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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
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