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Perpetual Limited Regulatory Filings 2003

Dec 4, 2003

10538_rns_2003-12-04_9afb3457-49fd-4aa9-86d9-e34d5e745e8f.pdf

Regulatory Filings

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme REPCO CORPORATION LIMITED

ACN/ARSN 097 992 464

1. Details of substantial holder (1)
Name PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable) 000 431 827

The holder became a substantial holder on $-04$ / 12 / 2003

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Persons' votes (5) Voting power (6)
Ordinary 10,777,849 10,777,849 6.46 %

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Refer annexure1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Holder of relevant interest Registered holder ofsecurities Persons entitled to beregistered as holder (8) Class and number ofsecurities
Refer annexure 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number ofsecurities
Refer annexure 3 Cash Non - Cash

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of association
Refer to Annexure 1 & 2

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 ASSISTANT COMPANY SECRETARY

Perpetual Investments Account Codes & Details

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
PMISF1 RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF1 Level 19 / 1Castlereagh Street Sydney NSW 200 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMISF2 RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF2 Level 19 / 1Castlereagh Street Sydney NSW 200 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMISFJ RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISFJ Level 19 / 1Castlereagh Street Sydney NSW 200 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
NSWTC Cogent Nominees Pty Ltd ACF NSW TreasuryCorporation. Account Code: HGFPTERBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000 Cogent Nominees Pty Limited P.O. BoxR209, Royal Exchange, Sydney NSW1225
ARF JP Morgan Chase Nominees LtdACF:Australian Retirement Fund, Account Code: ARFRBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
SMF Permanent Trustee Australia LtdACF:SMF Funds Management <smf 0013=""> AccountCode: SMF RBC Global Services Australia PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000 Permanent Trustee Australia Ltd<smf 0013=""> GPO Box 4270 SydneyNSW 2000
GSF RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Australia Share Fund.Account Code: ASF / GSF Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMBHP JP Morgan Chase Nominees LtdACF: BHP Superannuation Fund. AccountRBC Global ServicesCode: PMBHPAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMSCA RBC Global Services Australia Nominees PtyATF: Perpetual's Smaller CompaniesLimitedAnalyst Fund Account Code: PMSCA. Level 19/ 1 Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMCBUS National Nominees Ltd ACF: Construction &Building Union Superannuation Fund AccountCode: PMCBUS RBC Global Services AustraliaNominees Pty Limited. Level 19 / 1 CastlereaghStreet Sydney NSW 200 National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000
PPSF RBC Global Services Australia Nominees PtyLimited ATF: Perpetual Property SecuritiesFund Account Code: PPSF. Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
SASFIT JP Morgan Chase Nominees LtdACF: South Australia Superanuuation FundAccount Code: SASFIT RBC Global ServicesAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7 Royal Exchange Sydney NSW2000
ICIS RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial AssetGroup Account Code: ICIS. Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
ICAS RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Investor ChoiceAustralian Asset Group. Account Code: ICASLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000
ICSC RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Investor ChoiceSmaller Asset Group Account Code: ICSC.Level 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000
PMHOST JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Accoutn Code:PMHOST RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMCARE National Nominees Limited.ACF: Care Super FundAccount Code: PMCARERBC Global Services Australia Nominees PtyLimited. Level 19, 1 Castlereagh Street, SydneyNSW 2000 National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000
PMPSS ACF:JP Morgan Chase Nominees LimitedPSS Board & Total Risk ManagementAccount Code: PMPSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMMLC2 Westpac Custodian NomineesACF:MLC Statutory Fund No.2AccountCode: PMMLC2RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7M6Level 9, 50 Pitt StreetSydney NSW 2000
PMMLC3 Westpac Custodian NomineesACF:MLC Statutory Fund No.3AccountCode: PMMLC3RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7K4Level 9, 50 Pitt StreetSydney NSW 2000
PMMLC4 ACF:Westpac Custodian NomineesMLC Statutory Fund No.4AccountCode: PMMLC4RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7MDLevel 9, 50 Pitt StreetSydney NSW 2000
PMMLCI ACF:Westpac Custodian NomineesMLC MasterkeyAccount Code:PMMLCIRBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7MHLevel 9, 50 Pitt StreetSydney NSW 2000
PMMLCL ACF:Westpac Custodian NomineesMLC Lifetime FundAccount Code:PMMLCLRBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7K9Level 9, 50 Pitt StreetSydney NSW 2000
PMMLCP ACF:Westpac Custodian NomineesMLCI Pool - Perpetual Australian Share TrustAccount Code: PMMLCPRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 Westpac Custodian NomineesState Street Fund Q7L5Level9, 50 Pitt StreetSydneyNSW 2000
PMCSS ACF:JP Morgan Chase Nominees LimitedCSS Board & Total Risk ManagementAccount Code: PMCSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
ICPS RBC Global Services Australia Nominees PtyLimited, ACF: Perpetual Investor ChoiceProperty Securities Asset Group. Account Code:ICPS. Level 19 / 1 Castlereagh Street SydneyNSW 2000 RBC Global Services Australia NomineesPty Limited. GPO Box 5430 Sydney NSW2000
NFMGT National Nominees Limited ACF: NationalFinancial Management Account Code:NU/NUPPAE RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Syndey NSW 2000 National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000
PMONE National Nominees Limited ACF: OneSteelSuerannuation FundAccount Code:PMONE, RBC Global Services AustraliaNominees Pty Limited Level 19 / 1 CastlereaghStreet Sydney NSW 2000 National Australia Custodian ServicesOneSteel Superannuation FundOSPEAE / 6571-17 5th Floor South271 Collins Street Melbourne VIC 3000
PCEF RBC Global Services Australia Nominees PtyLimited, Account Code: PCEF Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
QITE2 RBC Global Services Australia Nominees PtyLimited AFT: Quantitative Investments TE 2Equity Fund. Account Code: QITE2Level 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PIMIT Guardian TrustAustralia Ltd ACF: PerpetualJames Fielding Meridian Investment TrustAccount code PIMIT C/- RBC Global ServicesAustralia Nominees Pty Ltd Level 19, ICastlereagh St Sydney NSW 2000 Guardian Trust Australia Ltd <meridianA/C> GPO Box 469 Sydney NSW 2001</meridian
PIWGAF UBS Nominee Pty Ltd ACF: PerpetualWholesale Geared Australian Share FundAccount code PIWGAF C/- RBC Global ServicesAustralia Nominees Pty Ltd Level 19, 1Castlereagh St Sydney NSW 2000 UBS Nominee Pty Ltd <prime broking<br="">A/C> Level 25, 1 Farrer Place GovenorPhillip Tower Sydney NSW 200
PIWSPF UBS Nominee Pty Ltd ACF: PerpetualWholesale Share Plus Fund Account codePIWSPF C/- RBC Global Services AustraliaNominees Pty Ltd Level 19, 1 Castlereagh StSydney NSW 2000 UBS Nominee Pty Ltd <prime broking<br="">A/C> Level 25, 1 Farrer Place GovenorPhillip Tower Sydney NSW 200
PMFSAS JP Morgan Chase Nominees LimtiedACF: Funds SA Small Co PortfolioAccount Code: PMFSAS RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castlereagh Street Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMSTA National Nominees Limited ACF: Super Trust ofAustralia Account Code: PMSTA. RBC GlobalServices Australia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000
PMWSCM RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PWSCF, Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMWSCS RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PWSCF. Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMREST JP Morgan Chase Nominees LimitedACF: Retail Employers Superannuation FundAccount Code: PMREST. RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW200 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
AMCORP ACF: A.M.National Nominees LtdCorporation Account. Account Code:AMCORP RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 200 National Australia Custodian ServicesA/C ATPFAE 6822 - 16. 5th Floor South271 Collins Street Melbourne VIC 3000
TEL National Nominees Limited ACF: TelstraSuperannuation Pty LimitedAccount Code:TEL RBC Global Services Australia NomineesPty Limited, Level 19 / 1 Castlereagh StreetSydney NSW 2000 National Australia Custodian ServicesA/C 3093-15 TSPPAE 5th Floor South271 Collins Street Melbourne VIC 3000
PMFR Westpac Custodian NomineesACF: Frank Russell Investment ManagementAccount Code: PMFR RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castlereagh Street Sydney NSW 2000 Westpac Custodian NomineesState Street Fund BQ8D Level 9 / 50 PittStreet Sydney NSW 2000
PMCPSF Citicorp Nominees Pty Ltd EPSS03:Commonwealth Property Fund 3 Account Code:PMCPSF. RBC Global Services Australia PtyLtd, Level 19/1 Castlereagh St. Sydney NSW2000 Citicorp Nominees Pty Ltd GPO Box764G Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd EASS11:Commonwealth Aust Shares Fund 11Account Code: PMCGSFRBC GlobalServices Australia Pty Ltd Level 19/1Castlereagh St. Sydney NSW 2000 Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001
CBAISF Citicorp Nominees Pty Ltd. EASS04:Commonwealth Aust Shares Fund 4. AccountCode: CBAISF, RBC Global Services AustraliaPty Ltd Level 19/1 Castlereagh St.Sydney NSW 2000 Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001
PMWSRF RBC Global Services Australia Nominees PtyLimitedACF Perpetual's Wholesale Ethical SRI FundAccount Code: PMWSRFLevel 19 / 1 Castlereagh StreetSydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PTGEN Perpetual Trustee Services General A / CAccount Code: PTGEN RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTAL Perpetual Trustees Australia LimitedAccount Code: PTALRBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineeslPty Limited GPO Box 5430,Sydney NSW 2000
PTQLD Perpetual Trustee Queensland LimitedAccount Code: PTQLD RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineeslPty Limited GPO Box 5430,Sydney NSW 2000
PTCO Perpetual Trustee Co. LimitedAccount Code: PTCO RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia. NomineeslPty Limited GPO Box 5430,Sydney NSW 2000
PTNM P.T.A. Nominees Limited ATF: PerpetualTrustees Nominees LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTVIC Perpetual Trustee Victoria LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PNOM Perpetual Nominees Pty LimitedAccount Code: PNOMAustralia Nominbees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTAN Perpetual Nominees Limited Account Code:PTAN RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000 RBC Global Services Australia NomineeslPty Limited GPO Box 5430,Sydney NSW 2000
PML Perpetual Management Limited Account Code:PML.RBC Global Services AustraliaNominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTWA Perpetual Trustee WA LimitedAccount Code: PTWA RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineeslPty Limited GPO Box 5430,Sydney NSW 2000
Τ2 Perpetual Trustee Company LimitedPrivate Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T3 Perpetual Trustees Victoria Limited(Private Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Perpetual Trustees Queensland Limited Perpetual Trustee Company Limited
Τ4 Private Client Division) 39 Hunter Street, Sydney 2000
Perpetual Trustees WA Limited Perpetual Trustee Company Limited
Τ6 Private Client Division ) 39 Hunter Street, Sydney 2000
Perpetual Trustee Company Canberra Limited Perpetual Trustee Company Limited
Private Client Division) 39 Hunter Street, Sydney 2000
DIRECTOR Perpetual Trustees Australia Limited, Perpetual Trustee Company Limited
Directors Personal Holdings 39 Hunter Street, Sydney 2000

PRESENT RELEVANT INTERESTS

RCL (REPCO CORP LTD)

Portfolio Fund Holdings
AMCORP PМ 97,688
ARF PМ 295,172
GSF PM 1.029.266
ICAS PM 122.653
ICIS РМ 694.155
ICSC PM 1,004,763
NSWTC PM 189,375
SMF PM 46,650
TEL PM 134,073
PMSCA PM 13.000
PMCGSF PМ 94.563
PMWSRF PМ 112.705
PMISFJ PM 2,731,885
PMWSCS PM 2,160,111
CBAISF PM 190,047
PMISF2 PM 1,838,336
PIWGAF РМ 14,954
PIWSPF PM 8.453

CHANGES IN RELEVANT INTERESTS

Account Security Quantity Value Price DateAsAt
AMCORP RCL 3,503 8,687 $ 2.48 03-Dec-03
AMCORP RCL 4,419 10,959 $ 2.48 03-Dec-03
AMCORP RCL 15,377 38,135 $ 2.48 03-Dec-03
AMCORP RCL 74,389 184,485 $ 2.48 03-Dec-03
ARF RCL 10,584 26,248 $ 2.48 03-Dec-03
ARF RCL 13,352 33,113 S 2.48 03-Dec-03
ARF RCL 46,464 115,231 $ 2.48 03-Dec-03
ARF RCL 224,772 557,435 $ 2.48 03-Dec-03
GSF RCL 36,907 91,529 $ 2.48 03-Dec-03
GSF RCL 46,560 115,469 $ 2.48 03-Dec-03
GSF RCL 162,023 401,817 $ 2.48 03-Dec-03
GSF RCL 783,776 1,943,764 $ 2.48 03-Dec-03
ICAS RCL 4,398 10,907 $ 2.48 03-Dec-03
ICAS RCL 5,548 13,759 S 2.48 03-Dec-03
ICAS RCL 19,307 47,881 $ 2.48 03-Dec-03
ICAS RCL 93,400 231,632 $ 2.48 03-Dec-03
NSWTC RCL 6,790 16,839 $ 2.48 03-Dec-03
NSWTC RCL 8,566 21,244 $ 2.48 03-Dec-03
NSWTC RCL 29,811 73,931 $ 2.48 03-Dec-03
NSWTC RCL 144.208 357,636 $ 2.48 03-Dec-03
PIWGAF RCL 536 1,329 $ 2.48 03-Dec-03
PIWGAF RCL 676 1,676 $ 2.48 03-Dec-03
PIWGAF RCL 2,354 5,838 $ 2.48 03-Dec-03
PIWGAF RCL 11,388 28,242 $ 2.48 03-Dec-03
PIWSPF RCL 303 751 $ 2.48 03-Dec-03
PIWSPF RCL 382 947 $ 2.48 03-Dec-03
PIWSPF RCL 1,331 3,301 $ 2.48 03-Dec-03
PIWSPF RCL 6,437 15,964 $ 2.48 03-Dec-03
PMCGSF RCL 3,391 8,410 $ 2.48 03-Dec-03
PMCGSF RCL 4,278 10,609 $ 2.48 03-Dec-03
PMCGSF RCL 14,885 36,915 $ 2.48 03-Dec-03
PMCGSF RCL $ 2.48 03-Dec-03
CBAISF RCL 72,009 178,582 $ 20-Nov-03
CBAISF 72,793 $ m2.48
CBAISF RCLRCL 389491 9651,218 $ 2.48 03-Dec-0303-Dec-03
CBAISF RCL 1,710 4,241 $ 2.48 03-Dec-03
CBAISF RCL 8,271 20,512 $ 2.48 03-Dec-03
CBAISF RCL 61,238 $ 20-Nov-03
CBAISF RCL 8,533 21,046 S ÷2.47 25-Nov-03
CBAISF RCL 14,545 36,158 Ş 2.49 25-Nov-03
CBAISF RCL 7,828 2.53 26-Nov-03
RCL 511 19,807 $$ 2.48 03-Dec-03
CBAISF 644 1,267 03-Dec-03
CBAISF RCL 1,597 $ 2.48
CBAISF RCL 2,243 5,563 $ 2.48 03-Dec-03
CBAISF RCL 10,851 26,910 $ 2.48 03-Dec-03
ICIS RCL 235,836 $ 20-Nov-03
ICIS RCL 1,233 3,058 Ş 2.48 03-Dec-03
ICIS RCL 1,556 3,859 $ 2.48 03-Dec-03
ICIS RCL 5,414 13,427 $ 2.48 03-Dec-03
ICIS RCL 26,193 64,959 Ş, 2.48 03-Dec-03

This' is annexure 3 Page 1° of 3 feferred to in Form 603 Title: Notice of initial substantial holder

Signature ____________________________________

ICIS RCL 262,748 $ 20-Nov-03
ICIS RCL 27,483 67,783 $ 2.47 25-Nov-03
ICIS RCL 46,847 116,460 $ 2.49 25-Nov-03
ICIS RCL 32,483 82,189 $ 2.53 26-Nov-03
ICIS RCL 33,262 85,151 $ 2.56 27-Nov-03
ICIS RCL 19,955 51,085 $ 2.56 28-Nov-03
ICIS RCL 41 102 $ 2.48 $03$ -Dec- $03$
ICIS RCL 52 129 $ 2.48 03-Dec-03
ICIS RCL 180 446 $ 2.48 03-Dec-03
ICIS RCL 872 2,163 $ 2.48 $03$ -Dec- $03$
ICSC RCL 605,871 $ $\overline{ }$ 20-Nov-03
ICSC RCL 34,066 86,528 $ 2.54 20-Nov-03
ICSC RCL 136,263 345,528 $ 2.54 20-Nov-03
ICSC RCL 158,271 403,591 $ 2.55 21-Nov-03
ICSC RCL 95,647 228,596 $ 2.39 24-Nov-03
ICSC RCL 90,395 224,029 $ 2.48 25-Nov-03
ICSC RCL 2,332 5,783 $ 2.48 03-Dec-03
ICSC RCL 2,942 7,296 $ 2.48 $03$ -Dec-03
ICSC RCL 10,238 25,390 $ 2.48 $03$ -Dec- $03$
ICSC RCL 49,528 122,829 $ 2.48 $03$ -Dec-03
PMISF2 RCL 1,591,371 $ $\overline{ }$ 20-Nov-03
PMISF2 RCL 8,855 21,960 $ 2.48 $03$ -Dec-03
PMISF2 RCL 11,172 27,707 $ 2.48 03-Dec-03
PMISF2 RCL 38,876 96,412 $ 2.48 03-Dec-03
PMISF2 RCL 188,062 466,394 $ 2.48 03-Dec-03
PMISFJ RCL 1,676,014 $ 20-Nov-03
PMISFJ RCL $ 2.47 25-Nov-03
PMISFJ RCL 181,515309,414 447,683769,189 $ 2.49 25-Nov-03
RCL $
PMISFJPMISFJ RCL 209,689 530,560 $ 2.53 26-Nov-0327-Nov-03
PMISFJ RCL 216,738 554,849 $ 2.562.56 28-Nov-03
RCL 128,498 328,955 $ $03$ -Dec- $03$
PMISFJ RCL 359 890 2.48 $03$ -Dec-03
PMISFJ RCL 453 1,123 Ş$ 2.48
PMISFJ 1,577 3,911 2.48 03-Dec-03
PMISFJ RCL 7,628 18,917 $ 2.48 $03$ -Dec- $03$
PMSCA RCL 13,000 Ş 20-Nov-03
PMWSCS RCL 1,381,129 $ 20-Nov-03
PMWSCS RCL 65,934 167,472 Ş 2.54 20-Nov-03
PMWSCS RCL 263,737 668,769 $ 2.54 20-Nov-03
PMWSCS RCL 341,729 871,409 $ 2.55 21-Nov-03
PMWSCS RCL 204,353 488,404 $ 2.39 24-Nov-03
PMWSCS RCL 209,605 519,471 $ 2.48 25-Nov-03
PMWSCS RCL 4,046 10,034 $ 2.48 03-Dec-03
PMWSCS RCL 5,104 12,658 $ 2.48 03-Dec-03
PMWSCS RCL 17,762 44,050 $ 2.48 03-Dec-03
PMWSCS RCL 85,922 213,087 $ 2.48 03-Dec-03
PMWSRF RCL 100,000 $ 20-Nov-03
PMWSRF RCL 456 1,131 $ 2.48 03-Dec-03
PMWSRF RCL 575 1,426 $ 2.48 03-Dec-03
PMWSRF RCL 2,000 4,960 $ 2.48 03-Dec-03
PMWSRF RCL 9,674 23,992 $ 2.48 03-Dec-03
SMF RCL 1,673 4,149 $ 2.48 03-Dec-03
SMF RCL 2,110 5,233 S 2.48 03-Dec-03
SMF RCL 7,343 18.21118.211 தீ 2.48 $Q3 - Dec-0.3$

This' is annexure $3$ Page $2$ of 3 feferred to in Form 603 Title: Notice of initial substantial holder

Signature ____________________________________

SMF RCL 35.524 88.100 $ 2.48 $03$ -Dec- $03$
TEL RCL 4.807 11.921 - S 2.48 $03$ -Dec-03
TEL RCL 6.065 15.041 - S 2.48 $03$ -Dec- $03$
TEL RCL 21.105 52.340 S 2.48 $03$ -Dec-03
TEL RCL 102.096 253.198 - 5 2.48 $03$ -Dec- $03$

This is annexure 3 Page 3 of 3 referred to in Form 603Title: Notice of initial substantial holder

Signature ____________________________________

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