01 05 2014 change in substantial holding from ppt
Form 604 Corporations Law Section 671B
Notice of change of interests of substantial holder To Company Name/Scheme
TATTS GROUP LIMITED
ACN/ARSN
108 686 040
1.
Details of substantial holder (1) PERPETUAL LIMITED and subsidiaries 000 431 827
Name ACN (if applicable) There was a change in the interests of the Substantial holder on
_29_ /_04_ /_2014__
The previous notice was given to the company on
_24_ /_03_ /_2014__
The previous notice was dated
_20_ /_03_ /_2014__
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) Ordinary
3.
Previous notice Person’s votes
Voting power (5)
Present notice Person’s votes
Voting power (5)
104,692,998
7.32%
120,349,374
8.39%
Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows: Date of change
Person whose relevant interest changed
Nature of change (6)
Consideration given in relation to change (7)
Class and number of securities affected
Person’s votes affected
Refer annexure 3
4.
Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: Holder of relevant interest
Registered holder of securities Refer annexure 1 & 2
Person entitled to be registered as holder (8)
Nature of relevant interest (6)
Class and number of securities
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 Investor Services Trust ACF: PIML (Select Investments) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust ACF: PIML (Select Investments) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001
PCEF
RBC Investor Services Trust ACF: Perpetual's Wholesale Concentrated Equity Fund Account Code: PICEF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIBIAS
RBC Investor Services Trust ACF: Perpetual Pure Value Share Fund Account Code: PIBIAS GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIDGPF
RBC Investor Services Trust ACF: Perpetual Dynamic Global Property Fund Account Code: PIDGPF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIGPVF
RBC Investor Services Trust ACF: Perpetual's Pure Value 2 Share Fund Account Code: PIGPVF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIGSFP
RBC Investor Services Trust ACF: Perpetual's Australian Share Fund Account Code: PIGSFP GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIICAP
RBC Investor Services Trust ACF: WealthFocus Investment Advantage Perpetual Australian Share Fund Account Code: PIICAP GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PMISF
RBC Investor Services Trust ACF: Perpetual's Industrial Share Fund Account Code: PMISF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIRAF
RBC Investor Services Trust ACF: Perpetual Resources Fund Account code: PIRAF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PISINP
RBC Investor Services Trust ACF: WealthFocus Investment Advantage Perpetual Industrial Share Fund Account Code: PISINP GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PISMA1
RBC Investor Services Trust ACF: SMA Equity Imputation Portfolio Account Code: PISMA1 GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PISMA2
RBC Investor Services Trust ACF: SMA Capital Accumulation Portfolio Account Code: PISMA2 GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIWGAP
UBS Nominee Pty Ltd ACF: Perpetual Wholesale Geared Australian Share Fund Account code: A1044169 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
PIWCPF
UBS Nominee Pty Ltd ACF: PI Protected Aust Share Fund A Account code: A1019475 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
This is Annexure 1 Page 1 of 4 referred to in Form 604
PIWJPI
RBC Investor Services Trust ACF: Perpetual JF Wholesale Prop Income Fund Account Code: PIWJPI GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIWMCX
RBC Investor Services Trust ACF: Perpetual Pure Microcap Pool Account Code: PIWMCX GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIWEYX
RBC Investor Services Trust ACF: Perpetual Pure Equity Yield Pool Account Code: PIWEYX GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIWARX
UBS Nominee Pty Ltd ACF: Perpetual Pure Equity Alpha Pool Account code: A1081898/A8081898 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
PIWSPP
UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share Plus Fund Account code: A111267 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
PIWSRP
RBC Investor Services Trust ACF: Perpetual Wholesael Ethical Fund Account Code: PIWSRP GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PMWSC
RBC Investor Services Trust ACF: Perpetual Wholesale Smaller Company Fund Account Code: PIWSCS GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PPSF
RBC Investor Services Trust ACF: Perpetual Wholesale Property Securities Fund Account Code: PPSF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PISTIF
RBC Investor Services Trust ACF: Perpetual Pure Credit Alpha Fund Account Code: PISTIF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES
RBC Investor Services Trust ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with: INTERNAL CODE
ACCOUNT DETAILS
REGISTRATION DETAILS
CBAISF
Citicorp Nominees Pty Ltd. ACF: Commonwealth Aust Shares Fund 4 Account Code:PICISF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EASS04 GPO Box 764G Melbourne VIC 3001
NSWTC
Cogent Nominees Pty Ltd ACF: NSW Treasury Corporation Account Code: PINSWT C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited A/C HGFPTE P.O. Box R209 Royal Exchange Sydney NSW 1225
PIACT
JP Morgan Chase Nominees Ltd ACF: Australian Capital Territory Treasury Account Code: PIACT C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees A/C 32512 Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV
JP Morgan Chase Nominees limited ACF: NAVIGATOR AUSTRALIA LIMITED Account Code: PIAVIV C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees A/C 58815 Locked Bag 7, Royal Exchange Sydney NSW 2000
This is Annexure 1 Page 2 of 4 referred to in Form 604
PIAVSU
Cogent Nominees Pty Ltd ACF: AvSuper Pty Ltd Account code: PIAVSU C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
Cogent Nominees Pty Ltd A/C PISPTE P.O. Box R209, Royal Exchange Sydney NSW 1225
PICLUB
National Nominees Ltd ACF: Club Plus Superannuation Account Code: PICLUB C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services A/C C8PTAE/21184-16 Level 21, 500 Bourke St Melbourne VIC 3000
PIEFM6
Cogent Nominees Pty Ltd ACF: EFM Australian Share Fund 6 Account Code: PIEFM6 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited A/C WTXME6 P.O. Box R209 Royal Exchange Sydney NSW 1225
PIFIRS
National Nominees Ltd ACF: FIRST SUPER MANDATE AUSTRALIA Account Code: PIFIRS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services A/C 16444-14 Level 21, 500 Bourke St Melbourne VIC 3000
PIHEST
JP Morgan Chase Nominees limited ACF: HEST Australia Limited Account Code: PIHEST C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees A/C 33112 Locked Bag 7, Royal Exchange Sydney NSW 2000
PIMEDA
Cogent Nominees Pty Ltd ACF: MEDIA SUPER SMALLER COMPANIES FUND Account code: PIMEDA C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
Cogent Nominees Pty Ltd A/C PISPTE P.O. Box R209, Royal Exchange Sydney NSW 1225
PINGSS
State Street Australia Limited ACF: NGS SUPER PTY LTD Account code: PINGSS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
State Street Australia Limited A/C SDA7 Level 18, 338 Pitt Street Sydney NSW 2000
PIRAEO
State Street Australia Limited ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND Account code: PIRAEO C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
State Street Australia Limited A/C BT7B Level 18, 338 Pitt Street Sydney NSW 2000
PITWUS
National Nominees Ltd ACF: TWU SUPERANNUATION Account Code: PITWUS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services A/C TUPPAE/16448-28 Level 21, 500 Bourke St Melbourne VIC 3000
PIVISI
National Nominees Ltd ACF: TWU SUPERANNUATION Account Code: PITWUS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services A/C TUPPAE/16448-28 Level 21, 500 Bourke St Melbourne VIC 3000
PMCBUS
National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PICBUS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services A/C CBPFAE/5267-15 Level 21, 500 Bourke St Melbourne VIC 3000
PMCGSF
Citicorp Nominees Pty Ltd ACF: Commonwealth Aust Shares Fund 11 Account Code: PICGSF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EASS11 GPO Box 764G Melbourne VIC 3001
PMCPSF
Citicorp Nominees Pty Ltd ACF:Commonwealth Property Fund 3 Account Code: PICPSF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EPSS03 GPO Box 764G Melbourne VIC 3001
PIAUST
JP Morgan Chase Nominees Limited ACF: Australian Super Ethical SRI Fund Account Code: PIAUST C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees A/C 36018 Locked Bag 7 Royal Exchange Sydney NSW 2000
PMSTA
JP Morgan Chase Nominees Limited ACF: Super Trust of Australia Account Code: PISTA C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees A/C 40909 Locked Bag 7 Royal Exchange Sydney NSW 2000
This is Annexure 1 Page 3 of 4 referred to in Form 604
T2
Perpetual Trustee Company Limited (Private Client Division)
Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
T3
The Trust Company Limited (Personal Client Services)
The Trust Company Limited GPO Box 4270 Sydney NSW 2001
T4
Perpetual Trustees Queensland Limited (Private Client Division)
Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
T6
Perpetual Trustees WA Limited (Private Client Division)
Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
T7
Perpetual Trustee Company Canberra Limited (Private Client Division)
Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
TEL
National Nominees Limited ACF: Telstra Superannuation Pty Limited Account Code: PITEL C/- RBC Dexia Investor Services Australia nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services A/C 3093-15 TSPPAE Level 21, 500 Bourke Street Melbourne VIC 3000
PIVICS
National Nominees Limited ACF: Vic Super Pty Limited Account Code: PIVICS C/- RBC Dexia Investor Services Australia nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services A/C 20243-13 VSPSAS Level 21, 500 Bourke Street Melbourne VIC 3000
PICATH
National Australia Custodian Services ACF: CATHOLIC SUPER FUND PTY LTD Account Code: PICATH C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services A/C CDPRDE/17392-10 Level 21, 500 Bourke St Melbourne VIC 3000
PIHEAL
JP Morgan Chase Nominees limited ACF: HEALTH SUPER PTY LTD Account Code: PIHEAL C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees A/C 74805 Locked Bag 7, Royal Exchange Sydney NSW 2000
PILGSS
JP Morgan Chase Nominees limited ACF: HEST Australia Limited Account Code: PILGSS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2002
JP Morgan Chase Nominees A/C 56466 Locked Bag 7, Royal Exchange Sydney NSW 2000
PILUCR
JP Morgan Chase Nominees Ltd ACF: LUCRF PTY LTD MANDATE Account code: PILUCR C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
JP Morgan Chase Nominees A/C 58865 Locked Bag 7, Royal Exchange Sydney NSW 1999
PISTCF
JP Morgan Chase Nominees Ltd ACF: SAS Trustee Corporation Account code: PISTCF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees A/C 34893 Locked Bag 7, Royal Exchange Sydney NSW 2000
PMHOST
JP Morgan Chase Nominees Limited ACF: Host - Plus Pty Ltd Account Code: PIHOST C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees A/C 20004 Locked Bag 7 Royal Exchange Sydney NSW 2000
PIWQLS
UBS Nominee Pty Ltd ACF: Perpetual QI Long Short Fund Account code: A1025745 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
QITE2
RBC Investor Services Trust ACF: Quantitative Investments TE 2 Equity Fund Account Code: PIQTE2 GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
Perpetual Limited GPO BOX 4172 Sydney NSW 2001
This is Annexure 1 Page 4 of 4 referred to in Form 604
ANNEXURE 2 PRESENT RELEVANT INTERESTS
This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder
ANNEXURE 3 CHANGES IN RELEVANT INTERESTS Account CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR
Security TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
Volume 7,233 47,745 20,660 72,085 64,178 20,383 93,076 66,543 40,768 15,401 37,370 33,003 4,265 9,931 23,488 7,921 13,261 43,331 63,923 6,659 16,800 27,743 2,655 14,596 23,431 10,139 105,042 30,231 9,138 46,739 33,414 7,311 19,354 17,741 14,155 1,829 3,595 8,503 2,868 6,705 21,908 11,908 5,314 12,281 55,707 38,189 15,874
Value 21,228 140,253 60,737 209,047 186,642 59,061 270,366 193,293 118,190 44,687 108,563 94,739 12,216 28,459 67,522 22,857 37,815 123,697 192,310 20,010 50,203 83,472 7,978 43,617 68,829 29,807 304,622 87,918 26,478 135,767 97,060 21,214 56,107 51,539 40,634 5,239 10,302 24,444 8,275 19,120 62,541 35,824 15,621 36,072 161,548 110,749 46,161
Price $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.93 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.89 2.90 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 3.00 3.00 2.99 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 2.94 2.93 2.90 2.90 2.91
AsAtDate 14/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 29/04/2014 28/04/2014 28/04/2014 11/04/2014 11/04/2014 07/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 11/04/2014 11/04/2014 04/04/2014 04/04/2014 02/04/2014
This is annexure 3 Page 1 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PIACSR PIACSR PIACSR PIACSR PIACSR PIACSR PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
4,406 6,466 4,623 3,872 10,250 9,395 7,532 973 1,904 4,503 1,518 3,517 11,493 59,352 14,734 28,736 38,702 16,746 206,924 61,945 15,445 92,277 65,970 14,392 38,098 34,923 29,749 3,845 7,054 16,683 5,626 14,629 47,804 9,876 2,854 5,187 24,961 48,994 1,567,479 10,312 2,491 4,471 13,373 5,787 32,033 7,980 8,946 14,761 10,553 2,258 5,976 5,478 3,950
12,765 18,780 13,427 11,235 29,711 27,289 21,619 2,787 5,456 12,943 4,380 10,029 32,805 178,556 44,270 85,865 113,676 49,225 600,079 180,135 44,748 268,015 191,607 41,758 110,433 101,439 85,389 11,012 20,213 47,954 16,232 41,714 136,451 29,711 8,575 15,499 74,623 146,717 4,686,762 31,026 7,485 13,361 39,284 17,013 92,897 23,207 25,922 42,878 30,654 6,552 17,324 15,914 11,339
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.99 2.99 2.99 3.00 3.00 2.99 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87
01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 24/04/2014 23/04/2014 17/04/2014 29/04/2014 28/04/2014 28/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014
This is annexure 3 Page 2 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIACT PIACT PIACT PIACT PIACT PIACT PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
511 1,299 3,074 1,036 1,137 3,714 44,356 11,246 96,037 40,979 13,224 63,507 45,403 10,049 26,600 24,383 20,420 2,639 4,950 11,707 3,948 9,900 32,349 3,135 1,581 27,444 2,291 992 9,597 3,436 1,285 4,967 3,551 825 2,183 2,002 1,790 231 375 886 299 782 2,554 4,530 380 2,389 3,937 1,704 17,140 4,945 1,486 7,648 5,468
1,464 3,723 8,837 2,989 3,242 10,602 133,443 33,005 278,507 119,175 38,316 184,474 131,886 29,158 77,115 70,835 58,618 7,559 14,185 33,655 11,392 28,231 92,347 9,432 4,724 74,022 6,730 2,916 27,832 9,993 3,723 14,428 10,315 2,394 6,329 5,816 5,138 662 1,075 2,547 863 2,230 7,291 13,630 1,142 7,139 11,565 5,009 49,706 14,381 4,306 22,216 15,883
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.86 2.86 2.87 2.88 2.85 2.85 3.00 2.93 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 2.99 2.94 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.93 2.94 2.90 2.91 2.89 2.90 2.90
27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 14/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 14/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014
This is annexure 3 Page 3 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIFIRS PIFIRS PIFIRS
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
1,196 3,165 2,902 2,312 299 590 1,394 470 1,095 3,576 5,310 468 2,796 4,590 1,986 20,068 5,786 1,368 8,951 6,399 3,709 1,401 3,400 2,712 351 690 1,633 551 1,282 4,190 33,360 5,154 4,739 33,981 14,704 43,553 39,393 12,838 55,919 39,978 9,279 24,560 22,515 20,074 2,594 5,655 13,373 4,511 8,151 26,632 7,628 728 3,993
3,470 9,175 8,431 6,637 856 1,691 4,007 1,356 3,122 10,208 15,975 1,406 8,355 13,482 5,838 58,199 16,826 3,963 25,998 18,586 10,751 4,065 9,876 7,784 1,005 1,977 4,694 1,590 3,656 11,960 100,362 15,402 13,908 99,821 43,227 126,304 114,563 37,199 162,433 116,127 26,924 71,201 65,408 57,625 7,430 16,206 38,444 13,017 23,243 76,026 22,951 2,188 11,932
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.89 2.90 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 2.99 2.93 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99
28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 14/04/2014 11/04/2014 11/04/2014 07/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014
This is annexure 3 Page 4 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
6,530 2,825 28,985 8,264 2,707 12,840 9,179 5,300 2,002 4,858 3,882 502 999 2,364 797 1,934 6,319 110,393 19,888 53,751 13,124 24,440 10,092 62,817 27,181 310,443 112,273 34,684 158,300 113,172 26,417 69,927 64,099 53,439 6,907 12,927 30,575 10,310 25,171 82,250 57,489 9,945 27,926 9,053 16,839 5,224 38,222 16,539 145,120 57,003 17,558 82,515 58,991
19,182 8,305 84,058 24,033 7,844 37,297 26,663 15,365 5,809 14,113 11,144 1,438 2,863 6,796 2,300 5,515 18,039 332,075 59,756 160,611 39,235 73,188 29,615 184,507 79,899 900,284 326,487 100,488 459,776 328,703 76,649 202,701 186,185 153,386 19,782 37,041 87,885 29,748 71,774 234,773 172,953 29,884 83,451 27,068 50,432 15,332 112,279 48,622 420,850 165,776 50,876 239,688 171,356
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.89 2.90 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.99 2.99 2.93 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.99 2.99 2.93 2.93 2.94 2.90 2.91 2.89 2.90 2.90
11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 24/04/2014 23/04/2014 14/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 24/04/2014 23/04/2014 14/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014
This is annexure 3 Page 5 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PIRAEO
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
13,710 36,292 33,268 27,461 3,549 6,458 15,273 5,151 12,478 40,772 19,232 3,230 9,608 5,511 3,069 5,238 2,266 55,390 18,061 7,522 26,851 19,196 12,575 4,750 11,527 7,803 1,009 1,569 3,711 1,251 3,765 12,301 9,818 1,009 5,127 7,946 3,438 38,153 10,585 3,821 16,600 11,868 6,817 2,576 6,250 5,112 661 1,311 3,100 1,046 2,580 8,431 6,473
39,781 105,213 96,646 78,830 10,165 18,507 43,906 14,864 35,582 116,392 57,852 9,705 28,709 16,476 9,006 15,385 6,661 160,630 52,521 21,793 77,988 55,754 36,452 13,782 33,482 22,397 2,890 4,496 10,667 3,610 10,736 35,112 29,537 3,032 15,320 23,339 10,106 110,644 30,781 11,070 48,214 34,470 19,760 7,474 18,154 14,673 1,893 3,757 8,911 3,018 7,357 24,065 19,476
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.99 2.93 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.89 2.90 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.89 2.90 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00
28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 24/04/2014 14/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014
This is annexure 3 Page 6 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
532 3,421 2,380 5,500 24,608 7,085 2,125 10,958 7,834 1,714 4,536 4,158 3,303 427 846 2,000 675 1,570 5,129 21,300 23,163 5,444 10,625 13,255 13,297 5,735 5,754 28,404 17,546 20,115 20,150 6,723 6,841 29,564 29,447 21,053 21,136 4,880 12,918 4,879 12,916 11,842 11,839 9,823 9,959 1,270 1,287 2,427 2,373 5,739 5,612 1,936 1,893
1,599 10,223 6,997 16,156 71,363 20,605 6,157 31,831 22,756 4,973 13,150 12,079 9,482 1,223 2,424 5,749 1,948 4,477 14,642 64,073 69,677 16,357 31,748 38,933 39,056 16,858 16,914 82,374 50,885 58,494 58,596 19,478 19,820 85,867 85,528 61,148 61,389 14,159 37,446 14,156 37,440 34,397 34,388 28,195 28,585 3,637 3,686 6,954 6,800 16,496 16,131 5,586 5,462
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.00 2.99 2.94 2.93 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 3.00 2.99 2.93 2.93 2.94 2.94 2.90 2.90 2.91 2.91 2.89 2.89 2.90 2.90 2.90 2.90 2.90 2.89 2.90 2.89 2.90 2.90 2.87 2.87 2.86 2.86 2.86 2.86 2.87 2.87 2.88 2.88
28/04/2014 28/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 29/04/2014 28/04/2014 28/04/2014 11/04/2014 11/04/2014 11/04/2014 11/04/2014 04/04/2014 04/04/2014 02/04/2014 02/04/2014 01/04/2014 01/04/2014 31/03/2014 31/03/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 26/03/2014 26/03/2014 26/03/2014
This is annexure 3 Page 7 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
PISINP PISINP PISINP PISINP PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWEYX PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
4,350 4,424 14,214 14,454 6,730 549 3,556 5,733 2,481 25,576 7,364 2,210 11,388 8,141 1,781 4,322 4,715 3,436 444 879 2,079 701 1,631 5,330 11,976 5,570 1,980 1,872 3,675 11,808 9,152 3,960 31,472 12,005 3,874 17,147 12,259 7,644 2,888 7,007 5,481 708 2,706 8,842 18,037 94,779 251,964 15,544 44,837 14,418 23,990 3,707 59,321
12,404 12,615 40,572 41,257 20,249 1,650 10,626 16,841 7,294 74,171 21,416 6,404 33,080 23,648 5,168 12,556 13,669 9,863 1,272 2,519 5,977 2,023 4,651 15,216 36,029 16,643 5,949 5,597 11,005 34,651 26,881 11,640 91,269 34,910 11,224 49,803 35,606 22,157 8,379 20,353 15,732 2,028 7,716 25,238 52,930 285,106 760,562 46,704 133,976 43,104 71,840 10,878 174,238
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.85 2.85 2.85 2.85 3.00 3.00 2.99 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.90 2.89 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 2.99 3.00 2.99 2.99 2.93 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.89 2.90 2.90 2.87 2.86 2.85 2.85 2.93 3.00 3.01 3.00 2.99 2.99 2.99 2.93 2.93
25/03/2014 25/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 24/04/2014 23/04/2014 14/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 25/03/2014 25/03/2014 14/04/2014 29/04/2014 29/04/2014 28/04/2014 28/04/2014 24/04/2014 23/04/2014 14/04/2014 11/04/2014
This is annexure 3 Page 8 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
25,669 255,379 90,576 28,291 131,037 93,680 22,142 58,611 53,727 46,645 6,029 10,762 25,455 8,584 22,439 73,324 27,944 4,620 12,998 4,368 8,574 250,000 21,930 21,354 9,240 75,750 28,011 9,039 40,009 28,604 6,738 17,836 16,350 13,219 1,708 3,383 7,999 2,698 6,314 20,632 48,799 8,515 23,612 7,831 19,007 31,875 13,793 123,862 48,173 15,572 69,964 50,018 30,823
75,454 740,601 263,393 81,966 380,592 272,090 64,245 169,899 156,058 133,885 17,267 30,837 73,168 24,768 63,984 209,295 84,067 13,881 38,839 13,059 25,676 749,032 64,354 62,721 27,161 219,675 81,455 26,188 116,204 83,079 19,550 51,700 47,491 37,943 4,892 9,694 22,992 7,784 18,004 58,892 146,810 25,587 70,559 23,414 56,925 93,634 40,549 359,201 140,097 45,121 203,230 145,292 89,358
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.99 2.99 2.99 2.93 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.99 2.99 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.89
11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 24/04/2014 23/04/2014 16/04/2014 14/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 24/04/2014 23/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014
This is annexure 3 Page 9 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
11,645 28,255 23,456 3,032 5,510 13,032 4,395 11,166 36,484 16,416 8,383 3,338 3,347 23,020 22,862 9,892 48,892 16,708 6,005 28,137 20,115 4,044 10,704 9,812 8,648 1,118 1,866 4,414 1,489 2,842 9,288 116,901 118,375 20,897 60,261 10,737 11,027 60,616 66,834 26,228 28,919 161,507 99,577 114,480 114,222 36,732 36,699 165,753 166,055 118,715 118,499 73,421 27,737
33,789 82,083 67,333 8,685 15,790 37,464 12,682 31,841 104,151 49,387 25,051 10,031 10,007 68,943 67,158 29,081 141,788 48,590 17,400 81,732 58,430 11,734 31,032 28,505 24,825 3,202 5,347 12,689 4,297 8,104 26,514 351,652 356,086 62,787 180,063 31,508 32,359 178,042 196,305 77,098 85,008 468,369 288,773 332,905 332,155 106,422 106,326 481,423 482,300 344,803 344,175 212,829 80,479
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.90 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 2.99 3.00 2.99 2.99 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 3.00 2.99 2.93 2.93 2.93 2.93 2.94 2.94 2.90 2.90 2.91 2.91 2.89 2.89 2.90 2.90 2.90 2.90 2.89 2.90
28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 24/04/2014 23/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 29/04/2014 28/04/2014 28/04/2014 14/04/2014 14/04/2014 11/04/2014 11/04/2014 11/04/2014 11/04/2014 04/04/2014 04/04/2014 02/04/2014 02/04/2014 01/04/2014 01/04/2014 31/03/2014 31/03/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014
This is annexure 3 Page 10 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
27,736 73,417 67,302 67,300 56,672 57,039 7,325 7,373 10,469 11,646 27,543 24,759 8,350 9,288 27,008 27,806 90,861 88,252 121,286 21,170 58,603 19,516 35,604 11,644 79,057 34,208 307,851 119,577 40,013 173,240 123,853 76,536 28,914 70,158 58,224 7,525 13,713 32,432 10,937 27,985 91,442 16,381 2,370 8,019 3,375 1,460 52,298 16,301 4,644 23,573 16,852 3,909 10,349
80,476 212,818 195,488 195,482 162,666 163,719 20,979 21,116 29,998 33,370 79,170 71,168 24,093 26,799 77,012 79,288 259,352 251,905 364,884 63,615 175,122 58,351 106,632 34,173 232,233 100,566 892,771 347,753 115,941 503,225 359,766 221,884 83,897 203,814 167,139 21,554 39,298 93,233 31,560 79,801 261,040 49,282 7,122 23,963 9,914 4,292 151,666 47,407 13,456 68,474 48,951 11,342 30,003
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.90 2.89 2.90 2.90 2.87 2.87 2.86 2.86 2.86 2.86 2.87 2.87 2.88 2.88 2.85 2.85 2.85 2.85 3.00 3.00 2.99 2.99 2.99 2.93 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.89 2.90 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.89
28/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 24/04/2014 23/04/2014 14/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014
This is annexure 3 Page 11 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
TEL TEL TEL TEL TEL TEL TEL TEL T2
TTS TTS TTS TTS TTS TTS TTS TTS TTS
9,486 8,057 1,041 1,819 4,302 1,451 3,372 11,017 2,165
27,558 23,129 2,982 5,213 12,367 4,187 9,615 31,450 6,300
$ $ $ $ $ $ $ $ $
2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 2.91
28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 04/04/2014
This is annexure 3 Page 12 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
Notice of change of interests of substantial holder To Company Name/Scheme
TATTS GROUP LIMITED
ACN/ARSN
108 686 040
1.
Details of substantial holder (1) PERPETUAL LIMITED and subsidiaries 000 431 827
Name ACN (if applicable) There was a change in the interests of the Substantial holder on
_29_ /_04_ /_2014__
The previous notice was given to the company on
_24_ /_03_ /_2014__
The previous notice was dated
_20_ /_03_ /_2014__
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) Ordinary
3.
Previous notice Person’s votes
Voting power (5)
Present notice Person’s votes
Voting power (5)
104,692,998
7.32%
120,349,374
8.39%
Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows: Date of change
Person whose relevant interest changed
Nature of change (6)
Consideration given in relation to change (7)
Class and number of securities affected
Person’s votes affected
Refer annexure 3
4.
Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: Holder of relevant interest
Registered holder of securities Refer annexure 1 & 2
Person entitled to be registered as holder (8)
Nature of relevant interest (6)
Class and number of securities
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 Investor Services Trust ACF: PIML (Select Investments) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust ACF: PIML (Select Investments) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001
PCEF
RBC Investor Services Trust ACF: Perpetual's Wholesale Concentrated Equity Fund Account Code: PICEF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIBIAS
RBC Investor Services Trust ACF: Perpetual Pure Value Share Fund Account Code: PIBIAS GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIDGPF
RBC Investor Services Trust ACF: Perpetual Dynamic Global Property Fund Account Code: PIDGPF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIGPVF
RBC Investor Services Trust ACF: Perpetual's Pure Value 2 Share Fund Account Code: PIGPVF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIGSFP
RBC Investor Services Trust ACF: Perpetual's Australian Share Fund Account Code: PIGSFP GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIICAP
RBC Investor Services Trust ACF: WealthFocus Investment Advantage Perpetual Australian Share Fund Account Code: PIICAP GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PMISF
RBC Investor Services Trust ACF: Perpetual's Industrial Share Fund Account Code: PMISF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIRAF
RBC Investor Services Trust ACF: Perpetual Resources Fund Account code: PIRAF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PISINP
RBC Investor Services Trust ACF: WealthFocus Investment Advantage Perpetual Industrial Share Fund Account Code: PISINP GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PISMA1
RBC Investor Services Trust ACF: SMA Equity Imputation Portfolio Account Code: PISMA1 GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PISMA2
RBC Investor Services Trust ACF: SMA Capital Accumulation Portfolio Account Code: PISMA2 GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIWGAP
UBS Nominee Pty Ltd ACF: Perpetual Wholesale Geared Australian Share Fund Account code: A1044169 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
PIWCPF
UBS Nominee Pty Ltd ACF: PI Protected Aust Share Fund A Account code: A1019475 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
This is Annexure 1 Page 1 of 4 referred to in Form 604
PIWJPI
RBC Investor Services Trust ACF: Perpetual JF Wholesale Prop Income Fund Account Code: PIWJPI GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIWMCX
RBC Investor Services Trust ACF: Perpetual Pure Microcap Pool Account Code: PIWMCX GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIWEYX
RBC Investor Services Trust ACF: Perpetual Pure Equity Yield Pool Account Code: PIWEYX GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIWARX
UBS Nominee Pty Ltd ACF: Perpetual Pure Equity Alpha Pool Account code: A1081898/A8081898 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
PIWSPP
UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share Plus Fund Account code: A111267 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
PIWSRP
RBC Investor Services Trust ACF: Perpetual Wholesael Ethical Fund Account Code: PIWSRP GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PMWSC
RBC Investor Services Trust ACF: Perpetual Wholesale Smaller Company Fund Account Code: PIWSCS GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PPSF
RBC Investor Services Trust ACF: Perpetual Wholesale Property Securities Fund Account Code: PPSF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
PISTIF
RBC Investor Services Trust ACF: Perpetual Pure Credit Alpha Fund Account Code: PISTIF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES
RBC Investor Services Trust ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with: INTERNAL CODE
ACCOUNT DETAILS
REGISTRATION DETAILS
CBAISF
Citicorp Nominees Pty Ltd. ACF: Commonwealth Aust Shares Fund 4 Account Code:PICISF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EASS04 GPO Box 764G Melbourne VIC 3001
NSWTC
Cogent Nominees Pty Ltd ACF: NSW Treasury Corporation Account Code: PINSWT C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited A/C HGFPTE P.O. Box R209 Royal Exchange Sydney NSW 1225
PIACT
JP Morgan Chase Nominees Ltd ACF: Australian Capital Territory Treasury Account Code: PIACT C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees A/C 32512 Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV
JP Morgan Chase Nominees limited ACF: NAVIGATOR AUSTRALIA LIMITED Account Code: PIAVIV C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees A/C 58815 Locked Bag 7, Royal Exchange Sydney NSW 2000
This is Annexure 1 Page 2 of 4 referred to in Form 604
PIAVSU
Cogent Nominees Pty Ltd ACF: AvSuper Pty Ltd Account code: PIAVSU C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
Cogent Nominees Pty Ltd A/C PISPTE P.O. Box R209, Royal Exchange Sydney NSW 1225
PICLUB
National Nominees Ltd ACF: Club Plus Superannuation Account Code: PICLUB C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services A/C C8PTAE/21184-16 Level 21, 500 Bourke St Melbourne VIC 3000
PIEFM6
Cogent Nominees Pty Ltd ACF: EFM Australian Share Fund 6 Account Code: PIEFM6 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited A/C WTXME6 P.O. Box R209 Royal Exchange Sydney NSW 1225
PIFIRS
National Nominees Ltd ACF: FIRST SUPER MANDATE AUSTRALIA Account Code: PIFIRS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services A/C 16444-14 Level 21, 500 Bourke St Melbourne VIC 3000
PIHEST
JP Morgan Chase Nominees limited ACF: HEST Australia Limited Account Code: PIHEST C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees A/C 33112 Locked Bag 7, Royal Exchange Sydney NSW 2000
PIMEDA
Cogent Nominees Pty Ltd ACF: MEDIA SUPER SMALLER COMPANIES FUND Account code: PIMEDA C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
Cogent Nominees Pty Ltd A/C PISPTE P.O. Box R209, Royal Exchange Sydney NSW 1225
PINGSS
State Street Australia Limited ACF: NGS SUPER PTY LTD Account code: PINGSS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
State Street Australia Limited A/C SDA7 Level 18, 338 Pitt Street Sydney NSW 2000
PIRAEO
State Street Australia Limited ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND Account code: PIRAEO C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
State Street Australia Limited A/C BT7B Level 18, 338 Pitt Street Sydney NSW 2000
PITWUS
National Nominees Ltd ACF: TWU SUPERANNUATION Account Code: PITWUS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services A/C TUPPAE/16448-28 Level 21, 500 Bourke St Melbourne VIC 3000
PIVISI
National Nominees Ltd ACF: TWU SUPERANNUATION Account Code: PITWUS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services A/C TUPPAE/16448-28 Level 21, 500 Bourke St Melbourne VIC 3000
PMCBUS
National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PICBUS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services A/C CBPFAE/5267-15 Level 21, 500 Bourke St Melbourne VIC 3000
PMCGSF
Citicorp Nominees Pty Ltd ACF: Commonwealth Aust Shares Fund 11 Account Code: PICGSF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EASS11 GPO Box 764G Melbourne VIC 3001
PMCPSF
Citicorp Nominees Pty Ltd ACF:Commonwealth Property Fund 3 Account Code: PICPSF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EPSS03 GPO Box 764G Melbourne VIC 3001
PIAUST
JP Morgan Chase Nominees Limited ACF: Australian Super Ethical SRI Fund Account Code: PIAUST C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees A/C 36018 Locked Bag 7 Royal Exchange Sydney NSW 2000
PMSTA
JP Morgan Chase Nominees Limited ACF: Super Trust of Australia Account Code: PISTA C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees A/C 40909 Locked Bag 7 Royal Exchange Sydney NSW 2000
This is Annexure 1 Page 3 of 4 referred to in Form 604
T2
Perpetual Trustee Company Limited (Private Client Division)
Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
T3
The Trust Company Limited (Personal Client Services)
The Trust Company Limited GPO Box 4270 Sydney NSW 2001
T4
Perpetual Trustees Queensland Limited (Private Client Division)
Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
T6
Perpetual Trustees WA Limited (Private Client Division)
Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
T7
Perpetual Trustee Company Canberra Limited (Private Client Division)
Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
TEL
National Nominees Limited ACF: Telstra Superannuation Pty Limited Account Code: PITEL C/- RBC Dexia Investor Services Australia nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services A/C 3093-15 TSPPAE Level 21, 500 Bourke Street Melbourne VIC 3000
PIVICS
National Nominees Limited ACF: Vic Super Pty Limited Account Code: PIVICS C/- RBC Dexia Investor Services Australia nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services A/C 20243-13 VSPSAS Level 21, 500 Bourke Street Melbourne VIC 3000
PICATH
National Australia Custodian Services ACF: CATHOLIC SUPER FUND PTY LTD Account Code: PICATH C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services A/C CDPRDE/17392-10 Level 21, 500 Bourke St Melbourne VIC 3000
PIHEAL
JP Morgan Chase Nominees limited ACF: HEALTH SUPER PTY LTD Account Code: PIHEAL C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees A/C 74805 Locked Bag 7, Royal Exchange Sydney NSW 2000
PILGSS
JP Morgan Chase Nominees limited ACF: HEST Australia Limited Account Code: PILGSS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2002
JP Morgan Chase Nominees A/C 56466 Locked Bag 7, Royal Exchange Sydney NSW 2000
PILUCR
JP Morgan Chase Nominees Ltd ACF: LUCRF PTY LTD MANDATE Account code: PILUCR C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
JP Morgan Chase Nominees A/C 58865 Locked Bag 7, Royal Exchange Sydney NSW 1999
PISTCF
JP Morgan Chase Nominees Ltd ACF: SAS Trustee Corporation Account code: PISTCF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees A/C 34893 Locked Bag 7, Royal Exchange Sydney NSW 2000
PMHOST
JP Morgan Chase Nominees Limited ACF: Host - Plus Pty Ltd Account Code: PIHOST C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees A/C 20004 Locked Bag 7 Royal Exchange Sydney NSW 2000
PIWQLS
UBS Nominee Pty Ltd ACF: Perpetual QI Long Short Fund Account code: A1025745 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
QITE2
RBC Investor Services Trust ACF: Quantitative Investments TE 2 Equity Fund Account Code: PIQTE2 GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
Perpetual Limited GPO BOX 4172 Sydney NSW 2001
This is Annexure 1 Page 4 of 4 referred to in Form 604
ANNEXURE 2 PRESENT RELEVANT INTERESTS
This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder
ANNEXURE 3 CHANGES IN RELEVANT INTERESTS Account CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF CBAISF NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR
Security TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
Volume 7,233 47,745 20,660 72,085 64,178 20,383 93,076 66,543 40,768 15,401 37,370 33,003 4,265 9,931 23,488 7,921 13,261 43,331 63,923 6,659 16,800 27,743 2,655 14,596 23,431 10,139 105,042 30,231 9,138 46,739 33,414 7,311 19,354 17,741 14,155 1,829 3,595 8,503 2,868 6,705 21,908 11,908 5,314 12,281 55,707 38,189 15,874
Value 21,228 140,253 60,737 209,047 186,642 59,061 270,366 193,293 118,190 44,687 108,563 94,739 12,216 28,459 67,522 22,857 37,815 123,697 192,310 20,010 50,203 83,472 7,978 43,617 68,829 29,807 304,622 87,918 26,478 135,767 97,060 21,214 56,107 51,539 40,634 5,239 10,302 24,444 8,275 19,120 62,541 35,824 15,621 36,072 161,548 110,749 46,161
Price $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.93 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.89 2.90 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 3.00 3.00 2.99 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 2.94 2.93 2.90 2.90 2.91
AsAtDate 14/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 29/04/2014 28/04/2014 28/04/2014 11/04/2014 11/04/2014 07/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 11/04/2014 11/04/2014 04/04/2014 04/04/2014 02/04/2014
This is annexure 3 Page 1 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PIACSR PIACSR PIACSR PIACSR PIACSR PIACSR PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
4,406 6,466 4,623 3,872 10,250 9,395 7,532 973 1,904 4,503 1,518 3,517 11,493 59,352 14,734 28,736 38,702 16,746 206,924 61,945 15,445 92,277 65,970 14,392 38,098 34,923 29,749 3,845 7,054 16,683 5,626 14,629 47,804 9,876 2,854 5,187 24,961 48,994 1,567,479 10,312 2,491 4,471 13,373 5,787 32,033 7,980 8,946 14,761 10,553 2,258 5,976 5,478 3,950
12,765 18,780 13,427 11,235 29,711 27,289 21,619 2,787 5,456 12,943 4,380 10,029 32,805 178,556 44,270 85,865 113,676 49,225 600,079 180,135 44,748 268,015 191,607 41,758 110,433 101,439 85,389 11,012 20,213 47,954 16,232 41,714 136,451 29,711 8,575 15,499 74,623 146,717 4,686,762 31,026 7,485 13,361 39,284 17,013 92,897 23,207 25,922 42,878 30,654 6,552 17,324 15,914 11,339
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.99 2.99 2.99 3.00 3.00 2.99 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87
01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 24/04/2014 23/04/2014 17/04/2014 29/04/2014 28/04/2014 28/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014
This is annexure 3 Page 2 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIACT PIACT PIACT PIACT PIACT PIACT PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAUST PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVIV PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
511 1,299 3,074 1,036 1,137 3,714 44,356 11,246 96,037 40,979 13,224 63,507 45,403 10,049 26,600 24,383 20,420 2,639 4,950 11,707 3,948 9,900 32,349 3,135 1,581 27,444 2,291 992 9,597 3,436 1,285 4,967 3,551 825 2,183 2,002 1,790 231 375 886 299 782 2,554 4,530 380 2,389 3,937 1,704 17,140 4,945 1,486 7,648 5,468
1,464 3,723 8,837 2,989 3,242 10,602 133,443 33,005 278,507 119,175 38,316 184,474 131,886 29,158 77,115 70,835 58,618 7,559 14,185 33,655 11,392 28,231 92,347 9,432 4,724 74,022 6,730 2,916 27,832 9,993 3,723 14,428 10,315 2,394 6,329 5,816 5,138 662 1,075 2,547 863 2,230 7,291 13,630 1,142 7,139 11,565 5,009 49,706 14,381 4,306 22,216 15,883
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.86 2.86 2.87 2.88 2.85 2.85 3.00 2.93 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 2.99 2.94 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.93 2.94 2.90 2.91 2.89 2.90 2.90
27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 14/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 14/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014
This is annexure 3 Page 3 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIFIRS PIFIRS PIFIRS
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
1,196 3,165 2,902 2,312 299 590 1,394 470 1,095 3,576 5,310 468 2,796 4,590 1,986 20,068 5,786 1,368 8,951 6,399 3,709 1,401 3,400 2,712 351 690 1,633 551 1,282 4,190 33,360 5,154 4,739 33,981 14,704 43,553 39,393 12,838 55,919 39,978 9,279 24,560 22,515 20,074 2,594 5,655 13,373 4,511 8,151 26,632 7,628 728 3,993
3,470 9,175 8,431 6,637 856 1,691 4,007 1,356 3,122 10,208 15,975 1,406 8,355 13,482 5,838 58,199 16,826 3,963 25,998 18,586 10,751 4,065 9,876 7,784 1,005 1,977 4,694 1,590 3,656 11,960 100,362 15,402 13,908 99,821 43,227 126,304 114,563 37,199 162,433 116,127 26,924 71,201 65,408 57,625 7,430 16,206 38,444 13,017 23,243 76,026 22,951 2,188 11,932
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.89 2.90 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 2.99 2.93 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99
28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 14/04/2014 11/04/2014 11/04/2014 07/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014
This is annexure 3 Page 4 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
6,530 2,825 28,985 8,264 2,707 12,840 9,179 5,300 2,002 4,858 3,882 502 999 2,364 797 1,934 6,319 110,393 19,888 53,751 13,124 24,440 10,092 62,817 27,181 310,443 112,273 34,684 158,300 113,172 26,417 69,927 64,099 53,439 6,907 12,927 30,575 10,310 25,171 82,250 57,489 9,945 27,926 9,053 16,839 5,224 38,222 16,539 145,120 57,003 17,558 82,515 58,991
19,182 8,305 84,058 24,033 7,844 37,297 26,663 15,365 5,809 14,113 11,144 1,438 2,863 6,796 2,300 5,515 18,039 332,075 59,756 160,611 39,235 73,188 29,615 184,507 79,899 900,284 326,487 100,488 459,776 328,703 76,649 202,701 186,185 153,386 19,782 37,041 87,885 29,748 71,774 234,773 172,953 29,884 83,451 27,068 50,432 15,332 112,279 48,622 420,850 165,776 50,876 239,688 171,356
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.89 2.90 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.99 2.99 2.93 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.99 2.99 2.93 2.93 2.94 2.90 2.91 2.89 2.90 2.90
11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 24/04/2014 23/04/2014 14/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 24/04/2014 23/04/2014 14/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014
This is annexure 3 Page 5 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PIICAP PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PIRAEO
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
13,710 36,292 33,268 27,461 3,549 6,458 15,273 5,151 12,478 40,772 19,232 3,230 9,608 5,511 3,069 5,238 2,266 55,390 18,061 7,522 26,851 19,196 12,575 4,750 11,527 7,803 1,009 1,569 3,711 1,251 3,765 12,301 9,818 1,009 5,127 7,946 3,438 38,153 10,585 3,821 16,600 11,868 6,817 2,576 6,250 5,112 661 1,311 3,100 1,046 2,580 8,431 6,473
39,781 105,213 96,646 78,830 10,165 18,507 43,906 14,864 35,582 116,392 57,852 9,705 28,709 16,476 9,006 15,385 6,661 160,630 52,521 21,793 77,988 55,754 36,452 13,782 33,482 22,397 2,890 4,496 10,667 3,610 10,736 35,112 29,537 3,032 15,320 23,339 10,106 110,644 30,781 11,070 48,214 34,470 19,760 7,474 18,154 14,673 1,893 3,757 8,911 3,018 7,357 24,065 19,476
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.99 2.93 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.89 2.90 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.89 2.90 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00
28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 24/04/2014 14/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014
This is annexure 3 Page 6 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
532 3,421 2,380 5,500 24,608 7,085 2,125 10,958 7,834 1,714 4,536 4,158 3,303 427 846 2,000 675 1,570 5,129 21,300 23,163 5,444 10,625 13,255 13,297 5,735 5,754 28,404 17,546 20,115 20,150 6,723 6,841 29,564 29,447 21,053 21,136 4,880 12,918 4,879 12,916 11,842 11,839 9,823 9,959 1,270 1,287 2,427 2,373 5,739 5,612 1,936 1,893
1,599 10,223 6,997 16,156 71,363 20,605 6,157 31,831 22,756 4,973 13,150 12,079 9,482 1,223 2,424 5,749 1,948 4,477 14,642 64,073 69,677 16,357 31,748 38,933 39,056 16,858 16,914 82,374 50,885 58,494 58,596 19,478 19,820 85,867 85,528 61,148 61,389 14,159 37,446 14,156 37,440 34,397 34,388 28,195 28,585 3,637 3,686 6,954 6,800 16,496 16,131 5,586 5,462
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.00 2.99 2.94 2.93 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 3.00 2.99 2.93 2.93 2.94 2.94 2.90 2.90 2.91 2.91 2.89 2.89 2.90 2.90 2.90 2.90 2.90 2.89 2.90 2.89 2.90 2.90 2.87 2.87 2.86 2.86 2.86 2.86 2.87 2.87 2.88 2.88
28/04/2014 28/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 29/04/2014 28/04/2014 28/04/2014 11/04/2014 11/04/2014 11/04/2014 11/04/2014 04/04/2014 04/04/2014 02/04/2014 02/04/2014 01/04/2014 01/04/2014 31/03/2014 31/03/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 26/03/2014 26/03/2014 26/03/2014
This is annexure 3 Page 7 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
PISINP PISINP PISINP PISINP PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PITWUS PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWARX PIWEYX PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
4,350 4,424 14,214 14,454 6,730 549 3,556 5,733 2,481 25,576 7,364 2,210 11,388 8,141 1,781 4,322 4,715 3,436 444 879 2,079 701 1,631 5,330 11,976 5,570 1,980 1,872 3,675 11,808 9,152 3,960 31,472 12,005 3,874 17,147 12,259 7,644 2,888 7,007 5,481 708 2,706 8,842 18,037 94,779 251,964 15,544 44,837 14,418 23,990 3,707 59,321
12,404 12,615 40,572 41,257 20,249 1,650 10,626 16,841 7,294 74,171 21,416 6,404 33,080 23,648 5,168 12,556 13,669 9,863 1,272 2,519 5,977 2,023 4,651 15,216 36,029 16,643 5,949 5,597 11,005 34,651 26,881 11,640 91,269 34,910 11,224 49,803 35,606 22,157 8,379 20,353 15,732 2,028 7,716 25,238 52,930 285,106 760,562 46,704 133,976 43,104 71,840 10,878 174,238
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.85 2.85 2.85 2.85 3.00 3.00 2.99 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.90 2.89 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 2.99 3.00 2.99 2.99 2.93 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.89 2.90 2.90 2.87 2.86 2.85 2.85 2.93 3.00 3.01 3.00 2.99 2.99 2.99 2.93 2.93
25/03/2014 25/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 24/04/2014 23/04/2014 14/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 25/03/2014 25/03/2014 14/04/2014 29/04/2014 29/04/2014 28/04/2014 28/04/2014 24/04/2014 23/04/2014 14/04/2014 11/04/2014
This is annexure 3 Page 8 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PIWSPP PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
25,669 255,379 90,576 28,291 131,037 93,680 22,142 58,611 53,727 46,645 6,029 10,762 25,455 8,584 22,439 73,324 27,944 4,620 12,998 4,368 8,574 250,000 21,930 21,354 9,240 75,750 28,011 9,039 40,009 28,604 6,738 17,836 16,350 13,219 1,708 3,383 7,999 2,698 6,314 20,632 48,799 8,515 23,612 7,831 19,007 31,875 13,793 123,862 48,173 15,572 69,964 50,018 30,823
75,454 740,601 263,393 81,966 380,592 272,090 64,245 169,899 156,058 133,885 17,267 30,837 73,168 24,768 63,984 209,295 84,067 13,881 38,839 13,059 25,676 749,032 64,354 62,721 27,161 219,675 81,455 26,188 116,204 83,079 19,550 51,700 47,491 37,943 4,892 9,694 22,992 7,784 18,004 58,892 146,810 25,587 70,559 23,414 56,925 93,634 40,549 359,201 140,097 45,121 203,230 145,292 89,358
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.99 2.99 2.99 2.93 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.99 2.99 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.89
11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 24/04/2014 23/04/2014 16/04/2014 14/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 24/04/2014 23/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014
This is annexure 3 Page 9 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCBUS PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
11,645 28,255 23,456 3,032 5,510 13,032 4,395 11,166 36,484 16,416 8,383 3,338 3,347 23,020 22,862 9,892 48,892 16,708 6,005 28,137 20,115 4,044 10,704 9,812 8,648 1,118 1,866 4,414 1,489 2,842 9,288 116,901 118,375 20,897 60,261 10,737 11,027 60,616 66,834 26,228 28,919 161,507 99,577 114,480 114,222 36,732 36,699 165,753 166,055 118,715 118,499 73,421 27,737
33,789 82,083 67,333 8,685 15,790 37,464 12,682 31,841 104,151 49,387 25,051 10,031 10,007 68,943 67,158 29,081 141,788 48,590 17,400 81,732 58,430 11,734 31,032 28,505 24,825 3,202 5,347 12,689 4,297 8,104 26,514 351,652 356,086 62,787 180,063 31,508 32,359 178,042 196,305 77,098 85,008 468,369 288,773 332,905 332,155 106,422 106,326 481,423 482,300 344,803 344,175 212,829 80,479
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.90 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 2.99 3.00 2.99 2.99 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.89 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 3.00 2.99 2.93 2.93 2.93 2.93 2.94 2.94 2.90 2.90 2.91 2.91 2.89 2.89 2.90 2.90 2.90 2.90 2.89 2.90
28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 24/04/2014 23/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 29/04/2014 28/04/2014 28/04/2014 14/04/2014 14/04/2014 11/04/2014 11/04/2014 11/04/2014 11/04/2014 04/04/2014 04/04/2014 02/04/2014 02/04/2014 01/04/2014 01/04/2014 31/03/2014 31/03/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014
This is annexure 3 Page 10 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMISF PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA PMSTA TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
27,736 73,417 67,302 67,300 56,672 57,039 7,325 7,373 10,469 11,646 27,543 24,759 8,350 9,288 27,008 27,806 90,861 88,252 121,286 21,170 58,603 19,516 35,604 11,644 79,057 34,208 307,851 119,577 40,013 173,240 123,853 76,536 28,914 70,158 58,224 7,525 13,713 32,432 10,937 27,985 91,442 16,381 2,370 8,019 3,375 1,460 52,298 16,301 4,644 23,573 16,852 3,909 10,349
80,476 212,818 195,488 195,482 162,666 163,719 20,979 21,116 29,998 33,370 79,170 71,168 24,093 26,799 77,012 79,288 259,352 251,905 364,884 63,615 175,122 58,351 106,632 34,173 232,233 100,566 892,771 347,753 115,941 503,225 359,766 221,884 83,897 203,814 167,139 21,554 39,298 93,233 31,560 79,801 261,040 49,282 7,122 23,963 9,914 4,292 151,666 47,407 13,456 68,474 48,951 11,342 30,003
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.90 2.89 2.90 2.90 2.87 2.87 2.86 2.86 2.86 2.86 2.87 2.87 2.88 2.88 2.85 2.85 2.85 2.85 3.00 3.00 2.99 2.99 2.99 2.93 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.89 2.90 2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 3.00 3.00 2.99 2.93 2.94 2.90 2.91 2.89 2.90 2.90 2.90 2.89
28/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 24/04/2014 23/04/2014 14/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014 28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 29/04/2014 28/04/2014 28/04/2014 11/04/2014 11/04/2014 04/04/2014 02/04/2014 01/04/2014 31/03/2014 31/03/2014 28/03/2014 28/03/2014
This is annexure 3 Page 11 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
TEL TEL TEL TEL TEL TEL TEL TEL T2
TTS TTS TTS TTS TTS TTS TTS TTS TTS
9,486 8,057 1,041 1,819 4,302 1,451 3,372 11,017 2,165
27,558 23,129 2,982 5,213 12,367 4,187 9,615 31,450 6,300
$ $ $ $ $ $ $ $ $
2.90 2.87 2.86 2.86 2.87 2.88 2.85 2.85 2.91
28/03/2014 27/03/2014 27/03/2014 26/03/2014 26/03/2014 26/03/2014 25/03/2014 25/03/2014 04/04/2014
This is annexure 3 Page 12 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder
