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Perpetual Limited — Major Shareholding Notification 2007
Mar 6, 2007
10538_rns_2007-03-06_0d8364ca-d45e-42a6-8a47-1d9dc89725d4.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 HEALTHSCOPE LIMITED ACN/ARSN 006 405 152 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 $-05$ / $-03$ / $-2007$ $-$ The previous notice was given to the company on $-29$ / $-11$ / $-2006$ $-$ The previous notice was dated $-28$ / 11 / 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 | 18,045,146 7.65% |
20,450,745 | 8.66% | |||
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 relevant interest changed |
Nature of change (6) |
Consideration given in relation to change $(7)$ |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 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 of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest $(6)$ |
Class and number of securities |
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
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 Limited ACP: PIML (Select Investments) RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Eimited ACF: PIML (Select Investments) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| ALL 'PIAEA' CODES | RBC Dexia Investor Services Australia Pty Limited ACF: Perpetizal Equity Analyst Fund Account Code: PIAEAP GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Serviçes Australian Pty Limited GPO Box \$430 Sydney NSW 2001 |
| GSF | RBC Dexia Investor Services Australia Pty Limited ACP: Perpetual Australia Share Pund Account Code: PIGSF GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Eirnited GPO Box 5430 Sydney NSW 2001 |
| ICAS | RBC Dexia Investor Services Australia Pty Limited ACP: Perpetual trivestor Choice Australian Asset Group Account Code: PIICAS GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Eimited GPO Box 5430 Sydney NSW 2001 |
| ICIS | RBC Dexia Investor Services Australia Pty Limited ACP: Perpetual trivestor Choice Industrial Asset Group Account Code: PISIND GPÖ Box 5430 Sydnay NSW 2001 |
RBC Dexia Investor Services Australia Pty Eimited GPO Box 5430 Sydney NSW 2001 |
| ICSC | RBC Dexia Investor Services Australia Pty Limited ACP: Perpetual Investor Choice Smaller Asset Group Account Code: PISSCF GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Eimited GPO Box 5430 Sydney NSW 2001 |
| PCEF | RBC Dexia Investor Services Australia Pty Limited Account Code: PICEP GPÖ Box 5430 Sydnay NSW 2001 |
RBC Dexia Investor Services Australia Pty Eimited GPO Box 5430 Sydney NSW 2001 |
| PIBIAS | RBC Dexia Investor Services Australia Pty Limited ACP: Perpetual Independent Australian Share Pund Account Code: PIBIAS GPÖ Box 5430 Sydnay NSW 2001 |
RBC Dexia Investor Services Australia Pty Eirnited ACP: Perpetual Independent Australian Share Fund Account Code: PIBSAS GPO Box 5430 Sydney NSW 2001 |
| PIDIF | RBC Dexia Investor Services Australia Pty Limited Account Code: PIDIP GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Eimited GPO Box 5430 Sydney NSW 2001 |
| PIDIF2 | RBC Daxia Investor Services Australia Pty Limited Account Code: PIDIF2 GPÖ Box 5430 Sydnay NSW 2001 |
RBC Dexia Investor Services Australia Pty Eimited GPO Box 5430 Sydney NSW 2001 |
| PIEATF | UBS Norhinge Ply Ltd ACP: Perpetual Equity Alpha Pund Account code: PIEATF RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydnay NSW 2001 |
UBS Nominee Pty Ltd Level 25, 1 Parrer Place Govenor Phillip Tower Sydney NSW 2000 |
| PIRAF | RBC Dexia Investor Services Australia Pty Limited ACP: Perpetual Resource Fund Account code: PIRAF GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Einnited <ВКРЮТИ А/С> GPO Box 5430 Sydney NSW 2001 |
| PIWGAF | UBS Norninge Pty Ltd ACP: Perpetual Wholesale Geared Australian Share Fund Account code: PIWGAF RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
UBS Nomines Pty Ltd Level 25, 1 Parrer Place Govenor Phillip Tower Sydney NSW 2000 |
| PIWCPF | RBC Dexia Investor Services Australia Pty Limited ACF: PI Protected Aust Share Pund A Account code PIWCPF GPO Box 5430 Sydney NSW 2001 |
UBS Nominee Pty Ltd Level 25, 1 Parrer Place Govenor Phillip Tower Sydney NSW 2000 |
| PIWJPI | RBC Dexia Investor Services Australia Pty Limited ACP: Perpetual JF Whotesale Prop Income Pund Account Code: PRAJPL GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Eimited GPO Box 5430 Sydney NSW 2001 |
| PIWOMN | UBS Nominse Ply Ltd ACP: Perpetual Q) Market Neutral Fund Account code: PIWQMN RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
UBS Nominee Pty Ltd Level 25, 1 Parrer Place Govenor Phillip Tower Sydney NSW 2000 |
| PIWSPF | UBS Norninge Pty Ltd ACF: Perpetual Wholesale Share Plus Fund Account code PIWSPF RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
UBS Nominee Pty Ltd Level 25, 1 Famer Place Govenor Phillip Tower Sydney NSW 2000 |
|---|---|---|
| PIWOLS | UBS Nominge Pty Ltd ACF: Perpetual QI Long Short Pund Account code: PIWQLS RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2003 |
UBS Nomines Pty Ltd Lavel 25, 1 Parrel Place Govenor Phillip Tower Sydney NSW 2000 |
| PMISF1 | RBC Dexia Investor Services Australia Pty Limited ACP: Perpetual's Industrial Share Fund One Account Code: PIISP1 GPÖ Box 5430 Sydnay NSW 2001 |
RBC Dexia Investor Services Australia Pty Eimited GPO Box 5430 Sydney NSW 2001 |
| PMISF2 | RBC Dexia Investor Services Australia Ptv Limited ACP: Perpetual's Industrial Share Fund Two Account Code: PIISP2 GPO Box 5430 Sydnay NSW 2000 |
RBC Dexia Investor Services Australia Pty Eimited GPO Box 5430 Sydney NSW 2001 |
| PMISEJ | RBC Dexia Investor Services Australia Pty Limited ACP: Perpetual's Industrial Share Fund Account Code: PIISF3 GPO Box \$430 Sydney NSW 2000 |
RBC Dexia Investor Services Australia Pty Eimited GPO Box 6430 Sydney NSW 2001 |
| PMSCA | RBC Dexia Investor Services Australia Pty Limited ATP: Perpetisal's Smaller Companies Analyst Fund Account Code: PISCA GPÖ Box 5430 Sydnay NSW 2001 |
RBC Dexia Investor Services Australia Pty Eimited GPO Box 5430 Sydney NSW 2001 |
| PMWSCM | RBC Dexia Investor Services Australia Pty Limited ACP: Perpetual Wholesale Smaller Companies (M) Account Code: PRVSCM GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Eimited GPO Box 5430 Sydney NSW 2001 |
| PMWSCS | RBC Dexia Investor Services Australia Pty Limited ACP: Perpetual Wholesale Smaller Companies (S) Account Code: PIWSCS GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PIAWSRF | RBC Dexia Investor Services Australia Pty Limited ACP: Perpetual Wholesael Ethical Pund Account Code: PRWSRF GPÖ Box 5430 Sydnay NSW 2001 |
RBC Dexia Investor Services Australia Pty Eimited GPO Box \$430 Sydney NSW 2001 |
| PPSF | RBC Dexia Investor Services Australia Pty Limited ATF: Perpetual James Fielding Wholesale Property Securities Fund Account Code: PIPSF GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Eirnited GPO Box 5430 Sydney NSW 2001 |
| PWSCF | RBC Daxia Investor Services Australia Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PRA/SCF GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Eimited GPO 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 Limited ACP: PML (Select Super) RBC Daxia Investor Services Australia Ply Limited GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Ply Eirnited ACP: PIME (Select Saper) RBC Dexia Investor Services Australia Ptv Eimited GPO Box \$430 Sydney NSW 2001 |
|---|---|---|
| ---------------- | ------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ---------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
| IN JERNAL GODE | ACCOUNT DETAILS | REGISTRATION DETAILS |
|---|---|---|
| AMCORP | National Nominees Ltd ACP: IOOF Account Account Code: PIAMC RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Australia Custodian Services A/C ATP/FAE 6822 - 16 5th Floor South 271 Collins Street Melboume VIC 3000 |
| ARF | 3P Morgan Chase Nominees Ltd ACF: Australian Retirement Pund Account Code: PIARF RBC Daxia Investor Services Australia Ply Limited GPÖ Box 5430 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 13416 Locked Bag 7 Royal Exchange Sydney NSW 2000 |
| CBAISF | Citicorp Nominees Pty Ltd. ACP: Commonwealth Aust Shares Fund 4 Account Code:PICISF RBC Daxia Investor Services Australia Ply Limited GPÖ Box 5430 Sydnay NSW 2001 |
Caksorp Nomineas Ply Ltd A/C EASS04 GPO Box 764G Molbourns VIC 3001 |
| NSWTC | Cogent Nominees Ply Etd ACP: NSW Treasury Corporation Account Code: PINSWT RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
Cogant Nominees Ply Limited A/C HGFPTE P.O. Box R209 Royal Exchange Sydney NSW 1225 |
| PIACT | 3P Morgan Chase Nominees Ltd ACP: Australian Capital Territory Treasury Account Code: PIACT RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 32512 Locked Bag 7, Royal Exchange Sydney NSW 2000 |
|---|---|---|
| PICATS | RBC Daxia Investor Services Australia Pty Limited ACF: Catholic Superannuation Fund Account Code: PICATS GPO Box 5430 Sydney NSW 2001 |
National Australia Custodian Services AIC COPMUT/8536-28 5th Floor South 271 Collins Street Melbourne VIC 3008 |
| PIEFM6 | Cagest Nominees Ply Etd ACP: EFM Australian Share Fund 6 Account Code: PIEFM6 RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
Cogent Nominees Pty Limited A/C WTXME6 P.O. Box R209 Royal Exchange Sydney NSW 1225 |
| PIFIJI | National Nominees Limited ACF: Fiji National Provident Fund Account Code: PIFSI RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Australia Qustodian Services A/C PNPEAB/9363-16 5th Floor South 271 Collins Street Melboume VIC 3000 |
| PIHEST | RBC Dexia Investor Services Australia Pty Limited ACP: HEST Australia Limited Account Code: PINEST GPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 33112 Ericked Bag 7, Royal Exchange Sydney NSW 2000 |
| PUUTD | Permanent Trustees Australia Ltd ACP: PI United Sector Leaders Property Fund Account Code: SMF0024 RBC Global Services Australia Ply Limited GPO Box 5430 Sydney NSW 2001 |
Cogent Nominges Pty Limited PO Box R209, Royal Exchange Sydney NSW 1225 |
| PIMIT | Guardian Truşi Auskalia Lid ACF: Perpetisal Cogent James Fielding Meridian Investment Trust Account code PIMIT RBC Daxia Investor Services Australia Pty Limited GPÖ Box 5430 Sydnay NSW 2001 |
Guardian Trust Australia Ltd GPO Box 469 Sydney NSW 2001 |
| PISTCF | RBC Dexia Investor Services Australia Pty Limited ACP: SAS Trustee Corporation Account Code: PISTOF GPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 34893 Ericked Bag 7, Royal Exchange Sydney NSW 2000 |
| PMCBUS | National Norninges Eld ACP: Construction & Building Union Superannuation Fund Account Code: PICBUS RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Australia Custodian Services A/C CBPPAE/6267-16 5th Floor South 271 Collins Street Melbourne VIC 3000 |
| PMCGSF | Citicorp Nominees Pty Etd AC17: Commonwealth Aust Shares Fund 11 Account Cade: PICGSP RBC Daxia Investor Services Australia Pty Limited GPÖ Box 5430 Sydnay NSW 2001 |
Cascorp Nominees Pty Ltd A/C EASS11 GPO Box 764G Matbourne VIC 3081 |
| PMCPSF | Citicorp Nominees Pty Etd ACF:Commonwealth Property Fund 3 Account Code: PICPSP RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
Citicorp Nominees Pty Ltd A/C EPSSB3 GPO Box 764G Metbourne VIC 3081 |
| PNFR | Westpac Custodian Nominees ACF: Frank Russell Investment Management Account Code: PIMPR RBC Global Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
Westpad Custodian Nominees State Street Fund BO8D Level 9 / 50 Pilt Street Sydney NSW 2000 |
| PMHOST | JP Morgan Chase Nominees Limited ACP: Host - Plus Pty Ltd Account Code: PIHOST RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 20004 Locked Bag 7 Royal Exchange Sydney NSW 2000 |
| PML | Perpetual Managernant Limited Account Code: PTPME RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Eimited GPÖ Box 6430 Sydney NSW 2001 |
| PNSTA | National Nominees Limited ACP: Super Trust of Australia Account Code: PISTA RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Australia Custodian Services A/C: 5498-10 STPAAE 5th Floor South 271 Collins Street Melboume VIC 3000 |
| PNOM | Perpetual Nominees Pty Limited Account Code: PTPNOM RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Eimited GPO Box 6430 Sydney NSW 2001 |
| PTAL | Perpetual Australia Co Limited Account Code: P'FPAL RBC Daxia Investor Services Australia Pty Limited GPO Box 5430, Sydney NSW 2000 |
RBC Dexia Investor Services Australia Pty Eirnited SPT AIC> GPÖ Box 6430 Sydney NSW 2001 |
| PTAN | Perpetual Nominees Limited Account Code: PTPAN RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Eimited GPO Box 6430 Sydney NSW 2001 |
|---|---|---|
| PTCO | Perpetual Trustee Collumited Account Code: PTPCO RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Eimited GPÖ Box 6430 Sydney NSW 2001 |
| PTGEN | Perpetual Trustee Services General A/C Account Code: PTPGEN RBC Daxia Investor Services Australia Pty Limited GPÖ Box 5430 Sydnay NSW 2001 |
RBC Dexia Investor Services Australia Pty Eimited GPO Box 6430 Sydney NSW 2001 |
| PTNM | P.T.A. Nominees Limited ATP: Perpetual Trustees Nominees Limited Account Code: PTPNM RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Eimited GPO Box 6430 Sydney NSW 2001 |
| PTOLD | Perpetual Trustee Queensland Limited Account Code: PTPQLD RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPÖ Box 6430 Sydney NSW 2001 |
| PTVIC | Perpetual Trustee Viciolia Limited Account Code: PTNM RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 6430 Sydney NSW 2001 |
| PTWA | Perpetual Trustee WA Limited Account Code: PTPWA RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 6430 Sydney NSW 2001 |
| OITE2 | RBC Dexia Investor Services Australia Pty Limited APT: Quantilative Investments TE 2 Equity Pund Account Code: PIQTE2 GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| SMF | Permanent Trustees Australia Ltd ACP: SMF Funds Management Account Code: PISMF RBC Global Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
Cogent Nominees Pty Limited PO Box R209 Royal Exchange Sydney NSW 1225 |
| Т2 | Perpetual Trustee Company Limited (Private Client Division) |
Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T3 | Perpetual Trustees Victoria Limited (Private Client Division) |
Perpetual Trustee Company Eimited GPO Box 4172 Sydney NSW 2001 |
| T4 | Perpetual Trustees Queensland Limited (Private Client Division) |
Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T6 | Perpetual Trustees WA Limited (Private Client Division) |
Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T7 | Perpetual Trustee Company Canberra Limited (Private Client Division) |
Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| TEL | National Nominees Limited ACP: Teleka Superannuation Pty Limited Account Code: PITEL RBC Daxia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Australia Custodian Services AIC 3093-16 TSPPAE 5th Floor South 271 Collins Street Melboume VIC 3000 |
Perpetual Limited
GPO BOX 4172
Sydney NSW 2001
ANNEXURE 2
PRESENT RELEVANT INTERESTS
| HSP (HEALTHSCOPE LTD) | Portfolios | u. | ||
|---|---|---|---|---|
| Portolio | Hunt | Holdings | ||
| 106 | PМ | 1,397,418 | ||
| ICSC | PМ | 2,481,011 | ||
| QITE2 | PМ | 154,385 | ||
| CBAISF فمنحولها |
PМ | 1,284.521 | ||
| PIEFM6 همينا | PM | 1,106,616 | ||
| PISTCF حمي | PМ | 577,423 | ||
| PIWQLS فتحملوا |
PМ | 985.174 | ||
| PIWQMN متخليفا |
PM | 42.293 | ||
| PCAEPR | PC. | 1,256,294 | ||
| PMISF حمقا | PМ | 9,266,228 | ||
| ₩ PMWSC | PМ | 1,899,382 |
ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | Price | AsAtDate | |
|---|---|---|---|---|---|---|
| PMWSCS PMWSCS |
HSP | 29,103 | 155,919 | \$ | 5.36 | 04/12/2006 |
| HSP | 2,512 | 13,562 | \$ | 5.40 | 03/01/2007 | |
| PMWSCS PMWSCS |
HSP HSP |
8,232 279 |
44,420 | \$ | 5.40 5.40 |
04/01/2007 |
| PMWSCS | 1,506 47,438 |
\$ \$ |
5.40 | 05/01/2007 | ||
| PMWSCS | HSP | 8,792 | \$ | 5.93 | 08/01/2007 06/02/2007 |
|
| ICSC | HSP | 31,998 | 189,831 | |||
| HSP | 37,237 | 199,497 | \$ \$ |
5.36 | 04/12/2006 | |
| ICSC ICSC |
HSP | 11,488 | 62,020 | \$ | 5.40 5.40 |
03/01/2007 04/01/2007 |
| ICSC | HSP | 10,928 | 58,967 | \$ | 5.40 | 05/01/2007 |
| ICSC | HSP HSP |
5,581 11,663 |
30,131 62,929 |
\$ | 5.40 | 08/01/2007 |
| ICSC | HSP | 43,002 | 255,114 | \$ | 5.93 | 06/02/2007 |
| PMWSCM | HSP | 20,000 | 110,200 | \$ | 5.51 | 29/11/2006 |
| PMWSCM | HSP | 1,000 | 5,396 | \$ | 5.40 | 04/01/2007 |
| PMWSCM | HSP | 8,561 | 46,192 | \$ | 5.40 | 08/01/2007 |
| PMWSCM | HSP | 44,430 | 266,580 | \$ | 6.00 | 23/01/2007 |
| PMWSCM | HSP | 30,951 | 183,620 | \$ | 5.93 | 06/02/2007 |
| ICSC | HSP | 20,000 | 110,200 | \$ | 5.51 | 29/11/2006 |
| ICSC | HSP | 18,160 | 97,986 | \$ | 5.40 | 04/01/2007 |
| ICSC | HSP | 5,860 | 31,637 | \$ | 5.40 | 05/01/2007 |
| ICSC | HSP | 11,894 | 64,175 | \$ | 5.40 | 08/01/2007 |
| ICSC | HSP | 55,570 | 333,420 | \$ | 6.00 | 23/01/2007 |
| ICSC | HSP | 44,049 | 261,325 | \$ | 5.93 | 06/02/2007 |
| PMISF2 | HSP | 22,637 | 121,108 | \$ | 5.35 | 29/11/2006 |
| PMISF2 | HSP | 7,730 | 41,105 | \$ | 5.32 | 29/11/2006 |
| PMISF2 | HSP | 14,807 | 79,939 | \$ | 5.40 | 03/01/2007 |
| PMISF2 | HSP | 86,264 | 465,455 | \$ | 5.40 | 04/01/2007 |
| PMISF2 | HSP | 33,751 | 182,215 | \$ | 5.40 | 05/01/2007 |
| PMISF2 | HSP | 138,071 | 854,590 | \$ | 6.19 | 12/02/2007 |
| PMISF2 | HSP | 16,915 | 104,787 | \$ | 6.19 | 13/02/2007 |
| PMISF2 | HSP | 55,527 | 344,267 | \$ | 6.20 | 14/02/2007 |
| PMISF2 | HSP | 6,699 | 41,534 | \$ | 6.20 | 16/02/2007 |
| PMISF2 | HSP | 47,251 | 292,956 | \$ | 6.20 | 20/02/2007 |
| PMISF2 | HSP | 12,626 | 75,716 | \$ | 6.00 | 22/02/2007 |
| PMISF2 | HSP | 229,256 | 1,376,293 | \$ | 6.00 | 23/02/2007 |
| PMISF2 | HSP | 62,560 | 379,708 | \$ | 6.07 | 26/02/2007 |
| PMISF2 | HSP | 38,078 | 220,243 | \$ | 5.78 | 28/02/2007 |
| PMISF2 | HSP | 136,917 | 810,152 | \$ | 5.92 | 01/03/2007 |
| PMISF2 | HSP | 230,951 | 1,369,539 | \$ | 5.93 | 02/03/2007 |
| PMISF2 | HSP | 206,950 | 1,224,585 | \$ | 5.92 | 02/03/2007 |
| PMISF2 | HSP | 275,390 | 1,617,696 | \$ | 5.87 | 05/03/2007 |
| PIEFM6 | HSP | 23,653 | 126,544 | \$ | 5.35 | 29/11/2006 |
| PIEFM6 | HSP | 8,077 | 42,950 | \$ | 5.32 | 29/11/2006 |
| PIEFM6 | HSP | 1,842 | 9,944 | \$ | 5.40 | 03/01/2007 |
| PIEFM6 | HSP | 4,969 | 30,808 | \$ | 6.20 | 14/02/2007 |
| PIEFM6 | HSP | 4,337 | 26,889 | \$ | 6.20 | 20/02/2007 |
| PIEFM6 | HSP | 1,166 | 6,992 | \$ | 6.00 | 22/02/2007 |
| PIEFM6 | HSP | 27,092 | 162,641 | \$ | 6.00 | 23/02/2007 |
| PIEFM6 | HSP | 6,822 | 41,406 | \$ | 6.07 | 26/02/2007 |
| PIEFM6 | HSP | 4,077 | 23,581 | \$ | 5.78 | 28/02/2007 |
This is annexure 3 Page 1 of 3 referred to in Form 604
Title: Notice of change in interest of substantial holder
| PIEFM6 | HSP | 16,676 | 98,674 | \$ 5.92 |
01/03/2007 | ||
|---|---|---|---|---|---|---|---|
| PIEFM6 | HSP | 27,425 | 162,630 | \$ 5.93 |
02/03/2007 | ||
| PIEFM6 | HSP | 24,574 | 145,412 | \$ 5.92 |
02/03/2007 | ||
| PIEFM6 | HSP | 32,990 | 193,790 | \$ 5.87 |
05/03/2007 | ||
| ICIS | HSP | 29,474 | 157,686 | \$ 5.35 |
29/11/2006 | ||
| ICIS | HSP | 10,064 | 53,516 | \$ 5.32 |
29/11/2006 | ||
| ICIS | HSP | 2,313 | 12,487 | \$ 5.40 |
03/01/2007 | ||
| ICIS | \$ 5.40 |
||||||
| HSP | 4,541 | 24,516 | 05/01/2007 | ||||
| ICIS | HSP | 29,498 | 165,127 | \$ 5.60 |
15/01/2007 | ||
| ICIS | HSP | 32,800 | 196,908 | \$ 6.00 |
23/02/2007 | ||
| ICIS | HSP | 6,973 | 42,323 | \$ 6.07 |
26/02/2007 | ||
| ICIS | HSP | 158 | 914 | \$ 5.78 |
28/02/2007 | ||
| ICIS | HSP | 19,427 | 114,952 | \$ 5.92 |
01/03/2007 | ||
| ICIS | HSP | 31,134 | 184,229 | \$ 5.92 |
02/03/2007 | ||
| ICIS | HSP | 34,744 | 206,032 | \$ 5.93 |
02/03/2007 | ||
| ICIS | HSP | 37,091 | 217,880 | \$ 5.87 |
05/03/2007 | ||
| CBAISF | HSP | 9,129 | 48,544 | \$ 5.32 |
29/11/2006 | ||
| CBAISF | HSP | 26,736 | 143,038 | \$ 5.35 |
29/11/2006 | ||
| CBAISF | HSP | 2,038 | 11,003 | \$ 5.40 |
03/01/2007 | ||
| CBAISF | HSP | 3,150 | 16,996 | \$ 5.40 |
04/01/2007 | ||
| CBAISF | HSP | 8,583 | 46,338 | \$ 5.40 |
05/01/2007 | ||
| CBAISF | HSP | 30,282 | 169,491 | \$ 5.60 |
15/01/2007 | ||
| CBAISF | HSP | 2,287 | 14,155 | \$ 6.19 |
12/02/2007 | ||
| CBAISF | HSP | 3,485 | 21,589 | \$ 6.19 |
13/02/2007 | ||
| CBAISF | HSP | 9,235 | 57,257 | \$ 6.20 |
16/02/2007 | ||
| CBAISF | HSP | 8,289 | 49,707 | \$ 6.00 |
22/02/2007 | ||
| CBAISF | HSP | 31,754 | 190,629 | \$ 6.00 |
23/02/2007 | ||
| CBAISF | HSP | 3,320 | 20,151 | \$ 6.07 |
26/02/2007 | ||
| CBAISF | HSP | 6,558 | 37,931 | \$ 5.78 |
28/02/2007 | ||
| CBAISF | HSP | 18,905 | 111,863 | \$ 5.92 |
01/03/2007 | ||
| CBAISF | HSP | 31,880 | 189,048 | \$ 5.93 |
02/03/2007 | ||
| CBAISF | HSP | 28,567 | 169,040 | \$ 5.92 |
02/03/2007 | ||
| CBAISF | HSP | 39,892 | 234,334 | \$ 5.87 |
05/03/2007 | ||
| SSPCI | HSP | 438,725 | 2,456,860 | \$ 5.60 |
13/12/2006 | ||
| PCPCI | HSP | 438,725 | 2,456,860 | \$ 5.60 |
13/12/2006 | ||
| PCJMAM | HSP | 254,030 | 1,422,568 | \$ 5.60 |
13/12/2006 | ||
| SSJMAM | HSP | ÷ | 254,030 - | 1,422,568 | \$ 5.60 |
13/12/2006 | |
| PCREN | HSP | 4,433 - | 23,717 | \$ 5.35 |
29/11/2006 | ||
| PCREN | HSP | $7,523 -$ | 41,128 | \$ 5.47 |
29/11/2006 | ||
| PCREN | HSP | ÷ | $3,644 -$ | 19,863 | \$ 5.45 |
01/12/2006 | |
| PCREN | HSP | $1,943 -$ | 10,589 | \$ 5.45 |
06/12/2006 | ||
| PCREN | HSP | $1,562 -$ | 8,669 | \$ 5.55 |
08/12/2006 | ||
| PCREN | HSP | $3,514 -$ | 19,169 | \$ 5.45 |
08/12/2006 | ||
| PCREN | HSP | 3,075 | $\overline{\phantom{a}}$ | 17,202 | \$ 5.59 |
11/12/2006 | |
| PCREN | HSP | $1,547 -$ | 8,663 | \$ 5.60 |
11/12/2006 | ||
| PCREN | HSP | 1,585 | $\overline{\phantom{a}}$ | 8,940 | \$ 5.64 |
12/12/2006 | |
| PCREN | HSP | 1,840 | $\overline{\phantom{a}}$ | 10,166 | \$ 5.53 |
13/12/2006 | |
| PCREN | HSP | $1,740 -$ | 9,758 | \$ 5.61 |
12/12/2006 | ||
| PCREN | HSP | 28,488 | 159,533 | \$ 5.60 |
13/12/2006 | ||
| PCREN | HSP | 8,574 | $\overline{\phantom{a}}$ | 47,157 | \$ 5.50 |
15/12/2006 | |
| PCREN | HSP | 8,170 | $\overline{\phantom{a}}$ | 45,017 | \$ 5.51 |
18/12/2006 | |
| PCREN | HSP | 7,731 | $\blacksquare$ | 43,921 | \$ 5.68 |
21/12/2006 | |
| PCREN | HSP | $1,830 -$ | 10,124 | \$ 5.53 |
22/12/2006 | ||
| PCREN | HSP | 4,334 - | 23,417 | \$ 5.40 |
04/01/2007 | ||
| PCREN | HSP | 4,333 | $\overline{\phantom{a}}$ | 23,415 | \$ 5.40 |
05/01/2007 | |
| PCREN | HSP | $5,845 -$ | 31,697 | \$ 5.42 |
08/01/2007 | ||
This is annexure 3 Page 2 of 3 referred to in Form 604
Title: Notice of change in interest of substantial holder
| PCREN | HSP | 8.667 | $\blacksquare$ | 47,692 | \$ 5.50 |
09/01/2007 | |
|---|---|---|---|---|---|---|---|
| SSREN | HSP | $\overline{\phantom{a}}$ | 10,207 | $\blacksquare$ | 55,801 | \$ 5.47 |
29/11/2006 |
| SSREN | HSP | $\overline{ }$ | 4,238 | $\overline{\phantom{a}}$ | 22,673 | \$ 5.35 |
29/11/2006 |
| SSREN | HSP | $\overline{a}$ | $4.944 -$ | 26,949 | \$ 5.45 |
01/12/2006 | |
| SSREN | HSP | $\overline{\phantom{a}}$ | $2,635 -$ | 14,361 | \$ 5.45 |
06/12/2006 | |
| SSREN | HSP | $\overline{ }$ | $4,172 -$ | 23,339 | \$ 5.59 |
11/12/2006 | |
| SSREN | HSP | $\overline{ }$ | $2,098 -$ | 11,749 | \$ 5.60 |
11/12/2006 | |
| SSREN | HSP | $\overline{\phantom{a}}$ | $4,768 -$ | 26,009 | \$ 5.45 |
08/12/2006 | |
| SSREN | HSP | $\overline{ }$ | 2,120 | $\overline{a}$ | 11,766 | \$ 5.55 |
08/12/2006 |
| SSREN | HSP | $\overline{\phantom{a}}$ | 2,360 | $\overline{\phantom{a}}$ | 13,235 | \$ 5.61 |
12/12/2006 |
| SSREN | HSP | 2,150 | $\blacksquare$ | 12,126 | \$ 5.64 |
12/12/2006 | |
| SSREN | HSP | ÷ | 2,496 | $\blacksquare$ | 13,790 | \$ 5.53 |
13/12/2006 |
| SSREN | HSP | 28.488 | $\blacksquare$ | 159,533 | \$ 5.60 |
13/12/2006 | |
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