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Perpetual Limited — Major Shareholding Notification 2007
Nov 21, 2007
10538_rns_2007-11-21_e23b20eb-ce53-4e33-93e0-18bc4e4eaa17.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 | SIMS GROUP LIMITED |
|---|---|
| ACN/ARSN | 008 634 526 |
| 1.Details of substantial holder (1) | |
| Name | PERPETUAL LIMITED and subsidiaries |
| ACN (if applicable) | 000 431 827 |
| There was a change in the interests of theSubstantial holder on | 21 /11 /2007_ |
| The previous notice was given to the company on | 11 /09 /2007__ |
| The previous notice was dated | 10 /09 /2007__ |
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 | 6,959,548 | 5.52% | 8,392,926 | 6.63% | ||
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 as follows:
| 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
ANNEXURE 1 - Perpetual Investments Account Codes & Details
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRATION DETAILS |
|---|---|---|
| ALL 'PC' CODES | RBC Dexia Investor Services Australia Pty LimitedACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| ALL 'PIAEA' CODES | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Equity Analyst FundAccount Code: PIAEAPGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australian Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| GSF | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Australia Share FundAccount Code: PIGSFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| ICAS | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Investor Choice Australian Asset GroupAccount Code: PIICASGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| ICIS | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Investor Choice Industrial Asset GroupAccount Code: PISINDGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| ICSC | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Investor Choice Smaller Asset GroupAccount Code: PISSCFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| PCEF | RBC Dexia Investor Services Australia Pty LimitedAccount Code: PICEFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| PIBIAS | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Independent Australian Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Independent Australian Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001 |
| PIDIF | RBC Dexia Investor Services Australia Pty LimitedAccount Code: PIDIFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| PIDIF2 | RBC Dexia Investor Services Australia Pty LimitedAccount Code: PIDIF2GPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| PIEATF | UBS Nominee Pty LtdACF: Perpetual Equity Alpha FundAccount code: PIEATFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000 |
| PIRAF | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Resource FundAccount code: PIRAFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| PIWGAF | UBS Nominee Pty LtdACF: Perpetual Wholesale Geared Australian Share FundAccount code: PIWGAFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000 |
| PIWCPF | RBC Dexia Investor Services Australia Pty LimitedACF: PI Protected Aust Share Fund AAccount code PIWCPFGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000 |
| PIWJPI | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| PIWQMN | UBS Nominee Pty LtdACF: Perpetual QI Market Neutral FundAccount code: PIWQMNRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000 |
| PIWSPF | UBS Nominee Pty LtdACF: Perpetual Wholesale Share Plus FundAccount code PIWSPFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000 |
|---|---|---|
| PIWQLS | UBS Nominee Pty LtdACF: Perpetual QI Long Short FundAccount code: PIWQLSRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000 |
| PMISF1 | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual's Industrial Share Fund OneAccount Code: PIISF1GPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| PMISF2 | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual's Industrial Share Fund TwoAccount Code: PIISF2GPO Box 5430 Sydney NSW 2000 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| PMISFJ | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual's Industrial Share FundAccount Code: PIISF3GPO Box 5430 Sydney NSW 2000 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| PMSCA | RBC Dexia Investor Services Australia Pty LimitedATF: Perpetual's Smaller Companies Analyst FundAccount Code: PISCAGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| PMWSCM | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Wholesale Smaller Companies (M)Account Code: PIWSCMGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| PMWSCS | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Wholesale Smaller Companies (S)Account Code: PIWSCSGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| PMWSRF | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| PPSF | RBC Dexia Investor Services Australia Pty LimitedATF: Perpetual James Fielding Wholesale Property Securities FundAccount Code: PIPSFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| PWSCF | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
| RBC Dexia Investor Services Australia Pty LimitedACF: PIML (Select Super)ALL 'SS' CODESRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedACF: PIML (Select Super)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
|---|---|
| -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | -------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRATION DETAILS |
|---|---|---|
| AMCORP | National Nominees Ltd ACF: IOOF AccountAccount Code: PIAMCRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C ATPFAE 6822 - 165th Floor South 271 Collins StreetMelbourne VIC 3000 |
| ARF | JP Morgan Chase Nominees LtdACF: Australian Retirement FundAccount Code: PIARFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 13415Locked Bag 7 Royal ExchangeSydney NSW 2000 |
| CBAISF | Citicorp Nominees Pty Ltd.ACF: Commonwealth Aust Shares Fund 4Account Code:PICISFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Citicorp Nominees Pty LtdA/C EASS04GPO Box 764GMelbourne VIC 3001 |
| NSWTC | Cogent Nominees Pty LtdACF: NSW Treasury CorporationAccount Code: PINSWTRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Cogent Nominees Pty LimitedA/C HGFPTEP.O. Box R209 Royal ExchangeSydney NSW 1225 |
| PIACT | JP Morgan Chase Nominees LtdACF: Australian Capital Territory TreasuryAccount Code: PIACTRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 32512Locked Bag 7, Royal Exchange Sydney NSW 2000 |
|---|---|---|
| PICATS | RBC Dexia Investor Services Australia Pty LimitedACF: Catholic Superannuation FundAccount Code: PICATSGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C CDPMUT/8536-285th Floor South 271 Collins StreetMelbourne VIC 3000 |
| PIEFM6 | Cogent Nominees Pty LtdACF: EFM Australian Share Fund 6Account Code: PIEFM6RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Cogent Nominees Pty LimitedA/C WTXME6P.O. Box R209 Royal ExchangeSydney NSW 1225 |
| PIFIJI | National Nominees LimitedACF: Fiji National Provident FundAccount Code: PIFIJIRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C FNPEAE/9353-165th Floor South 271 Collins StreetMelbourne VIC 3000 |
| PIHEST | RBC Dexia Investor Services Australia Pty LimitedACF: HEST Australia LimitedAccount Code: PIHESTGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 33112Locked Bag 7, Royal ExchangeSydney NSW 2000 |
| PIJUTD | Permanent Trustees Australia LtdACF: PI United Sector Leaders Property FundAccount Code: SMF0024RBC Global Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Cogent Nominees Pty LimitedPO Box R209, Royal ExchangeSydney NSW 1225 |
| PIMIT | Guardian Trust Australia LtdACF: Perpetual Cogent James Fielding Meridian Investment TrustAccount code PIMITRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Guardian Trust Australia LtdGPO Box 469 Sydney NSW 2001 |
| PISTCF | RBC Dexia Investor Services Australia Pty LimitedACF: SAS Trustee CorporationAccount Code: PISTCFGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 34893Locked Bag 7, Royal ExchangeSydney NSW 2000 |
| PMCBUS | National Nominees LtdACF: Construction & Building Union Superannuation FundAccount Code: PICBUSRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C CBPFAE/5267-155th Floor South 271 Collins StreetMelbourne VIC 3000 |
| PMCGSF | Citicorp Nominees Pty LtdACF: Commonwealth Aust Shares Fund 11Account Code: PICGSFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Citicorp Nominees Pty LtdA/C EASS11GPO Box 764G Melbourne VIC 3001 |
| PMCPSF | Citicorp Nominees Pty LtdACF:Commonwealth Property Fund 3Account Code: PICPSFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Citicorp Nominees Pty LtdA/C EPSS03GPO Box 764G Melbourne VIC 3001 |
| PMFR | Westpac Custodian NomineesACF: Frank Russell Investment ManagementAccount Code: PIMFRRBC Global Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Westpac Custodian Nominees State Street FundBQ8DLevel 9 / 50 Pitt StreetSydney NSW 2000 |
| PMHOST | JP Morgan Chase Nominees LimitedACF: Host - Plus Pty LtdAccount Code: PIHOSTRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 20004Locked Bag 7 Royal ExchangeSydney NSW 2000 |
| PML | Perpetual Management LimitedAccount Code: PTPMLRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001 |
| PMSTA | National Nominees LimitedACF: Super Trust of AustraliaAccount Code: PISTARBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C: 5498-10 STPAAE5th Floor South 271 Collins StreetMelbourne VIC 3000 |
| PNOM | Perpetual Nominees Pty LimitedAccount Code: PTPNOMRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001 |
| PTAL | Perpetual Australia Co LimitedAccount Code: PTPALRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430, Sydney NSW 2000 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001 |
| PTAN | Perpetual Nominees LimitedAccount Code: PTPANRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001 |
|---|---|---|
| PTCO | Perpetual Trustee Co LimitedAccount Code: PTPCORBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001 |
| PTGEN | Perpetual Trustee Services General A/CAccount Code: PTPGENRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001 |
| PTNM | P.T.A. Nominees LimitedATF: Perpetual Trustees Nominees LimitedAccount Code: PTPNMRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001 |
| PTQLD | Perpetual Trustee Queensland LimitedAccount Code: PTPQLDRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001 |
| PTVIC | Perpetual Trustee Victoria LimitedAccount Code: PTNMRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001 |
| PTWA | Perpetual Trustee WA LimitedAccount Code: PTPWARBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001 |
| QITE2 | RBC Dexia Investor Services Australia Pty LimitedAFT: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| SMF | Permanent Trustees Australia LtdACF: SMF Funds Management <smf 0013="">Account Code: PISMFRBC Global Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Cogent Nominees Pty LimitedPO Box R209 Royal ExchangeSydney NSW 1225 |
| T2 | Perpetual Trustee Company Limited(Private Client Division) | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
| T3 | Perpetual Trustees Victoria Limited(Private Client Division) | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
| T4 | Perpetual Trustees Queensland Limited(Private Client Division) | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
| T6 | Perpetual Trustees WA Limited(Private Client Division) | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
| T7 | Perpetual Trustee Company Canberra Limited(Private Client Division) | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
| TEL | National Nominees LimitedACF: Telstra Superannuation Pty LimitedAccount Code: PITELRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C 3093-15 TSPPAE5th Floor South 271 Collins StreetMelbourne VIC 3000 |
Perpetual Limited GPO BOX 4172 Sydney NSW 2001
ANNEXURE 2
PRESENT RELEVANT INTERESTS
| Summary (Perpetual Trustees) | ||||||||
|---|---|---|---|---|---|---|---|---|
| File | ||||||||
| SGM (Sims Group Limited) | Portfolios▾▏▾∥ | |||||||
| Porfolio | Fund | Holdings | ||||||
| NSWTC | PM | 146,237 | ||||||
| $\vee$ PCEF | PМ | 1,056,321 | ||||||
| $\nu$ tel | PM. | 515.146 | ||||||
| $\mathcal{V}$ T2 | PCD | 3,780 | ||||||
| $\triangleright$ PMCBUS | PM | 658,319 | ||||||
| $\triangledown$ PMHOST | PM | 290,590 | ||||||
| PMSTA | PM | 1,756,418 | ||||||
| $\sqrt{}$ QITE2 | PM | 30,601 | ||||||
| $\sqrt{\ }$ PMCGSF | PM | 214,547 | ||||||
| PMWSRF | PM | 40.055 | ||||||
| PIWSPF | PM | 59,682 | ||||||
| $\mathcal V$ PIACT | PM | 190,261 | ||||||
| $\mathbf{V}$ PIHEST | PM | 551,346 | ||||||
| $\mathcal V$ PISTCF | PM | 118,354 | ||||||
| $\mathcal V$ PIWQLS | PM | 243,071 | ||||||
| $\triangleright$ PIBIAS | PM | 7,500 | ||||||
| $\mathcal V$ PIEATF | PM | 704 | ||||||
| $\mathcal V$ PIWQMN | PM | 67,035 | ||||||
| $\mathcal V$ PCAEPR | PC. | 163,819 | ||||||
| $\mathcal V$ PIGSFP | PM | 1,487,453 | ||||||
| PIAUST | PM | 6,395 | ||||||
| $\mathcal V$ PIICAP | PM | 191,460 | ||||||
| PIWGAP | PM | 593,832 |
ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | Price | AsAtDate | |
|---|---|---|---|---|---|---|
| NSWTC | SGM | - | 4- | 132 | $33.05 | 26/09/2007 |
| NSWTC | SGM | - | 77- | 2,549 | $33.10 | 26/09/2007 |
| NSWTC | SGM | - | 76- | 2,517 | $33.12 | 26/09/2007 |
| NSWTC | SGM | 2,899 | 94,073 | $32.45 | 28/09/2007 | |
| NSWTC | SGM | 2,251 | 70,312 | $31.24 | 03/10/2007 | |
| NSWTC | SGM | 3,746 | 111,824 | $29.85 | 29/10/2007 | |
| NSWTC | SGM | - | 8,849- | 249,099 | $28.15 | 31/10/2007 |
| NSWTC | SGM | 900 | 24,237 | $26.93 | 05/11/2007 | |
| NSWTC | SGM | 637 | 16,970 | $26.64 | 06/11/2007 | |
| NSWTC | SGM | 4,820 | 128,277 | $26.61 | 06/11/2007 | |
| NSWTC | SGM | 4,908 | 129,549 | $26.40 | 07/11/2007 | |
| NSWTC | SGM | 2,406 | 62,341 | $25.91 | 08/11/2007 | |
| NSWTC | SGM | 3,485 | 93,730 | $26.90 | 09/11/2007 | |
| NSWTC | SGM | 2,166 | 57,910 | $26.74 | 12/11/2007 | |
| NSWTC | SGM | 6,105 | 163,804 | $26.83 | 13/11/2007 | |
| NSWTC | SGM | 3,415 | 90,550 | $26.52 | 14/11/2007 | |
| NSWTC | SGM | 1,222 | 32,961 | $26.97 | 16/11/2007 | |
| NSWTC | SGM | 1,125 | 30,306 | $26.94 | 20/11/2007 | |
| NSWTC | SGM | 1,721 | 45,123 | $26.22 | 21/11/2007 | |
| PCCEF | SGM | - | 1,462- | 43,716 | $29.90 | 11/09/2007 |
| PCCEF | SGM | - | 954- | 31,196 | $32.70 | 17/09/2007 |
| PCCEF | SGM | 12,972 | 416,556 | $32.11 | 19/09/2007 | |
| PCCEF | SGM | - | 25- | 826 | $33.05 | 26/09/2007 |
| PCCEF | SGM | - | 498- | 16,483 | $33.10 | 26/09/2007 |
| PCCEF | SGM | - | 499- | 16,528 | $33.12 | 26/09/2007 |
| PCCEF | SGM | 2,203 | 71,487 | $32.45 | 28/09/2007 | |
| PCCEF | SGM | 2,041 | 63,753 | $31.24 | 03/10/2007 | |
| PCCEF | SGM | 1,437 | 42,897 | $29.85 | 29/10/2007 | |
| PCCEF | SGM | - | 6,554- | 184,495 | $28.15 | 31/10/2007 |
| PCCEF | SGM | 16,105 | 451,745 | $28.05 | 02/11/2007 | |
| PCCEF | SGM | 78 | 2,179 | $27.94 | 02/11/2007 | |
| PCCEF | SGM | 100 | 2,693 | $26.93 | 05/11/2007 | |
| PCCEF | SGM | 471 | 12,547 | $26.64 | 06/11/2007 | |
| PCCEF | SGM | 3,564 | 94,851 | $26.61 | 06/11/2007 | |
| PCCEF | SGM | 3,269 | 86,287 | $26.40 | 07/11/2007 | |
| PCCEF | SGM | 1,855 | 48,065 | $25.91 | 08/11/2007 | |
| PCCEF | SGM | 2,902 | 78,050 | $26.90 | 09/11/2007 | |
| PCCEF | SGM | 1,576 | 42,135 | $26.74 | 12/11/2007 | |
| PCCEF | SGM | 4,812 | 129,111 | $26.83 | 13/11/2007 | |
| PCCEF | SGM | 4,398 | 116,615 | $26.52 | 14/11/2007 | |
| PCCEF | SGM | 954 | 25,732 | $26.97 | 16/11/2007 | |
| PCCEF | SGM | 956 | 25,753 | $26.94 | 20/11/2007 | |
| PCCEF | SGM | 1,594 | 41,793 | $26.22 | 21/11/2007 | |
| PCEF | SGM | - | 18,089- | 540,892 | $29.90 | 11/09/2007 |
| PCEF | SGM | - | 8,412- | 258,567 | $30.74 | 12/09/2007 |
| PCEF | SGM | 87,871 | 2,821,705 | $32.11 | 19/09/2007 | |
| PCEF | SGM | - | 236- | 7,800 | $33.05 | 26/09/2007 |
| PCEF | SGM | - | 4,702- | 155,739 | $33.12 | 26/09/2007 |
| PCEF | SGM | - | 4,703- | 155,666 | $33.10 | 26/09/2007 |
| PCEF | SGM | 12,299 | 399,103 | $32.45 | 28/09/2007 | |
This is annexure 3 Page 1 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder
| PCEF | SGM | - | 10,957- | 338,769 | $30.92 | 03/10/2007 |
|---|---|---|---|---|---|---|
| PCEF | SGM | 13,920 | 434,807 | $31.24 | 03/10/2007 | |
| PCEF | SGM | - | 11,097- | 342,672 | $30.88 | 10/10/2007 |
| PCEF | SGM | - | 8,860- | 268,168 | $30.27 | 17/10/2007 |
| PCEF | SGM | 11,335 | 338,368 | $29.85 | 29/10/2007 | |
| PCEF | SGM | - | 41,488- | 1,167,887 | $28.15 | 31/10/2007 |
| PCEF | SGM | 103,822 | 2,912,207 | $28.05 | 02/11/2007 | |
| PCEF | SGM | 500 | 13,970 | $27.94 | 02/11/2007 | |
| PCEF | SGM | 641 | 17,262 | $26.93 | 05/11/2007 | |
| PCEF | SGM | 3,036 | 80,879 | $26.64 | 06/11/2007 | |
| PCEF | SGM | 22,959 | 611,019 | $26.61 | 06/11/2007 | |
| PCEF | SGM | 21,213 | 559,926 | $26.40 | 07/11/2007 | |
| PCEF | SGM | 11,961 | 309,919 | $25.91 | 08/11/2007 | |
| PCEF | SGM | 18,280 | 491,648 | $26.90 | 09/11/2007 | |
| PCEF | SGM | 10,730 | 286,874 | $26.74 | 12/11/2007 | |
| PCEF | SGM | 30,944 | 830,262 | $26.83 | 13/11/2007 | |
| PCEF | SGM | 27,275 | 723,208 | $26.52 | 14/11/2007 | |
| PCEF | SGM | 6,716 | 181,152 | $26.97 | 16/11/2007 | |
| PCEF | SGM | 6,460 | 174,021 | $26.94 | 20/11/2007 | |
| PCEF | SGM | 10,857 | 284,662 | $26.22 | 21/11/2007 | |
| PIACT | SGM | - | 2,900- | 94,830 | $32.70 | 17/09/2007 |
| PIACT | SGM | 16,248 | 521,754 | $32.11 | 19/09/2007 | |
| PIACT | SGM | - | 936- | 31,002 | $33.12 | 26/09/2007 |
| PIACT | SGM | - | 47- | 1,553 | $33.05 | 26/09/2007 |
| PIACT | SGM | - | 936- | 30,981 | $33.10 | 26/09/2007 |
| PIACT | SGM | 2,633 | 85,441 | $32.45 | 28/09/2007 | |
| PIACT | SGM | 2,437 | 76,122 | $31.24 | 03/10/2007 | |
| PIACT | SGM | - | 1,941- | 58,379 | $30.08 | 18/10/2007 |
| PIACT | SGM | - | 262- | 7,711 | $29.43 | 23/10/2007 |
| PIACT | SGM | - | 8,189- | 230,520 | $28.15 | 31/10/2007 |
| PIACT | SGM | 18,693 | 524,339 | $28.05 | 02/11/2007 | |
| PIACT | SGM | 90 | 2,515 | $27.94 | 02/11/2007 | |
| PIACT | SGM | 114 | 3,070 | $26.93 | 05/11/2007 | |
| PIACT | SGM | 578 | 15,398 | $26.64 | 06/11/2007 | |
| PIACT | SGM | 4,375 | 116,434 | $26.61 | 06/11/2007 | |
| PIACT | SGM | 4,512 | 119,096 | $26.40 | 07/11/2007 | |
| PIACT | SGM | 2,139 | 55,423 | $25.91 | 08/11/2007 | |
| PIACT | SGM | 3,087 | 83,026 | $26.90 | 09/11/2007 | |
| PIACT | SGM | 1,781 | 47,616 | $26.74 | 12/11/2007 | |
| PIACT | SGM | 5,301 | 142,232 | $26.83 | 13/11/2007 | |
| PIACT | SGM | 4,765 | 126,346 | $26.52 | 14/11/2007 | |
| PIACT | SGM | 1,105 | 29,805 | $26.97 | 16/11/2007 | |
| PIACT | SGM | 1,109 | 29,875 | $26.94 | 20/11/2007 | |
| PIACT | SGM | 1,850 | 48,506 | $26.22 | 21/11/2007 | |
| PIHEST | SGM | - | 8,160- | 266,832 | $32.70 | 17/09/2007 |
| PIHEST | SGM | 45,691 | 1,467,225 | $32.11 | 19/09/2007 | |
| PIHEST | SGM | - | 2,772- | 91,751 | $33.10 | 26/09/2007 |
| PIHEST | SGM | - | 139- | 4,594 | $33.05 | 26/09/2007 |
| PIHEST | SGM | - | 2,773- | 91,847 | $33.12 | 26/09/2007 |
| PIHEST | SGM | 7,329 | 237,826 | $32.45 | 28/09/2007 | |
| PIHEST | SGM | 6,496 | 202,910 | $31.24 | 03/10/2007 | |
| PIHEST | SGM | 6,098 | 182,035 | $29.85 | 29/10/2007 | |
| PIHEST | SGM | - | 21,218- | 597,287 | $28.15 | 31/10/2007 |
| PIHEST | SGM | 261 | 7,292 | $27.94 | 02/11/2007 | |
| PIHEST | SGM | 54,145 | 1,518,767 | $28.05 | 02/11/2007 | |
| PIHEST | SGM | 348 | 9,372 | $26.93 | 05/11/2007 | |
This is annexure 3 Page 2 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder
| PIHEST | SGM | 12,699 | 337,965 | $26.61 | 06/11/2007 | ||
|---|---|---|---|---|---|---|---|
| PIHEST | SGM | 1,679 | 44,729 | $26.64 | 06/11/2007 | ||
| PIHEST | SGM | 13,082 | 345,305 | $26.40 | 07/11/2007 | ||
| PIHEST | SGM | 6,213 | 160,984 | $25.91 | 08/11/2007 | ||
| PIHEST | SGM | 8,877 | 238,750 | $26.90 | 09/11/2007 | ||
| PIHEST | SGM | 5,140 | 137,422 | $26.74 | 12/11/2007 | ||
| PIHEST | SGM | 15,404 | 413,306 | $26.83 | 13/11/2007 | ||
| PIHEST | SGM | 13,835 | 366,841 | $26.52 | 14/11/2007 | ||
| PIHEST | SGM | 3,170 | 85,505 | $26.97 | 16/11/2007 | ||
| PIHEST | SGM | 3,200 | 86,203 | $26.94 | 20/11/2007 | ||
| PIHEST | SGM | 5,358 | 140,482 | $26.22 | 21/11/2007 | ||
| PIWSPF | SGM | - | 99 | - | 3,292 | $33.25 | 20/09/2007 |
| PIWSPF | SGM | - | 386 | - | 12,776 | $33.10 | 26/09/2007 |
| PIWSPF | SGM | - | 19 | - | 628 | $33.05 | 26/09/2007 |
| PIWSPF | SGM | - | 387 | - | 12,818 | $33.12 | 26/09/2007 |
| PIWSPF | SGM | 984 | 31,931 | $32.45 | 28/09/2007 | ||
| PIWSPF | SGM | 1,043 | 32,579 | $31.24 | 03/10/2007 | ||
| PIWSPF | SGM | 1,663 | 49,643 | $29.85 | 29/10/2007 | ||
| PIWSPF | SGM | - | 2,680 | - | 75,442 | $28.15 | 31/10/2007 |
| PIWSPF | SGM | 360 | 9,695 | $26.93 | 05/11/2007 | ||
| PIWSPF | SGM | 1,564 | 41,624 | $26.61 | 06/11/2007 | ||
| PIWSPF | SGM | 207 | 5,514 | $26.64 | 06/11/2007 | ||
| PIWSPF | SGM | 1,521 | 40,147 | $26.40 | 07/11/2007 | ||
| PIWSPF | SGM | 730 | 18,915 | $25.91 | 08/11/2007 | ||
| PIWSPF | SGM | 911 | 24,502 | $26.90 | 09/11/2007 | ||
| PIWSPF | SGM | 617 | 16,496 | $26.74 | 12/11/2007 | ||
| PIWSPF | SGM | 1,853 | 49,718 | $26.83 | 13/11/2007 | ||
| PIWSPF | SGM | 1,104 | 29,273 | $26.52 | 14/11/2007 | ||
| PIWSPF | SGM | 365 | 9,845 | $26.97 | 16/11/2007 | ||
| PIWSPF | SGM | 142 | 3,825 | $26.94 | 20/11/2007 | ||
| PIWSPF | SGM | 351 | 9,203 | $26.22 | 21/11/2007 | ||
| PMCBUS | SGM | - | 35,749 | - | 1,108,576 | $31.01 | 12/09/2007 |
| PMCBUS | SGM | - | 10,581 | - | 345,999 | $32.70 | 17/09/2007 |
| PMCBUS | SGM | 54,579 | 1,752,635 | $32.11 | 19/09/2007 | ||
| PMCBUS | SGM | - | 3,132 | - | 103,667 | $33.10 | 26/09/2007 |
| PMCBUS | SGM | - | 157 | - | 5,189 | $33.05 | 26/09/2007 |
| PMCBUS | SGM | - | 3,132 | - | 103,737 | $33.12 | 26/09/2007 |
| PMCBUS | SGM | 8,730 | 283,289 | $32.45 | 28/09/2007 | ||
| PMCBUS | SGM | 7,789 | 243,298 | $31.24 | 03/10/2007 | ||
| PMCBUS | SGM | 10,444 | 311,770 | $29.85 | 29/10/2007 | ||
| PMCBUS | SGM | - | 27,839 | - | 783,668 | $28.15 | 31/10/2007 |
| PMCBUS | SGM | 64,778 | 1,817,023 | $28.05 | 02/11/2007 | ||
| PMCBUS | SGM | 312 | 8,717 | $27.94 | 02/11/2007 | ||
| PMCBUS | SGM | 426 | 11,472 | $26.93 | 05/11/2007 | ||
| PMCBUS | SGM | 15,149 | 403,168 | $26.61 | 06/11/2007 | ||
| PMCBUS | SGM | 2,003 | 53,360 | $26.64 | 06/11/2007 | ||
| PMCBUS | SGM | 15,623 | 412,375 | $26.40 | 07/11/2007 | ||
| PMCBUS | SGM | 7,407 | 191,921 | $25.91 | 08/11/2007 | ||
| PMCBUS | SGM | 10,715 | 288,184 | $26.90 | 09/11/2007 | ||
| PMCBUS | SGM | 6,171 | 164,986 | $26.74 | 12/11/2007 | ||
| PMCBUS | SGM | 18,368 | 492,834 | $26.83 | 13/11/2007 | ||
| PMCBUS | SGM | 16,511 | 437,796 | $26.52 | 14/11/2007 | ||
| PMCBUS | SGM | 3,830 | 103,307 | $26.97 | 16/11/2007 | ||
| PMCBUS | SGM | 3,179 | 85,637 | $26.94 | 20/11/2007 | ||
| PMCBUS | SGM | 6,396 | 167,698 | $26.22 | 21/11/2007 | ||
| PMCGSF | SGM | - | 2,566 | - | 85,331 | $33.25 | 20/09/2007 |
This is annexure 3 Page 3 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder
| PMCGSF | SGM | - | 2,344- | 77,585 | $33.10 | 26/09/2007 |
|---|---|---|---|---|---|---|
| PMCGSF | SGM | - | 118- | 3,900 | $33.05 | 26/09/2007 |
| PMCGSF | SGM | - | 2,343- | 77,604 | $33.12 | 26/09/2007 |
| PMCGSF | SGM | 2,912 | 94,494 | $32.45 | 28/09/2007 | |
| PMCGSF | SGM | - | 1,278- | 39,513 | $30.92 | 03/10/2007 |
| PMCGSF | SGM | 3,454 | 107,889 | $31.24 | 03/10/2007 | |
| PMCGSF | SGM | 1,764 | 52,658 | $29.85 | 29/10/2007 | |
| PMCGSF | SGM | - | 13,613- | 383,206 | $28.15 | 31/10/2007 |
| PMCGSF | SGM | - | 2,224- | 61,614 | $27.70 | 01/11/2007 |
| PMCGSF | SGM | 1,134 | 30,539 | $26.93 | 05/11/2007 | |
| PMCGSF | SGM | 7,221 | 192,176 | $26.61 | 06/11/2007 | |
| PMCGSF | SGM | 955 | 25,441 | $26.64 | 06/11/2007 | |
| PMCGSF | SGM | 7,261 | 191,657 | $26.40 | 07/11/2007 | |
| PMCGSF | SGM | 3,592 | 93,072 | $25.91 | 08/11/2007 | |
| PMCGSF | SGM | 5,299 | 142,519 | $26.90 | 09/11/2007 | |
| PMCGSF | SGM | 3,117 | 83,335 | $26.74 | 12/11/2007 | |
| PMCGSF | SGM | 9,149 | 245,478 | $26.83 | 13/11/2007 | |
| PMCGSF | SGM | 5,104 | 135,335 | $26.52 | 14/11/2007 | |
| PMCGSF | SGM | 1,723 | 46,475 | $26.97 | 16/11/2007 | |
| PMCGSF | SGM | 107 | 2,882 | $26.94 | 20/11/2007 | |
| PMCGSF | SGM | 2,626 | 68,852 | $26.22 | 21/11/2007 | |
| PMHOST | SGM | - | 2,672- | 79,897 | $29.90 | 11/09/2007 |
| PMHOST | SGM | - | 1,638- | 53,563 | $32.70 | 17/09/2007 |
| PMHOST | SGM | 23,026 | 739,409 | $32.11 | 19/09/2007 | |
| PMHOST | SGM | - | 912- | 30,187 | $33.10 | 26/09/2007 |
| PMHOST | SGM | - | 46- | 1,520 | $33.05 | 26/09/2007 |
| PMHOST | SGM | - | 912- | 30,207 | $33.12 | 26/09/2007 |
| PMHOST | SGM | 3,863 | 125,354 | $32.45 | 28/09/2007 | |
| PMHOST | SGM | 3,425 | 106,984 | $31.24 | 03/10/2007 | |
| PMHOST | SGM | 2,564 | 76,540 | $29.85 | 29/10/2007 | |
| PMHOST | SGM | - | 11,633- | 327,469 | $28.15 | 31/10/2007 |
| PMHOST | SGM | 29,626 | 831,009 | $28.05 | 02/11/2007 | |
| PMHOST | SGM | 143 | 3,995 | $27.94 | 02/11/2007 | |
| PMHOST | SGM | 185 | 4,982 | $26.93 | 05/11/2007 | |
| PMHOST | SGM | 6,333 | 168,543 | $26.61 | 06/11/2007 | |
| PMHOST | SGM | 837 | 22,298 | $26.64 | 06/11/2007 | |
| PMHOST | SGM | 5,803 | 153,173 | $26.40 | 07/11/2007 | |
| PMHOST | SGM | 3,286 | 85,143 | $25.91 | 08/11/2007 | |
| PMHOST | SGM | 5,120 | 137,704 | $26.90 | 09/11/2007 | |
| PMHOST | SGM | 2,795 | 74,726 | $26.74 | 12/11/2007 | |
| PMHOST | SGM | 8,554 | 229,513 | $26.83 | 13/11/2007 | |
| PMHOST | SGM | 7,813 | 207,165 | $26.52 | 14/11/2007 | |
| PMHOST | SGM | 1,678 | 45,261 | $26.97 | 16/11/2007 | |
| PMHOST | SGM | 1,686 | 45,418 | $26.94 | 20/11/2007 | |
| PMHOST | SGM | 2,826 | 74,095 | $26.22 | 21/11/2007 | |
| PMSTA | SGM | - | 25,075- | 819,953 | $32.70 | 17/09/2007 |
| PMSTA | SGM | 144,709 | 4,646,881 | $32.11 | 19/09/2007 | |
| PMSTA | SGM | - | 655- | 21,648 | $33.05 | 26/09/2007 |
| PMSTA | SGM | - | 13,046- | 431,813 | $33.10 | 26/09/2007 |
| PMSTA | SGM | - | 13,047- | 432,140 | $33.12 | 26/09/2007 |
| PMSTA | SGM | 12,057 | 391,250 | $32.45 | 28/09/2007 | |
| PMSTA | SGM | 16,877 | 527,172 | $31.24 | 03/10/2007 | |
| PMSTA | SGM | 47,622 | 1,421,593 | $29.85 | 29/10/2007 | |
| PMSTA | SGM | - | 76,507- | 2,153,672 | $28.15 | 31/10/2007 |
| PMSTA | SGM | 169,973 | 4,767,743 | $28.05 | 02/11/2007 | |
| PMSTA | SGM | 816 | 22,798 | $27.94 | 02/11/2007 | |
This is annexure 3 Page 4 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder
| PMSTA | SGM | 16,246 | 437,508 | $26.93 | 05/11/2007 | |
|---|---|---|---|---|---|---|
| PMSTA | SGM | 38,919 | 1,035,771 | $26.61 | 06/11/2007 | |
| PMSTA | SGM | 5,146 | 137,089 | $26.64 | 06/11/2007 | |
| PMSTA | SGM | 42,648 | 1,125,711 | $26.40 | 07/11/2007 | |
| PMSTA | SGM | 19,139 | 495,907 | $25.91 | 08/11/2007 | |
| PMSTA | SGM | 27,877 | 749,763 | $26.90 | 09/11/2007 | |
| PMSTA | SGM | 18,122 | 484,504 | $26.74 | 12/11/2007 | |
| PMSTA | SGM | 48,975 | 1,314,053 | $26.83 | 13/11/2007 | |
| PMSTA | SGM | 22,272 | 590,551 | $26.52 | 14/11/2007 | |
| PMSTA | SGM | 4,481 | 120,867 | $26.97 | 16/11/2007 | |
| PMSTA | SGM | 12,803 | 344,891 | $26.94 | 20/11/2007 | |
| PMSTA | SGM | 17,519 | 459,334 | $26.22 | 21/11/2007 | |
| SMF | SGM | - | 1,729- | 51,715 | $29.91 | 11/09/2007 |
| SMF | SGM | - | 47,915- | 1,587,903 | $33.14 | 17/09/2007 |
| TEL | SGM | - | 5,351- | 177,945 | $33.25 | 20/09/2007 |
| TEL | SGM | - | 4,937- | 163,411 | $33.10 | 26/09/2007 |
| TEL | SGM | - | 4,936- | 163,489 | $33.12 | 26/09/2007 |
| TEL | SGM | - | 248- | 8,196 | $33.05 | 26/09/2007 |
| TEL | SGM | 10,189 | 330,633 | $32.45 | 28/09/2007 | |
| TEL | SGM | 7,867 | 245,734 | $31.24 | 03/10/2007 | |
| TEL | SGM | 13,540 | 404,191 | $29.85 | 29/10/2007 | |
| TEL | SGM | - | 31,079- | 874,874 | $28.15 | 31/10/2007 |
| TEL | SGM | 3,198 | 86,123 | $26.93 | 05/11/2007 | |
| TEL | SGM | 2,242 | 59,727 | $26.64 | 06/11/2007 | |
| TEL | SGM | 16,960 | 451,365 | $26.61 | 06/11/2007 | |
| TEL | SGM | 17,270 | 455,849 | $26.40 | 07/11/2007 | |
| TEL | SGM | 8,467 | 219,387 | $25.91 | 08/11/2007 | |
| TEL | SGM | 12,260 | 329,738 | $26.90 | 09/11/2007 | |
| TEL | SGM | 7,623 | 203,806 | $26.74 | 12/11/2007 | |
| TEL | SGM | 21,481 | 576,359 | $26.83 | 13/11/2007 | |
| TEL | SGM | 12,017 | 318,636 | $26.52 | 14/11/2007 | |
| TEL | SGM | 4,300 | 115,985 | $26.97 | 16/11/2007 | |
| TEL | SGM | 4,480 | 120,684 | $26.94 | 20/11/2007 | |
| TEL | SGM | 6,063 | 158,967 | $26.22 | 21/11/2007 | |
| PICATS | SGM | - | 7,251- | 230,530 | $31.79 | 13/09/2007 |
| PICATS | SGM | - | 5,425- | 179,233 | $33.04 | 14/09/2007 |
| PICATS | SGM | - | 692- | 22,628 | $32.70 | 17/09/2007 |
| PICATS | SGM | 14,046 | 451,044 | $32.11 | 19/09/2007 | |
| PICATS | SGM | 2,886 | 93,651 | $32.45 | 28/09/2007 | |
| PICATS | SGM | 2,015 | 62,941 | $31.24 | 03/10/2007 | |
| PICATS | SGM | - | 132,673- | 4,022,645 | $30.32 | 17/10/2007 |
| PIEATF | SGM | - | 19- | 632 | $33.25 | 20/09/2007 |
| PIEATF | SGM | - | 7- | 232 | $33.10 | 26/09/2007 |
| PIEATF | SGM | - | 7- | 232 | $33.12 | 26/09/2007 |
| PIEATF | SGM | 30 | 974 | $32.45 | 28/09/2007 | |
| PIEATF | SGM | 19 | 593 | $31.24 | 03/10/2007 | |
| PIEATF | SGM | 22 | 657 | $29.85 | 29/10/2007 | |
| PIEATF | SGM | - | 45- | 1,267 | $28.15 | 31/10/2007 |
| PIEATF | SGM | 3 | 81 | $26.93 | 05/11/2007 | |
| PIEATF | SGM | 23 | 612 | $26.61 | 06/11/2007 | |
| PIEATF | SGM | 3 | 80 | $26.64 | 06/11/2007 | |
| PIEATF | SGM | 24 | 633 | $26.40 | 07/11/2007 | |
| PIEATF | SGM | 14 | 363 | $25.91 | 08/11/2007 | |
| PIEATF | SGM | 17 | 457 | $26.90 | 09/11/2007 | |
| PIEATF | SGM | 8 | 214 | $26.74 | 12/11/2007 | |
| PIEATF | SGM | 31 | 832 | $26.83 | 13/11/2007 |
This is annexure 3 Page 5 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder
| PIEATF | SGM | 16 | 424 | $26.52 | 14/11/2007 | ||
|---|---|---|---|---|---|---|---|
| PIEATF | SGM | 5 | 135 | $26.97 | 16/11/2007 | ||
| PIEATF | SGM | 5 | 135 | $26.94 | 20/11/2007 | ||
| PIEATF | SGM | 10 | 262 | $26.22 | 21/11/2007 | ||
| PISTCF | SGM | - | 30,000 | - | 812,004 | $27.07 | 20/11/2007 |
| PIWQMN | SGM | 14,400 | 441,226 | $30.64 | 08/10/2007 | ||
| QITE2 | SGM | 18,000 | 556,105 | $30.89 | 10/10/2007 | ||
| QITE2 | SGM | - | 17,600 | - | 489,424 | $27.81 | 01/11/2007 |
| PIGSF2 | SGM | - | 20,009 | - | 634,239 | $31.70 | 13/09/2007 |
| PIGSF2 | SGM | - | 33,164 | - | 1,103,804 | $33.28 | 14/09/2007 |
| PIGSF2 | SGM | - | 33,091 | - | 1,070,682 | $32.36 | 17/09/2007 |
| PIGSF2 | SGM | - | 33,195 | - | 1,102,074 | $33.20 | 20/09/2007 |
| PIGSF2 | SGM | - | 2,321 | - | 72,683 | $31.32 | 02/10/2007 |
| PIGSF2 | SGM | - | 3,665 | - | 112,516 | $30.70 | 08/10/2007 |
| PIGSF2 | SGM | 2,873 | 85,940 | $29.91 | 16/10/2007 | ||
| PIGSF2 | SGM | - | 137,569 | - | 3,859,347 | $28.05 | 31/10/2007 |
| PIGSF2 | SGM | - | 40,386 | - | 1,121,055 | $27.76 | 01/11/2007 |
| PIICA2 | SGM | - | 2,913 | - | 92,335 | $31.70 | 13/09/2007 |
| PIICA2 | SGM | - | 4,547 | - | 151,339 | $33.28 | 14/09/2007 |
| PIICA2 | SGM | - | 4,534 | - | 146,701 | $32.36 | 17/09/2007 |
| PIICA2 | SGM | - | 4,582 | - | 152,122 | $33.20 | 20/09/2007 |
| PIICA2 | SGM | 403 | 12,055 | $29.91 | 16/10/2007 | ||
| PIICA2 | SGM | - | 19,404 | - | 544,358 | $28.05 | 31/10/2007 |
| PIICA2 | SGM | - | 5,709 | - | 158,473 | $27.76 | 01/11/2007 |
| PIWGA2 | SGM | - | 6,385 | - | 202,390 | $31.70 | 13/09/2007 |
| PIWGA2 | SGM | - | 5,244 | - | 173,943 | $33.17 | 14/09/2007 |
| PIWGA2 | SGM | - | 10,943 | - | 364,218 | $33.28 | 14/09/2007 |
| PIWGA2 | SGM | - | 10,980 | - | 355,266 | $32.36 | 17/09/2007 |
| PIWGA2 | SGM | - | 10,868 | - | 360,818 | $33.20 | 20/09/2007 |
| PIWGA2 | SGM | - | 1,596 | - | 52,502 | $32.90 | 21/09/2007 |
| PIWGA2 | SGM | - | 1,163 | - | 38,727 | $33.30 | 25/09/2007 |
| PIWGA2 | SGM | 25,000 | 756,313 | $30.25 | 16/10/2007 | ||
| PIWGA2 | SGM | - | 67,153 | - | 1,883,904 | $28.05 | 31/10/2007 |
| PIWGA2 | SGM | - | 14,961 | - | 415,295 | $27.76 | 01/11/2007 |
| PIWSPF | SGM | - | 693 | - | 21,967 | $31.70 | 13/09/2007 |
| PIWSPF | SGM | - | 1,346 | - | 44,799 | $33.28 | 14/09/2007 |
| PIWSPF | SGM | - | 1,395 | - | 45,136 | $32.36 | 17/09/2007 |
| PIWSPF | SGM | - | 1,355 | - | 44,986 | $33.20 | 20/09/2007 |
| PIWSPF | SGM | 224 | 6,700 | $29.91 | 16/10/2007 | ||
| PIWSPF | SGM | - | 5,874 | - | 164,789 | $28.05 | 31/10/2007 |
| PIWSPF | SGM | - | 1,739 | - | 48,272 | $27.76 | 01/11/2007 |
| PMWSRF | SGM | - | 42,969 | - | 1,317,395 | $30.66 | 12/09/2007 |
| PMWSRF | SGM | - | 21,666 | - | 687,568 | $31.73 | 13/09/2007 |
| PMWSRF | SGM | - | 346,556 | - | 11,128,572 | $32.11 | 19/09/2007 |
| PIAUST | SGM | - | 7,031 | - | 215,565 | $30.66 | 12/09/2007 |
| PIAUST | SGM | - | 3,334 | - | 105,804 | $31.73 | 13/09/2007 |
| PIAUST | SGM | - | 52,586 | - | 1,688,636 | $32.11 | 19/09/2007 |
| PIICA1 | SGM | - | 2,012 | - | 66,908 | $33.25 | 20/09/2007 |
| PIICA1 | SGM | - | 1,644 | - | 54,415 | $33.10 | 26/09/2007 |
| PIICA1 | SGM | - | 82 | - | 2,710 | $33.05 | 26/09/2007 |
| PIICA1 | SGM | - | 1,644 | - | 54,452 | $33.12 | 26/09/2007 |
| PIICA1 | SGM | 2,379 | 77,199 | $32.45 | 28/09/2007 | ||
| PIICA1 | SGM | 3,239 | 101,174 | $31.24 | 03/10/2007 | ||
| PIICA1 | SGM | 4,764 | 142,213 | $29.85 | 29/10/2007 | ||
| PIICA1 | SGM | - | 8,611 | - | 242,400 | $28.15 | 31/10/2007 |
| PIICA1 | SGM | 637 | 17,155 | $26.93 | 05/11/2007 |
This is annexure 3 Page 6 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder
| PIICA1 | SGM | 4,541 | 120,852 | $26.61 | 06/11/2007 | ||
|---|---|---|---|---|---|---|---|
| PIICA1 | SGM | 600 | 15,984 | $26.64 | 06/11/2007 | ||
| PIICA1 | SGM | 4,576 | 120,785 | $26.40 | 07/11/2007 | ||
| PIICA1 | SGM | 2,296 | 59,491 | $25.91 | 08/11/2007 | ||
| PIICA1 | SGM | 3,326 | 89,454 | $26.90 | 09/11/2007 | ||
| PIICA1 | SGM | 2,038 | 54,487 | $26.74 | 12/11/2007 | ||
| PIICA1 | SGM | 5,809 | 155,862 | $26.83 | 13/11/2007 | ||
| PIICA1 | SGM | 3,003 | 79,626 | $26.52 | 14/11/2007 | ||
| PIICA1 | SGM | 1,075 | 28,996 | $26.97 | 16/11/2007 | ||
| PIICA1 | SGM | 985 | 26,534 | $26.94 | 20/11/2007 | ||
| PIICA1 | SGM | 1,615 | 42,344 | $26.22 | 21/11/2007 | ||
| PIGSF1 | SGM | - | 11,318 | - | 376,376 | $33.25 | 20/09/2007 |
| PIGSF1 | SGM | - | 559 | - | 18,475 | $33.05 | 26/09/2007 |
| PIGSF1 | SGM | - | 11,140 | - | 368,977 | $33.12 | 26/09/2007 |
| PIGSF1 | SGM | - | 11,140 | - | 368,726 | $33.10 | 26/09/2007 |
| PIGSF1 | SGM | 21,856 | 709,227 | $32.45 | 28/09/2007 | ||
| PIGSF1 | SGM | 17,347 | 541,853 | $31.24 | 03/10/2007 | ||
| PIGSF1 | SGM | - | 18,582 | - | 570,467 | $30.70 | 08/10/2007 |
| PIGSF1 | SGM | 29,658 | 885,339 | $29.85 | 29/10/2007 | ||
| PIGSF1 | SGM | - | 68,082 | - | 1,916,508 | $28.15 | 31/10/2007 |
| PIGSF1 | SGM | 5,956 | 160,396 | $26.93 | 05/11/2007 | ||
| PIGSF1 | SGM | 36,719 | 977,221 | $26.61 | 06/11/2007 | ||
| PIGSF1 | SGM | 4,855 | 129,337 | $26.64 | 06/11/2007 | ||
| PIGSF1 | SGM | 37,387 | 986,845 | $26.40 | 07/11/2007 | ||
| PIGSF1 | SGM | 18,326 | 474,841 | $25.91 | 08/11/2007 | ||
| PIGSF1 | SGM | 27,341 | 735,347 | $26.90 | 09/11/2007 | ||
| PIGSF1 | SGM | 16,575 | 443,144 | $26.74 | 12/11/2007 | ||
| PIGSF1 | SGM | 46,675 | 1,252,342 | $26.83 | 13/11/2007 | ||
| PIGSF1 | SGM | 26,443 | 701,147 | $26.52 | 14/11/2007 | ||
| PIGSF1 | SGM | 9,066 | 244,539 | $26.97 | 16/11/2007 | ||
| PIGSF1 | SGM | 9,625 | 259,281 | $26.94 | 20/11/2007 | ||
| PIGSF1 | SGM | 12,611 | 330,650 | $26.22 | 21/11/2007 | ||
| PIWGA1 | SGM | - | 17,293 | - | 573,607 | $33.17 | 14/09/2007 |
| PIWGA1 | SGM | - | 3,635 | - | 120,880 | $33.25 | 20/09/2007 |
| PIWGA1 | SGM | - | 8,011 | - | 263,531 | $32.90 | 21/09/2007 |
| PIWGA1 | SGM | - | 5,729 | - | 190,769 | $33.30 | 25/09/2007 |
| PIWGA1 | SGM | - | 3,466 | - | 114,722 | $33.10 | 26/09/2007 |
| PIWGA1 | SGM | - | 174 | - | 5,751 | $33.05 | 26/09/2007 |
| PIWGA1 | SGM | - | 3,466 | - | 114,800 | $33.12 | 26/09/2007 |
| PIWGA1 | SGM | 6,751 | 219,070 | $32.45 | 28/09/2007 | ||
| PIWGA1 | SGM | 9,780 | 305,489 | $31.24 | 03/10/2007 | ||
| PIWGA1 | SGM | 30,000 | 908,559 | $30.29 | 16/10/2007 | ||
| PIWGA1 | SGM | 9,343 | 278,904 | $29.85 | 29/10/2007 | ||
| PIWGA1 | SGM | - | 24,755 | - | 696,853 | $28.15 | 31/10/2007 |
| PIWGA1 | SGM | 2,589 | 69,722 | $26.93 | 05/11/2007 | ||
| PIWGA1 | SGM | 13,241 | 352,389 | $26.61 | 06/11/2007 | ||
| PIWGA1 | SGM | 1,751 | 46,647 | $26.64 | 06/11/2007 | ||
| PIWGA1 | SGM | 13,903 | 366,975 | $26.40 | 07/11/2007 | ||
| PIWGA1 | SGM | 6,669 | 172,799 | $25.91 | 08/11/2007 | ||
| PIWGA1 | SGM | 10,244 | 275,516 | $26.90 | 09/11/2007 | ||
| PIWGA1 | SGM | 6,066 | 162,179 | $26.74 | 12/11/2007 | ||
| PIWGA1 | SGM | 17,190 | 461,227 | $26.83 | 13/11/2007 | ||
| PIWGA1 | SGM | 28,815 | 764,041 | $26.52 | 14/11/2007 | ||
| PIWGA1 | SGM | 6,668 | 186,455 | $27.96 | 15/11/2007 | ||
| PIWGA1 | SGM | 13,048 | 357,588 | $27.41 | 19/11/2007 | ||
| PIWGA1 | SGM | 3,126 | 84,209 | $26.94 | 20/11/2007 |
This is annexure 3 Page 7 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder
| PIWGA1 | SGM | 5,936 | 155,637 | $26.22 | 21/11/2007 | ||
|---|---|---|---|---|---|---|---|
| PIBIAS | SGM | 6,000 | 179,110 | $29.85 | 29/10/2007 | ||
| PIBIAS | SGM | - | 6,000 | - | 168,900 | $28.15 | 31/10/2007 |
| PIAUST | SGM | 47,842 | 1,346,752 | $28.15 | 31/10/2007 | ||
| PIAUST | SGM | 14,054 | 389,296 | $27.70 | 01/11/2007 | ||
| PIAUST | SGM | - | 61,896 | - | 1,736,183 | $28.05 | 02/11/2007 |
| PMWSRF | SGM | 309,300 | 8,706,795 | $28.15 | 31/10/2007 | ||
| PMWSRF | SGM | 85,946 | 2,380,704 | $27.70 | 01/11/2007 | ||
| PMWSRF | SGM | - | 395,246 | - | 11,086,650 | $28.05 | 02/11/2007 |
| PIWSPF | SGM | 933 | 25,220 | $27.03 | 05/11/2007 | ||
| PIWSPF | SGM | 2,791 | 74,341 | $26.64 | 06/11/2007 | ||
| PIWSPF | SGM | 4,105 | 108,419 | $26.41 | 07/11/2007 | ||
| PIWSPF | SGM | 2,793 | 72,369 | $25.91 | 08/11/2007 | ||
| PIWSPF | SGM | 736 | 19,795 | $26.90 | 09/11/2007 | ||
| PIWSPF | SGM | 1,413 | 37,466 | $26.52 | 14/11/2007 | ||
| PIWSPF | SGM | 363 | 9,791 | $26.97 | 16/11/2007 | ||
| PIWSPF | SGM | 1,292 | 34,804 | $26.94 | 20/11/2007 | ||
| PIWSPF | SGM | 2,041 | 53,513 | $26.22 | 21/11/2007 | ||
| PIWGA2 | SGM | 8,009 | 216,493 | $27.03 | 05/11/2007 | ||
| PIWGA2 | SGM | 23,841 | 635,029 | $26.64 | 06/11/2007 | ||
| PIWGA2 | SGM | 35,096 | 926,938 | $26.41 | 07/11/2007 | ||
| PIWGA2 | SGM | 23,866 | 618,387 | $25.91 | 08/11/2007 | ||
| PIWGA2 | SGM | 6,640 | 178,585 | $26.90 | 09/11/2007 | ||
| PIWGA2 | SGM | 17,347 | 459,963 | $26.52 | 14/11/2007 | ||
| PIWGA2 | SGM | 623 | 17,421 | $27.96 | 15/11/2007 | ||
| PIWGA2 | SGM | 2,637 | 71,128 | $26.97 | 16/11/2007 | ||
| PIWGA2 | SGM | 5,265 | 144,290 | $27.41 | 19/11/2007 | ||
| PIWGA2 | SGM | 11,791 | 317,630 | $26.94 | 20/11/2007 | ||
| PIWGA2 | SGM | 19,903 | 521,841 | $26.22 | 21/11/2007 | ||
| PIGSF2 | SGM | 21,595 | 583,739 | $27.03 | 05/11/2007 | ||
| PIGSF2 | SGM | 64,294 | 1,712,535 | $26.64 | 06/11/2007 | ||
| PIGSF2 | SGM | 94,484 | 2,495,464 | $26.41 | 07/11/2007 | ||
| PIGSF2 | SGM | 64,276 | 1,665,443 | $25.91 | 08/11/2007 | ||
| PIGSF2 | SGM | 18,054 | 485,570 | $26.90 | 09/11/2007 | ||
| PIGSF2 | SGM | 32,479 | 861,194 | $26.52 | 14/11/2007 | ||
| PIGSF2 | SGM | 8,375 | 225,900 | $26.97 | 16/11/2007 | ||
| PIGSF2 | SGM | 31,548 | 849,849 | $26.94 | 20/11/2007 | ||
| PIGSF2 | SGM | 48,558 | 1,273,152 | $26.22 | 21/11/2007 | ||
| PIICA2 | SGM | 3,050 | 82,445 | $27.03 | 05/11/2007 | ||
| PIICA2 | SGM | 9,074 | 241,695 | $26.64 | 06/11/2007 | ||
| PIICA2 | SGM | 13,315 | 351,669 | $26.41 | 07/11/2007 | ||
| PIICA2 | SGM | 9,065 | 234,881 | $25.91 | 08/11/2007 | ||
| PIICA2 | SGM | 2,518 | 67,723 | $26.90 | 09/11/2007 | ||
| PIICA2 | SGM | 4,461 | 118,285 | $26.52 | 14/11/2007 | ||
| PIICA2 | SGM | 1,159 | 31,262 | $26.97 | 16/11/2007 | ||
| PIICA2 | SGM | 4,357 | 117,370 | $26.94 | 20/11/2007 | ||
| PIICA2 | SGM | 6,831 | 179,103 | $26.22 | 21/11/2007 | ||
| PIAUST | SGM | 762 | 19,744 | $25.91 | 08/11/2007 | ||
| PIAUST | SGM | 795 | 21,255 | $26.74 | 12/11/2007 | ||
| PIAUST | SGM | 3,513 | 93,922 | $26.74 | 12/11/2007 | ||
| PIAUST | SGM | 1,325 | 35,133 | $26.52 | 14/11/2007 | ||
| PMWSRF | SGM | 4,738 | 122,765 | $25.91 | 08/11/2007 | ||
| PMWSRF | SGM | 4,994 | 133,518 | $26.74 | 12/11/2007 | ||
| PMWSRF | SGM | 21,961 | 587,141 | $26.74 | 12/11/2007 | ||
| PMWSRF | SGM | 8,362 | 221,722 | $26.52 | 14/11/2007 | ||
| PIBIAS | SGM | 7,500 | 201,509 | $26.87 | 15/11/2007 |
This is annexure 3 Page 8 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder
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