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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 |