SUNCORP GROUP LIMITED — Major Shareholding Notification 2008

Jun 22, 2008

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme HEALTHSCOPE LIMITED ACN/ARSN 006 405 152

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 18/06/08 The previous notice was given to the company on 06/12/07 The previous notice was dated 06/12/07

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’s votes	Voting power	Person’s votes	Voting power
	18,391,002	7.6287%	15,665,702	6.4150%

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	Sale	$25,826,225.42	5,573,607	5,573,607
	Tyndall Investment ManagementLtd	Refer Annexure 2

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:

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Name and ACN/ARSN (if applicable) Nature of association
Not Applicable
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
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6. Addresses

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

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Signature
Print name C. Chuter Capacity Company Secretary
Sign here Date 23/06/08
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Annexure 1

Relevant interest holder	Registered holder of securities	Registration details	Person’s Votes
Suncorp Metway Investment Management Ltd	Suncorp General Insurance Limited	Suncorp Custodian Services GPO Box 5078 Sydney NSW 2001	46,777
Suncorp Metway Investment Management Ltd	GIO General Limited	Suncorp Custodian Services GPO Box 5078 Sydney NSW 2001	46,131
Suncorp Metway Investment Management Ltd	Suncorp Custodian Services Pty Ltd (AET)	Suncorp Custodian Services GPO Box 5078 Sydney NSW 2001	1,038,312
Suncorp Metway Investment Management Ltd	Suncorp Custodian Services Pty Ltd (IPT)	Suncorp Custodian Services GPO Box 5078 Sydney NSW 2001	27,994
Suncorp Metway Investment Management Ltd	Suncorp Custodian Services Pty Ltd	Suncorp Custodian Services GPO Box 5078 Sydney NSW 2001	11,894
Mr Z E Switkowski	Mr Z E Switkowski	Level 16, Suncorp Centre 36 Wickham Tce Brisbane QLD 4000	30,000
Mr Z E Switkowski	Kodoptel Superannuation Fund	Level 16, Suncorp Centre 36 Wickham Tce Brisbane QLD 4000	100,000
New Zealand Guardian Trust Company Ltd	Remia Moreen Kydd	Est Ernest Kydd & Mrs Remia Kydd C/- The New Zealand Guardian Trust Company Ltd PO Box 1934 Auckland 1015 New Zealand	4,000
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	94,494
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	20,676
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	207,368

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	3,649,864
RAC INSURANCE	RAC INSURANCE	RAC INSURANCE PTY LTD GPO BOX 5078 SYDNEY NSW 2001	16,808
PROMINA EQUITIES	PROMINA EQUITIES	PROMINA EQUITIES LIMITED GPO BOX 5078 SYDNEY NSW 2001	320,058
Tyndall Investment Management Ltd	WORKERS COMPENSATION NOMINAL INSURER	WORKERS COMPENSATION NOMINAL INSURER C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225	474,944
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	3,225,131
Tyndall Investment Management Ltd	CHALLENGER	JP MORGAN CHASE NOMINEES LOCKED BAG 7 , ROYAL EXCHANGE SYDNEY NSW 2000	286,845
Tyndall Investment Management Ltd	OPTIMIX LTD	OPTIMIX LTD C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225	1,108,714
Tyndall Investment Management Ltd	AMP CAPITAL INVESTORS	AMP CAPITAL INVESTORS LTD C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225	2,751,105
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	86,015

Tyndall Investment Management Ltd	WILLIAM BUCKLAND FOUNDATION	TASMAN ASSET MANAGEMENT LIMITED A/C WILLIAM BUCKLAND FOUNDATION PORTFOLIO GPO BOX 5078 SYDNEY NSW 2001	148,574
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	410,962
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	406,801
Tyndall Investment Management Ltd	NRMA TREASURY LTD	JP MORGAN CHASE NOMINEES LOCKED BAG 7 , ROYAL EXCHANGE SYDNEY NSW 2000	195,093
Tyndall Investment Management Ltd	JAMES FIELDING MERIDIAN TRUST	JP MORGAN CHASE NOMINEES LOCKED BAG 7 , ROYAL EXCHANGE SYDNEY NSW 2000	193,755
Tyndall Investment Management Ltd	CATHOLIC SUPER FUND	CATHOLIC SUPER FUND C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225	516,765
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	88,115
Tyndall Investment Management Ltd	CAMBOOYA PTY LTD	TASMAN ASSET MANAGEMENT LIMITED A/C CAMBOOYA PTY LIMITED GPO BOX 5078 SYDNEY NSW 2001	158,507

TOTAL UNITS 15,665,702

Annexure 2

PORTFOLIO TRADE DATE TRADE TYPE NET AMOUNT PRICE UNITS AMP CAPITAL INVESTORS

AMPC	10/12/2007 Purchases	1458938.9	5.4448	267266
AMPC	18/12/2007 Purchases	17897.92	4.6709	3822
AMPC	19/12/2007 Purchases	905309.5	5.1194	176387
AMPC	20/12/2007 Purchases	917551.65	5.05	181229
AMPC	27/12/2007 Purchases	94947.88	5.4	17538
AMPC	03/01/2008 Purchases	9013.01	5.38	1671
AMPC	08/01/2008 Purchases	124785.67	5.3763	23151
AMPC	09/01/2008 Purchases	17997.74 5.295499		3390
AMPC	11/01/2008 Purchases	14356.96	5.294	2705
AMPC	17/01/2008 Purchases	37314.21	5.4168	6871
AMPC	21/01/2008 Purchases	24996.16 5.299101		4705
AMPC	07/02/2008 Purchases	16020.98 5.156799		3102
AMPC	08/02/2008 Purchases	12698.41 5.189898		2443
AMPC	28/03/2008 Sales	87494.16	5.2486	16670
AMPC	02/04/2008 Sales	58167.54 5.270399		11065
AMPC	15/04/2008 Purchases	198115.2	4.8	41274
AMPC	23/05/2008 Sales	329497.93	4.5968	71864
AMPC	26/05/2008 Sales	63754.62	4.55	14048
AMPC	26/05/2008 Sales	1439380.34	4.51	319973
AMPC	27/05/2008 Sales	20153.23	4.5	4490
AMPC	28/05/2008 Sales	32655.84 4.455599		7348
AMPC	02/06/2008 Purchases	149644.72	4.4899	33244
TYNDALL	AUSTRALIAN SHARE WHOLESALE PORTFOLIO
TASWP	10/12/2007 Purchases	1756451.76	5.4448	321768
TASWP	18/12/2007 Purchases	22271.73	4.6709	4756
TASWP	19/12/2007 Purchases	1063406.5	5.1194	207190
TASWP	20/12/2007 Purchases	947990.09	5.05	187241
TASWP	27/12/2007 Purchases	97589.83	5.4	18026
TASWP	08/01/2008 Purchases	118021.12	5.3763	21896
TASWP	09/01/2008 Purchases	19160.42 5.295497		3609
TASWP	11/01/2008 Purchases	13550.21 5.293999		2553
TASWP	17/01/2008 Purchases	31302.44 5.416799		5764
TASWP	21/01/2008 Purchases	19093.77 5.299101		3594
TASWP	07/02/2008 Purchases	114135.33	5.1568	22099
TASWP	08/02/2008 Purchases	77708.29	5.1899	14950
TASWP	13/02/2008 Purchases	56669.24	5.262	10742
TASWP	14/02/2008 Purchases	37775.73	5.2789	7145
TASWP	15/02/2008 Purchases	66352.75 5.298799		12503
TASWP	18/02/2008 Purchases	522481.28	5.259	99096
TASWP	19/02/2008 Purchases	70710.44 5.249699		13435
TASWP	20/02/2008 Purchases	337247.95	5.2516	64054
TASWP	23/05/2008 Sales	242506.34	4.5968	52891
TASWP	26/05/2008 Sales	44611.89	4.55	9830
TASWP	26/05/2008 Sales	1026211.84	4.51	228126
TASWP	27/05/2008 Sales	12428.57	4.5	2769

TASWP	28/05/2008 Sales	13665.86	4.4556	3075
CAMBOOYA PTY LTD
CAMB	20/12/2007 Purchases	145600.05	5.05	28758
CAMB	27/12/2007 Purchases	15916.68	5.4	2940
CAMB	08/01/2008 Purchases	28513.5	5.376299	5290
CAMB	11/01/2008 Purchases	3152.69	5.29399	594
CAMB	17/01/2008 Purchases	12186.44	5.416796	2244
CAMB	21/01/2008 Purchases	10056.91	5.299102	1893
CAMB	31/01/2008 Purchases	32295.49	5.194799	6201
CAMB	01/02/2008 Purchases	10666.46	5.2	2046
CAMB	05/02/2008 Purchases	22343.58	5.137499	4338
CAMB	06/02/2008 Purchases	51343.71	5.141399	9971
CAMB	07/02/2008 Purchases	43564.48	5.156799	8435
CAMB	08/02/2008 Purchases	28920.99	5.189899	5564
CAMB	13/02/2008 Purchases	23222.68	5.261999	4402
CAMB	15/02/2008 Purchases	13336.35	5.298798	2513
CAMB	18/02/2008 Purchases	106477.65	5.259	20195
CAMB	19/02/2008 Purchases	13447.35	5.249699	2555
CAMB	20/02/2008 Purchases	67961.36	5.2516	12908
CAMB	28/03/2008 Purchases	197662.27	5.2486	37660
CAMBOOYA PTY LTD FOUNDATION ACC
VFFF	20/12/2007 Purchases	105876.21	5.05	20912
VFFF	27/12/2007 Purchases	11563.96	5.4	2136
VFFF	08/01/2008 Purchases	20703.28	5.376298	3841
VFFF	11/01/2008 Purchases	2749.32	5.293996	518
VFFF	17/01/2008 Purchases	8873.73	5.416799	1634
VFFF	21/01/2008 Purchases	7294.3	5.299097	1373
VFFF	31/01/2008 Purchases	23327.12	5.194798	4479
VFFF	01/02/2008 Purchases	7731.36	5.2	1483
VFFF	05/02/2008 Purchases	16173.09	5.1375	3140
VFFF	06/02/2008 Purchases	37203.72	5.141399	7225
VFFF	07/02/2008 Purchases	31448.03	5.156799	6089
VFFF	08/02/2008 Purchases	21118.98	5.189899	4063
VFFF	13/02/2008 Purchases	16849.89	5.261997	3194
VFFF	15/02/2008 Purchases	9849.69	5.298798	1856
VFFF	18/02/2008 Purchases	78412.26	5.258999	14872
VFFF	19/02/2008 Purchases	9894.72	5.249697	1880
VFFF	20/02/2008 Purchases	49596.84	5.2516	9420
CATHOLIC SUPER RETIREMENT FUND
CSRF	10/12/2007 Purchases	243864.3	5.4448	44674
CSRF	19/12/2007 Purchases	152923.38	5.1194	29795
CSRF	20/12/2007 Purchases	136517.13	5.05	26964
CSRF	27/12/2007 Purchases	14709.4	5.4	2717
CSRF	08/01/2008 Purchases	19776.18	5.376299	3669
CSRF	11/01/2008 Purchases	1236.66	5.293991	233
CSRF	17/01/2008 Purchases	5854.27	5.4168	1078
CSRF	07/02/2008 Purchases	17461.94	5.1568	3381
CSRF	08/02/2008 Purchases	11778.39	5.189898	2266
CSRF	13/02/2008 Purchases	8736.19	5.261999	1656
CSRF	14/02/2008 Purchases	5858.01	5.278899	1108
CSRF	15/02/2008 Purchases	10311.38	5.298796	1943

CSRF	18/02/2008 Purchases	81011.59	5.259	15365
CSRF	19/02/2008 Purchases	10847.36	5.249699	2061
CSRF	20/02/2008 Purchases	52366.25	5.2516	9946
CSRF	23/05/2008 Sales	29192.83	4.596801	6367
CSRF	26/05/2008 Sales	122173.22	4.51	27159
CHALLENGER
CHALL	10/12/2007 Purchases	156333.2	5.4448	28639
CHALL	19/12/2007 Purchases	93165.47	5.1194	18152
CHALL	20/12/2007 Purchases	99486.78	5.05	19650
CHALL	27/12/2007 Purchases	8748.76	5.4	1616
CHALL	08/01/2008 Purchases	11804.26	5.376297	2190
CHALL	11/01/2008 Purchases	1401.19	5.293977	264
CHALL	17/01/2008 Purchases	3790.61	5.416791	698
CHALL	28/03/2008 Sales	7164.33	5.248593	1365
CHALL	02/04/2008 Sales	4620.81	5.270398	879
CHALL	23/05/2008 Sales	35501.82	4.5968	7743
CHALL	26/05/2008 Sales	5473.24	4.55	1206
CHALL	26/05/2008 Sales	155074.83	4.51	34473
CHALL	29/05/2008 Sales	40793.72	4.4341	9200
EMERGENCY SERVICES SUPER BOARD
ESSB	20/12/2007 Purchases	602884.87	5.05	119078
ESSB	27/12/2007 Purchases	65913.47	5.4	12175
ESSB	03/01/2008 Purchases	6628.96	5.38	1229
ESSB	08/01/2008 Purchases	117492.88	5.3763	21798
ESSB	09/01/2008 Purchases	16633.32	5.2955	3133
ESSB	11/01/2008 Purchases	15556.47	5.293999	2931
ESSB	17/01/2008 Purchases	49859.08	5.4168	9181
ESSB	21/01/2008 Purchases	41141.38	5.2991	7744
ESSB	31/01/2008 Purchases	132437.07	5.1948	25429
ESSB	01/02/2008 Purchases	43734.59	5.2	8389
ESSB	05/02/2008 Purchases	91609.72	5.1375	17786
ESSB	06/02/2008 Purchases	210503.58	5.1414	40880
ESSB	07/02/2008 Purchases	178110.83	5.1568	34486
ESSB	08/02/2008 Purchases	119010.64	5.1899	22896
ESSB	13/02/2008 Purchases	95217.19	5.262	18049
ESSB	14/02/2008 Purchases	31579.34	5.278898	5973
ESSB	15/02/2008 Purchases	52973.94	5.2988	9982
ESSB	18/02/2008 Purchases	423121.5	5.259	80251
ESSB	19/02/2008 Purchases	53452.57	5.2497	10156
ESSB	20/02/2008 Purchases	269913.15	5.2516	51265
ESSB	18/06/2008 Sales	2121862.42	4.22	502811
OPTIMIX
OPTI	10/12/2007 Purchases	533145.42	5.4448	97668
OPTI	19/12/2007 Purchases	330529.06	5.1194	64399
OPTI	20/12/2007 Purchases	294951.72	5.05	58257
OPTI	27/12/2007 Purchases	30420.36	5.4	5619
OPTI	08/01/2008 Purchases	39902.73	5.376299	7403
OPTI	11/01/2008 Purchases	4660.04	5.293998	878
OPTI	17/01/2008 Purchases	11263.23	5.416798	2074
OPTI	21/01/2008 Purchases	6067.08	5.299098	1142
OPTI	07/02/2008 Purchases	36147.93	5.1568	6999

OPTI	08/02/2008 Purchases	24585.96	5.189899	4730
OPTI	13/02/2008 Purchases	17788.93	5.261999	3372
OPTI	14/02/2008 Purchases	11837.62	5.278897	2239
OPTI	15/02/2008 Purchases	20803.23	5.298798	3920
OPTI	18/02/2008 Purchases	163736.76	5.259	31055
OPTI	19/02/2008 Purchases	22115.76	5.249698	4202
OPTI	20/02/2008 Purchases	105806.58	5.2516	20096
OPTI	23/05/2008 Sales	80989.81	4.5968	17664
OPTI	26/05/2008 Sales	11509.23	4.55	2536
OPTI	26/05/2008 Sales	345030.59	4.51	76700
INVESYS SUPER RETIREMENT
BTR	10/12/2007 Purchases	12391.37	5.444802	2270
BTR	19/12/2007 Purchases	3305.33	5.119394	644
BTR	20/12/2007 Purchases	7650.11	5.05	1511
BTR	17/01/2008 Purchases	200.93	5.416757	37
BTR	18/02/2008 Purchases	6000.07	5.258998	1138
BTR	20/02/2008 Purchases	4685.89	5.251596	890
BTR	13/06/2008 Sales	23835.28	4.344598	5489
MERCER INVESTMENT
MERI	10/12/2007 Purchases	1717383.56	5.4448	314611
MERI	18/12/2007 Purchases	21054.18	4.670901	4496
MERI	19/12/2007 Purchases	1064802.49	5.1194	207462
MERI	20/12/2007 Purchases	1078786.12	5.05	213075
MERI	27/12/2007 Purchases	111747.02	5.4	20641
MERI	03/01/2008 Purchases	10631.15	5.38	1971
MERI	08/01/2008 Purchases	146663.98	5.3763	27210
MERI	09/01/2008 Purchases	21167.25	5.295498	3987
MERI	11/01/2008 Purchases	16878.06	5.294	3180
MERI	17/01/2008 Purchases	43825.58	5.416799	8070
MERI	21/01/2008 Purchases	31206.67	5.299099	5874
MERI	07/02/2008 Purchases	22115.36	5.156798	4282
MERI	08/02/2008 Purchases	17688.37	5.189897	3403
MERI	22/02/2008 Purchases	382825.99	5.0913	75000
MERI	28/03/2008 Sales	103003.77	5.2486	19625
MERI	02/04/2008 Sales	68634.01	5.2704	13056
MERI	15/04/2008 Sales	198115.2	4.8	41274
MERI	23/05/2008 Sales	384724.5	4.5968	83909
MERI	26/05/2008 Sales	74442.41	4.55	16403
MERI	26/05/2008 Sales	1680505.89	4.51	373575
MERI	27/05/2008 Sales	23524.07	4.5	5241
MERI	28/05/2008 Sales	38117.75	4.4556	8577
MERI	02/06/2008 Purchases	176707.16	4.4899	39256
MERDIAN TRUST
JFMT	20/12/2007 Purchases	232344.11	5.05	45894
JFMT	27/12/2007 Purchases	25394.73	5.4	4691
JFMT	08/01/2008 Purchases	45381.61	5.376299	8420
JFMT	09/01/2008 Purchases	6428.88	5.2955	1211
JFMT	11/01/2008 Purchases	4903.88	5.293994	924
JFMT	17/01/2008 Purchases	19283.14	5.416798	3551
JFMT	21/01/2008 Purchases	12972.75	5.299099	2442
JFMT	31/01/2008 Purchases	51348.77	5.194799	9860

JFMT	01/02/2008 Purchases	16952.68	5.2	3252
JFMT	05/02/2008 Purchases	35521.91	5.137499	6897
JFMT	06/02/2008 Purchases	81634.02	5.1414	15854
JFMT	07/02/2008 Purchases	69075.66	5.1568	13375
JFMT	08/02/2008 Purchases	46150.24	5.1899	8879
JFMT	13/02/2008 Purchases	36936.63	5.261999	7002
JFMT	14/02/2008 Purchases	7845.63	5.278895	1484
JFMT	15/02/2008 Purchases	20977.57	5.298798	3953
JFMT	18/02/2008 Purchases	167359.04	5.259	31744
JFMT	19/02/2008 Purchases	21119.71	5.249698	4013
JFMT	20/02/2008 Purchases	106921.38	5.2516	20309
NRMA
NRMA	20/12/2007 Purchases	255764.57	5.05	50517
NRMA	27/12/2007 Purchases	22960.08	5.4	4241
NRMA	08/01/2008 Purchases	43120.62	5.3763	8000
NRMA	09/01/2008 Purchases	6110.74	5.2955	1151
NRMA	11/01/2008 Purchases	4660.04	5.293998	878
NRMA	17/01/2008 Purchases	18279.66	5.416797	3366
NRMA	21/01/2008 Purchases	12288.22	5.299101	2313
NRMA	31/01/2008 Purchases	48773.96	5.1948	9365
NRMA	01/02/2008 Purchases	16114.38	5.2	3091
NRMA	05/02/2008 Purchases	33736.85	5.137499	6550
NRMA	06/02/2008 Purchases	77579.42	5.1414	15066
NRMA	07/02/2008 Purchases	65772.81	5.156799	12735
NRMA	08/02/2008 Purchases	43875.29	5.189899	8441
NRMA	13/02/2008 Purchases	35002.83	5.262	6635
NRMA	14/02/2008 Purchases	8385.2	5.278897	1586
NRMA	15/02/2008 Purchases	21503.74	5.298798	4052
NRMA	18/02/2008 Purchases	171492.56	5.259	32526
NRMA	19/02/2008 Purchases	21399.97	5.2497	4066
NRMA	20/02/2008 Purchases	108007.38	5.2516	20514
NSW BUSINESS	CHAMBER
ABL	10/12/2007 Purchases	45706.13	5.4448	8373
ABL	19/12/2007 Purchases	28316.09	5.119398	5517
ABL	20/12/2007 Purchases	25284.33	5.05	4994
ABL	27/12/2007 Purchases	1169.39	5.4	216
ABL	08/01/2008 Purchases	1724.82	5.376281	320
ABL	17/01/2008 Purchases	667.97	5.416748	123
ABL	08/02/2008 Purchases	2266.26	5.189885	436
ABL	15/02/2008 Purchases	2175.84	5.29878	410
ABL	18/02/2008 Purchases	17056.45	5.258998	3235
ABL	20/02/2008 Purchases	13336.39	5.251599	2533
ABL	26/05/2008 Sales	30175.56	4.51	6708
PROMINA EQUITIES
RAIL	10/12/2007 Purchases	200929.59	5.4448	36811
RAIL	19/12/2007 Purchases	123121.44	5.1194	23990
RAIL	20/12/2007 Purchases	112496.59	5.05	22221
RAIL	27/12/2007 Purchases	12077.52	5.4	2231
RAIL	08/01/2008 Purchases	17435.81	5.3763	3235
RAIL	11/01/2008 Purchases	2229.04	5.294	420
RAIL	17/01/2008 Purchases	6619.58	5.416792	1219

RAIL	21/01/2008 Purchases	5174.22	5.299097	974
RAIL	24/01/2008 Purchases	289020.2	5.05	57089
RAIL	31/01/2008 Purchases	15300.48	5.194799	2938
RAIL	01/02/2008 Purchases	5520.57	5.2	1059
RAIL	05/02/2008 Purchases	11371.96	5.1375	2208
RAIL	06/02/2008 Purchases	24741.48	5.141399	4805
RAIL	07/02/2008 Purchases	20131.35	5.156798	3898
RAIL	08/02/2008 Purchases	14392.39	5.189899	2769
RAIL	13/02/2008 Purchases	8392.77	5.261999	1591
RAIL	14/02/2008 Purchases	6180.29	5.278896	1169
RAIL	15/02/2008 Purchases	10369.38	5.298797	1954
RAIL	18/02/2008 Purchases	81786.82	5.259	15513
RAIL	19/02/2008 Purchases	12530.78	5.249698	2381
RAIL	20/02/2008 Purchases	49756.95	5.2516	9451
RAIL	02/06/2008 Purchases	249564.86	4.4899	55445
PUBLIC TRUSTEE OF ACT
PTACT	10/12/2007 Purchases	43315.2	5.4448	7935
PTACT	19/12/2007 Purchases	26848.2	5.1194	5231
PTACT	20/12/2007 Purchases	23978.08	5.05	4736
PTACT	27/12/2007 Purchases	1104.42	5.4	204
PTACT	08/01/2008 Purchases	1633.18	5.376271	303
PTACT	17/01/2008 Purchases	521.34	5.416771	96
PTACT	18/02/2008 Purchases	15369.26	5.258998	2915
PTACT	20/02/2008 Purchases	12009.59	5.251596	2281
PTACT	23/05/2008 Sales	7267.26	4.596801	1585
PTACT	26/05/2008 Sales	31219.19	4.51	6940
RAC INSURANCE
RACI	10/12/2007 Purchases	8788.05	5.444801	1610
RACI	19/12/2007 Purchases	5378.54	5.119399	1048
RACI	20/12/2007 Purchases	4920.87	5.05	972
RACI	17/01/2008 Purchases	314.96	5.416724	58
RACI	24/01/2008 Purchases	16382.65	5.05	3236
RACI	18/02/2008 Purchases	7375.73	5.258999	1399
RACI	20/02/2008 Purchases	5691.16	5.251591	1081
RACI	02/06/2008 Purchases	20196.55	4.4899	4487
SEAFARERS	RETIREMENT FUND
SRF	20/12/2007 Purchases	493545.58	5.05	97482
SRF	27/12/2007 Purchases	53954.3	5.4	9966
SRF	08/01/2008 Purchases	96401.52	5.3763	17885
SRF	09/01/2008 Purchases	13665.54	5.295497	2574
SRF	11/01/2008 Purchases	12764.69	5.294	2405
SRF	17/01/2008 Purchases	40920.17	5.416799	7535
SRF	21/01/2008 Purchases	33767.38	5.2991	6356
SRF	31/01/2008 Purchases	108656.83	5.1948	20863
SRF	01/02/2008 Purchases	35878.11	5.2	6882
SRF	05/02/2008 Purchases	75163.64	5.137499	14593
SRF	06/02/2008 Purchases	172728.29	5.1414	33544
SRF	07/02/2008 Purchases	146156.64	5.1568	28299
SRF	08/02/2008 Purchases	97985.22	5.1899	18851
SRF	13/02/2008 Purchases	77876.68	5.262	14762
SRF	14/02/2008 Purchases	25837.65	5.278899	4887

SRF	15/02/2008 Purchases	43341.82	5.298799	8167
SRF	18/02/2008 Purchases	346101.15	5.259	65643
SRF	19/02/2008 Purchases	43742.06	5.249699	8311
SRF	20/02/2008 Purchases	220905.99	5.2516	41957
STEVEDORING	EMPLOYEES RETIREMENT FUND
SERF	20/12/2007 Purchases	542144.74	5.05	107081
SERF	27/12/2007 Purchases	59265.27	5.4	10947
SERF	08/01/2008 Purchases	105893.44	5.3763	19646
SERF	09/01/2008 Purchases	15008.73	5.295497	2827
SERF	11/01/2008 Purchases	14027.89	5.293999	2643
SERF	17/01/2008 Purchases	44944.3	5.416799	8276
SERF	21/01/2008 Purchases	37093.13	5.299101	6982
SERF	31/01/2008 Purchases	119359.5	5.1948	22918
SERF	01/02/2008 Purchases	39412.74	5.2	7560
SERF	05/02/2008 Purchases	82575.46	5.1375	16032
SERF	06/02/2008 Purchases	189746.73	5.1414	36849
SERF	07/02/2008 Purchases	160550.76	5.1568	31086
SERF	08/02/2008 Purchases	107632.48	5.1899	20707
SERF	13/02/2008 Purchases	85821.57	5.262	16268
SERF	14/02/2008 Purchases	28507.59	5.278898	5392
SERF	15/02/2008 Purchases	47826.2	5.298799	9012
SERF	18/02/2008 Purchases	381885.46	5.259	72430
SERF	19/02/2008 Purchases	48268.36	5.249699	9171
SERF	20/02/2008 Purchases	243787.94	5.2516	46303
SERF	09/04/2008 Sales	232722.14	5.1367	45329
WILLIAM BUCKLAND FOUNDATION
WBUCK	20/12/2007 Purchases	180838.12	5.05	35718
WBUCK	27/12/2007 Purchases	19749.68	5.4	3648
WBUCK	08/01/2008 Purchases	35294.22	5.3763	6548
WBUCK	11/01/2008 Purchases	4612.27	5.293993	869
WBUCK	17/01/2008 Purchases	14793.17	5.416799	2724
WBUCK	21/01/2008 Purchases	12208.53	5.299099	2298
WBUCK	31/01/2008 Purchases	39300.41	5.1948	7546
WBUCK	01/02/2008 Purchases	12986.39	5.2	2491
WBUCK	05/02/2008 Purchases	27174.9	5.1375	5276
WBUCK	06/02/2008 Purchases	62466.22	5.1414	12131
WBUCK	07/02/2008 Purchases	52866.16	5.1568	10236
WBUCK	08/02/2008 Purchases	35423.54	5.189899	6815
WBUCK	13/02/2008 Purchases	28287.14	5.261999	5362
WBUCK	15/02/2008 Purchases	16424.99	5.298798	3095
WBUCK	18/02/2008 Purchases	130920.85	5.259	24831
WBUCK	19/02/2008 Purchases	16463.14	5.249699	3128
WBUCK	20/02/2008 Purchases	83493.27	5.2516	15858
TYNDALL AUSTRALIAN CORE SHARE VALUE FUND
TACSVF	10/12/2007 Purchases	139378.34	5.4448	25533
TACSVF	19/12/2007 Purchases	85466.69	5.119399	16652
TACSVF	20/12/2007 Purchases	78070.55	5.05	15420
TACSVF	27/12/2007 Purchases	8402.27	5.4	1552
TACSVF	08/01/2008 Purchases	11491.65	5.376299	2132
TACSVF	11/01/2008 Purchases	1464.88	5.293986	276
TACSVF	17/01/2008 Purchases	4339.11	5.416796	799

TACSVF	24/01/2008 Purchases	200872.16	5.05	39675
TACSVF	31/01/2008 Purchases	10603.71	5.194799	2036
TACSVF	01/02/2008 Purchases	3816.16	5.2	732
TACSVF	05/02/2008 Purchases	7839.31	5.137497	1522
TACSVF	06/02/2008 Purchases	17095.68	5.141398	3320
TACSVF	07/02/2008 Purchases	13924.1	5.156799	2696
TACSVF	08/02/2008 Purchases	9881.16	5.189895	1901
TACSVF	13/02/2008 Purchases	5655.31	5.261996	1072
TACSVF	15/02/2008 Purchases	7344.8	5.298793	1384
TACSVF	18/02/2008 Purchases	57243.27	5.259	10857
TACSVF	19/02/2008 Purchases	8684.2	5.249697	1650
TACSVF	20/02/2008 Purchases	19722.9	5.251599	3746
TACSVF	02/06/2008 Purchases	126345.45	4.4899	28068
WORKERS	COMPENSATION NOMINAL	INSURER
WCNI	10/12/2007 Purchases	369704.92	5.4448	67727
WCNI	19/12/2007 Purchases	229202.87	5.1194	44657
WCNI	20/12/2007 Purchases	204527.61	5.05	40397
WCNI	27/12/2007 Purchases	21092.31	5.4	3896
WCNI	08/01/2008 Sales	310447.53	5.38	57704
WCNI	17/01/2008 Purchases	3122.64	5.4168	575
WCNI	24/01/2008 Purchases	390968	5.0781	76991
WCNI	25/01/2008 Purchases	1242216.13	5.1686	240339
WCNI	07/02/2008 Purchases	31236.27	5.156799	6048
WCNI	08/02/2008 Purchases	21295.71	5.1899	4097
WCNI	13/02/2008 Purchases	15346.38	5.261997	2909
WCNI	14/02/2008 Purchases	10262.09	5.278897	1941
WCNI	15/02/2008 Purchases	18022.38	5.298799	3396
WCNI	18/02/2008 Purchases	142014.14	5.259	26935
WCNI	19/02/2008 Purchases	19294.71	5.2497	3666
WCNI	20/02/2008 Purchases	91548.82	5.2516	17388
WCNI	16/05/2008 Sales	2870056.58	4.87	589334
WCNI	23/05/2008 Sales	32191.43	4.596801	7021
WCNI	26/05/2008 Sales	136338.82	4.51	30308