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SUNCORP GROUP LIMITED Major Shareholding Notification 2009

Jun 1, 2009

65879_rns_2009-06-01_9f2a546b-ccf4-4a16-9e65-d34bd4253595.pdf

Major Shareholding Notification

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Corporations Act 2001 Section 671B

Form 603

Notice of Initial Substantial Holder

To Company Name/Scheme CRANE GROUP LIMITED (CRG)

ACN/ARSN

008 410 302

1. Details of Substantial Holder

Name Suncorp-Metway Limited and its subsidiaries ACN/ARSN (if applicable) 010 831 722

The holder became a substantial holder on

29/05/2009

2. Details of Voting Power

The total number of votes attached to all the voting shares in the company or voting scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:

Class ofsecurities Numberofsecurities Person’svotes Voting power
Ordinary shares 3,967,056 3,967,056 5.1445%

3. Details of Relevant Interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holderof relevantinterest Nature of relevantinterest Class &numberofsecurities
Suncorp Metway Investment
Management Ltd		 Fund Manager Ordinary shares
Tyndall Investment
Management Ltd		 Fund Manager Ordinary shares
New Zealand Guardian
Trust Company Ltd		 Fund Manager Ordinary Shares

4. Details of Present Registered Holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest		 Registered holder of
securities		 Persons entitled to be
registered as holder		 Class & number of
securities
Refer to Annexure 1

CRG FORM 603 DATED 29.05.2009

Page 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of
acquisition		 Consideration Class & number of
securities
Refer Annexure 2

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name & ACN/ARSN (if applicable) Nature of association
Suncorp Metway Investment
ManagementLtd		 Subsidiary of Suncorp-Metway Limited
Tyndall Investment Management Ltd Subsidiary of Suncorp-Metway Limited

7. Addresses

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

Name Address
RefertoAnnexure1

Signature

Print name C Chuter Capacity Company Secretary
Sign here Date 02/06/2009

==> picture [194 x 67] intentionally omitted <==

CRG FORM 603 DATED 29.05.2009

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 (IPT)		 SUNCORP CUSTODIAN
SERVICES PTY LTD
GPO BOX 5078, SYDNEY
NSW 2001		 3,908
Suncorp Metway
Investment
Management Ltd		 SUNCORP CUSTODIAN
SERVICES PTY LTD		 SUNCORP CUSTODIAN
SERVICES PTY LTD
GPO BOX 5078, SYDNEY
NSW 2001		 337
New Zealand
Guardian Trust
Company Ltd		 FIRTH BARBARA A B AGENCY THE NEW ZEALAND
GUARDIAN TRUST
COMPANY LTD PO BOX
1934 AUCKLAND		 3,000
Tyndall
Investment
Management Ltd		 NSW BUSINESS CHAMBER
LTD		 NATIONAL AUSTRALIA
CUSTODIAN SERVICES
A/C 13200-14 NDTYAE
5THFLOOR SOUTH 271
COLLINS STREET
MELBOURNE VIC 3000		 40,724
Tyndall
Investment
Management Ltd		 AMP CAPITAL INVESTORS AMP CAPITAL INVESTORS
LTD
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225		 550,916
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		 492

CRG FORM 603 DATED 29.05.2009

Page 3

Tyndall
Investment
Management Ltd		 CATHOLIC SUPER FUND CATHOLIC SUPER FUND
C/O BNP PARIBAS PO BOX
R209 ROYAL EXCHANGE
NSW 1225		 166,931
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		 160,041
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 5TH
FLOOR SOUTH 271
COLLINS STREET
MELBOURNE VIC 3000		 839,031
Tyndall
Investment
Management Ltd		 OPTIMIX LTD OPTIMIX LTD C/O BNP
PARIBAS PO BOX R209
ROYAL EXCHANGE NSW
1225		 339,908
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		 16,694
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		 253,667

CRG FORM 603 DATED 29.05.2009

Page 4

Tyndall
Investment
Management Ltd		 TYNDALL AUSTRALIAN SHARE
INCOME FUND		 TASMAN ASSET
MANAGEMENT LIMITED
A/C TYNDALL AUSTRALIAN
SHARE INCOME FUND PO
BOX 5078 SYDNEY NSW
2001		 42,231
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		 1,001,062
Tyndall
Investment
Management Ltd		 OPTIMIX INCOME STRATEGY OPTIMIX INCOME
STRATEGY C/O BNP
PARIBAS PO BOX R209
ROYAL EXCHANGE NSW
1225		 379,350
Tyndall
Investment
Management Ltd		 WORKERS COMPENSATION
NOMINAL INSURER		 WORKERS
COMPENSATION
NOMINAL INSURER C/O
BNP PARIBAS PO BOX
R209 ROYAL EXCHANGE
NSW 1225		 130,044
Tyndall
Investment
Management Ltd		 RAC INSURANCE RAC INSURANCE PTY LTD
GPO BOX 5078 SYDNEY
NSW 2001		 38,720

TOTAL UNITS 3,967,056

CRG FORM 603 DATED 29.05.2009

Page 5

Annexure 2

TRADE TRADE NET UNIT
PORTFOLIO DATE TYPE AMOUNT PRICE UNITS
RAA SHAREHOLDER FUND
RSH 01/04/2009 Purchases 112.35 7.021875 16
AMP CAPITAL INVESTORS
AMPC 30/03/2009 Purchases 260310 7.5 34708
AMPC 30/03/2009 Purchases 267331.48 8.45 31556
AMPC 30/03/2009 Purchases 133266.59 8.4253 15777
AMPC 31/03/2009 Purchases 67751.8 8.3143 8128
AMPC 01/04/2009 Purchases 37464.69 8.350601 4475
AMPC 01/04/2009 Purchases 67468.26 8.45 7964
AMPC 02/04/2009 Purchases 160788.97 8.5 18868
AMPC 03/04/2009 Purchases -260310 0 -34708
AMPC 03/04/2009 Purchases 260310 0 34708
AMPC 06/04/2009 Purchases 80010.18 8.875 9006
AMPC 07/04/2009 Purchases 74785.67 8.97 8316
AMPC 08/04/2009 Purchases 72019.82 8.8034 8160
AMPC 08/04/2009 Purchases 143980.74 8.7998 16320
AMPC 09/04/2009 Purchases 141242.2 8.88 15865
AMPC 09/04/2009 Purchases 228899.71 8.8957 25692
AMPC 14/04/2009 Purchases 73222.15 9 8115
AMPC 17/04/2009 Purchases 213176.05 8.9995 23627
AMPC 21/04/2009 Purchases 140516.35 8.9 15748
AMPC 22/04/2009 Purchases 8901.15 8.95 992
AMPC 23/04/2009 Purchases 409278.05 8.9182 45822
AMPC 23/04/2009 Purchases 75264.97 8.95 8388
AMPC 23/04/2009 Purchases 72686.5 8.94 8118
AMPC 24/04/2009 Purchases 92979.04 8.9123 10406
AMPC 24/04/2009 Purchases 545957.65 8.94 60913
AMPC 24/04/2009 Purchases 219822.25 8.9 24636
AMPC 28/04/2009 Purchases 259190.53 9.0114 28689
AMPC 13/05/2009 Purchases 71902.12 9.322199 7713
AMPC 15/05/2009 Purchases 23914.38 9.223998 2586
AMPC 18/05/2009 Purchases 5384.46 9.149404 587
AMPC 19/05/2009 Purchases 14935.5 9.363501 1591
AMPC 20/05/2009 Purchases 370239.34 9.3994 39289
AMPC 22/05/2009 Purchases 226706.65 9.6294 23483
AMPC 22/05/2009 Purchases 117239.54 9.599399 12182
AMPC 28/05/2009 Purchases 28086.15 9.331899 3002
AMPC 29/05/2009 Purchases 118513.69 9.6357 12268
AMPC 29/05/2009 Purchases 76681.89 9.65 7926

CRG FORM 603 DATED 29.05.2009

Page 6

TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO
TASWP 30/03/2009 Purchases 674032.5 7.5 89871
TASWP 30/03/2009 Purchases 550682.87 8.45 65003
TASWP 30/03/2009 Purchases 274557.71 8.4253 32504
TASWP 31/03/2009 Purchases 179657.31 8.3143 21553
TASWP 01/04/2009 Purchases 76737.73 8.3506 9166
TASWP 01/04/2009 Purchases 138181.13 8.45 16311
TASWP 02/04/2009 Purchases 309545.19 8.5 36324
TASWP 03/04/2009 Purchases -674032.5 0 -89871
TASWP 03/04/2009 Purchases 674032.5 0 89871
TASWP 06/04/2009 Purchases 154085.78 8.875 17344
TASWP 07/04/2009 Purchases 145137.8 8.97 16139
TASWP 08/04/2009 Purchases 139882.62 8.8034 15849
TASWP 08/04/2009 Purchases 279712.59 8.7998 31705
TASWP 09/04/2009 Purchases 292339.76 8.88 32837
TASWP 09/04/2009 Purchases 473782.86 8.8957 53178
TASWP 14/04/2009 Purchases 151515.26 9 16792
TASWP 17/04/2009 Purchases 439840.83 8.9995 48749
TASWP 21/04/2009 Purchases 291258.24 8.9 32642
TASWP 22/04/2009 Purchases 22486.17 8.95 2506
TASWP 23/04/2009 Purchases 801290.73 8.9182 89711
TASWP 23/04/2009 Purchases 147371.48 8.95 16424
TASWP 23/04/2009 Purchases 142319.78 8.94 15895
TASWP 24/04/2009 Purchases 182339.35 8.9123 20407
TASWP 24/04/2009 Purchases 1070664.26 8.94 119455
TASWP 24/04/2009 Purchases 431087.53 8.9 48313
TASWP 27/04/2009 Purchases 7500 7.5 1000
TASWP 28/04/2009 Purchases 503392.85 9.0114 55719
TASWP 13/05/2009 Purchases 132160.82 9.322199 14177
TASWP 15/05/2009 Purchases 42178.47 9.223999 4561
TASWP 18/05/2009 Purchases 11438.53 9.149399 1247
TASWP 19/05/2009 Purchases 32461.95 9.363499 3458
TASWP 20/05/2009 Purchases 615815.38 9.3994 65349
TASWP 22/05/2009 Purchases 258787.14 9.6294 26806
TASWP 22/05/2009 Purchases 133831.32 9.5994 13906
TASWP 28/05/2009 Purchases 34579.08 9.331899 3696
TASWP 29/05/2009 Purchases 152643.85 9.6357 15801
TASWP 29/05/2009 Purchases 98778.98 9.65 10210

CRG FORM 603 DATED 29.05.2009

Page 7

CATHOLIC SUPER RETIREMENT FUND

CSRF 30/03/2009 Purchases 105457.5 7.5 14061
CSRF 30/03/2009 Purchases 42977.78 8.425301 5088
CSRF 30/03/2009 Purchases 86199.07 8.45 10175
CSRF 31/03/2009 Purchases 28099.33 8.314301 3371
CSRF 01/04/2009 Purchases 12013.82 8.350599 1435
CSRF 01/04/2009 Purchases 21636.6 8.45 2554
CSRF 02/04/2009 Purchases 48471.89 8.5 5688
CSRF 03/04/2009 Purchases -105457.5 0 -14061
CSRF 03/04/2009 Purchases 105457.5 0 14061
CSRF 06/04/2009 Purchases 24200.28 8.875 2724
CSRF 07/04/2009 Purchases 22770.24 8.97 2532
CSRF 08/04/2009 Purchases 21932.51 8.8034 2485
CSRF 08/04/2009 Purchases 43838.26 8.799801 4969
CSRF 09/04/2009 Purchases 45777.96 8.88 5142
CSRF 09/04/2009 Purchases 74197.3 8.8957 8328
CSRF 14/04/2009 Purchases 23703.59 9 2627
CSRF 17/04/2009 Purchases 68688.75 8.9995 7613
CSRF 21/04/2009 Purchases 45390.32 8.9 5087
CSRF 23/04/2009 Purchases 125225.4 8.9182 14020
CSRF 23/04/2009 Purchases 23024.54 8.95 2566
CSRF 23/04/2009 Purchases 22241.1 8.94 2484
CSRF 24/04/2009 Purchases 28476.28 8.9123 3187
CSRF 24/04/2009 Purchases 67331.5 8.9 7546
CSRF 24/04/2009 Purchases 167229.95 8.94 18658
CSRF 28/04/2009 Purchases 78563.94 9.011399 8696
CSRF 13/05/2009 Purchases 20462.22 9.322196 2195
CSRF 15/05/2009 Purchases 6797.01 9.224 735
CSRF 19/05/2009 Purchases 5510.45 9.363492 587
CSRF 20/05/2009 Purchases 104553.58 9.3994 11095
CSRF 22/05/2009 Purchases 42333.12 9.6294 4385
CSRF 22/05/2009 Purchases 21884.97 9.599402 2274
CSRF 28/05/2009 Purchases 5379.58 9.331896 575
CSRF 29/05/2009 Purchases 23764.56 9.635699 2460
CSRF 29/05/2009 Purchases 15373.14 9.65 1589

CRG FORM 603 DATED 29.05.2009

Page 8

OPTIMIX

OPTI 30/03/2009 Purchases 198285 7.5 26438
OPTI 30/03/2009 Purchases 80828.29 8.4253 9569
OPTI 30/03/2009 Purchases 162138.97 8.45 19139
OPTI 31/03/2009 Purchases 52831.06 8.314299 6338
OPTI 01/04/2009 Purchases 22612.77 8.3506 2701
OPTI 01/04/2009 Purchases 40723.24 8.45 4807
OPTI 02/04/2009 Purchases 91225.67 8.5 10705
OPTI 03/04/2009 Purchases -198285 0 -26438
OPTI 03/04/2009 Purchases 198285 0 26438
OPTI 06/04/2009 Purchases 45539.88 8.875 5126
OPTI 07/04/2009 Purchases 42860.57 8.97 4766
OPTI 08/04/2009 Purchases 41279 8.8034 4677
OPTI 08/04/2009 Purchases 82515.43 8.7998 9353
OPTI 09/04/2009 Purchases 86151.97 8.88 9677
OPTI 09/04/2009 Purchases 139618.85 8.8957 15671
OPTI 14/04/2009 Purchases 44610.02 9 4944
OPTI 17/04/2009 Purchases 138099.32 8.9995 15306
OPTI 21/04/2009 Purchases 91485.53 8.9 10253
OPTI 23/04/2009 Purchases 249861.3 8.9182 27974
OPTI 23/04/2009 Purchases 45950.39 8.95 5121
OPTI 23/04/2009 Purchases 44374.77 8.94 4956
OPTI 24/04/2009 Purchases 56836.41 8.9123 6361
OPTI 24/04/2009 Purchases 134386.39 8.9 15061
OPTI 24/04/2009 Purchases 333751.84 8.94 37237
OPTI 28/04/2009 Purchases 156965.25 9.0114 17374
OPTI 04/05/2009 Purchases 112158.03 9.6067 11669
OPTI 13/05/2009 Purchases 42658.38 9.322198 4576
OPTI 15/05/2009 Purchases 14250.61 9.223997 1541
OPTI 18/05/2009 Purchases 4164.47 9.149405 454
OPTI 19/05/2009 Purchases 11499.69 9.363502 1225
OPTI 20/05/2009 Purchases 218078.3 9.3994 23142
OPTI 22/05/2009 Purchases 89280.88 9.6294 9248
OPTI 22/05/2009 Purchases 46166.32 9.5994 4797
OPTI 28/05/2009 Purchases 11301.82 9.331904 1208
OPTI 29/05/2009 Purchases 49847.62 9.6357 5160
OPTI 29/05/2009 Purchases 32255.54 9.65 3334
INVESYS SUPER RETIREMENT
BTR 30/03/2009 Purchases 3690 7.5 492
BTR 03/04/2009 Purchases -3690 0 -492
BTR 03/04/2009 Purchases 3690 0 492

CRG FORM 603 DATED 29.05.2009

Page 9

IOOF INVESTMENT LTD

IOOF 30/03/2009 Purchases 99960 7.5 13328
IOOF 30/03/2009 Purchases 82132.68 8.45 9695
IOOF 30/03/2009 Purchases 40950.51 8.425299 4848
IOOF 31/03/2009 Purchases 26640.59 8.314299 3196
IOOF 01/04/2009 Purchases 11427.78 8.350601 1365
IOOF 01/04/2009 Purchases 20569.17 8.45 2428
IOOF 02/04/2009 Purchases 46034.66 8.5 5402
IOOF 03/04/2009 Purchases -99960 0 -13328
IOOF 03/04/2009 Purchases 99960 0 13328
IOOF 06/04/2009 Purchases 22938.74 8.875 2582
IOOF 07/04/2009 Purchases 21592.15 8.97 2401
IOOF 08/04/2009 Purchases 20793.96 8.8034 2356
IOOF 08/04/2009 Purchases 41592.16 8.799801 4712
IOOF 09/04/2009 Purchases 43436.54 8.88 4879
IOOF 09/04/2009 Purchases 70401.89 8.8957 7902
IOOF 14/04/2009 Purchases 22485.47 9 2492
IOOF 17/04/2009 Purchases 65187.99 8.999499 7225
IOOF 21/04/2009 Purchases 43052.54 8.9 4825
IOOF 23/04/2009 Purchases 21840.12 8.95 2434
IOOF 23/04/2009 Purchases 118785.49 8.9182 13299
IOOF 23/04/2009 Purchases 21095.02 8.94 2356
IOOF 24/04/2009 Purchases 27019.85 8.912298 3024
IOOF 24/04/2009 Purchases 158652.45 8.94 17701
IOOF 24/04/2009 Purchases 63887.29 8.9 7160
IOOF 28/04/2009 Purchases 77416.57 9.0114 8569
IOOF 13/05/2009 Purchases 20182.56 9.322199 2165
IOOF 15/05/2009 Purchases 6750.77 9.224 730
IOOF 19/05/2009 Purchases 5472.91 9.363499 583
IOOF 20/05/2009 Purchases 103733.74 9.3994 11008
IOOF 22/05/2009 Purchases 42864.1 9.629401 4440
IOOF 22/05/2009 Purchases 22164.07 9.599401 2303
IOOF 28/05/2009 Purchases 5407.66 9.331903 578
IOOF 29/05/2009 Purchases 15402.17 9.65 1592
IOOF 29/05/2009 Purchases 23793.54 9.6357 2463

CRG FORM 603 DATED 29.05.2009

Page 10

MERCER INVESTMENT

MERI 30/03/2009 Purchases 394620 7.5 52616
MERI 30/03/2009 Purchases 202041.15 8.4253 23919
MERI 30/03/2009 Purchases 405266.93 8.45 47838
MERI 31/03/2009 Purchases 102711.32 8.3143 12322
MERI 01/04/2009 Purchases 56804.01 8.3506 6785
MERI 01/04/2009 Purchases 102295.21 8.45 12075
MERI 02/04/2009 Purchases 243918.94 8.5 28623
MERI 03/04/2009 Purchases -394620 0 -52616
MERI 03/04/2009 Purchases 394620 0 52616
MERI 06/04/2009 Purchases 121365.65 8.875 13661
MERI 07/04/2009 Purchases 113437.52 8.97 12614
MERI 08/04/2009 Purchases 109353.64 8.8034 12390
MERI 08/04/2009 Purchases 218609 8.7998 24779
MERI 09/04/2009 Purchases 214342.73 8.88 24076
MERI 09/04/2009 Purchases 347376.62 8.8957 38990
MERI 14/04/2009 Purchases 111137.06 9 12317
MERI 17/04/2009 Purchases 323693.41 8.9995 35876
MERI 21/04/2009 Purchases 213424.6 8.9 23919
MERI 22/04/2009 Purchases 13477.35 8.95 1502
MERI 23/04/2009 Purchases 622009.4 8.9182 69639
MERI 23/04/2009 Purchases 114386.97 8.95 12748
MERI 23/04/2009 Purchases 110471.31 8.94 12338
MERI 24/04/2009 Purchases 141175.18 8.9123 15800
MERI 24/04/2009 Purchases 333784.34 8.9 37408
MERI 24/04/2009 Purchases 828952.54 8.94 92487
MERI 28/04/2009 Purchases 392991.36 9.0114 43499
MERI 13/05/2009 Purchases 110766.38 9.3222 11882
MERI 15/05/2009 Purchases 36814.83 9.223999 3981
MERI 18/05/2009 Purchases 8237.21 9.149399 898
MERI 19/05/2009 Purchases 29852.23 9.3635 3180
MERI 20/05/2009 Purchases 566153.6 9.3994 60079
MERI 22/05/2009 Purchases 347662.56 9.6294 36012
MERI 22/05/2009 Purchases 179795.54 9.5994 18682
MERI 28/05/2009 Purchases 43354.83 9.331899 4634
MERI 29/05/2009 Purchases 119473.22 9.65 12349
MERI 29/05/2009 Purchases 184639.06 9.6357 19113

CRG FORM 603 DATED 29.05.2009

Page 11

NSW BUSINESS CHAMBER LTD

ABL 30/03/2009 Purchases
25927.5		 7.5 3457
ABL 30/03/2009 Purchases
21213.02		 8.45 2504
ABL 30/03/2009 Purchases
10575.51		 8.425304 1252
ABL 01/04/2009 Purchases
3013.93		 8.350611 360
ABL 01/04/2009 Purchases
5430.33		 8.45 641
ABL 02/04/2009 Purchases
12152.06		 8.5 1426
ABL 03/04/2009 Purchases
-25927.5		 0 -3457
ABL 03/04/2009 Purchases
25927.5		 0 3457
ABL 06/04/2009 Purchases
6067.84		 8.875007 683
ABL 07/04/2009 Purchases
5719.54		 8.97 636
ABL 08/04/2009 Purchases
5507.39		 8.803397 624
ABL 08/04/2009 Purchases
11001.46		 8.7998 1247
ABL 09/04/2009 Purchases
11422.23		 8.88 1283
ABL 09/04/2009 Purchases
18513.68		 8.895698 2078
ABL 14/04/2009 Purchases
5910.11		 9 655
ABL 17/04/2009 Purchases
17133.85		 8.9995 1899
ABL 21/04/2009 Purchases
11331.97		 8.9 1270
ABL 23/04/2009 Purchases
31234.9		 8.918201 3497
ABL 23/04/2009 Purchases
5742.68		 8.95 640
ABL 23/04/2009 Purchases
5542.37		 8.94 619
ABL 24/04/2009 Purchases
7112.37		 8.912299 796
ABL 24/04/2009 Purchases
16810.57		 8.9 1884
ABL 24/04/2009 Purchases
41731.3		 8.94 4656
ABL 28/04/2009 Purchases
19622.91		 9.0114 2172
ABL 13/05/2009 Purchases
5164.49		 9.322184 554
ABL 15/05/2009 Purchases
1729.31		 9.224011 187
ABL 20/05/2009 Purchases
26932.32		 9.399398 2858
ABL 22/05/2009 Purchases
11160.11		 9.629403 1156
ABL 22/05/2009 Purchases
5774.4		 9.5994 600
ABL 29/05/2009 Purchases
6395.18		 9.635695 662
ABL 29/05/2009 Purchases
4140.79		 9.65 428
OPTIMIX INCOME STRATEGY
TOPTI 22/01/2009 Purchases
1540261.05		 8.83 174435
TOPTI 17/02/2009 Purchases
247002.91		 7.8849 31246
TOPTI 18/02/2009 Purchases
23765.73		 7.5759 3129
TOPTI 13/03/2009 Purchases
765659.91		 6.8996 110688
TOPTI 16/03/2009 Purchases
31769.44		 7.138599 4439
TOPTI 30/03/2009 Purchases
191932.5		 7.5 25591
TOPTI 03/04/2009 Purchases
-191932.5		 0 -25591
TOPTI 03/04/2009 Purchases
191932.5		 0 25591
TOPTI 04/05/2009 Purchases
286637.84		 9.6067 29822

CRG FORM 603 DATED 29.05.2009

Page 12

PUBLIC TRUSTEE OF ACT
PTACT 30/03/2009 Purchases 11400 7.5 1520
PTACT 30/03/2009 Purchases 9310.35 8.45 1099
PTACT 30/03/2009 Purchases 4637.34 8.425301 549
PTACT 02/04/2009 Purchases 5385.76 8.5 632
PTACT 03/04/2009 Purchases -11400 0 -1520
PTACT 03/04/2009 Purchases 11400 0 1520
PTACT 06/04/2009 Purchases 2691.89 8.875017 303
PTACT 08/04/2009 Purchases 2497.74 8.803392 283
PTACT 08/04/2009 Purchases 4984.63 8.799805 565
PTACT 09/04/2009 Purchases 5136.89 8.88 577
PTACT 09/04/2009 Purchases 8321.35 8.895696 934
PTACT 17/04/2009 Purchases 7858.65 8.999495 871
PTACT 21/04/2009 Purchases 5201.99 8.9 583
PTACT 23/04/2009 Purchases 2542.86 8.94 284
PTACT 23/04/2009 Purchases 2638.04 8.95 294
PTACT 23/04/2009 Purchases 14326.79 8.918198 1604
PTACT 24/04/2009 Purchases 3261.31 8.912274 365
PTACT 24/04/2009 Purchases 19153.73 8.94 2137
PTACT 24/04/2009 Purchases 7709.3 8.9 864
PTACT 27/04/2009 Purchases 7500 7.5 1000
PTACT 28/04/2009 Purchases 9034.48 9.0114 1000
PTACT 20/05/2009 Purchases 11590.88 9.399398 1230

CRG FORM 603 DATED 29.05.2009

Page 13

RAC INSURANCE

RACI 17/02/2009 Purchases 109384.02 7.8849 13838
RACI 18/02/2009 Purchases 11050.49 7.575897 1455
RACI 16/03/2009 Purchases 35617.63 7.1386 4977
RACI 23/03/2009 Purchases 17989.26 7.94 2260
RACI 26/03/2009 Purchases 10380.86 8.354002 1242
RACI 30/03/2009 Purchases 20010 7.5 2668
RACI 30/03/2009 Purchases 2287.2 8.45 270
RACI 30/03/2009 Purchases 1140.26 8.425333 135
RACI 01/04/2009 Purchases 318.11 8.350526 38
RACI 01/04/2009 Purchases 576.04 8.45 68
RACI 03/04/2009 Purchases -20010 0 -2668
RACI 03/04/2009 Purchases 20010 0 2668
RACI 06/04/2009 Purchases 701.83 8.875063 79
RACI 08/04/2009 Purchases 635.44 8.803333 72
RACI 08/04/2009 Purchases 1270.34 8.799792 144
RACI 17/04/2009 Purchases 1651.02 8.999454 183
RACI 21/04/2009 Purchases 1043.9 8.9 117
RACI 23/04/2009 Purchases 9458.54 8.918196 1059
RACI 23/04/2009 Purchases 1740.64 8.95 194
RACI 23/04/2009 Purchases 1683.24 8.94 188
RACI 24/04/2009 Purchases 12278.42 8.94 1370
RACI 24/04/2009 Purchases 4942.93 8.9 554
RACI 24/04/2009 Purchases 2090.68 8.912265 234
RACI 27/04/2009 Purchases 7500 7.5 1000
RACI 28/04/2009 Purchases 1752.58 9.011392 194
RACI 28/05/2009 Purchases 7792.9 9.331897 833
RACI 29/05/2009 Purchases 21070.24 9.65 2178
RACI 29/05/2009 Purchases 32553.49 9.6357 3370

CRG FORM 603 DATED 29.05.2009

Page 14

TYNDALL AUSTRALIAN CORE SHARE VALUE FUND

TACSVF 17/02/2009 Purchases
968928.72		 7.8849 122570
TACSVF 18/02/2009 Purchases
98154.23		 7.5759 12923
TACSVF 16/03/2009 Purchases
254670.87		 7.1386 35584
TACSVF 23/03/2009 Purchases
141216.54		 7.94 17740
TACSVF 26/03/2009 Purchases
81560.11		 8.354 9758
TACSVF 30/03/2009 Purchases
158070		 7.5 21076
TACSVF 30/03/2009 Purchases
40189.52		 8.45 4744
TACSVF 30/03/2009 Purchases
20027.58		 8.425302 2371
TACSVF 01/04/2009 Purchases
5416.69		 8.350603 647
TACSVF 01/04/2009 Purchases
9750.87		 8.45 1151
TACSVF 02/04/2009 Purchases
24491.6		 8.5 2874
TACSVF 03/04/2009 Purchases
-158070		 0 -21076
TACSVF 03/04/2009 Purchases
158070		 0 21076
TACSVF 06/04/2009 Purchases
12055.72		 8.875004 1357
TACSVF 07/04/2009 Purchases
5503.7		 8.97 612
TACSVF 08/04/2009 Purchases
10211.63		 8.803397 1157
TACSVF 08/04/2009 Purchases
20406.09		 8.799801 2313
TACSVF 09/04/2009 Purchases
14564.91		 8.88 1636
TACSVF 09/04/2009 Purchases
23600.93		 8.895696 2649
TACSVF 17/04/2009 Purchases
24216.55		 8.999497 2684
TACSVF 21/04/2009 Purchases
14008.8		 8.9 1570
TACSVF 23/04/2009 Purchases
7564.18		 8.95 843
TACSVF 23/04/2009 Purchases
41149.32		 8.918201 4607
TACSVF 23/04/2009 Purchases
7306.25		 8.94 816
TACSVF 24/04/2009 Purchases
20816.91		 8.9 2333
TACSVF 24/04/2009 Purchases
51671.17		 8.94 5765
TACSVF 24/04/2009 Purchases
8801.11		 8.912294 985
TACSVF 27/04/2009 Purchases
7500		 7.5 1000
TACSVF 28/04/2009 Purchases
20553.47		 9.011402 2275
TACSVF 28/05/2009 Purchases
43308.06		 9.331901 4629
TACSVF 29/05/2009 Purchases
113910.25		 9.65 11774
TACSVF 29/05/2009 Purchases
176050.98		 9.6357 18224
TYNDALL AUSTRALIAN SHARE INCOME FUND
TASIF 17/02/2009 Purchases
25604.64		 7.8849 3239
TASIF 18/02/2009 Purchases
2536.84		 7.575898 334
TASIF 13/03/2009 Purchases
15985.83		 6.899598 2311
TASIF 30/03/2009 Purchases
23467.5		 7.5 3129
TASIF 03/04/2009 Purchases
-23467.5		 0 -3129
TASIF 03/04/2009 Purchases
23467.5		 0 3129
TASIF 27/04/2009 Purchases
7500		 7.5 1000

CRG FORM 603 DATED 29.05.2009

Page 15

WORKERS COMPENSATION NOMINAL INSURER

WCNI 30/03/2009 Purchases 82837.5 7.5 11045
WCNI 30/03/2009 Purchases 33686.2 8.425301 3988
WCNI 30/03/2009 Purchases 67578.37 8.45 7977
WCNI 31/03/2009 Purchases 17104.66 8.314298 2052
WCNI 01/04/2009 Purchases 9418.51 8.350604 1125
WCNI 01/04/2009 Purchases 16951.78 8.45 2001
WCNI 02/04/2009 Purchases 37990.1 8.5 4458
WCNI 03/04/2009 Purchases -82837.5 0 -11045
WCNI 03/04/2009 Purchases 82837.5 0 11045
WCNI 06/04/2009 Purchases 18967.54 8.874998 2135
WCNI 07/04/2009 Purchases 17842.08 8.97 1984
WCNI 08/04/2009 Purchases 17184.14 8.8034 1947
WCNI 08/04/2009 Purchases 34345.4 8.7998 3893
WCNI 09/04/2009 Purchases 35860.29 8.88 4028
WCNI 09/04/2009 Purchases 58115.86 8.8957 6523
WCNI 14/04/2009 Purchases 18569.46 9 2058
WCNI 17/04/2009 Purchases 53837.62 8.999499 5967
WCNI 21/04/2009 Purchases 35566.31 8.9 3986
WCNI 23/04/2009 Purchases 98117.05 8.9182 10985
WCNI 23/04/2009 Purchases 18044.57 8.95 2011
WCNI 23/04/2009 Purchases 17423.99 8.94 1946
WCNI 24/04/2009 Purchases 22319.97 8.912298 2498
WCNI 24/04/2009 Purchases 52760.55 8.9 5913
WCNI 24/04/2009 Purchases 131046.69 8.94 14621
WCNI 28/04/2009 Purchases 61552 9.0114 6813
WCNI 13/05/2009 Purchases 16201.98 9.322198 1738
WCNI 15/05/2009 Purchases 5409.87 9.224 585
WCNI 20/05/2009 Purchases 84340.2 9.3994 8950
WCNI 22/05/2009 Purchases 34532.62 9.629399 3577
WCNI 22/05/2009 Purchases 17862.14 9.599402 1856
WCNI 29/05/2009 Purchases 19861.77 9.6357 2056
WCNI 29/05/2009 Purchases 12848.04 9.65 1328

CRG FORM 603 DATED 29.05.2009

Page 16

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