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SUNCORP GROUP LIMITED Major Shareholding Notification 2008

Jul 30, 2008

65879_rns_2008-07-30_4f799769-70e3-4b0c-86c9-412624206eaa.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B

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 29/07/08 The previous notice was given to the company on 30/01/08 The previous notice was dated 30/01/08

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 ofsecurities Previousnotice Previousnotice Presentnotice Presentnotice
Ordinary shares Person’svotes Voting power Person’svotes Voting power
31,212,968 6.0836% 38,246,631 7.2889%

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

6. Addresses

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

Name Address
RefertoAnnexure1
Signature
Print name C. Chuter Capacity CompanySecretary
Sign here Date 31/07/08

==> picture [127 x 50] intentionally omitted <==

Annexure 1

Relevant interest holder Registered holder of
securities
Registration details Person’s
Votes
Suncorp Metway
Investment Management
Ltd
GIO GENERAL LIMITED SUNCORP CUSTODIAN
SERVICES
GPO BOX 5078 SYDNEY
NSW 2001
65,950
Suncorp Metway
Investment Management
Ltd
SUNCORP CUSTODIAN
SERVICES PTY LTD (AET)
SUNCORP CUSTODIAN
SERVICES
GPO BOX 5078 SYDNEY
NSW 2001
30,751
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
NSW 2001
14,288
NZ Guardian Trust
Company Ltd
NEW ZEALAND
GUARDIAN TRUST
COMPANY LTD
ANZ NOMINEES
CUSTODIAN SERVICES
MELBOURNE
22,600
Tyndall Investment
Management Ltd
NSW BUSINESS CHAMBER
LTD
NATIONAL
AUSTRALIA
CUSTODIAN SERVICES
A/C 9580-16 BTTYUT
5THFLOOR SOUTH 271
COLLINS STREET
MELBOURNE VIC 3000
285,718
Tyndall Investment
Management Ltd
NATIONAL NOMINEES
LTD ACF BTR
NATIONAL
AUSTRALIA
CUSTODIAN SERVICES
A/C 9580-16 BTTYUT
5THFLOOR SOUTH 271
COLLINS STREET
MELBOURNE VIC 3000
74,309
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
1,856,586
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
11,378,319
RAC Insurance RAC INSURANCE RAC INSURANCE PTY
LTD
GPO BOX 5078
SYDNEY NSW 2001
142,999
Promina Equities PROMINA EQUITIES PROMINA EQUITIES
LIMITED
GPO BOX 5078
SYDNEY NSW 2001
2,719,446
Tyndall Investment
Management Ltd
WORKERS
COMPENSATION
NOMINAL INSURER
WORKERS
COMPENSATION
NOMINAL INSURER
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
1,445,128
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
MELBOURNE VIC 3000
5,888,486
Tyndall Investment
Management Ltd
CHALLENGER JP MORGAN CHASE
NOMINEES
LOCKED BAG 7 ,
ROYAL EXCHANGE
SYDNEY NSW 2000
465,996
Tyndall Investment
Management Ltd
OPTIMIX LTD OPTIMIX LTD
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
3,498,553
Tyndall Investment
Management Ltd
AMP CAPITAL INVESTORS AMP CAPITAL
INVESTORS LTD
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
4,809,287
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
259,233
Tyndall Investment
Management Ltd
WILLIAM BUCKLAND
FOUNDATION
TASMAN ASSET
MANAGEMENT
LIMITED
A/C WILLIAM
BUCKLAND
FOUNDATION
PORTFOLIO
GPO BOX 5078
SYDNEY NSW 2001
347,893
Tyndall Investment
Management Ltd
NATIONAL NOMINEES
LTD ACF
SEAFARERS RETIREMENT
FUND
NATIONAL
AUSTRALIA
CUSTODIAN SERVICES
A/C SEAFARERS
RETIREMENT FUND
A/C 11984-18 SRTYAE
5THFLOOR SOUTH 271
COLLINS STREET
MELBOURNE VIC 3000
837,451
Tyndall Investment
Management Ltd
STEVEDORING
EMPLOYEES
RETIREMENT FUND
JP MORGAN CHASE
NOMINEES A/C
STEVEDORING
EMPLOYEES
RETIREMENT FUND
LOCKED BAG 7 ,
ROYAL EXCHANGE
SYDNEY NSW 2000
883,335
Tyndall Investment
Management Ltd
NRMA TREASURY LTD JP MORGAN CHASE
NOMINEES
LOCKED BAG 7 ,
ROYAL EXCHANGE
SYDNEY NSW 2000
420,020
Tyndall Investment
Management Ltd
JAMES FIELDING
MERIDIAN TRUST
JP MORGAN CHASE
NOMINEES
LOCKED BAG 7 ,
ROYAL EXCHANGE
SYDNEY NSW 2000
459,049
Tyndall Investment
Management Ltd
CATHOLIC SUPER FUND CATHOLIC SUPER
FUND
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
1,629,190
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
219,460
Tyndall Investment
Management Ltd
CAMBOOYA PTY LTD TASMAN ASSET
MANAGEMENT
LIMITED
A/C CAMBOOYA PTY
LIMITED
GPO BOX 5078
SYDNEY NSW 2001
458,460

TOTAL UNITS 38,246,631

Annexure 2 ( S M Annexure 2 ( S M I M L)
UNIT
PORTFOLIO TRADE DATE TRADE AMOUNT PRICE UNITS
GIO GENERAL LIMITED
GITSIA 22/07/2008 Purchases 205,178.08
3.11000

65,950
MTA INSURANCE LIMITED
MTQ 21/02/2008 Purchases 3,341.32
5.16861

646
MTQ 22/02/2008 Purchases 5,925.77
5.02685

1,178
MTQ 26/02/2008 Purchases 6,035.61
5.03035

1,199
RAA SHAREHOLDER FUND
RSH 21/02/2008 Purchases 2,234.48
5.16870

432
RSH 22/02/2008 Purchases 4,751.21
5.02954

944
RSH 26/02/2008 Purchases 3,226.72
5.03036

641
RACQ INSURANCE LIMITED
RQSFIL 21/02/2008 Purchases 13,623.86
5.16860

2,634
RQSFIL 22/02/2008 Purchases 6,490.80
5.04375

1,286
RQSFIL 25/02/2008 Purchases 16,214.36
4.88484

3,317
RQSFIL 26/02/2008 Purchases 25,340.51
5.03035

5,034
SIM AUSTRALIAN EQUITIES TRUST
AET 21/02/2008 Purchases 98,480.75
5.16860

19,040
AET 22/02/2008 Purchases 65,952.30
5.02525

13,115
AET 25/02/2008 Purchases 25,650.37
5.03485

5,091
AET 26/02/2008 Purchases 581,275.52
5.01380

115,852
AET 27/02/2008 Purchases 36,250.77
4.95280

7,314
AET 28/02/2008 Purchases 76,014.23
4.89810

15,508
AET 03/03/2008 Purchases 205,037.33
4.62110

44,338
AET 04/03/2008 Purchases 57,680.61
4.62862

12,453
AET 05/03/2008 Purchases 69,509.83
4.47761

15,513
AET 06/03/2008 Purchases 86,532.35
4.33030

19,969
AET 06/03/2008 Purchases 102,606.80
4.20139

24,405
AET 16/06/2008 Sales 893,337.03
3.41290

261,847
SIM IMPUTATION TRUST
IPT 21/02/2008 Purchases 37,892.33
5.16860

7,326
IPT 22/02/2008 Purchases 12,648.50
5.04376

2,506
IPT 25/02/2008 Purchases 8,062.26
4.89764

1,645
IPT 26/02/2008 Purchases 22,723.80
5.01380

4,529
IPT 27/02/2008 Purchases 4,688.99
4.95310

946
IPT 28/02/2008 Purchases 8,033.75
4.89810

1,639
IPT 03/03/2008 Purchases 27,288.68
4.62110

5,901
IPT 04/03/2008 Purchases 8,531.90
4.62863

1,842
IPT 05/03/2008 Purchases 20,979.50
4.48542

4,674
IPT 06/03/2008 Purchases 12,972.54
4.16029

3,116

Annexure 2 ( T I M L)

UNIT
PORTFOLIO TRADE DATE TRADE AMOUNT PRICE UNITS
AMP CAPITAL INVESTORS
AMPC 07/02/2008 Sales 158004.78
4.9798

31778
AMPC 08/02/2008 Sales 169879.92
5.1025

33379
AMPC 11/02/2008 Sales 4834.77
5.173095

937
AMPC 14/02/2008 Sales 356704.03
5.0236

71115
AMPC 14/02/2008 Purchases
1034332.54

4.814006

214859
AMPC 19/02/2008 Sales 103364.04
5.1039

20304
AMPC 21/02/2008 Sales 388074.7
5.1719

75228
AMPC 04/03/2008 Purchases
192390.7

4.5272

42388
AMPC 05/03/2008 Purchases
152368.22

4.3461

34969
AMPC 13/03/2008 Sales 471257.25
4.0648

116234
AMPC 18/03/2008 Purchases
109817.03

3.85

28451
AMPC 27/03/2008 Sales 460287.38
4.1984

109634
AMPC 07/04/2008 Purchases
69413.46

4.484199

15440
AMPC 08/04/2008 Purchases
181364.27

4.4647

40518
AMPC 15/04/2008 Purchases
259117.2

4.31

60120
AMPC 01/05/2008 Sales 276336.03
4.4633

62072
AMPC 02/05/2008 Sales 140813.33
4.6101

30623
AMPC 03/06/2008 Purchases
80371.53

3.55

22582
AMPC 12/06/2008 Purchases
370935.69

3.2865

112578
AMPC 16/06/2008 Purchases
31878.68

3.3975

9359
AMPC 29/07/2008 Purchases
480566.23

2.968

161502
TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO
TASWP 07/02/2008 Sales 608918.55
4.9798

122466
TASWP 08/02/2008 Sales 634931.17
5.1025

124755
TASWP 11/02/2008 Sales 21547.51
5.173101

4176
TASWP 14/02/2008 Purchases
1748390.31

4.813996

363189
TASWP 19/02/2008 Sales 262762.74
5.1039

51615
TASWP 04/03/2008 Purchases
279022.78

4.5272

61475
TASWP 05/03/2008 Purchases
105671.71

4.3461

24252
TASWP 18/03/2008 Purchases
175207.03

3.85

45392
TASWP 07/04/2008 Purchases
77289.91

4.4842

17192
TASWP 08/04/2008 Purchases
161454.38

4.4647

36070
TASWP 01/05/2008 Sales 52073.44
4.4633

11697
TASWP 02/05/2008 Sales 67383.29
4.6101

14654
TASWP 23/05/2008 Purchases
752673.97

3.7003

202889
TASWP 03/06/2008 Purchases
187991.5

3.55

52820
TASWP 12/06/2008 Purchases
1727323.14

3.2865

524238
TASWP 13/06/2008 Purchases
1007155.61

3.1813

315777
TASWP 16/06/2008 Purchases
162339.78

3.3975

47660
TASWP 30/06/2008 Purchases
1908171.11

3.1673

600920
TASWP 25/07/2008 Purchases
1346789.58

3.3

407909
TASWP 28/07/2008 Purchases
346390.07

3.0638

112770
TASWP 29/07/2008 Purchases
2162095.77

2.968

726607
CAMBOOYA PTY LTD
CAMB 07/02/2008 Sales 7890.79
4.979798

1587
CAMB 08/02/2008 Sales 8239.78 5.102502 1619
CAMB 14/02/2008 Purchases 46950.59 4.813964 9753
CAMB 19/02/2008 Sales 6388.98 5.103896 1255
CAMB 21/02/2008 Sales 24219.84 5.1719 4695
CAMB 04/03/2008 Purchases 33469.12 4.5272 7374
CAMB 05/03/2008 Purchases 13411.57 4.346101 3078
CAMB 14/03/2008 Purchases 154409.79 3.9636 38937
CAMB 18/03/2008 Purchases 8090.27 3.85 2096
CAMB 28/03/2008 Purchases 159852.06 4.1516 38484
CAMB 07/04/2008 Purchases 7094.19 4.484195 1578
CAMB 08/04/2008 Purchases 15921.62 4.464698 3557
CAMB 22/05/2008 Purchases 93003.15 3.9979 23263
CAMB 23/05/2008 Purchases 72503.98 3.7003 19544
CAMB 03/06/2008 Purchases 25266.02 3.55 7099
CAMB 12/06/2008 Purchases 71493.22 3.2865 21698
CAMB 16/06/2008 Purchases 12936.81 3.397501 3798
CAMB 03/07/2008 Purchases 235697.98 3.1306 75096
CAMBOOYA PTY LTD FOUNDATION ACC
VFFF 07/02/2008 Sales 5399.75 4.979797 1086
VFFF 08/02/2008 Sales 1216.37 5.10251 239
VFFF 14/02/2008 Purchases 33534.23 4.813987 6966
VFFF 19/02/2008 Sales 4724.29 5.103901 928
VFFF 21/02/2008 Sales 17327.9 5.171899 3359
VFFF 04/03/2008 Purchases 19212.75 4.527201 4233
VFFF 05/03/2008 Purchases 8100.1 4.3461 1859
VFFF 07/04/2008 Purchases 5116.09 4.484192 1138
VFFF 08/04/2008 Purchases 12613.76 4.464698 2818
VFFF 22/05/2008 Purchases 57058.03 3.9979 14272
VFFF 23/05/2008 Purchases 43059.43 3.7003 11607
VFFF 03/06/2008 Purchases 14143.85 3.55 3974
VFFF 12/06/2008 Purchases 37693.9 3.2865 11440
VFFF 16/06/2008 Purchases 6686.38 3.397499 1963
VFFF 03/07/2008 Purchases 49357.98 3.1306 15726
CATHOLIC SUPER RETIREMENT FUND
CSRF 07/02/2008 Sales 79241.06 4.9798 15937
CSRF 08/02/2008 Sales 82453.77 5.1025 16201
CSRF 14/02/2008 Purchases 241688.37 4.81403 50205
CSRF 19/02/2008 Sales 36389.19 5.1039 7148
CSRF 04/03/2008 Purchases 37499.58 4.5272 8262
CSRF 05/03/2008 Purchases 14330.95 4.346099 3289
CSRF 18/03/2008 Purchases 23911.87 3.85 6195
CSRF 07/04/2008 Purchases 12394.61 4.484197 2757
CSRF 08/04/2008 Purchases 35155.6 4.4647 7854
CSRF 02/05/2008 Sales 6920.42 4.6101 1505
CSRF 23/05/2008 Purchases 113749.34 3.7003 30662
CSRF 03/06/2008 Purchases 26280.37 3.55 7384
CSRF 12/06/2008 Purchases 242193.22 3.2865 73505
CSRF 13/06/2008 Purchases 142897.02 3.1813 44803
CSRF 16/06/2008 Purchases 21816.75 3.3975 6405
CSRF 30/06/2008 Purchases 267531.99 3.1673 84251
CSRF 25/07/2008 Purchases 201059.79 3.3 60896
CSRF 28/07/2008 Purchases 50952.55 3.0638 16588
CSRF 29/07/2008 Purchases 320600.66 2.968 107743
CHALLENGER
CHALL 07/02/2008 Sales 16477.69 4.979801 3314
CHALL 08/02/2008 Sales 13273.22 5.1025 2608
CHALL 14/02/2008 Sales 38647.33 5.0236 7705
CHALL 14/02/2008 Purchases 113733.62 4.813918 23626
CHALL 19/02/2008 Sales 9372.2 5.1039 1841
CHALL 21/02/2008 Sales 44534.6 5.1719 8633
CHALL 04/03/2008 Purchases 21105.42 4.5272 4650
CHALL 05/03/2008 Purchases 16644.65 4.346099 3820
CHALL 13/03/2008 Sales 52005.58 4.0648 12827
CHALL 18/03/2008 Purchases 10610.77 3.85 2749
CHALL 27/03/2008 Sales 49327 4.1984 11749
CHALL 07/04/2008 Purchases 7620.18 4.484195 1695
CHALL 08/04/2008 Purchases 19896.44 4.4647 4445
CHALL 01/05/2008 Sales 25046.17 4.463299 5626
CHALL 02/05/2008 Sales 15983.64 4.610098 3476
CHALL 12/06/2008 Purchases 13031.42 3.286501 3955
CHALL 07/07/2008 Sales 130523.08 3.0403 42953
CHALL 29/07/2008 Purchases 46749.73 2.967999 15711
EMERGENCY SERVICES SUPER BOARD
ESSB 07/02/2008 Sales 36649.67 4.979801 7371
ESSB 08/02/2008 Sales 38012.91 5.1025 7469
ESSB 14/02/2008 Purchases 202803.19 4.81409 42127
ESSB 19/02/2008 Sales 28243.88 5.103901 5548
ESSB 21/02/2008 Sales 97952.39 5.1719 18988
ESSB 04/03/2008 Purchases 55309.83 4.5272 12186
ESSB 05/03/2008 Purchases 31254.47 4.346101 7173
ESSB 18/03/2008 Purchases 29180.59 3.85 7560
ESSB 07/04/2008 Purchases 22010.9 4.484199 4896
ESSB 08/04/2008 Purchases 49765.73 4.4647 11118
ESSB 22/05/2008 Purchases 291243.02 3.9979 72849
ESSB 23/05/2008 Purchases 225680.88 3.7003 60834
ESSB 03/06/2008 Purchases 78228.95 3.55 21980
ESSB 12/06/2008 Purchases 222057.95 3.2865 67394
ESSB 18/06/2008 Sales 4313497 3.65 1181780
OPTIMIX
OPTI 07/02/2008 Sales 187628.8 4.9798 37736
OPTI 08/02/2008 Sales 195591.69 5.1025 38431
OPTI 11/02/2008 Sales 6821.31 5.173101 1322
OPTI 14/02/2008 Purchases 532402.62 4.814028 110594
OPTI 19/02/2008 Sales 82705.49 5.1039 16246
OPTI 04/03/2008 Purchases 77949.37 4.5272 17174
OPTI 05/03/2008 Purchases 30043.15 4.3461 6895
OPTI 18/03/2008 Purchases 43890.54 3.85 11371
OPTI 07/04/2008 Purchases 12970.06 4.484198 2885
OPTI 08/04/2008 Purchases 35495.79 4.4647 7930
OPTI 01/05/2008 Sales 65500.26 4.4633 14713
OPTI 02/05/2008 Sales 40828.18 4.610099 8879
OPTI 23/05/2008 Purchases 204323.66 3.7003 55077
OPTI 03/06/2008 Purchases 29444.4 3.55 8273
OPTI 12/06/2008 Purchases 452676.11 3.2865 137386
OPTI 13/06/2008 Purchases 295949.26 3.1813 92790
OPTI 16/06/2008 Purchases 26449.19 3.3975 7765
OPTI 30/06/2008 Purchases 558635.09 3.1673 175925
OPTI 25/07/2008 Purchases 504851.71 3.3 152907
OPTI 28/07/2008 Purchases 122042.84 3.0638 39732
OPTI 29/07/2008 Purchases 802851.09 2.968 269811
INVESYS SUPER RETIREMENT
BTR 14/02/2008 Purchases 12014.74 4.813598 2496
BTR 23/05/2008 Purchases 5776.13 3.700302 1557
BTR 12/06/2008 Purchases 6586.54 3.286498 1999
BTR 13/06/2008 Purchases 5712.3 3.181301 1791
BTR 30/06/2008 Purchases 12190.42 3.167299 3839
BTR 25/07/2008 Purchases 8993.8 3.3 2724
BTR 28/07/2008 Purchases 2279.15 3.063787 742
BTR 29/07/2008 Purchases 12494.57 2.968 4199
MERCER INVESTMENT
MERI 07/02/2008 Sales 176352 4.9798 35468
MERI 08/02/2008 Sales 190278.33 5.1025 37387
MERI 11/02/2008 Sales 5469.44 5.173104 1060
MERI 14/02/2008 Sales 306871.3 5.0236 61180
MERI 14/02/2008 Purchases 1216421.93 4.814005 252684
MERI 19/02/2008 Sales 106194.53 5.1039 20860
MERI 21/02/2008 Sales 455998.6 5.1719 88395
MERI 04/03/2008 Purchases 109258.02 4.5272 24072
MERI 05/03/2008 Purchases 121993.92 4.3461 27998
MERI 13/03/2008 Sales 287613.95 4.0648 70939
MERI 18/03/2008 Purchases 141433.21 3.85 36642
MERI 27/03/2008 Sales 539985.61 4.1984 128617
MERI 07/04/2008 Purchases 94620.8 4.4842 21047
MERI 08/04/2008 Purchases 251997.77 4.4647 56298
MERI 15/04/2008 Sales 259117.2 4.31 60120
MERI 01/05/2008 Sales 298283.7 4.4633 67002
MERI 02/05/2008 Sales 153923.04 4.6101 33474
MERI 03/06/2008 Purchases 105374.18 3.55 29607
MERI 12/06/2008 Purchases 591178.13 3.2865 179421
MERI 16/06/2008 Purchases 93023.49 3.3975 27310
MERI 24/06/2008 Purchases 577422.96 3.0522 188699
MERI 29/07/2008 Purchases 581364.87 2.968 195377
MERDIAN TRUST
JFMT 07/02/2008 Sales 11093.27 4.979798 2231
JFMT 08/02/2008 Sales 11472.29 5.102502 2254
JFMT 14/02/2008 Purchases 78111.45 4.813968 16226
JFMT 19/02/2008 Sales 8792.4 5.103903 1727
JFMT 21/02/2008 Sales 39997.5 5.1719 7753
JFMT 04/03/2008 Purchases 22066.28 4.527201 4862
JFMT 05/03/2008 Purchases 8195.45 4.346098 1881
JFMT 18/03/2008 Purchases 8830.82 3.85 2288
JFMT 07/04/2008 Purchases 6464.39 4.484193 1438
JFMT 08/04/2008 Purchases 21694.5 4.4647 4847
JFMT 22/05/2008 Purchases 118321.85 3.9979 29596
JFMT 23/05/2008 Purchases 87137.35 3.7003 23490
JFMT 03/06/2008 Purchases 30179.26 3.55 8480
JFMT 12/06/2008 Purchases 85537.42 3.2865 25962
JFMT 16/06/2008 Purchases 12588.55 3.3975 3696
NRMA
NRMA 07/02/2008 Sales 9178.58 4.9798 1846
NRMA 08/02/2008 Sales 9400.17 5.102501 1847
NRMA 14/02/2008 Purchases 68626.71 4.813883 14256
NRMA 19/02/2008 Sales 7559.87 5.103899 1485
NRMA 21/02/2008 Sales 38122.4 5.1719 7390
NRMA 04/03/2008 Purchases 44616.42 4.5272 9830
NRMA 05/03/2008 Purchases 14670.81 4.3461 3367
NRMA 18/03/2008 Purchases 9634.22 3.85 2496
NRMA 07/04/2008 Purchases 8245.09 4.484198 1834
NRMA 08/04/2008 Purchases 27017.97 4.464698 6036
NRMA 22/05/2008 Purchases 115535.31 3.9979 28899
NRMA 23/05/2008 Purchases 82123.44 3.7003 22137
NRMA 03/06/2008 Purchases 28095.51 3.55 7894
NRMA 12/06/2008 Purchases 78751.93 3.2865 23901
NRMA 16/06/2008 Purchases 11839.97 3.3975 3476
NSW BUSINESS CHAMBER
ABL 07/02/2008 Sales 15741.81 4.979801 3166
ABL 08/02/2008 Sales 15497.3 5.102499 3045
ABL 14/02/2008 Purchases 45133.36 4.814225 9375
ABL 19/02/2008 Sales 6923.52 5.103897 1360
ABL 04/03/2008 Purchases 6572.19 4.527203 1448
ABL 05/03/2008 Purchases 2535.91 4.3461 582
ABL 08/04/2008 Purchases 3621.19 4.464697 809
ABL 02/05/2008 Sales 3641.83 4.610088 792
ABL 23/05/2008 Purchases 18912.47 3.7003 5098
ABL 12/06/2008 Purchases 25107.3 3.2865 7620
ABL 13/06/2008 Purchases 25145.65 3.1813 7884
ABL 30/06/2008 Purchases 48742.65 3.1673 15350
ABL 25/07/2008 Purchases 35225.74 3.3 10669
ABL 28/07/2008 Purchases 8944.64 3.063798 2912
ABL 29/07/2008 Purchases 58375.43 2.968 19618
PROMINA EQUITIES
RAIL 07/02/2008 Sales 64625.38 4.9798 12997
RAIL 08/02/2008 Sales 65728.96 5.1025 12914
RAIL 14/02/2008 Purchases 339052.89 4.814041 70430
RAIL 18/03/2008 Purchases 32478.74 3.85 8415
RAIL 20/03/2008 Purchases 668195.84 3.941 169127
RAIL 25/03/2008 Purchases 375050.97 4.0764 91776
RAIL 26/03/2008 Purchases 472649.15 4.1859 112633
RAIL 27/03/2008 Purchases 589216.05 4.1984 140343
RAIL 04/04/2008 Purchases 1034725.71 4.549 226895
RAIL 07/04/2008 Purchases 99541.87 4.4842 22143
RAIL 08/04/2008 Purchases 281894.25 4.4647 62981
RAIL 09/04/2008 Purchases 418799.6 4.3275 96535
RAIL 01/05/2008 Sales 379380.35 4.4633 85213
RAIL 02/05/2008 Sales 174828.61 4.6101 38018
RAIL 03/06/2008 Purchases 176153.64 3.55 49497
RAIL 12/06/2008 Purchases 538992.51 3.2865 163593
RAIL 16/06/2008 Purchases 88525.18 3.3975 25991
RAIL 03/07/2008 Purchases 74766.73 3.1306 23823
RAIL 17/07/2008 Purchases 32451.99 3.1189 10379
RAIL 18/07/2008 Purchases 272837.96 3.077 88449
PUBLIC TRUSTEE OF ACT
PTACT 07/02/2008 Sales 16716.35 4.979801 3362
PTACT 08/02/2008 Sales 17395.66 5.102501 3418
PTACT 14/02/2008 Purchases 42606.12 4.813707 8851
PTACT 19/02/2008 Sales 6847.16 5.103903 1345
PTACT 21/02/2008 Sales 20634.59 5.1719 4000
PTACT 04/03/2008 Purchases 11546.71 4.527201 2544
PTACT 05/03/2008 Purchases 3877.94 4.346101 890
PTACT 07/04/2008 Purchases 1658.9 4.484173 369
PTACT 08/04/2008 Purchases 4793.94 4.464697 1071
PTACT 01/05/2008 Sales 6664.44 4.4633 1497
PTACT 02/05/2008 Sales 3844.16 4.610096 836
PTACT 23/05/2008 Purchases 20811.88 3.700299 5610
PTACT 12/06/2008 Purchases 33884.98 3.2865 10284
PTACT 13/06/2008 Purchases 22657.87 3.181301 7104
PTACT 30/06/2008 Purchases 43769.92 3.1673 13784
PTACT 25/07/2008 Purchases 31897.64 3.3 9661
PTACT 28/07/2008 Purchases 8090.72 3.063797 2634
PTACT 29/07/2008 Purchases 49356.37 2.968 16587
RAC INSURANCE
RACI 14/02/2008 Purchases 14771.52 4.814707 3068
RACI 20/03/2008 Purchases 33088.39 3.941001 8375
RACI 25/03/2008 Purchases 18512.26 4.0764 4530
RACI 26/03/2008 Purchases 23440.89 4.185899 5586
RACI 27/03/2008 Purchases 29481.16 4.198399 7022
RACI 04/04/2008 Purchases 50446.83 4.548999 11062
RACI 07/04/2008 Purchases 4751.64 4.484191 1057
RACI 08/04/2008 Purchases 13499.19 4.464698 3016
RACI 09/04/2008 Purchases 20064.73 4.327501 4625
RACI 01/05/2008 Sales 17523.62 4.463298 3936
RACI 02/05/2008 Sales 8093.49 4.610097 1760
RACI 15/05/2008 Purchases 62566.75 4.1799 14961
RACI 03/06/2008 Purchases 8548.42 3.55 2402
RACI 12/06/2008 Purchases 27738.21 3.2865 8419
RACI 16/06/2008 Purchases 6423.71 3.397503 1886
RACI 03/07/2008 Purchases 2824.58 3.1306 900
RACI 17/07/2008 Purchases 1600.86 3.118887 512
RACI 18/07/2008 Purchases 13446.17 3.076999 4359
SEAFARERS RETIREMENT FUND
SRF 07/02/2008 Sales 28669.38 4.979801 5766
SRF 08/02/2008 Sales 24698.97 5.102499 4853
SRF 14/02/2008 Purchases 165463.61 4.814047 34371
SRF 19/02/2008 Sales 23239.59 5.103899 4565
SRF 21/02/2008 Sales 81847.1 5.1719 15866
SRF 04/03/2008 Purchases 44797.96 4.5272 9870
SRF 05/03/2008 Purchases 25424.47 4.346099 5835
SRF 18/03/2008 Purchases 23811.51 3.85 6169
SRF 07/04/2008 Purchases 17960.28 4.484198 3995
SRF 08/04/2008 Purchases 40567.26 4.464699 9063
SRF 22/05/2008 Purchases 232445.9 3.9979 58142
SRF 23/05/2008 Purchases 181649.47 3.7003 48965
SRF 03/06/2008 Purchases 63316.34 3.55 17790
SRF 12/06/2008 Purchases 180228.91 3.2865 54699
SRF 16/06/2008 Purchases 32270.4 3.397501 9474
SRF 01/07/2008 Sales 412912.05 3.05 135381
STEVEDORING EMPLOYEES RETIREMENT FUND
SERF 07/02/2008 Sales 32955.36 4.979799 6628
SERF 08/02/2008 Sales 34180.58 5.1025 6716
SERF 14/02/2008 Purchases 182372.52 4.813972 37884
SERF 19/02/2008 Sales 25398.11 5.103901 4989
SERF 21/02/2008 Sales 87836.29 5.1719 17027
SERF 04/03/2008 Purchases 49731.64 4.5272 10957
SERF 05/03/2008 Purchases 28104.18 4.346101 6450
SERF 18/03/2008 Purchases 26250.95 3.85 6801
SERF 07/04/2008 Purchases 19803.51 4.4842 4405
SERF 08/04/2008 Purchases 44761.41 4.4647 10000
SERF 09/04/2008 Sales 342828.4 4.3396 79000
SERF 01/05/2008 Sales 10092.37 4.4633 2267
SERF 02/05/2008 Sales 8860.9 4.610099 1927
SERF 22/05/2008 Purchases 207403.06 3.9979 51878
SERF 23/05/2008 Purchases 168713.47 3.7003 45478
SERF 03/06/2008 Purchases 60081.11 3.55 16881
SERF 12/06/2008 Purchases 173461.14 3.2865 52645
SERF 16/06/2008 Purchases 30431.05 3.397501 8934
SERF 24/07/2008 Sales 232368.3 3.2498 71539
WILLIAM BUCKLAND FOUNDATION
WBUCK 07/02/2008 Sales 11445.87 4.9798 2302
WBUCK 08/02/2008 Sales 11914.34 5.102499 2341
WBUCK 19/02/2008 Sales 5396.26 5.103896 1060
WBUCK 21/02/2008 Sales 18911.61 5.171901 3666
WBUCK 04/03/2008 Purchases 31998.54 4.5272 7050
WBUCK 05/03/2008 Purchases 13659.93 4.346099 3135
WBUCK 18/03/2008 Purchases 9753.88 3.85 2527
WBUCK 07/04/2008 Purchases 7984.34 4.484195 1776
WBUCK 08/04/2008 Purchases 14807.06 4.464698 3308
WBUCK 22/05/2008 Purchases 84359.69 3.9979 21101
WBUCK 23/05/2008 Purchases 66572.03 3.7003 17945
WBUCK 03/06/2008 Purchases 22949.06 3.55 6448
WBUCK 12/06/2008 Purchases 64942.91 3.2865 19710
WBUCK 16/06/2008 Purchases 11744.6 3.3975 3448
TYNDALL AUSTRALIAN CORE SHARE VALUE FUND
TACSVF 07/02/2008 Sales 31946.03 4.979801 6425
TACSVF 08/02/2008 Sales 33193.23 5.102501 6522
TACSVF 14/02/2008 Purchases 234981.8 4.814017 48812
TACSVF 20/02/2008 Sales 377472.74 5.0459 75000
TACSVF 04/03/2008 Purchases
31930.46
4.5272 7035
TACSVF 05/03/2008 Purchases
26082.41
4.346099 5986
TACSVF 18/03/2008 Purchases
36599.24
3.85 9482
TACSVF 20/03/2008 Purchases
484001.7
3.941 122498
TACSVF 25/03/2008 Purchases
271121.34
4.0764 66340
TACSVF 26/03/2008 Purchases
343204.29
4.1859 81781
TACSVF 27/03/2008 Purchases
430902.78
4.1984 102635
TACSVF 04/04/2008 Purchases
763198.55
4.549 167344
TACSVF 07/04/2008 Purchases
74097.97
4.4842 16482
TACSVF 08/04/2008 Purchases
206193.42
4.4647 46065
TACSVF 09/04/2008 Purchases
23658.32
4.3275 5453
TACSVF 01/05/2008 Sales
240382.78
4.4633 53996
TACSVF 02/05/2008 Sales
114460.54
4.6101 24892
TACSVF 03/06/2008 Purchases
103505.65
3.55 29082
TACSVF 12/06/2008 Purchases
360952.07
3.2865 109548
TACSVF 16/06/2008 Purchases
101828.53
3.3975 29895
TACSVF 03/07/2008 Purchases
45368.78
3.1306 14455
TACSVF 17/07/2008 Purchases
20978.32
3.1189 6709
TACSVF 18/07/2008 Purchases
176430.73
3.077 57192
TACSVF 29/07/2008 Purchases
223170.41
2.968 75000
WORKERS COMPENSATION NOMINAL INSURER
WCNI 07/02/2008 Sales
42382.56
4.979801 8524
WCNI 08/02/2008 Sales
45957.51
5.102501 9030
WCNI 14/02/2008 Purchases
368951.05
4.814017 76641
WCNI 19/02/2008 Sales
37295.35
5.1039 7326
WCNI 04/03/2008 Purchases
181293.32
4.5272 39943
WCNI 05/03/2008 Purchases
99384.21
4.3461 22809
WCNI 18/03/2008 Purchases
72820.23
3.85 18866
WCNI 07/04/2008 Purchases
54105.63
4.484199 12035
WCNI 08/04/2008 Purchases
144113.82
4.4647 32196
WCNI 16/05/2008 Sales
4936874.74
4.06 1215979
WCNI 23/05/2008 Purchases
107980.62
3.7003 29107
WCNI 03/06/2008 Purchases
27785.87
3.55 7807
WCNI 12/06/2008 Purchases
129457.48
3.2865 39290
WCNI 13/06/2008 Purchases
129896.82
3.1813 40727
WCNI 16/06/2008 Purchases
8651.76
3.3975 2540
WCNI 30/06/2008 Purchases
242570.05
3.1673 76390
WCNI 25/07/2008 Purchases
182365.62
3.3 55234
WCNI 28/07/2008 Purchases
46203.76
3.063799 15042
WCNI 29/07/2008 Purchases
320904.17
2.968 107845