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Perpetual Limited Major Shareholding Notification 2010

Feb 10, 2010

10538_rns_2010-02-10_4216ce56-7d98-40b1-80a2-e97e0f3a6e88.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 PRIME MEDIA GROUP LIMITED
ACN/ARSN 000 764 867
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 11 /02 /2010_
The previous notice was given to the company on 04 /08 /2009__
The previous notice was dated 03 /08 /2009__

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 48,835,897 13.62% 45,743,235 12.52%

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 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 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 Ltd) $\boldsymbol{\mathsf{x}}$
Eile
PRT (Prime Media Group Limited) Portfolios▼▾
Porfolio Fund Holdings
PMCGSF PM 5,428,250
PIWSPF PM. 933,464
$\mathcal V$ PIGSFP PM 24,535,914
$\mathcal V$ PIICAP PM 3,015,392
PIWGAP PM 11,830,215

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

ICSCPRT-11,695-8,422$0.7214/08/2009ICSCPRT-16,570-11,801$0.7119/08/2009ICSCPRT-2,695-1,940$0.7220/08/2009ICSCPRT-7,000-4,900$0.7021/08/2009ICSCPRT-16,192-11,684$0.7225/08/2009ICSCPRT-417-302$0.7326/08/2009ICSCPRT-4,430-3,105$0.7027/08/2009ICSCPRT-9,647-6,753$0.7028/08/2009ICSCPRT-4,918-3,443$0.7031/08/2009ICSCPRT283,636165,927$0.5928/09/2009ICSCPRT-4,000-2,800$0.7002/10/2009ICSCPRT-3,900,267-2,730,187$0.7008/10/2009ICSCPRT-1,166,910-816,837$0.7008/10/2009PMWSCPRT-22,141-15,977$0.7225/08/2009PMWSCPRT-583-423$0.7326/08/2009PMWSCPRT-4,570-3,203$0.7027/08/2009PMWSCPRT-5,353-3,747$0.7028/08/2009PMWSCPRT-5,082-3,557$0.7031/08/2009PMWSCPRT212,808124,493$0.5928/09/2009PMWSCPRT-2,808,527-1,965,969$0.7008/10/2009PMWSCPRT-833,090-583,163$0.7008/10/2009PIWSPFPRT2,6421,559$0.5904/08/2009PIWSPFPRT-12,348-8,644$0.7013/08/2009PIWSPFPRT32,97019,287$0.5928/09/2009PIWSPFPRT-8,173-5,067$0.6229/09/2009PIWSPFPRT12,3717,791$0.6330/09/2009PIWSPFPRT2,0051,359$0.6807/10/2009PIWSPFPRT137,85896,501$0.7008/10/2009PIWSPFPRT2,5291,779$0.7008/10/2009PIWSPFPRT2,7642,127$0.7713/10/2009PIWSPFPRT758586$0.7714/10/2009PIWSPFPRT-7,172-5,666$0.7915/10/2009PIWSPFPRT-2,729-2,233$0.8220/10/2009PIWSPFPRT-1,074-881$0.8220/10/2009PIWSPFPRT-1,446-1,200$0.8321/10/2009PIWSPFPRT-883-753$0.8521/10/2009PIWSPFPRT-587-474$0.8123/10/2009PIWSPFPRT-407-326$0.8026/10/2009PIWSPFPRT439355$0.8129/10/2009PIWSPFPRT26,02120,929$0.8030/10/2009PIWSPFPRT100,83870,587$0.7012/11/2009PIWSPFPRT1,6151,131$0.7013/11/2009PIWSPFPRT-267-194$0.7316/11/2009 Account Security Volume Value Price AsAtDate
PIWSPF PRT - 2,000 - 1,500 $0.75 17/11/2009
PIWSPFPRT25,59617,938$0.7019/11/2009
PIWSPFPRT4,0492,915$0.7220/11/2009
PIWSPFPRT155111$0.7225/11/2009
PIWSPFPRT-7,655-5,665$0.7427/11/2009
PIWSPFPRT2,0001,420$0.7101/12/2009
PIWSPFPRT4,4403,169$0.7102/12/2009

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

PIWSPF PRT 10,708 7,603 $0.71 02/12/2009
PIWSPF PRT - 681 - 504 $0.74 04/12/2009
PIWSPF PRT - 1,399 - 1,036 $0.74 08/12/2009
PIWSPF PRT - 897 - 655 $0.73 09/12/2009
PIWSPF PRT - 11,125 - 8,121 $0.73 10/12/2009
PIWSPF PRT 10,274 7,674 $0.75 16/12/2009
PIWSPF PRT 1,506 1,128 $0.75 21/12/2009
PIWSPF PRT - 7,949 - 6,200 $0.78 07/01/2010
PIWSPF PRT - 115 - 90 $0.78 07/01/2010
PIWSPF PRT - 17,525 - 13,670 $0.78 08/01/2010
PIWSPF PRT - 441 - 331 $0.75 22/01/2010
PIWSPF PRT - 10,034 - 7,726 $0.77 25/01/2010
PIWSPF PRT - 2,716 - 2,037 $0.75 29/01/2010
PIWSPF PRT 9,553 7,451 $0.78 08/02/2010
PIWSPF PRT - 1,418 - 1,092 $0.77 08/02/2010
PIWSPF PRT - 16,361 - 13,089 $0.80 10/02/2010
PIWSPF PRT - 257 - 208 $0.81 10/02/2010
NSWTC PRT - 2,792,804 - 1,871,179 $0.67 02/09/2009
PMCGSF PRT - 95,000 - 56,050 $0.59 04/08/2009
PMCGSF PRT - 5,000 - 3,500 $0.70 10/08/2009
PMCGSF PRT - 104,593 - 73,215 $0.70 13/08/2009
PMCGSF PRT - 10,908 - 7,854 $0.72 14/08/2009
PMCGSF PRT - 6,781 - 4,893 $0.72 25/08/2009
PMCGSF PRT - 9,000 - 6,308 $0.70 27/08/2009
PMCGSF PRT - 6,500 - 4,428 $0.68 08/09/2009
PMCGSF PRT - 86,542 - 55,387 $0.64 09/09/2009
PMCGSF PRT - 33,251 - 19,951 $0.60 18/09/2009
PMCGSF PRT 115,687 67,677 $0.59 28/09/2009
PMCGSF PRT - 42,912 - 26,605 $0.62 29/09/2009
PMCGSF PRT 75,690 47,670 $0.63 30/09/2009
PMCGSF PRT 22,816 15,467 $0.68 07/10/2009
PMCGSF PRT 848,780 594,146 $0.70 08/10/2009
PMCGSF PRT 15,622 10,987 $0.70 08/10/2009
PMCGSF PRT - 123,000 - 94,636 $0.77 13/10/2009
PMCGSF PRT - 33,968 - 26,835 $0.79 15/10/2009
PMCGSF PRT - 604 - 505 $0.84 19/10/2009
PMCGSF PRT - 4,026 - 3,382 $0.84 19/10/2009
PMCGSF PRT - 9,999 - 8,205 $0.82 20/10/2009
PMCGSF PRT - 25,398 - 20,781 $0.82 20/10/2009
PMCGSF PRT - 11,393 - 9,456 $0.83 21/10/2009
PMCGSF PRT - 6,963 - 5,935 $0.85 21/10/2009
PMCGSF PRT - 42 - 34 $0.80 26/10/2009
PMCGSF PRT 24,144 19,540 $0.81 29/10/2009
PMCGSF PRT 153,694 123,616 $0.80 30/10/2009
PMCGSF PRT 4,078 3,230 $0.79 03/11/2009
PMCGSF PRT 627,662 439,363 $0.70 12/11/2009
PMCGSF PRT 10,955 7,669 $0.70 13/11/2009
PMCGSF PRT - 1,192 - 864 $0.73 16/11/2009
PMCGSF PRT 173,765 121,775 $0.70 19/11/2009
PMCGSF PRT 6,194 4,460 $0.72 20/11/2009
PMCGSF PRT 715 514 $0.72 25/11/2009
PMCGSF PRT - 50,559 - 37,414 $0.74 27/11/2009
PMCGSF PRT 5,149 3,730 $0.72 30/11/2009
PMCGSF PRT - 2,000 - 1,460 $0.73 07/12/2009
PMCGSF PRT - 41,737 - 30,894 $0.74 08/12/2009
PMCGSF PRT - 3,433 - 2,506 $0.73 09/12/2009

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

PMCGSF PRT - 35,366 - 25,817 $0.73 10/12/2009
PMCGSF PRT - 8,000 - 6,210 $0.78 22/12/2009
PMCGSF PRT - 92,258 - 72,072 $0.78 22/12/2009
PMCGSF PRT - 6,922 - 5,486 $0.79 23/12/2009
PMCGSF PRT - 54,899 - 42,821 $0.78 07/01/2010
PMCGSF PRT - 670 - 523 $0.78 07/01/2010
PMCGSF PRT - 7,086 - 5,527 $0.78 08/01/2010
PMCGSF PRT - 58,257 - 43,693 $0.75 22/01/2010
PMCGSF PRT - 2,148 - 1,643 $0.77 25/01/2010
PMCGSF PRT - 58,034 - 44,686 $0.77 25/01/2010
PMCGSF PRT - 21,010 - 15,758 $0.75 29/01/2010
PMCGSF PRT 67,337 52,523 $0.78 08/02/2010
PMCGSF PRT - 8,000 - 6,160 $0.77 08/02/2010
PMCGSF PRT - 95,582 - 76,466 $0.80 10/02/2010
PMCGSF PRT - 1,504 - 1,215 $0.81 10/02/2010
TEL PRT 2,792,804 1,871,179 $0.67 02/09/2009
TEL PRT - 3,000 - 2,520 $0.84 19/10/2009
TEL PRT - 450 - 376 $0.84 19/10/2009
TEL PRT - 30,000 - 24,618 $0.82 20/10/2009
TEL PRT - 76,200 - 62,354 $0.82 20/10/2009
TEL PRT - 21,557 - 18,371 $0.85 21/10/2009
TEL PRT - 35,273 - 29,277 $0.83 21/10/2009
TEL PRT - 600 - 492 $0.82 22/10/2009
TEL PRT - 900 - 727 $0.81 23/10/2009
TEL PRT - 9,000 - 7,065 $0.79 06/11/2009
TEL PRT - 40,000 - 30,600 $0.77 10/11/2009
TEL PRT - 5,005,241 - 3,503,669 $0.70 12/11/2009
TEL PRT - 2,236,110 - 1,565,277 $0.70 12/11/2009
PIICAP PRT 7,269 4,289 $0.59 04/08/2009
PIICAP PRT - 47,000 - 32,900 $0.70 13/08/2009
PIICAP PRT 48,025 28,095 $0.59 28/09/2009
PIICAP PRT - 21,746 - 13,483 $0.62 29/09/2009
PIICAP PRT 37,792 23,801 $0.63 30/09/2009
PIICAP PRT 11,300 7,660 $0.68 07/10/2009
PIICAP PRT 451,233 315,863 $0.70 08/10/2009
PIICAP PRT 8,295 5,834 $0.70 08/10/2009
PIICAP PRT 13,744 10,577 $0.77 13/10/2009
PIICAP PRT 8,702 6,727 $0.77 14/10/2009
PIICAP PRT - 12,276 - 9,698 $0.79 15/10/2009
PIICAP PRT - 377 - 315 $0.84 19/10/2009
PIICAP PRT - 2,517 - 2,114 $0.84 19/10/2009
PIICAP PRT - 5,108 - 4,192 $0.82 20/10/2009
PIICAP PRT - 12,976 - 10,617 $0.82 20/10/2009
PIICAP PRT - 6,090 - 5,055 $0.83 21/10/2009
PIICAP PRT - 3,722 - 3,172 $0.85 21/10/2009
PIICAP PRT 12,031 9,737 $0.81 29/10/2009
PIICAP PRT 84,623 68,062 $0.80 30/10/2009
PIICAP PRT 3,298 2,612 $0.79 03/11/2009
PIICAP PRT 322,320 225,624 $0.70 12/11/2009
PIICAP PRT 4,898 3,429 $0.70 13/11/2009
PIICAP PRT - 17 - 12 $0.73 16/11/2009
PIICAP PRT 94,279 66,071 $0.70 19/11/2009
PIICAP PRT 773 557 $0.72 20/11/2009
PIICAP PRT 832 604 $0.73 23/11/2009
PIICAP PRT - 30,387 - 22,486 $0.74 27/11/2009
PIICAP PRT 1,924 1,394 $0.72 30/11/2009

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

PIICAP PRT 15,274 10,845 $0.71 02/12/2009
PIICAP PRT 6,333 4,521 $0.71 02/12/2009
PIICAP PRT - 3,183 - 2,356 $0.74 08/12/2009
PIICAP PRT - 7,711 - 5,629 $0.73 09/12/2009
PIICAP PRT - 15,812 - 11,543 $0.73 10/12/2009
PIICAP PRT - 2,742 - 2,142 $0.78 22/12/2009
PIICAP PRT - 3,078 - 2,439 $0.79 23/12/2009
PIICAP PRT - 34,902 - 27,224 $0.78 07/01/2010
PIICAP PRT - 379 - 296 $0.78 07/01/2010
PIICAP PRT - 12,102 - 9,440 $0.78 08/01/2010
PIICAP PRT - 39,297 - 29,473 $0.75 22/01/2010
PIICAP PRT - 1,808 - 1,383 $0.77 25/01/2010
PIICAP PRT - 32,299 - 24,870 $0.77 25/01/2010
PIICAP PRT - 13,845 - 10,384 $0.75 29/01/2010
PIICAP PRT 32,661 25,476 $0.78 08/02/2010
PIICAP PRT - 4,460 - 3,434 $0.77 08/02/2010
PIICAP PRT - 212 - 166 $0.79 09/02/2010
PIICAP PRT - 60,239 - 48,191 $0.80 10/02/2010
PIICAP PRT - 948 - 766 $0.81 10/02/2010
PIGSFP PRT 83,998 49,559 $0.59 04/08/2009
PIGSFP PRT - 486,059 - 340,241 $0.70 13/08/2009
PIGSFP PRT - 788 - 567 $0.72 14/08/2009
PIGSFP PRT - 13,458 - 8,613 $0.64 09/09/2009
PIGSFP PRT - 166,749 - 100,049 $0.60 18/09/2009
PIGSFP PRT - 1,017,888 - 610,733 $0.60 18/09/2009
PIGSFP PRT 225,977 132,197 $0.59 28/09/2009
PIGSFP PRT - 177,169 - 109,845 $0.62 29/09/2009
PIGSFP PRT 327,120 206,020 $0.63 30/09/2009
PIGSFP PRT 120,826 81,908 $0.68 07/10/2009
PIGSFP PRT 3,659,445 2,561,612 $0.70 08/10/2009
PIGSFP PRT 67,281 47,319 $0.70 08/10/2009
PIGSFP PRT 142,531 109,692 $0.77 13/10/2009
PIGSFP PRT 45,480 35,156 $0.77 14/10/2009
PIGSFP PRT - 96,584 - 76,301 $0.79 15/10/2009
PIGSFP PRT - 120,856 - 98,884 $0.82 20/10/2009
PIGSFP PRT - 47,582 - 39,046 $0.82 20/10/2009
PIGSFP PRT - 27,588 - 23,513 $0.85 21/10/2009
PIGSFP PRT - 45,143 - 37,469 $0.83 21/10/2009
PIGSFP PRT - 1,400 - 1,148 $0.82 22/10/2009
PIGSFP PRT - 1,513 - 1,222 $0.81 23/10/2009
PIGSFP PRT - 60 - 49 $0.82 27/10/2009
PIGSFP PRT 668,579 537,738 $0.80 30/10/2009
PIGSFP PRT 32,767 25,951 $0.79 03/11/2009
PIGSFP PRT 2,703,956 1,892,769 $0.70 12/11/2009
PIGSFP PRT 52,261 36,583 $0.70 13/11/2009
PIGSFP PRT - 3,524 - 2,555 $0.73 16/11/2009
PIGSFP PRT 807,517 565,908 $0.70 19/11/2009
PIGSFP PRT 21,776 15,679 $0.72 20/11/2009
PIGSFP PRT 6,520 4,690 $0.72 25/11/2009
PIGSFP PRT - 219,068 - 162,110 $0.74 27/11/2009
PIGSFP PRT 24,639 17,851 $0.72 30/11/2009
PIGSFP PRT 106,299 75,472 $0.71 02/12/2009
PIGSFP PRT 44,071 31,458 $0.71 02/12/2009
PIGSFP PRT - 5,605 - 4,149 $0.74 08/12/2009
PIGSFP PRT - 39,459 - 28,805 $0.73 09/12/2009
PIGSFP PRT - 154,539 - 112,813 $0.73 10/12/2009

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

PIGSFP PRT 2,099 1,573 $0.75 21/12/2009
PIGSFP PRT - 202,250 - 157,755 $0.78 07/01/2010
PIGSFP PRT - 2,836 - 2,212 $0.78 07/01/2010
PIGSFP PRT - 263,287 - 205,364 $0.78 08/01/2010
PIGSFP PRT - 225,729 - 169,297 $0.75 22/01/2010
PIGSFP PRT - 8,044 - 6,154 $0.77 25/01/2010
PIGSFP PRT - 263,861 - 203,173 $0.77 25/01/2010
PIGSFP PRT - 203,693 - 152,770 $0.75 29/01/2010
PIGSFP PRT 240,449 187,550 $0.78 08/02/2010
PIGSFP PRT - 36,122 - 27,814 $0.77 08/02/2010
PIGSFP PRT - 450,234 - 360,187 $0.80 10/02/2010
PIGSFP PRT - 7,084 - 5,724 $0.81 10/02/2010
PIWGAP PRT 1,091 644 $0.59 04/08/2009
PIWGAP PRT 16,449 11,475 $0.70 13/08/2009
PIWGAP PRT 650,000 455,000 $0.70 13/08/2009
PIWGAP PRT - 31,551 - 22,767 $0.72 25/08/2009
PIWGAP PRT 100,000 64,000 $0.64 09/09/2009
PIWGAP PRT 200,000 120,000 $0.60 18/09/2009
PIWGAP PRT - 2,500 - 1,500 $0.60 28/09/2009
PIWGAP PRT 73,785 43,164 $0.59 28/09/2009
PIWGAP PRT 250,000 155,000 $0.62 29/09/2009
PIWGAP PRT - 500 - 330 $0.66 06/10/2009
PIWGAP PRT 1,611,478 1,128,035 $0.70 08/10/2009
PIWGAP PRT 26,273 18,478 $0.70 08/10/2009
PIWGAP PRT 123,000 94,636 $0.77 13/10/2009
PIWGAP PRT 50,961 39,220 $0.77 13/10/2009
PIWGAP PRT 44,522 34,416 $0.77 14/10/2009
PIWGAP PRT 150,000 118,500 $0.79 15/10/2009
PIWGAP PRT 99,614 79,482 $0.80 16/10/2009
PIWGAP PRT - 1,569 - 1,313 $0.84 19/10/2009
PIWGAP PRT - 10,457 - 8,784 $0.84 19/10/2009
PIWGAP PRT - 15,841 - 12,961 $0.82 20/10/2009
PIWGAP PRT - 6,237 - 5,118 $0.82 20/10/2009
PIWGAP PRT - 18,234 - 15,134 $0.83 21/10/2009
PIWGAP PRT - 11,143 - 9,497 $0.85 21/10/2009
PIWGAP PRT 90,698 73,402 $0.81 29/10/2009
PIWGAP PRT 302,324 243,159 $0.80 30/10/2009
PIWGAP PRT 7,280 5,766 $0.79 03/11/2009
PIWGAP PRT 1,250,465 875,326 $0.70 12/11/2009
PIWGAP PRT 30,271 21,190 $0.70 13/11/2009
PIWGAP PRT 378,224 265,059 $0.70 19/11/2009
PIWGAP PRT 17,208 12,390 $0.72 20/11/2009
PIWGAP PRT 2,468 1,792 $0.73 23/11/2009
PIWGAP PRT 18,257 13,132 $0.72 25/11/2009
PIWGAP PRT - 96,425 - 71,355 $0.74 27/11/2009
PIWGAP PRT 14,088 10,207 $0.72 30/11/2009
PIWGAP PRT 26,241 18,731 $0.71 02/12/2009
PIWGAP PRT 63,292 44,937 $0.71 02/12/2009
PIWGAP PRT - 83,158 - 60,705 $0.73 10/12/2009
PIWGAP PRT 9,280 6,931 $0.75 16/12/2009
PIWGAP PRT 16,919 12,677 $0.75 21/12/2009
PIWGAP PRT 300,000 234,000 $0.78 07/01/2010
PIWGAP PRT 300,000 234,000 $0.78 08/01/2010
PIWGAP PRT - 2,000 - 1,520 $0.76 12/01/2010
PIWGAP PRT - 1,000 - 770 $0.77 13/01/2010
PIWGAP PRT - 13,519 - 10,410 $0.77 18/01/2010

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

PIWGAP PRT - 29,177 - 23,000 $0.79 19/01/2010
PIWGAP PRT - 5,000 - 3,950 $0.79 20/01/2010
PIWGAP PRT - 14,200 - 10,792 $0.76 21/01/2010
PIWGAP PRT - 176,276 - 132,207 $0.75 22/01/2010
PIWGAP PRT - 10,500 - 7,850 $0.75 28/01/2010
PIWGAP PRT - 158,736 - 119,052 $0.75 29/01/2010
PIWGAP PRT 125,791 94,318 $0.75 29/01/2010
PIWGAP PRT 249,437 184,583 $0.74 29/01/2010
PIWGAP PRT - 1,715 - 1,303 $0.76 01/02/2010
PIWGAP PRT - 2,000 - 1,520 $0.76 03/02/2010
PIWGAP PRT - 350,000 - 273,000 $0.78 08/02/2010
PIWGAP PRT - 13,134 - 10,507 $0.80 10/02/2010
PIWGAP PRT - 207 - 167 $0.81 10/02/2010
PIAVIV PRT 1,017,888 610,733 $0.60 18/09/2009
PIAVIV PRT - 25,000 - 15,000 $0.60 25/09/2009
PIAVIV PRT - 992,888 - 580,839 $0.59 28/09/2009