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SUNCORP GROUP LIMITED Major Shareholding Notification 2009

Jan 27, 2009

65879_rns_2009-01-27_d1196741-c31f-46ad-9ecf-accc6f134540.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme CONNECTEAST GROUP (CEU) ACN/ARSN 071 292 647

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 22/01/09

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 124,464,363 124,464,363 5.0017%

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:

Holder of relevant interest Nature of relevant interest Class & number of securities
Suncorp Metway
Investment Management
Ltd
Fund Manager 1,905,166 Ordinary shares
Tyndall Investment
ManagementLtd
Fund Manager 122,549,197 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
Suncorp Metway
Investment
ManagementLtd
Refer to Annexure 1
Tyndall
Investment
ManagementLtd
Refer to Annexure 1

CEU FORM 603 DATED 22.01.2009

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
Suncorp Metway
Investment
Management Ltd
Refer Annexure 2 ( S M I M L)
Tyndall Investment
ManagementLtd
Refer Annexure 2 ( T I M L )
. Associates
he 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
Tyndall InvestmentManagementLtd Subsidiary ofSuncorp-MetwayLimited

6. Associates

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

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 28/01/09

==> picture [195 x 67] intentionally omitted <==

CEU FORM 603 DATED 22.01.2009

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
GPO BOX 5078
SYDNEY,NSW 2001
1,799,448
Suncorp Metway
Investment Management
Ltd
SUNCORP CUSTODIAN
SERVICES PTY LTD
SUNCORP CUSTODIAN
SERVICES
GPO BOX 5078
SYDNEY,NSW 2001
105,718
New Zealand Guardian
Trust Company Ltd
FERGUSON JANE
MEMORIAL TRUST
ANZ NOMINEES,
MELBOURNE
10,000
Tyndall Investment
Management Ltd
AUSTRALIA BUSINESS
LTD
BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
1,399,065
Tyndall Investment
Management Ltd
CATHOLIC SUPER FUND BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
5,752,580
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
206,139
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
939,979
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
36,227,916
RAC INSURANCE RAC INSURANCE RAC INSURANCE PTY
LTD
GPO BOX 5078
SYDNEY NSW 2001
105,410

CEU FORM 603 DATED 22.01.2009

Page 3

Tyndall Investment
Management Ltd
WORKERS
COMPENSATION
NOMINAL INSURER
WORKERS
COMPENSATION
NOMINAL INSURER
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
4,518,403
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
36,698,161
Tyndall Investment
Management Ltd
SUNCORP PORTFOLIO
SERVICES LTD ATF
OPTIMUM POOLED
SUPERANNUATION
TRUST
SUNCORP PORTFOLIO
SERVICES LTD ATF
OPTIMUM POOLED
SUPERANNUATION
TRUST
GPO BOX 5078
SYDNEY NSW 2001
6,066
Tyndall Investment
Management Ltd
AMP CAPITAL
INVESTORS
AMP CAPITAL
INVESTORS LTD
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
25,145,140
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
603,467
Tyndall Investment
Management Ltd
OPTIMIX LTD OPTIMIX LTD
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
10,946,871

TOTAL UNITS 124, 464,363

CEU FORM 603 DATED 22.01.2009

Page 4

ANNEXURE 2 (S M I M L)

TRADE TRADE NET
PORTFOLIO DATE TYPE AMOUNT PRICE UNITS
GIO GENERAL SHAREHOLDERS FUNDS
GITSIA 30/10/2008 Purchases 12531.7 0.757843 16536
GENERAL INSURANCE
SHAREHOLDERS
GSH 30/10/2008 Purchases 14819.33 0.757789 19556
RAA SHAREHOLDER FUND
RSH 30/10/2008 Purchases 532.88 0.758009 703
RSH 26/11/2008 Purchases 2238.5 0.55 4070
RACQ INSURANCE LIMITED
RQSFIL 30/10/2008 Purchases 3242.14 0.757863 4278
RQSFIL 26/11/2008 Purchases 13619.1 0.55 24762
SIM AUSTRALIAN EQUITIES TRUST
AET 30/10/2008 Purchases 39765.86 0.757806 52475
AET 26/11/2008 Purchases 167046 0.55 303720
AET 08/12/2008 Purchases 160971.6 0.53 303720
AET 18/12/2008 Purchases 353455.03 0.5152 685808

CEU FORM 603 DATED 22.01.2009

Page 5

ANNEXURE 2 (T I M L)

TRADE TRADE NET
PORTFOLIO DATE TYPE AMOUNT PRICE UNITS
AMP CAPITAL INVESTORS
AMPC 23/10/2008 Purchases
918,586.68
0.6969 1,314,735.00
AMPC 24/10/2008 Purchases
185,051.67
0.6976 264,591.00
AMPC 27/10/2008 Purchases
168,325.94
0.6873 244,283.00
AMPC 28/10/2008 Purchases
693,196.72
0.692 999,169.00
AMPC 29/10/2008 Purchases
672,723.63
0.7093 946,009.00
AMPC 30/10/2008 Purchases
682,584.00
0.7171 950,406.00
AMPC 31/10/2008 Purchases
497,440.53
0.7197 689,411.00
AMPC 03/11/2008 Purchases
35,342.39
0.7288 48,370.00
AMPC 04/11/2008 Purchases
209,596.67
0.7729 270,489.00
AMPC 04/11/2008 Purchases
506,005.42
0.7725 653,349.00
AMPC 05/11/2008 Purchases
255,671.45
0.8032 318,153.00
AMPC 05/11/2008 Purchases
330,101.98
0.8007 411,213.00
AMPC 05/11/2008 Purchases
170,309.20
0.8025 212,006.00
AMPC 06/11/2008 Purchases
487,376.91
0.8 607,664.00
AMPC 07/11/2008 Purchases
196,700.96
0.81 242,220.00
AMPC 07/11/2008 Purchases
174,912.71
0.8093 215,576.00
AMPC 07/11/2008 Purchases
911,168.71
0.8099 1,122,163.00
AMPC 10/11/2008 Purchases
101,896.43
0.83 122,453.00
AMPC 10/11/2008 Purchases
582,201.51
0.8237 705,006.00
AMPC 11/11/2008 Purchases
102,125.91
0.78 130,596.00
AMPC 12/11/2008 Purchases
96,099.46
0.7446 128,732.00
AMPC 13/11/2008 Purchases
92,211.96
0.7286 126,237.00
AMPC 13/11/2008 Purchases
91,124.27
0.72 126,238.00
AMPC 17/11/2008 Purchases
184,801.91
0.7165 257,791.00
AMPC 18/11/2008 Purchases
220,849.58
0.7 314,693.00
AMPC 18/11/2008 Purchases
208,528.26
0.7032 296,390.00
AMPC 18/11/2008 Purchases
88,339.69
0.7 125,877.00
AMPC 18/11/2008 Purchases
235,403.64
0.7028 334,095.00
AMPC 19/11/2008 Purchases
204,404.87
0.6847 297,769.00
AMPC 19/11/2008 Purchases
47,323.84
0.6805 69,365.00
AMPC 24/11/2008 Purchases
431,730.75
0.55 784,965.00
AMPC 26/11/2008 Purchases
2,587,416.15
0.55 4,704,393.00
AMPC 26/11/2008 Purchases
83,135.73
0.4975 167,107.00
AMPC 03/12/2008 Purchases
23,391.98
0.53 44,023.00
AMPC 05/12/2008 Purchases
139,802.97
0.53 263,105.00
AMPC 09/12/2008 Purchases
143,906.82
0.55 260,980.00
AMPC 09/12/2008 Purchases
31,979.53
0.55 57,996.00
AMPC 10/12/2008 Purchases
103,935.32
0.5475 189,351.00

CEU FORM 603 DATED 22.01.2009

Page 6

AMPC 10/12/2008 Purchases
218,906.35
0.55 397,604.00
AMPC 11/12/2008 Purchases
85,556.40
0.545 156,583.00
AMPC 16/12/2008 Purchases
266,735.92
0.5131 518,523.00
AMPC 17/12/2008 Purchases
49,901.95
0.52 95,720.00
AMPC 18/12/2008 Purchases
432,347.56
0.5 862,485.00
AMPC 19/12/2008 Purchases
103,689.44
0.4978 207,763.00
AMPC 07/01/2009 Purchases
191,751.76
0.5098 375,170.00
AMPC 16/01/2009 Purchases
40,260.50
0.505 79,520.00
AMPC 20/01/2009 Purchases
654,418.43
0.48 1,359,887.00
AMPC 21/01/2009 Purchases
110,442.86
0.475 231,917.00
AMPC 21/01/2009 Purchases
347,282.34
0.475 729,252.00
AMPC 22/01/2009 Purchases
522,704.26
0.4686 1,113,747.00
TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO
TASWP 04/11/2008 Purchases
86,185.31
0.7729 111,224.00
TASWP 04/11/2008 Purchases
208,068.57
0.7725 268,656.00
TASWP 05/11/2008 Purchases
104,798.99
0.8032 130,410.00
TASWP 05/11/2008 Purchases
135,308.63
0.8007 168,556.00
TASWP 05/11/2008 Purchases
70,233.68
0.8025 87,429.00
TASWP 06/11/2008 Purchases
1,443,690.00
0.8 1,800,000.00
TASWP 06/11/2008 Purchases
88,552.74
0.8 110,408.00
TASWP 07/11/2008 Purchases
677,853.33
0.81 834,717.00
TASWP 07/11/2008 Purchases
602,771.24
0.8093 742,902.00
TASWP 07/11/2008 Purchases
3,140,002.93
0.8099 3,867,116.00
TASWP 10/11/2008 Purchases
349,009.82
0.83 419,419.00
TASWP 10/11/2008 Purchases
2,077,370.65
0.8237 2,515,553.00
TASWP 11/11/2008 Purchases
343,969.97
0.78 439,860.00
TASWP 12/11/2008 Purchases
306,219.83
0.7446 410,203.00
TASWP 13/11/2008 Purchases
299,105.79
0.7286 409,472.00
TASWP 13/11/2008 Purchases
295,563.76
0.72 409,456.00
TASWP 17/11/2008 Purchases
638,931.55
0.7165 891,283.00
TASWP 18/11/2008 Purchases
765,657.41
0.7028 1,086,654.00
TASWP 18/11/2008 Purchases
718,320.99
0.7 1,023,550.00
TASWP 18/11/2008 Purchases
678,244.17
0.7032 964,017.00
TASWP 18/11/2008 Purchases
287,329.80
0.7 409,422.00
TASWP 19/11/2008 Purchases
697,160.49
0.6847 1,015,596.00
TASWP 19/11/2008 Purchases
161,406.60
0.6805 236,582.00
TASWP 24/11/2008 Purchases
2,432,267.75
0.55 4,422,305.00
TASWP 26/11/2008 Purchases
3,785,200.10
0.55 6,882,182.00
TASWP 26/11/2008 Purchases
228,512.70
0.4975 459,322.00
TASWP 03/12/2008 Purchases
46,575.13
0.53 87,653.00
TASWP 05/12/2008 Purchases
271,975.12
0.53 511,849.00
TASWP 09/12/2008 Purchases
363,008.23
0.55 658,328.00
TASWP 09/12/2008 Purchases
80,668.99
0.55 146,296.00

CEU FORM 603 DATED 22.01.2009

Page 7

TASWP 10/12/2008 Purchases 253,104.10 0.5475 461,109.00
TASWP 10/12/2008 Purchases 533,086.65 0.55 968,256.00
TASWP 11/12/2008 Purchases 197,759.50 0.545 361,934.00
TASWP 16/12/2008 Purchases 126,189.04 0.5131 245,306.00
TASWP 17/12/2008 Purchases 32,089.58 0.52 61,553.00
TASWP 18/12/2008 Purchases 305,278.78 0.5 608,997.00
TASWP 19/12/2008 Purchases 70,661.61 0.4978 141,585.00
TASWP 19/12/2008 Purchases 673,821.54 0.49 1,375,146.00
TASWP 16/01/2009 Purchases 127,468.65 0.505 251,768.00
TASWP 20/01/2009 Purchases 111,569.32 0.48 231,842.00
CATHOLIC SUPER RETIREMENT FUND
CSRF 04/11/2008 Purchases 14,341.48 0.7729 18,508.00
CSRF 04/11/2008 Purchases 34,623.89 0.7725 44,706.00
CSRF 05/11/2008 Purchases 17,438.39 0.8032 21,700.00
CSRF 05/11/2008 Purchases 22,514.77 0.8007 28,047.00
CSRF 05/11/2008 Purchases 11,687.54 0.8025 14,549.00
CSRF 06/11/2008 Purchases 256,245.35 0.8 319,488.00
CSRF 07/11/2008 Purchases 100,766.13 0.8093 124,192.00
CSRF 07/11/2008 Purchases 113,318.65 0.81 139,542.00
CSRF 07/11/2008 Purchases 524,920.96 0.8099 646,474.00
CSRF 10/11/2008 Purchases 346,914.83 0.8237 420,090.00
CSRF 10/11/2008 Purchases 58,246.38 0.83 69,997.00
CSRF 11/11/2008 Purchases 47,029.40 0.78 60,140.00
CSRF 12/11/2008 Purchases 51,283.61 0.7446 68,698.00
CSRF 13/11/2008 Purchases 50,077.16 0.7286 68,555.00
CSRF 13/11/2008 Purchases 49,487.52 0.72 68,557.00
CSRF 17/11/2008 Purchases 106,428.98 0.7165 148,464.00
CSRF 18/11/2008 Purchases 127,624.37 0.7028 181,130.00
CSRF 18/11/2008 Purchases 47,893.21 0.7 68,244.00
CSRF 18/11/2008 Purchases 113,053.71 0.7032 160,688.00
CSRF 18/11/2008 Purchases 119,733.73 0.7 170,611.00
CSRF 19/11/2008 Purchases 116,174.19 0.6847 169,238.00
CSRF 19/11/2008 Purchases 26,896.78 0.6805 39,424.00
CSRF 24/11/2008 Purchases 407,772.20 0.55 741,404.00
CSRF 26/11/2008 Purchases 629,277.55 0.55 1,144,141.00
CSRF 26/11/2008 Purchases 38,159.74 0.4975 76,703.00
CSRF 03/12/2008 Purchases 7,275.89 0.53 13,693.00
CSRF 05/12/2008 Purchases 42,079.84 0.53 79,193.00
CSRF 09/12/2008 Purchases 56,240.44 0.55 101,994.00
CSRF 09/12/2008 Purchases 12,497.69 0.55 22,665.00
CSRF 10/12/2008 Purchases 39,464.48 0.5475 71,897.00
CSRF 10/12/2008 Purchases 83,120.26 0.55 150,973.00
CSRF 11/12/2008 Purchases 30,582.36 0.545 55,971.00

CEU FORM 603 DATED 22.01.2009

Page 8

CSRF 16/12/2008 Purchases 19,902.19 0.5131 38,689.00
CSRF 18/12/2008 Purchases 43,170.84 0.5 86,121.00
CSRF 19/12/2008 Purchases 12,228.34 0.4978 24,502.00
CSRF 16/01/2009 Purchases 28,089.70 0.505 55,481.00
CSRF 20/01/2009 Purchases 18,340.15 0.48 38,111.00
CHALLENGER
CHALL 23/10/2008 Purchases 95,234.37 0.6969 136,305.00
CHALL 24/10/2008 Purchases 19,185.59 0.6976 27,432.00
CHALL 27/10/2008 Purchases 17,459.44 0.6873 25,338.00
CHALL 28/10/2008 Purchases 71,870.06 0.692 103,593.00
CHALL 29/10/2008 Purchases 69,743.57 0.7093 98,076.00
CHALL 30/10/2008 Purchases 70,758.04 0.7171 98,521.00
CHALL 31/10/2008 Purchases 51,594.75 0.7197 71,506.00
CHALL 03/11/2008 Purchases 3,663.57 0.728799 5,014.00
CHALL 04/11/2008 Purchases 21,723.00 0.7729 28,034.00
CHALL 04/11/2008 Purchases 52,444.66 0.7725 67,716.00
CHALL 05/11/2008 Purchases 26,499.09 0.8032 32,975.00
CHALL 05/11/2008 Purchases 34,212.47 0.8007 42,619.00
CHALL 05/11/2008 Purchases 12,980.89 0.8025 16,159.00
CHALL 06/11/2008 Purchases 50,863.60 0.8 63,417.00
CHALL 07/11/2008 Purchases 20,541.45 0.81 25,295.00
CHALL 07/11/2008 Purchases 18,266.46 0.8093 22,513.00
CHALL 07/11/2008 Purchases 95,151.33 0.8099 117,185.00
CHALL 10/11/2008 Purchases 7,759.58 0.83 9,325.00
CHALL 10/11/2008 Purchases 60,826.74 0.8237 73,657.00
CHALL 12/11/2008 Purchases 7,558.39 0.7446 10,125.00
CHALL 13/11/2008 Purchases 9,997.16 0.728599 13,686.00
CHALL 13/11/2008 Purchases 9,879.89 0.72 13,687.00
CHALL 17/11/2008 Purchases 14,505.09 0.7165 20,234.00
CHALL 18/11/2008 Purchases 25,906.06 0.7028 36,767.00
CHALL 18/11/2008 Purchases 24,303.81 0.7 34,631.00
CHALL 18/11/2008 Purchases 22,948.74 0.7032 32,618.00
CHALL 18/11/2008 Purchases 9,721.94 0.7 13,853.00
CHALL 19/11/2008 Purchases 22,657.80 0.6847 33,007.00
CHALL 19/11/2008 Purchases 5,245.09 0.680499 7,688.00
CHALL 24/11/2008 Purchases 52,205.45 0.55 94,919.00
CHALL 26/11/2008 Purchases 264,201.30 0.55 480,366.00
OPTIMIX
OPTI 04/11/2008 Purchases 30,796.87 0.7729 39,744.00
OPTI 04/11/2008 Purchases 74,350.03 0.7725 96,000.00
OPTI 05/11/2008 Purchases 37,445.09 0.8032 46,596.00
OPTI 05/11/2008 Purchases 48,346.53 0.8007 60,226.00
OPTI 05/11/2008 Purchases 25,098.21 0.8025 31,243.00

CEU FORM 603 DATED 22.01.2009

Page 9

OPTI 06/11/2008 Purchases
549,697.00
0.8 685,365.00
OPTI 07/11/2008 Purchases
216,157.28
0.8093 266,409.00
OPTI 07/11/2008 Purchases
243,084.28
0.81 299,337.00
OPTI 07/11/2008 Purchases
1,126,026.33
0.8099 1,386,774.00
OPTI 10/11/2008 Purchases
744,214.02
0.8237 901,192.00
OPTI 10/11/2008 Purchases
124,957.16
0.83 150,166.00
OPTI 11/11/2008 Purchases
123,752.08
0.78 158,251.00
OPTI 12/11/2008 Purchases
109,491.82
0.7446 146,672.00
OPTI 13/11/2008 Purchases
106,917.72
0.7286 146,369.00
OPTI 13/11/2008 Purchases
105,657.18
0.72 146,371.00
OPTI 17/11/2008 Purchases
225,927.15
0.7165 315,159.00
OPTI 18/11/2008 Purchases
101,541.84
0.7 144,689.00
OPTI 18/11/2008 Purchases
270,583.67
0.7028 384,024.00
OPTI 18/11/2008 Purchases
239,691.76
0.7032 340,684.00
OPTI 18/11/2008 Purchases
253,854.94
0.7 361,723.00
OPTI 19/11/2008 Purchases
246,011.59
0.6847 358,380.00
OPTI 19/11/2008 Purchases
56,956.44
0.6805 83,484.00
OPTI 24/11/2008 Purchases
972,425.85
0.55 1,768,047.00
OPTI 26/11/2008 Purchases
1,350,701.55
0.55 2,455,821.00
OPTI 26/11/2008 Purchases
87,521.69
0.4975 175,923.00
OPTI 03/12/2008 Purchases
16,992.83
0.53 31,980.00
OPTI 05/12/2008 Purchases
98,650.89
0.53 185,658.00
OPTI 09/12/2008 Purchases
131,784.08
0.55 238,995.00
OPTI 09/12/2008 Purchases
29,285.90
0.55 53,111.00
OPTI 10/12/2008 Purchases
92,044.99
0.5475 167,689.00
OPTI 10/12/2008 Purchases
193,863.96
0.55 352,119.00
OPTI 11/12/2008 Purchases
71,796.50
0.545 131,400.00
OPTI 16/12/2008 Purchases
44,753.06
0.5131 86,998.00
OPTI 17/12/2008 Purchases
11,145.56
0.52 21,379.00
OPTI 18/12/2008 Purchases
102,947.63
0.5 205,369.00
OPTI 19/12/2008 Purchases
24,687.77
0.4978 49,467.00
OPTI 16/01/2009 Purchases
69,260.02
0.505 136,798.00
OPTI 20/01/2009 Purchases
38,987.33
0.48 81,016.00
INVESYS SUPER RETIREMENT
BTR 04/11/2008 Purchases
1,359.21
0.772501 1,755.00
BTR 05/11/2008 Purchases
703.16
0.8032 875
BTR 05/11/2008 Purchases
908.72
0.800698 1,132.00
BTR 06/11/2008 Purchases
10,057.71
0.8 12,540.00
BTR 07/11/2008 Purchases
4,450.18
0.81 5,480.00
BTR 07/11/2008 Purchases
3,957.07
0.809299 4,877.00
BTR 07/11/2008 Purchases
20,614.42
0.8099 25,388.00
BTR 13/11/2008 Purchases
2,418.57
0.728599 3,311.00
BTR 13/11/2008 Purchases
2,391.47
0.72 3,313.00

CEU FORM 603 DATED 22.01.2009

Page 10

BTR 18/11/2008 Purchases
6,548.56
0.7028 9,294.00
BTR 18/11/2008 Purchases
2,456.98
0.7 3,501.00
BTR 18/11/2008 Purchases
5,800.15
0.7032 8,244.00
BTR 18/11/2008 Purchases
6,143.50
0.7 8,754.00
BTR 19/11/2008 Purchases
6,064.14
0.6847 8,834.00
BTR 19/11/2008 Purchases
1,404.05
0.680496 2,058.00
BTR 24/11/2008 Purchases
23,625.80
0.55 42,956.00
BTR 26/11/2008 Purchases
20,492.45
0.55 37,259.00
BTR 16/12/2008 Purchases
1,639.43
0.513097 3,187.00
BTR 18/12/2008 Purchases
10,635.68
0.5 21,217.00
BTR 19/12/2008 Purchases
1,079.99
0.497796 2,164.00
MERCER INVESTMENT
MERI 23/10/2008 Purchases
1,152,104.94
0.6969 1,648,960.00
MERI 24/10/2008 Purchases
232,112.76
0.6976 331,880.00
MERI 27/10/2008 Purchases
211,144.89
0.6873 306,424.00
MERI 28/10/2008 Purchases
869,569.14
0.692 1,253,391.00
MERI 29/10/2008 Purchases
843,829.18
0.7093 1,186,624.00
MERI 30/10/2008 Purchases
856,411.27
0.7171 1,192,437.00
MERI 31/10/2008 Purchases
624,062.88
0.7197 864,899.00
MERI 03/11/2008 Purchases
44,331.78
0.7288 60,673.00
MERI 04/11/2008 Purchases
262,893.72
0.7729 339,270.00
MERI 04/11/2008 Purchases
634,670.48
0.7725 819,480.00
MERI 05/11/2008 Purchases
320,658.73
0.8032 399,022.00
MERI 05/11/2008 Purchases
414,009.61
0.8007 515,738.00
MERI 05/11/2008 Purchases
213,589.01
0.8025 265,882.00
MERI 06/11/2008 Purchases
611,364.21
0.8 762,252.00
MERI 07/11/2008 Purchases
246,769.47
0.81 303,875.00
MERI 07/11/2008 Purchases
219,434.42
0.8093 270,448.00
MERI 07/11/2008 Purchases
1,143,097.30
0.8099 1,407,798.00
MERI 10/11/2008 Purchases
127,837.99
0.83 153,628.00
MERI 10/11/2008 Purchases
730,460.97
0.8237 884,538.00
MERI 11/11/2008 Purchases
128,185.23
0.78 163,920.00
MERI 12/11/2008 Purchases
120,586.43
0.7446 161,534.00
MERI 13/11/2008 Purchases
115,751.99
0.7286 158,463.00
MERI 13/11/2008 Purchases
114,387.17
0.72 158,465.00
MERI 17/11/2008 Purchases
232,043.46
0.7165 323,691.00
MERI 18/11/2008 Purchases
282,411.62
0.7 402,414.00
MERI 18/11/2008 Purchases
266,655.72
0.7032 379,009.00
MERI 18/11/2008 Purchases
112,964.23
0.7 160,965.00
MERI 18/11/2008 Purchases
301,022.42
0.7028 427,224.00
MERI 19/11/2008 Purchases
262,142.57
0.6847 381,879.00
MERI 19/11/2008 Purchases
60,691.03
0.6805 88,958.00
MERI 24/11/2008 Purchases
567,615.40
0.55 1,032,028.00

CEU FORM 603 DATED 22.01.2009

Page 11

MERI
26/11/2008 Purchases

3,253,334.15
0.55 5,915,153.00
MERI
26/11/2008 Purchases

111,491.24
0.4975 224,103.00
MERI
03/12/2008 Purchases

32,901.16
0.53 61,919.00
MERI
05/12/2008 Purchases

197,113.67
0.53 370,962.00
MERI
09/12/2008 Purchases

204,784.07
0.55 371,383.00
MERI
09/12/2008 Purchases

45,507.82
0.55 82,530.00
MERI
10/12/2008 Purchases

146,682.24
0.5475 267,228.00
MERI
10/12/2008 Purchases

308,941.13
0.55 561,136.00
MERI
11/12/2008 Purchases

120,763.48
0.545 221,018.00
MERI
16/12/2008 Purchases

373,162.16
0.5131 725,411.00
MERI
17/12/2008 Purchases

76,294.41
0.52 146,345.00
MERI
18/12/2008 Purchases

594,668.94
0.5 1,186,298.00
MERI
19/12/2008 Purchases

151,559.78
0.4978 303,681.00
MERI
22/12/2008 Purchases

1,188,033.91
0.49 2,424,559.00
MERI
07/01/2009 Purchases

295,583.03
0.5098 578,320.00
MERI
14/01/2009 Purchases

486,718.15
0.5482 887,393.00
MERI
16/01/2009 Purchases

188,481.64
0.505 372,277.00
MERI
20/01/2009 Purchases

985,027.77
0.48 2,046,896.00
MERI
21/01/2009 Purchases

166,295.05
0.475 349,200.00
MERI
21/01/2009 Purchases

522,906.95
0.475 1,098,043.00
MERI
22/01/2009 Purchases

797,158.19
0.4686 1,698,537.00
NSW BUSINESS CHAMBER LTD
ABL
04/11/2008 Purchases

2,210.73
0.772899 2,853.00
ABL
04/11/2008 Purchases

5,338.48
0.7725 6,893.00
ABL
05/11/2008 Purchases

2,688.88
0.803201 3,346.00
ABL
05/11/2008 Purchases

3,471.11
0.800701 4,324.00
ABL
05/11/2008 Purchases

1,801.85
0.802501 2,243.00
ABL
06/11/2008 Purchases

39,313.28
0.8 49,016.00
ABL
07/11/2008 Purchases

17,401.15
0.81 21,428.00
ABL
07/11/2008 Purchases

15,472.89
0.8093 19,070.00
ABL
07/11/2008 Purchases

80,603.16
0.8099 99,268.00
ABL
10/11/2008 Purchases

53,278.83
0.8237 64,517.00
ABL
10/11/2008 Purchases

8,947.03
0.83 10,752.00
ABL
12/11/2008 Purchases

8,038.39
0.7446 10,768.00
ABL
13/11/2008 Purchases

7,864.20
0.728599 10,766.00
ABL
13/11/2008 Purchases

7,772.82
0.72 10,768.00
ABL
17/11/2008 Purchases

16,746.02
0.7165 23,360.00
ABL
18/11/2008 Purchases

19,940.20
0.7028 28,300.00
ABL
18/11/2008 Purchases

17,664.29
0.7032 25,107.00
ABL
18/11/2008 Purchases

18,708.42
0.7 26,658.00
ABL
18/11/2008 Purchases

7,483.23
0.7 10,663.00
ABL
19/11/2008 Purchases

18,190.36
0.6847 26,499.00
ABL
19/11/2008 Purchases

4,212.16
0.680499 6,174.00

CEU FORM 603 DATED 22.01.2009

Page 12

ABL 24/11/2008 Purchases 64,297.75 0.55 116,905.00
ABL 26/11/2008 Purchases 95,447.00 0.55 173,540.00
ABL 26/11/2008 Purchases 5,953.09 0.4975 11,966.00
ABL 05/12/2008 Purchases 6,750.37 0.53 12,704.00
ABL 09/12/2008 Purchases 8,919.04 0.55 16,175.00
ABL 09/12/2008 Purchases 1,981.76 0.55 3,594.00
ABL 10/12/2008 Purchases 6,288.24 0.5475 11,456.00
ABL 10/12/2008 Purchases 13,243.81 0.55 24,055.00
ABL 12/12/2008 Purchases 248,298.12 0.555 447,384.00
ABL 16/12/2008 Purchases 14,031.17 0.5131 27,276.00
ABL 17/12/2008 Purchases 1,947.18 0.52 3,735.00
ABL 18/12/2008 Purchases 25,539.28 0.5 50,948.00
ABL 19/12/2008 Purchases 3,826.91 0.4978 7,668.00
ABL 16/01/2009 Purchases 12,941.39 0.505 25,561.00
ABL 20/01/2009 Purchases 1,600.09 0.48 3,325.00
PUBLIC TRUSTEE OF ACT
PTACT 04/11/2008 Purchases 1,913.95 0.772899 2,470.00
PTACT 04/11/2008 Purchases 4,621.32 0.7725 5,967.00
PTACT 05/11/2008 Purchases 2,327.26 0.803201 2,896.00
PTACT 05/11/2008 Purchases 3,005.50 0.8007 3,744.00
PTACT 05/11/2008 Purchases 1,560.06 0.802503 1,942.00
PTACT 06/11/2008 Purchases 33,993.29 0.8 42,383.00
PTACT 07/11/2008 Purchases 15,038.02 0.81 18,518.00
PTACT 07/11/2008 Purchases 13,372.25 0.8093 16,481.00
PTACT 07/11/2008 Purchases 69,660.99 0.8099 85,792.00
PTACT 10/11/2008 Purchases 7,728.79 0.83 9,288.00
PTACT 10/11/2008 Purchases 46,036.47 0.8237 55,747.00
PTACT 12/11/2008 Purchases 6,946.99 0.744599 9,306.00
PTACT 13/11/2008 Purchases 6,786.03 0.7286 9,290.00
PTACT 13/11/2008 Purchases 6,707.39 0.72 9,292.00
PTACT 17/11/2008 Purchases 14,450.61 0.7165 20,158.00
PTACT 18/11/2008 Purchases 17,237.35 0.7028 24,464.00
PTACT 18/11/2008 Purchases 6,469.13 0.7 9,218.00
PTACT 18/11/2008 Purchases 15,270.78 0.7032 21,705.00
PTACT 18/11/2008 Purchases 16,172.85 0.7 23,045.00
PTACT 19/11/2008 Purchases 15,710.20 0.6847 22,886.00
PTACT 19/11/2008 Purchases 3,637.04 0.680499 5,331.00
PTACT 24/11/2008 Purchases 55,578.60 0.55 101,052.00
PTACT 26/11/2008 Purchases 82,484.05 0.55 149,971.00
PTACT 05/12/2008 Purchases 6,313.59 0.53 11,882.00
PTACT 09/12/2008 Purchases 8,444.29 0.55 15,314.00
PTACT 09/12/2008 Purchases 1,876.45 0.55 3,403.00
PTACT 10/12/2008 Purchases 5,868.86 0.5475 10,692.00

CEU FORM 603 DATED 22.01.2009

Page 13

PTACT 10/12/2008 Purchases 12,361.25 0.55 22,452.00
PTACT 16/12/2008 Purchases 2,993.90 0.5131 5,820.00
PTACT 18/12/2008 Purchases 5,019.83 0.5 10,014.00
PTACT 19/12/2008 Purchases 1,865.04 0.497798 3,737.00
PTACT 16/01/2009 Purchases 1,575.09 0.505002 3,111.00
RAC INSURANCE LTD
RACI 24/11/2008 Purchases 26,378.55 0.55 47,961.00
RACI 26/11/2008 Purchases 1,538.77 0.497501 3,093.00
RACI 05/12/2008 Purchases 2,861.73 0.53 5,386.00
RACI 09/12/2008 Purchases 3,209.00 0.55 5,820.00
RACI 09/12/2008 Purchases 712.93 0.55 1,293.00
RACI 10/12/2008 Purchases 2,127.42 0.5475 3,876.00
RACI 10/12/2008 Purchases 4,481.48 0.55 8,140.00
RACI 11/12/2008 Purchases 1,636.35 0.544998 2,995.00
RACI 16/12/2008 Purchases 3,606.84 0.513099 7,012.00
RACI 17/12/2008 Purchases 1,196.90 0.52 2,296.00
RACI 18/12/2008 Purchases 5,144.33 0.5 10,263.00
RACI 19/12/2008 Purchases 2,065.54 0.497799 4,139.00
RACI 16/01/2009 Purchases 1,587.64 0.505 3,136.00
TYNDALL AUSTRALIAN CORE SHARE VALUE FUND
TACSVF 24/11/2008 Purchases 233,640.00 0.55 424,800.00
TACSVF 26/11/2008 Purchases 13,639.46 0.4975 27,416.00
TACSVF 05/12/2008 Purchases 25,056.19 0.53 47,155.00
TACSVF 09/12/2008 Purchases 28,087.69 0.55 50,938.00
TACSVF 09/12/2008 Purchases 6,241.40 0.55 11,319.00
TACSVF 10/12/2008 Purchases 18,538.65 0.5475 33,774.00
TACSVF 10/12/2008 Purchases 39,045.98 0.55 70,920.00
TACSVF 11/12/2008 Purchases 14,221.06 0.545 26,027.00
TACSVF 16/12/2008 Purchases 31,445.65 0.5131 61,129.00
TACSVF 17/12/2008 Purchases 10,456.89 0.52 20,058.00
TACSVF 18/12/2008 Purchases 44,822.56 0.5 89,416.00
TACSVF 19/12/2008 Purchases 17,921.80 0.4978 35,910.00
TACSVF 16/01/2009 Purchases 14,573.68 0.505 28,785.00
TACSVF 20/01/2009 Purchases 5,934.53 0.48 12,332.00
WORKERS COMPENSATION NOMINAL INSURER
WCNI 04/11/2008 Purchases 11,381.45 0.7729 14,688.00
WCNI 04/11/2008 Purchases 27,476.99 0.7725 35,478.00
WCNI 05/11/2008 Purchases 13,839.80 0.8032 17,222.00
WCNI 05/11/2008 Purchases 17,868.45 0.8007 22,259.00
WCNI 05/11/2008 Purchases 9,275.97 0.8025 11,547.00
WCNI 06/11/2008 Purchases 144,436.37 0.8 180,084.00
WCNI 06/11/2008 Purchases 56,690.49 0.8 70,682.00
WCNI 07/11/2008 Purchases 88,993.75 0.81 109,588.00

CEU FORM 603 DATED 22.01.2009

Page 14

WCNI 07/11/2008 Purchases 79,134.90 0.8093 97,532.00
WCNI 07/11/2008 Purchases 412,238.27 0.8099 507,698.00
WCNI 10/11/2008 Purchases 272,427.52 0.8237 329,891.00
WCNI 10/11/2008 Purchases 45,743.68 0.83 54,972.00
WCNI 11/11/2008 Purchases 36,936.14 0.78 47,233.00
WCNI 12/11/2008 Purchases 40,283.06 0.7446 53,962.00
WCNI 13/11/2008 Purchases 39,336.37 0.7286 53,851.00
WCNI 13/11/2008 Purchases 38,873.52 0.72 53,853.00
WCNI 17/11/2008 Purchases 83,618.26 0.7165 116,644.00
WCNI 18/11/2008 Purchases 100,178.75 0.7028 142,178.00
WCNI 18/11/2008 Purchases 93,984.92 0.7 133,921.00
WCNI 18/11/2008 Purchases 88,741.48 0.7032 126,132.00
WCNI 18/11/2008 Purchases 37,593.68 0.7 53,568.00
WCNI 19/11/2008 Purchases 91,159.79 0.6847 132,798.00
WCNI 19/11/2008 Purchases 21,105.88 0.6805 30,936.00
WCNI 24/11/2008 Purchases 319,584.65 0.55 581,063.00
WCNI 26/11/2008 Purchases 494,322.95 0.55 898,769.00
WCNI 26/11/2008 Purchases 29,964.43 0.4975 60,230.00
WCNI 03/12/2008 Purchases 5,702.53 0.53 10,732.00
WCNI 05/12/2008 Purchases 33,000.53 0.53 62,106.00
WCNI 09/12/2008 Purchases 44,153.00 0.55 80,073.00
WCNI 09/12/2008 Purchases 9,811.23 0.55 17,793.00
WCNI 10/12/2008 Purchases 30,887.31 0.5475 56,271.00
WCNI 10/12/2008 Purchases 65,055.71 0.55 118,162.00
WCNI 11/12/2008 Purchases 24,080.79 0.545 44,072.00
WCNI 16/12/2008 Purchases 15,766.30 0.5131 30,649.00
WCNI 18/12/2008 Purchases 34,524.24 0.5 68,872.00
WCNI 19/12/2008 Purchases 9,674.07 0.4978 19,384.00
WCNI 16/01/2009 Purchases 22,055.69 0.505 43,563.00
WCNI 20/01/2009 Purchases 14,411.39 0.48 29,947.00

CEU FORM 603 DATED 22.01.2009

Page 15