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Perpetual Limited — Major Shareholding Notification 2007
May 10, 2007
10538_rns_2007-05-10_f38be891-fece-401d-91d8-b246d94156f2.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 FAIRFAX MEDIA LIMITED ACN/ARSN 008 663 161 1. Details of substantial holder (1) PERPETUAL LIMITED and subsidiaries Name 000 431 827 ACN (if applicable) There was a change in the interests of the Substantial holder on $_10$ / $_05$ / $_2007$ _ The previous notice was given to the company on $-08$ / $-05$ / $-2007$ ___ The previous notice was dated $-07$ / $05$ / 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 | 110,163,386 | 10.73% | 109,592,180 | 7.41% |
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 JOANNE HAWKINS COMPANY SECRETARY Capacity
ANNEXURE 1 - Perpetual investments Account Codes & Details
Perpeteal 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 LimitedACP: PIML (Select Investments)RBC Daxia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty EimitedACF: 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: PIAEAPGPÖ Box 5430 Sydney NSW 2001 | RBC Dexia Investor Serviçes Australian Pty LimitedGPO Box $430 Sydney NSW 2001 |
| GSF | RBC Dexia Investor Services Australia Pty LimitedACP: Perpetual Australia Share PundAccount Code: PIGSFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty EimitedGPO Box 5430 Sydney NSW 2001 |
| ICAS | RBC Dexia Investor Services Australia Pty LimitedACP: Perpetual trivestor Choice Australian Asset GroupAccount Code: PIICASGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty EimitedGPO Box 5430 Sydney NSW 2001 |
| ICIS | RBC Dexia Investor Services Australia Pty LimitedACP: Perpetual trivestor Choice Industrial Asset GroupAccount Code: PISINDGPÖ Box 5430 Sydnay NSW 2001 | RBC Dexia Investor Services Australia Pty EimitedGPO Box 5430 Sydney NSW 2001 |
| ICSC | RBC Dexia Investor Services Australia Pty LimitedACP: Perpetual Investor Choice Smaller Asset GroupAccount Code: PISSCFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Eimited<p#c a="" c="">GPO Box 5430 Sydney NSW 2001</p#c> |
| PCEF | RBC Dexia Investor Services Australia Pty LimitedAccount Code: PICEPGPO Box 5430 Sydnay NSW 2001 | RBC Dexia Investor Services Australia Pty EimitedGPO Box 5430 Sydney NSW 2001 |
| PIBIAS | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Independent Australian Share FundAccount Code: PIBIASGPÖ Box 5430 Sydnay NSW 2001 | RBC Dexia Investor Services Australia Pty EimitedACP: Perpetual Independent Australian Share FundAccount Code: PIBSASGPO Box 5430 Sydney NSW 2001 |
| PIDIF | RBC Dexia Investor Services Australia Pty LimitedAccount Code: PIDIPGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Eimited<picredi? a="" c="">GPO Box 5430 Sydney NSW 2001</picredi?> |
| PIDIF2 | RBC Dexia Investor Services Australia Pty LimitedAccount Code: PIDIF2GPO Box 5430 Sydnay NSW 2001 | RBC Dexia Investor Services Australia Pty Eimited<picredi? a="" c="">GPO Box 5430 Sydney NSW 2001</picredi?> |
| PIEATE | UBS Norhinge Ptv Ltd.ACP: Perpetual Equity Alpha PundAccount code: PIEATFRBC Daxia Investor Services Australia Pty LimitedGPO Box 5430 Sydnay NSW 2001 | UBS Nominee Pty LtdLevel 25, 1 Parrer Place Govenor Phillip TowerSydney NSW 2000 |
| PIRAF | RBC Dexia Investor Services Australia Ply LimitedACP: Perpetual Resource FundAccount code: PIRAFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Eimited<ВКАЮТН А/С>GPO Box 5430 Sydney NSW 2001 |
| PIWGAF | UBS Norninge Pty LtdACP: Perpetual Wholesale Geared Australian Share FundAccount code: PIWGAPRBC Daxia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 25, 1 Parrer Place Govenor Phillip TowerSydney NSW 2000 |
| PIWCPF | RBC Dexia Investor Services Australia Pty LimitedACP: PI Protected Aust Share Pund 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 LimitedACP: Perpetual JF Whotesale Prop Income PundAccount Code: PRWJPIGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty EirnitedGPO Box 5430 Sydney NSW 2001 |
| PIWOMN | UBS Nominge Pty LtdACP: Perpetual Q) Market Neutral FundAccount code: PIWQMNRBC Daxia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 25, 1 Parrer Place Govenor Phillip TowerSydney NSW 2000 |
| PIWSPF | UBS Norninge Plv LtdACF: Perpetual Wholesale Share Plus FundAccount code PIWSPFRBC Daxia Investor Services Australia Ply LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nomines Ptv LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000 |
|---|---|---|
| PIWOLS | UBS Nominse Pty LtdACF: Perpetual QI Long Short FundAccount code: PIWQLSRBC Daxia Investor Services Australia Ply LimitedGPO Box 5430 Sydney NSW 2003 | UBS Nominee Pty LtdLavel 25, 1 Parrer Place Govenor Phillip TowerSydney NSW 2000 |
| PMISF1 | RBC Dexia Investor Services Australia Pty LimitedACP: Perpetual's Industrial Share Fund OneAccount Code: PIISF1GPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty EimitedGPO Box 5430 Sydney NSW 2001 |
| PMISF2 | RBC Dexia Investor Services Australia Pty LimitedACP: Perpetual's Industrial Share Fund TwoAccount Code: PIISP2GPO Box 5430 Sydney NSW 2000 | RBC Dexia Investor Services Australia Ply EimitedGPO Box 5430 Sydney NSW 2001 |
| PMISEJ | RBC Dexia Investor Services Australia Pty LimitedACP: Perpetual's Industrial Share FundAccount Code: PIISF3GPO Box $430 Sydney NSW 2000 | RBC Dexia Investor Services Australia Pty EimitedGPO 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 EimitedGPO Box 5430 Sydney NSW 2001 |
| PHIWSCM | RBC Dexia Investor Services Australia Pty LimitedACP: Perpetual Wholesale Smaller Companies (M)Account Code: PRVSCMGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty EimitedGPO Box 5430 Sydney NSW 2001 |
| PMWSCS | RBC Dexia Investor Services Australia Pty LimitedACP: 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 |
| PHINISRF | RBC Dexia Investor Services Australia Pty LimitedACP: Perpetual Wholesael Ethical PundAccount Code: PRWSRFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedGPO Box $430 Sydney NSW 2001 |
| PPSF | RBC Dexia Investor Services Australia Pty LimitedATP: Perpetual James Fielding Wholesale Property Securities PundAccount Code: PIPSFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty EimitedGPO Box 5430 Sydney NSW 2001 |
| PWSCF | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PRWSCFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty EimitedGPO Box 5430 Sydney NSW 2001 |
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
| ALL 'SS' CODES | RBC Dexia Investor Services Australia Pty LimitedACP: PML (Select Super)RBC Daxia Investor Services Australia Ply LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia lavestor Services Australia Pty LimitedACP: PIME (Select Saper)RBC Dexia Investor Services Australia Ptv 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 ACP: IOOF AccountAccount Code: PIAMCRBC Daxia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C ATPPAE 6822 - 165th Floor South 271 Collins StreetMelboume VIC 3000 |
| ARF | 3P Morgan Chase Nominees LtdACF: Australian Retirement PundAccount Code: PIARFRBC Daxia Investor Services Australia Ply LimitedGPÖ Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 13416Locked Bag 7 Royal ExchangeSydney NSW 2000 |
| CBAISF | Citicorp Nominees Pty Ltd.ACP: Commonwealth Aust Shares Fund 4Account Code:PICISFRBC Dexia Investor Services Australia Ply LimitedGPÖ Box 5430 Sydney NSW 2001 | Cascerp Nominees Ply LtdA/C EASS04GPO Box 764GMolbourne VIC 3001 |
| NSWTC | Cogent Nominees Ply EtdACP: NSW Treasury CorporationAccount Code: PINSW31RBC Daxia Investor Services Australia Pty LimitedGPÖ Box 5430 Sydnay NSW 2001 | Cogent Nominees Ply LimitedA/C HGFPTEP.O. Box R209 Royal ExchangeSydney NSW 1225 |
| PIACT | 3P Morgan Chase Nominees LtdACP: Australian Capital Territory TreasuryAccount Code: PIACTRBC Daxia 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 Daxia Investor Services Australia Pty LimitedACF: Catholic Superannuation FundAccount Code: PICATSGPO Box 5430 Sydney NSW 2001 | National Australia Qustodian ServicesA/C CDPMUT/8536-285th Floor South 271 Collins StreetMelbourne VIC 3000 |
| PIEFM6 | Cagest Nominees Ply LtdACP: EFM Australian Share Pund 6Account Code: PIEFM6RBC Daxia 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: Fis National Provident FundAccount Code: PIFEIIRBC Daxia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C PNPEAE/9363-165th Floor South 271 Collins StreetMelbounte VIC 3000 |
| PIHEST | RBC Dexia Investor Services Australia Pty LimitedACP: HEST Australia LimitedAccount Code: PIHESTGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 33112Ericked Bag 7, Royal ExchangeSydney NSW 2000 |
| PUUTD | Permanent Trustees Australia LtdACP: PI United Sector Leaders Property FundAccount Code: SMF0024RBC Global Services Australia Ply LimitedGPO Box 5430 Sydney NSW 2001 | Cogent Nominees Pty LimitedPO Box R209, Royal ExchangeSydney NSW 1225 |
| PIMIT | Guardian Trust Australia LtdACF: Perpetisal Cogent James Fielding Meridian Investment TrustAccount code PIMITRBC Daxia Investor Services Australia Pty LimitedGPÖ Box 5430 Sydnay NSW 2001 | Guardian Trust Australia LtdGPO Box 489 Sydney NSW 2001 |
| PISTCF | RBC Dexia Investor Services Australia Pty LimitedACF: SAS Trustee CorporationAccount Code: PISTOFGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 34893Encked Bag 7, Royal ExchangeSydney NSW 2000 |
| PMCBUS | National Norninges EldACP: Construction & Building Union Superannuation FundAccount Code: PICBUSRBC Daxia Investor Services Australia Pty LimitedGPÖ Box 5430 Sydnay NSW 2001 | National Australia Qustodian ServicesA/C CBPPAE/6267-165th Floor South 271 Collins StreetMelbourne VIC 3008 |
| PMCGSF | Citicorp Nominees Pty EtdACIP: Commonwealth Aust Shares Fund 11Account Cade: PICGSPRBC Daxia Investor Services Australia Pty LimitedGPO Box 5430 Sydnay NSW 2001 | Cascorp Nominees Pty LtdA/C EASS11GPO Box 764G Metbourne VIC 3001 |
| PMCPSF | Citicorp Nominees Pty EtdACF:Commonwealth Property Fund 3Account Code: PICPSPRBC Daxia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Calcorp Nominees Pty LtdA/C EPSSB3GPO Box 764G Matbourne VIC 3001 |
| PNFR | Westpac Custodian NomineesACF: Frank Russell Investment ManagernentAccount Code: PIMPRRBC Global Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Westpad Custodian Nominees State Street FundBQ8DLevel 9 / 50 Pill StreetSydney NSW 2000 |
| PMHOST | JP Morgan Chase Nominees LimitedACP: Host - Plus Pty LtdAccount Code: PIHOSTRBC Daxia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 20004Locked Bag 7 Royal ExchangeSydney NSW 2000 |
| PML | Perpetual Managernant LimitedAccount Code: PTPMERBC Daxia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Limited≺PT A/C>GPO Box 6430Sydney NSW 2001 |
| PHSTA | Național Nominees LimitedACP: Super Trust of AustraliaAccount Code: PISTARBC Daxia Investor Services Australia Pty LimitedGPO Box 5430 Sydnay NSW 2001 | National Australia Custodian ServicesA/C: 5498-10 STPAAE5th Floor South 271 Collins StreetMelboume VIC 3000 |
| PNOM | Perpetual Nominees Pty LimitedAccount Code: PTPNOMRBC Daxia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty EimitedGPO Box 6430Sydney NSW 2001 |
| PTAL | Perpetual Australia Co LimitedAccount Code: P'FPALRBC Daxia Investor Services Australia Pty LimitedGPO Box 5430, Sydney NSW 2000 | RBC Dexia Investor Services Australia Pty EimitedGPÖ Box 6430Sydney NSW 2001 |
| PTAN | Perpetual Nominees LimitedAccount Code: PTPANRBC Daxia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty EimitedGPO Box 6430Sydney NSW 2001 |
|---|---|---|
| PTCO | Perpetual Trustee Co LimitedAccount Code: PTPCORBC Daxia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty EinrifedGPÖ Box 6430Sydney NSW 2001 |
| PTGEN | Perpetual Trustee Services General A/CAccount Code: PTPGENRBC Daxia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty EimitedGPO Box 6430Sydney NSW 2001 |
| PTNM | P.T.A. Nominees LimitedATP: Perpetual Trustees Nominees LimitedAccount Code: PTPNMRBC Daxia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty EimitedGPO Box 6430Sydney NSW 2001 |
| PTOLD | Perpetual Trustee Queensland LimitedAccount Code: PTPQLDRBC Daxia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Ply LimitedGPO Box 6430Sydney NSW 2001 |
| PTVIC | Perpetual Trustee Victoria LimitedAccount Code: PTNMRBC Daxia Investor Services Australia Pty LimitedGPÖ Box 5430 Sydnay NSW 2001 | RBC Dexia Investor Services Australia Ply LimitedGPÖ Box 6430Sydney NSW 2001 |
| PTWA | Perpetual Trustee WA LimitedAccount Code: P'FPWARBC Daxia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Plv LimitedGPÖ 80x 6430Sydney NSW 2001 |
| QITE2 | RBC Dexia Investor Services Australia Pty LimitedAPT: 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 LtdACP: 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 |
| Τ2 | Perpetual Trustee Company Limited(Private Client Division) | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
| T3 | Perpetual Trustoes Victoria Limited(Private Client Division) | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
| T4 | Perpetual Trustees Queensland Limited{Private Classit Division] | Perpetual Trustee Company LimitedGPD Box 4172 Sydney NSW 2001 |
| TG | 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 EimitedGPO Box 4172 Sydney NSW 2001 |
| TEL | National Nominees LimitedACP: Telstra Superannuation Pty LimitedAccount Code: PITELRBC Daxia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C 3093-16 TSPPAE5th Floor South 271 Collins StreetMelboums VRC 3000 |
Perpetual LimitedGPO BOX 4172Sydney NSW 2001
ANNEXURE 2
PRESENT RELEVANT INTERESTS
| Silming (Paparti Misse)Fie | $\blacksquare$ | ||
|---|---|---|---|
| FXJ (Fairfax Media Limited) | PortfoliosE. | T | |
| Portalio | Bund | Holdings | |
| V ISS | PM | 13,616,447 | |
| ICAS المملحا | PM | 1,814,611 | |
| ICIS حمينا | PM | 7,154,345 | |
| ✔ NSWTC | PM | 892,461 | |
| PCEF حمي | PM | 4,139,812 | |
| PTAL مم | PT | 89,526 | |
| PTAN صحيحة | PT. | 15,152 | |
| $\mathscr{V}$ ptvic | PT | 38,918 | |
| W P PTWA | PI | 10,422 | |
| ₩ SMF | PM | 380,971 | |
| TEL محمد | PM | 2,857,263 | |
| $\mathscr{V}$ T2 | PCD | 8,505 | |
| $W^T$ T7 | PCD | 4,083 | |
| ⊮ PMCBUS | PM | 2,161,355 | |
| rMH0ST M | PM | 882,664 | |
| ✔ PMSTA | PM | 5,309,111 | |
| PMCGSF هجمها | PM | 1,381,225 | |
| " PMWSRF | PM | 540,000 | |
| CBAISF حمقة | PM | 6,761,967 | |
| "PIWGAF هن | PM | 3,994,837 | |
| PIWSPF هن | PM | 489,915 | |
| PIACT حمي | PM | 596,071 | |
| $\mathscr{P}$ PIHEST | PM | 1,565,257 | |
| PIEFM6 همين | PM | 5,591,608 | |
| $\mathscr{P}$ PISTCF | PM | 488,641 | |
| ⊮ PICATS | PM | 626,081 | |
| " PIEATF | PM | 3,909 | |
| M PCAEPR | PC. | 500,306 | |
| PMISF حمقا | PM | 47,676,717 | |
ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | Price | AsAtDate | ||
|---|---|---|---|---|---|---|---|
| CBAISF | FXJ | 18,308 | $\overline{a}$ | 93,730 | $5.12 | 10/05/2007 | |
| ICIS | FXJ | 33,997 | 174,051 | $5.12 | 10/05/2007 | ||
| PMISF1 | FXJ | 175,032 | $\overline{a}$ | 896,094 | $5.12 | 10/05/2007 | |
| CBAISF | FXJ | 51,876 | 263,530 | $5.08 | 11/05/2007 | ||
| ICIS | FXJ | 56,584 | 287,447 | $5.08 | 11/05/2007 | ||
| PMISF2 | FXJ | 371,882 | 1,889,161 | $5.08 | 11/05/2007 | ||
| PIEFM6 | FXJ | 22,663 | $\overline{a}$ | 116,025 | $5.12 | 10/05/2007 | |
| PIEFM6 | FXJ | 44,433 | 225,720 | $5.08 | 11/05/2007 | ||
| PCEF | FXJ | 131,353 | $\overline{\phantom{a}}$ | 667,536 | $5.08 | 10/05/2007 | |
| PCEF | FXJ | 26,271 | $\frac{1}{2}$ | 133,588 | $5.09 | 10/05/2007 | |
| PCEF | FXJ | 104,938 | $\overline{\phantom{a}}$ | 537,241 | $5.12 | 10/05/2007 | |
| PIACT | FXJ | 3,777 | $\overline{a}$ | 19,206 | $5.09 | 10/05/2007 | |
| PIACT | FXJ | 18,884 | $\overline{a}$ | 95,968 | $5.08 | 10/05/2007 | |
| PIACT | FXJ | 15,110 | $\overline{a}$ | 77,357 | $5.12 | 10/05/2007 | |
| PIHEST | FXJ | 49,587 | $\overline{a}$ | 252,001 | $5.08 | 10/05/2007 | |
| PIHEST | FXJ | 9,918 | $\overline{a}$ | 50,433 | $5.09 | 10/05/2007 | |
| PIHEST | FXJ | 39,678 | $\overline{\phantom{a}}$ | 203,135 | $5.12 | 10/05/2007 | |
| PMCBUS | FXJ | 69,949 | $\overline{\phantom{a}}$ | 355,481 | $5.08 | 10/05/2007 | |
| PMCBUS | FXJ | 13,990 | $\overline{a}$ | 71,139 | $5.09 | 10/05/2007 | |
| PMCBUS | FXJ | 54,774 | $\tilde{}$ | 280,421 | $5.12 | 10/05/2007 | |
| PMHOST | FXJ | 27,799 | $\tilde{}$ | 141,275 | $5.08 | 10/05/2007 | |
| PMHOST | FXJ | 5,560 | $\tilde{\phantom{a}}$ | 28,273 | $5.09 | 10/05/2007 | |
| PMHOST | FXJ | 22,369 | $\overline{a}$ | 114,520 | $5.12 | 10/05/2007 | |
| PMSTA | FXJ | 168,185 | $_{\rm m}$ | 854,716 | $5.08 | 10/05/2007 | |
| PMSTA | FXJ | 33,636 | $\overline{\phantom{a}}$ | 171,039 | $5.09 | 10/05/2007 | |
| PMSTA | FXJ | ÷ | 134,582 | $\frac{1}{2}$ | 689,006 | $5.12 | 10/05/2007 |
| PCCEF | FXJ | ÷ | 15,842 | $\overline{a}$ | 80,509 | $5.08 | 10/05/2007 |
| PCCEF | FXJ | 3,168 | $\blacksquare$ | 16,109 | $5.09 | 10/05/2007 | |
| PCCEF | FXJ | ÷ | 12,682 | $\overline{a}$ | 64,927 | $5.12 | 10/05/2007 |
| PICATS | FXJ | ÷ | 18,401 | $\blacksquare$ | 93,514 | $5.08 | 10/05/2007 |
| PICATS | FXJ | ÷ | 3,680 | $\frac{1}{2}$ | 18,713 | $5.09 | 10/05/2007 |
| PICATS | FXJ | $\overline{a}$ | 15,867 | $\bar{ }$ | 81,233 | $5.12 | 10/05/2007 |
| PTAL | FXJ | 89,526 | 454,792 | $5.08 | 11/05/2007 | ||
| PTAN | FXJ | 15,152 | 76,972 | $5.08 | 11/05/2007 | ||
| PTVIC | FXJ | 38,918 | 197,703 | $5.08 | 11/05/2007 | ||
| PTWA | FXJ | 10,422 | 52,944 | $5.08 | 11/05/2007 |
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