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Perpetual Limited — Major Shareholding Notification 2012
Jun 6, 2012
10538_rns_2012-06-06_c6f4ce0d-8567-4c99-9f66-21b32efd567e.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 ECHO ENTERTAINMENT GROUP LIMITED ACN/ARSN 149 629 023 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 the Substantial holder on _05_ /_06_ /_2012__ The previous notice was given to the company on _29_ /_07_ /_2011__ The previous notice was dated _27_ /_07_ /_2011__
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 | 62,289,197 | 9.05% | 54,906,902 | 7.98% |
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:
| Refer annexure 1 & 2 | |||||
|---|---|---|---|---|---|
| Holder ofrelevantinterest | Registered holder ofsecurities | Person entitledto be registeredas holder (8) | Nature of relevantinterest (6) | Class andnumber ofsecurities | Person's votes |
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 TrustACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services TrustACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | |
| PCEF | RBC Dexia Investor Services TrustACF: Perpetual's Wholesale Concentrated Equity FundAccount Code: PICEFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 | |
| PIBIAS | RBC Dexia Investor Services TrustACF: Perpetual's Benchmark Industrial Australian Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 | |
| PIGPVF | RBC Dexia Investor Services TrustACF: Perpetual's Pure Value 2 Share FundAccount Code: PIGPVFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 | |
| PIGSFP | RBC Dexia Investor Services TrustACF: Perpetual's Australian Share FundAccount Code: PIGSFPGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 | |
| PIICAP | RBC Dexia Investor Services TrustACF: Perpetual's Investor Choice FundAccount Code: PIICAPGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 | |
| PMISF | RBC Dexia Investor Services TrustACF: Perpetual's Industrial Share FundAccount Code: PMISFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 | |
| PIRAF | RBC Dexia Investor Services TrustACF: Perpetual Resources FundAccount code: PIRAFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 | |
| PISINP | RBC Dexia Investor Services TrustACF: Perpetual's Investor Choice FundAccount Code: PISINPGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 | |
| PISMA1 | RBC Dexia Investor Services TrustACF: Perpetual's Australian Share FundAccount Code: PISMA1GPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 | |
| PISMA2 | RBC Dexia Investor Services TrustRBC Dexia Investor Services TrustACF: Perpetual's Australian Share FundAccount Code: PISMA2GPO Box 5430 Sydney NSW 2001GPO Box 5430 Sydney NSW 2001 | ||
| PIWGAP | UBS Nominee Pty LtdACF: Perpetual Wholesale Geared Australian Share FundAccount code: A1044169C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000 | |
| PIWCPF | UBS Nominee Pty LtdACF: PI Protected Aust Share Fund AAccount code: A1019475C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000 | |
| PIWJPI | RBC Dexia Investor Services TrustACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| UBS Nominee Pty LtdACF: Perpetual QI Long Short FundPIWARXAccount code: A1081898/A8081898C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000 | |
|---|---|---|
| PIWSPF | UBS Nominee Pty LtdACF: Perpetual Wholesale Share Plus FundAccount code: A111267C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000 |
| PIWSRP | RBC Dexia Investor Services TrustACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRPGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| RBC Dexia Investor Services TrustACF: Perpetual Wholesale Smaller Company FundPMWSCAccount Code: PIWSCSGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 | |
| RBC Dexia Investor Services TrustACF: Perpetual Wholesale Property Securities FundPPSFAccount Code: PPSFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services TrustGPO 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 | RBC Dexia Investor Services Trust | |
|---|---|---|---|
| ACF: PIML (Select Super) | ACF: PIML (Select Super) | ||
| RBC Dexia Investor Services Australia Pty Limited | RBC Dexia Investor Services Australia Pty Limited | ||
| GPO Box 5430 Sydney NSW 2001 | 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 4Account Code:PICISFC/- RBC Dexia Investor Services Australia Nominees 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: PINSWTC/- RBC Dexia Investor Services Australia Nominees 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: PIACTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 32512Locked Bag 7, Royal Exchange Sydney NSW 2000 | |
| PIAVIV | JP Morgan Chase Nominees limitedACF: NAVIGATOR AUSTRALIA LIMITEDAccount Code: PIAVIVC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 58815Locked Bag 7, Royal ExchangeSydney NSW 2000 | |
| PIEFM6 | Cogent Nominees Pty LtdACF: EFM Australian Share Fund 6Account Code: PIEFM6C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | Cogent Nominees Pty LimitedA/C WTXME6P.O. Box R209 Royal ExchangeSydney NSW 1225 | |
| PIFIRS | National Nominees LtdACF: FIRST SUPER MANDATE AUSTRALIAAccount Code: PIFIRSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C 16444-14Level 21, 500 Bourke StMelbourne VIC 3000 | |
| PIHEST | JP Morgan Chase Nominees limitedACF: HEST Australia LimitedAccount Code: PIHESTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 33112Locked Bag 7, Royal ExchangeSydney NSW 2000 |
| PIMEDA | Cogent Nominees Pty LtdACF: MEDIA SUPER SMALLER COMPANIES FUNDAccount code: PIMEDAC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 | Cogent Nominees Pty LtdA/C PISPTEP.O. Box R209, Royal ExchangeSydney NSW 1225 | |
|---|---|---|---|
| PIRAEO | State Street Australia LimitedACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUNDAccount code: PIRAEOC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 | State Street Australia LimitedA/C BT7BLevel 18, 338 Pitt StreetSydney NSW 2000 | |
| PITWUS | National Nominees LtdACF: TWU SUPERANNUATIONAccount Code: PITWUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C TUPPAE/16448-28Level 21, 500 Bourke StMelbourne VIC 3000 | |
| PMCBUS | National Nominees LtdACF: Construction & Building Union Superannuation FundAccount Code: PICBUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C CBPFAE/5267-15Level 21, 500 Bourke StMelbourne VIC 3000 | |
| PMCGSF | Citicorp Nominees Pty LtdACF: Commonwealth Aust Shares Fund 11Account Code: PICGSFC/- RBC Dexia Investor Services Australia Nominees 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: PICPSFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | Citicorp Nominees Pty LtdA/C EPSS03GPO Box 764G Melbourne VIC 3001 | |
| PIAUST | JP Morgan Chase Nominees LimitedACF: Australian Super Ethical SRI FundAccount Code: PIAUSTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | ||
| PMSTA | JP Morgan Chase Nominees LimitedACF: Super Trust of AustraliaAccount Code: PISTAC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 40909Locked Bag 7 Royal ExchangeSydney NSW 2000 | |
| 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 LimitedPerpetual Trustee Company Limited(Private Client Division)GPO Box 4172 Sydney NSW 2001 | ||
| T6 | Perpetual Trustees WA LimitedPerpetual Trustee Company Limited(Private Client Division)GPO Box 4172 Sydney NSW 2001 | ||
| T7 | Perpetual Trustee Company Canberra LimitedPerpetual Trustee Company Limited(Private Client Division)GPO Box 4172 Sydney NSW 2001 | ||
| TEL | National Nominees LimitedACF: Telstra Superannuation Pty LimitedAccount Code: PITELC/- RBC Dexia Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C 3093-15 TSPPAELevel 21, 500 Bourke StreetMelbourne VIC 3000 |
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under existing Investment Management Agreements for closed accounts:
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRATION DETAILS |
|---|---|---|
| PICATH | National Australia Custodian ServicesACF: CATHOLIC SUPER FUND PTY LTDAccount Code: PICATHC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C CDPRDE/17392-10Level 21, 500 Bourke StMelbourne VIC 3000 |
| PIHEAL | JP Morgan Chase Nominees limitedACF: HEALTH SUPER PTY LTDAccount Code: PIHEALC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 74805Locked Bag 7, Royal ExchangeSydney NSW 2000 |
| PILGSS | JP Morgan Chase Nominees limitedACF: HEST Australia LimitedAccount Code: PILGSSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2002 | JP Morgan Chase NomineesA/C 56466Locked Bag 7, Royal ExchangeSydney NSW 2000 |
| PILUCR | JP Morgan Chase Nominees LtdACF: LUCRF PTY LTD MANDATEAccount code: PILUCRC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 | JP Morgan Chase NomineesA/C 58865Locked Bag 7, Royal ExchangeSydney NSW 1999 |
| PISTCF | JP Morgan Chase Nominees LtdACF: SAS Trustee CorporationAccount code: PISTCFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 34893Locked Bag 7, Royal ExchangeSydney NSW 2000 |
| PMHOST | JP Morgan Chase Nominees LimitedACF: Host - Plus Pty LtdAccount Code: PIHOSTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 20004Locked Bag 7 Royal ExchangeSydney NSW 2000 |
| PIWQLS | UBS Nominee Pty LtdACF: Perpetual QI Long Short FundAccount code: A1025745C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000 |
| QITE2 | RBC Dexia Investor Services TrustACF: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
Perpetual Limited GPO BOX 4172 Sydney NSW 2001
ANNEXURE 2
PRESENT RELEVANT INTERESTS
| Summary (Perpetual Ltd) | 그미지 | ||
|---|---|---|---|
| File | |||
| EGP (Echo Entertainment) | Portfolios▾∣▾╎ | ||
| Porfolio | Fund | Holdings | |
| $\blacktriangleright$ PIACT | PM | 231,320 | |
| PIWGAP | PM | 2,796,099 | |
| $\mathcal V$ PIICAP | PM | 902,671 | |
| $\nu$ tel | РM | 769.611 | |
| $\mathcal V$ PIRAEO | PM | 164,696 | |
| $\triangledown$ PIEFM6 | PM | 3,154,674 | |
| $\sqrt{\ }$ PMCGSF | PM | 593,973 | |
| PMSTA | РM | 2.289.836 | |
| $\mathcal V$ PCEF | PM | 1,378,108 | |
| ✔ PIWSPP | PM | 251,338 | |
| $\sqrt{\ }$ CBAISF | РM | 5,155,291 | |
| $\sqrt{\ }$ PMCBUS | PM | 1,378,380 | |
| $\sqrt{\mathsf{P}}$ PITWUS | PM | 134,196 | |
| $\mathbf{V}$ NSWTC | РM | 576,136 | |
| $\triangleright$ PMISF | РM | 21,894,547 | |
| $\sqrt{\ }$ PIGSFP | PM | 5,295,560 | |
| $\mathbf{V}$ PIFIRS | PM | 169,885 | |
| $\mathcal{V}$ T2 | PCD | 32,103 | |
| $\mathcal V$ PCAEPR | PC. | 342,039 | |
| $\blacktriangleright$ PIHEST | PM | 1,175,357 | |
| $\mathcal V$ PIAVIV | PM | 440,125 | |
| $\mathcal V$ PISINP | PM | 3,574,880 | |
| $\mathcal V$ PIAUST | PM | 1,301,077 | |
ANNEXURE 3
CHANGES IN RELEVENT INTERESTS
| Account | Security | Volume | Value | Price | AsAtDate | |||
|---|---|---|---|---|---|---|---|---|
| CBAISF | EGP | 28,100 | 109,590 | $ | 3.90 | 28/07/2011 | ||
| CBAISF | EGP | 4,641 | 18,100 | $ | 3.90 | 29/07/2011 | ||
| CBAISF | EGP | 84,545 | 304,362 | $ | 3.60 | 15/08/2011 | ||
| CBAISF | EGP | 33,270 | 122,164 | $ | 3.67 | 15/08/2011 | ||
| CBAISF | EGP | 79,798 | 308,818 | $ | 3.87 | 17/08/2011 | ||
| CBAISF | EGP | 11,449 | 43,811 | $ | 3.83 | 17/08/2011 | ||
| CBAISF | EGP | 53,118 | 204,924 | $ | 3.86 | 18/08/2011 | ||
| CBAISF | EGP | 183,891 | 710,297 | $ | 3.86 | 18/08/2011 | ||
| CBAISF | EGP | 31,507 | 117,304 | $ | 3.72 | 19/08/2011 | ||
| CBAISF | EGP | 45,446 | 164,710 | $ | 3.62 | 22/08/2011 | ||
| CBAISF | EGP | 77,224 | 283,126 | $ | 3.67 | 24/08/2011 | ||
| CBAISF | EGP | 38,612 | 140,934 | $ | 3.65 | 24/08/2011 | ||
| CBAISF | EGP | 56,858 | 213,871 | $ | 3.76 | 05/09/2011 | ||
| CBAISF | EGP | 137,113 | 511,966 | $ | 3.73 | 06/09/2011 | ||
| CBAISF | EGP | 7,216 | 26,338 | $ | 3.65 | 06/09/2011 | ||
| CBAISF | EGP | 151,643 | 573,135 | $ | 3.78 | 07/09/2011 | ||
| CBAISF | EGP | 107,482 | 382,636 | $ | 3.56 | 04/10/2011 | ||
| CBAISF | EGP | 52,621 | 186,678 | $ | 3.55 | 04/10/2011 | ||
| CBAISF | EGP | 7,725 | 27,338 | $ | 3.54 | 04/10/2011 | ||
| CBAISF | EGP | - | 145,458 | - | 629,833 | $ | 4.33 | 24/02/2012 |
| CBAISF | EGP | - | 139,671 | - | 607,736 | $ | 4.35 | 28/02/2012 |
| CBAISF | EGP | - | 73,225 | - | 324,087 | $ | 4.43 | 15/03/2012 |
| CBAISF | EGP | - | 7,064 | - | 31,294 | $ | 4.43 | 16/03/2012 |
| CBAISF | EGP | - | 1,842 | - | 8,161 | $ | 4.43 | 19/03/2012 |
| CBAISF | EGP | - | 5,020 | - | 22,239 | $ | 4.43 | 21/03/2012 |
| CBAISF | EGP | 501,520 | 2,201,673 | $ | 4.39 | 30/03/2012 | ||
| CBAISF | EGP | - | 120,391 | - | 531,827 | $ | 4.42 | 04/04/2012 |
| CBAISF | EGP | - | 27,765 | - | 119,542 | $ | 4.31 | 04/06/2012 |
| CBAISF | EGP | - | 148,771 | - | 640,117 | $ | 4.30 | 04/06/2012 |
| CBAISF | EGP | - | 34,550 | - | 148,565 | $ | 4.30 | 05/06/2012 |
| CBAISF | EGP | - | 50,220 | - | 216,031 | $ | 4.30 | 05/06/2012 |
| CBAISF | EGP | - | 1,378 | - | 5,925 | $ | 4.30 | 05/06/2012 |
| CBAISF | EGP | - | 67,123 | - | 268,492 | $ | 4.00 | 03/08/2011 |
| CBAISF | EGP | - | 37,290 | - | 149,384 | $ | 4.01 | 03/08/2011 |
| CBAISF | EGP | - | 77,145 | - | 309,429 | $ | 4.01 | 04/08/2011 |
| CBAISF | EGP | - | 5,553 | - | 21,768 | $ | 3.92 | 05/08/2011 |
| CBAISF | EGP | - | 12,667 | - | 46,868 | $ | 3.70 | 08/08/2011 |
| CBAISF | EGP | - | 33,566 | - | 123,916 | $ | 3.69 | 08/08/2011 |
| CBAISF | EGP | - | 17,602 | - | 61,959 | $ | 3.52 | 09/08/2011 |
| CBAISF | EGP | - | 9,910 | - | 40,228 | $ | 4.06 | 29/08/2011 |
| CBAISF | EGP | - | 6,540 | - | 25,244 | $ | 3.86 | 04/11/2011 |
| CBAISF | EGP | - | 4,414 | - | 16,244 | $ | 3.68 | 06/02/2012 |
| CBAISF | EGP | - | 23,033 | - | 84,992 | $ | 3.69 | 08/02/2012 |
| CBAISF | EGP | - | 15,355 | - | 56,660 | $ | 3.69 | 08/02/2012 |
| CBAISF | EGP | - | 146,327 | - | 619,607 | $ | 4.23 | 24/02/2012 |
| CBAISF | EGP | - | 27,665 | - | 120,398 | $ | 4.35 | 28/02/2012 |
| CBAISF | EGP | - | 501,520 | - | 2,201,673 | $ | 4.39 | 30/03/2012 |
This is annexure 3 Page 1 of 12 referred to in Form 604 Title: Notice of change in interest of substantial holder
| CBAISF | EGP | - | 735,130- | 3,227,221 | $4.39 | 30/03/2012 |
|---|---|---|---|---|---|---|
| CBAISF | EGP | 735130 | 3,227,221 | $4.39 | 30/03/2012 | |
| CBAISF | EGP | 83372 | 369,746 | $4.43 | 16/05/2012 | |
| CBAISF | EGP | 57320 | 253,102 | $4.42 | 17/05/2012 | |
| CBAISF | EGP | -17838 - | 76,802 | $4.31 | 04/06/2012 | |
| CBAISF | EGP | -95576 - | 411,235 | $4.30 | 04/06/2012 | |
| CBAISF | EGP | -14666 - | 63,064 | $4.30 | 05/06/2012 | |
| CBAISF | EGP | -21318 - | 91,704 | $4.30 | 05/06/2012 | |
| CBAISF | EGP | -585 - | 2,516 | $4.30 | 05/06/2012 | |
| NSWTC | EGP | 17845 | 69,596 | $3.90 | 28/07/2011 | |
| NSWTC | EGP | 1090 | 4,251 | $3.90 | 29/07/2011 | |
| NSWTC | EGP | 21072 | 80,706 | $3.83 | 05/08/2011 | |
| NSWTC | EGP | 45857 | 163,893 | $3.57 | 10/08/2011 | |
| NSWTC | EGP | 44849 | 160,559 | $3.58 | 10/08/2011 | |
| NSWTC | EGP | 134272 | 472,933 | $3.52 | 11/08/2011 | |
| NSWTC | EGP | 4940 | 17,481 | $3.54 | 12/08/2011 | |
| NSWTC | EGP | 69266 | 249,358 | $3.60 | 15/08/2011 | |
| NSWTC | EGP | 30340 | 111,405 | $3.67 | 15/08/2011 | |
| NSWTC | EGP | 69378 | 260,265 | $3.75 | 25/08/2011 | |
| NSWTC | EGP | 242813 | 867,328 | $3.57 | 14/09/2011 | |
| NSWTC | EGP | -260932 - | 991,542 | $3.80 | 26/10/2011 | |
| NSWTC | EGP | -84026 - | 355,800 | $4.23 | 24/02/2012 | |
| NSWTC | EGP | 81762 | 364,659 | $4.46 | 10/04/2012 | |
| NSWTC | EGP | 26078 | 113,309 | $4.35 | 21/05/2012 | |
| NSWTC | EGP | 1631 | 7,085 | $4.34 | 21/05/2012 | |
| NSWTC | EGP | 65255 | 283,370 | $4.34 | 21/05/2012 | |
| NSWTC | EGP | -204208 - | 878,646 | $4.30 | 04/06/2012 | |
| NSWTC | EGP | -38112 - | 164,091 | $4.31 | 04/06/2012 | |
| NSWTC | EGP | -26058 - | 112,088 | $4.30 | 05/06/2012 | |
| NSWTC | EGP | -715 - | 3,075 | $4.30 | 05/06/2012 | |
| NSWTC | EGP | -17927 - | 77,086 | $4.30 | 05/06/2012 | |
| PCAEPR | EGP | 14291 | 55,735 | $3.90 | 28/07/2011 | |
| PCAEPR | EGP | 872 | 3,401 | $3.90 | 29/07/2011 | |
| PCAEPR | EGP | 16872 | 64,620 | $3.83 | 05/08/2011 | |
| PCAEPR | EGP | 36733 | 131,284 | $3.57 | 10/08/2011 | |
| PCAEPR | EGP | 35927 | 128,619 | $3.58 | 10/08/2011 | |
| PCAEPR | EGP | 107561 | 378,851 | $3.52 | 11/08/2011 | |
| PCAEPR | EGP | 3861 | 13,663 | $3.54 | 12/08/2011 | |
| PCAEPR | EGP | 55491 | 199,768 | $3.60 | 15/08/2011 | |
| PCAEPR | EGP | 24301 | 89,231 | $3.67 | 15/08/2011 | |
| PCAEPR | EGP | 53086 | 199,147 | $3.75 | 25/08/2011 | |
| PCAEPR | EGP | 193998 | 692,961 | $3.57 | 14/09/2011 | |
| PCAEPR | EGP | -207302 - | 787,748 | $3.80 | 26/10/2011 | |
| PCAEPR | EGP | -75120 - | 318,088 | $4.23 | 24/02/2012 | |
| PCAEPR | EGP | -119858 - | 515,389 | $4.30 | 29/02/2012 | |
| PCAEPR | EGP | 16955 | 73,669 | $4.35 | 21/05/2012 | |
| PCAEPR | EGP | 969 | 4,209 | $4.34 | 21/05/2012 | |
| PCAEPR | EGP | 38770 | 168,359 | $4.34 | 21/05/2012 | |
| PCAEPR | EGP | -122205 - | 525,811 | $4.30 | 04/06/2012 | |
| PCAEPR | EGP | -22807 - | 98,196 | $4.31 | 04/06/2012 | |
| PCAEPR | EGP | -14681 - | 63,150 | $4.30 | 05/06/2012 | |
| PCAEPR | EGP | -403 - | 1,733 | $4.30 | 05/06/2012 | |
| PCAEPR | EGP | -10101 - | 43,434 | $4.30 | 05/06/2012 |
| PCAEPR | EGP | 119858 | 515,389 | $4.30 | 29/02/2012 | |
|---|---|---|---|---|---|---|
| PCAEPR | EGP | -119858 - | 513,292 | $4.28 | 01/03/2012 | |
| PCAEPR | EGP | -315153 - | 1,260,612 | $4.00 | 14/09/2011 | |
| PCEF | EGP | 52317 | 204,036 | $3.90 | 28/07/2011 | |
| PCEF | EGP | 2115 | 8,249 | $3.90 | 29/07/2011 | |
| PCEF | EGP | 56525 | 216,491 | $3.83 | 05/08/2011 | |
| PCEF | EGP | 128462 | 459,123 | $3.57 | 10/08/2011 | |
| PCEF | EGP | 125641 | 449,795 | $3.58 | 10/08/2011 | |
| PCEF | EGP | 403269 | 1,420,394 | $3.52 | 11/08/2011 | |
| PCEF | EGP | 13513 | 47,817 | $3.54 | 12/08/2011 | |
| PCEF | EGP | 192959 | 694,652 | $3.60 | 15/08/2011 | |
| PCEF | EGP | 90211 | 331,246 | $3.67 | 15/08/2011 | |
| PCEF | EGP | -86901 - | 341,825 | $3.93 | 31/08/2011 | |
| PCEF | EGP | -75410 - | 286,558 | $3.80 | 26/10/2011 | |
| PCEF | EGP | -258097 - | 1,092,886 | $4.23 | 24/02/2012 | |
| PCEF | EGP | 94525 | 410,711 | $4.35 | 21/05/2012 | |
| PCEF | EGP | 3917 | 17,015 | $4.34 | 21/05/2012 | |
| PCEF | EGP | 156667 | 680,326 | $4.34 | 21/05/2012 | |
| PCEF | EGP | -93004 - | 400,429 | $4.31 | 04/06/2012 | |
| PCEF | EGP | -498334 - | 2,144,182 | $4.30 | 04/06/2012 | |
| PCEF | EGP | -59059 - | 254,042 | $4.30 | 05/06/2012 | |
| PCEF | EGP | -40631 - | 174,713 | $4.30 | 05/06/2012 | |
| PCEF | EGP | -1620 - | 6,966 | $4.30 | 05/06/2012 | |
| PIACT | EGP | 7,823 | 30,510 | $3.90 | 28/07/2011 | |
| PIACT | EGP | 473 | 1,845 | $3.90 | 29/07/2011 | |
| PIACT | EGP | 9,209 | 35,270 | $3.83 | 05/08/2011 | |
| PIACT | EGP | 19,718 | 70,590 | $3.58 | 10/08/2011 | |
| PIACT | EGP | 20,160 | 72,052 | $3.57 | 10/08/2011 | |
| PIACT | EGP | 58,902 | 207,465 | $3.52 | 11/08/2011 | |
| PIACT | EGP | 2,113 | 7,477 | $3.54 | 12/08/2011 | |
| PIACT | EGP | 30,385 | 109,386 | $3.60 | 15/08/2011 | |
| PIACT | EGP | 13,308 | 48,866 | $3.67 | 15/08/2011 | |
| PIACT | EGP | 30,890 | 115,881 | $3.75 | 25/08/2011 | |
| PIACT | EGP | 106,662 | 380,997 | $3.57 | 14/09/2011 | |
| PIACT | EGP | - | 114,446- | 434,895 | $3.80 | 26/10/2011 |
| PIACT | EGP | - | 33,253- | 140,807 | $4.23 | 24/02/2012 |
| PIACT | EGP | 10,144 | 44,076 | $4.35 | 21/05/2012 | |
| PIACT | EGP | 26,204 | 113,791 | $4.34 | 21/05/2012 | |
| PIACT | EGP | 655 | 2,845 | $4.34 | 21/05/2012 | |
| PIACT | EGP | - | 84,214- | 362,348 | $4.30 | 04/06/2012 |
| PIACT | EGP | - | 15,717- | 67,670 | $4.31 | 04/06/2012 |
| PIACT | EGP | - | 7,230- | 31,089 | $4.30 | 05/06/2012 |
| PIACT | EGP | - | 10,509- | 45,204 | $4.30 | 05/06/2012 |
| PIACT | EGP | - | 288- | 1,238 | $4.30 | 05/06/2012 |
| PIAUST | EGP | 521,184 | 2,016,982 | $3.87 | 17/08/2011 | |
| PIAUST | EGP | 74,777 | 286,142 | $3.83 | 17/08/2011 | |
| PIAUST | EGP | 189,988 | 707,344 | $3.72 | 19/08/2011 | |
| PIAUST | EGP | - | 200,000- | 883,500 | $4.42 | 04/04/2012 |
| PIAUST | EGP | - | 84,930- | 365,666 | $4.31 | 04/06/2012 |
| PIAUST | EGP | - | 455,070- | 1,958,030 | $4.30 | 04/06/2012 |
| PIAUST | EGP | - | 18,000- | 77,400 | $4.30 | 05/06/2012 |
| PIAUST | EGP | - | 26,164- | 112,550 | $4.30 | 05/06/2012 |
| PIAUST | EGP | - | 718- | 3,087 | $4.30 | 05/06/2012 |
| PIAVIV | EGP | - | 22,009- | 87,679 | $ | 3.98 | 03/08/2011 |
|---|---|---|---|---|---|---|---|
| PIAVIV | EGP | - | 13,582- | 54,328 | $ | 4.00 | 03/08/2011 |
| PIAVIV | EGP | - | 7,545- | 30,225 | $ | 4.01 | 03/08/2011 |
| PIAVIV | EGP | - | 10,441- | 41,879 | $ | 4.01 | 04/08/2011 |
| PIAVIV | EGP | - | 4,356- | 17,076 | $ | 3.92 | 05/08/2011 |
| PIAVIV | EGP | - | 6,645- | 24,587 | $ | 3.70 | 08/08/2011 |
| PIAVIV | EGP | - | 17,608- | 64,998 | $ | 3.69 | 08/08/2011 |
| PIAVIV | EGP | - | 1,893- | 6,663 | $ | 3.52 | 09/08/2011 |
| PIAVIV | EGP | 32,146 | 114,800 | $ | 3.57 | 25/11/2011 | |
| PIAVIV | EGP | 1,239 | 4,558 | $ | 3.68 | 15/12/2011 | |
| PIAVIV | EGP | - | 150- | 554 | $ | 3.69 | 08/02/2012 |
| PIAVIV | EGP | - | 224- | 827 | $ | 3.69 | 08/02/2012 |
| PIAVIV | EGP | - | 36,422- | 154,225 | $ | 4.23 | 24/02/2012 |
| PIAVIV | EGP | - | 6,751- | 29,380 | $ | 4.35 | 28/02/2012 |
| PIAVIV | EGP | 17,832 | 78,817 | $ | 4.42 | 17/05/2012 | |
| PIAVIV | EGP | - | 11,691- | 50,336 | $ | 4.31 | 04/06/2012 |
| PIAVIV | EGP | - | 62,645- | 269,543 | $ | 4.30 | 04/06/2012 |
| PIAVIV | EGP | - | 10,008- | 43,051 | $ | 4.30 | 05/06/2012 |
| PIAVIV | EGP | - | 275- | 1,183 | $ | 4.30 | 05/06/2012 |
| PIAVIV | EGP | - | 6,886- | 29,610 | $ | 4.30 | 05/06/2012 |
| PIEFM6 | EGP | -1,176.00 | 75,141 | $ | 3.90 | 28/07/2011 | |
| PIEFM6 | EGP | -42,867.00 | 11,002 | $ | 3.90 | 29/07/2011 | |
| PIEFM6 | EGP | -29,492.00 | 33,753 | $ | 3.55 | 10/08/2011 | |
| PIEFM6 | EGP | -135,497.00 | 41,944 | $ | 3.50 | 11/08/2011 | |
| PIEFM6 | EGP | -25,288.00 - | 18,572 | $ | 3.59 | 12/08/2011 | |
| PIEFM6 | EGP | 38,022.00 | 112,248 | $ | 3.60 | 15/08/2011 | |
| PIEFM6 | EGP | 55,081.00 | 73,038 | $ | 3.67 | 15/08/2011 | |
| PIEFM6 | EGP | -55,261.00 | 190,365 | $ | 3.87 | 17/08/2011 | |
| PIEFM6 | EGP | -464 | 27,008 | $ | 3.83 | 17/08/2011 | |
| PIEFM6 | EGP | -3,866.00 | 430,394 | $ | 3.86 | 18/08/2011 | |
| PIEFM6 | EGP | -47,967.00 | 124,174 | $ | 3.86 | 18/08/2011 | |
| PIEFM6 | EGP | 0 | 72,578 | $ | 3.72 | 19/08/2011 | |
| PIEFM6 | EGP | -79,533.00 | 103,756 | $ | 3.62 | 22/08/2011 | |
| PIEFM6PIEFM6 | EGPEGP | -15,259.00-79,145.00 | 130,07364,747 | $$ | 3.673.65 | 24/08/201124/08/2011 | |
| PIEFM6 | EGP | -49,031.00 - | 39,805 | $ | 3.98 | 01/09/2011 | |
| PIEFM6 | EGP | -13,342.00 | 114,741 | $ | 3.76 | 05/09/2011 | |
| PIEFM6 | EGP | -8,895.00 | 322,766 | $ | 3.73 | 06/09/2011 | |
| PIEFM6 | EGP | 68,874.00 | 16,608 | $ | 3.65 | 06/09/2011 | |
| PIEFM6 | EGP | 33,720.00 | 340,571 | $ | 3.78 | 07/09/2011 | |
| PIEFM6 | EGP | 4,950.00 | 119,625 | $ | 3.55 | 04/10/2011 | |
| PIEFM6 | EGP | 90,110.00 | 17,518 | $ | 3.54 | 04/10/2011 | |
| PIEFM6 | EGP | 4,550.00 | 245,191 | $ | 3.56 | 04/10/2011 | |
| PIEFM6 | EGP | 86,442.00 - | 212,304 | $ | 4.33 | 24/02/2012 | |
| PIEFM6 | EGP | 30,504.00 - | 346,064 | $ | 4.35 | 28/02/2012 | |
| PIEFM6 | EGP | -18,150.00 - | 212,297 | $ | 4.43 | 15/03/2012 | |
| PIEFM6 | EGP | -13,438.00 - | 17,126 | $ | 4.43 | 16/03/2012 | |
| PIEFM6 | EGP | 17,739.00 - | 2,056 | $ | 4.43 | 19/03/2012 | |
| PIEFM6 | EGP | 35,478.00 | 1,322,685 | $ | 4.39 | 30/03/2012 | |
| PIEFM6 | EGP | 28,628.00 - | 244,115 | $ | 4.42 | 04/04/2012 | |
| PIEFM6 | EGP | 19,494.00 - | 61,431 | $ | 4.31 | 04/06/2012 | |
| PIEFM6 | EGP | 111,426.00 - | 328,946 | $ | 4.30 | 04/06/2012 | |
| PIEFM6 | EGP | 32,187.00 - | 3,535 | $ | 4.30 | 05/06/2012 |
| PIEFM6 | EGP | 49,190.00 - | 88,653 | $4.30 | 05/06/2012 | |
|---|---|---|---|---|---|---|
| PIEFM6 | EGP | 7,058.00 - | 128,909 | $4.30 | 05/06/2012 | |
| PIEFM6 | EGP | 19,891.00 | 1,946,061 | $4.39 | 30/03/2012 | |
| PIEFM6 | EGP | 31,180.00 | 244,279 | $4.43 | 16/05/2012 | |
| PIEFM6 | EGP | -5,488.00 | 167,890 | $4.42 | 17/05/2012 | |
| PIEFM6 | EGP | 11,988.00 - | 47,447 | $4.31 | 04/06/2012 | |
| PIEFM6 | EGP | 9,508.00 - | 254,057 | $4.30 | 04/06/2012 | |
| PIEFM6 | EGP | -5,435.00 - | 1,522 | $4.30 | 05/06/2012 | |
| PIEFM6 | EGP | -7,539.00 - | 38,163 | $4.30 | 05/06/2012 | |
| PIEFM6 | EGP | -19,980.00 - | 55,492 | $4.30 | 05/06/2012 | |
| PIEFM6 | EGP | -13,248.00 - | 56,989 | $4.30 | 05/06/2012 | |
| PIEFM6 | EGP | -42,166.00 - | 181,385 | $4.30 | 05/06/2012 | |
| PIEFM6 | EGP | -37,309.00 - | 160,492 | $4.30 | 05/06/2012 | |
| PIEFM6 | EGP | -20,728.00 - | 89,166 | $4.30 | 05/06/2012 | |
| PIEFM6 | EGP | 2,821.00 | 12,135 | $4.30 | 05/06/2012 | |
| PIEFM6 | EGP | 19,267.00 | 82,881 | $4.30 | 05/06/2012 | |
| PIFIRS | EGP | 5746 | 22,409 | $3.90 | 28/07/2011 | |
| PIFIRS | EGP | 348 | 1,357 | $3.90 | 29/07/2011 | |
| PIFIRS | EGP | 6755 | 25,872 | $3.83 | 05/08/2011 | |
| PIFIRS | EGP | 14442 | 51,702 | $3.58 | 10/08/2011 | |
| PIFIRS | EGP | 14767 | 52,777 | $3.57 | 10/08/2011 | |
| PIFIRS | EGP | 43255 | 152,353 | $3.52 | 11/08/2011 | |
| PIFIRS | EGP | 1545 | 5,467 | $3.54 | 12/08/2011 | |
| PIFIRS | EGP | 22318 | 80,345 | $3.60 | 15/08/2011 | |
| PIFIRS | EGP | 9771 | 35,878 | $3.67 | 15/08/2011 | |
| PIFIRS | EGP | 22667 | 85,033 | $3.75 | 25/08/2011 | |
| PIFIRS | EGP | 78307 | 279,713 | $3.57 | 14/09/2011 | |
| PIFIRS | EGP | -84023 - | 319,287 | $3.80 | 26/10/2011 | |
| PIFIRS | EGP | -26691 - | 113,020 | $4.23 | 24/02/2012 | |
| PIFIRS | EGP | 7909 | 34,365 | $4.35 | 21/05/2012 | |
| PIFIRS | EGP | 481 | 2,089 | $4.34 | 21/05/2012 | |
| PIFIRS | EGP | 19245 | 83,571 | $4.34 | 21/05/2012 | |
| PIFIRS | EGP | -11242 - | 48,402 | $4.31 | 04/06/2012 | |
| PIFIRS | EGP | -60235 - | 259,173 | $4.30 | 04/06/2012 | |
| PIFIRS | EGP | -5306 - | 22,816 | $4.30 | 05/06/2012 | |
| PIFIRS | EGP | -7712 - | 33,173 | $4.30 | 05/06/2012 | |
| PIFIRS | EGP | -212 - | 912 | $4.30 | 05/06/2012 | |
| PIGSFP | EGP | - | 210,177- | 840,708 | $4.00 | 03/08/2011 |
| PIGSFP | EGP | - | 116,765- | 467,761 | $4.01 | 03/08/2011 |
| PIGSFP | EGP | - | 134,545- | 539,660 | $4.01 | 04/08/2011 |
| PIGSFP | EGP | - | 62,827- | 246,282 | $3.92 | 05/08/2011 |
| PIGSFP | EGP | - | 90,730- | 335,701 | $3.70 | 08/08/2011 |
| PIGSFP | EGP | -240436 - | 887,545 | $3.69 | 08/08/2011 | |
| PIGSFP | EGP | -54682 - | 192,481 | $3.52 | 09/08/2011 | |
| PIGSFP | EGP | -130196 - | 528,505 | $4.06 | 29/08/2011 | |
| PIGSFP | EGP | -123369 - | 476,204 | $3.86 | 04/11/2011 | |
| PIGSFP | EGP | 47745 | 170,507 | $3.57 | 25/11/2011 | |
| PIGSFP | EGP | -101027 - | 377,952 | $3.74 | 02/02/2012 | |
| PIGSFP | EGP | -62039 - | 228,924 | $3.69 | 08/02/2012 | |
| PIGSFP | EGP | -93060 - | 343,391 | $3.69 | 08/02/2012 | |
| PIGSFP | EGP | -513178 - | 2,173,001 | $4.23 | 24/02/2012 | |
| PIGSFP | EGP | -97955 - | 426,300 | $4.35 | 28/02/2012 | |
| PIGSFP | EGP | -126109 - | 563,707 | $4.47 | 15/05/2012 | |
| PIGSFP | EGP | 79120 | 349,710 | $4.42 | 17/05/2012 | |
|---|---|---|---|---|---|---|
| PIGSFP | EGP | -919401 - | 3,955,907 | $4.30 | 04/06/2012 | |
| PIGSFP | EGP | -171589 - | 738,776 | $4.31 | 04/06/2012 | |
| PIGSFP | EGP | -3479 - | 14,960 | $4.30 | 05/06/2012 | |
| PIGSFP | EGP | -87235 - | 375,111 | $4.30 | 05/06/2012 | |
| PIGSFP | EGP | -126799 - | 545,451 | $4.30 | 05/06/2012 | |
| PIHEAL | EGP | - | 459,169- | 1,864,226 | $4.06 | 22/10/2011 |
| PIHEST | EGP | -52514 - | 210,634 | $4.01 | 04/08/2011 | |
| PIHEST | EGP | -17190 - | 67,385 | $3.92 | 05/08/2011 | |
| PIHEST | EGP | -51315 - | 189,866 | $3.70 | 08/08/2011 | |
| PIHEST | EGP | -135986 - | 501,979 | $3.69 | 08/08/2011 | |
| PIHEST | EGP | -16868 - | 59,375 | $3.52 | 09/08/2011 | |
| PIHEST | EGP | 32360 | 116,334 | $3.60 | 12/08/2011 | |
| PIHEST | EGP | 16429 | 60,590 | $3.69 | 13/12/2011 | |
| PIHEST | EGP | 12104 | 44,641 | $3.69 | 14/12/2011 | |
| PIHEST | EGP | 2574 | 9,470 | $3.68 | 15/12/2011 | |
| PIHEST | EGP | 12831 | 47,591 | $3.71 | 22/02/2012 | |
| PIHEST | EGP | -298534 - | 1,264,112 | $4.23 | 24/02/2012 | |
| PIHEST | EGP | 128502 | 571,924 | $4.45 | 15/05/2012 | |
| PIHEST | EGP | 174411 | 773,495 | $4.43 | 16/05/2012 | |
| PIHEST | EGP | 90656 | 400,183 | $4.41 | 17/05/2012 | |
| PIHEST | EGP | 104694 | 456,696 | $4.36 | 18/05/2012 | |
| PIHEST | EGP | 69339 | 301,278 | $4.35 | 21/05/2012 | |
| PIHEST | EGP | 3456 | 15,013 | $4.34 | 21/05/2012 | |
| PIHEST | EGP | 138232 | 600,272 | $4.34 | 21/05/2012 | |
| PIHEST | EGP | 41776 | 179,846 | $4.31 | 01/06/2012 | |
| PIHEST | EGP | 62664 | 270,207 | $4.31 | 01/06/2012 | |
| PIICAP | EGP | - | 16,816- | 67,365 | $4.01 | 03/08/2011 |
| PIICAP | EGP | - | 30,268- | 121,072 | $4.00 | 03/08/2011 |
| PIICAP | EGP | - | 19,020- | 76,289 | $4.01 | 04/08/2011 |
| PIICAP | EGP | - | 9,572- | 37,522 | $3.92 | 05/08/2011 |
| PIICAP | EGP | - | 12,853- | 47,556 | $3.70 | 08/08/2011 |
| PIICAP | EGP | - | 34,059- | 125,725 | $3.69 | 08/08/2011 |
| PIICAP | EGP | - | 6,096- | 21,458 | $3.52 | 09/08/2011 |
| PIICAP | EGP | - | 17,992- | 73,035 | $4.06 | 29/08/2011 |
| PIICAP | EGP | - | 1,631- | 6,296 | $3.86 | 04/11/2011 |
| PIICAP | EGP | 18,817 | 67,199 | $3.57 | 25/11/2011 | |
| PIICAP | EGP | - | 7,761- | 29,035 | $3.74 | 02/02/2012 |
| PIICAP | EGP | - | 10,307- | 38,033 | $3.69 | 08/02/2012 |
| PIICAP | EGP | - | 15,461- | 57,051 | $3.69 | 08/02/2012 |
| PIICAP | EGP | - | 69,251- | 293,236 | $4.23 | 24/02/2012 |
| PIICAP | EGP | - | 13,275- | 57,773 | $4.35 | 28/02/2012 |
| PIICAP | EGP | 126,109 | 563,707 | $4.47 | 15/05/2012 | |
| PIICAP | EGP | 6,567 | 29,026 | $4.42 | 17/05/2012 | |
| PIICAP | EGP | - | 25,104- | 108,085 | $4.31 | 04/06/2012 |
| PIICAP | EGP | - | 134,510- | 578,756 | $4.30 | 04/06/2012 |
| PIICAP | EGP | - | 591- | 2,541 | $4.30 | 05/06/2012 |
| PIICAP | EGP | - | 14,809- | 63,679 | $4.30 | 05/06/2012 |
| PIICAP | EGP | - | 21,525- | 92,594 | $4.30 | 05/06/2012 |
| PILUCR | EGP | - | 128,326 | -551801.8 | $4.30 | 06/06/2012 |
| PIRAEO | EGP | 5531 | 21,571 | $3.90 | 28/07/2011 | |
| PIRAEO | EGP | 337 | 1,314 | $3.90 | 29/07/2011 | |
| PIRAEO | EGP | 6529 | 25,006 | $3.83 | 05/08/2011 |
| PIRAEO | EGP | 13925 | 49,852 | $3.58 | 10/08/2011 |
|---|---|---|---|---|---|
| PIRAEO | EGP | 14238 | 50,887 | $3.57 | 10/08/2011 |
| PIRAEO | EGP | 41645 | 146,682 | $3.52 | 11/08/2011 |
| PIRAEO | EGP | 1493 | 5,283 | $3.54 | 12/08/2011 |
| PIRAEO | EGP | 21485 | 77,346 | $3.60 | 15/08/2011 |
| PIRAEO | EGP | 9409 | 34,549 | $3.67 | 15/08/2011 |
| PIRAEO | EGP | 21828 | 81,886 | $3.75 | 25/08/2011 |
| PIRAEO | EGP | 75467 | 269,568 | $3.57 | 14/09/2011 |
| PIRAEO | EGP | -80598 - | 306,272 | $3.80 | 26/10/2011 |
| PIRAEO | EGP | -24713 - | 104,645 | $4.23 | 24/02/2012 |
| PIRAEO | EGP | 8107 | 35,225 | $4.35 | 21/05/2012 |
| PIRAEO | EGP | 18659 | 81,027 | $4.34 | 21/05/2012 |
| PIRAEO | EGP | 466 | 2,024 | $4.34 | 21/05/2012 |
| PIRAEO | EGP | -58778 - | 252,904 | $4.30 | 04/06/2012 |
| PIRAEO | EGP | -10970 - | 47,231 | $4.31 | 04/06/2012 |
| PIRAEO | EGP | -194 - | 834 | $4.30 | 05/06/2012 |
| PIRAEO | EGP | -4853 - | 20,868 | $4.30 | 05/06/2012 |
| PIRAEO | EGP | -7054 - | 30,343 | $4.30 | 05/06/2012 |
| PISINP | EGP | -23,602.00 | 77,563 | $3.90 | 28/07/2011 |
| PISINP | EGP | -941 | 36,128 | $3.55 | 10/08/2011 |
| PISINP | EGP | -34,307.00 | 44,312 | $3.50 | 11/08/2011 |
| PISINP | EGP | -10,066.00 | 132,746 | $3.60 | 15/08/2011 |
| PISINP | EGP | -14,632.00 | 84,193 | $3.67 | 15/08/2011 |
| PISINP | EGP | -401 | 204,173 | $3.87 | 17/08/2011 |
| PISINP | EGP | -101,992.00 | 28,964 | $3.83 | 17/08/2011 |
| PISINP | EGP | -19,035.00 | 492,076 | $3.86 | 18/08/2011 |
| PISINP | EGP | -66,205.00 | 141,967 | $3.86 | 18/08/2011 |
| PISINP | EGP | -12,356.00 | 74,760 | $3.72 | 19/08/2011 |
| PISINP | EGP | 42,897.00 | 111,585 | $3.62 | 22/08/2011 |
| PISINP | EGP | 54,572.00 | 150,520 | $3.67 | 24/08/2011 |
| PISINP | EGP | -81,947.00 | 74,927 | $3.65 | 24/08/2011 |
| PISINP | EGP | -341,578.00 | 130,806 | $3.76 | 05/09/2011 |
| PISINP | EGP | 341,578.00 | 18,611 | $3.65 | 06/09/2011 |
| PISINP | EGP | -507,472.00 | 361,751 | $3.73 | 06/09/2011 |
| PISINP | EGP | 507,472.00 | 386,008 | $3.78 | 07/09/2011 |
| PISINP | EGP | -736 | 325,135 | $3.56 | 04/10/2011 |
| PISINP | EGP | -6,046.00 | 158,631 | $3.55 | 04/10/2011 |
| PISINP | EGP | -4,837.00 | 23,233 | $3.54 | 04/10/2011 |
| PISINP | EGP | -48,409.00 - | 344,781 | $4.33 | 24/02/2012 |
| PISINP | EGP | 0 - | 411,606 | $4.35 | 28/02/2012 |
| PISINP | EGP | 0 - | 214,253 | $4.43 | 15/03/2012 |
| PISINP | EGP | -18,314.00 - | 21,428 | $4.43 | 16/03/2012 |
| PISINP | EGP | -94,596.00 - | 26,787 | $4.43 | 19/03/2012 |
| PISINP | EGP | -92,800.00 - | 3,260 | $4.43 | 21/03/2012 |
| PISINP | EGP | -79,626.00 | 1,499,527 | $4.39 | 30/03/2012 |
| PISINP | EGP | -10,702.00 - | 362,001 | $4.42 | 04/04/2012 |
| PISINP | EGP | -16,052.00 - | 81,955 | $4.31 | 04/06/2012 |
| PISINP | EGP | -7,109.00 - | 438,841 | $4.30 | 04/06/2012 |
| PISINP | EGP | -331 - | 4,046 | $4.30 | 05/06/2012 |
| PISINP | EGP | 44,715.00 - | 101,489 | $4.30 | 05/06/2012 |
| PISINP | EGP | 91,330.00 - | 147,578 | $4.30 | 05/06/2012 |
| PISINP | EGP | 6,565.00 | 2,227,802 | $4.39 | 30/03/2012 |
| PISINP | EGP | 102,132.00 | 242,021 | $4.43 | 16/05/2012 |
| PISINP | EGP | 96,883.00 | 189,416 | $4.42 | 17/05/2012 | ||
|---|---|---|---|---|---|---|---|
| PISINP | EGP | 5,099.00 - | 53,199 | $4.31 | 04/06/2012 | ||
| PISINP | EGP | 34,775.00 - | 284,860 | $4.30 | 04/06/2012 | ||
| PISINP | EGP | -18,659.00 - | 1,724 | $4.30 | 05/06/2012 | ||
| PISINP | EGP | 20,528.00 - | 43,284 | $4.30 | 05/06/2012 | ||
| PISINP | EGP | 41,055.00 - | 62,942 | $4.30 | 05/06/2012 | ||
| PISINP | EGP | 30,788.00 | 132,441 | $4.30 | 06/06/2012 | ||
| PISINP | EGP | 20,080.00 | 86,378 | $4.30 | 07/06/2012 | ||
| PISINP | EGP | 36,799.00 | 158,298 | $4.30 | 08/06/2012 | ||
| PISINP | EGP | 127,395.00 | 548,015 | $4.30 | 09/06/2012 | ||
| PISINP | EGP | 52,758.00 | 226,949 | $4.30 | 10/06/2012 | ||
| PISINP | EGP | 7,569.00 | 32,560 | $4.30 | 11/06/2012 | ||
| PISINP | EGP | 36,874.00 | 158,621 | $4.30 | 05/06/2012 | ||
| PISINP | EGP | 22,929.00 | 98,634 | $4.30 | 05/06/2012 | ||
| PISINP | EGP | 12,665.00 | 54,481 | $4.30 | 05/06/2012 | ||
| PISINP | EGP | 10,177.00 | 43,778 | $4.30 | 05/06/2012 | ||
| PISINP | EGP | -9,971.00 - | 42,892 | $4.30 | 05/06/2012 | ||
| PISINP | EGP | -23,002.00 - | 98,948 | $4.30 | 05/06/2012 | ||
| PISINP | EGP | -8,680.00 - | 37,339 | $4.30 | 05/06/2012 | ||
| PISINP | EGP | -8,364.00 - | 35,979 | $4.30 | 05/06/2012 | ||
| PISINP | EGP | -48,957.00 - | 210,598 | $4.30 | 05/06/2012 | ||
| PISINP | EGP | -25,573.00 - | 110,007 | $4.30 | 05/06/2012 | ||
| PISINP | EGP | -46,031.00 - | 198,012 | $4.30 | 05/06/2012 | ||
| PISINP | EGP | 19,888.00 | 85,552 | $4.30 | 05/06/2012 | ||
| PITWUS | EGP | 7674 | 29,929 | $3.90 | 28/07/2011 | ||
| PITWUS | EGP | 463 | 1,806 | $3.90 | 29/07/2011 | ||
| PITWUS | EGP | 9001 | 34,474 | $3.83 | 05/08/2011 | ||
| PITWUS | EGP | 19286 | 69,044 | $3.58 | 10/08/2011 | ||
| PITWUS | EGP | 19719 | 70,476 | $3.57 | 10/08/2011 | ||
| PITWUS | EGP | 57772 | 203,485 | $3.52 | 11/08/2011 | ||
| PITWUS | EGP | 2060 | 7,290 | $3.54 | 12/08/2011 | ||
| PITWUS | EGP | 29811 | 107,320 | $3.60 | 15/08/2011 | ||
| PITWUS | EGP | 13049 | 47,915 | $3.67 | 15/08/2011 | ||
| PITWUS | EGP | 30269 | 113,551 | $3.75 | 25/08/2011 | ||
| PITWUS | EGP | 104571 | 373,528 | $3.57 | 14/09/2011 | ||
| PITWUS | EGP | -112216 - | 426,421 | $3.80 | 26/10/2011 | ||
| PITWUS | EGP | -162608 - | 606,528 | $3.73 | 06/12/2011 | ||
| PITWUS | EGP | -23100 - | 97,815 | $4.23 | 24/02/2012 | ||
| PITWUS | EGP | 6282 | 27,295 | $4.35 | 21/05/2012 | ||
| PITWUS | EGP | 380 | 1,651 | $4.34 | 21/05/2012 | ||
| PITWUS | EGP | 15201 | 66,010 | $4.34 | 21/05/2012 | ||
| PITWUS | EGP | -8876 - | 38,216 | $4.31 | 04/06/2012 | ||
| PITWUS | EGP | -47559 - | 204,632 | $4.30 | 04/06/2012 | ||
| PITWUS | EGP | -4192 - | 18,026 | $4.30 | 05/06/2012 | ||
| PITWUS | EGP | -6094 - | 26,213 | $4.30 | 05/06/2012 | ||
| PITWUS | EGP | -167 - | 718 | $4.30 | 05/06/2012 | ||
| PIWARX | EGP | 200000 | 900,000 | $4.50 | 13/04/2012 | ||
| PIWARX | EGP | 50000 | 223,000 | $4.46 | 16/04/2012 | ||
| PIWARX | EGP | -39319 - | 169,288 | $4.31 | 04/06/2012 | ||
| PIWARX | EGP | -210681 - | 906,497 | $4.30 | 04/06/2012 | ||
| PIWGAP | EGP | - | 177,202 | - | 708,808 | $4.00 | 03/08/2011 |
| PIWGAP | EGP | - | 98,446 | - | 394,375 | $4.01 | 03/08/2011 |
| PIWGAP | EGP | - | 81,958 | - | 328,881 | $4.01 | 04/08/2011 |
| PIWGAP | EGP | - | 74,173 | - | 297,508 | $4.01 | 04/08/2011 |
|---|---|---|---|---|---|---|---|
| PIWGAP | EGP | - | 26,121 | - | 102,099 | $3.91 | 05/08/2011 |
| PIWGAP | EGP | - | 300,749 | - | 1,115,478 | $3.71 | 08/08/2011 |
| PIWGAP | EGP | - | 46,975 | - | 173,808 | $3.70 | 08/08/2011 |
| PIWGAP | EGP | - | 124,482 | - | 459,513 | $3.69 | 08/08/2011 |
| PIWGAP | EGP | - | 192,315 | - | 684,141 | $3.56 | 09/08/2011 |
| PIWGAP | EGP | - | 15,785 | - | 55,563 | $3.52 | 09/08/2011 |
| PIWGAP | EGP | - | 11,266 | - | 41,077 | $3.65 | 26/09/2011 |
| PIWGAP | EGP | 67,978 | 262,286 | $3.86 | 28/10/2011 | ||
| PIWGAP | EGP | - | 125,000 | - | 446,400 | $3.57 | 25/11/2011 |
| PIWGAP | EGP | 297,187 | 1,115,075 | $3.75 | 06/12/2011 | ||
| PIWGAP | EGP | 10,138 | 37,298 | $3.68 | 15/12/2011 | ||
| PIWGAP | EGP | - | 32,640 | - | 120,442 | $3.69 | 08/02/2012 |
| PIWGAP | EGP | - | 21,760 | - | 80,294 | $3.69 | 08/02/2012 |
| PIWGAP | EGP | - | 272,059 | - | 1,152,007 | $4.23 | 24/02/2012 |
| PIWGAP | EGP | - | 48,298 | - | 210,193 | $4.35 | 28/02/2012 |
| PIWGAP | EGP | - | 130,000 | - | 574,600 | $4.42 | 17/05/2012 |
| PIWGAP | EGP | - | 80,922 | - | 354,034 | $4.38 | 23/05/2012 |
| PIWGAP | EGP | - | 52,409 | - | 225,186 | $4.30 | 04/06/2012 |
| PIWGAP | EGP | - | 74,656 | - | 321,431 | $4.31 | 04/06/2012 |
| PIWGAP | EGP | - | 400,017 | - | 1,721,153 | $4.30 | 04/06/2012 |
| PIWGAP | EGP | - | 43,785 | - | 188,276 | $4.30 | 05/06/2012 |
| PIWGAP | EGP | - | 63,644 | - | 273,777 | $4.30 | 05/06/2012 |
| PIWGAP | EGP | - | 1,746 | - | 7,508 | $4.30 | 05/06/2012 |
| PIWSPF | EGP | - | 13,098 | - | 49,983 | $3.82 | 13/10/2011 |
| PIWSPF | EGP | - | 35,000 | - | 148,204 | $4.23 | 24/02/2012 |
| PIWSPF | EGP | - | 47,483 | - | 204,438 | $4.31 | 04/06/2012 |
| PIWSPF | EGP | - | 254,419 | - | 1,094,689 | $4.30 | 04/06/2012 |
| PIWSPF | EGP | - | 12,582 | - | 54,172 | $4.31 | 04/06/2012 |
| PIWSPF | EGP | - | 67,418 | - | 290,079 | $4.30 | 04/06/2012 |
| PIWSPF | EGP | - | 5,760 | - | 24,768 | $4.30 | 05/06/2012 |
| PIWSPF | EGP | - | 8,372 | - | 36,016 | $4.30 | 05/06/2012 |
| PIWSPF | EGP | - | 230 | - | 989 | $4.30 | 05/06/2012 |
| PMCBUS | EGP | - | 61,308 | - | 245,906 | $4.01 | 04/08/2011 |
| PMCBUS | EGP | - | 20,271 | - | 79,462 | $3.92 | 05/08/2011 |
| PMCBUS | EGP | - | 60,391 | - | 223,447 | $3.70 | 08/08/2011 |
| PMCBUS | EGP | - | 160,038 | - | 590,764 | $3.69 | 08/08/2011 |
| PMCBUS | EGP | - | 19,922 | - | 70,125 | $3.52 | 09/08/2011 |
| PMCBUS | EGP | 38,029 | 136,714 | $3.60 | 12/08/2011 | ||
| PMCBUS | EGP | 19,342 | 71,333 | $3.69 | 13/12/2011 | ||
| PMCBUS | EGP | 14,250 | 52,555 | $3.69 | 14/12/2011 | ||
| PMCBUS | EGP | 3,031 | 11,151 | $3.68 | 15/12/2011 | ||
| PMCBUS | EGP | 13,537 | 50,210 | $3.71 | 22/02/2012 | ||
| PMCBUS | EGP | - | 350,754 | - | 1,485,233 | $4.23 | 24/02/2012 |
| PMCBUS | EGP | 150,392 | 669,350 | $4.45 | 15/05/2012 | ||
| PMCBUS | EGP | 203,941 | 904,458 | $4.43 | 16/05/2012 | ||
| PMCBUS | EGP | 106,290 | 469,196 | $4.41 | 17/05/2012 | ||
| PMCBUS | EGP | 122,758 | 535,495 | $4.36 | 18/05/2012 | ||
| PMCBUS | EGP | 81,291 | 353,209 | $4.35 | 21/05/2012 | ||
| PMCBUS | EGP | 4,052 | 17,602 | $4.34 | 21/05/2012 | ||
| PMCBUS | EGP | 162,082 | 703,841 | $4.34 | 21/05/2012 | ||
| PMCBUS | EGP | 49,076 | 211,272 | $4.31 | 01/06/2012 | ||
| PMCBUS | EGP | 73,614 | 317,424 | $4.31 | 01/06/2012 |
| PMCGSF | EGP | - | 10,428 | - | 41,775 | $4.01 | 03/08/2011 |
|---|---|---|---|---|---|---|---|
| PMCGSF | EGP | - | 18,771 | - | 75,084 | $4.00 | 03/08/2011 |
| PMCGSF | EGP | - | 11,821 | - | 47,414 | $4.01 | 04/08/2011 |
| PMCGSF | EGP | - | 5,745 | - | 22,520 | $3.92 | 05/08/2011 |
| PMCGSF | EGP | - | 7,798 | - | 28,853 | $3.70 | 08/08/2011 |
| PMCGSF | EGP | - | 20,664 | - | 76,279 | $3.69 | 08/08/2011 |
| PMCGSF | EGP | - | 5,294 | - | 18,635 | $3.52 | 09/08/2011 |
| PMCGSF | EGP | - | 1,812 | - | 7,355 | $4.06 | 29/08/2011 |
| PMCGSF | EGP | 26,292 | 93,894 | $3.57 | 25/11/2011 | ||
| PMCGSF | EGP | 1,123 | 4,132 | $3.68 | 15/12/2011 | ||
| PMCGSF | EGP | - | 3,712 | - | 13,887 | $3.74 | 02/02/2012 |
| PMCGSF | EGP | - | 5,744 | - | 21,195 | $3.69 | 08/02/2012 |
| PMCGSF | EGP | - | 8,615 | - | 31,789 | $3.69 | 08/02/2012 |
| PMCGSF | EGP | - | 49,890 | - | 211,254 | $4.23 | 24/02/2012 |
| PMCGSF | EGP | - | 9,037 | - | 39,329 | $4.35 | 28/02/2012 |
| PMCGSF | EGP | 26,481 | 117,046 | $4.42 | 17/05/2012 | ||
| PMCGSF | EGP | - | 15,789 | - | 67,980 | $4.31 | 04/06/2012 |
| PMCGSF | EGP | - | 84,598 | - | 364,000 | $4.30 | 04/06/2012 |
| PMCGSF | EGP | - | 370 | - | 1,591 | $4.30 | 05/06/2012 |
| PMCGSF | EGP | - | 9,285 | - | 39,926 | $4.30 | 05/06/2012 |
| PMCGSF | EGP | - | 13,497 | - | 58,060 | $4.30 | 05/06/2012 |
| PMHOST | EGP | - | 528,541 | - | 2,145,876 | $4.06 | 22/10/2011 |
| PMISF | EGP | 115,995 | 452,381 | $3.90 | 28/07/2011 | ||
| PMISF | EGP | 2,389 | 9,317 | $3.90 | 29/07/2011 | ||
| PMISF | EGP | 30,751 | 109,166 | $3.55 | 10/08/2011 | ||
| PMISF | EGP | 95,311 | 333,474 | $3.50 | 11/08/2011 | ||
| PMISF | EGP | 347,401 | 1,250,644 | $3.60 | 15/08/2011 | ||
| PMISF | EGP | 148,910 | 546,783 | $3.67 | 15/08/2011 | ||
| PMISF | EGP | 339,438 | 1,313,625 | $3.87 | 17/08/2011 | ||
| PMISF | EGP | 48,701 | 186,359 | $3.83 | 17/08/2011 | ||
| PMISF | EGP | 827,288 | 3,195,483 | $3.86 | 18/08/2011 | ||
| PMISF | EGP | 238,970 | 921,922 | $3.86 | 18/08/2011 | ||
| PMISF | EGP | 118,908 | 442,706 | $3.72 | 19/08/2011 | ||
| PMISF | EGP | 195,138 | 707,239 | $3.62 | 22/08/2011 | ||
| PMISF | EGP | 246,243 | 902,801 | $3.67 | 24/08/2011 | ||
| PMISF | EGP | 123,121 | 449,392 | $3.65 | 24/08/2011 | ||
| PMISF | EGP | 210,569 | 792,055 | $3.76 | 05/09/2011 | ||
| PMISF | EGP | 629,562 | 2,350,722 | $3.73 | 06/09/2011 | ||
| PMISF | EGP | 33,135 | 120,943 | $3.65 | 06/09/2011 | ||
| PMISF | EGP | 656,115 | 2,479,787 | $3.78 | 07/09/2011 | ||
| PMISF | EGP | 31,073 | 109,964 | $3.54 | 04/10/2011 | ||
| PMISF | EGP | 432,314 | 1,539,038 | $3.56 | 04/10/2011 | ||
| PMISF | EGP | 211,655 | 750,867 | $3.55 | 04/10/2011 | ||
| PMISF | EGP | - | 190,796 | - | 704,457 | $3.69 | 04/01/2012 |
| PMISF | EGP | - | 247,465 | - | 886,519 | $3.58 | 05/01/2012 |
| PMISF | EGP | - | 725,885 | - | 3,143,082 | $4.33 | 24/02/2012 |
| PMISF | EGP | - | 586,200 | - | 2,550,673 | $4.35 | 28/02/2012 |
| PMISF | EGP | - | 330,399 | - | 1,462,313 | $4.43 | 15/03/2012 |
| PMISF | EGP | - | 37,806 | - | 167,481 | $4.43 | 16/03/2012 |
| PMISF | EGP | - | 27,034 | - | 119,774 | $4.43 | 19/03/2012 |
| PMISF | EGP | - | 3,386 | - | 15,000 | $4.43 | 21/03/2012 |
| PMISF | EGP | - | 500,000 | - | 2,187,350 | $4.37 | 29/03/2012 |
| PMISF | EGP | 2,120,331 | 9,308,253 | $4.39 | 30/03/2012 | ||
| PMISFEGP-734,616-3,160,832$4.3004/06/2012PMISFEGP-137,102-590,293$4.3104/06/2012PMISFEGP-5,952-25,594$4.3005/06/2012PMISFEGP-149,231-641,693$4.3005/06/2012PMISFEGP-216,913-933,095$4.3005/06/2012PMISFEGP-299537 -1,198,148$4.0003/08/2011PMISFEGP-166409 -666,634$4.0103/08/2011PMISFEGP-331732 -1,330,577$4.0104/08/2011PMISFEGP-56585 -221,813$3.9205/08/2011PMISFEGP-56114 -207,622$3.7008/08/2011PMISFEGP-148702 -548,963$3.6908/08/2011PMISFEGP-49492 -174,212$3.5209/08/2011PMISFEGP-107993 -438,376$4.0629/08/2011PMISFEGP-118129 -455,978$3.8604/11/2011PMISFEGP-112500 -420,874$3.7402/02/2012PMISFEGP-53477 -196,795$3.6806/02/2012PMISFEGP-65048 -240,027$3.6908/02/2012PMISFEGP-97573 -360,044$3.6908/02/2012PMISFEGP-622528 -2,636,033$4.2324/02/2012PMISFEGP-114078 -496,467$4.3528/02/2012PMISFEGP-2120331 -9,308,253$4.3930/03/2012PMISFEGP-3142253 -13,794,491$4.3930/03/2012PMISFEGP314225313,794,491$4.3930/03/2012PMISFEGP3069751,361,403$4.4316/05/2012PMISFEGP2617611,155,832$4.4217/05/2012PMISFEGP-411214 -1,769,330$4.3004/06/2012PMISFEGP-76745 -330,426$4.3104/06/2012PMISFEGP-2488 -10,698$4.3005/06/2012PMISFEGP-62393 -268,290$4.3005/06/2012PMISFEGP-90690 -390,121$4.3005/06/2012PMSTAEGP-102,524-411,224$4.0104/08/2011PMSTAEGP-33,561-131,559$3.9205/08/2011PMSTAEGP-265,607-980,462$3.6908/08/2011PMSTAEGP-100,229-370,847$3.7008/08/2011PMSTAEGP-32,947-115,973$3.5209/08/2011PMSTAEGP63,185227,150$3.6012/08/2011PMSTAEGP32,095118,366$3.6913/12/2011PMSTAEGP23,64687,209$3.6914/12/2011PMSTAEGP5,02918,502$3.6815/12/2011PMSTAEGP23,63287,653$3.7122/02/2012PMSTAEGP7,45533,062$4.4316/05/2012PMSTAEGP175,995776,895$4.4117/05/2012PMSTAEGP204,019889,972$4.3618/05/2012PMSTAEGP134,254583,334$4.3521/05/2012PMSTAEGP6,73229,244$4.3421/05/2012PMSTAEGP269,2441,169,192$4.3421/05/2012PMSTAEGP122,357527,603$4.3101/06/2012PMSTAEGP81,572351,167$4.31T2EGP-6555351,167$4.31TELEGP-33,654-134,986$4.01 | PMISFEGP | - | 42,401- | 187,306 | $4.42 | 04/04/2012 |
|---|---|---|---|---|---|---|
| 01/06/2012 | ||||||
| 02/06/2012 | ||||||
| 04/08/2011 | ||||||
| TELEGP-12,728-49,894$3.92 | 05/08/2011 | |||||
| TELEGP-100,870-372,352$3.6908/08/2011 |
This is annexure 3 Page 11 of 12 referred to in Form 604 Title: Notice of change in interest of substantial holder
| TEL | EGP | - | 38,064 | - | 140,837 | $3.70 | 08/08/2011 |
|---|---|---|---|---|---|---|---|
| TEL | EGP | - | 14,013 | - | 49,326 | $3.52 | 09/08/2011 |
| TEL | EGP | 25,914 | 93,161 | $3.60 | 12/08/2011 | ||
| TEL | EGP | 12,134 | 44,750 | $3.69 | 13/12/2011 | ||
| TEL | EGP | 1,866 | 6,865 | $3.68 | 15/12/2011 | ||
| TEL | EGP | - | 50,000 | - | 185,455 | $3.71 | 22/02/2012 |
| TEL | EGP | - | 409,112 | - | 1,732,344 | $4.23 | 24/02/2012 |
| TEL | EGP | 311,106 | 1,384,639 | $4.45 | 15/05/2012 | ||
| TEL | EGP | 114,193 | 506,435 | $4.43 | 16/05/2012 | ||
| TEL | EGP | 59,024 | 260,550 | $4.41 | 17/05/2012 | ||
| TEL | EGP | 68,529 | 298,937 | $4.36 | 18/05/2012 | ||
| TEL | EGP | 45,116 | 196,029 | $4.35 | 21/05/2012 | ||
| TEL | EGP | 2,261 | 9,822 | $4.34 | 21/05/2012 | ||
| TEL | EGP | 90,441 | 392,740 | $4.34 | 21/05/2012 | ||
| TEL | EGP | 27,576 | 118,715 | $4.31 | 01/06/2012 | ||
| TEL | EGP | 41,365 | 178,366 | $4.31 | 01/06/2012 | ||
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