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Perpetual Limited — Major Shareholding Notification 2003
Oct 21, 2003
10538_rns_2003-10-21_1af40bdf-9cf9-483c-900b-d5f1fcbeb9c2.pdf
Major Shareholding Notification
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Form 603
Corporations Law Section 671B
Notice of initial substantial holder
To Company Name/Scheme SIMSMETAL LIMITED
ACN/ARSN 008 634 526
| 1. | Details of substantial holder (1) | |
|---|---|---|
| Name | PERPETUAL TRUSTEES AUSTRALIA LIMITED | |
| ACN (if applicable) | 000 431 827 |
The holder became a substantial holder on $-21$ / $10$ / $2003$
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Persons' votes (5) | Voting power (6) | |
|---|---|---|---|---|
| 4,721,176 Ordinary |
4,721,176 | 5.09% | ||
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 (7) | Class and number of securities |
|---|---|---|
| Refer annexure1 & 2 | ||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph above are as follows:
| Holder of relevant interest | Registered holder of securities |
Persons entitled to be registered as holder (8) |
Class and number of securities |
|
|---|---|---|---|---|
| Refer annexure 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 (9) | Class and number of securities |
|
|---|---|---|---|---|
| Refer annexure 3 | Cash | Non - Cash | ||
Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| Refer to Annexure 1 & 2 | |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Refer to Annexure 1 | |
Signature
Print name GLENDA CHARLES
Capacity ASSISTANT COMPANY SECRETARY
Perpetual Investments Account Codes & Details
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRATION DETAILS |
|---|---|---|
| PMISF1 | RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISF1 Level 19 / 1 Castlereagh Street Sydney NSW 200 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
| PMISF2 | RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISF2 Level 19 / 1 Castlereagh Street Sydney NSW 200 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
| PMISFJ | RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISFJ Level 19 / 1 Castlereagh Street Sydney NSW 200 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
| NSWTC | Cogent Nominees Pty Ltd ACF NSW Treasury Corporation. Account Code: HGFPTE RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
Cogent Nominees Pty Limited P.O. Box R209, Royal Exchange, Sydney NSW 1225 |
| ARF | JP Morgan Chase Nominees Ltd ACF: Australian Retirement Fund, Account Code: ARF RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| SMF | Permanent Trustee Australia Ltd ACF: SMF Funds Management Account Code: SMF RBC Global Services Australia Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
Permanent Trustee Australia Ltd GPO Box 4270 Sydney NSW 2000 |
| GSF | RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Australia Share Fund. Account Code: ASF / GSF Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
| PMBHP | JP Morgan Chase Nominees Ltd ACF: BHP Superannuation Fund. Account Code: PMBHP RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| PMSCA | RBC Global Services Australia Nominees Pty ATF: Perpetual's Smaller Companies Limited Analyst Fund Account Code: PMSCA. Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
| PMCBUS | National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PMCBUS RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 200 |
National Australia Custodian Services 5th Floor South, 271 Collins Street Melbourne VIC 3000 |
| PPSF | RBC Global Services Australia Nominees Pty Limited ATF: Perpetual Property Securities Fund Account Code: PPSF, Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
| SASFIT | JP Morgan Chase Nominees Ltd ACF: South Australia Superanuuation Fund Account Code: SASFIT RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
JP Morgan Chase Nominees Locked Bag 7 Royal Exchange Sydney NSW 2000 |
|---|---|---|
| ICIS | RBC Global Australia Nominees Pty Limited ACF: Perpetual Investor Choice Industrial Asset Group Account Code: ICIS. Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
| ICAS | RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Investor Choice Australian Asset Group. Account Code: ICAS Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
| ICSC | RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Investor Choice Smaller Asset Group Account Code: ICSC. Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
| PMHOST | JP Morgan Chase Nominees Limited ACF: Host - Plus Pty Ltd Accoutn Code: PMHOST RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| PMCARE | National Nominees Limited. ACF: Care Super Fund Account Code: PMCARE RBC Global Services Australia Nominees Pty Limited. Level 19, 1 Castlereagh Street, Sydney NSW 2000 |
National Australia Custodian Services 5th Floor South, 271 Collins Street Melbourne VIC 3000 |
| PMPSS | JP Morgan Chase Nominees Limited ACF: PSS Board & Total Risk Management Account Code: PMPSS RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000 |
JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| PMMLC2 | Westpac Custodian Nominees ACF: MLC Statutory Fund No.2 Account Code: PMMLC2 RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000 |
Westpac Custodian Nominees State Street Fund Q7M6 Level 9, 50 Pitt Street Sydney NSW 2000 |
| PMMLC3 | Westpac Custodian Nominees ACF: MLC Statutory Fund No.3 Account Code: PMMLC3 RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000 |
Westpac Custodian Nominees State Street Fund Q7K4 Level 9, 50 Pitt Street Sydney NSW 2000 |
| PMMLC4 | ACF: Westpac Custodian Nominees MLC Statutory Fund No.4 Account Code: PMMLC4 RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000 |
Westpac Custodian Nominees State Street Fund Q7MD Level 9, 50 Pitt Street Sydney NSW 2000 |
| PMMLCI | ACF: Westpac Custodian Nominees MLC Masterkey Account Code: PMMLCI RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000 |
Westpac Custodian Nominees State Street Fund Q7MH Level 9, 50 Pitt Street Sydney NSW 2000 |
| PMMLCL | Westpac Custodian Nominees ACF: MLC Lifetime Fund Account Code: PMMLCL RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000 |
Westpac Custodian Nominees State Street Fund Q7K9 Level 9, 50 Pitt Street Sydney NSW 2000 |
|---|---|---|
| PMMLCP | ACF: Westpac Custodian Nominees MLCI Pool - Perpetual Australian Share Trust Account Code: PMMLCP RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000 |
Westpac Custodian Nominees State Street Fund Q7L5 Level 9, 50 Pitt Street Sydney NSW 2000 |
| PMCSS | JP Morgan Chase Nominees Limited ACF: CSS Board & Total Risk Management Account Code: PMCSS RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000 |
JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| ICPS | RBC Global Services Australia Nominees Pty Limited, ACF: Perpetual Investor Choice Property Securities Asset Group. Account Code: ICPS. Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited. GPO Box 5430 Sydney NSW 2000 |
| NFMGT | National Nominees Limited ACF: National Financial Management Account Code: NU/NUPPAE RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Syndey NSW 2000 |
National Australia Custodian Services 5th Floor South 271 Collins Street Melbourne VIC 3000 |
| PMONE | National Nominees Limited ACF: OneSteel Suerannuation Fund Account Code: PMONE, RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
National Australia Custodian Services OneSteel Superannuation Fund OSPEAE / 6571-17 5th Floor South 271 Collins Street Melbourne VIC 3000 |
| PCEF | RBC Global Services Australia Nominees Pty Limited, Account Code: PCEF Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
| QITE2 | RBC Global Services Australia Nominees Pty Limited AFT: Quantitative Investments TE 2 Equity Fund. Account Code: QITE2 Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
| PMFSAS | JP Morgan Chase Nominees Limtied ACF: Funds SA Small Co Portfolio Account Code: PMFSAS RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| PMSTA | National Nominees Limited ACF: Super Trust of Australia Account Code: PMSTA. RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
National Australia Custodian Services 5th Floor South 271 Collins Street Melbourne VIC 3000 |
| PMWSCM | RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PWSCF. Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
| PMWSCS | RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PWSCF, Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
|---|---|---|
| PMREST | JP Morgan Chase Nominees Limited ACF: Retail Employers Superannuation Fund Account Code: PMREST. RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 200 |
JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| AMCORP | National Nominees Ltd ACF: A.M. Corporation Account. Account Code: AMCORP RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 200 |
National Australia Custodian Services A/C ATPFAE 6822 - 16. 5th Floor South 271 Collins Street Melbourne VIC 3000 |
| TEL | National Nominees Limited ACF: Telstra Superannuation Pty Limited Account Code: TEL RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
National Australia Custodian Services A/C 3093-15 TSPPAE 5th Floor South 271 Collins Street Melbourne VIC 3000 |
| PMFR | Westpac Custodian Nominees ACF: Frank Russell Investment Management Account Code: PMFR RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
Westpac Custodian Nominees State Street Fund BQ8D Level 9 / 50 Pitt Street Sydney NSW 2000 |
| PMCPSF | Citicorp Nominees Pty Ltd EPSS03: Commonwealth Property Fund 3 Account Code: PMCPSF. RBC Global Services Australia Pty Ltd, Level 19/1 Castlereagh St. Sydney NSW 2000 |
Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| PMCGSF | Citicorp Nominees Pty Ltd EASS11: Commonwealth Aust Shares Fund 11 Account Code: PMCGSF RBC Global Services Australia Pty Ltd Level 19/1 Castlereagh St. Sydney NSW 2000 |
Citicorp Nominees Pty Ltd GPO Box 764G, Melbourne VIC 3001 |
| CBAISF | Citicorp Nominees Pty Ltd. EASS04: Commonwealth Aust Shares Fund 4. Account Code: CBAISF, RBC Global Services Australia Pty Ltd Level 19/1 Castlereagh St. Sydney NSW 2000 |
Citicorp Nominees Pty Ltd GPO Box 764G, Melbourne VIC 3001 |
| PMWSRF | RBC Global Services Australia Nominees Pty Limited ACF Perpetual's Wholesale Ethical SRI Fund Account Code: PMWSRF Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
| PTGEN | Perpetual Trustee Services General A / C Account Code: PTGEN RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000 |
| PTAL | Perpetual Trustees Australia Limited Account Code: PTAL RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000 |
| PTQLD | Perpetual Trustee Queensland Limited Account Code: PTQLD RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000 |
|---|---|---|
| PTCO | Perpetual Trustee Co. Limited Account Code: PTCO RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000 |
| PTNM | P.T.A. Nominees Limited ATF: Perpetual Trustees Nominees Limited Account Code: PTNM RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000 |
| PTVIC | Perpetual Trustee Victoria Limited Account Code: PTNM RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia, Nominees Pty Limited GPO Box 5430, Sydney NSW 2000 |
| PNOM | Perpetual Nominees Pty Limited RBC Global Services Account Code: PNOM Australia Nominbees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000 |
| PTAN | Perpetual Nominees Limited Account Code: RBC Global Services Australia PTAN Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000 |
| PML | Perpetual Management Limited Account Code: RBC Global Services Australia PML. Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000 |
| PTWA | Perpetual Trustee WA Limited Account Code: PTWA RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000 |
| Τ2 | Perpetual Trustee Company Limited Private Client Division) |
Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000 |
| T3 | Perpetual Trustees Victoria Limited | Perpetual Trustee Company Limited |
| T4 | (Private Client Division) Perpetual Trustees Queensland Limited (Private Client Division) |
39 Hunter Street, Sydney 2000 Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000 |
| Τ6 | Perpetual Trustees WA Limited | Perpetual Trustee Company Limited |
| (Private Client Division) Perpetual Trustee Company Canberra Limited |
39 Hunter Street, Sydney 2000 Perpetual Trustee Company Limited |
|
| Τ7 | (Private Client Division) | 39 Hunter Street, Sydney 2000 |
| DIRECTOR | Perpetual Trustees Australia Limited, Directors Personal Holdings |
Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000 |
PRESENT RELEVANT INTERESTS
| Fie | 参 Summary (Perpetual Trustees) | Q. | |
|---|---|---|---|
| SMS (SIMSMETAL LTD) | Portfolios | ||
| Parolic | Fúnd | Holdings | |
| V AMOORP | PМ | 152,556 | |
| ARF محمو | PM | 459,720 | |
| r∕ GSF | PМ | 1,625,943 | |
| ICAS العملا | PМ | 188,406 | |
| ICSC محمطا | PМ | 436,711 | |
| MASWTC | PМ | 328,966 | |
| SMF مس | PM | 72,826 | |
| TEL محمد | PМ | 208,795 | |
| 77 محمد | PCD | 1.817 | |
| s PMSCA | PМ | 12,627 | |
| $\mathscr{V}$ QITE2 | PМ | 15,570 | |
| ৶ PMCGSF | PМ | 150,261 | |
| Ø PMWSRF | PМ | 31,897 | |
| ৶ PMWSCM | PM | 861,948 | |
| MWSCS | PМ | 144,443 | |
| MPIWGAF | PМ | 17,993 | |
| s∕ PIWSPF | PM | 10,697 |
CHANGES IN RELEVANT INTERESTS
| Account | Security | Quantity | Value | Price | DateAsAt | ||
|---|---|---|---|---|---|---|---|
| AMCORP | SMS | 1,787 | 18,174 | \$ 10.17 |
04-Sep-03 | ||
| AMCORP | SMS | 5,891 | 59,853 | \$ 10.16 |
04-Sep-03 | ||
| AMCORP | SMS | 2,407 | 24,431 | \$ 10.15 |
05-Sep-03 | ||
| AMCORP | SMS | 9,974 | $\overline{\phantom{a}}$ | 103,231 | \$ 10.35 |
25-Aug-03 | |
| AMCORP | SMS | 994 | 10,298 | \$ 10.36 |
25-Aug-03 | ||
| AMCORP | SMS | $\overline{a}$ | $2,200 -$ | 22,046 | \$ 10.02 |
27-Aug-03 | |
| AMCORP | SMS | 5,094 | 50,938 | \$ 10.00 |
28-Aug-03 | ||
| AMCORP | SMS | 6,099 | 60,990 | \$ 10.00 |
28-Aug-03 | ||
| AMCORP | SMS | 2,210 | 22,321 | \$ 10.10 |
29-Aug-03 | ||
| AMCORP | SMS | m, | 1,996 | $\overline{\phantom{a}}$ | 20,160 | \$ 10.10 |
19-Aug-03 |
| AMCORP | SMS | 5,004 | 50,791 | \$ 10.15 |
20-Aug-03 | ||
| AMCORP | SMS | 9,395 | $\overline{\phantom{a}}$ | 97,144 | \$ 10.34 |
22-Aug-03 | |
| AMCORP | SMS | ÷, | 280 | $\overline{\phantom{a}}$ | 2,845 | \$ 10.16 |
12-Aug-03 |
| AMCORP | SMS | ÷, | 3,796 | $\overline{\phantom{a}}$ | 38,357 | \$ 10.10 |
14-Aug-03 |
| AMCORP | SMS | 5,670 | $\overline{\phantom{a}}$ | 57,267 | \$ 10.10 |
14-Aug-03 | |
| AMCORP | SMS | 2,998 - | 29,980 | \$ 10.00 |
05-Aug-03 | ||
| AMCORP | SMS | $2,594 -$ | 25,940 | \$ 10.00 |
06-Aug-03 | ||
| AMCORP | SMS | 2,594 | $\overline{a}$ | 25,940 | \$ 10.00 |
06-Aug-03 | |
| AMCORP | SMS | ÷, | 7,865 - | 78,336 | \$ 9.96 |
06-Aug-03 | |
| AMCORP | SMS | 4.785 | $\overline{a}$ | 50,721 | \$ 10.60 |
16-Sep-03 | |
| AMCORP | SMS | 2,995 | $\overline{\phantom{a}}$ | 32,022 | \$ 10.69 |
17-Sep-03 | |
| AMCORP | SMS | ÷, | 1,163 | $\overline{\phantom{a}}$ | 12,273 | \$ 10.55 |
08-Sep-03 |
| AMCORP | SMS | 180 | $\overline{a}$ | 1,899 | \$ 10.55 |
09-Sep-03 | |
| AMCORP | SMS | 5,210 | $\overline{\phantom{a}}$ | 55,200 | \$ 10.60 |
12-Sep-03 | |
| ARF | SMS | 8,840 | $\overline{\phantom{a}}$ | 88,400 | \$ 10.00 |
05-Aug-03 | |
| ARF | SMS | 7,695 | $\overline{\phantom{a}}$ | 76,950 | \$ 10.00 |
06-Aug-03 | |
| ARF | SMS | ÷, | 7,695 | $\overline{\phantom{a}}$ | 76,950 | \$ 10.00 |
06-Aug-03 |
| ARF | SMS | m. | 23,331 | 232,378 | \$ 9.96 |
06-Aug-03 | |
| ARF | SMS | 17,783 | 180,675 | \$ 10.16 |
04-Sep-03 | ||
| ARF | SMS | 7,251 | 73,598 | \$ 10.15 |
05-Sep-03 | ||
| ARF | SMS | ÷ | 3,510 | $\overline{\phantom{a}}$ | 37,041 | \$ 10.55 |
08-Sep-03 |
| ARF | SMS | 536 | $\overline{\phantom{a}}$ | 5,655 | \$ 10.55 |
09-Sep-03 | |
| ARF | SMS | 15,712 | 166,469 | \$ 10.60 |
12-Sep-03 | ||
| ARF | SMS | m, | 843 | $\overline{\phantom{a}}$ | 8,565 | \$ 10.16 |
12-Aug-03 |
| ARF | SMS | 11,255 | $\overline{\phantom{a}}$ | 113,727 | \$ 10.10 |
14-Aug-03 | |
| ARF | SMS | 16,808 | $\overline{\phantom{a}}$ | 169,761 | \$ 10.10 |
14-Aug-03 | |
| ARF | SMS | 5,920 | $\overline{\phantom{a}}$ | 59,792 | \$ 10.10 |
19-Aug-03 | |
| ARF | SMS | 14,854 | 150,768 | \$ 10.15 |
20-Aug-03 | ||
| ARF | SMS | 27,786 | $\overline{\phantom{a}}$ | 287,307 | \$ 10.34 |
22-Aug-03 | |
| ARF | SMS | ÷ | 29,591 | 306,267 | \$ 10.35 |
25-Aug-03 | |
| ARF | SMS | $2,944 -$ | 30,500 | \$ 10.36 |
25-Aug-03 | ||
| ARF | SMS | 15,205 | 152,044 | \$ 10.00 |
28-Aug-03 | ||
| ARF | SMS | 18,204 | 182,040 | \$ 10.00 |
28-Aug-03 | ||
| ARF | SMS | 7,196 | 72,680 | \$ 10.10 |
29-Aug-03 | ||
| ARF | SMS | 5,396 | 54,877 | \$ 10.17 |
04-Sep-03 | ||
| ARF | SMS | 14,555 | $\overline{\phantom{a}}$ | 154,283 | \$ 10.60 |
16-Sep-03 | |
| ARF | SMS | 8,880 | $\overline{\phantom{a}}$ | 94,943 | \$ 10.69 |
17-Sep-03 | |
| GSF | SMS | 46,403 | $\overline{\phantom{a}}$ | 491,872 | \$ 10.60 |
16-Sep-03 | |
| GSF | SMS | 19,574 | 209,280 | \$ 10.69 |
17-Sep-03 | ||
| GSF | SMS | 12,190 - 128,640 \$ 10.55 08-Sep-03 This is annexure 3 Page 1 of 6 referred to in Form 603 |
Title: Notice of initial substantial holder
| GSF | SMS | 1,839 | $\overline{\phantom{a}}$ | 19,401 | \$ | 10.55 | 09-Sep-03 | |
|---|---|---|---|---|---|---|---|---|
| GSF | SMS | 44,412 - | 470,545 | \$ | 10.60 | 12-Sep-03 | ||
| GSF | SMS | 18,733 | 190,515 | \$ | 10.17 | 04-Sep-03 | ||
| GSF | SMS | 61,742 | 627,299 | \$ | 10.16 | 04-Sep-03 | ||
| GSF | SMS | 24,503 | 248,705 | \$ | 10.15 | 05-Sep-03 | ||
| GSF | SMS | $96,854 -$ | 1,002,439 | \$ | 10.35 | 25-Aug-03 | ||
| GSF | SMS | 8,000 $\overline{\phantom{a}}$ |
82,880 | \$ | 10.36 | 25-Aug-03 | ||
| GSF | SMS | 46,948 | 469,461 | \$ | 10.00 | 28-Aug-03 | ||
| GSF | SMS | 56,208 | 562,080 | \$ | 10.00 | 28-Aug-03 | ||
| GSF | SMS | 24,671 | 249,177 | \$ | 10.10 | 29-Aug-03 | ||
| GSF | SMS | 34,848 - | 352,125 | \$ | 10.10 | 14-Aug-03 | ||
| GSF | SMS | 19,881 | $\blacksquare$ | 200,798 | \$ | 10.10 | 19-Aug-03 | |
| GSF | SMS | 48,718 - | 494,488 | \$ | 10.15 | 20-Aug-03 | ||
| GSF | SMS | 88,210 | $\blacksquare$ | 912,091 | \$ | 10.34 | 22-Aug-03 | |
| GSF | SMS | 52,041 | $\overline{a}$ | 525,614 | \$ | 10.10 | 14-Aug-03 | |
| GSF | SMS | 19,364 | $\overline{\phantom{a}}$ | 193,640 | \$ | 10.00 | 05-Aug-03 | |
| GSF | SMS | 23,638 | 236,380 | \$ | 10.00 | 06-Aug-03 | ||
| GSF | SMS | 23,638 | $\overline{\phantom{a}}$ | 236,380 | \$ | 10.00 | 06-Aug-03 | |
| GSF | SMS | 71,672 - | 713,858 | \$ | 9.96 | 06-Aug-03 | ||
| GSF | SMS | 27,000 | 294,611 | \$ | 10.91 | 20-Oct-03 | ||
| ICAS | SMS | 2,154 | 21,906 | \$ | 10.17 | 04-Sep-03 | ||
| ICAS | SMS | 7,099 | 72,126 | \$ | 10.16 | 04-Sep-03 | ||
| ICAS | SMS | 2,923 | 29,668 | \$ | 10.15 | 05-Sep-03 | ||
| ICAS ICAS |
SMS SMS |
$1,806 -$ 59 |
19,059 622 |
\$ \$ |
10.55 10.55 |
08-Sep-03 09-Sep-03 |
||
| ICAS | SMS | 6,093 | $\blacksquare$ | \$ | 10.60 | |||
| ICAS | SMS | 5,986 - | $\blacksquare$ | 64,555 63,452 |
\$ | 10.60 | 12-Sep-03 16-Sep-03 |
|
| ICAS | SMS | $3,292 -$ | 35,197 | \$ | 10.69 | 17-Sep-03 | ||
| ICAS | SMS | 2,000 | 21,823 | \$ | 10.91 | 20-Oct-03 | ||
| ICAS | SMS | - | 3,608 | $\blacksquare$ | 36,080 | \$ | 10.00 | 05-Aug-03 |
| ICAS | SMS | 3,129 | $\blacksquare$ | 31,290 | \$ | 10.00 | 06-Aug-03 | |
| ICAS | SMS | 3,129 | $\blacksquare$ | 31,290 | \$ | 10.00 | 06-Aug-03 | |
| ICAS | SMS | 9,486 | 94,481 | \$ | 9.96 | 06-Aug-03 | ||
| ICAS | SMS | 260 | 2,642 | \$ | 10.16 | 12-Aug-03 | ||
| ICAS | SMS | 4,679 | 47,279 | \$ | 10.10 | 14-Aug-03 | ||
| ICAS | SMS | - | 6,987 - | 70,569 | \$ | 10.10 | 14-Aug-03 | |
| ICAS | SMS | - | $2,140 -$ | 21,614 | \$ | 10.10 | 19-Aug-03 | |
| ICAS | SMS | $5,734 -$ | 58,200 | \$ | 10.15 | 20-Aug-03 | ||
| ICAS | SMS | $11,187 -$ | 115,674 | \$ | 10.34 | 22-Aug-03 | ||
| ICAS | SMS | 11,975 | $\overline{\phantom{a}}$ | 123,941 | \$ | 10.35 | 25-Aug-03 | |
| ICAS | SMS | $1,193 -$ | 12,359 | \$ | 10.36 | 25-Aug-03 | ||
| ICAS | SMS | 6,150 | 61,498 | \$ | 10.00 | 28-Aug-03 | ||
| ICAS | SMS | 7,363 | 73,630 | \$ | 10.00 | 28-Aug-03 | ||
| ICAS | SMS | 3,013 | 30,431 | \$ | 10.10 | 29-Aug-03 | ||
| NSWTC NSWTC |
SMS SMS |
- | 4,239 - | 42,814 107,966 |
\$ | 10.10 | 19-Aug-03 | |
| NSWTC | SMS | m, |
$10,637 -$ 20,093 - |
207,762 | \$ \$ |
10.15 10.34 |
20-Aug-03 22-Aug-03 |
|
| NSWTC | SMS | 21,176 - | 219,172 | \$ | 10.35 | 25-Aug-03 | ||
| NSWTC NSWTC |
SMS SMS |
$2,107 -$ 10,877 |
21,829 108,766 |
\$ \$ |
10.36 10.00 |
25-Aug-03 28-Aug-03 |
||
| NSWTC | SMS | 13,023 | 130,230 | \$ | 10.00 | 28-Aug-03 | ||
| NSWTC | SMS | 5,136 | 51,874 | \$ | 10.10 | 29-Aug-03 | ||
| NSWTC | SMS | 3,866 | 39,317 | \$ | 10.17 | 04-Sep-03 | ||
| NSWTC | SMS | |||||||
| 12, 12, 142 129, 459 129, 129, 129, 129, 12 This is annexure 3 Page 2 of 6 referred to in Form 603 |
| NSWTC | SMS | 5,208 | 52,861 | \$ | 10.15 | 05-Sep-03 | ||
|---|---|---|---|---|---|---|---|---|
| NSWTC | SMS | 2,513 | $\overline{\phantom{a}}$ | 26,520 | \$ | 10.55 | 08-Sep-03 | |
| NSWTC | SMS | $387 -$ | 4,083 | \$ | 10.55 | 09-Sep-03 | ||
| NSWTC | SMS | ÷, | 11,279 | $\overline{\phantom{a}}$ | 119,501 | \$ | 10.60 | 12-Sep-03 |
| NSWTC | SMS | ÷, | 8,060 | $\overline{\phantom{a}}$ | 81,443 | \$ | 10.10 | 14-Aug-03 |
| NSWTC | SMS | 12,038 | $\blacksquare$ | 121,584 | \$ | 10.10 | 14-Aug-03 | |
| NSWTC | SMS | 6,341 | $\blacksquare$ | 63,410 | \$ | 10.00 | 05-Aug-03 | |
| NSWTC | SMS | 5,509 | $\blacksquare$ | 55,090 | \$ | 10.00 | 06-Aug-03 | |
| NSWTC | SMS | 5,509 | $\overline{\phantom{a}}$ | 55,090 | \$ | 10.00 | 06-Aug-03 | |
| NSWTC | SMS | 16,703 | $\blacksquare$ | 166,363 | \$ | 9.96 | 06-Aug-03 | |
| NSWTC | SMS | 10,419 | $\overline{a}$ | 110,441 | \$ | 10.60 | 16-Sep-03 | |
| NSWTC | SMS | 6,359 | $\blacksquare$ | 67,989 | \$ | 10.69 | 17-Sep-03 | |
| NSWTC | SMS | 601 | $\overline{a}$ | 6,106 | \$ | 10.16 | 12-Aug-03 | |
| PIWGAF | SMS | 272 | $\blacksquare$ | 2,747 | \$ | 10.10 | 14-Aug-03 | |
| PIWGAF | SMS | 149 | $\overline{a}$ | 1,505 | \$ | 10.10 | 19-Aug-03 | |
| PIWGAF | SMS | 222 | $\overline{\phantom{a}}$ | 2,253 | \$ | 10.15 | 20-Aug-03 | |
| PIWGAF | SMS | 798 | $\overline{\phantom{a}}$ | 8,251 | \$ | 10.34 | 22-Aug-03 | |
| PIWGAF | SMS | 723 | $\overline{a}$ | 7,483 | \$ | 10.35 | 25-Aug-03 | |
| PIWGAF | SMS | 73 | $\overline{ }$ | 756 | \$ | 10.36 | 25-Aug-03 | |
| PIWGAF | SMS | 1,683 | 16,991 | \$ | 10.10 | 26-Aug-03 | ||
| PIWGAF | SMS | 473 | 4,730 | \$ | 10.00 | 28-Aug-03 | ||
| PIWGAF | SMS | 566 | 5,660 | \$ | 10.00 | 28-Aug-03 | ||
| PIWGAF | SMS | 249 | 2,515 | \$ | 10.10 | 29-Aug-03 | ||
| PIWGAF | SMS | 110 | 1,119 | \$ | 10.17 | 04-Sep-03 | ||
| PIWGAF | SMS | 361 | 3,668 | \$ | 10.16 | 04-Sep-03 | ||
| PIWGAF | SMS | 1,638 | 16,803 | \$ | 10.26 | 05-Sep-03 | ||
| PIWGAF | SMS | 200 | 2,030 | \$ | 10.15 | 05-Sep-03 | ||
| PIWGAF | SMS | 568 | $\blacksquare$ | 5,994 | \$ | 10.55 | 08-Sep-03 | |
| PIWGAF | SMS | 2,497 | 26,194 | \$ | 10.49 | 10-Sep-03 | ||
| PIWGAF | SMS | 1,513 | $\overline{\phantom{a}}$ | 16,030 | \$ | 10.60 | 12-Sep-03 | |
| PIWGAF | SMS | 4,384 | 42,744 | \$ | 9.75 | 31-Jul-03 | ||
| PIWGAF | SMS | 456 | $\blacksquare$ | 4,560 | \$ | 10.00 | 05-Aug-03 | |
| PIWGAF | SMS | 431 | $\blacksquare$ | 4,569 | \$ | 10.60 | 16-Sep-03 | |
| PIWGAF | SMS | 203 | . | 2,170 | \$ | 10.69 | 17-Sep-03 | |
| PIWGAF | SMS | 1,191 | 12,887 | \$ | 10.82 | 19-Sep-03 | ||
| PIWGAF | SMS | - | 185 - | 1,850 | \$ | 10.00 | 06-Aug-03 | |
| PIWGAF | SMS | $185 -$ | 1,850 | \$ | 10.00 | 06-Aug-03 | ||
| PIWGAF | SMS | 561 | $\overline{\phantom{a}}$ | 5,588 | \$ | 9.96 | 06-Aug-03 | |
| PIWGAF | SMS | $182 -$ | 1,839 | \$ | 10.10 | 14-Aug-03 | ||
| PIWGAF | SMS | 1,269 | 13,248 | \$ | 10.44 | 10-Oct-03 | ||
| PIWSPF | SMS | 27 | $\overline{\phantom{a}}$ | 285 | \$ | 10.55 | 08-Sep-03 | |
| PIWSPF | SMS | 14 | $\overline{\phantom{a}}$ | 148 | \$ | 10.55 | 09-Sep-03 | |
| PIWSPF | SMS | $87 -$ | 922 | \$ | 10.60 | 12-Sep-03 | ||
| PIWSPF | SMS | 745 | 7,577 | \$ | 10.17 | 04-Sep-03 | ||
| PIWSPF | SMS | 2,457 | 24,963 | \$ | 10.16 | 04-Sep-03 | ||
| PIWSPF | SMS | 276 | 2,801 | \$ | 10.15 | 05-Sep-03 | ||
| PIWSPF | SMS | 14 | $\overline{\phantom{a}}$ | 145 | \$ | 10.35 | 25-Aug-03 | |
| PIWSPF | SMS | $63 -$ | 653 | \$ | 10.36 | 25-Aug-03 | ||
| PIWSPF | SMS | $1,666 -$ | 17,260 | \$ | 10.36 | 25-Aug-03 | ||
| PIWSPF | SMS | $142 -$ | 1,505 | \$ | 10.60 | 16-Sep-03 | ||
| PIWSPF | SMS | $137 -$ | 1,465 | \$ | 10.69 | 17-Sep-03 | ||
| PMCGSF PMCGSF |
SMS SMS |
2,940 - 2,526 - |
29,400 25,260 |
\$ \$ |
10.00 10.00 |
05-Aug-03 06-Aug-03 |
||
| PMCGSF | SMS | |||||||
| 2,526 - 25,260 \$ 10.00 06-Aug-03 This is annexure 3 Page 3 of 6 referred to in Form 603 |
| PMCGSF | SMS | 7,661 $\overline{\phantom{a}}$ |
76,304 | \$ | 9.96 | 06-Aug-03 | |
|---|---|---|---|---|---|---|---|
| PMCGSF | SMS | 285 $\blacksquare$ |
2,896 | \$ | 10.16 | 12-Aug-03 | |
| PMCGSF | SMS | 3,743 $\overline{\phantom{a}}$ |
37,821 | \$ | 10.10 | 14-Aug-03 | |
| PMCGSF | SMS | m, | 5,591 $\blacksquare$ |
56,469 | \$ | 10.10 | 14-Aug-03 |
| PMCGSF | SMS | ÷, | 1,586 $\overline{\phantom{a}}$ |
16,019 | \$ | 10.10 | 19-Aug-03 |
| PMCGSF | SMS | 4,953 $\blacksquare$ |
50,273 | \$ | 10.15 | 20-Aug-03 | |
| PMCGSF | SMS | 9,263 $\blacksquare$ |
95,779 | \$ | 10.34 | 22-Aug-03 | |
| PMCGSF | SMS | m, | 9,863 $\overline{\phantom{a}}$ |
102,082 | \$ | 10.35 | 25-Aug-03 |
| PMCGSF | SMS | $982 -$ | 10,174 | \$ | 10.36 | 25-Aug-03 | |
| PMCGSF | SMS | 4,996 | 49,958 | \$ | 10.00 | 28-Aug-03 | |
| PMCGSF | SMS | 5,981 | 59,810 | \$ | 10.00 | 28-Aug-03 | |
| PMCGSF | SMS | 2,397 | 24,210 | \$ | 10.10 | 29-Aug-03 | |
| PMCGSF | SMS | 1,799 | 18,296 | \$ | 10.17 | 04-Sep-03 | |
| PMCGSF | SMS | 5,928 | 60,228 | \$ | 10.16 | 04-Sep-03 | |
| PMCGSF | SMS | 2,788 | 28,298 | \$ | 10.15 | 05-Sep-03 | |
| PMCGSF | SMS | $\blacksquare$ | 1,172 $\overline{\phantom{a}}$ |
12,368 | \$ | 10.55 | 08-Sep-03 |
| PMCGSF | SMS | $5,152 -$ | 54,585 | \$ | 10.60 | 12-Sep-03 | |
| PMCGSF | SMS | 8,364 $\overline{\phantom{a}}$ |
88,658 | \$ | 10.60 | 16-Sep-03 | |
| PMCGSF | SMS | 2,903 $\blacksquare$ |
31,038 | \$ | 10.69 | 17-Sep-03 | |
| ICSC | SMS | $12,417 -$ | 122,243 | \$ | 9.84 | 01-Aug-03 | |
| ICSC | SMS | 12,637 $\blacksquare$ |
126,370 | \$ | 10.00 | 06-Aug-03 | |
| ICSC | SMS | ÷, | 12,617 | 127,598 | \$ | 10.11 | 11-Aug-03 |
| ICSC | SMS | 9,775 | 100,878 | \$ | 10.32 | 22-Aug-03 | |
| ICSC | SMS | 16,223 | 167,746 | \$ | 10.34 | 22-Aug-03 | |
| ICSC | SMS | 27,038 | 279,573 | \$ | 10.34 | 22-Aug-03 | |
| ICSC | SMS | 4,355 | 45,118 | \$ | 10.36 | 25-Aug-03 | |
| ICSC | SMS | 54,437 | 563,423 | \$ | 10.35 | 25-Aug-03 | |
| ICSC ICSC |
SMS SMS |
17,302 5,071 |
174,439 | \$ \$ |
10.08 10.06 |
26-Aug-03 | |
| ICSC | SMS | 25,985 | 50,998 259,840 |
\$ | 10.00 | 26-Aug-03 28-Aug-03 |
|
| ICSC | SMS | 7,441 | 76,373 | \$ | 10.26 | 03-Sep-03 | |
| ICSC | SMS | 12,464 | 128,476 | \$ | 10.31 | 03-Sep-03 | |
| ICSC | SMS | 6,292 | 63,990 | \$ | 10.17 | 04-Sep-03 | |
| ICSC | SMS | 20,739 | 210,708 | \$ | 10.16 | 04-Sep-03 | |
| ICSC | SMS | 15,585 $\blacksquare$ |
169,060 | \$ | 10.85 | 19-Sep-03 | |
| ICSC | SMS | 10,641 | 109,193 | \$ | 10.26 | 24-Sep-03 | |
| ICSC | SMS | 23,635 | 243,062 | \$ | 10.28 | 02-Oct-03 | |
| ICSC | SMS | 14,989 | 153,292 | \$ | 10.23 | 03-Oct-03 | |
| ICSC | SMS | 12,926 | 132,065 | \$ | 10.22 | 07-Oct-03 | |
| ICSC | SMS | 31,163 | 320,356 | \$ | 10.28 | 08-Oct-03 | |
| ICSC | SMS | 24,415 $\blacksquare$ |
267,827 | \$ | 10.97 | 16-Oct-03 | |
| ICSC | SMS | 16,831 | 185,720 | \$ | 11.03 | 17-Oct-03 | |
| ICSC ICSC |
SMS SMS |
32,752 30,295 |
356,330 329,598 |
\$ \$ |
10.88 10.88 |
20-Oct-03 20-Oct-03 |
|
| ICSC | SMS | 32,762 | 10.90 | ||||
| SMS | 357,106 | \$ | 10.10 | 21-Oct-03 | |||
| GSF GSF |
SMS | 498 2,000 |
5,030 20,230 |
\$ \$ |
10.12 | 29-Aug-03 01-Sep-03 |
|
| GSF | SMS | 5,000 | 50,900 | \$ | 10.18 | 03-Sep-03 | |
| GSF | SMS | 10,000 | 101,467 | \$ | 10.15 | 04-Sep-03 | |
| GSF | SMS | 10,000 | 99,729 | \$ | 9.97 | 29-Sep-03 | |
| GSF | SMS | 11,884 | 121,766 | \$ | 10.25 | 30-Sep-03 | |
| GSF | SMS | 10,000 | 102,740 | \$ | 10.27 | 01-Oct-03 | |
| GSF | SMS | 2,800 | 28,795 | \$ | 10.28 | 02-Oct-03 | |
| GSF | SMS | 8,000 81,736 \$ 10.22 8.000 This is annexure 3 Page 4 of 6 referred to in Form 603 |
|||||
| GSF | SMS | 10,000 | 104,250 | \$ | 10.43 | 13-Oct-03 |
|---|---|---|---|---|---|---|
| PMWSCM | SMS | 84,415 $\blacksquare$ |
915,700 | \$ | 10.85 | 19-Sep-03 |
| PMWSCM | SMS | 11,645 | 120,642 | \$ | 10.36 | 25-Aug-03 |
| PMWSCM | SMS | 559 | 5,737 | \$ | 10.26 | 03-Sep-03 |
| PMWSCM | SMS | 32,536 $\overline{\phantom{a}}$ |
335,374 | \$ | 10.31 | 03-Sep-03 |
| PMWSCM | SMS | 16,161 | 164,357 | \$ | 10.17 | 04-Sep-03 |
| PMWSCM | SMS | 53,261 | 541,132 | \$ | 10.16 | 04-Sep-03 |
| PMWSCM | SMS | 145,563 | 1,506,577 | \$ | 10.35 | 25-Aug-03 |
| PMWSCM | SMS | 32,698 | 329,661 | \$ | 10.08 | 26-Aug-03 |
| PMWSCM | SMS | 17,479 | 175,781 | \$ | 10.06 | 26-Aug-03 |
| PMWSCM | SMS | 74,015 | 740,120 | \$ | 10.00 | 28-Aug-03 |
| PMWSCM | SMS | 37,383 $\overline{\phantom{a}}$ |
378,062 | \$ | 10.11 | 11-Aug-03 |
| PMWSCM | SMS | 19,229 | 198,443 | \$ | 10.32 | 22-Aug-03 |
| PMWSCM | SMS | 43,777 | 452,654 | \$ | 10.34 | 22-Aug-03 |
| PMWSCM | SMS | 72,962 | 754,427 | \$ | 10.34 | 22-Aug-03 |
| PMWSCM | SMS | 37,583 | 369,997 | \$ | 9.84 | 01-Aug-03 |
| PMWSCM | SMS | 37,363 | 373,630 | \$ | 10.00 | 06-Aug-03 |
| PMWSCM | SMS | 21,827 | 223,979 | \$ | 10.26 | 24-Sep-03 |
| PMWSCM | SMS | 43,565 | 448,022 | \$ | 10.28 | 02-Oct-03 |
| PMWSCM | SMS | 35,011 | 358,055 | \$ | 10.23 | 03-Oct-03 |
| PMWSCM | SMS | 29,074 | 297,049 | \$ | 10.22 | 07-Oct-03 |
| PMWSCM | SMS | 68,837 | 707,644 | \$ | 10.28 | 08-Oct-03 |
| PMWSCM | SMS | 75,585 $\overline{\phantom{a}}$ |
829,150 | \$ | 10.97 | 16-Oct-03 |
| PMWSCM | SMS | 33,169 - | 366,000 | \$ | 11.03 | 17-Oct-03 |
| PMWSCM | SMS | 67,248 | 731,633 | \$ | 10.88 | 20-Oct-03 |
| PMWSCS | SMS | 69,705 | 758,365 | \$ | 10.88 | 20-Oct-03 |
| PMWSCS | SMS | 74,738 | 814,644 | \$ | 10.90 | 21-Oct-03 |
| PMWSRF | SMS | 216 - | 2,309 | \$ | 10.69 | 17-Sep-03 |
| PMWSRF | SMS | 276 $\blacksquare$ |
2,788 | \$ | 10.10 | 14-Aug-03 |
| PMWSRF | SMS | 464 $\blacksquare$ |
4,686 | \$ | 10.10 | 19-Aug-03 |
| PMWSRF | SMS | 780 $\blacksquare$ |
7,917 | \$ | 10.15 | 20-Aug-03 |
| PMWSRF | SMS | 1,119 $\overline{\phantom{a}}$ |
11,570 | \$ | 10.34 | 22-Aug-03 |
| PMWSRF | SMS | 1,713 $\overline{\phantom{a}}$ |
17,730 | \$ | 10.35 | 25-Aug-03 |
| PMWSRF | SMS | 919 $\overline{\phantom{a}}$ |
9,737 | \$ | 10.60 | 12-Sep-03 |
| PMWSRF | SMS | 184 $\overline{\phantom{a}}$ |
1,859 | \$ | 10.10 | 14-Aug-03 |
| PMWSRF | SMS | 337 | 3,427 | \$ | 10.17 | 04-Sep-03 |
| PMWSRF | SMS | 1,110 | 11,278 | \$ | 10.16 | 04-Sep-03 |
| PMWSRF | SMS | 173 $\blacksquare$ |
1,792 | \$ | 10.36 | 25-Aug-03 |
| PMWSRF | SMS | 864 | 8,640 | \$ | 10.00 | 28-Aug-03 |
| PMWSRF | SMS | 1,034 | 10,340 | \$ | 10.00 | 28-Aug-03 |
| PMWSRF | SMS | 4,000 | 40,400 | \$ | 10.10 | 30-Sep-03 |
| QITE2 | SMS | 12,476 | 124,106 | \$ | 9.95 | 05-Aug-03 |
| QITE2 | SMS | 3,094 | 30,884 | \$ | 9.98 | 06-Aug-03 |
| SMF | SMS | $5,029 -$ | 52,000 | \$ | 10.34 | 22-Aug-03 |
| SMF | SMS | 4,687 - 467 - |
48,510 | \$ | 10.35 | 25-Aug-03 |
| SMF SMF |
SMS SMS |
2,430 | 4,838 24,299 |
\$ \$ |
10.36 10.00 |
25-Aug-03 28-Aug-03 |
| SMF | SMS | 2,909 | 29,090 | \$ | 10.00 | 28-Aug-03 |
| SMF | SMS | 1,139 | 11,504 | \$ | 10.10 | 29-Aug-03 |
| SMF | SMS | $1,428 -$ | 14,280 | \$ | 10.00 | 05-Aug-03 |
| SMF | SMS | $1,226 -$ | 12,260 | \$ | 10.00 | 06-Aug-03 |
| SMF | SMS | $1,226 -$ | 12,260 | \$ | 10.00 | 06-Aug-03 |
| SMF | SMS | $3,719 -$ | 37,041 | \$ | 9.96 | 06-Aug-03 |
| SMF | SMS | 2591 \$ 10.16 12-Aug-03 This is annexure 3 Page 5 of 6 referred to in Form 603 |
||||
| SMF | SMS | $1,797 -$ | 18,158 | \$ 10.10 |
14-Aug-03 | ||
|---|---|---|---|---|---|---|---|
| SMF | SMS | ÷, | 2,683 | $\overline{a}$ | 27,098 | \$ 10.10 |
14-Aug-03 |
| SMF | SMS | 944 | $\overline{\phantom{a}}$ | 9,534 | \$ 10.10 |
19-Aug-03 | |
| SMF | SMS | ÷, | 2,366 | $\overline{\phantom{a}}$ | 24,015 | \$ 10.15 |
20-Aug-03 |
| SMF | SMS | 855 | 8,695 | \$ 10.17 |
04-Sep-03 | ||
| SMF | SMS | 2,816 | 28,611 | \$ 10.16 |
04-Sep-03 | ||
| SMF | SMS | 1,150 | 11,673 | \$ 10.15 |
05-Sep-03 | ||
| SMF | SMS | 557 | $\overline{\phantom{a}}$ | 5,878 | \$ 10.55 |
08-Sep-03 | |
| SMF | SMS | 87 | $\overline{\phantom{a}}$ | 918 | \$ 10.55 |
09-Sep-03 | |
| SMF | SMS | 2,489 | $\blacksquare$ | 26,371 | \$ 10.60 |
12-Sep-03 | |
| SMF | SMS | 2,305 | $\overline{a}$ | 24,433 | \$ 10.60 |
16-Sep-03 | |
| SMF | SMS | 1,407 | $\overline{a}$ | 15,043 | \$ 10.69 |
17-Sep-03 | |
| TEL | SMS | 4,025 | $\blacksquare$ | 40,250 | \$ 10.00 |
05-Aug-03 | |
| TEL | SMS | ÷, | 3,498 | $\blacksquare$ | 34,980 | \$ 10.00 |
06-Aug-03 |
| TEL | SMS | 3,498 | $\overline{a}$ | 34,980 | \$ 10.00 |
06-Aug-03 | |
| TEL | SMS | 10,608 | $\overline{\phantom{a}}$ | 105,656 | \$ 9.96 |
06-Aug-03 | |
| TEL | SMS | 376 | $\overline{\phantom{a}}$ | 3,820 | \$ 10.16 |
12-Aug-03 | |
| TEL | SMS | 5,111 | $\blacksquare$ | 51,645 | \$ 10.10 |
14-Aug-03 | |
| TEL | SMS | 7,634 | $\overline{\phantom{a}}$ | 77,103 | \$ 10.10 |
14-Aug-03 | |
| TEL | SMS | l, | 2,681 | $\overline{a}$ | 27,078 | \$ 10.10 |
19-Aug-03 |
| TEL | SMS | 6,732 | $\overline{\phantom{a}}$ | 68,330 | \$ 10.15 |
20-Aug-03 | |
| TEL | SMS | ÷, | 12,629 | 130,584 | \$ 10.34 |
22-Aug-03 | |
| TEL | SMS | ÷, | 13,430 | $\overline{\phantom{a}}$ | 139,001 | \$ 10.35 |
25-Aug-03 |
| TEL | SMS | 1,338 | $\overline{\phantom{a}}$ | 13,862 | \$ 10.36 |
25-Aug-03 | |
| TEL | SMS | 6,963 | 69,627 | \$ 10.00 |
28-Aug-03 | ||
| TEL | SMS | 8,337 | 83,370 | \$ 10.00 |
28-Aug-03 | ||
| TEL | SMS | 3,270 | 33,027 | \$ 10.10 |
29-Aug-03 | ||
| TEL | SMS | 2,449 | 24,906 | \$ 10.17 |
04-Sep-03 | ||
| TEL | SMS | 8,071 | 82,001 | \$ 10.16 |
04-Sep-03 | ||
| TEL | SMS | 3,294 | 33,434 | \$ 10.15 |
05-Sep-03 | ||
| TEL | SMS | 1,594 | $\overline{\phantom{a}}$ | 16,821 | \$ 10.55 |
08-Sep-03 | |
| TEL | SMS | m, | 245 | $\overline{\phantom{a}}$ | 2,585 | \$ 10.55 |
09-Sep-03 |
| TEL | SMS | 7,134 | $\overline{\phantom{a}}$ | 75,585 | \$ 10.60 |
12-Sep-03 | |
| TEL | SMS | 6,610 | $\overline{\phantom{a}}$ | 70,066 | \$ 10.60 |
16-Sep-03 | |
| TEL | SMS | m, | 4,034 | $\overline{\phantom{a}}$ | 43,130 | \$ 10.69 |
17-Sep-03 |
This is annexure 3 Page 6 of 6 referred to in Form 603
Title: Notice of initial substantial holder
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