AI assistant
Sending…
Perpetual Limited — Major Shareholding Notification 2003
May 18, 2003
10538_rns_2003-05-18_aa3b6bc7-d084-44c0-877e-04ae11372f01.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 603
Corporations Law Section 671B
Notice of initial substantial holder
To Company Name/Scheme UNITAB LIMITED
ACN/ARSN 006 624 228
| 1. | Details of substantial holder (1) | ||||
|---|---|---|---|---|---|
| Name | PERPETUAL TRUSTEES AUSTRALIA LIMITED | ||||
| ACN (if applicable) | 000 431 827 |
The holder became a substantial holder on $_15_ /_05_ /_2003_$
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) |
|---|---|---|---|
| Ordinary | 6,710,189 | 6,710,189 | 5.08% |
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 ofsecurities | Persons entitled to beregistered as holder (8) | Class and number ofsecurities |
|---|---|---|---|
| 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 ofsecurities | |
|---|---|---|---|---|
| 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 COMPANY SECRETARY
Perpetual Investments Account Codes & Details
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRATION DETAILS |
|---|---|---|
| PMISF1 | RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF1 Level 19 / 1Castlereagh Street Sydney NSW 200 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| PMISF2 | RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF2 Level 19 / 1Castlereagh Street Sydney NSW 200 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| PMISFJ | RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISFJ Level 19 / 1Castlereagh Street Sydney NSW 200 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| NSWTC | Cogent Nominees Pty Ltd ACF NSW TreasuryCorporation. Account Code: HGFPTERBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000 | Cogent Nominees Pty Limited P.O. BoxR209, Royal Exchange, Sydney NSW1225 |
| ARF | JP Morgan Chase Nominees LtdACF:Australian Retirement Fund. Account Code: ARFRBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 |
| SMF | Permanent Trustee Australia LtdACF:SMF Funds Management <smf 0013=""> AccountCode: SMF RBC Global Services Australia PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000 | Permanent Trustee Australia Ltd<smf 0013=""> GPO Box 4270 SydneyNSW 2000 |
| GSF | RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Australia Share Fund.Account Code: ASF / GSF Level 19 / 1Castlereagh Street Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| PMBHP | JP Morgan Chase Nominees LtdACF: BHP Superannuation Fund. AccountCode: PMBHPRBC Global ServicesAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 |
| PMSCA | RBC Global Services Australia Nominees PtyATF: Perpetual's Smaller CompaniesLimitedAnalyst Fund Account Code: PMSCA. Level 19/ 1 Castlereagh Street Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| PMCBUS | National Nominees Ltd ACF: Construction &Building Union Superannuation Fund AccountCode: PMCBUS RBC Global Services AustraliaNominees Pty Limited. Level 19 / 1 CastlereaghStreet Sydney NSW 200 | National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000 |
| PPSF | RBC Global Services Australia Nominees PtyLimited ATF: Perpetual Property SecuritiesFund Account Code: PPSF. Level 19 / 1Castlereagh Street Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| SASFIT | JP Morgan Chase Nominees LtdACF: South Australia Superanuuation FundAccount Code: SASFIT RBC Global ServicesAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000 | JP Morgan Chase Nominees LockedBag 7 Royal Exchange Sydney NSW2000 |
|---|---|---|
| ICIS | RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial AssetGroup Account Code: ICIS. Level 19 / 1Castlereagh Street Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| ICAS | RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Investor ChoiceAustralian Asset Group. Account Code: ICASLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000 |
| ICSC | RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Investor ChoiceSmaller Asset Group Account Code: ICSC.Level 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000 |
| PMHOST | JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Accoutn Code:PMHOST RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 |
| PMCARE | National Nominees Limited.ACF: Care Super FundAccount Code: PMCARERBC Global Services Australia Nominees PtyLimited. Level 19, 1 Castlereagh Street, SydneyNSW 2000 | National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000 |
| PMPSS | ACF:JP Morgan Chase Nominees LimitedPSS Board & Total Risk ManagementAccount Code: PMPSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 |
| PMMLC2 | Westpac Custodian NomineesACF:MLC Statutory Fund No.2AccountCode: PMMLC2RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 | Westpac Custodian NomineesState Street Fund Q7M6Level 9, 50 Pitt StreetSydney NSW 2000 |
| PMMLC3 | Westpac Custodian NomineesACF:MLC Statutory Fund No.3AccountCode: PMMLC3RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 | Westpac Custodian NomineesState Street Fund Q7K4Level 9, 50 Pitt StreetSydney NSW 2000 |
| PMMLC4 | ACF:Westpac Custodian NomineesMLC Statutory Fund No.4AccountCode: PMMLC4RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 | Westpac Custodian NomineesState Street Fund Q7MDLevel 9, 50 Pitt StreetSydney NSW 2000 |
| PMMLCI | ACF:Westpac Custodian NomineesMLC MasterkeyAccount Code:PMMLCIRBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 | Westpac Custodian NomineesState Street Fund Q7MHLevel 9, 50 Pitt StreetSydney NSW 2000 |
| PMMLCL | ACF:Westpac Custodian NomineesMLC Lifetime FundAccount Code:PMMLCLRBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 | Westpac Custodian NomineesState Street Fund Q7K9Level 9, 50 Pitt StreetSydney NSW 2000 | |
|---|---|---|---|
| PMMLCP | ACF:Westpac Custodian NomineesMLCI Pool - Perpetual Australian Share TrustAccount Code: PMMLCPRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 | Westpac Custodian NomineesState Street Fund Q7L5Level9, 50 Pitt StreetSydneyNSW 2000 | |
| PMCSS | ACF:JP Morgan Chase Nominees LimitedCSS Board & Total Risk ManagementAccount Code: PMCSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 | |
| ICPS | RBC Global Services Australia Nominees PtyLimited, ACF: Perpetual Investor ChoiceProperty Securities Asset Group. Account Code:ICPS. Level 19 / 1 Castlereagh Street SydneyNSW 2000 | RBC Global Services Australia NomineesPty Limited. GPO Box 5430 Sydney NSW2000 | |
| NFMGT | National Nominees Limited ACF: NationalFinancial Management Account Code:NU/NUPPAE RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Syndey NSW 2000 | National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000 | |
| PMONE | National Nominees Limited ACF: OneSteelSuerannuation FundAccount Code:PMONE, RBC Global Services AustraliaNominees Pty Limited Level 19 / 1 CastlereaghStreet Sydney NSW 2000 | National Australia Custodian ServicesOneSteel Superannuation FundOSPEAE / 6571-17 5th Floor South271 Collins Street Melbourne VIC 3000 | |
| PCEF | RBC Global Services Australia Nominees PtyLimited, Account Code: PCEF Level 19 / 1Castlereagh Street Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 | |
| QITE2 | RBC Global Services Australia Nominees PtvLimited AFT: Quantitative Investments TE 2Equity Fund. Account Code: QITE2Level 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 | |
| PMFSAS | JP Morgan Chase Nominees LimtiedACF: Funds SA Small Co PortfolioAccount Code: PMFSAS RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castlereagh Street Sydney NSW 2000 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 | |
| PMSTA | National Nominees Limited ACF: Super Trust ofAustralia Account Code: PMSTA. RBC GlobalServices Australia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000 | |
| PMWSCM | RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PWSCF. Level 19 / 1Castlereagh Street Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| PMWSCS | RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PWSCF, Level 19 / 1Castlereagh Street Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
|---|---|---|
| PMREST | JP Morgan Chase Nominees LimitedACF: Retail Employers Superannuation FundAccount Code: PMREST. RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW200 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 |
| AMCORP | National Nominees LtdACF: A.M.Corporation Account. Account Code:AMCORP RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 200 | National Australia Custodian ServicesA/C ATPFAE 6822 - 16. 5th Floor South271 Collins Street Melbourne VIC 3000 |
| TEL | National Nominees Limited ACF: TelstraSuperannuation Pty LimitedAccount Code:TEL RBC Global Services Australia NomineesPty Limited, Level 19 / 1 Castlereagh StreetSydney NSW 2000 | National Australia Custodian ServicesA/C 3093-15 TSPPAE 5th Floor South271 Collins Street Melbourne VIC 3000 |
| PMFR | Westpac Custodian NomineesACF: Frank Russell Investment ManagementAccount Code: PMFR RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castlereagh Street Sydney NSW 2000 | Westpac Custodian NomineesState Street Fund BQ8D Level 9 / 50 PittStreet Sydney NSW 2000 |
| PMCPSF | Citicorp Nominees Pty Ltd EPSS03:Commonwealth Property Fund 3 Account Code:PMCPSF. RBC Global Services Australia PtyLtd, Level 19/1 Castlereagh St. Sydney NSW2000 | Citicorp Nominees Pty Ltd GPO Box764G Melbourne VIC 3001 |
| PMCGSF | Citicorp Nominees Pty Ltd EASS11:Commonwealth Aust Shares Fund 11Account Code: PMCGSFRBC GlobalServices Australia Pty Ltd Level 19/1Castlereagh St. Sydney NSW 2000 | Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001 |
| CBAISF | Citicorp Nominees Pty Ltd. EASS04:Commonwealth Aust Shares Fund 4. AccountCode: CBAISF. RBC Global Services AustraliaPty Ltd Level 19/1 Castlereagh St.Sydney NSW 2000 | Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001 |
| PMWSRF | RBC Global Services Australia Nominees PtyLimitedACF Perpetual's Wholesale Ethical SRI FundAccount Code: PMWSRFLevel 19 / 1 Castlereagh StreetSydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| PTGEN | Perpetual Trustee Services General A / CAccount Code: PTGENRBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| PTAL | Perpetual Trustees Australia LimitedAccount Code: PTALRBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineeslPty Limited GPO Box 5430,Sydney NSW 2000 |
| PTQLD | Perpetual Trustee Queensland LimitedAccount Code: PTQLD RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
|---|---|---|
| PTCO | Perpetual Trustee Co. LimitedAccount Code: PTCO RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineeslPty Limited GPO Box 5430,Sydney NSW 2000 |
| PTNM | P.T.A. Nominees Limited ATF: PerpetualTrustees Nominees LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| PTVIC | Perpetual Trustee Victoria LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| PNOM | Perpetual Nominees Pty LimitedRBC Global ServicesAccount Code: PNOMAustralia Nominbees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| PTAN | Perpetual Nominees Limited Account Code:PTAN RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000 | RBC Global Services Australia NomineeslPty Limited GPO Box 5430,Sydney NSW 2000 |
| PML | Perpetual Management Limited Account Code:RBC Global Services AustraliaPML.Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| PTWA | Perpetual Trustee WA LimitedAccount Code: PTWA RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| T2 | Perpetual Trustee Company LimitedPrivate Client Division) | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 |
| T3 | Perpetual Trustees Victoria Limited(Private Client Division) | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 |
| T4 | Perpetual Trustees Queensland Limited(Private Client Division) | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 |
| Τ6 | Perpetual Trustees WA Limited(Private Client Division) | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 |
| Τ7 | Perpetual Trustee Company Canberra Limited(Private Client Division) | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 |
| DIRECTOR | Perpetual Trustees Australia Limited,Directors Personal Holdings | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 |
PRESENT RELEVANT INTERESTS
| 参 Summary (Perpetual Trustees)þ. | ||||||
|---|---|---|---|---|---|---|
| HE | ||||||
| UTB (UNITAB LIMITED) | Portfolios | |||||
| Paralic | Fund | Holding | ||||
| r⁄ idis | PМ | 137,721 | ||||
| ICSC استخلا | PМ | 904,074 | ||||
| FCEF محمده | PМ | 830,539 | ||||
| i PMCBUS | PМ | 460,994 | ||||
| $\mathscr{V}$ PMHOST | PM | 145.371 | ||||
| ৶ PMSTA | PM | 336,663 | ||||
| W PMSCA | PМ | 11.051 | ||||
| $\mathcal{V}$ QITE2 | PМ | 94,320 | ||||
| n PMWSCM⊅ | PМ | 2,816,928 | ||||
| CBAISF المحمو | PМ | 27.594 | ||||
| PMISF1 ص | PМ | 944,934 | ||||
CHANGES IN RELEVANT INTERESTS
| Account | Security | Quantity | Price | DateAsAt | |
|---|---|---|---|---|---|
| AMCORP | UTB | 2195 | $ | 4.50 | 28-Feb-03 |
| AMCORP | UTB | 22189 | $ | 4.50 | 28-Feb-03 |
| AMCORP | UTB | $-24384$ | $ | 4.55 | 04-Mar-03 |
| ARF | UTB | 7381 | $ | 4.50 | 28-Feb-03 |
| ARF | UTB | 74633 | $ | 4.50 | 28-Feb-03 |
| ARF | UTB | $-82014$ | $ | 4.55 | 04-Mar-03 |
| GSF | UTB | 18474 | Ş, | 4.50 | 28-Feb-03 |
| GSF | UTB | 186799 | $ | 4.50 | 28-Feb-03 |
| GSF | UTB | $-205273$ | $ | 4.55 | 04-Mar-03 |
| ICAS | UTB | 2301 | $ | 4.50 | 28-Feb-03 |
| ICAS | UTB | 23267 | $ | 4.50 | 28-Feb-03 |
| ICAS | UTB | $-25568$ | Ş | 4.55 | 04-Mar-03 |
| NSWTC | UTB | 4079 | $ | 4.50 | 28-Feb-03 |
| NSWTC | UTB | 41248 | $ | 4.50 | 28-Feb-03 |
| NSWTC | UTB | -45327 | $ | 4.55 | 04-Mar-03 |
| PCEF | UTB | 232893 | $ | 4.55 | 04-Mar-03 |
| PCEF | UTB | 4658 | $ | 4.55 | 04-Mar-03 |
| PCEF | UTB | 446 | $ | 4.72 | 11-Mar-03 |
| PCEF | UTB | $-30016$ | $ | 4.75 | 18-Mar-03 |
| PCEF | UTB | $-25842$ | Ş, | 4.75 | 18-Mar-03 |
| PCEF | UTB | $-1602$ | $ | 4.75 | 19-Mar-03 |
| PCEF | UTB | $-1948$ | $ | 4.75 | 19-Mar-03 |
| PCEF | UTB | $-775$ | $ | 4.75 | 19-Mar-03 |
| PCEF | UTB | $-942$ | $ | 4.75 | 19-Mar-03 |
| PCEF | UTB | $-16870$ | $ | 4.75 | 25-Mar-03 |
| PCEF | UTB | -7759 | $ | 4.80 | 31-Mar-03 |
| PCEF | UTB | $-157901$ | $ | 4.85 | 02-Apr-03 |
| PCEF | UTB | -11567 | Ş, | 4.91 | 09-Apr-03 |
| PCEF | UTB | $-220005$ | $ | 5.05 | 15-Apr-03 |
| PCEF | UTB | -299269 | $ | 4.95 | 17-Apr-03 |
| PCEF | UTB | 23870 | $ | 5.34 | 01-May-03 |
| PCEF | UTB | $-3769$ | S | 5.62 | 06-May-03 |
| PCEF | UTB | 446032 | $ | 4.45 | 22-Jan-03 |
| PCEF | UTB | 440159 | $ | 4.50 | 24-Jan-03 |
| PCEF | UTB | 277 | S | 4.43 | 31-Jan-03 |
| PCEF | UTB | 34833 | $ | 4.51 | 03-Feb-03 |
| PCEF | UTB | 77238 | $ | 4.46 | $05-Feb-03$ |
| PCEF | UTB | 40050 | $ | 4.47 | 05-Feb-03 |
| PCEF | UTB | 64867 | $ | 4.47 | 06-Feb-03 |
| PCEF | UTB | 8117 | $ | 4.50 | 06-Feb-03 |
| PCEF | UTB | 9506 | $ | 4.50 | 07-Feb-03 |
| PCEF | $ | 11-Feb-03 | |||
| PCEF | UTBUTB | 24542171787 | $ | 4.514.51 | 11-Feb-03 |
| PCEF | UTB | 24710 | $ | 4.56 | 19-Feb-03 |
| PCEF | UTB | 24713 | $ | 4.55 | 19-Feb-03 |
| PCEF | UTB | 4506 | $ | 4.49 | 26-Feb-03 |
| PCEF | UTB | 23162 | $ | 4.50 | 27-Feb-03 |
| PCEF | UTB | 57438 | $ | 6.09 | 15-May-03 |
| PMCBUS | UTB | 228028 | $ | 4.45 | 22-Jan-03 |
| PMCBUS | UTB | 225091 | $ | 4.50 | 24-Jan-03 |
| PMCBUS | UTB | $ 17126This is annexure | $4.51$ 03-Feb-033 Page 1 of 6 referred to in |
This is annexure 3 Page 1 of 6 referred to in Form 603Title: Notice of initial substantial holder
| PMCBUS | UTB | 39900 | $4.46 | 05-Feb-03 |
|---|---|---|---|---|
| PMCBUS | UTB | 20689 | $4.47 | 05-Feb-03 |
| PMCBUS | UTB | 31411 | $4.47 | 06-Feb-03 |
| PMCBUS | UTB | 3931 | $4.50 | $06$ -Feb-03 |
| PMCBUS | UTB | 6502 | $4.50 | 07-Feb-03 |
| PMCBUS | UTB | 12591 | $4.51 | $11 - Feb - 03$ |
| PMCBUS | UTB | 88140 | $4.51 | 11-Feb-03 |
| PMCBUS | UTB | 12204 | $4.56 | 19-Feb-03 |
| PMCBUS | UTB | 12203 | $4.55 | 19-Feb-03 |
| PMCBUS | UTB | 3118 | $4.49 | 26-Feb-03 |
| PMCBUS | UTB | 13692 | $4.50 | 27-Feb-03 |
| PMCBUS | UTB | 128495 | $4.55 | 04-Mar-03 |
| PMCBUS | UTB | 2570 | $4.55 | 04-Mar-03 |
| PMCBUS | UTB | 795 | $4.72 | 11-Mar-03 |
| PMCBUS | UTB | $-18004$ | $4.75 | 18-Mar-03 |
| PMCBUS | UTB | $-15499$ | $4.75 | 18-Mar-03 |
| PMCBUS | UTB | $-1080$ | $4.75 | 19-Mar-03 |
| PMCBUS | UTB | $-1314$ | $4.75 | 19-Mar-03 |
| PMCBUS | UTB | $-428$ | $4.75 | 19-Mar-03 |
| UTB | 19-Mar-03 | |||
| PMCBUS | $-520$$-10761$ | $4.75 | ||
| PMCBUS | UTB | $4.75 | 25-Mar-03 | |
| PMCBUS | UTB | $-91130$ | $4.85 | 02-Apr-03 |
| PMCBUS | UTB | $-6531$ | $4.91 | 09-Apr-03 |
| PMCBUS | UTB | -119300 | $5.05 | 15-Apr-03 |
| PMCBUS | UTB | $-27288$ | $4.95 | 17-Apr-03 |
| PMCBUS | UTB | -49206 | $5.36 | 24-Apr-03 |
| PMCBUS | UTB | $-20656$ | $5.37 | 28-Apr-03 |
| PMCBUS | UTB | $-13800$ | $5.53 | 29-Apr-03 |
| PMCBUS | UTB | $-3500$ | $5.58 | 05-May-03 |
| PMCBUS | UTB | -39498 | $5.62 | 06-May-03 |
| PMCBUS | UTB | 33023 | $6.09 | 15-May-03 |
| PMCGSF | UTB | 1891 | $4.50 | 28-Feb-03 |
| PMCGSF | UTB | 19117 | $4.50 | 28-Feb-03 |
| PMCGSF | UTB | $-21008$ | $4.55 | 04-Mar-03 |
| CBAISF | UTB | 1700 | $4.52 | 24-Jan-03 |
| CBAISF | UTB | -3070 | $4.48 | 05-Feb-03 |
| CBAISF | UTB | $-19047$ | $4.45 | 22-Jan-03 |
| CBAISF | UTB | $-17728$ | $4.50 | 24-Jan-03 |
| CBAISF | UTB | 16477 | $4.48 | 24-Feb-03 |
| CBAISF | UTB | 496 | $4.49 | 24-Feb-03 |
| CBAISF | UTB | 2327 | $4.50 | 28-Feb-03 |
| CBAISF | UTB | 23529 | $4.50 | 28-Feb-03 |
| CBAISF | UTB | -78 | $4.80 | 21-Mar-03 |
| CBAISF | UTB | $-1446$ | $4.80 | 21-Mar-03 |
| CBAISF | UTB | $-904$ | $4.70 | 26-Mar-03 |
| CBAISF | UTB | $-459$ | $4.80 | 31-Mar-03 |
| CBAISF | UTB | $-3054$ | $4.85 | 02-Apr-03 |
| CBAISF | UTB | $-8593$ | $5.05 | 15-Apr-03 |
| CBAISF | UTB | $-1094$ | $5.36 | 24-Apr-03 |
| CBAISF | UTB | $-840$ | $5.37 | 28-Apr-03 |
| CBAISF | UTB | $-1012$ | $5.53 | 29-Apr-03 |
| CBAISF | UTB | 2245 | $ | 15-May-03 |
| PMHOST | UTB | 5402 | $6.09 | 03-Feb-03 |
| PMHOST | UTB | 4.51 | ||
| This is annexure 3 Page 2 of 6 referred to in Form 603Titler history of initial substantial balder |
Title: Notice of initial substantial holder
| PMHOST | UTB | 6515 | $ | 4.47 | $05$ -Feb-03 |
|---|---|---|---|---|---|
| PMHOST | UTB | 9901 | $ | 4.47 | 06-Feb-03 |
| PMHOST | UTB | 1239 | $ | 4.50 | 06-Feb-03 |
| PMHOST | UTB | 2049 | $ | 4.50 | $07$ -Feb-03 |
| PMHOST | UTB | 3968 | Ş, | 4.51 | $11-Feb-03$ |
| PMHOST | UTB | 27779 | $ | 4.51 | $11-Feb-03$ |
| PMHOST | UTB | 3966 | $ | 4.56 | 19-Feb-03 |
| PMHOST | UTB | 3965 | $ | 4.55 | 19-Feb-03 |
| PMHOST | UTB | 987 | $ | 4.49 | 26-Feb-03 |
| PMHOST | UTB | 4320 | $ | 4.50 | 27-Feb-03 |
| PMHOST | UTB | 40541 | $ | 4.55 | 04-Mar-03 |
| PMHOST | UTB | 811 | $ | 4.55 | 04-Mar-03 |
| PMHOST | UTB | 238 | $ | 4.72 | 11-Mar-03 |
| PMHOST | UTB | $-5673$ | $ | 4.75 | 18-Mar-03 |
| PMHOST | UTB | -4884 | $ | 4.75 | 18-Mar-03 |
| PMHOST | UTB | $-341$ | $ | 19-Mar-03 | |
| PMHOST | $-414$ | 4.75 | |||
| UTB | Ş, | 4.75 | 19-Mar-03 | ||
| PMHOST | UTB | $-135$ | $ | 4.75 | 19-Mar-03 |
| PMHOST | UTB | $-164$ | $ | 4.75 | 19-Mar-03 |
| PMHOST | UTB | $-3408$ | $ | 4.75 | 25-Mar-03 |
| PMHOST | UTB | $-28751$ | $ | 4.85 | 02-Apr-03 |
| PMHOST | UTB | $-2086$ | $ | 4.91 | 09-Apr-03 |
| PMHOST | UTB | -37600 | $ | 5.05 | 15-Apr-03 |
| PMHOST | UTB | $-52301$ | $ | 4.95 | 17-Apr-03 |
| PMHOST | UTB | 3902 | $ | 5.34 | 01-May-03 |
| PMHOST | UTB | $-251$ | $ | 5.62 | 06-May-03 |
| PMHOST | UTB | 71875 | $ | 4.45 | 22-Jan-03 |
| PMHOST | UTB | 70941 | $ | 4.50 | 24-Jan-03 |
| PMHOST | UTB | 10416 | $ | 6.09 | 15-May-03 |
| ICIS | UTB | $-15328$ | $ | 4.48 | 05-Feb-03 |
| ICIS | UTB | $-117730$ | $ | 4.45 | 22-Jan-03 |
| ICIS | UTB | $-117152$ | $ | 4.50 | 24-Jan-03 |
| ICIS | UTB | 91371 | $ | 4.48 | 24-Feb-03 |
| ICIS | UTB | 2748 | Ş, | 4.49 | 24-Feb-03 |
| ICIS | UTB | 12820 | S, | 4.50 | 28-Feb-03 |
| ICIS | UTB | 129620 | $ | 4.50 | 28-Feb-03 |
| ICIS | UTB | $-633$ | $ | 4.75 | 19-Mar-03 |
| ICIS | UTB | $-771$ | $ | 4.75 | 19-Mar-03 |
| ICIS | UTB | -4729 | Ş | 4.80 | 21-Mar-03 |
| ICIS | UTB | $-7797$ | $ | 4.80 | 21-Mar-03 |
| ICIS | UTB | $-6238$ | $ | 4.70 | 26-Mar-03 |
| ICIS | UTB | $-3773$ | $ | 4.80 | 31-Mar-03 |
| ICIS | UTB | $-16993$ | $ | 4.85 | 02-Apr-03 |
| ICIS | UTB | -48345 | $ | 5.05 | 15-Apr-03 |
| ICIS | UTB | $-5923$ | $ | 5.36 | 24-Apr-03 |
| ICIS | UTB | $-4771$ | $ | 5.37 | 28-Apr-03 |
| ICIS | UTB | -4823 | $ | 5.53 | 29-Apr-03 |
| ICIS | UTB | $-721$ | $ | 5.34 | 30-Apr-03 |
| ICIS | UTB | $-362$ | $ | 5.58 | 05-May-03 |
| ICIS | UTB | $-2500$ | $ | 5.70 | 07-May-03 |
| ICIS | UTB | 9541 | $ | 6.09 | 15-May-03 |
| ICSC | UTB | 9619 | $ | 4.51 | 28-Jan-03 |
| ICSC | UTB | 38631 | $ | 4.51 | 04-Feb-03 |
| ICSC | UTB | 8073 $ 4.46 05-Feb-03This is annexure 3 Page 3 of 6 referred to in Form 603 | |||
| Title: Notice of initial substantial holder | |||||
| ICSC | UTB | 24903 | $ | 4.48 | 05-Feb-03 |
|---|---|---|---|---|---|
| ICSC | UTB | 32331 | $ | 4.51 | 11-Feb-03 |
| ICSC | UTB | 67050 | $ | 4.51 | $11-Feb-03$ |
| ICSC | UTB | 22646 | $ | 4.51 | $11-Feb-03$ |
| ICSC | UTB | 19721 | $ | 4.51 | 12-Feb-03 |
| ICSC | UTB | 11968 | S | 4.51 | 12-Feb-03 |
| ICSC | UTB | 13025 | $ | 4.56 | 17-Feb-03 |
| ICSC | UTB | 7831 | $ | 4.56 | 18-Feb-03 |
| ICSC | UTB | 4113 $ | 4.56 | 19-Feb-03 | |
| ICSC | UTB | 8432 | Ş, | 4.56 | 19-Feb-03 |
| ICSC | UTB | 13599 | $ | 4.55 | 19-Feb-03 |
| ICSC | UTB | 22693 | Ş, | 4.65 | 21-Feb-03 |
| ICSC | 5723 | ||||
| UTB | $ | 4.65 | 21-Feb-03 | ||
| ICSC | UTB | 57874 | Ş, | 4.48 | 24-Feb-03 |
| ICSC | UTB | 1740 | $ | 4.49 | 24-Feb-03 |
| ICSC | UTB | 1929 | Ş, | 4.40 | 25-Feb-03 |
| ICSC | UTB | 3857 | $ | 4.42 | 25-Feb-03 |
| ICSC | UTB | $-13098$ | $ | 4.76 | 18-Mar-03 |
| ICSC | UTB | $-299$ | $ | 4.75 | 19-Mar-03 |
| ICSC | UTB | $-363$ | $ | 4.75 | 19-Mar-03 |
| ICSC | UTB | $-484$ | $ | 4.80 | 21-Mar-03 |
| ICSC | UTB | $-3741$ | $ | 4.80 | 21-Mar-03 |
| ICSC | UTB | $-1535$ | $ | 4.85 | 02-Apr-03 |
| ICSC | UTB | $-10457$ | $ | 5.05 | 15-Apr-03 |
| ICSC | UTB | 18486 | $ | 6.09 | 15-May-03 |
| ICSC | UTB | $-1209$ | $ | 4.54 | $22$ -Jan-03 |
| ICSC | UTB | $-521$ | $ | 4.54 | 23-Jan-03 |
| ICSC | UTB | $-144055$ | $ | 4.51 | 11-Feb-03 |
| PMISF1 | UTB | 640344 | $ | 4.48 | 24-Feb-03 |
| PMISF1 | UTB | 19256 | $ | 4.49 | 24-Feb-03 |
| PMISF1 | UTB | 89854 | $ | 4.50 | 28-Feb-03 |
| PMISF1 | UTB | 908536 | Ş, | 4.50 | 28-Feb-03 |
| PMISF1 | UTB | $-2655$ | $ | 4.75 | 19-Mar-03 |
| PMISF1 | UTB | $-3229$ | -S | 4.75 | 19-Mar-03 |
| PMISF1 | UTB | $-34153$ $ | 4.80 | 21-Mar-03 | |
| PMISF1 | UTB | -54757 | $ | 4.80 | 21-Mar-03 |
| PMISF1 | UTB | -41608 | $ | 4.70 | 26-Mar-03 |
| PMISF1 | UTB | $-26568$ | $ | 4.80 | 31-Mar-03 |
| PMISF1 | UTB | -38256 | $ | 4.78 | 02-Apr-03 |
| PMISF1 | UTB | $-114353$ | $ | 4.85 | 02-Apr-03 |
| PMISF1 | UTB | $-330262$ | $ | 5.05 | 15-Apr-03 |
| PMISF1 | UTB | -42189 | $ | 5.36 | 24-Apr-03 |
| PMISF1 | UTB | $-32258$ | S | 5.37 | 28-Apr-03 |
| PMISF1 | UTB | $-33765$ | $ | 5.53 | 29-Apr-03 |
| PMISF1 | UTB | -4079 | $ | 5.34 | 30-Apr-03 |
| PMISF1 | UTB | $-3138$ | $ | 5.58 | 05-May-03 |
| PMISF1 | UTB | -40000 | $ | 5.62 | 06-May-03 |
| PMISF1 | UTB | 88214 | Ş, | 6.09 | 15-May-03 |
| PMISF2 | UTB | $-104987$ | $ | 4.48 | $05$ -Feb-03 |
| PMISFJ | UTB | -768223 | $ | 4.45 | 22-Jan-03 |
| PMISFJ | UTB | $-761418$ | $ | 4.50 | 24-Jan-03 |
| PMSCA | UTB | $-581$ | $ | 4.75 | 18-Mar-03 |
| PMSCA | UTB | $-500$ | $ | 4.75 | 18-Mar-03 |
| PMSCA | UTB | ||||
| -1300 $ 4.80 21-Mar-03This is annexure 3 Page 4 of 6 referred to in Form 603 |
Title: Notice of initial substantial holder
Signature _______________________
| PMSCA | UTB | $-516$ | $ | 4.80 | 31-Mar-03 |
|---|---|---|---|---|---|
| PMSCA | UTB | $-600$ | $ | 4.85 | 02-Apr-03 |
| PMSTA | UTB | 159065 | $ | 4.45 | 22-Jan-03 |
| PMSTA | UTB | 160107 | $ | 4.50 | 24-Jan-03 |
| PMSTA | UTB | 19220 | Ş, | 4.43 | 31-Jan-03 |
| PMSTA | UTB | 24638 | $ | 4.46 | $05-Feb-03$ |
| PMSTA | UTB | 12776 | $ | 4.47 | 05-Feb-03 |
| PMSTA | UTB | 22190 | $ | 4.47 | 06-Feb-03 |
| PMSTA | UTB | 14987 | $ | 5.34 | 01-May-03 |
| PMSTA | UTB | $-6482$ | $ | 5.62 | 06-May-03 |
| PMSTA | UTB | 2777 | $ | 4.50 | 06-Feb-03 |
| PMSTA | UTB | 4808 | $ | 4.50 | 07-Feb-03 |
| PMSTA | UTB | 8899 | $ | 4.51 | $11-Feb-03$ |
| PMSTA | UTB | 62294 | $ | 4.51 | $11-Feb-03$ |
| PMSTA | UTB | 9120 | $ | 4.56 | 19-Feb-03 |
| PMSTA | UTB | 9119 | $ | 4.55 | 19-Feb-03 |
| PMSTA | UTB | 1483 | Ş, | 4.49 | 26-Feb-03 |
| PMSTA | UTB | 2490 | $ | 4.50 | 27-Feb-03 |
| PMSTA | UTB | 98071 | $ | 4.55 | 04-Mar-03 |
| PMSTA | UTB | 1961 | $ | 4.55 | 04-Mar-03 |
| PMSTA | UTB | 2091 | $ | 4.72 | 11-Mar-03 |
| PMSTA | UTB | $-3804$ | $ | 4.75 | 18-Mar-03 |
| PMSTA | UTB | $-3275$ | $ | 4.75 | 18-Mar-03 |
| PMSTA | UTB | $-5198$ | $ | 4.75 | 19-Mar-03 |
| PMSTA | UTB | $-6324$ | $ | 4.75 | 19-Mar-03 |
| PMSTA | UTB | $-307$ | $ | 4.75 | 19-Mar-03 |
| PMSTA | UTB | $-374$ | $ | 4.75 | 19-Mar-03 |
| PMSTA | UTB | $-3791$ | $ | 4.75 | 25-Mar-03 |
| PMSTA | UTB | $-1041$ | $ | 4.80 | 31-Mar-03 |
| PMSTA | UTB | $-62218$ | $ | 4.85 | 02-Apr-03 |
| PMSTA | UTB | $-89600$ | $ | 5.05 | 15-Apr-03 |
| PMSTA | UTB | $-121142$ | $ | 4.95 | 17-Apr-03 |
| PMSTA | UTB | 24123 | $ | 6.09 | 15-May-03 |
| PMWSCM | UTB | $-11511$ | $ | 4.54 | 22-Jan-03 |
| PMWSCM | UTB | $-1174$ | $ | 4.54 | 23-Jan-03 |
| PMWSCM | UTB | 28214 | Ş | 4.51 | 28-Jan-03 |
| PMWSCM | UTB | 117133 | $ | 4.51 | 04-Feb-03 |
| PMWSCM | UTB | 27598 | $ | 4.46 | 05-Feb-03 |
| PMWSCM | UTB | 85128 | $ | 4.48 | $05$ -Feb-03 |
| PMWSCM | UTB | 57738 | $ | 4.51 | $11 - Feb - 03$ |
| PMWSCM | UTB | 229028 | $ | 4.51 | 11-Feb-03 |
| PMWSCM | UTB | 77354 | $ | 4.51 | $11 - Feb - 03$ |
| PMWSCM | UTB | 62668 | $ | 4.51 | $12$ -Feb-03 |
| PMWSCM | UTB | 38032 | $ | 4.51 | $12$ -Feb-03 |
| PMWSCM | UTB | 32042 | $ | 4.56 | $17$ -Feb-03 |
| PMWSCM | 7102 | $ | |||
| UTB | 4.56 | $18$ -Feb-03 | |||
| PMWSCM | UTB | 15887 | $ | 4.56 | $19 - Feb - 03$ |
| PMWSCM | UTB | 32568 | $ | 4.56 | $19 - Feb - 03$ |
| PMWSCM | UTB | 52531 | $ | 4.55 | $19-Feb-03$ |
| PMWSCM | UTB. | 77790 | $ | 4.65 | 21-Feb-03 |
| PMWSCM | UTB | 19277 | $ | 4.65 | $21 - Feb - 03$ |
| PMWSCM | UTB | 191523 | $ | 4.48 | 24-Feb-03 |
| PMWSCM | UTB | 5760 | $ | 4.49 | 24-Feb-03 |
| PMWSCM | UTB | 3071 $ 4.40 25-Feb-03This is annexure 3 Page 5 of 6 referred to in Form 603 |
Title: Notice of initial substantial holder
| PMWSCM | UTB | 6143 | $4.42 | 25-Feb-03 |
|---|---|---|---|---|
| PMWSCM | UTB | -43324 | $4.76 | 17-Mar-03 |
| PMWSCM | UTB | $-51902$ | $4.76 | 18-Mar-03 |
| PMWSCM | UTB | -2989 | $4.75 | 19-Mar-03 |
| PMWSCM | UTB | $-3637$ | $4.75 | 19-Mar-03 |
| PMWSCM | UTB | $-9256$ | $4.80 | 21-Mar-03 |
| PMWSCM | UTB | $-12259$ | $4.80 | 21-Mar-03 |
| PMWSCM | UTB | $-170$ | $4.75 | 24-Mar-03 |
| PMWSCM | UTB | $-16250$ | $4.70 | 26-Mar-03 |
| PMWSCM | UTB | $-4400$ | $4.80 | 31-Mar-03 |
| PMWSCM | UTB | $-23465$ | $4.85 | 02-Apr-03 |
| PMWSCM | UTB | -68849 | $5.05 | 15-Apr-03 |
| PMWSCM | UTB | $-10328$ | $5.37 | 28-Apr-03 |
| PMWSCM | UTB | -6600 | $5.53 | 29-Apr-03 |
| PMWSCM | UTB | $-1200$ | $5.34 | 30-Apr-03 |
| PMWSCM | UTB | $-10000$ | $5.62 | 06-May-03 |
| PMWSCM | UTB | 6514 | $6.09 | 15-May-03 |
| PMWSCS | UTB | $-7726$ | $4.54 | 22-Jan-03 |
| PMWSCS | UTB | $-2726$ | $4.54 | 23-Jan-03 |
| PMWSCS | UTB | $-502023$ | $4.51 | $11-Feb-03$ |
| QITE 2 | UTB | 21658 | $5.61 | 06-May-03 |
| QITE2 | UTB | 31833 | $5.73 | 07-May-03 |
| SMF | UTB | 1049 | $4.50 | 28-Feb-03 |
| SMF | UTB | 10604 | $4.50 | 28-Feb-03 |
| SMF | UTB | $-11653$ | $4.55 | 04-Mar-03 |
| TEL | UTB | 2582 | $4.50 | 28-Feb-03 |
| TEL | UTB | 26112 | $4.50 | 28-Feb-03 |
| TEL | UTB | -28694 | $4.55 | 04-Mar-03 |
This is annexure 3 Page 6 of 6 referred to in Form 603Title: Notice of initial substantial holder
More from Perpetual Limited
Regulatory Filings
2026
Jul 3
Major Shareholding Notification
2026
Jul 2
Major Shareholding Notification
2026
Jul 1
M&A Activity
2026
Jul 1
Regulatory Filings
2026
Jul 1
Regulatory Filings
2026
Jul 1
Major Shareholding Notification
2026
Jun 30
Major Shareholding Notification
2026
Jun 30
Major Shareholding Notification
2026
Jun 30
Director's Dealing
2026
Jun 29