24 03 2014 change in substantial holding
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
_20_ /_03_ /_2014__
The previous notice was given to the company on
_09_ /_12_ /_2013__
The previous notice was dated
_05_ /_12_ /_2013__
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)
86,720,326
6.12%
104,692,998
7.39%
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 NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC 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 15,520 25,770 180,300 10,179 186,802 71,162 1,358 3,745 16,069 34,835 4,645 13,582 10,369 12,143 16,586 16,512 5,845 124,825 46,639 248,265 14,647 170,162 24,320 9,606 92,376 27,997 2,994 8,262 4,718 27,525 3,670 3,092 8,673 10,489 8,721 80,943 14,612 23,212 9,364 6,240 31,330 28,941 57,196 4,661 5,685 4,532 42,688
Value 45,082 74,916 521,836 29,298 546,287 207,886 3,958 10,916 46,999 103,107 13,745 39,725 30,639 35,455 48,460 48,791 17,271 374,043 140,148 750,500 42,546 492,494 70,700 27,648 270,146 81,788 8,727 24,082 13,799 81,471 10,860 9,044 25,628 30,626 25,480 236,354 43,177 68,588 27,669 18,438 92,576 85,845 169,346 13,771 16,597 13,240 124,635
Price $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.90 2.90 2.89 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.95 2.95 2.99 3.00 3.02 2.90 2.89 2.90 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 2.96 2.95 2.95 2.92 2.92 2.92
AsAtDate 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 03/02/2014 30/01/2014 24/01/2014 23/01/2014 20/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 13/12/2013 12/12/2013 13/02/2014 07/02/2014 06/02/2014 05/02/2014
This is annexure 3 Page 1 of 11 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 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 PCEF PCEF 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
-
-
7,771 4,486 11,119 24,178 37,880 50,231 12,515 11,170 47,369 71,053 15,441 30,612 71,053 90,389 7,780 5,103 12,919 49,116 12,870 2,110 5,822 2,550 14,635 1,951 3,896 71,508 331,132 28,503 47,328 18,694 193,903 46,037 6,861 18,930 8,190 45,058 6,008 3,771 23,515 16,766 17,760 160,535 28,835 49,326 19,900 9,763 63,090 120,716 4,370 50,770 2,866 7,256 28,647
22,960 13,254 32,851 62,739 98,294 130,344 32,475 28,985 122,917 190,115 45,794 90,622 201,901 261,581 22,597 14,687 37,552 143,620 37,593 6,150 16,968 7,457 43,313 5,773 11,394 216,898 958,277 82,786 137,571 53,803 566,990 134,473 19,996 55,171 23,952 133,351 17,776 11,028 69,476 48,948 51,884 468,711 85,194 145,735 58,795 28,845 187,110 357,362 12,694 146,942 8,249 21,094 83,776
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.95 2.95 2.95 3.07 3.08 3.09 3.09 3.09 3.03 3.00 2.96 2.95 2.95 2.89 2.90 2.88 2.90 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 3.03 2.89 2.90 2.90 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.96 2.95 2.90 2.89 2.88 2.90 2.92
03/02/2014 31/01/2014 31/01/2014 10/01/2014 09/01/2014 08/01/2014 07/01/2014 06/01/2014 19/12/2013 16/12/2013 13/12/2013 12/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 19/02/2014 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 13/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014
This is annexure 3 Page 2 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT 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 PIAVIV 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
-
10,415 857 7,312 975 12,881 3,300 3,397 2,388 15,621 1 3,122 1,260 10,796 13,717 17,518 20,336 236,250 33,766 13,337 132,978 33,675 3,960 10,926 10,000 25,595 300 64 1,874 4,166 10,928 1,377 472 191 1,162 9,716 1,600 2,657 18,591 1,050 9,577 3,290 1,193 1,439 5,085 678 3,239 27,850 2,397 3,980 1,572 15,118 4,602 486
30,425 2,507 21,643 2,885 37,675 9,751 9,919 6,977 45,613 3 9,225 3,723 31,901 40,688 51,867 59,072 683,771 98,161 38,386 388,883 98,375 11,543 31,847 29,549 75,630 885 189 5,475 12,185 31,910 4,069 1,395 564 3,434 26,236 4,648 7,724 53,807 3,022 28,007 9,590 3,477 4,209 15,051 2,006 9,473 80,605 6,963 11,570 4,525 44,211 13,444 1,417
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.92 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.96 2.95 2.90 2.89 2.90 2.88 2.92 2.92 2.91 2.91 2.95 2.95 2.95 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 3.04 2.90 2.90 2.89 2.88 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.89 2.90 2.90 2.88 2.92 2.92 2.91
18/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 28/01/2014 13/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 30/01/2014 28/01/2014 10/02/2014 10/02/2014 06/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 28/01/2014 20/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014
This is annexure 3 Page 3 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU 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 PICLUB PICLUB PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
1,340 772 4,511 601 2,454 1,716 1,420 13,293 2,389 3,791 1,529 1,018 5,664 4,714 9,349 2,807 32,609 1,841 4,661 17,701 5,427 558 1,538 904 5,281 704 2,872 2,017 1,667 15,532 2,795 4,441 1,791 1,197 6,564 5,546 10,974 9,334 15,499 108,441 6,122 113,179 40,700 3,550 1,286 8,228 14,552 1,940 8,804 8,905 7,643 10,589 8,625
3,906 2,258 13,352 1,778 7,178 5,010 4,149 38,816 7,059 11,202 4,518 3,008 16,736 13,983 27,681 8,153 94,369 5,299 13,548 51,759 15,852 1,626 4,482 2,644 15,629 2,083 8,399 5,889 4,870 45,349 8,258 13,121 5,292 3,537 19,394 16,448 32,487 27,113 45,057 313,857 17,621 330,983 118,897 10,348 3,748 24,065 43,072 5,741 25,750 26,313 22,316 30,938 25,486
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.91 2.92 2.96 2.95 2.92 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 2.96 2.95 2.90 2.89 2.88 2.90 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 2.96 2.95 2.90 2.90 2.89 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.95
17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 13/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 13/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 03/02/2014
This is annexure 3 Page 4 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIEFM6 PIEFM6 PIEFM6 PIFIRS PIFIRS PIFIRS PIFIRS 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 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
-
74,783 28,888 156,000 46,681 4,018 6,672 2,635 25,318 10,732 176 7,533 1,004 1,137 2,444 2,874 2,585 21,953 1,926 2,530 6,270 1,676 4,649 8,240 15,788 590,448 84,390 50,823 33,332 339,631 75,594 37,820 13,707 16,467 54,606 7,281 9,713 2,053 60,647 131,077 339,332 39,551 46,016 18,564 7,433 19,690 518,043 4,847 1,025 19,919 18,209 162,897 19,589 24,657
224,090 86,807 471,585 135,107 11,671 19,396 7,584 74,040 31,352 515 22,297 2,971 3,326 7,222 8,392 7,553 64,103 5,691 7,476 18,527 4,952 13,737 24,442 46,745 1,708,723 245,302 147,613 95,935 993,111 220,809 110,225 39,949 48,158 161,609 21,543 28,668 6,063 177,173 383,387 990,742 116,855 135,956 54,848 21,961 58,175 1,136,454 14,307 3,027 58,160 53,201 475,661 57,883 72,858
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.99 3.00 3.02 2.89 2.90 2.90 2.88 2.92 2.92 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 2.96 2.95 2.89 2.90 2.90 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.95 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 3.04 2.95 2.95 2.92 2.92 2.92 2.95 2.95
24/01/2014 23/01/2014 20/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 13/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 10/02/2014 10/02/2014 06/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 20/12/2013 10/02/2014 10/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014
This is annexure 3 Page 5 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST 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 PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
9,948 4,531 14,805 237,748 26,409 43,851 306,806 17,320 177,649 19,532 33,520 12,149 7,642 48,198 6,427 25,552 19,282 72,722 106,133 9,136 15,169 5,991 66,495 14,746 7,015 2,543 2,871 24,401 3,253 1,733 366 10,814 24,201 57,900 8,613 7,757 3,130 60,063 5,170 3,391 8,585 18,304 1,789 9,888 1,318 2,313 3,117 3,790 3,602 28,838 5,296 3,361 8,332
29,395 13,389 43,747 747,336 76,712 127,479 887,979 49,852 519,520 57,059 97,704 35,412 22,351 142,660 19,019 74,735 56,976 159,458 307,143 26,535 44,093 17,243 194,437 43,073 20,445 7,412 8,396 72,216 9,625 5,115 1,081 31,592 70,786 169,050 25,447 22,918 9,248 173,819 15,016 9,760 24,955 53,523 5,232 29,264 3,900 6,764 9,209 11,065 10,523 84,198 15,647 9,930 24,617
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.95 2.95 2.95 3.04 2.90 2.90 2.89 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.95 3.04 2.89 2.90 2.90 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.95 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.89 2.90 2.88 2.90 2.92 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.92 2.95 2.95 2.95
31/01/2014 30/01/2014 28/01/2014 20/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 20/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 10/02/2014 10/02/2014 06/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014
This is annexure 3 Page 6 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder
PINGSS PINGSS PINGSS PINGSS PIRAEO PIRAEO PIRAEO PIRAEO 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 PITWUS
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
2,668 11,723 10,877 20,923 3,433 39,886 2,252 5,701 21,647 6,595 698 1,927 1,097 6,465 862 1,363 2,005 2,435 2,041 18,978 3,418 5,439 2,195 1,438 7,998 6,779 13,446 9,797 16,267 113,815 6,425 65,901 64,336 15,456 15,911 2,052 5,662 1,960 5,407 2,509 17,331 2,311 2,703 6,652 7,258 7,034 2,706 9,528 3,968 78,834 30,078 160,101 3,568
7,883 34,636 32,259 61,940 9,972 115,441 6,482 16,573 63,305 19,266 2,035 5,617 3,209 19,136 2,551 3,987 5,925 7,110 5,963 55,416 10,100 16,072 6,486 4,249 23,633 20,108 39,811 28,455 47,284 329,374 18,492 192,700 188,124 45,147 46,476 5,981 16,502 5,712 15,759 7,338 51,292 6,838 7,905 19,654 21,190 20,549 7,905 28,151 11,724 236,202 90,373 483,928 10,364
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.95 2.95 2.96 2.95 2.90 2.89 2.88 2.90 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 2.96 2.95 2.90 2.90 2.89 2.88 2.92 2.92 2.92 2.92 2.91 2.91 2.91 2.91 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.92 2.95 2.95 2.99 3.00 3.02 2.90
30/01/2014 28/01/2014 13/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 13/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 19/03/2014 18/03/2014 18/03/2014 17/03/2014 17/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 06/02/2014 03/02/2014 30/01/2014 24/01/2014 23/01/2014 20/12/2013 20/03/2014
This is annexure 3 Page 7 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder
PITWUS PITWUS 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 PIWARX PIWARX PIWGAP 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
41,457 2,340 5,925 22,499 6,856 725 1,999 1,142 6,718 896 1,421 2,085 2,536 2,121 19,724 3,553 5,652 2,280 1,500 8,300 7,036 13,964 5,752 66,826 9,551 3,772 36,347 9,865 1,082 2,987 1,597 9,750 1,300 2,640 3,084 6,040 24,993 3,268 7,100 2,865 1,500 5,119 9,669 18,264 486,653 41,889 69,555 27,473 296,407 107,749 12,574 4,557 13,713
119,988 6,735 17,225 65,796 20,029 2,113 5,827 3,340 19,884 2,651 4,156 6,161 7,405 6,197 57,594 10,499 16,701 6,737 4,432 24,525 20,870 41,345 16,706 193,391 27,762 10,856 106,282 28,816 3,153 8,706 4,670 28,856 3,844 7,721 9,004 17,645 72,892 9,655 20,977 8,465 4,432 15,124 28,676 54,068 1,408,346 121,665 202,180 79,072 866,720 314,733 36,647 13,281 40,104
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.89 2.88 2.90 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 2.96 2.95 2.90 2.89 2.90 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.92 2.92 2.91 2.95 2.95 2.95 2.95 2.95 2.96 2.95 2.89 2.90 2.90 2.88 2.92 2.92 2.91 2.91 2.92
20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 13/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 13/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014
This is annexure 3 Page 8 of 11 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 PIWSPP 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
-
-
125,533 16,738 52,761 203,622 79,762 7,746 1,637 91,417 180,000 277,530 28,533 38,171 15,400 10,613 425,573 11,281 13,422 155,925 22,286 8,802 84,810 23,018 2,526 6,968 3,857 23,475 3,130 6,160 5,970 6,198 5,617 50,180 7,844 14,201 5,729 3,000 10,238 69,431 19,339 41,354 36,528 259,925 37,150 22,373 14,673 149,819 46,153 6,651 2,411 6,721 40,752 5,434 6,595
371,520 49,524 154,299 618,168 235,660 22,862 4,834 266,890 396,609 810,299 84,302 112,778 45,500 31,356 934,272 24,676 38,984 451,238 64,780 25,333 247,992 67,235 7,362 20,308 11,280 69,475 9,261 18,015 17,639 18,095 16,409 146,510 23,175 41,957 16,927 8,864 30,249 206,527 57,355 122,666 108,136 752,293 107,998 64,989 42,233 438,133 134,827 19,386 7,028 19,658 120,621 16,080 19,289
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.96 2.95 2.92 3.03 2.95 2.95 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 3.04 2.98 2.90 2.89 2.90 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 2.97 2.96 2.96 2.95 2.89 2.90 2.90 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92
13/03/2014 13/03/2014 12/03/2014 19/02/2014 13/02/2014 10/02/2014 10/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 20/12/2013 18/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 19/12/2013 13/12/2013 12/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014
This is annexure 3 Page 9 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder
PMCBUS PMCBUS PMCBUS 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 PMISF PMISF 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
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16,447 4,137 875 17,010 15,530 139,058 16,719 21,046 8,491 3,862 12,690 207,588 99,346 14,032 98,176 8,451 5,542 26,654 8,283 1,522 322 9,467 20,556 53,260 6,903 14,464 5,835 1,954 43,137 92,537 647,443 55,729 36,550 356,596 354,912 78,093 84,816 14,493 39,987 12,851 35,457 16,828 10,746 97,907 13,054 18,911 46,219 44,781 37,830 6,909 40,507 10,187 449,537
48,599 12,211 2,584 49,666 45,374 406,051 49,402 62,188 25,090 11,412 37,497 652,036 290,897 40,792 284,148 24,548 15,951 77,947 24,475 4,492 951 27,660 60,124 155,520 20,397 42,739 17,242 5,774 127,464 268,983 1,873,663 161,863 105,197 1,042,718 1,037,794 228,108 247,746 42,239 116,541 37,454 103,339 49,213 31,427 289,760 38,624 55,305 136,556 130,737 110,516 20,184 119,679 30,098 1,346,903
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.95 2.95 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 3.04 3.04 2.90 2.89 2.90 2.88 2.92 2.95 2.95 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 2.90 2.89 2.90 2.88 2.92 2.92 2.92 2.92 2.91 2.91 2.91 2.91 2.92 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.92 2.95 2.95 2.99
13/02/2014 10/02/2014 10/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 20/12/2013 20/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 13/02/2014 10/02/2014 10/02/2014 06/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 19/03/2014 18/03/2014 18/03/2014 17/03/2014 17/03/2014 17/03/2014 17/03/2014 14/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 06/02/2014 03/02/2014 30/01/2014 24/01/2014
This is annexure 3 Page 10 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder
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 PMSTA TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL T3
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
166,416 919,933 30,491 503,596 645,467 55,559 92,254 36,438 372,071 132,404 1,213 3,346 16,849 101,120 13,483 18,245 40,914 10,281 2,174 43,199 39,071 344,080 41,563 21,059 52,199 9,928 103,159 7,558 12,549 87,802 4,957 39,225 398,225 17,182 6,227 2,946 17,529 2,337 5,608 7,397 1,747 369 7,116 6,218 59,203 7,106 3,622 8,978 1,679 6,003 89,898 1,199,945
500,016 2,780,626 90,097 1,582,230 1,868,154 161,387 268,191 104,879 1,088,091 386,793 3,536 9,753 49,280 299,303 39,899 53,363 120,895 30,346 6,420 126,133 114,154 1,004,717 122,813 62,227 154,241 29,336 277,910 21,954 36,481 254,123 14,268 114,710 1,096,361 50,082 18,150 8,617 51,884 6,916 16,402 21,857 5,156 1,090 20,777 18,167 172,873 20,997 10,703 26,529 4,961 17,738 240,449 3,515,839
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.00 3.02 2.95 3.04 2.89 2.90 2.90 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.95 2.95 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.98 2.90 2.90 2.89 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.95 2.95 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 3.04 2.93
23/01/2014 20/12/2013 28/01/2014 20/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 10/02/2014 10/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 06/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 10/02/2014 10/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 20/12/2013 18/12/2014
This is annexure 3 Page 11 of 11 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
_20_ /_03_ /_2014__
The previous notice was given to the company on
_09_ /_12_ /_2013__
The previous notice was dated
_05_ /_12_ /_2013__
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)
86,720,326
6.12%
104,692,998
7.39%
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 NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC 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 15,520 25,770 180,300 10,179 186,802 71,162 1,358 3,745 16,069 34,835 4,645 13,582 10,369 12,143 16,586 16,512 5,845 124,825 46,639 248,265 14,647 170,162 24,320 9,606 92,376 27,997 2,994 8,262 4,718 27,525 3,670 3,092 8,673 10,489 8,721 80,943 14,612 23,212 9,364 6,240 31,330 28,941 57,196 4,661 5,685 4,532 42,688
Value 45,082 74,916 521,836 29,298 546,287 207,886 3,958 10,916 46,999 103,107 13,745 39,725 30,639 35,455 48,460 48,791 17,271 374,043 140,148 750,500 42,546 492,494 70,700 27,648 270,146 81,788 8,727 24,082 13,799 81,471 10,860 9,044 25,628 30,626 25,480 236,354 43,177 68,588 27,669 18,438 92,576 85,845 169,346 13,771 16,597 13,240 124,635
Price $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.90 2.90 2.89 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.95 2.95 2.99 3.00 3.02 2.90 2.89 2.90 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 2.96 2.95 2.95 2.92 2.92 2.92
AsAtDate 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 03/02/2014 30/01/2014 24/01/2014 23/01/2014 20/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 13/12/2013 12/12/2013 13/02/2014 07/02/2014 06/02/2014 05/02/2014
This is annexure 3 Page 1 of 11 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 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 PCEF PCEF 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
-
-
7,771 4,486 11,119 24,178 37,880 50,231 12,515 11,170 47,369 71,053 15,441 30,612 71,053 90,389 7,780 5,103 12,919 49,116 12,870 2,110 5,822 2,550 14,635 1,951 3,896 71,508 331,132 28,503 47,328 18,694 193,903 46,037 6,861 18,930 8,190 45,058 6,008 3,771 23,515 16,766 17,760 160,535 28,835 49,326 19,900 9,763 63,090 120,716 4,370 50,770 2,866 7,256 28,647
22,960 13,254 32,851 62,739 98,294 130,344 32,475 28,985 122,917 190,115 45,794 90,622 201,901 261,581 22,597 14,687 37,552 143,620 37,593 6,150 16,968 7,457 43,313 5,773 11,394 216,898 958,277 82,786 137,571 53,803 566,990 134,473 19,996 55,171 23,952 133,351 17,776 11,028 69,476 48,948 51,884 468,711 85,194 145,735 58,795 28,845 187,110 357,362 12,694 146,942 8,249 21,094 83,776
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.95 2.95 2.95 3.07 3.08 3.09 3.09 3.09 3.03 3.00 2.96 2.95 2.95 2.89 2.90 2.88 2.90 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 3.03 2.89 2.90 2.90 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.96 2.95 2.90 2.89 2.88 2.90 2.92
03/02/2014 31/01/2014 31/01/2014 10/01/2014 09/01/2014 08/01/2014 07/01/2014 06/01/2014 19/12/2013 16/12/2013 13/12/2013 12/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 19/02/2014 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 13/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014
This is annexure 3 Page 2 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT 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 PIAVIV 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
-
10,415 857 7,312 975 12,881 3,300 3,397 2,388 15,621 1 3,122 1,260 10,796 13,717 17,518 20,336 236,250 33,766 13,337 132,978 33,675 3,960 10,926 10,000 25,595 300 64 1,874 4,166 10,928 1,377 472 191 1,162 9,716 1,600 2,657 18,591 1,050 9,577 3,290 1,193 1,439 5,085 678 3,239 27,850 2,397 3,980 1,572 15,118 4,602 486
30,425 2,507 21,643 2,885 37,675 9,751 9,919 6,977 45,613 3 9,225 3,723 31,901 40,688 51,867 59,072 683,771 98,161 38,386 388,883 98,375 11,543 31,847 29,549 75,630 885 189 5,475 12,185 31,910 4,069 1,395 564 3,434 26,236 4,648 7,724 53,807 3,022 28,007 9,590 3,477 4,209 15,051 2,006 9,473 80,605 6,963 11,570 4,525 44,211 13,444 1,417
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.92 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.96 2.95 2.90 2.89 2.90 2.88 2.92 2.92 2.91 2.91 2.95 2.95 2.95 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 3.04 2.90 2.90 2.89 2.88 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.89 2.90 2.90 2.88 2.92 2.92 2.91
18/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 28/01/2014 13/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 30/01/2014 28/01/2014 10/02/2014 10/02/2014 06/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 28/01/2014 20/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014
This is annexure 3 Page 3 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU 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 PICLUB PICLUB PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
1,340 772 4,511 601 2,454 1,716 1,420 13,293 2,389 3,791 1,529 1,018 5,664 4,714 9,349 2,807 32,609 1,841 4,661 17,701 5,427 558 1,538 904 5,281 704 2,872 2,017 1,667 15,532 2,795 4,441 1,791 1,197 6,564 5,546 10,974 9,334 15,499 108,441 6,122 113,179 40,700 3,550 1,286 8,228 14,552 1,940 8,804 8,905 7,643 10,589 8,625
3,906 2,258 13,352 1,778 7,178 5,010 4,149 38,816 7,059 11,202 4,518 3,008 16,736 13,983 27,681 8,153 94,369 5,299 13,548 51,759 15,852 1,626 4,482 2,644 15,629 2,083 8,399 5,889 4,870 45,349 8,258 13,121 5,292 3,537 19,394 16,448 32,487 27,113 45,057 313,857 17,621 330,983 118,897 10,348 3,748 24,065 43,072 5,741 25,750 26,313 22,316 30,938 25,486
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.91 2.92 2.96 2.95 2.92 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 2.96 2.95 2.90 2.89 2.88 2.90 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 2.96 2.95 2.90 2.90 2.89 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.95
17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 13/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 13/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 03/02/2014
This is annexure 3 Page 4 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIEFM6 PIEFM6 PIEFM6 PIFIRS PIFIRS PIFIRS PIFIRS 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 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
-
74,783 28,888 156,000 46,681 4,018 6,672 2,635 25,318 10,732 176 7,533 1,004 1,137 2,444 2,874 2,585 21,953 1,926 2,530 6,270 1,676 4,649 8,240 15,788 590,448 84,390 50,823 33,332 339,631 75,594 37,820 13,707 16,467 54,606 7,281 9,713 2,053 60,647 131,077 339,332 39,551 46,016 18,564 7,433 19,690 518,043 4,847 1,025 19,919 18,209 162,897 19,589 24,657
224,090 86,807 471,585 135,107 11,671 19,396 7,584 74,040 31,352 515 22,297 2,971 3,326 7,222 8,392 7,553 64,103 5,691 7,476 18,527 4,952 13,737 24,442 46,745 1,708,723 245,302 147,613 95,935 993,111 220,809 110,225 39,949 48,158 161,609 21,543 28,668 6,063 177,173 383,387 990,742 116,855 135,956 54,848 21,961 58,175 1,136,454 14,307 3,027 58,160 53,201 475,661 57,883 72,858
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.99 3.00 3.02 2.89 2.90 2.90 2.88 2.92 2.92 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 2.96 2.95 2.89 2.90 2.90 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.95 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 3.04 2.95 2.95 2.92 2.92 2.92 2.95 2.95
24/01/2014 23/01/2014 20/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 13/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 10/02/2014 10/02/2014 06/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 20/12/2013 10/02/2014 10/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014
This is annexure 3 Page 5 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST PIHEST 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 PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
9,948 4,531 14,805 237,748 26,409 43,851 306,806 17,320 177,649 19,532 33,520 12,149 7,642 48,198 6,427 25,552 19,282 72,722 106,133 9,136 15,169 5,991 66,495 14,746 7,015 2,543 2,871 24,401 3,253 1,733 366 10,814 24,201 57,900 8,613 7,757 3,130 60,063 5,170 3,391 8,585 18,304 1,789 9,888 1,318 2,313 3,117 3,790 3,602 28,838 5,296 3,361 8,332
29,395 13,389 43,747 747,336 76,712 127,479 887,979 49,852 519,520 57,059 97,704 35,412 22,351 142,660 19,019 74,735 56,976 159,458 307,143 26,535 44,093 17,243 194,437 43,073 20,445 7,412 8,396 72,216 9,625 5,115 1,081 31,592 70,786 169,050 25,447 22,918 9,248 173,819 15,016 9,760 24,955 53,523 5,232 29,264 3,900 6,764 9,209 11,065 10,523 84,198 15,647 9,930 24,617
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.95 2.95 2.95 3.04 2.90 2.90 2.89 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.95 3.04 2.89 2.90 2.90 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.95 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.89 2.90 2.88 2.90 2.92 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.92 2.95 2.95 2.95
31/01/2014 30/01/2014 28/01/2014 20/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 20/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 10/02/2014 10/02/2014 06/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014
This is annexure 3 Page 6 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder
PINGSS PINGSS PINGSS PINGSS PIRAEO PIRAEO PIRAEO PIRAEO 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 PITWUS
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
2,668 11,723 10,877 20,923 3,433 39,886 2,252 5,701 21,647 6,595 698 1,927 1,097 6,465 862 1,363 2,005 2,435 2,041 18,978 3,418 5,439 2,195 1,438 7,998 6,779 13,446 9,797 16,267 113,815 6,425 65,901 64,336 15,456 15,911 2,052 5,662 1,960 5,407 2,509 17,331 2,311 2,703 6,652 7,258 7,034 2,706 9,528 3,968 78,834 30,078 160,101 3,568
7,883 34,636 32,259 61,940 9,972 115,441 6,482 16,573 63,305 19,266 2,035 5,617 3,209 19,136 2,551 3,987 5,925 7,110 5,963 55,416 10,100 16,072 6,486 4,249 23,633 20,108 39,811 28,455 47,284 329,374 18,492 192,700 188,124 45,147 46,476 5,981 16,502 5,712 15,759 7,338 51,292 6,838 7,905 19,654 21,190 20,549 7,905 28,151 11,724 236,202 90,373 483,928 10,364
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.95 2.95 2.96 2.95 2.90 2.89 2.88 2.90 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 2.96 2.95 2.90 2.90 2.89 2.88 2.92 2.92 2.92 2.92 2.91 2.91 2.91 2.91 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.92 2.95 2.95 2.99 3.00 3.02 2.90
30/01/2014 28/01/2014 13/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 13/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 19/03/2014 18/03/2014 18/03/2014 17/03/2014 17/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 06/02/2014 03/02/2014 30/01/2014 24/01/2014 23/01/2014 20/12/2013 20/03/2014
This is annexure 3 Page 7 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder
PITWUS PITWUS 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 PIWARX PIWARX PIWGAP 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
41,457 2,340 5,925 22,499 6,856 725 1,999 1,142 6,718 896 1,421 2,085 2,536 2,121 19,724 3,553 5,652 2,280 1,500 8,300 7,036 13,964 5,752 66,826 9,551 3,772 36,347 9,865 1,082 2,987 1,597 9,750 1,300 2,640 3,084 6,040 24,993 3,268 7,100 2,865 1,500 5,119 9,669 18,264 486,653 41,889 69,555 27,473 296,407 107,749 12,574 4,557 13,713
119,988 6,735 17,225 65,796 20,029 2,113 5,827 3,340 19,884 2,651 4,156 6,161 7,405 6,197 57,594 10,499 16,701 6,737 4,432 24,525 20,870 41,345 16,706 193,391 27,762 10,856 106,282 28,816 3,153 8,706 4,670 28,856 3,844 7,721 9,004 17,645 72,892 9,655 20,977 8,465 4,432 15,124 28,676 54,068 1,408,346 121,665 202,180 79,072 866,720 314,733 36,647 13,281 40,104
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.89 2.88 2.90 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 2.96 2.95 2.90 2.89 2.90 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.92 2.92 2.91 2.95 2.95 2.95 2.95 2.95 2.96 2.95 2.89 2.90 2.90 2.88 2.92 2.92 2.91 2.91 2.92
20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 13/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 13/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014
This is annexure 3 Page 8 of 11 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 PIWSPP 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
-
-
125,533 16,738 52,761 203,622 79,762 7,746 1,637 91,417 180,000 277,530 28,533 38,171 15,400 10,613 425,573 11,281 13,422 155,925 22,286 8,802 84,810 23,018 2,526 6,968 3,857 23,475 3,130 6,160 5,970 6,198 5,617 50,180 7,844 14,201 5,729 3,000 10,238 69,431 19,339 41,354 36,528 259,925 37,150 22,373 14,673 149,819 46,153 6,651 2,411 6,721 40,752 5,434 6,595
371,520 49,524 154,299 618,168 235,660 22,862 4,834 266,890 396,609 810,299 84,302 112,778 45,500 31,356 934,272 24,676 38,984 451,238 64,780 25,333 247,992 67,235 7,362 20,308 11,280 69,475 9,261 18,015 17,639 18,095 16,409 146,510 23,175 41,957 16,927 8,864 30,249 206,527 57,355 122,666 108,136 752,293 107,998 64,989 42,233 438,133 134,827 19,386 7,028 19,658 120,621 16,080 19,289
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.96 2.95 2.92 3.03 2.95 2.95 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 3.04 2.98 2.90 2.89 2.90 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 2.97 2.96 2.96 2.95 2.89 2.90 2.90 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92
13/03/2014 13/03/2014 12/03/2014 19/02/2014 13/02/2014 10/02/2014 10/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 20/12/2013 18/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 19/12/2013 13/12/2013 12/12/2013 12/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014
This is annexure 3 Page 9 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder
PMCBUS PMCBUS PMCBUS 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 PMISF PMISF 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
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16,447 4,137 875 17,010 15,530 139,058 16,719 21,046 8,491 3,862 12,690 207,588 99,346 14,032 98,176 8,451 5,542 26,654 8,283 1,522 322 9,467 20,556 53,260 6,903 14,464 5,835 1,954 43,137 92,537 647,443 55,729 36,550 356,596 354,912 78,093 84,816 14,493 39,987 12,851 35,457 16,828 10,746 97,907 13,054 18,911 46,219 44,781 37,830 6,909 40,507 10,187 449,537
48,599 12,211 2,584 49,666 45,374 406,051 49,402 62,188 25,090 11,412 37,497 652,036 290,897 40,792 284,148 24,548 15,951 77,947 24,475 4,492 951 27,660 60,124 155,520 20,397 42,739 17,242 5,774 127,464 268,983 1,873,663 161,863 105,197 1,042,718 1,037,794 228,108 247,746 42,239 116,541 37,454 103,339 49,213 31,427 289,760 38,624 55,305 136,556 130,737 110,516 20,184 119,679 30,098 1,346,903
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2.95 2.95 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 3.04 3.04 2.90 2.89 2.90 2.88 2.92 2.95 2.95 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 2.90 2.89 2.90 2.88 2.92 2.92 2.92 2.92 2.91 2.91 2.91 2.91 2.92 2.92 2.96 2.95 2.92 2.95 2.92 2.92 2.92 2.95 2.95 2.99
13/02/2014 10/02/2014 10/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 20/12/2013 20/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 13/02/2014 10/02/2014 10/02/2014 06/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 19/03/2014 18/03/2014 18/03/2014 17/03/2014 17/03/2014 17/03/2014 17/03/2014 14/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 07/02/2014 06/02/2014 06/02/2014 03/02/2014 30/01/2014 24/01/2014
This is annexure 3 Page 10 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder
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 PMSTA TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL TEL T3
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
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-
-
-
166,416 919,933 30,491 503,596 645,467 55,559 92,254 36,438 372,071 132,404 1,213 3,346 16,849 101,120 13,483 18,245 40,914 10,281 2,174 43,199 39,071 344,080 41,563 21,059 52,199 9,928 103,159 7,558 12,549 87,802 4,957 39,225 398,225 17,182 6,227 2,946 17,529 2,337 5,608 7,397 1,747 369 7,116 6,218 59,203 7,106 3,622 8,978 1,679 6,003 89,898 1,199,945
500,016 2,780,626 90,097 1,582,230 1,868,154 161,387 268,191 104,879 1,088,091 386,793 3,536 9,753 49,280 299,303 39,899 53,363 120,895 30,346 6,420 126,133 114,154 1,004,717 122,813 62,227 154,241 29,336 277,910 21,954 36,481 254,123 14,268 114,710 1,096,361 50,082 18,150 8,617 51,884 6,916 16,402 21,857 5,156 1,090 20,777 18,167 172,873 20,997 10,703 26,529 4,961 17,738 240,449 3,515,839
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.00 3.02 2.95 3.04 2.89 2.90 2.90 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.95 2.95 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.98 2.90 2.90 2.89 2.88 2.92 2.92 2.91 2.91 2.92 2.96 2.95 2.92 2.95 2.95 2.95 2.92 2.92 2.92 2.95 2.95 2.95 2.95 2.95 3.04 2.93
23/01/2014 20/12/2013 28/01/2014 20/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 10/02/2014 10/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 06/12/2013 20/03/2014 20/03/2014 20/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 17/03/2014 14/03/2014 13/03/2014 13/03/2014 12/03/2014 13/02/2014 10/02/2014 10/02/2014 07/02/2014 06/02/2014 05/02/2014 03/02/2014 31/01/2014 31/01/2014 30/01/2014 28/01/2014 20/12/2013 18/12/2014
This is annexure 3 Page 11 of 11 referred to in Form 604 Title: Notice of change of interests of substantial holder
