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SUNCORP GROUP LIMITED Major Shareholding Notification 2009

Nov 29, 2009

65879_rns_2009-11-29_9ec8af2d-f8bd-42ae-aa54-8179442f7879.pdf

Major Shareholding Notification

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Corporations Act 2001 Section 671B

Notice of Change of Interests of Substantial Holder

Form 604

To Company Name/Scheme SPARK INFRASTRUCTURE GROUP (SKI) ACN/ARSN 114 940 304

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: 26/11/2009 The previous notice was given to the company on: 22/06/2009 The previous notice was dated: 19/06/2009

2. Previous & 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 Previous Notice Present Notice Present Notice
Person's Votes VotingPower Person's Votes VotingPower
OrdinaryShares 84,666,389 8.3940% 75,780,818 7.3437%

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
Tyndall Investment
Management Ltd
New Zealand Guardian
Trust Company Ltd

SKI FORM 604 DATED 26.11.2009

Page 1

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		 Persons
Votes
Refer to 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 & ACN/ARSN (if applicable) Nature of Association
Not Applicable

6. Addresses

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

==> picture [442 x 203] intentionally omitted <==

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

Name Address
Refer to Annexure 1
Signature
Print Name: C. Chuter Capacity: Company Secretary
Sign Here: Date: 30/11/2009
----- End of picture text -----

==> picture [253 x 95] intentionally omitted <==

SKI FORM 604 DATED 26.11.2009

Page 2

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 PTY LTD
GPO BOX 5078, SYDNEY
NSW 2001		 273,450
Suncorp Metway
Investment
Management Ltd		 SUNCORP CUSTODIAN
SERVICES PTY LTD (IPT)		 SUNCORP CUSTODIAN
SERVICES PTY LTD
GPO BOX 5078, SYDNEY
NSW 2001		 81,574
Suncorp Metway
Investment
Management Ltd		 SUNCORP CUSTODIAN
SERVICES PTY LTD (RSH)		 SUNCORP CUSTODIAN
SERVICES PTY LTD
GPO BOX 5078, SYDNEY
NSW 2001		 4,288
MDE Kriewaldt KLEMZIG PTY LTD LEVEL 16,
SUNCORP CENTRE
36 WICKHAM TCE
BRISBANEQLD 4000		 100,000
Tyndall
Investment
Management Ltd		 AMP CAPITAL INVESTORS AMP CAPITAL INVESTORS
LTD
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225		 11,052,852
Tyndall
Investment
Management Ltd		 CATHOLIC SUPER FUND CATHOLIC SUPER FUND
C/O BNP PARIBAS PO BOX
R209 ROYAL EXCHANGE
NSW 1225		 3,426,940
Tyndall
Investment
Management Ltd		 NATIONAL NOMINEES LTD
IOOF INVESTMENT
MANAGEMENT LTD		 NATIONAL AUSTRALIA
CUSTODIAN SERVICES
A/C IOOF INVESTMENT
MANAGEMENT LTD
A/C 16080-18 IMTYAE
5TH FLOOR SOUTH 271
COLLINS STREET
MELBOURNE VIC 3000		 2,908,132
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		 16,873,496
Tyndall
Investment
Management Ltd		 OPTIMIX LTD OPTIMIX LTD
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225		 6,901,561

SKI FORM 604 DATED 26.11.2009

Page 3

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		 327,768
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		 2,901,094
Tyndall
Investment
Management Ltd		 TYNDALL AUSTRALIAN SHARE
INCOME FUND		 TASMAN ASSET
MANAGEMENT LIMITED
A/C TYNDALL AUSTRALIAN
SHARE INCOME FUND
GPO BOX 5078
SYDNEY NSW 2001		 589,269
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		 22,032,253
Tyndall
Investment
Management Ltd		 OPTIMIX INCOME STRATEGY OPTIMIX INCOME
STRATEGY
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225		 5,252,939
Tyndall
Investment
Management Ltd		 WORKERS COMPENSATION
NOMINAL INSURER		 WORKERS
COMPENSATION
NOMINAL INSURER
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225		 2,581,221
Tyndall
Investment
Management Ltd		 RAC INSURANCE RAC INSURANCE PTY LTD
GPO BOX 5078
SYDNEY NSW 2001		 473,981

TOTAL UNITS: 75 ,780,818

SKI FORM 604 DATED 26.11.2009

Page 4

Annexure 2

TRADE TRADE NET UNIT
PORTFOLIO DATE TYPE AMOUNT PRICE UNITS
AMP CAPITAL INVESTORS
AMPC 21/07/2009 Sales 61390.58 1.14 53962
AMPC 22/07/2009 Sales 71050.61 1.1141 63905
AMPC 23/07/2009 Sales 38504.46 1.1085 34807
AMPC 24/07/2009 Sales 59620.28 1.0843 55098
AMPC 27/07/2009 Sales 13315.22 1.11 12008
AMPC 27/07/2009 Sales 23733.23 1.1111 21404
AMPC 29/07/2009 Sales 12467.42 1.0768 11602
AMPC 31/07/2009 Sales 244064.26 1.07 228566
AMPC 03/08/2009 Sales 27453.31 1.07 25710
AMPC 04/08/2009 Sales 75342.3 1.07 70558
AMPC 25/09/2009 Purchases
885088.51		 1.086201 814848
AMPC 07/10/2009 Sales 528792.88 1.1461 461858
AMPC 29/10/2009 Sales 207564.02 1.1703 177724
AMPC 30/10/2009 Sales 1047447.09 1.21 867437
AMPC 10/11/2009 Sales 373779.37 1.2015 311733
AMPC 23/11/2009 Sales 811013.69 1.2582 644913
AMPC 25/11/2009 Sales 594777.77 1.27 469291

Page 5

SKI FORM 604 DATED 26.11.2009

TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO

TASWP 16/07/2009 Sales 180959.2 1.1572 156698
TASWP 17/07/2009 Sales 202975.05 1.1397 178461
TASWP 20/07/2009 Sales 533578.02 1.1351 471037
TASWP 21/07/2009 Sales 355494.66 1.14 312478
TASWP 22/07/2009 Sales 396300.18 1.1141 356444
TASWP 23/07/2009 Sales 247662.23 1.1085 223880
TASWP 24/07/2009 Sales 704368.41 1.0843 650941
TASWP 27/07/2009 Sales 324600.58 1.11 292733
TASWP 27/07/2009 Sales 578598.97 1.1111 521814
TASWP 28/07/2009 Sales 65493.13 1.1091 59172
TASWP 29/07/2009 Sales 688028.3 1.0768 640269
TASWP 30/07/2009 Sales 85805.46 1.075 79983
TASWP 31/07/2009 Sales 285092.59 1.07 266989
TASWP 03/08/2009 Sales 22721.85 1.07 21279
TASWP 04/08/2009 Sales 74208.28 1.07 69496
TASWP 11/08/2009 Purchases
346204.32		 1.045 331296
TASWP 11/08/2009 Sales 368832.85 1.0517 351422
TASWP 01/09/2009 Purchases
325311.16		 1.0868 298717
TASWP 22/09/2009 Sales 633644.04 1.1645 544134
TASWP 24/09/2009 Purchases
1440737.02		 1.0862 1326401
TASWP 06/10/2009 Sales 199527.72 1.16 172360
TASWP 07/10/2009 Sales 409255.82 1.1461 357452
TASWP 19/10/2009 Purchases
1736686.2		 1.23 1411940
TASWP 29/10/2009 Sales 137396.53 1.1703 117644
TASWP 30/10/2009 Sales 757964.83 1.21 627704
TASWP 30/10/2009 Sales 287866.31 1.215 236927
TASWP 25/11/2009 Sales 489034.98 1.26 388123

SKI FORM 604 DATED 26.11.2009

Page 6

CATHOLIC SUPER RETIREMENT FUND

CATHOLIC SUPER RETIREMENT FUND
CSRF 16/07/2009 Sales 31724.27 1.1572 27471
CSRF 17/07/2009 Sales 33817.24 1.1397 29733
CSRF 20/07/2009 Sales 89231.93 1.1351 78773
CSRF 21/07/2009 Sales 59805.8 1.14 52569
CSRF 22/07/2009 Sales 67094.77 1.1141 60347
CSRF 23/07/2009 Sales 42004.57 1.1085 37971
CSRF 24/07/2009 Sales 119708.03 1.0843 110628
CSRF 27/07/2009 Sales 56056.32 1.11 50553
CSRF 27/07/2009 Sales 99922.62 1.1111 90116
CSRF 28/07/2009 Sales 8855.72 1.1091 8001
CSRF 29/07/2009 Sales 122255.32 1.0768 113769
CSRF 30/07/2009 Sales 15501.9 1.075 14450
CSRF 31/07/2009 Sales 52605.49 1.07 49265
CSRF 04/08/2009 Sales 14258.42 1.07 13353
CSRF 11/08/2009 Sales 64555.35 1.0517 61508
CSRF 01/09/2009 Purchases 23236.59 1.0868 21337
CSRF 22/09/2009 Sales 108518.59 1.1645 93189
CSRF 25/09/2009 Purchases 234473.84 1.086201 215866
CSRF 06/10/2009 Sales 32606.74 1.16 28167
CSRF 07/10/2009 Sales 57093.99 1.1461 49867
CSRF 29/10/2009 Sales 23867.23 1.1703 20436
CSRF 30/10/2009 Sales 130168.19 1.21 107798
SUNCORP PORTFOLIO SERVICES LTD
05 30/10/2009 Purchases 713.21 1.215009 587
05 06/11/2009 Sales 652.73 1.176757 555
05 16/11/2009 Sales 39.84 1.245 32
05 30/10/2009 Purchases 287153.1 1.215 236340
05 06/11/2009 Sales 262801.21 1.176759 223452
05 16/11/2009 Sales 16045.56 1.245 12888

SKI FORM 604 DATED 26.11.2009

Page 7

OPTIMIX
OPTI 16/07/2009 Sales 7402.44 1.1572 6410
OPTI 17/07/2009 Sales 64129.11 1.1397 56384
OPTI 20/07/2009 Sales 167562.06 1.1351 147922
OPTI 21/07/2009 Sales 106636.57 1.14 93733
OPTI 22/07/2009 Sales 119928.26 1.1141 107867
OPTI 23/07/2009 Sales 74422.57 1.1085 67276
OPTI 24/07/2009 Sales 206764.39 1.0843 191081
OPTI 27/07/2009 Sales 95383.22 1.11 86019
OPTI 27/07/2009 Sales 170020.15 1.1111 153334
OPTI 28/07/2009 Sales 14260.36 1.1091 12884
OPTI 29/07/2009 Sales 195536.07 1.0768 181963
OPTI 30/07/2009 Sales 24786.95 1.075 23105
OPTI 31/07/2009 Sales 75662.63 1.07 70858
OPTI 04/08/2009 Sales 18254.16 1.07 17095
OPTI 11/08/2009 Sales 128039.13 1.0517 121995
OPTI 22/09/2009 Sales 349408.23 1.1645 300050
OPTI 25/09/2009 Purchases 497259.91 1.086202 457797
OPTI 06/10/2009 Sales 80181.53 1.16 69264
OPTI 07/10/2009 Sales 175432.32 1.1461 153226
OPTI 23/10/2009 Sales 183118.84 1.2233 150000
OPTI 29/10/2009 Sales 53284.31 1.1703 45624
OPTI 30/10/2009 Sales 287115.54 1.21 237773
INVESYS SUPER RETIREMENT
BTR 30/06/2009 Sales 148256 1.13 131200

SKI FORM 604 DATED 26.11.2009

Page 8

IOOF INVESTMENT LTD

IOOF 15/07/2009 Sales 132607.5 1.1537 115000
IOOF 16/07/2009 Sales 29621.34 1.1572 25650
IOOF 17/07/2009 Sales 30879.42 1.1397 27150
IOOF 20/07/2009 Sales 81428.26 1.1351 71884
IOOF 21/07/2009 Sales 55726.15 1.14 48983
IOOF 22/07/2009 Sales 62510.75 1.1141 56224
IOOF 23/07/2009 Sales 39127.27 1.1085 35370
IOOF 24/07/2009 Sales 111649.81 1.0843 103181
IOOF 27/07/2009 Sales 52290.62 1.11 47157
IOOF 27/07/2009 Sales 93205.38 1.1111 84058
IOOF 28/07/2009 Sales 9334.97 1.1091 8434
IOOF 29/07/2009 Sales 97401.07 1.0768 90640
IOOF 30/07/2009 Sales 12345.74 1.075 11508
IOOF 31/07/2009 Sales 40872.43 1.07 38277
IOOF 04/08/2009 Sales 10833.97 1.07 10146
IOOF 11/08/2009 Sales 57083.65 1.0517 54389
IOOF 16/09/2009 Sales 154187.27 1.1036 140000
IOOF 22/09/2009 Sales 109543.35 1.1645 94069
IOOF 28/09/2009 Purchases 218981.21 1.0862 201603
IOOF 06/10/2009 Sales 30238.25 1.16 26121
IOOF 07/10/2009 Sales 64249.76 1.1461 56117
IOOF 29/10/2009 Sales 27622.03 1.1703 23651
IOOF 30/10/2009 Sales 147513 1.21 122162
IOOF 19/11/2009 Sales 37780.63 1.26 30000
IOOF 23/11/2009 Sales 75453.31 1.2582 60000

SKI FORM 604 DATED 26.11.2009

Page 9

MERCER INVESTMENT

MERI
22/06/2009 Purchases
351846.89		 1.11 316169
MERI
23/06/2009 Purchases
3301839.34		 1.0978 3000000
MERI
21/07/2009 Sales		 39002.5 1.14 34283
MERI
22/07/2009 Sales		 47759.18 1.1141 42956
MERI
23/07/2009 Sales		 19179.77 1.1085 17338
MERI
24/07/2009 Sales		 24227.72 1.0843 22390
MERI
27/07/2009 Sales		 9141.46 1.11 8244
MERI
27/07/2009 Sales		 16293.03 1.1111 14694
MERI
31/07/2009 Sales		 244403.83 1.07 228884
MERI
03/08/2009 Sales		 25776.85 1.07 24140
MERI
04/08/2009 Sales		 70368.45 1.07 65900
MERI
10/08/2009 Sales		 1325247.86 1.0552 1256565
MERI
22/09/2009 Sales		 558960 1.1645 480000
MERI
28/09/2009 Purchases
1213545.45		 1.0862 1117239
MERI
07/10/2009 Sales		 530714.07 1.1461 463536
MERI
27/10/2009 Purchases
1015766.15		 1.19 853585
MERI
29/10/2009 Sales		 233107.18 1.1703 199595
MERI
30/10/2009 Sales		 1139817.5 1.21 943933
MERI
10/11/2009 Sales		 405594.62 1.2015 338267
MERI
25/11/2009 Sales		 926098.03 1.27 730709
NSW BUSINESS CHAMBER LTD
ABL
16/07/2009 Sales		 7661.13 1.157199 6634
ABL
17/07/2009 Sales		 8282.28 1.139701 7282
ABL
20/07/2009 Sales		 21854.59 1.1351 19293
ABL
21/07/2009 Sales		 14662.21 1.14 12888
ABL
22/07/2009 Sales		 16513.8 1.1141 14853
ABL
23/07/2009 Sales		 10264.69 1.1085 9279
ABL
24/07/2009 Sales		 29489.85 1.0843 27253
ABL
27/07/2009 Sales		 13809.78 1.11 12454
ABL
27/07/2009 Sales		 24616.96 1.1111 22201
ABL
29/07/2009 Sales		 30642.01 1.0768 28515
ABL
30/07/2009 Sales		 3884.59 1.074999 3621
ABL
31/07/2009 Sales		 13221.58 1.07 12382
ABL
04/08/2009 Sales		 3759.75 1.07 3521
ABL
11/08/2009 Sales		 17581.95 1.051699 16752
ABL
22/09/2009 Sales		 34343.43 1.1645 29492
ABL
28/09/2009 Purchases
57540.34		 1.08622 52973
ABL
06/10/2009 Sales		 9416.1 1.16 8134
ABL
07/10/2009 Sales		 20628.12 1.1461 18017
ABL
21/10/2009 Sales		 1066981.25 1.25 853585

SKI FORM 604 DATED 26.11.2009

Page 10

OPTIMIX INCOME FUND

TOPTI 02/07/2009 Purchases 35529.32 1.125281 31495
TOPTI 03/07/2009 Purchases 72084.57 1.105276 65056
TOPTI 08/07/2009 Purchases 377740.52 1.1327 333316
TOPTI 15/07/2009 Purchases 358283.4 1.16 308865
TOPTI 20/07/2009 Purchases 255307.5 1.1347 225000
TOPTI 18/09/2009 Purchases 580487.56 1.1586 500000
TOPTI 22/09/2009 Purchases 107134 1.1645 92000
TOPTI 25/09/2009 Purchases 304332.6 1.086204 280180
TOPTI 01/10/2009 Sales 173543.51 1.175 148000
PUBLIC TRUSTEE OF ACT
PTACT 15/07/2009 Sales 71492.75 1.1537 62000
PTACT 17/07/2009 Sales 3114.11 1.139701 2738
PTACT 20/07/2009 Sales 8127.64 1.1351 7175
PTACT 21/07/2009 Sales 1386.81 1.14 1219
PTACT 23/07/2009 Sales 3139.47 1.108499 2838
PTACT 24/07/2009 Sales 2751.72 1.084298 2543
PTACT 27/07/2009 Sales 1255.23 1.11 1132
PTACT 27/07/2009 Sales 2237.61 1.1111 2018
PTACT 29/07/2009 Sales 10667.48 1.0768 9927
PTACT 30/07/2009 Sales 323.98 1.075 302
PTACT 31/07/2009 Sales 4636.42 1.07 4342
PTACT 11/08/2009 Sales 6934.33 1.0517 6607
PTACT 22/09/2009 Sales 13263.66 1.1645 11390
PTACT 24/09/2009 Purchases 24253.56 1.08624 22328
PTACT 06/10/2009 Sales 3893.09 1.16 3363
PTACT 07/10/2009 Sales 8454.13 1.1461 7384
PTACT 22/10/2009 Sales 7424.75 1.24 6000
PTACT 23/10/2009 Sales 18311.88 1.2233 15000
PTACT 30/10/2009 Sales 14899.58 1.21 12339
RAA INSURANCE LTD SHAREHOLDERS FUND
RSHRUS 23/09/2009 Purchases 271.42 1.09004 249
RAC INSURANCE
RACI 07/07/2009 Purchases 7573.48 1.130082 6685
RACI 22/09/2009 Purchases 245777.04 1.1645 211058
RACI 24/09/2009 Purchases 21132.25 1.086212 19455
RACI 07/10/2009 Sales 81291.73 1.1461 71000
SIM AUSTRALIAN EQUITIES TRUST
AET 23/09/2009 Purchases 17305.28 1.086265 15931
SIM IMPUTATION TRUST
IPT 23/09/2009 Purchases 5162.44 1.086372 4752

SKI FORM 604 DATED 26.11.2009

Page 11

TYNDALL AUSTRALIAN CORE SHARE VALUE FUND TYNDALL AUSTRALIAN CORE SHARE VALUE FUND TYNDALL AUSTRALIAN CORE SHARE VALUE FUND
TACSVF 07/07/2009 Purchases
36043.44		 1.130083 31815
TACSVF 29/07/2009 Purchases
71082		 1.077 66000
TACSVF 27/08/2009 Sales 68239.01 1.1379 60000
TACSVF 22/09/2009 Purchases
1559197.96		 1.1645 1338942
TACSVF 24/09/2009 Purchases
125957.87		 1.086209 115961
TACSVF 28/09/2009 Sales 262001.13 1.1488 228182
TACSVF 02/10/2009 Sales 57432.02 1.151 50000
TACSVF 06/10/2009 Sales 173643.3 1.16 150000
TYNDALL AUSTRALIAN SHARE INCOME FUND
TASIF 02/07/2009 Purchases
1184.5		 1.125286 1050
TASIF 03/07/2009 Purchases
2724.67		 1.105279 2459
TASIF 20/07/2009 Purchases
31204.25		 1.1347 27500
TASIF 31/07/2009 Purchases
41141.1		 1.0686 38500
TASIF 03/08/2009 Purchases
29919.32		 1.068 28000
TASIF 11/08/2009 Purchases
18810		 1.045 18000
TASIF 19/08/2009 Purchases
10312.78		 1.085 9500
TASIF 22/09/2009 Purchases
14556.25		 1.1645 12500
TASIF 24/09/2009 Purchases
36500.69		 1.086201 33604
WORKERS COMPENSATION NOMINAL INSURER
WCNI 16/07/2009 Sales 25043.6 1.1572 21686
WCNI 17/07/2009 Sales 26797.43 1.1397 23561
WCNI 20/07/2009 Sales 70703.16 1.1351 62416
WCNI 21/07/2009 Sales 46978.66 1.14 41294
WCNI 22/07/2009 Sales 52704.53 1.1141 47404
WCNI 23/07/2009 Sales 32974.44 1.1085 29808
WCNI 24/07/2009 Sales 94016.28 1.0843 86885
WCNI 27/07/2009 Sales 44021.83 1.11 39700
WCNI 27/07/2009 Sales 78466.91 1.1111 70766
WCNI 28/07/2009 Sales 6933.15 1.1091 6264
WCNI 29/07/2009 Sales 95977.23 1.0768 89315
WCNI 30/07/2009 Sales 12170.87 1.075 11345
WCNI 31/07/2009 Sales 41274.99 1.07 38654
WCNI 04/08/2009 Sales 9398.83 1.07 8802
WCNI 11/08/2009 Sales 58068.12 1.0517 55327
WCNI 22/09/2009 Sales 118983.95 1.1645 102176
WCNI 24/09/2009 Purchases
184076.52		 1.086202 169468
WCNI 06/10/2009 Sales 30315.8 1.16 26188
WCNI 07/10/2009 Sales 66333.54 1.1461 57937
WCNI 23/10/2009 Sales 54935.65 1.2233 45000
WCNI 29/10/2009 Sales 17899.25 1.1703 15326
WCNI 30/10/2009 Sales 97632.78 1.21 80854

SKI FORM 604 DATED 26.11.2009

Page 12

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