14 05 2014 change in substantial holding 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
_12_ /_05_ /_2014__
The previous notice was given to the company on
_01_ /_05_ /_2014__
The previous notice was dated
_29_ /_04_ /_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)
120,349,374
8.39%
135,542,189
9.45%
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 5 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 5 referred to in Form 604
PIACSR
Cogent Nominees Pty Ltd ACF: Australian Catholic Superannuation & Retirement Fund Account code: PIACSR C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
Cogent Nominees Pty Ltd A/C CSFPCP P.O. Box R209, Royal Exchange Sydney NSW 1225
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
This is Annexure 1 Page 3 of 5 referred to in Form 604
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
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
This is Annexure 1 Page 4 of 5 referred to in Form 604
QITE2
RBC Investor Services Trust ACF: Quantitative Investments TE 2 Equity Fund Account Code: PIQTE2 GPO Box 5430 Sydney NSW 2001
Perpetual Limited GPO BOX 4172 Sydney NSW 2001
This is Annexure 1 Page 5 of 5 referred to in Form 604
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
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 NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF
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 31,659 4,986 38,973 174,497 108,769 341,748 25,982 25,855 12,756 23,383 2,767 18,754 850 4,449 28,244 12,468 64,710 48,152 11,364 186,141 11,419 5,607 7,716 913 3,411 155 1,955 12,413 34,150 25,063 5,958 5,929 95,560 2,925 6,558 776 53,610 8,445 15,712 134,842 96,792 22,496 363,248 22,386 11,044 15,882 1,879
Value 95,451 15,033 117,502 524,355 326,845 1,033,214 78,587 78,309 38,644 70,967 8,370 56,428 2,555 13,414 85,155 37,591 194,450 144,694 34,417 562,764 34,540 16,986 23,418 2,762 10,263 466 5,894 37,421 102,608 75,305 18,020 17,954 288,887 8,860 19,901 2,347 161,614 25,459 47,366 405,148 290,822 68,038 1,098,133 67,790 33,452 48,196 5,683
Price $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02
AsAtDate 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014
This is annexure 3 Page 1 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIACSR PIACSR PIACSR PIACSR PIACSR PIACSR PIACSR PIACSR PIACSR PIACSR PIACSR PIACSR PIACSR PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT 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 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
1,605 10,189 4,789 22,581 17,891 66,612 4,040 4,059 1,993 2,884 341 1,632 74 28,829 4,541 42,160 28,253 10,239 3,478 59,215 3,496 1,716 5,211 616 11,551 523 45,600 7,183 25,740 120,000 72,002 17,713 266,731 17,799 8,739 16,147 1,910 4,609 209 5,310 836 2,343 7,853 6,261 1,313 17,409 1,307 645 1,612 191 798 36 4,616
4,838 30,716 14,437 67,847 53,756 201,374 12,234 12,276 6,037 8,752 1,031 4,910 222 86,918 13,691 127,111 84,899 30,768 10,533 179,026 10,575 5,199 15,815 1,863 34,754 1,572 137,482 21,657 77,605 360,594 216,362 53,649 806,414 53,836 26,474 49,006 5,778 13,868 628 16,009 2,521 7,064 23,598 18,814 3,971 52,633 3,959 1,954 4,892 578 2,401 108 13,917
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01
12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014
This is annexure 3 Page 2 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIBIAS PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
727 2,036 10,578 7,968 1,869 1,860 30,503 918 1,750 207 61,241 5,401 851 2,380 12,385 9,291 2,188 2,177 35,684 1,074 241 2,036 48,835 7,692 24,625 94,053 77,132 207,379 15,637 15,560 7,677 15,262 1,806 12,533 568 7,752 1,221 3,449 17,682 3,015 3,124 3,108 50,299 1,533 3,682 436 127,903 20,147 52,011 294,064 182,371 43,991 44,208
2,192 6,138 31,786 23,943 5,653 5,633 92,220 2,781 5,311 626 183,975 16,282 2,565 7,175 37,212 27,916 6,617 6,593 107,876 3,253 729 6,179 147,236 23,191 74,244 282,625 231,778 626,973 47,297 47,128 23,257 46,320 5,463 37,710 1,707 23,372 3,681 10,399 53,134 9,060 9,449 9,413 152,070 4,644 11,175 1,319 385,580 60,736 156,794 883,548 547,954 133,225 133,700
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.02 3.03 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.01 3.01 3.01 3.00 3.00 3.02 3.02
12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 09/05/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014
This is annexure 3 Page 3 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP 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 PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO 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
558,211 21,704 49,162 5,816 10,698 485 54,630 8,605 41,667 156,104 91,899 23,137 292,269 23,024 11,359 2,476 20,926 5,666 257 3,135 19,906 8,826 52,443 32,661 7,899 7,860 100,247 3,878 7,662 906 1,985 90 10,180 1,603 4,855 22,881 17,779 4,011 3,991 65,437 1,969 3,971 470 6,613 1,042 2,924 15,146 11,282 2,678 2,664 43,702 1,314 2,527
1,687,525 65,741 149,190 17,591 32,185 1,457 164,708 25,944 125,625 469,085 276,152 69,982 883,623 69,735 34,412 7,490 63,510 17,048 772 9,451 60,009 26,607 157,571 98,134 23,889 23,804 303,056 11,746 23,252 2,740 5,972 270 30,689 4,832 14,636 68,749 53,419 12,131 12,086 197,822 5,964 12,051 1,422 19,938 3,142 8,816 45,513 33,902 8,100 8,068 132,125 3,981 7,669
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.02 3.02 3.03 3.02 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.02 3.03 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03
02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014
This is annexure 3 Page 4 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIRAEO PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP 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 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
299 25,345 24,282 3,992 3,825 8,252 9,473 56,480 55,952 30,942 31,850 8,227 8,186 108,840 8,224 8,184 108,592 4,039 4,038 914 7,729 993 8,396 2,782 2,769 45,417 1,366 2,622 310 1,083 6,873 3,035 15,739 11,735 13,104 2,064 7,036 28,421 600,000 19,440 4,806 4,782 78,137 2,360 973 8,226 1,245 56 93,352 14,704 67,206 249,583 144,204
904 76,406 73,201 12,034 11,531 24,877 28,558 169,701 168,114 92,969 95,697 24,881 24,791 329,034 24,872 24,785 328,284 12,234 12,231 2,765 23,455 3,003 25,479 8,415 8,386 137,310 4,138 7,958 938 3,265 20,722 9,150 47,295 35,263 39,504 6,222 21,211 85,394 1,802,768 58,410 14,535 14,481 236,216 7,148 2,943 24,963 3,745 168 281,422 44,327 202,601 749,900 433,277
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.02 3.01 3.01 3.01 3.01 3.01 3.01 3.00 3.00 3.00 3.00 3.02 3.02 3.02 3.02 3.02 3.02 3.02 3.02 3.02 3.03 3.02 3.03 3.02 3.02 3.02 3.02 3.03 3.02 3.01 3.01 3.01 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.00 3.02 3.02 3.02 3.02 3.02 3.03 3.00 3.00 3.01 3.01 3.01 3.00 3.00
01/05/2014 12/05/2014 12/05/2014 12/05/2014 12/05/2014 08/05/2014 08/05/2014 07/05/2014 07/05/2014 05/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014
This is annexure 3 Page 5 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP 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 PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF 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
37,554 37,369 473,032 18,436 22,394 2,650 30,576 4,816 16,416 132,632 45,361 11,214 182,318 11,159 5,505 1,135 9,597 2,903 132 77,635 12,229 131,758 80,224 19,563 19,468 247,243 9,605 17,712 2,095 5,076 230 17,530 2,761 12,614 56,057 30,513 6,927 6,892 88,200 3,400 7,977 944 11,872 538 22,286 136,400 141,479 21,485 70,351 69,326 317,893 321,125 180,160
113,576 113,170 1,430,021 55,843 67,958 8,015 92,175 14,518 49,488 398,508 136,292 33,916 551,165 33,792 16,675 3,433 29,124 8,733 397 234,067 36,870 395,926 241,069 59,172 58,964 747,495 29,098 53,756 6,337 15,273 691 52,852 8,324 38,031 168,448 91,690 20,952 20,874 266,657 10,300 24,210 2,856 35,721 1,617 67,184 411,195 426,507 64,769 212,082 208,992 955,145 964,856 541,311
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.02 3.02 3.02 3.02 3.03 3.02 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.02 3.03 3.00 3.00 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01 3.01 3.01 3.01 3.01 3.01 3.00 3.00 3.00
02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 12/05/2014 12/05/2014 08/05/2014 08/05/2014 07/05/2014 07/05/2014 05/05/2014
This is annexure 3 Page 6 of 7 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 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 T2
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
183,163 46,615 46,615 46,387 612,165 612,704 46,386 22,885 22,885 41,385 4,896 4,862 41,093 1,610 6,285 73 285 18,242 115,806 89,516 326,996 200,652 48,557 48,318 613,723 23,838 5,202 43,971 12,772 579 15,928 2,509 11,817 45,142 23,235 6,643 83,864 6,610 3,261 6,199 733 1,839 83 20,298 -
550,334 140,980 140,980 140,481 1,850,633 1,852,263 140,478 69,319 69,319 125,589 14,809 14,706 124,703 4,844 18,909 219 856 54,999 349,151 269,888 982,607 602,949 146,870 146,345 1,855,482 72,216 15,736 133,452 38,429 1,740 48,022 7,565 35,628 135,649 69,820 20,093 253,548 20,020 9,879 18,814 2,217 5,533 249 61,097
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.00 3.02 3.02 3.02 3.02 3.02 3.02 3.02 3.02 3.03 3.02 3.02 3.03 3.00 3.00 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.02 3.03 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01
05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 04/05/2014
This is annexure 3 Page 7 of 7 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
_12_ /_05_ /_2014__
The previous notice was given to the company on
_01_ /_05_ /_2014__
The previous notice was dated
_29_ /_04_ /_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)
120,349,374
8.39%
135,542,189
9.45%
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 5 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 5 referred to in Form 604
PIACSR
Cogent Nominees Pty Ltd ACF: Australian Catholic Superannuation & Retirement Fund Account code: PIACSR C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
Cogent Nominees Pty Ltd A/C CSFPCP P.O. Box R209, Royal Exchange Sydney NSW 1225
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
This is Annexure 1 Page 3 of 5 referred to in Form 604
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
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
This is Annexure 1 Page 4 of 5 referred to in Form 604
QITE2
RBC Investor Services Trust ACF: Quantitative Investments TE 2 Equity Fund Account Code: PIQTE2 GPO Box 5430 Sydney NSW 2001
Perpetual Limited GPO BOX 4172 Sydney NSW 2001
This is Annexure 1 Page 5 of 5 referred to in Form 604
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001
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 NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC NSWTC PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCAEPR PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF PCEF
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 31,659 4,986 38,973 174,497 108,769 341,748 25,982 25,855 12,756 23,383 2,767 18,754 850 4,449 28,244 12,468 64,710 48,152 11,364 186,141 11,419 5,607 7,716 913 3,411 155 1,955 12,413 34,150 25,063 5,958 5,929 95,560 2,925 6,558 776 53,610 8,445 15,712 134,842 96,792 22,496 363,248 22,386 11,044 15,882 1,879
Value 95,451 15,033 117,502 524,355 326,845 1,033,214 78,587 78,309 38,644 70,967 8,370 56,428 2,555 13,414 85,155 37,591 194,450 144,694 34,417 562,764 34,540 16,986 23,418 2,762 10,263 466 5,894 37,421 102,608 75,305 18,020 17,954 288,887 8,860 19,901 2,347 161,614 25,459 47,366 405,148 290,822 68,038 1,098,133 67,790 33,452 48,196 5,683
Price $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02
AsAtDate 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014
This is annexure 3 Page 1 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIACSR PIACSR PIACSR PIACSR PIACSR PIACSR PIACSR PIACSR PIACSR PIACSR PIACSR PIACSR PIACSR PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT PIACT 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 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
1,605 10,189 4,789 22,581 17,891 66,612 4,040 4,059 1,993 2,884 341 1,632 74 28,829 4,541 42,160 28,253 10,239 3,478 59,215 3,496 1,716 5,211 616 11,551 523 45,600 7,183 25,740 120,000 72,002 17,713 266,731 17,799 8,739 16,147 1,910 4,609 209 5,310 836 2,343 7,853 6,261 1,313 17,409 1,307 645 1,612 191 798 36 4,616
4,838 30,716 14,437 67,847 53,756 201,374 12,234 12,276 6,037 8,752 1,031 4,910 222 86,918 13,691 127,111 84,899 30,768 10,533 179,026 10,575 5,199 15,815 1,863 34,754 1,572 137,482 21,657 77,605 360,594 216,362 53,649 806,414 53,836 26,474 49,006 5,778 13,868 628 16,009 2,521 7,064 23,598 18,814 3,971 52,633 3,959 1,954 4,892 578 2,401 108 13,917
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01
12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014
This is annexure 3 Page 2 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIAVSU PIBIAS PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PICLUB PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIEFM6 PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIFIRS PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
727 2,036 10,578 7,968 1,869 1,860 30,503 918 1,750 207 61,241 5,401 851 2,380 12,385 9,291 2,188 2,177 35,684 1,074 241 2,036 48,835 7,692 24,625 94,053 77,132 207,379 15,637 15,560 7,677 15,262 1,806 12,533 568 7,752 1,221 3,449 17,682 3,015 3,124 3,108 50,299 1,533 3,682 436 127,903 20,147 52,011 294,064 182,371 43,991 44,208
2,192 6,138 31,786 23,943 5,653 5,633 92,220 2,781 5,311 626 183,975 16,282 2,565 7,175 37,212 27,916 6,617 6,593 107,876 3,253 729 6,179 147,236 23,191 74,244 282,625 231,778 626,973 47,297 47,128 23,257 46,320 5,463 37,710 1,707 23,372 3,681 10,399 53,134 9,060 9,449 9,413 152,070 4,644 11,175 1,319 385,580 60,736 156,794 883,548 547,954 133,225 133,700
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.02 3.03 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.01 3.01 3.01 3.00 3.00 3.02 3.02
12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 09/05/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014
This is annexure 3 Page 3 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP PIGSFP 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 PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PINGSS PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO PIRAEO 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
558,211 21,704 49,162 5,816 10,698 485 54,630 8,605 41,667 156,104 91,899 23,137 292,269 23,024 11,359 2,476 20,926 5,666 257 3,135 19,906 8,826 52,443 32,661 7,899 7,860 100,247 3,878 7,662 906 1,985 90 10,180 1,603 4,855 22,881 17,779 4,011 3,991 65,437 1,969 3,971 470 6,613 1,042 2,924 15,146 11,282 2,678 2,664 43,702 1,314 2,527
1,687,525 65,741 149,190 17,591 32,185 1,457 164,708 25,944 125,625 469,085 276,152 69,982 883,623 69,735 34,412 7,490 63,510 17,048 772 9,451 60,009 26,607 157,571 98,134 23,889 23,804 303,056 11,746 23,252 2,740 5,972 270 30,689 4,832 14,636 68,749 53,419 12,131 12,086 197,822 5,964 12,051 1,422 19,938 3,142 8,816 45,513 33,902 8,100 8,068 132,125 3,981 7,669
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.02 3.02 3.03 3.02 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.02 3.03 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03
02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014
This is annexure 3 Page 4 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIRAEO PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP PISINP 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 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
299 25,345 24,282 3,992 3,825 8,252 9,473 56,480 55,952 30,942 31,850 8,227 8,186 108,840 8,224 8,184 108,592 4,039 4,038 914 7,729 993 8,396 2,782 2,769 45,417 1,366 2,622 310 1,083 6,873 3,035 15,739 11,735 13,104 2,064 7,036 28,421 600,000 19,440 4,806 4,782 78,137 2,360 973 8,226 1,245 56 93,352 14,704 67,206 249,583 144,204
904 76,406 73,201 12,034 11,531 24,877 28,558 169,701 168,114 92,969 95,697 24,881 24,791 329,034 24,872 24,785 328,284 12,234 12,231 2,765 23,455 3,003 25,479 8,415 8,386 137,310 4,138 7,958 938 3,265 20,722 9,150 47,295 35,263 39,504 6,222 21,211 85,394 1,802,768 58,410 14,535 14,481 236,216 7,148 2,943 24,963 3,745 168 281,422 44,327 202,601 749,900 433,277
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.02 3.01 3.01 3.01 3.01 3.01 3.01 3.00 3.00 3.00 3.00 3.02 3.02 3.02 3.02 3.02 3.02 3.02 3.02 3.02 3.03 3.02 3.03 3.02 3.02 3.02 3.02 3.03 3.02 3.01 3.01 3.01 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.00 3.02 3.02 3.02 3.02 3.02 3.03 3.00 3.00 3.01 3.01 3.01 3.00 3.00
01/05/2014 12/05/2014 12/05/2014 12/05/2014 12/05/2014 08/05/2014 08/05/2014 07/05/2014 07/05/2014 05/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014
This is annexure 3 Page 5 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP PIWGAP 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 PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF PMCGSF 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
37,554 37,369 473,032 18,436 22,394 2,650 30,576 4,816 16,416 132,632 45,361 11,214 182,318 11,159 5,505 1,135 9,597 2,903 132 77,635 12,229 131,758 80,224 19,563 19,468 247,243 9,605 17,712 2,095 5,076 230 17,530 2,761 12,614 56,057 30,513 6,927 6,892 88,200 3,400 7,977 944 11,872 538 22,286 136,400 141,479 21,485 70,351 69,326 317,893 321,125 180,160
113,576 113,170 1,430,021 55,843 67,958 8,015 92,175 14,518 49,488 398,508 136,292 33,916 551,165 33,792 16,675 3,433 29,124 8,733 397 234,067 36,870 395,926 241,069 59,172 58,964 747,495 29,098 53,756 6,337 15,273 691 52,852 8,324 38,031 168,448 91,690 20,952 20,874 266,657 10,300 24,210 2,856 35,721 1,617 67,184 411,195 426,507 64,769 212,082 208,992 955,145 964,856 541,311
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.02 3.02 3.02 3.02 3.03 3.02 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.02 3.03 3.00 3.00 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01 3.01 3.01 3.01 3.01 3.01 3.00 3.00 3.00
02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 12/05/2014 12/05/2014 08/05/2014 08/05/2014 07/05/2014 07/05/2014 05/05/2014
This is annexure 3 Page 6 of 7 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 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 T2
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
183,163 46,615 46,615 46,387 612,165 612,704 46,386 22,885 22,885 41,385 4,896 4,862 41,093 1,610 6,285 73 285 18,242 115,806 89,516 326,996 200,652 48,557 48,318 613,723 23,838 5,202 43,971 12,772 579 15,928 2,509 11,817 45,142 23,235 6,643 83,864 6,610 3,261 6,199 733 1,839 83 20,298 -
550,334 140,980 140,980 140,481 1,850,633 1,852,263 140,478 69,319 69,319 125,589 14,809 14,706 124,703 4,844 18,909 219 856 54,999 349,151 269,888 982,607 602,949 146,870 146,345 1,855,482 72,216 15,736 133,452 38,429 1,740 48,022 7,565 35,628 135,649 69,820 20,093 253,548 20,020 9,879 18,814 2,217 5,533 249 61,097
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.00 3.02 3.02 3.02 3.02 3.02 3.02 3.02 3.02 3.03 3.02 3.02 3.03 3.00 3.00 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.02 3.03 3.00 3.00 3.01 3.01 3.01 3.00 3.00 3.02 3.02 3.02 3.02 3.03 3.02 3.00 3.00 3.01
05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 12/05/2014 12/05/2014 08/05/2014 07/05/2014 05/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 30/04/2014 30/04/2014 04/05/2014
This is annexure 3 Page 7 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder
