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CHALLENGER LIMITED Major Shareholding Notification 2006
64641_rns_2006-05-02_6ae2fb9f-77dc-47fb-a576-7bdba82a53b5.pdf
Major Shareholding Notification
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Challenger Financial Services Group Limited
ACN 106 842 371
Sydney
Level 41, Aurora Place 88 Phillip Street Sydney NSW 2000 Australia www.challenger.com.au
telephone: 02 9994 7000 facsimile: 02 9994 7777
2 May 2006
The Manager Companies Announcement Platform Australian Stock Exchange Limited 20 Bridge Street SYDNEY NSW 2000
By electronic lodgement
Dear Sir
Re: Notice of ceasing to be a substantial holder~ Macquarie DDR Trust (MDT)
We enclose notice of ceasing to be a substantial holder in Macquarie DDR Trust. This notice is given by Challenger Financial Services Group Limited and each of its subsidiaries named in Annexure 1 to this notice.
Yours faithfully
Chris Robson Deputy Company Secretary
attach
Melbourne
Brisbane
Level 41, 101 Collins Street Melbourne VIC 3000 telephone 03 8616 1000 facsimile 03 8616 1111
Level 9, 175 Eagle Street Brisbane QLD 4000 telephone 07 3218 8000 facsimile 07 3220 3132
Level 2, 141 St Georges Terrace Perth WA 6000 telephone 08 9480 2800 facsimile 08 9322 9289
Perth
Adelaide
Level 9, T & G Building 82 King Street Adelaide SA 5000 telephone 08 8211 7777 facsimile 08 8212 1661
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
| To Company name/Scheme | Macquarie DRR Trust | |
|---|---|---|
| ACNIARSN | 106 570 352 | |
| 1. Details of substantial holder (1) |
| Name | Challenger Financial Services Group Limited (and each entity named in Annexure 1) |
|---|---|
| ACN (if applicable) | 106 842 371 |
| The holder ceased to be a substantial holder on | 27.04.06 |
|---|---|
| The previous notice was given to the company on | 07.10.05 |
| The previous notice was dated | 07.10.05 |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 | Nature of | Consideration given in | Class (6) and number | Person's votes affected |
|---|---|---|---|---|---|
| interest changed | change $(4)$ | relation to change (5) | of securities affected | ||
| Refer | Refer Annexure 2 | Refer Annexure 2 | Refer Annexure 2 | Refer Annexure 2 | Refer Annexure 2 |
| Annexure 2 | |||||
3. Changes in association
The following persons who have become associates (3) of ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Andelson Schwarzen verwendet. Name and ACN (if applicable) |
11.1111111111111111111111111111111111 association . Nature |
|---|---|
| Nia | |
| washing and a state of the first ______ ______ |
-------------------------------------- |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Challenger Finanial Services and | Level 41, Aurora Place, 88 Phillip Street |
| its subsidiaries named in Annexure 1 --------- |
-2001 NSW Svdnev |
Signature
| print name | Chris Robson بالمصارف والمالي |
capacity | Company Secretary . |
|---|---|---|---|
| signature | fF . |
dale | 02/05/2006 |
This is page 1 of 3 pages of Annexure 1 referred to in Form 605 signed by me and dated 02/05/2006
$\overline{\phantom{000000000000000000000000000000000000$ شمت
Chris Robson
Company Secretary
| Company/Scheme | ABN/ARSN |
|---|---|
| Challenger Financial Services Group Limited | 85 106 842 371 |
| Allfine Holdings Pty Ltd | 84 100 231 918 |
| AP Advisers Strategies Pty Limited | 38 097 451 495 |
| AP Strategic Finance (WA) Pty Limited | 84 104 441 947 |
| Associated Planners Asia Pty Limited | 102 866 893 |
| Associated Planners Strategic Finance Pty Limited | 86 003 688 060 |
| Bain Financial Group Pty Limited | 106 265 936 |
| Beston Financial Management Pty Limited | 64 081 985 088 |
| Beston Pacific Vineyard Management Limited | 35 079 882 161 |
| Bluezen Pty Ltd | 94 100 220 175 |
| Cescade Pty Limited | 76 096 097 399 |
| CFSG Holdings No.2 Victoria Pty Limited | 107 601 605 |
| Challenger Capital Markets Limited | 38 099 742 122 |
| Challenger Commercial Lending Limited | 65 000 033 143 |
| Challenger Corporate Superannuation Pty Limited | 37 097 635 366 |
| Challenger Equity Lending Limited | 26 079 047 804 |
| Challenger Financial Services Group | 091 545 185 |
| Challenger Freeholds Limited | 26 009 568 487 |
| Challenger Funds Management (Nominees) Pty Limited | 008 579 020 |
| Challenger Group Holdings Limited | 50 002 993 302 |
| Challenger Group Pty Limited | 85 003 374 196 |
| Challenger Group Services Pty. Ltd. | 91 085 657 307 |
| Challenger Hedging Limited | 38 087 464 131 |
| Challenger International Nominees Limited | 70 003 942 765 |
| Challenger Inventory Finance Pty Ltd | 095 085 466 |
| Challenger Inventory Finance Servicing Pty Limited | 36 107 706 810 |
| Challenger IT Pty Ltd | 25 094 934 399 |
| Challenger Lending No.1 Pty. Limited | 70 085 447 865 |
| Challenger Life Holdings Pty Limited | 85 080 036 657 |
| Challenger Life No.2 Limited | 44 072 486 938 |
| Challenger Life Pty Limited | 60 006 381 193 94 055 293 644 |
| Challenger Listed Investments Limited Challenger Managed Investments Limited |
94 002 835 592 |
| Challenger Management Services Limited | 29 092 382 842 |
| 47 091 338 822 | |
| Challenger Margin Lending Limited Challenger ML Nominees Pty Limited |
79 008 411 943 |
| Challenger Portfolio Management Limited | 29 064 545 124 |
$\hat{\boldsymbol{\beta}}$
This is page 2 of 3 pages of Annexure 1 referred to in Form 605 signed by me and dated 02/05/2006
l
Chris Robson
Company Secretary
| Company/Scheme | ABN/ARSN |
|---|---|
| Challenger Property Asset Management Pty Ltd | 90 077 569 021 |
| Challenger Property Capital Limited | 36 078 326 128 |
| Challenger Property Finance Limited | 72 093 308 028 |
| Challenger Property Funds Management Limited | 34 078 627 013 |
| Challenger Property Nominees Pty Limited | 39 091 336 793 |
| Challenger Strategic Capital Pty Limited | 116 411 388 |
| Challenger Superannuation Pty Ltd | 52 006 475 501 |
| Challenger Treasury Limited | 47 093 307 996 |
| Challenger US Infrastructure Holdings Pty Ltd | 117 401 519 |
| Challenger Wealth Management Pty Limited | 107 728 030 |
| Challenger Wholesale Finance Holdings Pty Limited | 57 095 300 502 |
| CPHIC Investments Pty Ltd | 95 093 340 526 |
| eFinancial Capital Limited | 58 089 796 798 |
| Endowment Warrants Limited | 45 009 568 503 |
| Foundation Wealth Advisers Pty Ltd | 86 085 645 860 |
| FXF Finance Pty Ltd | 080 419 521 |
| FXF Holdings Ply Ltd | 080 419 512 |
| FXF Investments Pty Ltd | 080 149 549 |
| Galaxy Investment Wrap Pty Ltd | 102 597 946 |
| Garrisons Pty Limited | 50 009 556 370 |
| Genesys Group Limited | 003 357 024 |
| Genesys Wealth Advisers Limited | 060 778 216 |
| HFH Staff Pty Limited | 33 080 225 985 |
| Howard Pacific Pty Limited | 54 071 735 665 |
| Inexus Australian Holdings Company Limited | 115 840 661 |
| Interstar Home Loan Corporation Pty Limited | 058 891 302 |
| Interstar Mortgage Management Pty Limited | 17 082 014 702 |
| Interstar Non-Conforming Finance Management Pty Ltd | 107 707 406 |
| Interstar Non-Conforming Finance Pty Ltd | 32 107 725 486 |
| Interstar Securities (International) Pty Limited | 087 271 225 |
| Interstar Securities (NZ) Pty Ltd | 087 217 136 |
| Interstar Securitisation Management Pty Limited | 56 100 346 898 |
| Interstar Special Servicing Pty Ltd | 77 107 707 415 |
| Interstar Wholesale Finance Holdings Pty Limited | 087 284 240 |
| Interstar Wholesale Finance Pty Limited | 72 087 271 109 |
| Kinetic Investment Partners Limited | 28 009 568 496 |
| Mawbury Pty Limited | 95 096 097 479 |
| Northstar Lending Pty Ltd | 057 707 687 |
| Solar Risk Pty Limited | 26 092 265 373 |
| Synergy Capital Management Limited | 19 062 264 108 34 086 068 984 |
| Talavera Herring Pty Limited The Liberty Group Consortium Pty Ltd |
79 082 564 289 |
| TLG Services Pty Limited | 20 092 500 608 |
| TLGH Pty Limited | 85 092 927 467 |
This is page 3 of 3 pages of Annexure 1 referred to in Form 605 signed by me and dated 02/05/2006
'N P
Chris Robson Company Secretary
l,
| Overseas Companies | |
|---|---|
| Challenger International (New Zealand) Limited | |
| Challenger Securities (New Zealand) Limited | |
| Sabrand Limited | |
| Challenger Hungary International Capital and Management Limited Liability Company |
|
| Challenger REIT Number 1 Limited | |
| Challenger Milk Street LLC | |
| Challenger South Monaco LLC (US) | |
| Challenger Las Cimas LLC | |
| Challenger Life (UK) Limited | |
| Challenger Group Services (UK) Limited | |
| Interstar Home Loan Corporation NZ Limited | |
| Interstar Securities NZ Limited | |
| ZCM Australia Asset Holdings Limited |
This is page 1 of 5 pages of Annexure 2 referred to in Form 605 signed by me and dated 02/05/2006
$\mathbb{Z}_{\leq 0}$ ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Chris Robson
Transactions on ordinary fully paid units:
| Holder of relevant interest | Nature of Change |
Consideration | Number of securities |
Person's Votes Affected |
|
|---|---|---|---|---|---|
| Date of Change | Challenger Financial Services Group Limited | ||||
| 07/10/2005 | (the entitles listed in Annexure 1) | Buy | $-141,716.13$ | 125,000 | 125,000 |
| 11/10/2005 | As above | Buy | -471,893.52 | 419,000 | 419,000 |
| 01/12/2005 | As above | Sell | 116,613.90 | $-100,000$ | 100,000 |
| 01/01/2006 | As above | Sell | 3,693,600.00 | $-3,240,000$ | 3,240,000 |
| 31/10/2005 | As above | Buy | -1,495,062.29 | 1,345,423 | 1,345,423 |
| 15/02/2006 | As above | Buy | $-8,185.16$ | 7,129 | 7,129 |
| 15/02/2006 | As above | Buy | $-161,804.01$ | 140,926 | 140,926 |
| 16/02/2006 | As above | Buy | $-116,078.49$ | 100,661 | 100,661 |
| 07/03/2006 | lAs above | Buy | $-1,851,986.37$ | 1,599,054 | 1,599,054 |
| 04/04/2006 | As above | Buy | $-51,381.44$ | 42,464 | 42,464 |
| 31/10/2005 | As above | Buy | -423,395.02 | 376,685 | 376,685 |
| 28/04/2006 | As above | Buy | -454,930.03 | 385,566 | 385,566 |
| 14/11/2005 | As above | Sell | 137,475.30 | $-118,840$ | 118,840 |
| 14/11/2005 | As above | Sell | 247,455.55 | $-213,912$ | 213,912 |
| 15/11/2005 | As above | Sell | 1,049,067.03 | $-906,862$ | 906,862 |
| 13/12/2005 | As above | Sell | 192,499.23 | $-166,666$ | 166,666 |
| 16/03/2006 | As above | Sell | 1,076,940.67 | $-902,198$ | 902,198 |
| 04/04/2006 | As above | Sell | 890,002.13 | $-734,532$ | 734,532 |
| 13/04/2006 | As above | Sell | 450,328.32 | $-374,747$ | 374,747 |
| 13/04/2006 | As above | Sell | 450,328.32 | $-374,747$ | 374,747 |
| 19/04/2006 | As above | Sell | 42,392.28 | $-35,722$ | 35,722 |
| 19/04/2006 | As above | Sell | 84,784.55 | -71,444 | 71,444 |
| 19/04/2006 | As above | Sell | 118,486.47 | -99,011 | 99,011 |
| 19/04/2006 | As above | Sell | 427,478.00 | $-357,214$ | 357,214 |
| 24/04/2006 | As above | Sell | 590,870.62 | $-500,000$ | 500,000 |
| 27/04/2006 | As above | Sell | 105,556.68 | $-89,323$ | 89,323 |
| 27/04/2006 | As above | Sell | 105,559.04 | $-89,325$ | 89,325 |
| 27/04/2006 | As above | Sell | 1,372,256.85 | $-1,161,216$ | 1,161,216 |
| 31/10/2005 | As above | Buy | $-160,851.46$ | 144,752 | 144,752 |
| 31/10/2005 | As above | Buy | $-28,728.70$ | 25,559 | 25,559 |
| 20/02/2006 | As above | Buy | $-32,986.48$ | 29,544 | 29,544 |
| 28/04/2006 | As above | Buy | $-31,975.07$ | 27,099 | 27,099 |
| 23/09/2005 | As above | Sell | 52,716.99 | $-44,700$ | 44,700 |
| Date of Change | Holder of relevant interest | Nature of Change |
Consideration | Number of securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 02/03/2006 | As above | Sell | 80.932.04 | $-70,000$ | 70,000 |
| 01/01/2006 | As above | Buy | $-3,693,600.00$ | 3,240,000 | 3,240,000 |
| 04/01/2006 | As above | Sell | 363,596.16 | $-320,000$ | 320,000 |
| 03/02/2006 | As above | Sell | 286,365.32 | $-253,000$ | 253,000 |
| 21/02/2006 | As above | Sell | 35,610.78 | $-31,000$ | 31,000 |
| 31/10/2005 | As above | Buy | -897,933.19 | 808,060 | 808,060 |
| 13/12/2005 | As above | Buy | -192,499.23 | 166,666 | 166,666 |
| 15/02/2006 | As above | Buy | $-9,024.45$ | 7,860 | 7,860 |
| 15/02/2006 | As above | Buy | $-178,389.03$ | 155,371 | 155,371 |
| 16/02/2006 | As above | Buy | $-127,976.82$ | 110,979 | 110,979 |
| 28/02/2006 | As above | Buy | $-836,272.20$ | 720,500 | 720,500 |
| 07/03/2006 | As above | Buy | $-1,898,743.10$ | 1,639,425 | 1,639,425 |
| 31/10/2005 | As above | Buy | $-250,811.13$ | 223,141 | 223,141 |
| 28/04/2006 | As above | Buy | $-313,354.38$ | 265,577 | 265,577 |
| 14/11/2005 | lAs above | Sell | 82,798.67 | $-71,575$ | 71,575 |
| 14/11/2005 | As above | Sell | 149,036.46 | $-128,834$ | 128,834 |
| 15/11/2005 | As above | $S$ ell | 630,659.26 | $-545,171$ | 545,171 |
| 16/03/2006 | lAs above | $ \mathsf{Sel} $ | 697,938.36 | $-584,692$ | 584,692 |
| 04/04/2006 | As above | Sell | 578,161.15 | -477,165 | 477,165 |
| 13/04/2006 | As above | $ \mathbb{S}\mathsf{e} $ | 296,418.75 | $-246,669$ | 246,669 |
| 13/04/2006 | As above | $ \mathsf{Sel} $ | 296,418.75 | $-246,669$ | 246,669 |
| 19/04/2006 | As above | Sell | 27,907.08 | $-23,516$ | 23,516 |
| 19/04/2006 | As above | Sell | 55,815.36 | -47,033 | 47,033 |
| 19/04/2006 | As above | Sell | 78,003.29 | $-65,182$ | 65,182 |
| 19/04/2006 | As above | Sell | 281,421.95 | $-235,165$ | 235,165 |
| 27/04/2006 | As above | Sell | 69,510.02 | $-58,820$ | 58,820 |
| 27/04/2006 | As above | Sell | 69,510.02 | $-58,820$ | 58,820 |
| 27/04/2006 | As above | Sell | 903,629.09 | -764,659 | 764,659 |
| 07/10/2005 | As above | Buy | $-2,351,356.43$ | 2,060,327 | 2,060,327 |
| 31/10/2005 | As above | Buy | $-23,252.30$ | 20,925 | 20,925 |
| 15/02/2006 | As above | Buy | $-11,311.56$ | 9,852 | 9,852 |
| 15/02/2006 | As above | Buy | $-223,574.41$ | 194,726 | 194,726 |
| 16/02/2006 | As above | Buy | $-160,394.53$ | 139,091 | 139,091 |
| 01/03/2006 | As above | Buy | $-1,160,683.13$ | 1,000,000 | 1,000,000 |
| 02/03/2006 | As above | Buy | $-157,306.33$ | 135,237 | 135,237 |
| 07/03/2006 | As above | Buy | $-1,774,467.31$ | 1,532,122 | 1,532,122 |
| 31/10/2005 | As above | Buy | $-201,841.80$ | 179,574 | 179,574 |
| 28/04/2006 | As above | Buy | $-228,363.85$ | 193,545 | 193,545 |
| 11/11/2005 | As above | Sell | 1,151,823.75 | $-1,000,000$ | 1,000,000 |
| 14/11/2005 | As above | Sell | 68,928.52 | $-59,585$ | 59,585 |
$\mathcal{L}^{\mathcal{L}}$
I
| Date of Change | Holder of relevant interest | Nature of Change |
Consideration | Number of securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 14/11/2005 | As above | Sell | 124,072.50 | $-107,254$ | 107,254 |
| 15/11/2005 | As above | Sell | 2,313,618.84 | -1,999,999 | 1,999,999 |
| 21/12/2005 | As above | Sell | 710,675.25 | -617,000 | 617,000 |
| 16/03/2006 | As above | Sell | 509,863.66 | $-427,134$ | 427,134 |
| 27/03/2006 | As above | Sell | 403,156.26 | $-342,600$ | 342,600 |
| 04/04/2006 | lAs above | Sell | 426,648.07 | $-352,119$ | 352,119 |
| 12/04/2006 | As above | Sell | 1,817,488.12 | $-1,500,000$ | 1,500,000 |
| 13/04/2006 | As above | Sell | 219,254.86 | $-182,456$ | 182,456 |
| 13/04/2006 | As above | Sell | 219,254.86 | $-182,456$ | 182,456 |
| 19/04/2006 | As above | Sell | 20,620.58 | $-17,376$ | 17,376 |
| 19/04/2006 | As above | Sell | 41,239.97 | $-34,751$ | 34,751 |
| 19/04/2006 | As above | Sell | 57,634.27 | $-48,161$ | 48,161 |
| 19/04/2006 | As above | Sell | 207,936.20 | $-173,758$ | 173,758 |
| 27/04/2006 | As above | Sell | 51,417.56 | $-43,510$ | 43,510 |
| 27/04/2006 | As above | Sell | 51,417.56 | $-43,510$ | 43,510 |
| 27/04/2006 | As above | Sell | 668,424.76 | $-565,627$ | 565,627 |
| 31/10/2005 | As above | Buy | -312,945.39 | 281,623 | 281,623 |
| 15/02/2006 | As above | Buy | -4,367.56 | 3,804 | 3,804 |
| 15/02/2006 | As above | Buy | $-86,321.27$ | 75,183 | 75,183 |
| 16/02/2006 | As above | Buy | $-61,927.13$ | 53,702 | 53,702 |
| 02/03/2006 | lAs above | Buy | $-20,718.74$ | 17,812 | 17,812 |
| 07/03/2006 | lAs above | Buy | $-1,017,075.64$ | 878,170 | 878,170 |
| 31/10/2005 | As above | Buy | $-82,305.75$ | 73,225 | 73,225 |
| 20/02/2006 | As above | Buy | $-86,431.68$ | 77,413 | 77,413 |
| 28/04/2006 | As above | Buy | $-108,996.73$ | 92,377 | 92,377 |
| 15/11/2005 | As above | Sell | 219,575.26 | $-189,811$ | 189,811 |
| 16/03/2006 | As above | Sell | 242,893.47 | $-203,482$ | 203,482 |
| 04/04/2006 | As above | Sell | 200,845.77 | $-165,761$ | 165,761 |
| 13/04/2006 | As above | Sell | 102,894.38 | $-85,625$ | 85,625 |
| 13/04/2006 | As above | Sell | 102,894.38 | $-85,625$ | 85,625 |
| 18/04/2006 | As above | Sell | 61,827.50 | $-51,665$ | 51,665 |
| 18/04/2006 | As above | Sell | 176,804.05 | $-147,743$ | 147,743 |
| 19/04/2006 | As above | Sell | 9,686.07 | $-8,162$ | 8,162 |
| 19/04/2006 | As above | Sell | 19,372.14 | $-16,324$ | 16,324 |
| 19/04/2006 | As above | Sell | 27,072.94 | $-22,623$ | 22,623 |
| 19/04/2006 | As above | Sell | 97,674.65 | -81,620 | 81,620 |
| 20/04/2006 | As above | Sell | 593,363.75 | -500,000 | 500,000 |
| 27/04/2006 | As above | Sell | 24,126.43 | $-20,416$ | 20,416 |
| 27/04/2006 | As above | Sell | 24,126.43 | $-20,416$ | 20,416 |
| 27/04/2006 | As above | Sell | 313,645.94 | $-265,410$ | 265,410 |
$\sim$
| Date of Change | Holder of relevant interest | Nature of Change |
Consideration | iNumber of securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 31/10/2005 | As above | Buy | -130,083.97 | 117,064 | 117,064 |
| 15/02/2006 | As above | Buy | $-1,499.48$ | 1,306 | 1,306 |
| 15/02/2006 | As above | Buy | $-29,644.06$ | 25,819 | 25,819 |
| 16/02/2006 | As above | Buy | -21,266.62 | 18,442 | 18,442 |
| 02/03/2006 | As above | Buy | $-3,764.08$ | 3,236 | 3,236 |
| 07/03/2006 | As above | Buy | $-307,275.74$ | 265,310 | 265,310 |
| 31/10/2005 | As above | Buy | $-27,709.15$ | 24,652 | 24,652 |
| 28/04/2006 | As above | Buy | $-35,733.08$ | 30,284 | 30,284 |
| 15/11/2005 | As above | Sell | 75,053.83 | -64,880 | 64,880 |
| 16/03/2006 | As above | Sell | 83,548.44 | $-69,992$ | 69,992 |
| 27/03/2006 | As above | Sell | 157,802.84 | $-134,100$ | 134,100 |
| 04/04/2006 | As above | Sell | 68,703.48 | $-56,702$ | 56,702 |
| 12/04/2006 | As above | Sell | 302,914.68 | $-250,000$ | 250,000 |
| 19/04/2006 | As above | Sell | 3,320.47 | $-2,798$ | 2,798 |
| 19/04/2006 | As above | Sell | 6,640.92 | $-5,596$ | 5,596 |
| 19/04/2006 | As above | Sell | 9,281.60 | $-7,756$ | 7,756 |
| 19/04/2006 | As above | Sell | 33,483.67 | -27,980 | 27,980 |
| 27/04/2006 | As above | Sell | 8,279.27 | $-7,006$ | 7,006 |
| 27/04/2006 | As above | Sell | 8,279.27 | $-7,006$ | 7,006 |
| 27/04/2006 | As above | Sell | 107,628.27 | -91,076 | 91,076 |
| 23/09/2005 | As above | Buy | $-52,775.01$ | 44,700 | 44,700 |
| 27/10/2005 | As above | Sell | 3,162,059.63 | $-2,706,727$ | 2,706,727 |
| 31/10/2005 | As above | Buy | -402,156.43 | 361,905 | 361,905 |
| 15/02/2006 | As above | Buy | $-6,071.41$ | 5,288 | 5,288 |
| 15/02/2006 | As above | Buy | $-120,014.84$ | 104,529 | 104,529 |
| 16/02/2006 | As above | Buy | $-86,098.58$ | 74,663 | 74,663 |
| 02/03/2006 | As above | Buy | $-47,772.21$ | 41,070 | 41,070 |
| 07/03/2006 | As above | Buy | $-911,178.95$ | 786,736 | 786,736 |
| 31/10/2005 | As above | Buy | $-104,516.42$ | 92,986 | 92,986 |
| 28/04/2006 | As above | Buy | $-128,538.45$ | 108,940 | 108,940 |
| 15/11/2005 | As above | Sell | 282,517.30 | $-244,221$ | 244,221 |
| 16/03/2006 | As above | Sell | 312,835.13 | $-262,075$ | 262,075 |
| 04/04/2006 | As above | Sell | 258,956.92 | -213,721 | 213,721 |
| 13/04/2006 | As above | Sell | 132,789.94 | $-110,503$ | 110,503 |
| 13/04/2006 | As above | Sell | 132,789.94 | $-110,503$ | 110,503 |
| 19/04/2006 | As above | Sell | 12,502.18 | $-10,535$ | 10,535 |
| 19/04/2006 | As above | Sell | 25,004.35 | $-21,070$ | 21,070 |
| 19/04/2006 | As above | Sell | 34,944.84 | $-29,201$ | 29,201 |
| 19/04/2006 | As above | Sell | 126,074.73 | $-105,352$ | 105,352 |
| 27/04/2006 | As above | Sell | 31,149.52 | $-26,359$ | 26,359 |
| Date of Change | Holder of relevant interest | Nature of Change |
Consideration | Number of securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 27/04/2006 | As above | Sell | 31,150.70 | $-26,360$ | 26,360 |
| 27/04/2006 | As above | Sell | 404,955.55 | $-342,677$ | 342,677 |
| 30/09/2005 | As above | Buy | $-80,765.65$ | 70,000 | 70,000 |
| 04/01/2006 | As above | Sell | 45.449.52 | $-40,000$ | 40,000 |
| 03/02/2006 | As above | Sell | 143,748.60 | $-127,000$ | 127,000 |
| 27/10/2005 | As above | Buy | $-22,424.64$ | 20,000 | 20,000 |
| 02/12/2005 | As above | Buy | $-7,027.72$ | 6,000 | 6,000 |
| 08/12/2005 | As above | Buy | -46,050.60 | 40,000 | 40,000 |
| 24/03/2006 | As above | Buy | $-48,052.80$ | 40,000 | 40,000 |
| 31/10/2005 | As above | Buy | $-3,160.55$ | 2,811 | 2,811 |
| 28/04/2006 | As above | Buy | $-5,880.83$ | 4,984 | 4,984 |
| 15/02/2006 | As above | Buy | $-199.78$ | 174 | 174 |
| 15/02/2006 | As above | Buy | $-3,956.52$ | 3,446 | 3,446 |
| 16/02/2006 | lAs above | Buy | $-2,839.09$ | 2,462 | 2,462 |
| 02/03/2006 | As above | Buy | $-3,076.64$ | 2,645 | 2,645 |
| 07/03/2006 | As above | Buy | $-26,850.00$ | 23,183 | 23,183 |
| 31/10/2005 | As above | Buy | $-28,053.80$ | 24,958 | 24,958 |
| 28/04/2006 | As above | Buy | $-26,988.43$ | 22.873 | 22,873 |
| 15/11/2005 | As above | Sell | 56,748.47 | $-49,056$ | 49,056 |
| 16/03/2006 | As above | Sell | 60,193.98 | $-50,427$ | 50,427 |
| 04/04/2006 | As above | Sell | 51,381.44 | -42,464 | 42,464 |
| 19/04/2006 | As above | Sell | 2,244.10 | $-1,891$ | 1,891 |
| 19/04/2006 | As above | Sell | 4,488.20 | $-3,782$ | 3,782 |
| 19/04/2006 | As above | Sell | 6,273.10 | $-5,242$ | 5,242 |
| 19/04/2006 | As above | Sell | 22,630.80 | $-18,911$ | 18,911 |
| 27/04/2006 | As above | Sell | 5,393.47 | $-4,564$ | 4,564 |
| 27/04/2006 | As above | Sell | 5,394.66 | $-4,565$ | 4,565 |
| 27/04/2006 | As above | Sell | 70,118.62 | $-59,335$ | 59,335 |
$\sim$
.....