | 212145.56 | 26.047699 | 8132 |
| OPTIMIX | ||||
| OPTI | 07/08/2008 Purchases | 326973.16 | 51.1829 | 6372 |
| OPTI | 11/08/2008 Purchases | 474030.5 | 54.1873 | 8748 |
| OPTI | 13/08/2008 Purchases | 262478.33 | 53.709501 | 4887 |
| OPTI | 19/09/2008 Purchases | 353534.14 | 35.3813 | 9987 |
| OPTI | 22/09/2008 Purchases | 426979.74 | 38.1089 | 11187 |
| OPTI | 23/09/2008 Purchases | 227936.77 | 35.693199 | 6386 |
| OPTI | 25/09/2008 Purchases | 262061.16 | 39.657299 | 6598 |
| OPTI | 09/10/2008 Purchases | 230654.27 |
32.1544 | 7155 |
|---|---|---|---|---|
| OPTI | 13/10/2008 Purchases | 564270.98 |
31.2075 | 18072 |
| OPTI | 21/10/2008 Purchases | 208931.85 |
33.863801 | 6154 |
| OPTI | 23/10/2008 Purchases | 229269.44 |
32 | 7161 |
| OPTI | 27/10/2008 Purchases | 262511.87 |
27.374899 | 9565 |
| OPTI | 29/10/2008 Purchases | 228133.58 |
28.8221 | 7895 |
| OPTI | 30/10/2008 Purchases | 316926.99 |
29.255699 | 10833 |
| OPTI | 07/11/2008 Sales | 125156.13 | 29.659 | 4222 |
| OPTI | 20/11/2008 Purchases | 1145982.61 |
26.0477 | 43928 |
| INVESYS SUPER RETIREMENT | ||||
| BTR | 07/08/2008 Purchases | 6465.58 |
51.182937 | 126 |
| BTR | 13/08/2008 Purchases | 5908.05 |
53.709545 | 110 |
| BTR | 19/09/2008 Purchases | 7009.09 |
35.381313 | 198 |
| BTR | 22/09/2008 Purchases | 5038.11 |
38.108864 | 132 |
| BTR | 25/09/2008 Purchases | 6672.66 |
39.657262 | 168 |
| BTR | 09/10/2008 Purchases | 1773.02 |
32.154364 | 55 |
| BTR | 21/10/2008 Purchases | 4651.23 |
33.863796 | 137 |
| BTR | 23/10/2008 Purchases | 5987.06 |
32 | 187 |
| BTR | 27/10/2008 Purchases | 5818.34 |
27.374858 | 212 |
| BTR | 29/10/2008 Purchases | 5692.49 |
28.822081 | 197 |
| BTR | 30/10/2008 Purchases | 7313.92 |
29.25568 | 250 |
| BTR | 07/11/2008 Sales | 2104.71 | 29.659014 | 71 |
| MERCER INVESTMENT | ||||
| MERI | 30/07/2008 Sales | 383128.67 | 51.352 | 7480 |
| MERI | 13/08/2008 Sales | 406903.17 | 53.7095 | 7576 |
| MERI | 29/08/2008 Sales | 318094.52 | 43.6987 | 7283 |
| MERI | 10/09/2008 Purchases | 268777.69 |
43.4155 | 6175 |
| MERI | 11/09/2008 Sales | 300739.67 | 42.3577 | 7100 |
| MERI | 22/09/2008 Purchases | 575565.78 |
38.1089 | 15080 |
| MERI | 23/09/2008 Purchases | 338621.38 |
35.693199 | 9487 |
| MERI | 09/10/2008 Purchases | 504441.38 |
32.1544 | 15648 |
| MERI | 17/10/2008 Sales | 196694.52 | 31.7822 | 6192 |
| MERI | 23/10/2008 Purchases | 684734.74 |
32 | 21387 |
| MERI | 27/10/2008 Purchases | 754244.81 |
27.3749 | 27482 |
| MERI | 28/10/2008 Purchases | 1089996.47 |
27.166 | 40021 |
| MERI | 29/10/2008 Purchases | 836509.05 |
28.8221 | 28949 |
| MERI | 30/10/2008 Purchases | 575693.66 |
29.2557 | 19678 |
| MERI | 17/11/2008 Sales | 2555302.62 | 20.6326 | 124166 |
| MERI | 20/11/2008 Purchases | 2610053.13 |
26.0477 | 100049 |
| MERIDIAN | TRUST | |||
| JFMT | 11/08/2008 Sales | 474030.5 | 54.1873 | 8748 |
| JFMT | 13/08/2008 Sales | 539834.18 | 53.7095 | 10051 |
| NRMA | ||||
| NRMA | 19/08/2008 Purchases | 38413.68 |
48.6 | 790 |
| NRMA | 21/08/2008 Purchases | 26583.69 |
47.874 | 555 |
| NRMA | 10/09/2008 Purchases | 16931.89 |
43.415476 | 389 |
| NRMA | 11/09/2008 Purchases | 6777.23 |
42.357688 | 160 |
| NRMA | 25/09/2008 Purchases | 321837.16 |
39.6573 | 8103 |
|---|---|---|---|---|
| NRMA | 09/10/2008 Purchases | 105027.48 |
32.154398 | 3258 |
| NRMA | 30/10/2008 Purchases | 5295.28 |
29.255691 | 181 |
| NSW BUSINESS CHAMBER LTD | ||||
| ABL | 07/08/2008 Purchases | 22065.04 |
51.182907 | 430 |
| ABL | 13/08/2008 Purchases | 19335.42 |
53.7095 | 360 |
| ABL | 19/09/2008 Purchases | 27611.55 |
35.381295 | 780 |
| ABL | 22/09/2008 Purchases | 32556.87 |
38.108898 | 853 |
| ABL | 23/09/2008 Purchases | 17418.28 |
35.693197 | 488 |
| ABL | 25/09/2008 Purchases | 20494.62 |
39.657287 | 516 |
| ABL | 09/10/2008 Purchases | 17214.44 |
32.154382 | 534 |
| ABL | 21/10/2008 Purchases | 15311.7 |
33.863792 | 451 |
| ABL | 23/10/2008 Purchases | 17577 |
32 | 549 |
| ABL | 27/10/2008 Purchases | 19705.54 |
27.374889 | 718 |
| ABL | 29/10/2008 Purchases | 17308.68 |
28.822104 | 599 |
| ABL | 30/10/2008 Purchases | 22877.95 |
29.255691 | 782 |
| ABL | 07/11/2008 Sales | 8715.28 | 29.659014 | 294 |
| ABL | 20/11/2008 Purchases | 75602.29 |
26.047698 | 2898 |
| PROMINA | EQUITIES LTD | |||
| RAIL | 04/09/2008 Purchases | 927261.32 |
44.6081 | 20735 |
| RAIL | 05/09/2008 Purchases | 500673.96 |
42.181199 | 11840 |
| RAIL | 10/09/2008 Sales | 432467 | 43.2467 | 10000 |
| RAIL | 12/09/2008 Sales | 1886934.65 | 43.5306 | 43369 |
| RAIL | 22/09/2008 Sales | 1321701.5 | 37.7629 | 35000 |
| RAIL | 23/09/2008 Sales | 1784660 | 35.6932 | 50000 |
| RAIL | 24/09/2008 Sales | 1921788.47 | 38.5321 | 50000 |
| RAIL | 25/09/2008 Sales | 3244478.77 | 39.6432 | 81842 |
| PUBLIC TRUSTEE OF ACT | ||||
| PTACT | 07/08/2008 Purchases | 20012.49 |
51.182897 | 390 |
| PTACT | 13/08/2008 Purchases | 17563.01 |
53.709511 | 327 |
| PTACT | 19/09/2008 Purchases | 24815 |
35.381298 | 701 |
| PTACT | 22/09/2008 Purchases | 29465.3 |
38.108899 | 772 |
| PTACT | 23/09/2008 Purchases | 15705 |
35.693182 | 440 |
| PTACT | 25/09/2008 Purchases | 18389.55 |
39.657279 | 463 |
| PTACT | 09/10/2008 Purchases | 10799.32 |
32.154388 | 335 |
| PTACT | 21/10/2008 Purchases | 10592.58 |
33.863814 | 312 |
| PTACT | 23/10/2008 Purchases | 14151.25 |
32 | 442 |
| PTACT | 27/10/2008 Purchases | 15314.33 |
27.374892 | 558 |
| PTACT | 29/10/2008 Purchases | 13985.64 |
28.822107 | 484 |
| PTACT | 30/10/2008 Purchases | 18840.67 |
29.255699 | 644 |
| PTACT | 07/11/2008 Sales | 7203.45 | 29.659012 | 243 |
| PTACT | 20/11/2008 Purchases | 64514.99 |
26.047699 | 2473 |
| RAC INSURANCE | ||||
| RACI | 04/09/2008 Purchases | 48565.5 |
44.608094 | 1086 |
| RACI | 05/09/2008 Purchases | 26217.72 |
42.181194 | 620 |
| RACI | 10/09/2008 Purchases | 34209.89 |
43.415496 | 786 |
| RACI | 11/09/2008 Purchases | 42781.27 |
42.357693 | 1010 |
| RACI | 25/09/2008 Purchases | 47819 |
39.657292 | 1204 |
|---|---|---|---|---|
| RACI | 09/10/2008 Purchases | 20984.84 |
32.154393 | 651 |
| RACI | 16/10/2008 Purchases | 203937.22 |
32.0395 | 6362 |
| RACI | 23/10/2008 Purchases | 8228.11 |
32 | 257 |
| RACI | 27/10/2008 Purchases | 1509.37 |
27.374727 | 55 |
| RACI | 29/10/2008 Purchases | 13666.93 |
28.822093 | 473 |
| RACI | 30/10/2008 Purchases | 20947.08 |
29.255698 | 716 |
| RACI | 07/11/2008 Sales | 5928.83 | 29.659 | 200 |
| RACI | 18/11/2008 Purchases | 68273.62 |
23.994198 | 2844 |
| SEAFARERS RETIREMENT FUND | ||||
| SRF | 19/08/2008 Purchases | 80765.97 |
48.6 | 1661 |
| SRF | 21/08/2008 Purchases | 55610.19 |
47.873997 | 1161 |
| SRF | 10/09/2008 Purchases | 37084.79 |
43.415493 | 852 |
| SRF | 11/09/2008 Purchases | 15884.13 |
42.35768 | 375 |
| SRF | 25/09/2008 Purchases | 690065.28 |
39.6573 | 17374 |
| SRF | 09/10/2008 Purchases | 221015.47 |
32.154399 | 6856 |
| SRF | 23/10/2008 Purchases | 5474.81 |
32 | 171 |
| SRF | 29/10/2008 Purchases | 7166.2 |
28.822097 | 248 |
| SRF | 30/10/2008 Purchases | 7723.5 |
29.255682 | 264 |
| STEVEDORING EMPLOYEES RETIREMENT FUND | ||||
| SERF | 19/08/2008 Purchases | 38462.3 |
48.6 | 791 |
| SERF | 21/08/2008 Purchases | 20979.55 |
47.873995 | 438 |
| SERF | 10/09/2008 Purchases | 35169.61 |
43.415495 | 808 |
| SERF | 11/09/2008 Purchases | 15799.42 |
42.357694 | 373 |
| SERF | 25/09/2008 Purchases | 676839.08 |
39.657299 | 17041 |
| SERF | 09/10/2008 Purchases | 218275.34 |
32.1544 | 6771 |
| SERF | 23/10/2008 Purchases | 5442.79 |
32 | 170 |
| SERF | 29/10/2008 Purchases | 7252.89 |
28.822112 | 251 |
| SERF | 04/11/2008 Sales | 382167.79 | 33.8375 | 11300 |
| WILLIAM BUCKLAND FOUNDATION | ||||
| WBUCK | 19/08/2008 Purchases | 31411.69 |
48.6 | 646 |
| WBUCK | 21/08/2008 Purchases | 21362.75 |
47.873991 | 446 |
| WBUCK | 10/09/2008 Purchases | 19108.24 |
43.41549 | 439 |
| WBUCK | 11/09/2008 Purchases | 4447.55 |
42.357619 | 105 |
| WBUCK | 25/09/2008 Purchases | 287520.57 |
39.657299 | 7239 |
| WBUCK | 09/10/2008 Purchases | 78818.95 |
32.154397 | 2445 |
| WBUCK | 23/10/2008 Purchases | 1632.84 |
32 | 51 |
| WBUCK | 29/10/2008 Purchases | 2311.67 |
28.822125 | 80 |
| WBUCK | 30/10/2008 Purchases | 2486.73 |
29.255647 | 85 |
| TYNDALL AUSTRALIAN CORE SHARE | VALUE | |||
| FUND | ||||
| TACSVF | 27/08/2008 Sales | 62990.2 | 42.015 | 1500 |
| TACSVF | 04/09/2008 Purchases | 589396.61 |
44.608099 | 13179 |
| TACSVF | 05/09/2008 Purchases | 318861.24 |
42.181199 | 7540 |
| TACSVF | 10/09/2008 Purchases | 414809.94 |
43.415499 | 9530 |
| TACSVF | 11/09/2008 Purchases | 518458.24 |
42.357699 | 12240 |
| TACSVF | 25/09/2008 Purchases | 582349.31 |
39.6573 | 14662 |
| TACSVF | 09/10/2008 Purchases | 262471.98 |
32.154399 | 8142 |
| TACSVF | 17/10/2008 Purchases | 147639.33 |
31.3565 | 4706 |
|---|---|---|---|---|
| TACSVF | 23/10/2008 Purchases | 68739.21 |
32 | 2147 |
| TACSVF | 27/10/2008 Purchases | 12020.93 |
27.374886 | 438 |
| TACSVF | 29/10/2008 Purchases | 117606.54 |
28.822101 | 4070 |
| TACSVF | 30/10/2008 Purchases | 211635.73 |
29.255699 | 7234 |
| TACSVF | 07/11/2008 Sales | 53358.84 | 29.659 | 1800 |
| TACSVF | 13/11/2008 Sales | 137352 | 23.6 | 5820 |
| TACSVF | 13/11/2008 Sales | 38892.8 | 23.6 | 1648 |
| TACSVF | 20/11/2008 Purchases | 158378.71 |
26.047699 | 6071 |
| TYNDALL AUSTRALIAN SHARE INCOME FUND | ||||
| TASIF | 13/11/2008 Purchases | 79744.4 |
23.6 | 3379 |
| TASIF | 13/11/2008 Purchases | 96500.4 |
23.6 | 4089 |
| TASIF | 13/11/2008 Purchases | 94542.83 |
23.6 | 4004 |
| WORKERS | COMPENSATION NOMINAL INSURER | |||
| WCNI | 07/08/2008 Purchases | 123615.57 |
51.182902 | 2409 |
| WCNI | 13/08/2008 Purchases | 111500.92 |
53.709499 | 2076 |
| WCNI | 19/09/2008 Purchases | 142057.92 |
35.381301 | 4013 |
| WCNI | 22/09/2008 Purchases | 175799.46 |
38.108899 | 4606 |
| WCNI | 23/09/2008 Purchases | 93373.41 |
35.6932 | 2616 |
| WCNI | 25/09/2008 Purchases | 105293.14 |
39.657299 | 2651 |
| WCNI | 09/10/2008 Purchases | 95775.52 |
32.154399 | 2971 |
| WCNI | 21/10/2008 Purchases | 78459.78 |
33.863799 | 2311 |
| WCNI | 23/10/2008 Purchases | 91342.79 |
32 | 2853 |
| WCNI | 27/10/2008 Purchases | 101327.12 |
27.3749 | 3692 |
| WCNI | 29/10/2008 Purchases | 89837.53 |
28.8221 | 3109 |
| WCNI | 30/10/2008 Purchases | 119158.46 |
29.255699 | 4073 |
| WCNI | 07/11/2008 Sales | 44880.72 | 29.659003 | 1514 |
| WCNI | 20/11/2008 Purchases | 427734.71 |
26.047699 | 16396 |