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Perpetual Limited — Major Shareholding Notification 2006
May 29, 2006
10538_rns_2006-05-29_9637ed81-700a-49c4-85a0-132f01c640ef.pdf
Major Shareholding Notification
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Form 604
Corporations Law Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme SP TELEMEDIA LIMITED ACN/ARSN 093 058 069 1. Details of substantial holder (1) PERPETUAL LIMITED Name 000 431 827 ACN (if applicable) There was a change in the interests of the Substantial holder on $-26$ / 05 / 2006 The previous notice was given to the company on $-27$ / $04$ / $2006$ $-$ The previous notice was dated $-26$ / 04 / 2006
2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| Ordinary | 35,214,263 | 9.96% | 38,818,706 | 10.98% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevantinterest changed | Nature ofchange (6) | Considerationgiven in relationto change $(7)$ | Class andnumber ofsecurities affected | Person's votesaffected |
|---|---|---|---|---|---|
| Refer annexure 3 | |||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder ofrelevantinterest | Registered holder ofsecurities | Person entitledto be registeredas holder (8) | Nature of relevantinterest $(6)$ | Class andnumber ofsecurities | Person's votes |
|---|---|---|---|---|---|
| Refer annexure 1 & 2 | |||||
5. Changes in association
The persons who have become associates $(2)$ of, ceased to be associates of, or have changed the nature of their association $(9)$ with, the substantial holder in relation to voting interests in the company or scheme are
| Name and ACN (if applicable) | Nature of association |
|---|---|
| Refer to Annexure 1 | |
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 ASST. COMPANY SECRETARY
Perpetual Investments Account Codes & Details
Perpetual Investments Management Limited (PIML) as Responsible Entity for:
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRATION DETAILS |
|---|---|---|
| ALL 'PC' CODES | RBC Global Services Australia Nominees Pty LimitedACF: PIML (Select Investments)RBC Globabi Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedACF: PIML (Select Investments)GPO Box 5424 Sydney NSW 2001 |
| GSF | RBC Global Services Australia Nominees Pty LimitedACF: Perpetual Australia Share FundAccount Code: PIGSFGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 |
| ICAS | RBC Global Services Australia Nominess Pty LimitedACF: Perpetual Investor Choice Australian Asset GroupAccount Code: PfICASGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 |
| ICIS | RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial Asset GroupAccount Code: PISINDGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 |
| ICSC | RBC Global Services Australia Nominees Pty LimitedACF: Perpetual Investor Choice Smaller Asset GroupAccount Code: PISSCFGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 |
| PCEF | RBC Global Services Australia Nominees Pty LimitedAccount Code: PICEFGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 |
| PIWGAF | UBS Nominee Pty Ltd ACF: Perpetual Wholesale GearedAustralian Share Fund Account code PIWGASRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2008 |
| PIWCPF | RBC Global Services Australia Nominees Pty LtdACF: PI Protected Aust Share Fund AAccount code PIWCPFGPO Box 5424 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2008 |
| PIWJPI | RBC Global Services Australia Nominees Pty LimitedACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 |
| PIWSPF | UBS Nominee Pty Ltd ACF: Perpetual Wholesale SharePlus Fund Account code PIWSPFRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000 |
| PMISF1 | RBC Global Services Australia Nominees Pty LimitedACF: Perpetual's Industrial Share Fund OneAccount Code: PHSF1GPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 |
| PMISF2 | RBC Global Services Australia Nominees Pty LimitedACF: Perpetual's Industrial Share Fund TwoAccount Code: PHSF2GPO Box 5424 Sydney NSW 2000 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 |
| PMISE I | RBC Global Services Australia Nominees Pty LimitedACF: Perpetual's Industrial Share FundAccount Code: PHSFJGPO Box 5424 Sydney NSW 2000 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 |
|---|---|---|
| PMSCA | RBC Global Services Australia Nominees Pty LimitedATF: Perpetual's Smaller Companies Analyst FundAccount Code: PISCAGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 |
| PMWSCM | RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCMGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 |
| PMWSCS | RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCSGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 |
| PMWSRF | RBC Global Services Australia Nominess Pty LimitedACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRFGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 |
| PPSF | RBC Global Services Australia Nominees Pty LimitedATF: Perpetual Property Securities FundAccount Code: PIPSFGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 |
| PWSCF | RBC Global Services Australia Nominess Pty Limited.ACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCFGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 |
Perpetual Investments Management Limited (PIML) as Trustee for:
| ALL 'SS' CODES | RBC Global Services Australia Nominees Pty LimitedACF: PIML (Select Super)GPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedACF: PIML (Select Super)GPO Box 5424 Sydney NSW 2001 |
|---|---|---|
Perpetual Investments Management Limited (PIML) under Investment Management Agreements with:
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRATION DETAILS |
|---|---|---|
| AMCORP | National Nominees Ltd ACF: IOOF Account.Account Code: PIAMC RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | National Australia Custodian ServicesA/C ATPFAE 6822 - 16. 5th Floor South271 Collins Street Methourne VIC 3000 |
| ARF | JP Morgan Chase Nominees Ltd ACF: AustralianRetirement Fund, Account Code: PIARFRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 13415 Locked Bag 7Royal Exchange Sydney NSW 2000 |
| CBAISF | Citicorp Nominees Pty Ltd. ACF: CommonwealthAust Shares Fund 4. Account Code:PICISFRBC Global Services Australia Pty LtdGPO Box 5424 Sydney NSW 2001 | Citicorp Nominees Pty Ltd. A/C EASS04GPO Box 764G, Melbourne VIC 3001 |
| NSWTC | Cogent Nominees Pty Ltd ACF NSW TreasuryCorporation Account Code: PINSWTRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | Cogent Nominees Pty Limited A/C HGFPTEP.O. Box R209, Royal Exchange. Sydney NSW 1225 |
| PIACT | JP Morgan Chase Nominees Ltd ACF: Australian CapitalTerritory Treasury. Account Code: PIACTRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | JP Morgan Chase Nominees A/C 32512Locked Bag 7, Royal Exchange Sydney NSW 2000 |
|---|---|---|
| PIEFM6 | Cogent Nominees Pty Ltd ACF EFM AustralianShare Fund 6 Account Code: PIEFM6RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | Cogent Nominees Pty Limited A/C: WTXME6P.O. Box R209, Royal Exchange, Sydney NSW 1225 |
| PIFIJI | National Nominees Limited ACF: Fiji National ProvidentFund Account Code: PIFIJIRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001 | National Australia Custodian ServicesA/C FNPEAE/9353-16, 5th Floor South271 Collins Street Methourne VIC 3000 |
| PHEST | RBC Global Services Australia Nominees Pty LimitedACF: HEST Australia Limited Account Code: PIHESTGPO Box 5424 Sydney NSW 2001 | JP Morgan Chase Nominees A/C 33112Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| PIJUTD | BNP Paribas Securities Services ACF: PI United SectorLeaders Property Fund. Account Code: PIJUTDRBC Global Services Australia Pty LimitedGPO Box 5424 Sydney NSW 2001 | Cogent Nominees Pty Limited A/C: USLJFPGPO Box 4270, Sydney NSW 2000 |
| PIMIT | Guardian TrustAustralia Ltd ACF: Perpetual James FieldingMeridian Investment Trust Account code PIMITRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001 | Guardian Trust Australia Ltd GPO Box 469 Sydney NSW 2001 |
| PISTCF | RBC Global Services Australia Nominees Pty LimitedACF: SAS Trustee Corporation. Account Code: PISTCFGPO Box 5424 Sydney NSW 2001 | JP Morgan Chase Nominees A/C 34893Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| PMCBUS | National Nominees Ltd ACF: Construction & Building UnionSuperannuation Fund Account Code: PICBUSRBC Global Services Australia Nominees Pty Limited.GPO Box 5424 Sydney NSW 2001 | National Australia Custodian ServicesA/C CBPFAE/5267-15, 5th Floor South271 Collins Street Melbourne VIC 3000 |
| PMCGSF | Citicorp Nominees Pty Ltd ACF: CommonwealthAust Shares Fund 11 Account Code: PICGSFRBC Global Services Australia Ptv LtdGPO Box 5424 Sydney NSW 2001 | Citicorp Nominees Pty Ltd A/C EPSS03GPO Box 764G, Melbourne VIC 3001 |
| PMCPSF | Citicorp Nominees Pty Ltd ACF: CommonwealthProperty Fund 3 Account Code: PICPSFRBC Global Services Australia Pty LtdGPO Box 5424 Sydney NSW 2001 | Citicorp Nominees Pty Ltd A/C EPSS03GPO Box 764G Melbourne VIC 3001 |
| PMFR | Westpac Custodian Nominees ACF: Frank Russell InvestmentManagement Account Code: PIMFRRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | Westpac Custodian Nominees State Street Fund BQ8DLevel 9 / 50 Pitt Street Sydney NSW 2000 |
| PMHOST | JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Account Code: PIHOSTRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | JP Morgan Chase Nominees A/C 20004Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| PML | Perpetual Management LimitedAccount Code: PTPMLRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001 |
| PMSTA | National Nominees Limited ACF: SuperTrust of Australia Account Code: PISTARBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | National Australia Custodian ServicesA/C: 5498-10 STPAAE 5th Floor South271 Collins Street Metbourne VIC 3000 |
|---|---|---|
| PNOM | Perpetual Nominees Pty Limited Account Code: PTPNOMRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001 |
| PTAL | Perpetual Australia Co Limited Account Code: PTPALRBC Global Services Australia Nominees Pty LimitedGPO Box 5424, Sydney NSW 2000 | RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000 |
| PTAN | Perpetual Nominees Limited Account Code: PTPANRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001 |
| PTCO | Perpetual Trustee Co. Limited Account Code: PTPCORBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001 |
| PTGEN | Perpetual Trustee Services General A/CAccount Code: PTPGENRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001 |
| PTNM | P.T.A. Nominees Limited ATF: Perpetual TrusteesNominees Limited Account Code: PTPNMRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
| PTQLD | Perpetual Trustee Queensland LimitedAccount Code: PTOLDRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001 |
| PTVIC | Perpetual Trustee Victoria LimitedAccount Code: PTNMRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001 |
| PTWA | Perpetual Trustee WA Limited Account Code: PTPWARBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001 |
| QITE2 | RBC Global Services Australia Nominees Pty LimitedAFT: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 |
| SMF | BNP Paribas Securities Services ACF: SMF Funds.Management <smf 0013=""> Account Code: PISMFRBC Global Services Australia Pty LimitedGPO Box 5424 Sydney NSW 2001 | Cogent Nominees Pty Limited A/C USLPEE.GPO Box R209, Royal Exchange, Sydney NSW 2000 |
| T 2 | Perpetual Trustee Company Limited(Private 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 |
| T6 | Perpetual Trustees WA Limited(Private Client Division) | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 |
| T7 | Perpetual Trustee Company Canberra Limited(Private Client Division) | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 |
| TEL. | National Nominees Limited ACF: TelstraSuperannuation Pty Limited Account Code: PITELRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | National Australia Custodian ServicesA/C 3093-15 TSPPAE 5th Floor South271 Collins Street Melbourne VIC 3000 |
PRESENT RELEVENT INTERESTS
| Portfolios |
|---|
| Holdings |
| 3,245,506 |
| 4,946,116 |
| 57,778 |
| 560,837 |
| 3,712,145 |
| 2,502,755 |
| 21,279,986 |
| 2,513,583 |
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | Price | AsAtDate |
|---|---|---|---|---|---|
| ICIS | SOT | 6,972 | 6,269 | $0.90 | 28/04/2006 |
| ICIS | SOT | 17,292 | 15,546 | $0.90 | 01/05/2006 |
| ICIS | SOT | 23,556 | 21,182 | $0.90 | 02/05/2006 |
| ICIS | SOT | 5,940 | 5,134 | $0.86 | 04/05/2006 |
| ICIS | SOT | 11,507 | 9,514 | $0.83 | 05/05/2006 |
| ICIS | SOT | 13,785 | 11,304 | $0.82 | 08/05/2006 |
| ICIS | SOT | 10,017 | 8,135 | $0.81 | 08/05/2006 |
| ICIS | SOT | 26,052 | 20,842 | $0.80 | 10/05/2006 |
| ICIS | SOT | 7,939 | 6,380 | $0.80 | 10/05/2006 |
| ICIS | SOT | 5,593 | 4,300 | $0.77 | 11/05/2006 |
| ICIS | SOT | 2,354 | 1,842 | $0.78 | 12/05/2006 |
| ICIS | SOT | 2,570 | 2,017 | $0.79 | 15/05/2006 |
| ICIS | SOT | 5,650 | 4,392 | $0.78 | 16/05/2006 |
| ICIS | SOT | 4,766 | 3,687 | $0.77 | 17/05/2006 |
| ICIS | SOT | 3,025 | 2,340 | $0.77 | 18/05/2006 |
| ICIS | SOT | 4,173 | 3,211 | $0.77 | 19/05/2006 |
| ICIS | SOT | 3,686 | 2,802 | $0.76 | 22/05/2006 |
| ICIS | SOT | 4,938 | 3,558 | $0.72 | 23/05/2006 |
| ICIS | SOT | 4,675 | 3,230 | $0.69 | 24/05/2006 |
| ICIS | SOT | 7,571 | 5,020 | $0.66 | 25/05/2006 |
| ICIS | SOT | 4,492 | 2,989 | $0.67 | 26/05/2006 |
| CBAISF | SOT | 2,070 | 1,863 | $0.90 | 27/04/2006 |
| CBAISF | SOT | 13,149 | 11,822 | $0.90 | 28/04/2006 |
| CBAISF | SOT | 13,076 | 11,755 | $0.90 | 01/05/2006 |
| CBAISF | SOT | 20,847 | 18,746 | $0.90 | 02/05/2006 |
| CBAISF | SOT | 9,161 | 7,918 | $0.86 | 04/05/2006 |
| CBAISF | SOT | 11,644 | $0.83 | 05/05/2006 | |
| 9,627 | |||||
| CBAISF | SOT | 9,794 | 7,954 | $0.81 | 08/05/2006 |
| CBAISF | SOT | 13,478 | 11,052 | $0.82 | 08/05/2006 |
| CBAISF | SOT | 2,982 | 2,430 | $0.82 | 09/05/2006 |
| CBAISF | SOT | 6,145 | 4,938 | $0.80 | 10/05/2006 |
| CBAISF | SOT | 20,168 | 16,134 | $0.80 | 10/05/2006 |
| CBAISF | SOT | 6,116 | 4,703 | $0.77 | 11/05/2006 |
| CBAISF | SOT | 3,870 | 3,028 | $0.78 | 12/05/2006 |
| CBAISF | SOT | 1,897 | 1,489 | $0.79 | 15/05/2006 |
| CBAISF | SOT | 4,253 | 3,306 | $0.78 | 16/05/2006 |
| CBAISF | SOT | 5,736 | 4,437 | $0.77 | 17/05/2006 |
| CBAISF | SOT | 6,582 | 5,092 | $0.77 | 18/05/2006 |
| CBAISF | SOT | 5,992 | 4,556 | $0.76 | 22/05/2006 |
| CBAISF | SOT | 8,432 | 6,075 | $0.72 | 23/05/2006 |
| CBAISF | SOT | 5,900 | 4,077 | $0.69 | 24/05/2006 |
| CBAISF | SOT | 11,287 | 7,483 | $0.66 | 25/05/2006 |
| CBAISF | SOT | 9,421 | 6,268 | $0.67 | 26/05/2006 |
| PMISF2 | SOT | 11,680 | 10,512 | $0.90 | 27/04/2006 |
| PMISF2 | SOT | 104,776 | 94,204 | $0.90 | 28/04/2006 |
| SOT | 113,186 | $ | |||
| PMISF2 | 101,754 | 0.90 | 01/05/2006 | ||
| PMISF2 | SOT | 148,131 | 133,199 | $0.90 | 02/05/2006 |
| PMISF2 | SOT | 37,976 | 32,823 | $0.86 | 04/05/2006 |
| PMISF2 | SOT | 72,063 | 59,582 | $0.83 | 05/05/2006 |
| PMISF2 | SOT | 109,564 | 89,842 | $0.82 | 08/05/2006 |
| PMISF2 | SOT | 79,617 | 64,657 | $0.81 | 08/05/2006 |
| PMISF2 | SOT | 548 | 447 | $0.82 | 09/05/2006 |
This is annexure 3 Page 1 of 4 referred to in Form 604Title: Notice of change in interest of substantial holder
| PMISF 2 | SOT | 182,505 | 146,004 | $0.80 | 10/05/2006 |
|---|---|---|---|---|---|
| PMISF 2 | SOT | 55,613 | 44,691 | $0.80 | 10/05/2006 |
| PMISF2 | SOT | 43,567 | 33,499 | $0.77 | 11/05/2006 |
| PMISF 2 | SOT | 16,809 | 13,153 | $0.78 | 12/05/2006 |
| PMISF2 | SOT | 4,480 | 3,517 | $0.79 | 15/05/2006 |
| PMISF2 | SOT | 31,778 | 24,701 | $0.78 | 16/05/2006 |
| PMISF 2 | SOT | 13,359 | 10,335 | $0.77 | 17/05/2006 |
| PMISF2 | SOT | 9,976 | 7,718 | $0.77 | 18/05/2006 |
| PMISF 2 | SOT | 17,201 | 13,236 | $0.77 | 19/05/2006 |
| PMISF2 | SOT | 26,185 | 19,908 | $0.76 | 22/05/2006 |
| PMISF2 | SOT | 43,315 | 31,208 | $0.72 | 23/05/2006 |
| PMISF 2 | SOT | 34,339 | 23,728 | $0.69 | 24/05/2006 |
| PMISF2 | SOT | 57,261 | 37,964 | $0.66 | 25/05/2006 |
| PMISF2 | SOT | 48,677 | 32,385 | $0.67 | 26/05/2006 |
| SOT | $0.90 | 01/05/2006 | |||
| PIEFM6 | 13,450 | 12,092 | |||
| PIEFM6 | SOT | 7,466 | 6,713 | $0.90 | 02/05/2006 |
| PIEFM6 | SOT | 1,649 | 1,425 | $0.86 | 04/05/2006 |
| PIEFM6 | SOT | 8,287 | 6,852 | $0.83 | 05/05/2006 |
| PIEFM6 | SOT | 9,572 | 7,773 | $0.81 | 08/05/2006 |
| PIEFM6 | SOT | 13,173 | 10,802 | $0.82 | 08/05/2006 |
| PIEFM6 | SOT | 370 | 302 | $0.82 | 09/05/2006 |
| PIEFM6 | SOT | 21,274 | 17,019 | $0.80 | 10/05/2006 |
| PIEFM6 | SOT | 6,483 | 5,210 | $0.80 | 10/05/2006 |
| PIEFM6 | SOT | 5,445 | 4,187 | $0.77 | 11/05/2006 |
| PIEFM6 | SOT | 1,967 | 1,539 | $0.78 | 12/05/2006 |
| PIEFM6 | SOT | 2,412 | 1,893 | $0.79 | 15/05/2006 |
| PIEFM6 | SOT | 126 | 98 | $0.78 | 16/05/2006 |
| PIEFM6 | SOT | 3,675 | 2,843 | $0.77 | 17/05/2006 |
| PIEFM6 | SOT | 3,626 | 2,790 | $0.77 | 19/05/2006 |
| PIEFM6 | SOT | 4,137 | 3,145 | $0.76 | 22/05/2006 |
| PIEFM6 | SOT | 4,585 | 3,303 | $0.72 | 23/05/2006 |
| PIEFM6 | SOT | 2,694 | 1,862 | $0.69 | 24/05/2006 |
| PIEFM6 | SOT | 6,881 | 4,562 | $0.66 | 25/05/2006 |
| PIEFM6 | SOT | 3,790 | 2,521 | $0.67 | 26/05/2006 |
| ICSC | SOT | 4,599 | 4,139 | $0.90 | 27/04/2006 |
| ICSC | SOT | 30,192 | 27,146 | $0.90 | 28/04/2006 |
| ICSC | SOT | 41,978 | 37,738 | $0.90 | 01/05/2006 |
| ICSC | SOT | 55,016 | 49,470 | $0.90 | 02/05/2006 |
| ICSC | SOT | 20,827 | 18,001 | $0.86 | 04/05/2006 |
| ICSC | SOT | 25,900 | 21,414 | $0.83 | 05/05/2006 |
| ICSC | SOT | 39,449 | 32,348 | $0.82 | 08/05/2006 |
| ICSC | SOT | 28,667 | 23,280 | $0.81 | 08/05/2006 |
| ICSC | SOT | 1,081 | 881 | $0.82 | 09/05/2006 |
| ICSC | SOT | 0.80 | |||
| 68,521 | 54,817 | $0.80 | 10/05/2006 | ||
| ICSC | SOT | 20,880 | 16,779 | $ | 10/05/2006 |
| ICSC | SOT | 14,528 | 11,171 | $0.77 | 11/05/2006 |
| ICSC | SOT | 9,240 | 7,230 | $0.78 | 12/05/2006 |
| ICSC | SOT | 3,491 | 2,740 | $0.79 | 15/05/2006 |
| ICSC | SOT | 12,010 | 9,335 | $0.78 | 16/05/2006 |
| ICSC | SOT | 8,042 | 6,221 | $0.77 | 17/05/2006 |
| ICSC | SOT | 7,848 | 6,072 | $0.77 | 18/05/2006 |
| ICSC | SOT | 6,393 | 4,919 | $0.77 | 19/05/2006 |
| ICSC | SOT | 10,130 | 7,702 | $0.76 | 22/05/2006 |
| ICSC | SOT | 17,042 | 12,279 | $0.72 | 23/05/2006 |
| ICSC | SOT | 12,975 | 8,966 | $0.69 | 24/05/2006 |
| ICSC | SOT | 21,152 | 14,024 | $0.66 | 25/05/2006 |
This is annexure 3 Page 2 of 4 referred to in Form 604Title: Notice of change in interest of substantial holder
| ICSC | SOT | 18,914 | 12,583 | $0.67 | 26/05/2006 |
|---|---|---|---|---|---|
| PMWSCS | SOT | 2,276 | 2,048 | $0.90 | 27/04/2006 |
| PMWSCS | SOT | 32,256 | 29,001 | $0.90 | 28/04/2006 |
| PMWSCS | SOT | 36,524 | 32,835 | $0.90 | 01/05/2006 |
| PMWSCS | SOT | 44,984 | 40,450 | $0.90 | 02/05/2006 |
| PMWSCS | SOT | 6,536 | 5,649 | $0.86 | 04/05/2006 |
| PMWSCS | SOT | 25,850 | 21,373 | $0.83 | 05/05/2006 |
| PMWSCS | SOT | 25,833 | 20,979 | $0.81 | 08/05/2006 |
| PMWSCS | SOT | 35,551 | 29,152 | $0.82 | 08/05/2006 |
| PMWSCS | SOT | 869 | 708 | $0.82 | 09/05/2006 |
| PMWSCS | SOT | 17,210 | 13,830 | $0.80 | 10/05/2006 |
| PMWSCS | SOT | 56,479 | 45,183 | $0.80 | 10/05/2006 |
| PMWSCS | SOT | 15,832 | 12,173 | $0.77 | 11/05/2006 |
| PMWSCS | SOT | 3,260 | $0.78 | ||
| 2,551 | 12/05/2006 | ||||
| PMWSCS | SOT | 2,188 | 1,718 | $0.79 | 15/05/2006 |
| PMWSCS | SOT | 8,894 | 6,913 | $0.78 | 16/05/2006 |
| PMWSCS | SOT | 5,726 | 4,430 | $0.77 | 17/05/2006 |
| PMWSCS | SOT | 1,944 | 1,504 | $0.77 | 18/05/2006 |
| PMWSCS | SOT | 6,107 | 4,699 | $0.77 | 19/05/2006 |
| PMWSCS | SOT | 9,870 | 7,504 | $0.76 | 22/05/2006 |
| PMWSCS | SOT | 13,593 | 9,794 | $0.72 | 23/05/2006 |
| PMWSCS | SOT | 10,830 | 7,484 | $0.69 | 24/05/2006 |
| PMWSCS | SOT | 20,348 | 13,491 | $0.66 | 25/05/2006 |
| PMWSCS | SOT | 14,276 | 9,498 | $0.67 | 26/05/2006 |
| ICSC | SOT | 3,730 | 3,357 | $0.90 | 27/04/2006 |
| ICSC | SOT | $0.90 | |||
| 33,381 | 30,013 | 28/04/2006 | |||
| ICSC | SOT | 42,084 | 37,834 | $0.90 | 01/05/2006 |
| ICSC | SOT | 107,370 | 96,547 | $0.90 | 02/05/2006 |
| ICSC | SOT | 15,113 | 13,062 | $0.86 | 04/05/2006 |
| ICSC | SOT | 27,618 | 22,835 | $0.83 | 05/05/2006 |
| ICSC | SOT | 40,172 | 32,941 | $0.82 | 08/05/2006 |
| ICSC | SOT | 29,191 | 23,706 | $0.81 | 08/05/2006 |
| ICSC | SOT | 1,037 | 845 | $0.82 | 09/05/2006 |
| ICSC | SOT | 67,041 | 53,633 | $0.80 | 10/05/2006 |
| ICSC | SOT | 20,428 | 16,416 | $0.80 | 10/05/2006 |
| ICSC | SOT | 16,350 | 12,572 | $0.77 | 11/05/2006 |
| ICSC | SOT | 7,122 | 5,573 | $0.78 | 12/05/2006 |
| ICSC | SOT | 3,113 | 2,444 | $0.79 | 15/05/2006 |
| ICSC | SOT | 11,368 | 8,836 | $0.78 | 16/05/2006 |
| ICSC | SOT | 7,540 | 5,833 | $0.77 | 17/05/2006 |
| SOT | 5,616 | $0.77 | |||
| ICSC | 4,345 | 18/05/2006 | |||
| ICSC | SOT | 6,771 | 5,210 | $0.77 | 19/05/2006 |
| ICSC | SOT | 10,614 | 8,070 | $0.76 | 22/05/2006 |
| ICSC | SOT | 16,592 | 11,955 | $0.72 | 23/05/2006 |
| ICSC | SOT | 12,820 | 8,859 | $0.69 | 24/05/2006 |
| ICSC | SOT | 22,126 | 14,670 | $0.66 | 25/05/2006 |
| ICSC | SOT | 18,014 | 11,985 | $0.67 | 26/05/2006 |
| PMWSCM | SOT | 3,145 | 2,831 | $0.90 | 27/04/2006 |
| PMWSCM | SOT | 29,067 | 26,134 | $0.90 | 28/04/2006 |
| PMWSCM | SOT | 36,418 | 32,740 | $0.90 | 01/05/2006 |
| PMWSCM | SOT | 92,630 | 83,293 | $0.90 | 02/05/2006 |
| PMWSCM | SOT | 12,250 | 10,588 | $0.86 | 04/05/2006 |
| PMWSCM | SOT | 24,132 | 19,952 | $0.83 | 05/05/2006 |
| PMWSCM | SOT | 34,828 | 28,559 | $0.82 | 08/05/2006 |
| PMWSCM | SOT | 25,309 | 20,553 | $0.81 | 08/05/2006 |
| PMWSCM | SOT | 913 | 744 | $0.82 | 09/05/2006 |
This is annexure 3 Page 3 of 4 referred to in Form 604Title: Notice of change in interest of substantial holder
| PMWSCM | SOT | 57,960 | 46,368 | $0.80 | 10/05/2006 |
|---|---|---|---|---|---|
| PMWSCM | SOT | 17,661 | 14,192 | $0.80 | 10/05/2006 |
| PMWSCM | SOT | 14,010 | 10,772 | $0.77 | 11/05/2006 |
| PMWSCM | SOT | 5.378 | 4.208 | $0.78 | 12/05/2006 |
| PMWSCM | SOT | 2,566 | 2.014 | $0.79 | 15/05/2006 |
| PMWSCM | SOT | 9,536 | 7,412 | $0.78 | 16/05/2006 |
| PMWSCM | SOT | 6,228 | 4,818 | $0.77 | 17/05/2006 |
| PMWSCM | SOT | 4,176 | 3,231 | $0.77 | 18/05/2006 |
| PMWSCM | SOT | 5,729 | 4,408 | $0.77 | 19/05/2006 |
| PMWSCM | SOT | 9,386 | 7,136 | $0.76 | 22/05/2006 |
| PMWSCM | SOT | 14,043 | 10.118 | $0.72 | 23/05/2006 |
| PMWSCM | SOT | 10,985 | 7,591 | $0.69 | 24/05/2006 |
| PMWSCM | SOT | 19,374 | 12,845 | $0.66 | 25/05/2006 |
| PMWSCM | SOT | 15,176 | 10.097 | $0.67 | 26/05/2006 |
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