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Perpetual Limited Major Shareholding Notification 2010

Apr 6, 2010

10538_rns_2010-04-06_d7a9703d-aed4-4d0b-b8ee-5d52250ee59b.pdf

Major Shareholding Notification

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Corporations Law Section 671B

Form 604

Notice of change of interests of substantial holder

To Company Name/Scheme ADELAIDE BRIGHTON LIMITED ACN/ARSN 007 596 018

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on 01 /04/_2010__
The previous notice was given to the company on _13 /01/2010__
The previous notice was dated _12 /01/2010__

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) Previousnotice Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 79,309,030 12.51% 70,824,115 11.17%

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
asholder(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 as follows:

==> picture [384 x 51] intentionally omitted <==

----- Start of picture text -----

Name and ACN (if applicable) Nature of association
Refer to Annexure 1
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6. Addresses

==> picture [412 x 69] intentionally omitted <==

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The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
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==> picture [49 x 12] intentionally omitted <==

----- Start of picture text -----

Signature
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Print name GLENDA CHARLES Capacity DEPUTY 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 Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
PCEF RBC Dexia Investor Services Trust
ACF: Perpetual's Wholesale Concentrated Equity Fund
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PCCEF RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
Account Code: PCCEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Dexia Investor Services Trust
ACF: Perpetual's Benchmark Industrial Australian Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGPVF RBC Dexia Investor Services Trust
ACF: Perpetual's Pure Value 2 Share Fund
Account Code: PIGPVF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGSFP RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PIGSFP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIICAP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIISF RBC Dexia Investor Services Trust
ACF: Perpetual's Industrial Share Fund
Account Code: PIISF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIRAF RBC Dexia Investor Services Trust
ACF: Perpetual Resources Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISINP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA1 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA2 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A111266
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Governor Phillip Tower
Sydney NSW 2000
PIWCPF UBS Nominee Pty Ltd
ACF: PI Protected Aust Share Fund A
Account code PIWCPF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place, Govenor Phillip Tower
Sydney NSW 2000
PIWJPI RBC Dexia Investor Services Trust
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 1 of 3 referred to in Form 604

PIWQLS UBS Nominee Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: A1025745
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWQMN UBS Nominee Pty Ltd
ACF: Perpetual QI Market Neutral Fund
Account code: A10333005
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWSPF UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code: A111267
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PMWSC RBC Dexia Investor Services Trust
ACF: Perpetual Wholesale Smaller Company Fund
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PMWSRF RBC Dexia Investor Services Trust
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

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 Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO 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
CBAISF Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:PICISF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EASS04
GPO Box 764G
Melbourne VIC 3001
NSWTC Cogent Nominees Pty Ltd
ACF: NSW Treasury Corporation
Account Code: PINSWT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C HGFPTE
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIACT JP Morgan Chase Nominees Ltd
ACF: Australian Capital Territory Treasury
Account Code: PIACT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV JP Morgan Chase Nominees limited
ACF: NAVIGATOR AUSTRALIA LIMITED
Account Code: PIAVIV
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 58815
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PIEFM6 Cogent Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: PIEFM6
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C WTXME6
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIFIRS National Nominees Ltd
ACF: FIRST SUPER MANDATE AUSTRALIA
Account Code: PIFIRS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 16444-14
Level 21, 500 Bourke St
Melbourne VIC 3000
PIHEST JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PIHEST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 33112
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PILUCR JP Morgan Chase Nominees Ltd
ACF: LUCRF PTY LTD MANDATE
Account code: PILUCR
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
JP Morgan Chase Nominees
A/C 58865
Locked Bag 7, Royal Exchange
Sydney NSW 1999

This is Annexure 1 Page 2 of 3 referred to in Form 604

PISTCF JP Morgan Chase Nominees Ltd
ACF: SAS Trustee Corporation
Account code: PISTCF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 34893
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PITWUS National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: PITWUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C TUPPAE/16448-28
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCBUS National Nominees Ltd
ACF: Construction & Building Union Superannuation Fund
Account Code: PICBUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CBPFAE/5267-15
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: PICGSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EASS11
GPO Box 764G Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: PICPSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PIAUST JP Morgan Chase Nominees Limited
ACF: Australian Super Ethical SRI Fund
Account Code: PIAUST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 36018
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 20004
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMSTA JP Morgan Chase Nominees Limited
ACF: Super Trust of Australia
Account Code: PISTA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 40909
Locked Bag 7 Royal Exchange
Sydney NSW 2000
QITE2 RBC Dexia Investor Services Trust
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
T2 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 Limited
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
ACF: Telstra Superannuation Pty Limited
Account Code: PITEL
C/- RBC Dexia Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 3093-15 TSPPAE
Level 21, 500 Bourke Street
Melbourne VIC 3000

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 3 of 3 referred to in Form 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [394 x 412] intentionally omitted <==

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change in interest of substantial holder

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PIWQLS ABC - 154,758
- 369,872
$ 2.39
04/03/2010
QITE2 ABC - 94,000
- 245,500
$ 2.61
19/01/2010
PISTCF ABC - 300,000
- 735,000
$ 2.45
15/03/2010
PMISF ABC 13,406 34,319 $ 2.56
21/01/2010
PMISF ABC 53,626 138,511 $ 2.58
21/01/2010
PMISF ABC 76,684 196,296 $ 2.56
22/01/2010
PMISF ABC 38,589 95,315 $ 2.47
28/01/2010
PMISF ABC 138,760 342,432 $ 2.47
29/01/2010
PMISF ABC 137,201 332,740 $ 2.43
01/02/2010
PMISF ABC - 702,609
- 1,784,065
$ 2.54
18/02/2010
PMISF ABC - 43,479
- 108,263
$ 2.49
18/02/2010
PMISF ABC - 83,365
- 215,915
$ 2.59
19/02/2010
PMISF ABC - 277,883
- 710,686
$ 2.56
19/02/2010
PMISF ABC - 55,577
- 143,944
$ 2.59
19/02/2010
PMISF ABC - 277,885
- 694,713
$ 2.50
19/02/2010
PMISF ABC 157,019 365,854 $ 2.33
26/02/2010
PMISF ABC 680,055 1,652,534 $ 2.43
09/03/2010
PMISF ABC 56,511 137,299 $ 2.43
09/03/2010
PMISF ABC 214,767 524,031 $ 2.44
10/03/2010
PMISF ABC - 518,937
- 1,286,964
$ 2.48
15/03/2010
PMISF ABC - 675,076
- 1,766,471
$ 2.62
18/03/2010
PMISF ABC - 34,739
- 89,974
$ 2.59
22/03/2010
PMISF ABC - 394,337
- 1,024,606
$ 2.60
23/03/2010
PMISF ABC - 251,148
- 658,008
$ 2.62
24/03/2010
PMISF ABC - 446,487
- 1,163,367
$ 2.61
24/03/2010
PMISF ABC - 207,795
- 546,501
$ 2.63
30/03/2010
PMISF ABC - 79,416
- 208,070
$ 2.62
30/03/2010
PMISF ABC - 101,506
- 267,204
$ 2.63
31/03/2010
PMISF ABC - 1,081,444
- 2,926,387
$ 2.71
01/04/2010
PISINP ABC 2,089 5,348 $ 2.56
21/01/2010
PISINP ABC 8,357 21,585 $ 2.58
21/01/2010
PISINP ABC 9,416 24,103 $ 2.56
22/01/2010
PISINP ABC 4,068 10,048 $ 2.47
28/01/2010
PISINP ABC 18,471 45,583 $ 2.47
29/01/2010
PISINP ABC 18,982 46,035 $ 2.43
01/02/2010
PISINP ABC - 100,761
- 255,852
$ 2.54
18/02/2010
PISINP ABC - 6,235
- 15,525
$ 2.49
18/02/2010
PISINP ABC - 40,420
- 101,050
$ 2.50
19/02/2010
PISINP ABC - 12,126
- 31,406
$ 2.59
19/02/2010
PISINP ABC - 40,421
- 103,377
$ 2.56
19/02/2010
PISINP ABC - 8,084
- 20,938
$ 2.59
19/02/2010
PISINP ABC 27,135 63,225 $ 2.33
26/02/2010
PISINP ABC 95,399 231,820 $ 2.43
09/03/2010
PISINP ABC 7,927 19,259 $ 2.43
09/03/2010
PISINP ABC 33,832 82,550 $ 2.44
10/03/2010
PISINP ABC - 72,393
- 179,535
$ 2.48
15/03/2010
PISINP ABC - 94,920
- 248,377
$ 2.62
18/03/2010
PISINP ABC - 12,646
- 32,753
$ 2.59
22/03/2010
PISINP ABC - 58,460
- 151,897
$ 2.60
23/03/2010
PISINP ABC - 28,376
- 74,345
$ 2.62
24/03/2010

This is annexure 3 Page 1 of 6 referred to in Form 604 Title: Notice of change in interest of substantial holder

PISINP ABC - 50,445
- 131,439
$ 2.61
24/03/2010
PISINP ABC - 14,470
- 38,056
$ 2.63
30/03/2010
PISINP ABC - 11,701
- 30,657
$ 2.62
30/03/2010
PISINP ABC - 30,265
- 79,670
$ 2.63
31/03/2010
PISINP ABC - 143,107
- 387,248
$ 2.71
01/04/2010
PIEFM6 ABC 3,526 9,027 $ 2.56
21/01/2010
PIEFM6 ABC 14,103 36,427 $ 2.58
21/01/2010
PIEFM6 ABC 8,012 20,509 $ 2.56
22/01/2010
PIEFM6 ABC 7,343 18,137 $ 2.47
28/01/2010
PIEFM6 ABC 16,381 40,425 $ 2.47
29/01/2010
PIEFM6 ABC 16,031 38,878 $ 2.43
01/02/2010
PIEFM6 ABC - 69,299
- 175,964
$ 2.54
18/02/2010
PIEFM6 ABC - 4,288
- 10,677
$ 2.49
18/02/2010
PIEFM6 ABC - 33,227
- 83,068
$ 2.50
19/02/2010
PIEFM6 ABC - 9,968
- 25,817
$ 2.59
19/02/2010
PIEFM6 ABC - 33,228
- 84,981
$ 2.56
19/02/2010
PIEFM6 ABC - 6,645
- 17,211
$ 2.59
19/02/2010
PIEFM6 ABC 22,073 51,430 $ 2.33
26/02/2010
PIEFM6 ABC 80,750 196,223 $ 2.43
09/03/2010
PIEFM6 ABC 6,710 16,303 $ 2.43
09/03/2010
PIEFM6 ABC 27,961 68,225 $ 2.44
10/03/2010
PIEFM6 ABC - 62,411
- 154,779
$ 2.48
15/03/2010
PIEFM6 ABC - 76,630
- 200,518
$ 2.62
18/03/2010
PIEFM6 ABC - 2,615
- 6,773
$ 2.59
22/03/2010
PIEFM6 ABC - 48,523
- 126,077
$ 2.60
23/03/2010
PIEFM6 ABC - 29,759
- 77,969
$ 2.62
24/03/2010
PIEFM6 ABC - 52,904
- 137,847
$ 2.61
24/03/2010
PIEFM6 ABC - 12,479
- 32,820
$ 2.63
30/03/2010
PIEFM6 ABC - 9,609
- 25,176
$ 2.62
30/03/2010
PIEFM6 ABC - 23,603
- 62,133
$ 2.63
31/03/2010
PIEFM6 ABC - 116,741
- 315,901
$ 2.71
01/04/2010
CBAISF ABC 5,979 15,306 $ 2.56
21/01/2010
CBAISF ABC 23,914 61,767 $ 2.58
21/01/2010
CBAISF ABC 13,932 35,663 $ 2.56
22/01/2010
CBAISF ABC 26,388 65,120 $ 2.47
29/01/2010
CBAISF ABC 27,786 67,387 $ 2.43
01/02/2010
CBAISF ABC - 137,331
- 348,711
$ 2.54
18/02/2010
CBAISF ABC - 8,498
- 21,160
$ 2.49
18/02/2010
CBAISF ABC - 48,468
- 123,957
$ 2.56
19/02/2010
CBAISF ABC - 9,694
- 25,107
$ 2.59
19/02/2010
CBAISF ABC - 48,468
- 121,170
$ 2.50
19/02/2010
CBAISF ABC - 14,541
- 37,661
$ 2.59
19/02/2010
CBAISF ABC 43,773 101,991 $ 2.33
26/02/2010
CBAISF ABC 143,796 349,424 $ 2.43
09/03/2010
CBAISF ABC 11,949 29,031 $ 2.43
09/03/2010
CBAISF ABC 63,440 154,794 $ 2.44
10/03/2010
CBAISF ABC - 100,819
- 250,031
$ 2.48
15/03/2010
CBAISF ABC - 128,374
- 335,916
$ 2.62
18/03/2010
CBAISF ABC - 77,817
- 202,192
$ 2.60
23/03/2010
CBAISF ABC - 50,717
- 132,879
$ 2.62
24/03/2010
CBAISF ABC - 90,164
- 234,931
$ 2.61
24/03/2010
CBAISF ABC - 15,256
- 40,123
$ 2.63
30/03/2010
CBAISF ABC - 16,287
- 42,672
$ 2.62
30/03/2010
CBAISF ABC - 44,626
- 117,473
$ 2.63
31/03/2010
CBAISF ABC - 197,706
- 534,992
$ 2.71
01/04/2010
PIEFM6 ABC - 59,834
- 151,925
$ 2.54
18/02/2010

This is annexure 3 Page 2 of 6 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIEFM6 ABC - 3,703
- 9,220
$ 2.49
18/02/2010
PIEFM6 ABC - 50,990
- 127,475
$ 2.50
19/02/2010
PIEFM6 ABC - 15,297
- 39,619
$ 2.59
19/02/2010
PIEFM6 ABC - 50,990
- 130,407
$ 2.56
19/02/2010
PIEFM6 ABC - 10,198
- 26,413
$ 2.59
19/02/2010
PISINP ABC - 98,446
- 249,964
$ 2.54
18/02/2010
PISINP ABC - 6,092
- 15,169
$ 2.49
18/02/2010
PISINP ABC - 12,032
- 31,163
$ 2.59
19/02/2010
PISINP ABC - 60,159
- 150,398
$ 2.50
19/02/2010
PISINP ABC - 18,048
- 46,744
$ 2.59
19/02/2010
PISINP ABC - 60,159
- 153,857
$ 2.56
19/02/2010
CBAISF ABC - 113,087
- 287,139
$ 2.54
18/02/2010
CBAISF ABC - 6,998
- 17,425
$ 2.49
18/02/2010
CBAISF ABC - 80,073
- 204,787
$ 2.56
19/02/2010
CBAISF ABC - 16,015
- 41,479
$ 2.59
19/02/2010
CBAISF ABC - 80,074
- 200,185
$ 2.50
19/02/2010
CBAISF ABC - 24,022
- 62,217
$ 2.59
19/02/2010
PIISF ABC - 738,633
- 1,875,463
$ 2.54
18/02/2010
PIISF ABC - 45,707
- 113,810
$ 2.49
18/02/2010
PIISF ABC - 122,633
- 317,619
$ 2.59
19/02/2010
PIISF ABC - 408,778
- 1,045,450
$ 2.56
19/02/2010
PIISF ABC - 81,755
- 211,745
$ 2.59
19/02/2010
PIISF ABC - 408,777
- 1,021,943
$ 2.50
19/02/2010
PMCGSF ABC 50,614 130,746 $ 2.58
21/01/2010
PMCGSF ABC 24,107 59,465 $ 2.47
29/01/2010
PMCGSF ABC 11,244 28,079 $ 2.50
03/02/2010
PMCGSF ABC 37,217 91,948 $ 2.47
08/02/2010
PMCGSF ABC - 12,587
- 30,145
$ 2.39
01/03/2010
PMCGSF ABC - 18,985
- 46,618
$ 2.46
15/03/2010
PIICAP ABC 20,938 54,087 $ 2.58
21/01/2010
PIICAP ABC 13,017 32,109 $ 2.47
29/01/2010
PIICAP ABC 5,185 12,948 $ 2.50
03/02/2010
PIICAP ABC 20,728 51,211 $ 2.47
08/02/2010
PIWGAP ABC 54,143 139,862 $ 2.58
21/01/2010
PIWGAP ABC 55,803 137,649 $ 2.47
29/01/2010
PIWGAP ABC 26,242 65,028 $ 2.48
29/01/2010
PIWGAP ABC 52,037 128,531 $ 2.47
29/01/2010
PIWGAP ABC 19,833 49,527 $ 2.50
03/02/2010
PIWGAP ABC 70 175 $ 2.50
04/02/2010
PIWGAP ABC 32,629 80,613 $ 2.47
08/02/2010
PIWGAP ABC 100,076 244,085 $ 2.44
08/03/2010
PIWGAP ABC 71,613 187,232 $ 2.61
30/03/2010
PIWSPF ABC 6,297 16,266 $ 2.58
21/01/2010
PIWSPF ABC 5,049 12,454 $ 2.47
29/01/2010
PIWSPF ABC 1,987 4,962 $ 2.50
03/02/2010
PIWSPF ABC 5,890 14,552 $ 2.47
08/02/2010
PIWSPF ABC - 17,418
- 42,134
$ 2.42
25/02/2010
PIGSFP ABC 178,008 459,830 $ 2.58
21/01/2010
PIGSFP ABC 88,090 217,292 $ 2.47
29/01/2010
PIGSFP ABC 51,506 128,621 $ 2.50
03/02/2010
PIGSFP ABC 153,536 379,326 $ 2.47
08/02/2010
PIGSFP ABC - 23,459
- 58,443
$ 2.49
16/03/2010
PMHOST ABC 2,850 7,154 $ 2.51
04/02/2010
PMHOST ABC 3,417 8,474 $ 2.48
05/02/2010
PMHOST ABC - 11,267
- 28,956
$ 2.57
16/02/2010
PMHOST ABC 55,824 139,560 $ 2.50
19/02/2010

This is annexure 3 Page 3 of 6 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMHOST ABC 46,334 115,835 $ 2.50
19/02/2010
PMHOST ABC - 16,107
- 41,878
$ 2.60
23/03/2010
PMHOST ABC - 5,148
- 13,488
$ 2.62
24/03/2010
PMHOST ABC - 9,152
- 23,847
$ 2.61
24/03/2010
PMHOST ABC - 32,309
- 84,750
$ 2.62
25/03/2010
PMHOST ABC - 28,145
- 74,021
$ 2.63
30/03/2010
PMHOST ABC - 84,828
- 229,545
$ 2.71
01/04/2010
PIHEST ABC 6,279 15,760 $ 2.51
04/02/2010
PIHEST ABC 7,498 18,595 $ 2.48
05/02/2010
PIHEST ABC - 24,696
- 63,469
$ 2.57
16/02/2010
PIHEST ABC 101,638 254,095 $ 2.50
19/02/2010
PIHEST ABC 122,456 306,140 $ 2.50
19/02/2010
PIHEST ABC - 35,324
- 91,842
$ 2.60
23/03/2010
PIHEST ABC - 11,293
- 29,588
$ 2.62
24/03/2010
PIHEST ABC - 20,076
- 52,312
$ 2.61
24/03/2010
PIHEST ABC - 70,874
- 185,910
$ 2.62
25/03/2010
PIHEST ABC - 61,739
- 162,374
$ 2.63
30/03/2010
PIHEST ABC - 1
- 3
$ 2.71
01/04/2010
PMCBUS ABC 6,946 17,434 $ 2.51
04/02/2010
PMCBUS ABC 8,411 20,859 $ 2.48
05/02/2010
PMCBUS ABC - 27,634
- 71,019
$ 2.57
16/02/2010
PMCBUS ABC 113,981 284,953 $ 2.50
19/02/2010
PMCBUS ABC 137,327 343,318 $ 2.50
19/02/2010
PMCBUS ABC - 43,253
- 112,458
$ 2.60
23/03/2010
PMCBUS ABC - 12,646
- 33,133
$ 2.62
24/03/2010
PMCBUS ABC - 22,481
- 58,579
$ 2.61
24/03/2010
PMCBUS ABC - 79,397
- 208,266
$ 2.62
25/03/2010
PMCBUS ABC - 69,152
- 181,870
$ 2.63
30/03/2010
PMCBUS ABC - 208,382
- 563,882
$ 2.71
01/04/2010
PCAEPR ABC - 6,216
- 15,690
$ 2.52
28/01/2010
PCAEPR ABC 1,205 2,988 $ 2.48
05/02/2010
PCAEPR ABC - 8,879
- 22,819
$ 2.57
16/02/2010
PCAEPR ABC 44,614 111,535 $ 2.50
19/02/2010
PCAEPR ABC 37,030 92,575 $ 2.50
19/02/2010
PCAEPR ABC - 21,879
- 57,334
$ 2.62
18/03/2010
PCAEPR ABC - 6,759
- 17,573
$ 2.60
23/03/2010
PCAEPR ABC - 6,722
- 17,516
$ 2.61
24/03/2010
PCAEPR ABC - 3,781
- 9,906
$ 2.62
24/03/2010
PCAEPR ABC - 26,241
- 68,833
$ 2.62
25/03/2010
PCAEPR ABC - 22,181
- 58,336
$ 2.63
30/03/2010
PCAEPR ABC - 66,493
- 179,930
$ 2.71
01/04/2010
PMSTA ABC 8,160 20,482 $ 2.51
04/02/2010
PMSTA ABC 12,953 32,123 $ 2.48
05/02/2010
PMSTA ABC - 42,945
- 110,369
$ 2.57
16/02/2010
PMSTA ABC 211,550 528,875 $ 2.50
19/02/2010
PMSTA ABC 175,587 438,968 $ 2.50
19/02/2010
PMSTA ABC - 64,623
- 168,020
$ 2.60
23/03/2010
PMSTA ABC - 34,655
- 90,301
$ 2.61
24/03/2010
PMSTA ABC - 19,494
- 51,074
$ 2.62
24/03/2010
PMSTA ABC - 122,358
- 320,957
$ 2.62
25/03/2010
PMSTA ABC - 106,584
- 280,316
$ 2.63
30/03/2010
PMSTA ABC - 321,179
- 869,110
$ 2.71
01/04/2010
PCEF ABC 5,820 14,434 $ 2.48
05/02/2010
PCEF ABC - 37,220
- 95,655
$ 2.57
16/02/2010
PCEF ABC 167,292 418,230 $ 2.50
19/02/2010
PCEF ABC 201,556 503,890 $ 2.50
19/02/2010

This is annexure 3 Page 4 of 6 referred to in Form 604 Title: Notice of change in interest of substantial holder

PCEF ABC - 25,467
- 66,214
$ 2.60
23/03/2010
PCEF ABC - 29,634
- 77,217
$ 2.61
24/03/2010
PCEF ABC - 16,669
- 43,673
$ 2.62
24/03/2010
PCEF ABC - 115,795
- 303,742
$ 2.62
25/03/2010
PCEF ABC - 96,884
- 254,805
$ 2.63
30/03/2010
PCEF ABC - 305,216
- 825,915
$ 2.71
01/04/2010
PIACT ABC - 9,408
- 24,179
$ 2.57
16/02/2010
PIACT ABC 21,284 53,210 $ 2.50
19/02/2010
PIACT ABC 25,643 64,108 $ 2.50
19/02/2010
PIACT ABC - 7,363
- 19,144
$ 2.60
23/03/2010
PIACT ABC - 4,204
- 10,954
$ 2.61
24/03/2010
PIACT ABC - 2,364
- 6,194
$ 2.62
24/03/2010
PIACT ABC - 14,841
- 38,929
$ 2.62
25/03/2010
PIACT ABC - 12,928
- 34,001
$ 2.63
30/03/2010
PIACT ABC - 38,965
- 105,439
$ 2.71
01/04/2010
TEL ABC 11,088 29,051 $ 2.62
13/01/2010
TEL ABC 206,313 541,283 $ 2.62
14/01/2010
TEL ABC 16,404 42,650 $ 2.60
20/01/2010
TEL ABC 100,000 258,300 $ 2.58
21/01/2010
TEL ABC 25,000 64,000 $ 2.56
21/01/2010
TEL ABC 2,811 7,056 $ 2.51
04/02/2010
TEL ABC 4,000 9,920 $ 2.48
05/02/2010
TEL ABC 116,680 287,021 $ 2.46
08/02/2010
TEL ABC - 18,000
- 46,260
$ 2.57
16/02/2010
TEL ABC 74,700 186,750 $ 2.50
19/02/2010
TEL ABC 90,000 225,000 $ 2.50
19/02/2010
TEL ABC - 125,000
- 300,000
$ 2.40
02/03/2010
TEL ABC - 150,000
- 360,000
$ 2.40
02/03/2010
TEL ABC - 20,000
- 52,000
$ 2.60
23/03/2010
TEL ABC - 14,400
- 37,526
$ 2.61
24/03/2010
TEL ABC - 8,100
- 21,222
$ 2.62
24/03/2010
TEL ABC - 52,167
- 136,839
$ 2.62
25/03/2010
TEL ABC - 45,000
- 118,350
$ 2.63
30/03/2010
TEL ABC - 200,000
- 526,480
$ 2.63
31/03/2010
TEL ABC - 114,000
- 308,484
$ 2.71
01/04/2010
NSWTC ABC 3,341 8,386 $ 2.51
04/02/2010
NSWTC ABC 3,353 8,315 $ 2.48
05/02/2010
NSWTC ABC - 8,072
- 20,745
$ 2.57
16/02/2010
NSWTC ABC 57,056 142,640 $ 2.50
19/02/2010
NSWTC ABC 47,356 118,390 $ 2.50
19/02/2010
NSWTC ABC - 15,526
- 40,368
$ 2.60
23/03/2010
NSWTC ABC - 9,830
- 25,614
$ 2.61
24/03/2010
NSWTC ABC - 5,529
- 14,486
$ 2.62
24/03/2010
NSWTC ABC - 34,429
- 90,311
$ 2.62
25/03/2010
NSWTC ABC - 30,186
- 79,389
$ 2.63
30/03/2010
NSWTC ABC - 89,950
- 243,405
$ 2.71
01/04/2010
PIFIRS ABC 904 2,269 $ 2.51
04/02/2010
PIFIRS ABC 1,161 2,879 $ 2.48
05/02/2010
PIFIRS ABC - 3,818
- 9,812
$ 2.57
16/02/2010
PIFIRS ABC 15,715 39,288 $ 2.50
19/02/2010
PIFIRS ABC 18,933 47,333 $ 2.50
19/02/2010
PIFIRS ABC - 5,482
- 14,253
$ 2.60
23/03/2010
PIFIRS ABC - 1,746
- 4,575
$ 2.62
24/03/2010
PIFIRS ABC - 3,103
- 8,085
$ 2.61
24/03/2010
PIFIRS ABC - 10,958
- 28,744
$ 2.62
25/03/2010
PIFIRS ABC - 9,544
- 25,101
$ 2.63
30/03/2010

This is annexure 3 Page 5 of 6 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIFIRS ABC - 28,767
- 77,844
$ 2.71
01/04/2010
PITWUS ABC 997 2,502 $ 2.51
04/02/2010
PITWUS ABC 1,297 3,217 $ 2.48
05/02/2010
PITWUS ABC - 5,089
- 13,079
$ 2.57
16/02/2010
PITWUS ABC 17,598 43,995 $ 2.50
19/02/2010
PITWUS ABC 21,203 53,008 $ 2.50
19/02/2010
PITWUS ABC - 6,083
- 15,816
$ 2.60
23/03/2010
PITWUS ABC - 1,954
- 5,119
$ 2.62
24/03/2010
PITWUS ABC - 3,475
- 9,055
$ 2.61
24/03/2010
PITWUS ABC - 12,262
- 32,164
$ 2.62
25/03/2010
PITWUS ABC - 10,681
- 28,091
$ 2.63
30/03/2010
PITWUS ABC - 32,196
- 87,122
$ 2.71
01/04/2010
PILUCR ABC 2,852 7,159 $ 2.51
04/02/2010
PILUCR ABC 885 2,195 $ 2.48
05/02/2010
PILUCR ABC - 2,972
- 7,638
$ 2.57
16/02/2010
PILUCR ABC 11,485 28,713 $ 2.50
19/02/2010
PILUCR ABC 13,838 34,595 $ 2.50
19/02/2010
PILUCR ABC - 4,013
- 10,434
$ 2.60
23/03/2010
PILUCR ABC - 2,268
- 5,910
$ 2.61
24/03/2010
PILUCR ABC - 1,276
- 3,343
$ 2.62
24/03/2010
PILUCR ABC - 8,007
- 21,003
$ 2.62
25/03/2010
PILUCR ABC - 6,976
- 18,347
$ 2.63
30/03/2010
PILUCR ABC - 21,025
- 56,894
$ 2.71
01/04/2010
PCAEPR ABC 8,910 22,097 $ 2.48
11/02/2010
PCAEPR ABC - 1,800
- 4,626
$ 2.57
22/03/2010

This is annexure 3 Page 6 of 6 referred to in Form 604 Title: Notice of change in interest of substantial holder