change in substantial shareholding 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
_24_ /_08_ /_2015__
The previous notice was given to the company on
_30_ /_09_ /_2015__
The previous notice was dated
_26_ /_09_ /_2015__
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)
168,313,538
11.73%
188,017,245
12.87%
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 Australia Nominees Pty Ltd ACF: PIML (Select Investments) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2001
PCEF
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual's Wholesale Concentrated Equity Fund Account Code: PICEF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIBIAS
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Pure Value Share Fund Account Code: PIBIAS GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIDGPF
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Dynamic Global Property Fund Account Code: PIDGPF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
PIGPVF
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual's Pure Value 2 Share Fund Account Code: PIGPVF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIGSFP
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual's Australian Share Fund Account Code: PIGSFP GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIICAP
RBC Investor Services Australia Nominees Pty Ltd ACF: WealthFocus Investment Advantage Perpetual Australian Share Fund Account Code: PIICAP GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
PMISF
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual's Industrial Share Fund Account Code: PMISF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIRAF
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Resources Fund Account code: PIRAF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PISINP
RBC Investor Services Australia Nominees Pty Ltd ACF: WealthFocus Investment Advantage Perpetual Industrial Share Fund Account Code: PISINP GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
PISMA1
RBC Investor Services Australia Nominees Pty Ltd ACF: SMA Equity Imputation Portfolio Account Code: PISMA1 GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PISMA2
RBC Investor Services Australia Nominees Pty Ltd ACF: SMA Capital Accumulation Portfolio Account Code: PISMA2 GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIWGAP
UBS Nominee Pty Ltd ACF: Perpetual Wholesale Geared Australian Share Fund Account code: A1044169 C/- RBC Investor Services Australia Nominees Pty Ltd 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 Investor Services Australia Nominees Pty Ltd 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 605
PIWJPI
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual JF Wholesale Prop Income Fund Account Code: PIWJPI GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIWMCX
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Pure Microcap Pool Account Code: PIWMCX GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIWEYX
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Pure Equity Yield Pool Account Code: PIWEYX GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIWARX
UBS Nominee Pty Ltd ACF: Perpetual Pure Equity Alpha Pool Account code: A1081898/A8081898 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
UBS Nominees 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 Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000
PIWSRP
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Wholesael Ethical Fund Account Code: PIWSRP GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PMWSC
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Wholesale Smaller Company Fund Account Code: PIWSCS GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PPSF
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Wholesale Property Securities Fund Account Code: PPSF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PISTIF
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Pure Credit Alpha Fund Account Code: PISTIF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIPAEQ
RBC Investor Services Australia Nominees Pty Ltd ACF: Trust Company Australian Share Fund Account Code: PIPAEQ GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIIMPF
RBC Investor Services Australia Nominees Pty Ltd ACF: Trust Company Share Imputation Fund Account Code: PIIMPF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIPICF
RBC Investor Services Australia Nominees Pty Ltd ACF: Trust Company Income Fund Account Code: PIPICF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIDVPF
RBC Investor Services Australia Nominees Pty Ltd ACF: Trust Company Diversified Property Fund Account Code: PIDVPF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES
RBC Investor Services Australia Nominees Pty Ltd ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001
This is Annexure 1 Page 2 of 5 referred to in Form 605
RBC Investor Services Australia Nominees Pty Ltd 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
PEPIC
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Equity Investment Company Ltd Account Code: PEPIC GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
CBAISF
Citicorp Nominees Pty Ltd. ACF: Commonwealth Aust Shares Fund 4 Account Code:2350910000 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
NSWTC
BNP Paribas Noms Pty Ltd ACF: NSW Treasury Corporation Account Code: 1140474512D C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
BNP Paribas Noms Pty Ltd P.O. Box R209 Royal Exchange Sydney NSW 1225
PIACT
Northern Trust ACF: Australian Capital Territory Treasury Account Code:ASPA10 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
PIAVIV
National Nominees Pty Ltd ACF: NAVIGATOR AUSTRALIA LIMITED Account Code: M4NIPA C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
PIACSR
BNP Paribas Noms Pty Ltd ACF: Australian Catholic Superannuation & Retirement Fund Account code: 1140401985T C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
PIAVSU
BNP Paribas Noms Pty Ltd ACF: AvSuper Pty Ltd Account code: 1140421969Z C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
PICLUB
National Nominees Ltd ACF: Club Plus Superannuation Account Code: C8PTAE C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
PIEFM6
BNP Paribas Nominees Pty Ltd ACF: EFM Australian Share Fund 6 Account Code: 1140429625S C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
PIFIRS
National Nominees Ltd ACF: FIRST SUPER MANDATE AUSTRALIA Account Code: TIPTAE C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
PIHEST
JPMorgan Nominees Australia Limited ACF: HEST Australia Limited Account Code: 33112 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
PIMEDA
BNP Paribas Nominees Pty Ltd ACF: MEDIA SUPER SMALLER COMPANIES FUND Account code: 1140489689B C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
PINGSS
State Street Australia Limited ACF: NGS SUPER PTY LTD Account code: SDA7 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited Level 13 580 George St Sydney NSW 2000
PIRAEO
State Street Australia Limited ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND Account code: BT7B C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited Level 13 580 George St Sydney NSW 2000
PITWUS
National Nominees Ltd ACF: TWU SUPERANNUATION Account Code: TUPPAE C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
This is Annexure 1 Page 3 of 5 referred to in Form 605
HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
PIVISI
National Nominees Ltd ACF: TWU SUPERANNUATION Account Code: VTPTSC C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
PMCBUS
JPMorgan Nominees Australia Limited ACF: Construction and Building Union Superannuation Fund Account Code: AEQ76 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
PMCGSF
Citicorp Nominees Pty Ltd ACF: Commonwealth Aust Shares Fund 11 Account Code: 123696 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
PMCPSF
Citicorp Nominees Pty Ltd ACF:Commonwealth Property Fund 3 Account Code: 1165084027 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
PIAUST
JPMorgan Nominees Australia Limited ACF: Australian Super Ethical SRI Fund Account Code: 36018 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
PMSTA
JPMorgan Nominees Australia Limited ACF: Super Trust of Australia Account Code:40909 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
PIMSLC
BNP Paribas Nominees Pty Ltd ACF: Media Super Concentrated Equity Fund Account code: PISPCP C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
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 Pty Ltd ACF: Telstra Superannuation Pty Limited Account Code: TSPPAE C/- RBC Investor Services Australia nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
PIVICS
National Nominees Pty Ltd ACF: Vic Super Pty Limited Account Code: VSPSAS C/- RBC Investor Services Australia nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
PICATH
National Nominees Pty Ltd ACF: CATHOLIC SUPER FUND PTY LTD Account Code: CDPRDE C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
This is Annexure 1 Page 4 of 5 referred to in Form 605
PIHEAL
JPMorgan Nominees Australia Limited ACF: HEALTH SUPER PTY LTD Account Code: PIHEAL C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
PILGSS
JPMorgan Nominees Australia Limited ACF: HEST Australia Limited Account Code: 56566 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2002
JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
PILUCR
JPMorgan Nominees Australia Limited ACF: LUCRF PTY LTD MANDATE Account code: PILUCR C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
PIPAEQ
National Australia Bank Ltd via Asset Servicing ACF: The Trust Company Australian Share Fund Account Code : TCPAEQ C/- RBC Investor & Treasury Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
PIIMPF
National Australia Bank Ltd via Asset Servicing ACF: The Trust Company Share Imputation Fund Account Code : TCIMPF C/- RBC Investor & Treasury Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
PIPICF
National Australia Bank Ltd via Asset Servicing ACF: The Trust Company Income Fund Account Code : TCPICF C/- RBC Investor & Treasury Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
PIDVPF
National Australia Bank Ltd via Asset Servicing ACF: The Trust Company Diversified Property Fund Account Code : TCDVPF C/- RBC Investor & Treasury Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
PISTCF
JPMorgan Nominees Australia Limited ACF: SAS Trustee Corporation Account code: 34893 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
PMHOST
JPMorgan Nominees Australia Limited ACF: Host - Plus Pty Ltd Account Code: PIHOST C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
PIWQLS
UBS Nominees 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 Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000
QITE2
RBC Investor Services Australia Nominees Pty Ltd ACF: Quantitative Investments TE 2 Equity Fund Account Code: PIQTE2 GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd 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 605
ANNEXURE 2 PRESENT RELEVANT INTERESTS ASXCode TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
Portfolio T2 PIMSLC PICLUB PINGSS PIACSR PIIMPF PIPAEQ PIPICF PCAEPR PIACT PIWGAP PCEF PIEFM6 PIHEST NSWTC PMSTA CBAISF PMCGSF PMCBUS PIAUST PMISF PISINP PIICAP TEL PIGSFP PIRAEO PIWARX PIAVSU PIWSPP PIFIRS PITWUS PIAVIV
Holding 13,193 5,517,665 1,571,662 3,047,932 2,874,357 744,828 1,326,718 253,880 4,462,758 2,464,329 12,540,161 12,400,273 4,587,154 7,247,658 6,273,260 22,957,981 7,747,193 4,153,397 11,431,856 4,732,066 21,570,279 4,530,870 3,286,526 3,938,831 17,186,906 1,360,224 4,185,941 1,220,160 9,754,439 2,056,947 2,057,115 520,686
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 PIFIRS PIACSR PIEFM6 PMSTA PIWSPP PIWSPP PCEF PIACSR PIFIRS PCEF PMSTA PIEFM6 PCAEPR PMCBUS PIFIRS PCEF PCEF PCEF PIACSR PIFIRS PIFIRS PMCGSF PMSTA PMSTA PIACSR PMSTA PIFIRS PIEFM6 PIWSPP PIWSPP PMSTA PMISF PIACSR PIWARX PIWSPP PCAEPR PMSTA PMSTA PMSTA PIAUST PIMSLC PIFIRS CBAISF PIWARX PMSTA PMSTA PIAVIV
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 6,451 3,605 27,679 38,177 20,525 41,050 6,359 28,887 9,213 11,814 57,119 39,919 12,976 23,027 1,422 56,275 40,677 20,601 9,703 11,320 26,912 2,934 435,228 75,382 2,060 - 7,886,221 482 3,300 474,767 81,483 21,718 250,642 19,322 8,123 4,700 7,326 59,218 41,229 278,286 33,981 14,107 1,919 25,193 1,765 30,000 310,193 510
Value $ 24,497.91 $ 13,688.07 $ 104,436.07 $ 143,782.37 $ 76,059.26 $ 156,139.39 $ 24,133.20 $ 106,178.28 $ 33,723.54 $ 43,660.68 $ 197,305.64 $ 153,941.73 $ 49,228.66 $ 79,771.84 $ 5,462.37 $ 212,308.22 $ 153,180.67 $ 77,578.85 $ 36,811.47 $ 34,574.73 $ 85,313.36 $ 11,241.06 $ 1,658,218.68 $ 283,903.99 $ 7,817.96 $ 31,544,884.00 $ 1,506.33 $ 12,858.19 $ 1,816,841.78 $ 298,229.31 $ 81,487.69 $ 863,385.40 $ 74,213.80 $ 30,745.56 $ 17,840.39 $ 22,231.91 $ 232,926.85 $ 164,973.37 $ 1,115,482.43 $ 127,979.38 $ 53,563.82 $ 7,635.19 $ 84,455.05 $ 6,699.63 $ 121,767.30 $ 1,206,208.21 $ 1,935.73
Price $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.79 3.79 3.77 3.76 3.70 3.80 3.79 3.67 3.65 3.69 3.46 3.85 3.79 3.47 3.84 3.77 3.76 3.76 3.79 3.05 3.17 3.83 3.81 3.76 3.79 4.00 3.12 3.89 3.83 3.65 3.75 3.45 3.84 3.79 3.79 3.03 3.93 3.99 4.00 3.76 3.79 3.97 3.35 3.79 4.05 3.90 3.79
AsAtDate 20/08/2015 20/08/2015 26/06/2015 22/06/2015 20/08/2015 20/08/2015 06/07/2015 21/08/2015 29/06/2015 30/06/2015 03/11/2014 05/06/2015 09/07/2015 25/11/2014 09/06/2015 26/06/2015 22/06/2015 22/06/2015 09/07/2015 13/10/2014 06/10/2014 24/06/2015 08/07/2015 22/06/2015 06/07/2015 21/04/2015 29/09/2014 20/05/2015 02/07/2015 29/06/2015 18/06/2015 10/11/2014 09/06/2015 09/07/2015 25/06/2015 16/10/2014 11/05/2015 06/05/2015 30/04/2015 22/06/2015 20/08/2015 31/03/2015 18/12/2014 25/06/2015 28/04/2015 02/02/2015 06/07/2015
This is annexure 3 Page 1 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIAVIV PCAEPR PIPAEQ PIPAEQ PIWARX PIWSPP TEL TEL PIFIRS PIFIRS PIAVSU PIAVSU PIAVIV PMSTA PIWGAP PIWARX PIWARX PCAEPR PMCGSF PINGSS PIWSPP PIWGAP PIWARX PIACT PMISF PIWSPP PMSTA CBAISF CBAISF PIWGAP PINGSS PIAUST PIWSPP PMSTA PIWARX PIWARX PIACSR PMSTA PIWGAP PIAVSU PIPAEQ PIACSR PMISF PIPAEQ PMSTA PMSTA PMSTA PIFIRS PIPAEQ PIAUST PIACT PIACT PIAUST
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
-
-
515 9,511 9,170 8,825 267,531 49,091 5,946 23,032 11,405 41,906 8,201 4,821 2,892 11,872 557,948 3,067 21,400 20,957 103,480 31,155 500,000 16,228 15,056 70,000 199,773 36,625 69,731 31,890 12,651 14,945 631 51,519 500,000 293,739 95,400 4,397 1,721 136,704 47,471 7,735 82,535 5,198 45,068 4,334 154,272 86,975 88,975 22,430 1,094 14,000 10,075 59,522 3,589
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,888.01 36,673.65 33,562.38 33,790.23 844,450.24 204,968.19 20,539.21 74,155.64 46,740.28 168,983.24 31,790.24 18,591.47 10,891.86 39,794.01 2,033,379.06 11,328.75 81,417.17 87,705.05 414,665.16 105,465.81 2,022,955.52 62,573.86 57,168.65 257,012.00 709,140.99 142,763.31 241,567.32 121,092.71 46,759.21 56,718.16 1,971.74 210,971.95 1,948,891.82 1,011,727.44 363,474.00 16,687.16 6,636.04 471,191.80 179,946.55 31,699.79 316,480.46 19,574.53 157,720.47 15,015.86 468,988.07 265,369.42 271,382.25 92,062.07 4,190.99 48,919.15 40,434.67 240,018.63 12,030.05
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.66 3.85 3.65 3.83 3.15 4.18 3.46 3.23 4.11 4.04 3.87 3.85 3.76 3.35 3.65 3.69 3.80 4.19 4.00 3.38 4.04 3.85 3.79 3.67 3.56 3.89 3.47 3.80 3.69 3.79 3.12 4.10 3.89 3.45 3.81 3.79 3.85 3.45 3.80 4.11 3.83 3.76 3.51 3.47 3.04 3.05 3.04 4.11 3.83 3.50 4.02 4.04 3.35
This is annexure 3 Page 2 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
29/06/2015 05/06/2015 29/06/2015 24/06/2015 02/10/2014 29/05/2015 03/11/2014 24/10/2014 23/02/2015 20/02/2015 09/06/2015 05/06/2015 22/06/2015 18/12/2014 24/08/2015 21/08/2015 20/08/2015 29/05/2015 24/03/2015 08/12/2014 29/04/2015 13/07/2015 20/08/2015 24/08/2015 12/01/2015 23/04/2015 25/11/2014 02/07/2015 30/06/2015 06/07/2015 29/09/2014 23/02/2015 20/03/2015 10/11/2014 08/07/2015 06/07/2015 13/07/2015 07/11/2014 09/07/2015 23/02/2015 03/07/2015 22/06/2015 17/12/2014 25/11/2014 16/10/2014 14/10/2014 14/10/2014 24/02/2015 24/06/2015 14/11/2014 20/02/2015 20/02/2015 18/12/2014
PIAUST TEL PMSTA CBAISF CBAISF PIFIRS PIPAEQ PCAEPR PIACSR PIWARX PMISF PMCGSF PMSTA CBAISF PIWARX PIAUST PCAEPR PMSTA PMSTA PMSTA PIAUST PIACT PMSTA PMSTA PIFIRS PIACSR PIACSR CBAISF TEL PIWARX PIACSR CBAISF TEL TEL PMSTA PMSTA CBAISF PCEF PMSTA PMSTA PMSTA PIWARX PIWARX PIWARX PIWARX TEL PIWSPP PMISF PMSTA PMSTA PIACSR PIWARX 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
-
-
-
-
-
-
-
425,322 38,979 120,810 2,988 135,141 7,093 6,305 25,536 30,911 84,150 997 68,285 2,576,570 159,494 12,400 33,183 14,944 110,173 176,564 125,144 5,472 6,835 16,792 92,959 5,425 4,111 15,849 324,790 225,000 44,880 18,810 66,518 6,989 93,867 59,188 576 9,494 125,299 191,354 66,329 33,164 20,000 20,000 20,000 16,398 7,830 1,343 1,329 126,372 305,017 15,228 50,000 146,723
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,474,111.56 152,999.04 368,990.56 11,642.49 532,765.56 28,466.81 23,743.25 98,081.13 121,317.18 339,359.29 3,655.10 259,314.76 8,940,697.90 630,849.09 48,767.18 101,268.78 57,622.86 421,875.28 663,727.12 474,461.27 16,826.76 21,403.52 51,636.50 283,694.80 16,546.77 16,328.05 64,930.04 1,125,680.52 776,403.96 178,347.77 75,499.95 231,764.78 23,429.39 317,793.96 224,574.08 2,166.44 33,174.18 499,799.89 703,427.92 252,319.93 122,909.27 76,817.93 77,519.00 77,118.39 49,844.45 27,125.26 4,196.61 4,899.97 528,866.82 1,202,466.71 46,288.04 195,169.62 580,270.58
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.47 3.92 3.05 3.89 3.94 4.02 3.76 3.84 3.92 4.04 3.66 3.79 3.47 3.95 3.93 3.05 3.85 3.83 3.76 3.78 3.07 3.13 3.07 3.05 3.04 3.97 4.10 3.47 3.45 3.98 4.02 3.49 3.35 3.38 3.79 3.76 3.50 4.00 3.67 3.80 3.70 3.84 3.87 3.85 3.04 3.47 3.12 3.68 4.19 3.94 3.04 3.90 3.95
This is annexure 3 Page 3 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
11/12/2014 11/05/2015 13/10/2014 20/05/2015 19/05/2015 20/02/2015 22/06/2015 09/06/2015 11/05/2015 20/02/2015 24/08/2015 20/08/2015 17/11/2014 07/05/2015 11/05/2015 14/10/2014 05/06/2015 24/06/2015 18/06/2015 18/06/2015 15/10/2014 29/09/2014 15/10/2014 14/10/2014 14/10/2014 27/03/2015 23/02/2015 11/12/2014 07/01/2015 20/02/2015 20/02/2015 27/11/2014 18/12/2014 08/12/2014 09/07/2015 22/06/2015 14/11/2014 20/02/2015 21/08/2015 20/08/2015 20/08/2015 09/06/2015 09/06/2015 05/06/2015 16/10/2014 25/11/2014 29/09/2014 24/08/2015 29/05/2015 19/05/2015 16/10/2014 13/08/2015 07/05/2015
PMISF PIWARX PMSTA PMSTA PIACSR CBAISF PMISF PMISF PIAVSU TEL PIAUST PIWARX PIACT PIACT PIFIRS PIACSR PIWARX PCAEPR PIAUST PCEF PMSTA PIACSR PIACSR PIWARX PIWARX PIWARX PIWARX TEL PIAUST PIWSPP PIACSR PIACSR PIACSR PIACT TEL TEL PMCGSF PMISF NSWTC PIAUST PMCGSF PIRAEO PIACT NSWTC PIAUST PIPAEQ PIWSPP PIAUST PIPAEQ PIACSR PIACT PICLUB PMSTA
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
-
257,789 56,157 38,056 247,848 36,682 28,920 104,565 207,376 2,103 3,499 73,776 2,660 3,387 5,335 13,894 25,442 250,000 20,208 283,101 95,139 173,713 31,180 6,771 40,500 28,050 12,729 27,440 1,670 17,996 371,076 807 1,615 11,847 45,449 26,828 14,906 40,410 10,706 122,416 19,108 15,727 2,345 7,333 22,648 31,761 1,312 28,880 14,950 8,318 350,727 25,498 2,710 9,841
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,031,450.48 190,102.50 144,041.96 980,317.04 116,281.99 88,258.85 418,075.74 831,153.22 7,721.37 12,967.66 302,350.77 9,830.49 13,061.47 20,192.98 52,258.06 99,310.11 957,230.16 84,373.87 989,218.59 300,148.62 694,606.51 127,797.11 25,628.24 166,247.60 111,887.46 49,073.08 114,836.40 6,122.29 60,328.38 1,447,196.40 2,982.41 5,919.99 44,695.07 166,362.87 103,055.14 57,482.79 154,952.15 42,522.06 466,404.96 66,004.59 60,448.79 8,609.90 30,031.80 85,296.98 96,874.08 4,979.21 109,656.43 55,406.27 31,381.24 1,409,785.87 104,878.42 9,950.04 36,355.70
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
4.00 3.38 3.79 3.95 3.17 3.05 3.99 4.00 3.67 3.70 4.11 3.69 3.85 3.79 3.76 3.90 3.83 4.18 3.50 3.15 3.99 4.11 3.79 4.11 4.00 3.85 4.19 3.66 3.35 3.90 3.69 3.66 3.77 3.65 3.84 3.85 3.83 3.97 3.81 3.46 3.84 3.67 4.10 3.76 3.04 3.79 3.79 3.70 3.77 4.03 4.12 3.67 3.69
This is annexure 3 Page 4 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
06/05/2015 08/12/2014 09/07/2015 07/05/2015 06/10/2014 14/10/2014 01/05/2015 30/04/2015 24/08/2015 20/08/2015 23/02/2015 30/06/2015 13/07/2015 09/07/2015 22/06/2015 13/08/2015 24/06/2015 29/05/2015 09/01/2015 30/09/2014 01/05/2015 23/02/2015 09/07/2015 24/02/2015 20/02/2015 05/06/2015 29/05/2015 29/06/2015 18/12/2014 12/05/2015 30/06/2015 29/06/2015 26/06/2015 29/06/2015 09/06/2015 05/06/2015 03/07/2015 27/03/2015 08/07/2015 03/11/2014 24/06/2015 24/08/2015 23/02/2015 22/06/2015 14/10/2014 06/07/2015 20/08/2015 20/08/2015 26/06/2015 27/03/2015 24/02/2015 24/08/2015 21/08/2015
PMSTA PIAUST PIAUST PIAUST PIACSR PIWSPP PIWSPP PIAUST PIAUST PINGSS PINGSS PIACT PIWARX PIWARX PIAUST PIAUST PIACSR PIWARX PIACT PIAUST PIWARX PCAEPR PIMSLC NSWTC PIACSR PCAEPR PIMSLC PIMSLC PIMSLC PIACSR PIACT PCAEPR PIMSLC PMISF PIWARX PCEF PCEF PCEF PCEF PIBIAS PIBIAS PIBIAS PIBIAS PMISF PCAEPR PCAEPR PIACSR PIACSR PIACSR PCAEPR PINGSS PMISF PIACSR
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
-
46,665 26,461 4,937 260 59,267 6,374 12,080 4,899 27,600 1,668 12,332 36,233 4,540 210,688 200,000 50,000 2,084 127 26,320 20,051 26,459 16,797 18,223 71,779 200,000 859 12,967 94,823 22,227 571,915 81,868 1,277 2,945 22,832 386 55,658 42,375 74,293 470,034 782,678 20,664 9,336 24,453 10,041 8,940 1,272 56,005 10,895 10,263 104 54,872 418,151 16,734
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
177,212.04 101,706.34 18,915.19 977.91 235,520.00 23,556.22 44,280.78 18,107.14 103,809.01 5,262.28 38,612.80 114,859.69 16,641.94 809,716.09 697,387.41 174,960.83 6,984.62 477.63 103,310.36 70,162.80 110,473.48 68,798.71 72,584.92 243,013.33 686,774.29 2,684.20 49,194.52 361,275.63 83,855.62 1,744,340.75 277,170.42 5,128.59 11,355.68 85,980.31 1,503.85 169,181.74 129,228.46 226,879.50 1,457,313.58 2,643,806.83 62,811.66 28,331.57 74,572.82 30,873.26 33,837.90 4,700.89 213,379.05 39,875.90 38,648.21 391.12 224,903.24 1,648,289.06 70,031.79
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.79 3.84 3.83 3.76 3.98 3.69 3.66 3.69 3.76 3.15 3.13 3.17 3.66 3.84 3.49 3.51 3.35 3.76 3.92 3.51 4.18 4.10 3.98 3.38 3.43 3.12 3.79 3.81 3.77 3.05 3.38 4.02 3.85 3.76 3.89 3.04 3.04 3.05 3.09 3.38 3.04 3.03 3.04 3.07 3.79 3.69 3.81 3.65 3.76 3.76 4.11 3.94 4.19
This is annexure 3 Page 5 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
20/08/2015 24/06/2015 24/06/2015 22/06/2015 20/02/2015 30/06/2015 29/06/2015 30/06/2015 22/06/2015 30/09/2014 29/09/2014 06/10/2014 29/06/2015 24/06/2015 08/01/2015 06/01/2015 18/12/2014 22/06/2015 11/05/2015 17/12/2014 29/05/2015 23/02/2015 30/07/2015 08/12/2014 28/11/2014 29/09/2014 09/07/2015 08/07/2015 26/06/2015 13/10/2014 08/12/2014 22/07/2015 05/06/2015 22/06/2015 23/03/2015 16/10/2014 14/10/2014 13/10/2014 10/10/2014 30/10/2014 16/10/2014 16/10/2014 14/10/2014 15/10/2014 09/07/2015 30/06/2015 08/07/2015 29/06/2015 22/06/2015 22/06/2015 23/02/2015 19/05/2015 29/05/2015
PMCGSF PIACT PMCGSF PMCGSF PIAUST PIAUST PMSTA PINGSS PCAEPR PMCBUS PMCBUS CBAISF PIRAEO PIRAEO PIACT PMCBUS PMCBUS PCEF PIACT PMISF PMSTA PIACT PMCBUS PIACT PIACT PIFIRS PINGSS PMISF PICLUB PMSTA PIWARX PMCGSF PCEF PCEF PINGSS PINGSS PCAEPR PIWARX PMCBUS PMCGSF PMISF PINGSS PICLUB PCAEPR PMISF PINGSS PINGSS PINGSS PMCGSF PCEF PINGSS PINGSS PISINP
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
-
-
-
15,878 6,201 157 16,748 7,487 3,610 69,757 57 666,930 18,973 50,922 37,043 21,038 342 11,144 30,645 10,963 45,033 28,493 187,787 80,680 24,478 115,649 1 15,578 3,396 29,416 202,706 10,572 37,624 1,528 5,479 110,300 59,000 4,051 16,520 14,017 16,621 461,841 56,218 28,978 12,104 14,502 13,579 284,579 5,071 8,746 8,372 11,398 4,662 8,471 6,025 5,791
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
59,752.09 23,548.52 590.51 62,992.50 28,417.31 13,704.47 237,827.10 214.37 2,645,303.79 71,812.81 192,134.58 112,611.01 63,944.50 1,068.80 42,047.60 115,261.85 41,134.06 179,147.51 108,558.33 646,869.06 250,116.62 94,395.80 457,428.28 3.77 60,074.26 12,468.75 108,122.71 706,356.24 40,976.54 131,470.49 5,891.84 19,145.40 453,737.31 241,657.69 15,011.74 64,484.04 56,261.71 62,591.04 1,800,358.50 193,632.08 101,267.07 48,151.39 56,916.36 51,135.54 1,078,288.43 15,388.76 26,688.28 25,531.57 34,764.99 15,624.90 31,958.47 22,658.67 20,237.34
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.76 3.79 3.76 3.76 3.79 3.79 3.42 3.76 3.96 3.79 3.77 3.04 3.04 3.12 3.77 3.76 3.75 3.97 3.81 3.45 3.10 3.85 3.95 3.76 3.85 3.67 3.67 3.49 3.87 3.50 3.85 3.50 4.12 4.10 3.70 3.90 4.02 3.76 3.89 3.45 3.50 3.97 3.92 3.76 3.79 3.03 3.05 3.04 3.04 3.35 3.77 3.76 3.50
This is annexure 3 Page 6 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
26/06/2015 20/08/2015 22/06/2015 22/06/2015 06/07/2015 25/06/2015 05/11/2014 22/06/2015 06/03/2015 09/07/2015 26/06/2015 16/10/2014 14/10/2014 29/09/2014 26/06/2015 22/06/2015 18/06/2015 31/03/2015 08/07/2015 10/11/2014 10/10/2014 05/06/2015 07/05/2015 22/06/2015 05/06/2015 24/08/2015 21/08/2015 27/11/2014 09/06/2015 14/11/2014 13/07/2015 14/11/2014 24/02/2015 23/02/2015 20/08/2015 13/08/2015 20/02/2015 22/06/2015 20/03/2015 10/11/2014 14/11/2014 31/03/2015 11/05/2015 22/06/2015 02/07/2015 16/10/2014 14/10/2014 14/10/2014 14/10/2014 18/12/2014 26/06/2015 22/06/2015 14/11/2014
PMCBUS PCAEPR PMCGSF PMCGSF PINGSS PINGSS PCAEPR PINGSS PIRAEO PIRAEO PISINP PMISF PIEFM6 PIEFM6 PINGSS PINGSS PMISF PIEFM6 PIEFM6 PIEFM6 PICLUB PICLUB PMISF NSWTC PINGSS PICLUB NSWTC PINGSS PIEFM6 PITWUS PIAVIV PIACSR PMISF PMISF PIRAEO PINGSS PCAEPR PCAEPR PINGSS PIHEST PINGSS PIEFM6 PIEFM6 PCAEPR PINGSS PMISF PMISF PIAUST PIHEST PIHEST PIACT PIACT TEL
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
-
-
19,167 61,308 7,058 16,825 5,081 11,402 25,537 6,214 776 5,607 31,979 52,474 57,137 28,085 7,046 40,110 60,236 3,322 16,655 215,003 150,000 3,092 220,575 25,873 1,169 2,632 34,302 13,804 81,448 3,546 4,542 4,957 48,488 836,247 10,552 1,239 36,723 3,406 5,701 78,267 11,222 2,246 18,910 32,611 350,521 41,375 50,123 37,500 44,064 2,824 20,768 35,631 5,770
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
73,479.84 207,539.64 22,269.39 52,686.79 19,591.92 47,717.37 98,980.13 20,829.00 2,844.85 21,155.86 110,157.92 159,240.67 202,798.29 98,767.81 26,731.29 152,819.10 183,809.21 11,135.09 55,832.92 745,172.84 523,703.96 10,364.22 865,696.21 97,621.81 4,285.12 7,987.22 143,203.98 53,503.61 283,784.50 13,019.49 16,653.91 18,200.12 193,866.55 3,383,380.97 43,402.51 4,152.56 134,980.62 12,621.57 21,646.51 305,541.13 34,111.14 6,866.04 57,677.30 127,293.53 1,386,272.32 138,686.75 175,411.01 153,593.65 161,293.17 10,819.62 63,030.87 110,488.42 17,604.85
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.84 3.38 3.15 3.13 3.85 4.19 3.87 3.35 3.66 3.77 3.45 3.03 3.56 3.52 3.79 3.81 3.05 3.35 3.35 3.47 3.49 3.35 3.92 3.77 3.66 3.03 4.18 3.87 3.49 3.67 3.66 3.67 3.99 4.04 4.12 3.35 3.67 3.70 3.79 3.90 3.04 3.05 3.04 3.90 3.95 3.35 3.51 4.10 3.65 3.83 3.03 3.09 3.05
This is annexure 3 Page 7 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
29/01/2015 08/12/2014 30/09/2014 29/09/2014 05/06/2015 29/05/2015 09/06/2015 18/12/2014 29/06/2015 26/06/2015 10/11/2014 16/10/2014 12/01/2015 09/01/2015 09/07/2015 08/07/2015 14/10/2014 18/12/2014 18/12/2014 11/12/2014 22/12/2014 18/12/2014 11/05/2015 26/06/2015 29/06/2015 16/10/2014 29/05/2015 09/06/2015 14/11/2014 24/08/2015 24/08/2015 24/08/2015 01/05/2015 29/04/2015 24/02/2015 18/12/2014 21/08/2015 20/08/2015 20/08/2015 13/08/2015 16/10/2014 15/10/2014 14/10/2014 13/08/2015 29/07/2015 18/12/2014 17/12/2014 23/02/2015 29/06/2015 24/06/2015 16/10/2014 10/10/2014 14/10/2014
TEL PINGSS PIHEST PIHEST PCAEPR PICLUB PICLUB PIWGAP PIAUST PCAEPR TEL PIACT PIWGAP PCAEPR PICLUB TEL TEL PICLUB TEL PICLUB TEL TEL TEL PINGSS PCAEPR PICLUB PICLUB PMSTA PMSTA PMSTA PMISF TEL TEL TEL PINGSS PMISF PMISF TEL PMSTA PIACT PINGSS PMISF PMISF TEL PICLUB PICLUB PICLUB PICLUB TEL PIHEST PIACT PICLUB PICLUB
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
-
11,716 7,886 175,050 39,959 73,951 402 5,965 325,000 416,899 14,452 67,160 350 240,000 2,278 5,076 3,397 73,930 8,756 27,933 6,604 13,523 26,829 26,445 1,614 15,644 617 15,718 102,169 8,948 61,225 136,802 11,214 14,226 8,121 7,983 261,296 174,023 4,730 62,632 8,815 5,253 111,921 83,488 7,734 4,545 30,666 6,482 43 25,212 147,854 98,723 18,348 6,974
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
35,755.20 28,862.91 661,272.88 151,497.46 281,753.31 1,485.66 21,832.02 991,607.50 1,466,169.54 52,894.59 234,001.66 1,093.80 749,112.00 8,783.79 20,795.32 13,100.03 281,673.30 36,643.86 95,666.05 20,677.83 50,930.38 103,999.54 80,393.01 5,961.73 59,019.98 2,067.91 53,208.52 385,495.43 34,282.57 230,279.22 478,070.84 34,203.78 43,450.54 25,175.97 30,781.80 1,072,588.48 715,872.41 16,528.16 240,590.04 33,532.85 19,286.91 458,416.43 342,032.93 26,368.03 13,860.60 116,837.46 24,454.59 161.71 100,311.84 515,159.04 396,438.32 75,316.32 28,564.76
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.05 3.65 3.77 3.78 3.81 3.69 3.65 3.05 3.52 3.65 3.49 3.12 3.12 3.85 4.10 3.85 3.81 4.19 3.43 3.13 3.76 3.87 3.04 3.69 3.77 3.35 3.38 3.77 3.83 3.76 3.50 3.04 3.05 3.10 3.85 4.11 4.12 3.50 3.84 3.80 3.67 4.10 4.10 3.42 3.04 3.81 3.77 3.76 3.97 3.49 4.02 4.11 4.10
This is annexure 3 Page 8 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
14/10/2014 29/06/2015 18/06/2015 18/06/2015 08/07/2015 30/06/2015 29/06/2015 14/10/2014 09/01/2015 29/06/2015 14/11/2014 29/09/2014 08/10/2014 13/07/2015 23/02/2015 13/07/2015 08/07/2015 29/05/2015 31/10/2014 29/09/2014 22/06/2015 09/06/2015 16/10/2014 21/08/2015 26/06/2015 18/12/2014 08/12/2014 26/06/2015 24/06/2015 22/06/2015 09/01/2015 14/10/2014 13/10/2014 10/10/2014 05/06/2015 24/02/2015 24/02/2015 14/11/2014 09/06/2015 20/08/2015 24/08/2015 23/02/2015 23/02/2015 05/11/2014 14/10/2014 08/07/2015 26/06/2015 22/06/2015 31/03/2015 27/11/2014 22/07/2015 24/02/2015 23/02/2015
PICLUB PMISF PMISF PINGSS PINGSS PMSTA PMSTA PMSTA PINGSS PIHEST PIHEST TEL PINGSS TEL PMSTA PICLUB TEL PIAUST PIAUST PIAUST PINGSS TEL PIHEST PCAEPR PMISF PCAEPR PCAEPR PINGSS PIACT PIACT PMISF PIHEST PIHEST NSWTC PIAVIV PINGSS PINGSS PIFIRS PICLUB PICLUB PIGSFP PIGSFP PCAEPR PCAEPR PCAEPR PIHEST NSWTC PMISF TEL TEL PICLUB PICLUB PCAEPR
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
20,140 8,253 42,953 27,279 27,891 749,749 139,159 20,631 602,520 166,648 93,407 9,242 17,931 6,924 548,221 1,973 103 27,414 17,600 3,168 266,017 8,054 2,734,742 8,423 3,840,278 12,441 126,469 309,752 5,338 19,841 16,123 4,872 40,749 42,216 6,056 14,443 88,081 6,504 1,197 884 19,154 1,954 6,811 4,792 1,820 40,647 23,128 81,468 25,353 15,846 5,270 8,444 6,550
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
80,033.96 27,660.30 150,318.80 111,977.00 114,263.61 2,961,433.58 509,381.74 75,634.05 2,420,604.44 580,641.88 321,722.43 34,980.97 71,218.30 21,846.59 2,070,972.15 7,491.41 387.41 104,015.58 66,616.00 12,216.93 1,042,431.71 25,220.77 8,587,089.88 28,233.45 37,963.52 392,109.91 1,207,196.06 21,866.21 79,134.01 59,585.34 14,893.75 124,358.90 163,645.49 22,330.73 44,106.72 273,090.11 23,848.53 4,542.76 3,240.41 70,786.93 7,417.05 25,906.59 18,195.08 5,741.81 127,284.39 90,968.88 333,757.41 100,738.44 63,200.31 19,993.45 35,255.98 24,048.98
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.98 3.35 3.51 4.11 4.10 3.95 3.65 3.66 4.01 3.49 3.45 3.79 3.97 3.15 3.77 3.79 3.76 3.79 3.79 3.85 3.92 3.13 3.14 3.35
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.05 3.09 3.90 4.10 4.00 3.69 3.05 3.05 3.87 3.68 3.05 3.09 3.66 3.79 3.66 3.69 3.79 3.80 3.79 3.15 3.13 3.93 4.10 3.98 4.00 3.79 4.18 3.67
This is annexure 3 Page 9 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
20/02/2015 18/12/2014 17/12/2014 24/02/2015 23/02/2015 14/07/2015 29/06/2015 29/06/2015 18/08/2015 14/11/2014 10/11/2014 09/07/2015 27/03/2015 30/09/2014 18/06/2015 20/08/2015 22/06/2015 09/07/2015 09/07/2015 13/07/2015 10/03/2015 29/09/2014 21/10/2014 18/12/2014 20/03/2015 14/10/2014 10/10/2014 17/02/2015 23/02/2015 20/02/2015 30/06/2015 15/10/2014 14/10/2014 09/06/2015 24/08/2015 13/10/2014 10/10/2014 24/08/2015 06/07/2015 29/06/2015 30/06/2015 25/06/2015 20/08/2015 20/08/2015 30/09/2014 29/09/2014 11/05/2015 23/02/2015 20/02/2015 20/02/2015 09/07/2015 29/05/2015 24/08/2015
PICLUB PCAEPR PIEFM6 PICLUB PIIMPF PMISF PIACSR TEL PINGSS NSWTC PIACSR NSWTC NSWTC PMCBUS TEL PIRAEO PCAEPR PISINP PISINP PIAUST PMISF PMISF PIWGAP NSWTC PINGSS PMISF PIRAEO PMISF PMCBUS PMCBUS PICLUB PMISF PIICAP PIAUST PIWGAP PIWGAP NSWTC PMCBUS PMCBUS NSWTC PINGSS PMCBUS PMCBUS PMCBUS PMCBUS PIPAEQ PCAEPR PINGSS TEL 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
-
-
-
-
-
-
-
-
2,804 11,030 40,258 5,642 6,644 114,301 250,000 225,000 35,070 1,944 15,594 48,701 27,822 3,840 6,826 13,677 1,473 35,629 32,651 21,036 7,191 38,621 287,996 1,765 13,804 967,225 19,539 36,615 197,448 108,669 12,232 48,622 1,732 53,430 14,714 11,816 173 25,574 50,888 15,614 9,311 25,734 32,046 32,912 56,957 8,523 29,402 10,994 42,262 63,325 102,603 77,676 240,738
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
10,665.40 41,481.33 140,268.59 21,246.53 24,357.57 440,735.44 870,135.78 779,469.01 111,171.90 7,181.73 47,621.70 200,317.05 113,943.09 12,871.39 25,062.34 50,277.41 5,440.90 146,032.18 133,826.28 79,884.97 21,979.68 135,158.48 1,104,320.66 6,523.60 53,019.73 3,352,655.66 60,083.71 137,700.71 687,956.52 374,289.45 50,318.36 187,482.51 5,368.78 162,427.61 53,936.04 45,265.68 650.69 87,191.11 163,843.01 60,213.09 36,543.12 78,102.68 97,775.55 100,384.74 173,149.73 31,246.17 120,950.00 45,902.93 164,983.70 243,370.63 392,858.75 292,510.80 934,920.90
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.80 3.76 3.49 3.76 3.66 3.85 3.48 3.46 3.17 3.69 3.05 4.12 4.10 3.35 3.67 3.67 3.69 4.11 4.11 3.79 3.05 3.51 3.83 3.69 3.84 3.47 3.07 3.76 3.49 3.45 4.12 3.85 3.10 3.04 3.66 3.83 3.76 3.42 3.23 3.85 3.92 3.03 3.05 3.04 3.04 3.66 4.12 4.18 3.90 3.84 3.83 3.76 3.88
This is annexure 3 Page 10 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
20/08/2015 22/06/2015 27/11/2014 22/06/2015 24/08/2015 05/06/2015 12/11/2014 07/01/2015 06/10/2014 21/08/2015 13/10/2014 24/02/2015 23/02/2015 18/12/2014 24/08/2015 21/08/2015 21/08/2015 23/02/2015 23/02/2015 20/08/2015 15/10/2014 17/12/2014 03/07/2015 30/06/2015 09/06/2015 11/12/2014 15/10/2014 22/06/2015 14/11/2014 10/11/2014 24/02/2015 05/06/2015 10/10/2014 16/10/2014 29/06/2015 24/06/2015 22/06/2015 05/11/2014 24/10/2014 05/06/2015 11/05/2015 16/10/2014 14/10/2014 14/10/2014 16/10/2014 24/08/2015 24/02/2015 29/05/2015 13/08/2015 24/06/2015 24/06/2015 22/06/2015 30/01/2015
PICLUB PIRAEO PMISF PINGSS PIFIRS PIIMPF PMISF TEL TEL PIWGAP PICLUB PMISF PMISF PMISF PIWGAP PIRAEO PIAVSU PIWGAP PICLUB PIHEST PIHEST PINGSS PINGSS PIACSR PIRAEO PIRAEO PIHEST PIHEST PIWGAP PIWGAP PIWGAP PIHEST TEL PIWGAP PICLUB NSWTC NSWTC PIWGAP PMISF PMCBUS PIWGAP NSWTC PIRAEO PIWGAP CBAISF CBAISF PICLUB PICLUB NSWTC NSWTC PMISF PICLUB PIACSR
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
-
-
-
-
-
5,826 1,634 8,788 8,103 8,671 8,859 299,279 11,261 16,209 590,000 10,030 174,197 261,034 114,696 14,426,768 2,455 10,060 776,854 12,587 60,411 10,476 18,186 38,317 966,241 13,343 5,392 42,876 34,086 241,245 46,373 160,945 6,803 8,047 371,076 4,749 15,544 10,936 95,194 57,654 10,297 6,800 7,772 8,628 14,426,768 5,024 31,767 7,949 18,836 37,287 74,841 11,079 338 10,447
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
17,709.09 6,201.94 34,237.88 30,820.88 31,973.22 32,662.78 1,013,118.29 41,220.10 61,158.43 2,469,150.00 39,900.73 716,588.19 1,071,513.00 469,782.53 9,246.04 36,887.49 3,025,692.91 50,207.76 222,074.19 38,825.15 74,811.12 156,942.33 3,859,350.68 52,373.48 21,208.25 147,785.15 135,789.93 948,994.83 160,666.91 618,688.87 20,919.67 32,295.57 1,447,196.40 14,491.49 59,130.41 41,529.86 328,151.98 175,823.88 37,749.20 26,818.70 28,803.84 35,359.50 16,840.05 111,159.62 24,275.03 59,712.68 148,355.06 297,375.70 42,053.96 1,056.18 35,017.78
$ $ $ $ $ $ $ $ $ $ $ $ $ $
3.04 3.79 3.89 3.80 3.68 3.68 3.38 3.65 3.77 4.19 3.97 4.12 4.11 4.10
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.76 3.66 3.90 4.00 3.67 3.70 4.12 4.10 3.99 3.92 3.93 3.45 3.98 3.93 3.47 3.84 3.07 4.02 3.90 3.05 3.80 3.79 3.45 3.04 3.66 3.95 3.70 4.11
$ $ $ $ $ $ $ $ $
3.35 3.51 3.05 3.17 3.97 3.98 3.79 3.12 3.35
This is annexure 3 Page 11 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
16/10/2014 06/07/2015 20/05/2015 20/08/2015 24/08/2015 24/08/2015 08/12/2014 29/06/2015 26/06/2015 29/05/2015 31/03/2015 24/02/2015 24/02/2015 23/02/2015 20/03/2015 22/06/2015 24/08/2015 12/05/2015 20/02/2015 21/08/2015 20/08/2015 24/02/2015 23/02/2015 06/05/2015 11/05/2015 11/05/2015 07/11/2014 30/07/2015 03/02/2015 25/11/2014 29/01/2015 15/10/2014 20/02/2015 12/05/2015 14/10/2014 20/08/2015 20/08/2015 07/11/2014 14/10/2014 29/06/2015 07/05/2015 20/08/2015 23/02/2015 20/03/2015 18/12/2014 17/12/2014 13/10/2014 06/10/2014 31/03/2015 20/02/2015 25/06/2015 29/09/2014 18/12/2014
NSWTC NSWTC NSWTC NSWTC PIICAP PIWGAP PIWGAP PIWGAP NSWTC PISINP NSWTC PIACT PIWGAP NSWTC PIWGAP PINGSS PINGSS PIWGAP PIACSR PIWGAP NSWTC PIRAEO PINGSS PMISF PMISF PIBIAS PISINP PCAEPR PMISF PISINP PICLUB PIHEST PIEFM6 PINGSS PINGSS PIWGAP PIHEST PIACT PIPAEQ PIWGAP PMISF PISINP PINGSS NSWTC NSWTC PIRAEO PMISF PICLUB PICLUB PICLUB PISINP PIEFM6 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
-
-
-
-
-
-
-
-
-
-
23,753 140,327 21,387 7,516 14,388 270,765 257,067 1,800,000 10,813 27,080 14,041 4,407 35,527 20,916 593 4,843 2,588 70,817 662 325,838 1,487 11,211 3,757 201,457 3,888,450 171,429 22,734 1,680 583,020 14,085 10,571 89,154 153,054 636 7,419 280,000 51,847 38,246 11,363 39,339 3,840,278 34,608 3,763 24,537 18,395 5,294 116,140 9,987 6,392 2,857 6,926 117,678 164,248
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
95,329.51 565,859.58 81,147.63 28,527.37 49,705.94 1,024,845.53 982,026.15 6,858,000.00 39,701.01 94,634.28 47,069.96 16,332.81 136,213.93 63,584.80 2,230.14 18,330.76 9,821.79 274,844.88 2,068.62 1,141,640.15 4,647.10 41,107.93 14,148.04 708,579.63 541,108.35 69,103.78 5,630.59 2,299,605.79 42,954.16 40,602.12 305,338.16 619,312.42 2,350.45 27,938.32 1,033,060.00 157,615.28 156,977.51 41,894.93 148,142.06 142,365.73 14,799.26 89,815.96 69,187.20 21,246.77 353,026.85 40,933.61 25,656.34 10,758.83 26,047.11 468,258.97 673,201.40
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
4.02 4.04 3.79 3.79 3.46 3.79 3.83 3.81 3.67 3.50 3.35 3.70 3.84 3.04 3.76 3.79 3.79 3.88 3.12 3.51 3.12 3.66 3.76 3.52
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.15 3.04 3.35 3.94 3.04 3.84 3.43 4.04 3.69 3.76 3.69 3.04 4.11 3.68 3.76
$ $ $ $ $ $ $ $ $ $ $ $
4.12 3.93 3.65 3.76 4.02 3.04 4.11 4.02 3.76 3.76 3.97 4.11
This is annexure 3 Page 12 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
20/02/2015 20/02/2015 09/07/2015 06/07/2015 03/11/2014 09/07/2015 08/07/2015 08/07/2015 24/08/2015 09/01/2015 18/12/2014 20/08/2015 29/01/2015 16/10/2014 22/06/2015 09/07/2015 06/07/2015 06/02/2015 29/09/2014 16/12/2014 29/09/2014 24/08/2015 22/06/2015 09/01/2015 20/03/2015 02/10/2014 16/10/2014 18/12/2014 09/03/2015 14/10/2014 09/06/2015 31/10/2014 29/04/2015 30/06/2015 22/06/2015 30/06/2015 16/10/2014 24/02/2015 24/08/2015 22/06/2015 20/03/2015 24/02/2015 11/05/2015 29/06/2015 22/06/2015 20/02/2015 16/10/2014 23/02/2015 20/02/2015 22/06/2015 22/06/2015 06/03/2015 23/02/2015
NSWTC PCEF PISINP PISINP PISINP PICLUB PMISF PIICAP PIICAP PIEFM6 PCEF PMISF TEL PIHEST PIWGAP PIWGAP PIWGAP PIICAP NSWTC PMCBUS PICLUB TEL TEL PMCBUS PMCBUS PIRAEO TEL CBAISF TEL PMCBUS PCAEPR PIEFM6 PIEFM6 PMISF TEL PICLUB TEL PMISF PMISF TEL PCEF PMISF PIMSLC PMISF TEL PISINP TEL PISINP PISINP PCEF PCEF PIRAEO 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
-
-
-
-
-
-
-
57,238 185,241 1,675 8,399 10,170 6,066 92,481 19,808 2,937 65,977 1 160,276 17,398 15,620 99,251 90,006 53,912 8,369 73,052 63,170 37,762 30,175 24,914 64,377 145,862 6,679 1,394 190,437 109,062 542,794 4,602 28,990 28,320 41,430 19,751 46,790 55,587 8,569 42,962 36,317 11,634 17,943 21,011 309,737 11,948 762,729 412 1,741 9,144 165,451 84,491 3,938 57,989
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
224,668.65 587,212.29 5,613.84 28,152.98 35,591.04 23,390.00 370,640.96 72,497.65 10,765.94 270,388.71 3.13 656,921.41 71,252.31 52,363.28 363,260.50 339,564.88 202,881.64 31,515.82 299,835.83 239,497.84 152,289.98 124,115.87 102,103.22 269,417.75 575,030.90 20,915.01 4,672.58 757,778.31 380,314.93 2,187,213.14 17,465.17 110,080.83 99,097.82 159,613.81 68,077.81 145,069.73 193,678.53 28,719.38 144,006.29 125,086.92 42,973.16 68,737.50 86,058.80 1,048,520.69 36,262.17 1,287.56 5,835.04 32,000.45 679,156.34 346,302.30 14,811.59 222,729.74
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.92 3.17 3.35 3.35 3.51 3.85 4.00 3.65 3.66 4.11 3.13 4.11 4.10 3.35 3.65 3.77 3.76 3.76 4.11 3.78 4.04 4.12 4.11 4.19 3.94 3.13 3.35 3.97 3.48 4.02 3.79 3.80 3.51 3.85 3.45 3.09 3.49 3.35 3.35 3.45 3.69 3.83 4.10 3.38 3.03
$ $ $ $ $ $ $
3.12 3.35 3.51 4.11 4.11 3.76 3.84
This is annexure 3 Page 13 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
11/05/2015 06/10/2014 18/12/2014 18/12/2014 17/12/2014 05/06/2015 30/04/2015 29/06/2015 29/06/2015 23/02/2015 29/09/2014 23/02/2015 23/02/2015 18/12/2014 29/06/2015 26/06/2015 26/06/2015 22/06/2015 24/02/2015 18/06/2015 20/02/2015 24/02/2015 23/02/2015 29/05/2015 19/05/2015 29/09/2014 18/12/2014 06/03/2015 08/01/2015 17/04/2015 06/07/2015 02/07/2015 17/12/2014 10/07/2015 07/11/2014 10/10/2014 27/11/2014 18/12/2014 18/12/2014 10/11/2014 21/08/2015 24/06/2015 23/02/2015 08/12/2014 16/10/2014 20/03/2015 29/09/2014 18/12/2014 17/12/2014 24/02/2015 23/02/2015 22/06/2015 09/06/2015
PIEFM6 PIRAEO PICLUB PMISF PIRAEO TEL PICLUB PMISF PMISF TEL PISINP PITWUS PICLUB PMISF TEL PMISF PMISF PMISF PISINP PIHEST PISINP PIGSFP PICLUB PMISF PIAUST PIAUST TEL PIWGAP PIEFM6 PICLUB PIACT PIHEST PIEFM6 PITWUS PITWUS TEL TEL CBAISF PISINP PIEFM6 PIEFM6 PMISF CBAISF TEL CBAISF TEL TEL TEL PISINP PICLUB PIEFM6 PIAVSU 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
-
-
-
-
-
-
-
25,405 26,492 13,820 201,130 7,297 3,853 3,703 96,167 411,402 10,983 4,852 8,036 4,582 344 9,487 89,130 345,145 15,207 14,715 21,935 767,133 364,475 3,861 72,743 44,100 40,000 15,751 64,378 43,282 5,860 23,156 3,115 54,346 3,773 21,059 12,664 47,537 46,084 34,648 5,737 41,015 227,473 15,803 600,000 19,441 38,197 2,818 4,923 194,272 12,949 19,756 13,413 88,581
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
97,970.63 100,934.52 53,944.88 736,139.54 30,463.51 14,241.03 14,015.86 369,589.00 1,433,585.45 41,309.22 18,708.92 32,910.88 17,231.86 1,293.71 36,585.22 350,533.79 1,365,004.05 60,840.80 44,902.59 74,784.43 1,233,819.59 14,887.71 280,491.14 166,394.39 153,168.30 61,953.09 201,574.39 169,889.02 23,046.43 87,859.66 10,441.24 217,840.66 12,648.31 71,296.87 51,875.93 191,689.89 173,880.25 142,530.29 20,046.37 141,268.27 896,209.10 59,517.32 2,085,435.30 74,679.25 140,414.29 10,410.57 18,695.27 673,397.74 47,473.63 60,291.90 49,458.76 336,359.77
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.85 3.81 3.90 3.65 4.18 3.69 3.79 3.84 3.49 3.76 3.85 4.10 3.76 3.76 3.85 3.93 3.95 3.99 3.05 3.42
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.38 3.85 3.85 3.77 3.83 3.93 3.13 3.92 3.93 3.79 3.35 4.00 3.35 3.38 4.10 4.04 3.77 4.12 3.50 3.45 3.93 3.76 3.47 3.84 3.67 3.69 3.79 3.47 3.66 3.05 3.68 3.80
This is annexure 3 Page 14 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
05/06/2015 08/07/2015 13/08/2015 29/06/2015 29/05/2015 30/06/2015 09/07/2015 24/06/2015 14/11/2014 22/06/2015 05/06/2015 23/02/2015 22/06/2015 22/06/2015 05/06/2015 11/05/2015 07/05/2015 06/05/2015 14/10/2014 05/11/2014 20/03/2015 08/12/2014 05/06/2015 05/06/2015 26/06/2015 24/06/2015 11/05/2015 29/09/2014 11/05/2015 11/05/2015 09/07/2015 18/12/2014 30/04/2015 18/12/2014 08/12/2014 23/02/2015 20/02/2015 26/06/2015 24/02/2015 14/11/2014 10/11/2014 19/05/2015 22/06/2015 08/01/2015 09/06/2015 21/08/2015 21/08/2015 20/08/2015 11/12/2014 24/08/2015 14/10/2014 24/08/2015 02/07/2015
PIRAEO PISINP NSWTC PMISF PMISF PMISF PMISF PIEFM6 PIRAEO PISINP PISINP CBAISF PMISF PISINP PISINP PISINP PISINP TEL PMISF NSWTC PITWUS PIICAP PIWSPP PIWSPP PMISF NSWTC PITWUS PICLUB PIEFM6 PIGSFP PIGSFP PICLUB PMISF TEL PIAVIV PIAVIV PIAVIV PIWSPP PIEFM6 PIRAEO PITWUS PISINP PIRAEO PIRAEO PIGSFP PIEFM6 PCEF PICLUB PISINP PIICAP PIICAP PIHEST PIICAP
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
-
-
-
13,993 2,407 39,842 2,660 29,818 140,717 142,781 31,497 19,126 18,846 65 48,718 45,082 40,518 21,900 17,229 133,210 20,745 100,443 83,102 12,198 23 7,496 500,000 3,888,450 29,060 9,733 15,799 31,454 108,326 2,171 1,402 584,545 11,326 1,916 1,833 2,695 43,647 23,143 14,948 16,899 28,116 3,388 7,567 3,909 37,468 63,629 17,266 82,221 57,876 19,273 87,214 6,926
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
42,776.76 9,136.55 163,281.55 9,830.49 109,301.67 530,881.85 546,697.12 110,214.83 60,626.51 72,428.95 244.46 194,808.03 169,768.94 141,190.41 87,561.41 69,049.57 538,955.81 86,606.24 401,021.60 263,433.39 46,856.52 77.09 29,990.31 1,986,363.71 91,000.19 40,633.33 58,071.47 108,337.25 348,814.22 6,635.77 5,195.37 2,325,733.80 42,973.68 5,847.31 5,590.83 8,231.35 175,191.17 70,354.91 55,118.86 61,964.40 111,195.16 13,065.33 31,667.90 12,214.83 143,472.75 255,395.31 63,659.05 286,510.10 199,365.20 66,437.73 339,138.02 21,850.45
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.05 3.79 4.11 3.69 3.66 3.77 3.83 3.51 3.17 3.84 3.76 3.99 3.76 3.49 3.99 4.00 4.04 4.18 3.99 3.17 3.84 3.35 3.99 3.96
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.13 4.18 3.67 3.45 3.23 3.05 3.70 3.97 3.79 3.05 3.04 3.05 4.02 3.04 3.68 3.66 3.95 3.85 4.19 3.12 3.83 4.02 3.68 3.49 3.45 3.45 3.90 3.15
This is annexure 3 Page 15 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
15/10/2014 25/06/2015 23/02/2015 30/06/2015 29/06/2015 26/06/2015 24/06/2015 17/12/2014 06/10/2014 24/06/2015 22/06/2015 01/05/2015 22/06/2015 27/11/2014 01/05/2015 30/04/2015 29/04/2015 29/05/2015 24/03/2015 09/10/2014 09/06/2015 18/12/2014 06/05/2015 20/04/2015 20/03/2015 29/09/2014 29/05/2015 21/08/2015 10/11/2014 24/10/2014 15/10/2014 20/08/2015 06/03/2015 09/07/2015 14/10/2014 14/10/2014 13/10/2014 20/02/2015 16/10/2014 24/08/2015 24/08/2015 07/05/2015 05/06/2015 29/05/2015 29/09/2014 24/06/2015 20/02/2015 24/08/2015 14/11/2014 10/11/2014 07/11/2014 02/02/2015 30/09/2014
PIICAP PIAVIV PIAVIV PIAVSU PIAVSU CBAISF PIICAP PIICAP PIAVIV NSWTC PIICAP PIRAEO PIRAEO PIAVSU PIRAEO PISINP PISINP PISINP PIHEST PIICAP PIAVSU CBAISF PIHEST PISINP CBAISF CBAISF PIACT PIACT PISINP PISINP PIRAEO PISINP PIICAP PMISF PISINP PIHEST PIRAEO PIHEST PIHEST PIGSFP PCAEPR PCAEPR PIHEST PITWUS PISINP PIHEST PCEF PIRAEO PITWUS PIACSR PIAVIV PIAVIV PIICAP
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
6,463 3,062 5,104 25,000 25,000 66,156 9,218 11,546 3,471 14,784 14,247 6,025 31,276 1,823 15,828 10,271 2,512 1,799 6,533 331 16,116 24,580 34,878 4,333 104,677 265,510 10,500 31,745 1,675 39,066 429 767,133 114 4,861 47,091 19,412 5,323 12,016 6,108 440 22,492 3,005 16,978 5,790 107,340 182 21,501 1,211 22,532 23,684 1,538 11,406 9,898
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
20,236.35 11,741.24 18,831.21 86,267.11 86,607.67 255,120.86 27,973.49 35,232.44 12,705.35 55,957.44 43,508.17 24,674.98 126,118.45 5,532.81 64,964.70 31,168.98 7,723.70 5,498.73 23,950.24 1,034.31 51,087.74 96,680.00 133,555.10 15,926.56 419,577.11 1,074,350.51 43,031.38 126,136.63 6,190.25 142,982.28 1,585.62 382.12 18,743.62 167,160.51 67,248.50 20,527.36 45,480.56 23,183.23 1,654.74 89,476.29 11,935.26 58,646.95 17,660.05 427,074.50 684.54 78,943.07 4,488.09 83,083.91 86,830.29 5,328.05 39,741.26 34,293.25
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.13 3.83 3.69 3.45 3.46 3.85 3.03 3.05 3.65 3.79 3.05 4.10 4.04 3.03 4.11 3.03 3.07 3.05 3.66 3.12 3.17 3.93 3.83 3.67 4.00 4.04 4.11 3.98 3.69 3.65 3.69
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.35 3.85 3.56 3.47 3.85 3.79 3.79 3.76 3.97 3.97 3.46 3.04 3.97 3.76 3.67 3.70 3.68 3.66 3.47 3.49 3.47
This is annexure 3 Page 16 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
29/09/2014 03/07/2015 30/06/2015 07/01/2015 07/01/2015 05/06/2015 16/10/2014 14/10/2014 29/06/2015 09/07/2015 13/10/2014 23/02/2015 20/02/2015 16/10/2014 24/02/2015 16/10/2014 15/10/2014 15/10/2014 29/06/2015 29/09/2014 09/10/2014 11/05/2015 24/06/2015 21/08/2015 30/04/2015 29/04/2015 23/02/2015 20/02/2015 30/06/2015 29/06/2015 30/06/2015 20/03/2015 18/12/2014 13/07/2015 12/01/2015 25/11/2014 05/06/2015 09/07/2015 06/07/2015 22/06/2015 31/03/2015 27/03/2015 03/11/2014 14/10/2014 06/03/2015 22/06/2015 24/08/2015 20/08/2015 24/08/2015 24/08/2015 25/11/2014 14/11/2014 25/11/2014
PIRAEO PIHEST PIRAEO PISINP PMISF PIHEST PIHEST PIHEST PIHEST PIHEST PIRAEO PINGSS PIHEST PIHEST CBAISF PIRAEO PMISF PIHEST PIHEST PIICAP PIICAP PISINP PIICAP PIHEST PIRAEO PISINP PISINP PIEFM6 PIICAP PIEFM6 PIWGAP PIWGAP PIRAEO PIHEST PIHEST PIGSFP PIHEST PIEFM6 PIMSLC PIWGAP PISINP PISINP PIAUST PISINP PIHEST PIHEST PIRAEO PIHEST PIHEST PIHEST PIEFM6 PIWGAP PIAUST
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
-
-
-
-
2,421 23,425 9,157 22,800 57,989 32,247 22,740 2,080 19,380 6,934 16,681 25,168 3,030 33,776 39,219 4,385 30,945 22,905 22,906 70,172 7,369 39,877 18,773 61,211 4,636 2,290 43,007 8,024 22,068 13,363 24,262 100,533 1 94,264 468,752 40,986 15,137 11,540 94,113 67,855 8,727 11,190 109,500 112,825 12,084 56,377 10,425 54,269 52,330 69,723 40,109 85,867 237,407
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
9,209.64 71,094.87 36,433.27 93,386.35 224,762.47 121,671.65 71,749.20 6,500.30 72,891.98 26,016.93 66,280.83 92,270.92 11,193.76 131,909.91 135,082.29 17,962.40 119,321.43 88,788.61 87,989.46 237,546.02 25,126.45 140,258.37 57,278.30 240,263.33 17,590.14 8,921.79 169,441.05 30,179.84 71,059.88 49,123.13 84,788.86 346,305.58 3.39 372,843.85 1,894,964.71 157,144.26 58,181.05 44,733.49 344,455.34 218,495.92 29,252.42 39,160.65 449,433.61 445,015.65 45,510.81 211,928.51 41,579.16 227,115.77 218,467.31 274,735.87 146,816.18 261,863.36 825,832.33
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.80 3.03 3.97 4.10 3.87 3.77 3.15 3.12 3.76 3.75 3.98 3.66 3.69 3.90 3.45 4.10 3.85 3.87 3.84 3.38 3.42 3.52 3.05 3.92 3.79 3.89 3.93 3.76 3.23 3.67 3.50 3.45 3.38 3.95 4.03 3.84 3.84 3.87 3.65 3.23 3.35 3.51 4.11 3.94 3.76 3.76 4.00 4.19 4.18 3.93 3.65 3.04 3.48
This is annexure 3 Page 17 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
20/08/2015 16/10/2014 31/03/2015 23/02/2015 09/06/2015 26/06/2015 30/09/2014 29/09/2014 22/06/2015 18/06/2015 20/02/2015 24/08/2015 21/08/2015 12/08/2015 10/11/2014 23/02/2015 05/06/2015 09/06/2015 09/06/2015 08/12/2014 05/11/2014 09/01/2015 14/10/2014 11/05/2015 09/07/2015 20/05/2015 19/05/2015 22/06/2015 24/10/2014 21/08/2015 14/11/2014 10/11/2014 08/12/2014 07/05/2015 15/04/2015 29/01/2015 24/06/2015 09/06/2015 29/06/2015 24/10/2014 18/12/2014 17/12/2014 24/02/2015 09/03/2015 22/06/2015 18/06/2015 20/02/2015 29/05/2015 29/05/2015 19/05/2015 29/06/2015 14/10/2014 06/01/2015
PIICAP PIICAP PISINP PIEFM6 PIEFM6 PIAUST PIICAP PCAEPR PMISF PIGSFP PIEFM6 PIEFM6 PIEFM6 PMCGSF PIMSLC PIMSLC PITWUS PIAVSU PCEF PMCGSF PISINP PIAVSU PIAVSU PITWUS PIMSLC PITWUS CBAISF PIICAP PIFIRS CBAISF PISINP PIMSLC PIEFM6 PMCGSF PCEF PIACT PISINP PCEF PIHEST PIAVSU PIAVSU PIFIRS PMCGSF PISINP PIWARX PMCGSF PISINP PIWSPP PIMSLC PIRAEO PIEFM6 PIMSLC CBAISF
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
-
-
18,713 13,187 51,911 75,374 18,913 22,300 16,524 31,303 182,304 315,537 96,443 30,280 155,294 11,587 15,294 137,723 11,508 290 7,563 11,909 2,860 5,402 27,613 13,447 1,306,415 1,273 5,869 13,421 14,954 121 10,061 250,000 2,031 38,232 26,963 6,738 82,050 88,612 14,741 4,361 8,201 1,005 24,922 77,690 1,268 7,244 762,729 4,582 12,492 1,704 35,763 10,388 34,807
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
70,598.37 50,680.28 213,088.38 297,146.48 72,694.60 78,032.54 62,225.77 114,763.08 670,084.35 1,099,531.00 381,462.50 121,080.24 525,759.79 37,306.42 62,656.33 555,421.69 47,162.39 906.30 27,723.14 36,344.21 11,442.41 22,123.52 109,718.40 53,632.13 5,029,697.75 4,996.74 22,485.97 50,473.34 61,508.82 455.11 35,209.59 869,810.28 8,067.63 144,708.12 106,041.10 24,701.77 277,755.39 343,455.69 55,979.48 16,424.42 31,502.74 3,368.67 91,225.23 262,995.94 4,249.76 27,500.06 14,088.37 47,282.22 6,471.00 142,213.38 38,182.58 138,983.56
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.77 3.84 4.11 3.94 3.84 3.51 3.76 3.66 3.67 3.49 3.95 3.99 3.38 3.23 4.10 4.04 4.11 3.12 3.66 3.05 3.99 4.10 3.98 4.00 3.85 3.92 3.83 3.76 4.12 3.76 3.51 3.47 3.97 3.79 3.93 3.66 3.38 3.87 3.79 3.76 3.84 3.35 3.65 3.38 3.35 3.79
$ $ $ $ $ $
3.07 3.79 3.79 3.97 3.67 3.99
This is annexure 3 Page 18 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
26/06/2015 24/06/2015 24/02/2015 19/05/2015 24/06/2015 17/12/2014 22/06/2015 24/08/2015 21/08/2015 27/11/2014 07/05/2015 01/05/2015 08/12/2014 24/10/2014 23/02/2015 20/02/2015 23/02/2015 29/09/2014 29/06/2015 14/10/2014 06/05/2015 23/02/2015 20/02/2015 20/02/2015 28/01/2015 11/05/2015 24/06/2015 22/06/2015 24/02/2015 22/06/2015 17/12/2014 11/11/2014 27/03/2015 09/07/2015 11/05/2015 29/06/2015 08/12/2014 09/06/2015 20/08/2015 22/06/2015 09/06/2015 18/12/2014 29/06/2015 08/12/2014 18/12/2014 25/06/2015 20/03/2015 15/10/2014 09/07/2015 20/08/2015 22/07/2015 21/08/2015 24/03/2015
PIHEST PIFIRS PIACT PIWGAP PIWGAP PIWSPP PIMSLC PIRAEO PIHEST PIRAEO PIRAEO PIWSPP PIMSLC PISINP PISINP PIACSR CBAISF TEL PIMSLC PIAVSU PITWUS PIICAP PIWARX PIACSR PIWSPP PIWSPP PCAEPR PIRAEO PISINP PIRAEO PIMSLC PIWSPP PCAEPR PISINP NSWTC PIFIRS PIRAEO PIRAEO PIAVSU PITWUS PITWUS PITWUS PISINP TEL PIWSPP PIFIRS PIFIRS PIFIRS PIEFM6 PIAVSU PISINP TEL TEL
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
236,801 3,773 10,635 9,909 63,088 26,596 9,419 11,838 18,892 3,205 5,237 26,249 40,694 43,265 25,001 31,578 189,677 6,998 10,026 6,123 6,050 73,480 9,748 2,562 20216 35,822 19145 9145 11030 4848 5873 84180 7367 23380 2800 2220 37 9145 696 6487 12197 7174 3397 3430 23888 5019 9169 4585 114478 5029 5791 6848 -21513
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
935,340.27 11,451.06 41,830.42 37,612.85 237,259.66 81,108.20 35,422.73 46,213.55 71,680.97 12,130.93 19,169.67 82,188.42 169,908.46 149,034.75 99,817.23 116,426.82 748,142.99 26,620.86 37,153.23 25,624.76 18,463.56 256,050.91 29,756.20 9,493.97 61,348.66 109,394.93 58,465.91 35,449.55 42,365.09 18,258.55 22,116.43 266,851.42 23,355.92 90,151.39 9,385.38 8,843.92 139.17 35,128.95 2,551.56 24,431.37 47,280.27 27,665.47 13,087.33 13,018.75 75,362.89 18,450.12 34,879.48 16,992.50 451,535.58 18,975.00 21,227.64 25,790.96 90,031.91
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.95 3.03 3.93 3.79 3.76 3.04 3.76 3.90 3.79 3.79 3.65 3.13 4.18 3.45 3.99 3.68 3.94 3.80 3.70 4.19 3.05 3.49 3.05 3.70 3.03 3.05 3.05 3.87 3.84 3.76 3.76 3.17 3.17 3.85 3.35 3.98 3.76 3.84 3.66 3.76 3.87 3.85 3.85 3.79 3.15 3.67 3.80 3.70 3.94 3.77 3.66 3.76 4.19
This is annexure 3 Page 19 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
14/07/2015 16/10/2014 11/05/2015 25/06/2015 22/06/2015 14/10/2014 22/06/2015 13/08/2015 09/07/2015 09/07/2015 29/06/2015 29/09/2014 29/05/2015 10/11/2014 24/03/2015 24/08/2015 09/03/2015 20/08/2015 20/08/2015 29/05/2015 14/10/2014 14/11/2014 14/10/2014 20/08/2015 16/10/2014 13/10/2014 13/10/2014 09/06/2015 09/06/2015 22/06/2015 22/06/2015 06/10/2014 06/10/2014 05/06/2015 18/12/2014 30/07/2015 22/06/2015 09/06/2015 29/06/2015 22/06/2015 09/06/2015 05/06/2015 10/07/2015 06/07/2015 30/09/2014 21/08/2015 20/08/2015 20/08/2015 09/03/2015 26/06/2015 29/06/2015 22/06/2015 29/05/2015
PIEFM6 PIMSLC PISINP PIAVIV PIGSFP PISINP TEL PITWUS PIFIRS PIFIRS PIFIRS PISINP PISINP PIAUST PIAVIV CBAISF PIMSLC PMCGSF PMCGSF PISINP PISINP PIICAP PIFIRS PISINP TEL PITWUS PIAUST PIWGAP PMCGSF PIAUST PIMSLC PIGSFP PIAUST PIAUST PIWGAP CBAISF PIAVSU PIAVIV PMCGSF PIAUST PIMSLC PIAVSU PIAVSU PIGSFP PIGSFP PISINP PIGSFP PIAVIV PIIMPF PMCGSF PMCGSF PINGSS PIAUST
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-33536 -30088 7623 -703 62754 3517 33144 16429 7756 2271 911 79057 37124 -73000 1692 -95999 2995433 -636 -27659 11030 14880 -2890735 -6914 40707 -45263 7480 -100000 26872 4210 143186 20052 3729 -650000 -198760 -233890 216232 2177 3746 -16058 24141 13952 2678 14301 78163 79798 2044 4685 3550 10455 28988 13098 33558 3918
$ 137,374.52 $ 123,321.34 $ 29,393.67 $ 2,396.79 $ 191,492.86 $ 13,473.21 $ 121,530.73 $ 64,136.04 $ 29,428.21 $ 8,619.70 $ 3,367.13 $ 311,630.94 $ 145,701.49 $ 300,263.75 $ 5,135.22 $ 340,732.51 $ 10,214,426.53 $ 2,168.35 $ 94,727.64 $ 42,751.73 $ 57,376.08 $ $ 28,935.09 $ 163,151.73 $ 185,778.21 $ 28,222.90 $ 354,933.39 $ 82,623.88 $ 15,560.53 $ 484,767.23 $ 76,270.57 $ 12,497.92 $ 2,264,756.97 $ 692,527.84 $ 909,600.89 $ 732,070.09 $ 8,281.45 $ 11,387.87 $ 55,348.77 $ 73,267.92 $ 51,142.83 $ 8,977.51 $ 48,417.14 $ 299,716.02 $ 292,062.16 $ 8,118.35 $ 17,361.15 $ 10,831.41 $ 39,767.05 $ 88,123.75 $ 39,752.42 $ 123,727.01 $ 11,977.37
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
4.10 4.11 3.85 3.42 3.05 3.83 3.66 3.90 3.79 3.79 3.69 3.94 3.92 4.12 3.03 3.56 3.41 3.42 3.43 3.87 3.85
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
4.19 4.00 4.11 3.77 3.56 3.07 3.69 3.38 3.80 3.35 3.49 3.49 3.90 3.38 3.80 3.04 3.45 3.03 3.66 3.35 3.38 3.83 3.65 3.97 3.70 3.05 3.80 3.04 3.03 3.68 3.05
This is annexure 3 Page 20 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
23/02/2015 23/02/2015 05/06/2015 05/11/2014 14/10/2014 24/06/2015 24/08/2015 13/08/2015 09/07/2015 06/07/2015 30/06/2015 19/05/2015 11/05/2015 24/02/2015 16/10/2014 12/01/2015 05/11/2014 05/11/2014 31/10/2014 09/06/2015 05/06/2015 20/03/2015 29/05/2015 30/04/2015 24/02/2015 26/06/2015 12/01/2015 15/10/2014 30/06/2015 08/12/2014 20/08/2015 18/12/2014 27/11/2014 14/11/2014 02/02/2015 08/12/2014 20/08/2015 16/10/2014 07/11/2014 16/10/2014 29/06/2015 18/12/2014 08/12/2014 03/07/2015 29/06/2015 27/03/2015 20/08/2015 14/10/2014 20/08/2015 16/10/2014 16/10/2014 24/08/2015 15/10/2014
PIAUST PIWGAP PIMSLC PIGSFP PMCGSF PIAVSU PCAEPR CBAISF PIEFM6 PIGSFP PISINP PIPICF PIPICF PCEF PCEF PIGSFP PIIMPF PCEF PIHEST NSWTC PIPICF PCEF PIGSFP PIGSFP PIGSFP PCAEPR PIWGAP PIPICF PIWGAP PIWGAP PCAEPR PISINP PISINP CBAISF PIICAP PIPICF PIHEST PIWGAP PCAEPR PISINP PISINP PIEFM6 PIIMPF PIICAP PIHEST PIWGAP PIWGAP PIAVSU PIAVSU PIAVSU PIWGAP PIFIRS PIPICF
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
42787 11644 11597 -28163 22854 5662 41737 42104 -68118 -309215 27580 -22725 -15545 22345 31441 17161 -337465 268232 20953 38257 4155 156396 11830 52702 57613 -82808 -92038 -2500 102032 46100 11907 27701 1737 87445 2461 -35000 23861 19245 37678 -51973 -24880 -19071 -53747 17033 -1969055 89712 58381 4143 2874 23769 3295 46125 -7275
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
130,684.54 39,025.39 43,671.76 98,421.75 69,729.84 17,730.32 153,882.65 162,367.87 280,183.09 1,065,151.56 104,050.83 76,792.24 63,948.48 82,803.61 119,380.47 65,128.16 1,294,009.54 1,021,963.92 79,706.60 149,348.85 13,172.50 610,474.94 43,364.37 198,328.17 216,957.94 333,955.55 313,826.52 8,636.70 310,143.23 139,897.76 36,312.05 105,186.24 6,419.38 349,919.19 9,427.80 139,196.07 89,865.40 58,823.36 147,875.79 213,342.88 101,905.82 66,638.37 187,288.63 63,118.99 7,915,601.10 273,754.77 195,689.94 15,719.57 10,878.09 90,559.89 10,296.20 156,159.74 24,587.29
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.05 3.35 3.76 3.50 3.05 3.13 3.68 3.85 4.12 3.45 3.77 3.38 4.12 3.70 3.79 3.79 3.83 3.81 3.80 3.90 3.17 3.90 3.66 3.76 3.76 4.04 3.42 3.46 3.04 3.03 3.04 3.80 3.69 4.00 3.83 3.99 3.76 3.05 3.92 4.11 4.10 3.50 3.49 3.70 4.02 3.05 3.35 3.79 3.79 3.81 3.12 3.38 3.38
This is annexure 3 Page 21 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
13/10/2014 18/12/2014 22/06/2015 14/11/2014 14/10/2014 29/09/2014 24/08/2015 05/06/2015 24/02/2015 10/11/2014 26/06/2015 30/10/2014 23/02/2015 20/08/2015 20/08/2015 06/07/2015 03/07/2015 08/07/2015 20/08/2015 13/08/2015 06/10/2014 13/08/2015 29/06/2015 26/06/2015 22/06/2015 20/02/2015 05/11/2014 03/11/2014 16/10/2014 16/10/2014 14/10/2014 02/07/2015 30/06/2015 06/05/2015 24/06/2015 27/02/2015 22/06/2015 15/10/2014 11/05/2015 24/02/2015 23/02/2015 09/01/2015 27/11/2014 20/08/2015 02/06/2015 14/10/2014 18/12/2014 09/07/2015 09/07/2015 08/07/2015 29/09/2014 08/12/2014 30/10/2014
PIIMPF PIHEST PIAVSU PISINP PIICAP PMCGSF PIPAEQ PIHEST PIWGAP PIWGAP PIGSFP PISINP PISINP CBAISF PIWGAP PIIMPF PIICAP PITWUS PITWUS PISINP PIWGAP PIWGAP PIWGAP PIICAP PIICAP PIICAP PIICAP PIICAP PIMSLC PIAVSU PIGSFP PIICAP PIEFM6 PIEFM6 PCEF PIPICF PIGSFP PIPAEQ PIAVSU PIAVSU PIGSFP PIGSFP PIEFM6 CBAISF PIHEST PIGSFP PIIMPF PCEF PIPICF PIGSFP PIPICF PITWUS PISINP
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-1839 128167 33 15001 -51578 -34457 -15903 24734 48016 -481775 -15796398 67400 48481 -171608 167100 3754 -35297 4274 548 9917 -53315 -191114 342867 3152 3520 32494 8041 11051 812415 1532 -196540 20402 5946 5003 135557 -43412 -45862 -2278 10749 4036 118594 117323 3136 48777 -27395 18696 -26103 51014 2500 94518 30000 -6828 39194
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
6,426.78 505,272.01 124.13 58,996.50 179,730.46 120,056.51 61,846.96 97,288.20 151,482.95 1,678,809.61 266,558.32 193,979.38 704,350.71 574,478.66 11,392.11 120,900.19 16,177.09 2,025.45 39,650.52 184,186.28 654,608.58 1,180,451.76 11,962.24 13,008.77 119,886.61 30,259.89 33,701.56 2,770,335.15 5,817.82 764,346.31 62,015.27 21,798.26 18,842.32 539,943.70 165,206.11 181,563.25 7,960.97 41,962.27 12,269.47 360,486.19 357,964.21 9,643.40 187,940.09 105,023.22 62,667.98 90,959.40 186,712.19 9,639.80 292,982.98 117,227.83 27,403.27 155,839.41
$ $ $ $ $ $ $ $ $ $
3.50 3.94 3.76 3.93 3.49 3.49 3.90 3.93 3.15 3.49
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.95 4.00 4.11 3.43 3.03 3.43 3.79 3.69 3.99 3.46 3.43 3.44 3.79 3.69 3.69 3.76 3.04 3.41 3.79 3.90 3.04 3.66 3.76 3.98 3.81 3.97 3.50 3.90 3.04 3.04 3.05 3.07 3.85 3.84 3.35 3.49 3.65 3.85 3.10 3.90 4.02 3.97
This is annexure 3 Page 22 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
14/11/2014 19/05/2015 22/06/2015 11/05/2015 27/11/2014 27/11/2014 02/02/2015 11/05/2015 30/09/2014 27/11/2014 20/03/2015 07/05/2015 06/05/2015 24/02/2015 10/11/2014 16/10/2014 31/10/2014 09/07/2015 30/06/2015 01/05/2015 03/11/2014 31/10/2014 31/10/2014 06/07/2015 30/06/2015 30/06/2015 26/06/2015 14/10/2014 28/11/2014 20/08/2015 02/02/2015 16/10/2014 29/06/2015 22/06/2015 30/07/2015 09/07/2015 27/02/2015 14/11/2014 13/08/2015 16/10/2014 16/10/2014 14/10/2014 15/10/2014 10/07/2015 29/01/2015 18/12/2014 14/11/2014 29/06/2015 05/06/2015 10/10/2014 10/02/2015 20/02/2015 22/07/2015
PCEF PITWUS PITWUS PITWUS PMCGSF CBAISF NSWTC NSWTC PITWUS PCEF PCEF PIFIRS PIICAP PIICAP NSWTC PITWUS PIEFM6 PIEFM6 PIFIRS PIWGAP PISINP PISINP PISINP PITWUS PCEF PCAEPR PIICAP PIWGAP PIGSFP PIWGAP CBAISF CBAISF CBAISF PIIMPF PIAVSU PIICAP PCEF PIHEST PIHEST PIHEST PIAVSU PIAVSU PIICAP PMSTA PITWUS CBAISF PIIMPF PIIMPF PIFIRS PCAEPR PITWUS PIIMPF PCEF
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
88613 3338 59620 23977 32982 12835 9451 291024 -40339 48594 -75985 2119 34067 -27972 4008 752 17489 51047 8439 -174266 21809 4318 8527 432 -78801 -24054 -36927 287655 9369 232270 16737 4695 27680 -3506 3069 10369 23371 39002 52543 181128 1605 3542 24986 69704 50 19441 709 7402 20884 -432020 35356 5536 25147
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
340,353.35 10,130.83 184,876.07 76,007.36 102,247.72 48,274.95 28,683.78 902,438.36 162,664.41 187,374.54 317,257.91 8,171.61 129,578.57 110,738.46 12,646.03 2,520.64 68,789.12 204,269.26 33,192.95 689,902.33 83,504.93 16,260.64 32,110.81 1,350.06 329,782.19 98,589.86 143,609.53 1,120,842.43 35,636.29 900,755.46 50,796.79 14,437.43 84,426.64 12,147.11 11,835.14 39,759.93 78,338.32 118,959.83 160,482.34 734,909.96 6,091.86 13,322.16 94,792.49 211,551.60 188.06 75,360.82 2,690.74 27,309.68 81,973.17 1,482,612.92 134,706.36 20,885.62 76,312.56
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.84 3.03 3.09 3.17 3.10 3.76 3.03 3.09 4.04 3.85 4.18 3.85 3.80 3.97 3.15 3.35 3.93 4.00 3.93 3.97 3.83 3.76 3.76 3.12 4.19 4.11 3.90 3.89 3.80 3.87 3.03 3.07 3.04 3.47 3.85 3.83 3.35 3.04 3.05 4.05 3.79 3.76 3.79 3.03 3.76 3.87 3.79 3.69 3.92 3.44 3.81 3.77 3.03
This is annexure 3 Page 23 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
09/06/2015 16/10/2014 10/10/2014 06/10/2014 10/10/2014 22/06/2015 16/10/2014 10/10/2014 20/02/2015 05/06/2015 29/05/2015 05/06/2015 20/08/2015 27/02/2015 30/09/2014 18/12/2014 11/05/2015 06/05/2015 11/05/2015 27/02/2015 24/06/2015 22/06/2015 22/06/2015 29/09/2014 29/05/2015 23/02/2015 02/02/2015 16/02/2015 20/08/2015 04/02/2015 16/10/2014 15/10/2014 14/10/2014 25/11/2014 05/06/2015 03/07/2015 18/12/2014 14/10/2014 13/10/2014 16/04/2015 06/07/2015 22/06/2015 09/07/2015 16/10/2014 22/06/2015 09/06/2015 06/07/2015 30/06/2015 11/05/2015 20/11/2014 08/07/2015 26/06/2015 16/10/2014
TEL PMCBUS PITWUS PITWUS PITWUS PIICAP PIICAP PMSTA PITWUS PIFIRS PMCBUS PMCBUS PIWSPP PIAVSU PIAVSU PIAVSU CBAISF PMCBUS PIAVSU PIAVIV PIWARX PMCBUS PIGSFP PIHEST NSWTC PIHEST PMCBUS CBAISF PIWGAP PIMSLC PIGSFP PIGSFP PMSTA PCAEPR PIAVIV PITWUS PIMSLC NSWTC PIPAEQ PIIMPF PIHEST PMCBUS PIAVSU PITWUS CBAISF PIIMPF PIMSLC CBAISF PCEF PIACSR PIACSR PIACSR NSWTC
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
44191 6053 3285 4566 -10093 16747 126 53187 514 -13968 26602 -171913 3281 -3932 -8764 -51776 5159 1888 -17258 314 46500 -13908 -399837 50327 60687 175099 -50669 47942 -344444 89 -116447 -24254 -279441 15225 -3028 -5850 -42201 51717 5862 7084 -11738 44482 534 -21515 3362 7525 100038 73517 120003 -21774 -37042 -111127 42217
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
162,948.75 18,613.37 12,371.98 17,608.11 42,239.21 64,122.94 473.86 167,815.49 2,021.71 55,710.09 82,469.04 598,986.41 10,028.55 16,106.77 35,173.14 208,783.38 20,642.66 5,900.28 68,831.95 1,052.64 170,473.66 48,599.07 1,393,285.65 184,536.48 223,088.78 592,811.15 174,646.08 183,579.87 1,200,261.32 334.71 401,415.14 82,700.07 957,040.63 59,877.45 10,436.92 23,963.54 176,611.19 189,633.26 22,528.83 26,812.94 41,016.39 135,861.58 1,789.93 85,488.42 10,277.67 25,473.60 390,487.55 289,678.35 441,088.14 89,183.97 147,755.27 448,162.96 162,169.34
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.68 3.07 3.76 3.85 4.19 3.83 3.76 3.15 3.93 4.00 3.10 3.49 3.05 4.10 4.02 4.04 3.99 3.12 4.00 3.35 3.66 3.50 3.49 3.66 3.67 3.38 3.45 3.83 3.49 3.76 3.45 3.42 3.43 3.93 3.45 4.10 4.19 3.66 3.84 3.79 3.50 3.05 3.35 3.98 3.05 3.38 3.90 3.93 3.67 4.10 4.00 4.04 3.84
This is annexure 3 Page 24 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
24/08/2015 15/10/2014 22/06/2015 05/06/2015 29/05/2015 24/06/2015 22/06/2015 30/09/2014 11/05/2015 20/02/2015 10/10/2014 27/11/2014 15/10/2014 23/02/2015 20/02/2015 20/02/2015 06/05/2015 29/09/2014 20/02/2015 18/12/2014 24/08/2015 14/11/2014 14/11/2014 24/08/2015 21/08/2015 08/12/2014 07/11/2014 24/06/2015 14/11/2014 22/06/2015 07/11/2014 05/11/2014 31/10/2014 11/05/2015 07/11/2014 23/02/2015 29/05/2015 24/08/2015 24/06/2015 09/07/2015 14/11/2014 13/10/2014 18/12/2014 20/02/2015 15/10/2014 08/12/2014 13/08/2015 19/05/2015 21/08/2015 23/02/2015 20/02/2015 20/02/2015 09/06/2015
NSWTC PIMSLC PMCGSF PIWGAP PIMSLC PMCGSF PIPAEQ PIGSFP PIGSFP PIHEST PIAVSU PIPAEQ PIPAEQ PIWGAP PIAVSU PIPAEQ PIPAEQ PIICAP PIFIRS PMCGSF PMCGSF PMCGSF CBAISF PIIMPF PIHEST PIMSLC PIPAEQ PIIMPF PIWSPP PIWSPP PIPAEQ PIPAEQ PIIMPF PIGSFP NSWTC PITWUS PITWUS PIFIRS PMCBUS CBAISF PIFIRS PMCBUS PCEF PMSTA PMSTA CBAISF CBAISF NSWTC NSWTC PITWUS PMCGSF PITWUS CBAISF
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
24535 127879 97058 36971 -73452 53677 9948 53583 78168 37709 56226 4494 7330 -401312 1089 1910 10286 53963 39138 38350 10444 20621 -28564 1545 34597 1875 4128 5228 -137520 -257849 2701 211 7355 35428 4516 20283 3790 8494 4335 15000 131 34385 30926 245805 108377 -134787 -29394 -20252 -46776 2667 88467 233664 9024
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
94,615.61 515,593.99 369,215.07 112,903.80 291,889.49 196,814.72 30,238.60 162,606.11 238,713.16 115,053.93 174,351.60 13,637.76 22,384.71 1,254,095.16 4,035.94 5,828.34 31,884.11 198,959.42 152,788.12 141,492.33 39,334.23 77,662.89 99,951.62 4,711.68 107,254.40 7,229.85 12,925.21 19,373.34 546,488.09 1,039,876.63 8,521.23 659.33 27,926.70 111,769.78 17,938.65 74,561.44 14,417.41 32,048.84 13,252.15 59,347.77 492.72 104,937.09 119,248.16 959,581.11 423,259.14 469,630.46 101,241.98 82,958.88 186,561.78 10,128.03 270,205.17 924,472.29 33,082.33
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.85 4.03 3.80 3.05 3.98 3.66 3.04 3.03 3.05 3.05 3.09 3.03 3.05 3.13 3.70 3.05 3.10 3.68 3.90 3.69 3.76 3.76 3.51 3.04 3.10 3.85 3.13 3.70 3.98 4.04 3.15 3.12 3.79 3.15 3.97 3.67 3.80 3.77 3.05 3.95 3.76 3.05 3.85 3.90 3.90 3.49 3.45 4.10 4.00 3.79 3.05 3.95 3.66
This is annexure 3 Page 25 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
05/06/2015 20/07/2015 20/08/2015 13/10/2014 20/02/2015 24/08/2015 16/10/2014 16/10/2014 13/10/2014 14/10/2014 10/10/2014 16/10/2014 13/10/2014 29/09/2014 20/08/2015 14/10/2014 10/10/2014 24/08/2015 13/08/2015 30/06/2015 22/06/2015 22/06/2015 17/12/2014 14/10/2014 10/10/2014 05/06/2015 29/09/2014 20/08/2015 20/02/2015 20/02/2015 30/09/2014 29/09/2014 20/08/2015 30/09/2014 27/03/2015 21/08/2015 20/08/2015 26/06/2015 15/10/2014 15/07/2015 22/06/2015 14/10/2014 05/06/2015 13/08/2015 12/08/2015 14/11/2014 10/11/2014 23/02/2015 20/02/2015 20/08/2015 13/10/2014 27/07/2015 29/06/2015
CBAISF PIIMPF PIACSR PMSTA PIEFM6 PIWGAP CBAISF PIICAP CBAISF PMSTA PMSTA PIMSLC PISINP PISINP PIEFM6 PIWARX PCAEPR PIPICF PIAVIV PMSTA PMSTA PIMSLC PIHEST PIHEST PIWARX PIAVIV PIAVIV PIGSFP PIIMPF PIAVIV PIPICF CBAISF PMSTA PMSTA PIBIAS PIFIRS PIACSR PIAVIV PIWSPP PMSTA PIBIAS PIEFM6 PIGSFP PIACSR PIPAEQ PIAVIV PMCGSF PCEF PMSTA PIEFM6 PIHEST PIFIRS PIACSR
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
3490 11227 12938 109914 5941 945973 175043 -5176 8003 8151 14571 -23312 -18110 -16596 9880 1202 16216 2199 -5786 47957 62633 -45908 1589 138185 461 -803 -8290 -53826 -1900 -11816 30000 -51802 146553 698913 4079 5039 8335 -35270 3832 1388021 50000 41003 3031 7893 3981 3080 129960 -200479 1197469 3011 457206 5667 12490
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
13,248.92 42,593.26 40,510.26 437,869.35 21,958.46 3,761,034.05 696,067.33 18,088.67 30,140.93 31,433.13 55,304.99 93,570.16 74,192.89 67,990.36 37,210.09 3,674.81 49,291.22 8,792.13 20,159.82 184,329.04 242,789.65 183,120.48 6,127.75 526,484.85 1,440.53 2,805.94 28,553.31 186,489.06 7,521.92 40,467.91 119,361.24 212,198.09 575,244.84 2,796,764.50 12,541.78 16,892.36 31,346.05 111,408.60 12,843.12 5,616,301.26 152,692.38 161,563.75 9,319.48 30,434.77 13,344.10 9,548.33 543,882.60 796,679.64 4,667,999.36 12,047.88 1,842,332.40 17,294.71 49,121.14
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.79 3.79 3.13 3.98 3.69 3.97 3.97 3.50 3.76 3.85 3.79 4.02 4.10 4.10 3.76 3.05 3.04 3.99 3.49 3.84 3.87 4.00 3.85 3.81 3.12 3.50 3.45 3.47 3.97 3.43 3.97 4.10 3.92 4.00 3.07 3.35 3.76 3.17 3.35 4.04 3.05 3.93 3.07 3.85 3.35 3.10 4.19 3.98 3.89 3.99 4.02 3.05 3.93
This is annexure 3 Page 26 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
25/06/2015 09/07/2015 29/09/2014 30/07/2015 30/06/2015 30/07/2015 22/07/2015 14/11/2014 22/06/2015 13/07/2015 06/07/2015 20/02/2015 23/02/2015 23/02/2015 22/06/2015 15/10/2014 16/10/2014 01/05/2015 27/11/2014 24/06/2015 09/06/2015 20/02/2015 13/07/2015 08/07/2015 29/09/2014 14/11/2014 10/11/2014 25/11/2014 27/02/2015 31/10/2014 06/03/2015 23/02/2015 11/05/2015 06/05/2015 15/10/2014 18/12/2014 22/06/2015 22/10/2014 18/12/2014 29/04/2015 13/10/2014 19/05/2015 15/10/2014 05/06/2015 18/12/2014 10/10/2014 29/05/2015 20/02/2015 20/03/2015 06/05/2015 17/04/2015 14/10/2014 11/05/2015
PIAVIV PIAVIV PIWARX PIPAEQ PIWSPP PITWUS PITWUS PIHEST PIHEST PIICAP NSWTC PITWUS PIICAP PIIMPF NSWTC PIPAEQ PIIMPF PIIMPF PIPAEQ PMCGSF NSWTC NSWTC PIEFM6 PIPAEQ PIWARX PIAVIV PIGSFP NSWTC PIPAEQ PIPAEQ PIIMPF PMCBUS PITWUS PIIMPF PIFIRS PIFIRS PIIMPF PIIMPF PIAUST PMCBUS PIAVSU PIGSFP PIGSFP CBAISF PMCBUS PIEFM6 PIFIRS PIGSFP PIGSFP PIAVIV PITWUS PITWUS PIICAP
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
1698 87 62000 9191 -129960 7387 10139 340690 67102 2890735 68955 8439 23967 -15636 3806 -32348 1614 7402 1564 71569 3638 11470 10456 10112 10184 396 76368 -35572 95 -7851 -5222 19523 1895 -135000 4766 8664 -15787 -7780 75000 79407 12273 182453 101897 2141 19255 20010 1421 71771 46794 -2316 6159 1030 31243
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
5,317.22 271.89 228,591.52 31,113.34 543,882.60 22,456.54 30,967.60 1,328,085.08 247,430.17 254,262.89 26,426.38 91,001.93 59,949.93 14,677.28 112,720.95 4,925.10 22,944.41 5,780.04 263,901.68 13,337.05 43,198.36 31,733.95 38,028.94 31,076.31 1,517.20 239,116.35 148,868.82 357.28 30,101.49 18,040.34 61,598.93 7,023.07 508,032.00 18,039.31 32,630.39 54,074.03 25,051.92 274,998.67 291,165.55 45,116.23 673,160.34 384,425.95 8,256.45 64,548.96 79,899.48 5,508.35 275,830.30 175,981.63 9,005.94 23,368.79 3,776.02 118,254.76
$ $ $ $ $ $ $ $ $
3.13 3.12 3.68 3.38 4.19 3.04 3.05 3.89 3.68
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.68 3.13 3.79 3.84 3.85 3.49 3.05 3.10 3.69 3.68 3.66 3.76 3.03 3.76 3.05 3.83 3.13 4.19 3.76 3.84 3.46 3.15 3.70 3.76 3.79 3.76 3.43 3.23 3.66 3.66 3.67 3.69 3.77 3.85 3.35 3.99 3.87 3.84 3.76 3.90 3.79 3.66 3.79
This is annexure 3 Page 27 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
29/09/2014 29/09/2014 24/08/2015 08/12/2014 29/05/2015 16/10/2014 13/10/2014 20/03/2015 24/08/2015 20/03/2015 24/08/2015 29/09/2014 20/08/2015 29/01/2015 13/07/2015 14/11/2014 14/10/2014 10/10/2014 30/06/2015 24/08/2015 29/06/2015 22/06/2015 16/10/2014 22/06/2015 14/10/2014 24/06/2015 29/09/2014 29/05/2015 22/06/2015 29/01/2015 03/11/2014 30/09/2014 20/08/2015 26/06/2015 09/07/2015 22/06/2015 31/10/2014 24/10/2014 24/08/2015 24/08/2015 21/08/2015 30/06/2015 26/06/2015 13/07/2015 18/12/2014 24/03/2015 09/06/2015 24/06/2015 22/06/2015 02/02/2015 09/07/2015 29/06/2015 09/07/2015
PISINP PIWSPP PIWSPP PITWUS PMCGSF PIEFM6 PIICAP PIAVSU PIAVSU PIAVSU PMSTA PIAVIV PCEF PCEF PIACSR PIGSFP PMCGSF PIWARX PIWARX PIFIRS PMCBUS PIACSR PIACSR PMCGSF PIFIRS PIFIRS PIAVSU PIFIRS PMCGSF PIWARX PIWARX PIWARX PIIMPF PMSTA PIEFM6 PMCBUS PMCBUS PITWUS PIPICF PIAUST PMCGSF PMCBUS PCEF PIACSR PMCGSF PCEF PIWARX PIWARX PMCBUS PCAEPR PMCGSF PIEFM6 PMCGSF
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
86207 98532 14781 5269 4108 -102178 190 369 4695 2209 4705 63 -42946 -375898 450000 6592 66285 7409 1679 66699 23160 49287 260429 -10525 -7964 -22349 -5905 8351 48530 70000 43013 8191 -14424 91912 99906 4407 32919 6950 -3968 100000 81456 217687 218452 36576 861 103560 61600 10700 122428 2143 -11484 2689 3805
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
316,043.49 361,238.05 58,707.14 19,817.75 13,769.69 419,381.07 721.21 1,363.85 17,185.72 8,319.55 14,703.82 211.17 175,940.80 1,515,955.25 1,554,301.07 25,029.62 224,412.97 22,483.78 5,162.45 206,827.41 87,950.94 166,846.20 892,636.49 36,461.49 32,616.02 88,802.26 24,652.20 25,387.11 179,857.27 217,031.00 136,351.82 25,841.32 56,095.10 287,818.61 366,320.22 16,280.82 125,226.06 25,439.99 15,918.52 368,737.42 309,064.44 829,387.47 739,503.00 111,611.10 2,690.75 379,671.70 226,419.59 39,650.87 477,938.19 7,855.44 39,669.08 10,208.13 14,442.08
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.66 3.66 3.97 3.76 3.35 4.11 3.79 3.69 3.65 3.76 3.12 3.35 4.10 4.04 3.45 3.79 3.38 3.03 3.07 3.09 3.79 3.38 3.42 3.47 4.10 3.98 4.18 3.04 3.70 3.09 3.17 3.15 3.90 3.13 3.66 3.69 3.80 3.65 4.02 3.68 3.79 3.81 3.38 3.05 3.12 3.66 3.67 3.70 3.90 3.66 3.46 3.79 3.79
This is annexure 3 Page 28 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
24/08/2015 24/08/2015 27/03/2015 22/06/2015 18/12/2014 24/02/2015 25/06/2015 30/06/2015 29/06/2015 22/06/2015 29/09/2014 18/12/2014 23/02/2015 20/02/2015 17/12/2014 20/08/2015 08/12/2014 16/10/2014 15/10/2014 10/10/2014 20/08/2015 08/12/2014 05/12/2014 25/11/2014 23/02/2015 20/02/2015 29/05/2015 16/10/2014 20/08/2015 10/10/2014 06/10/2014 30/09/2014 02/02/2015 29/09/2014 24/08/2015 21/08/2015 20/08/2015 29/06/2015 05/08/2015 24/08/2015 09/07/2015 08/07/2015 08/12/2014 14/10/2014 29/09/2014 24/08/2015 21/08/2015 20/08/2015 13/08/2015 29/06/2015 03/11/2014 25/06/2015 06/07/2015
PMCGSF PIAVIV PMCBUS PMCBUS PMCBUS PIWARX PMCBUS PIGSFP PIGSFP PIEFM6 PIEFM6 PIPAEQ PIPICF PMCBUS PMCBUS PIAVIV PIAVIV PIAVIV PMCBUS PMCBUS PMCBUS PIEFM6 PIPAEQ PIPAEQ PIGSFP PIAVIV PMCBUS PMCGSF PIIMPF PMCBUS PMCBUS CBAISF PIWARX PMCBUS PIPAEQ PIAVIV PIAVIV PIAVIV PIAVIV PIIMPF PMCBUS PIWARX PMSTA PMSTA PIACSR CBAISF CBAISF PIFIRS PIFIRS PMCBUS PCAEPR PCAEPR PIACSR
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
3695 9635 4460 89125 276729 39312 373450 101231 29178 3529 75 13097 1591 -20922 -103472 567 2123 5709 36605 36605 -62076 11540 2923 534 -218327 5112 105877 26031 115010 79348 72480 -101915 20000 37731 12450 1544 429 3184 44 17050 214965 30687 59520 373355 78 60873 31455 39257 1366 36887 49830 -44165 19323
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
13,546.02 36,557.61 17,087.65 335,032.51 1,045,377.78 150,599.59 1,475,090.16 387,605.47 109,877.95 13,520.71 282.09 49,572.15 6,134.77 72,270.67 354,375.02 2,095.68 8,160.03 21,501.26 140,611.81 141,895.09 259,154.94 44,328.92 10,999.83 2,026.97 747,819.22 19,348.92 390,408.12 108,300.76 420,938.74 312,662.14 284,496.02 417,670.79 75,453.83 142,102.64 46,883.97 5,810.38 1,628.59 12,192.20 165.50 62,498.94 872,200.43 120,438.04 199,530.22 1,264,022.10 293.34 222,821.34 120,901.43 149,569.17 5,007.81 115,510.11 157,958.85 175,506.44 74,894.98
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.66 3.79 3.83 3.76 3.77 3.83 3.95 3.83 3.76 3.83 3.76 3.79 3.85 3.46 3.43 3.69 3.84 3.76 3.84 3.87 4.18 3.84 3.76 3.79 3.43 3.79 3.68 4.15 3.65 3.93 3.92 4.11 3.77 3.76 3.76 3.76 3.79 3.83 3.76 3.66 4.05 3.92 3.35 3.38 3.76 3.65 3.84 3.81 3.66 3.13 3.17 3.98 3.87
This is annexure 3 Page 29 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
29/06/2015 09/07/2015 24/06/2015 18/06/2015 18/06/2015 24/06/2015 14/07/2015 24/06/2015 22/06/2015 24/06/2015 22/06/2015 09/07/2015 05/06/2015 03/11/2014 31/10/2014 30/06/2015 24/06/2015 22/06/2015 09/06/2015 09/06/2015 29/05/2015 09/06/2015 26/06/2015 25/06/2015 31/10/2014 09/07/2015 24/08/2015 29/05/2015 29/06/2015 19/05/2015 11/05/2015 23/02/2015 26/06/2015 22/06/2015 22/06/2015 26/06/2015 25/06/2015 24/06/2015 22/06/2015 29/06/2015 16/04/2015 11/05/2015 18/12/2014 08/12/2014 22/06/2015 29/06/2015 24/06/2015 08/07/2015 29/06/2015 29/09/2014 06/10/2014 20/02/2015 09/06/2015
PIACSR PIPICF PIWGAP PIFIRS PCAEPR PIWARX CBAISF PIFIRS PIACSR CBAISF CBAISF PIFIRS PIWARX CBAISF PIPAEQ PIGSFP PMSTA PMCGSF PISINP PIWSPP PMSTA PIBIAS PIBIAS PIACSR PIIMPF PIACSR PIWARX PMCGSF PIBIAS PIIMPF PIEFM6 PIACSR PIACSR PIPAEQ PIPAEQ PCEF PMCBUS PCEF PIPAEQ PCEF PIIMPF PIIMPF PIAVIV CBAISF PIGSFP PMSTA PMSTA PMSTA PIACT PIWARX PCEF PIGSFP 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
12401 40000 278944 3329 16781 -14244 -114406 -6666 -587159 -49990 -33946 -5797 -27000 60831 20308 15796398 12025 22411 114942 131376 -620242 2921 25547 15810 8310 6881 6355 27410 240000 6102 133209 35009 89426 14197 1359 138081 16459 44691 1829 33039 2640 135 15663 147390 -22117 -121856 165929 -136753 45966 13219 -1360000 13392 2390
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
47,817.26 152,786.55 944,280.33 12,837.79 52,543.10 57,174.26 470,574.99 27,829.22 2,419,727.77 175,802.14 118,614.96 23,746.42 111,068.97 238,771.77 77,044.97 36,760.56 84,559.29 423,786.55 484,378.06 2,161,072.91 8,928.19 77,956.27 62,894.37 25,259.62 20,881.48 21,297.17 104,958.57 749,112.00 18,634.58 491,191.42 106,764.81 277,260.21 52,379.83 4,981.59 509,099.13 60,998.79 169,988.43 5,577.79 124,252.19 8,266.12 421.84 53,028.29 540,427.38 76,407.16 508,724.44 653,825.12 440,300.74 139,737.00 40,388.67 5,371,864.00 51,303.16 9,071.37
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.85 3.81 3.38 3.85 3.13 4.02 4.12 4.18 4.12 3.52 3.50 4.10 4.12 3.92 3.79
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.05 3.77 3.68 3.68 3.49 3.05 3.05 3.97 3.04 3.03 3.35 3.83 3.12 3.05 3.68 3.04 3.09 3.69 3.66 3.68 3.70 3.80 3.04 3.76 3.13 3.12 3.38 3.66 3.46 4.18 3.93 3.23 3.04 3.05 3.95 3.83 3.79
This is annexure 3 Page 30 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
05/06/2015 19/02/2015 08/12/2014 05/06/2015 29/09/2014 20/02/2015 24/02/2015 29/05/2015 05/05/2015 09/01/2015 09/01/2015 23/02/2015 24/02/2015 11/05/2015 09/07/2015 20/03/2015 15/10/2014 26/06/2015 24/08/2015 24/08/2015 27/11/2014 15/10/2014 14/10/2014 31/03/2015 16/10/2014 16/10/2014 18/12/2014 24/06/2015 08/10/2014 13/10/2014 24/08/2015 14/10/2014 10/10/2014 30/06/2015 29/06/2015 24/08/2015 20/08/2015 20/08/2015 14/10/2014 22/06/2015 29/09/2014 29/09/2014 08/12/2014 24/08/2015 03/11/2014 29/05/2015 19/05/2015 24/10/2014 16/10/2014 13/10/2014 14/07/2015 24/06/2015 06/07/2015
PIGSFP PIACSR PCEF PIACSR PIWARX PCEF PIWSPP PMCGSF PIWARX PIFIRS PIWSPP PIAVIV PIEFM6 PCAEPR PIIMPF PIWSPP PIWSPP PMSTA PMCBUS PIWARX PIWARX CBAISF PIACSR PIAUST PCAEPR PMSTA PMCBUS PIWARX PMCBUS PMCBUS CBAISF PMCBUS PIFIRS PMCGSF PMCBUS PIAVIV PIAVIV PIHEST PIWSPP PIACSR PIWSPP PIWSPP PMCBUS PMCBUS PMCBUS PIWSPP PIAUST PMSTA PMCBUS PCAEPR PCAEPR PMCBUS PCEF
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
60064 -16136 66728 248214 12652 311 761040 20599 9000 9420 57820 -2242 -46072 -44103 1134 44742 27788 159535 95283 30623 8418 196520 5125 29900 6878 -53438 97790 13499 29466 69455 -71167 9031 17106 -77788 54949 3019 4637 -14327 -50909 1786 134357 127075 3320 23903 288 250000 17210 212715 19109 -12226 -27603 29288 44272
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
183,173.52 67,372.17 261,889.04 890,320.38 47,999.47 1,169.60 2,402,190.41 69,054.48 28,179.96 29,498.34 218,137.03 7,744.52 188,684.72 181,037.48 4,190.90 136,000.75 84,794.65 584,974.82 350,265.59 112,142.09 31,700.35 724,642.77 19,493.66 113,741.58 25,901.04 204,863.34 381,912.32 50,766.68 111,801.38 254,235.14 291,459.57 34,277.63 64,424.69 271,032.18 210,411.13 11,391.04 17,440.67 46,128.34 213,054.17 5,634.55 531,364.63 508,445.17 12,803.09 91,874.32 1,083.22 985,437.79 64,816.37 784,359.79 71,968.39 50,087.37 110,104.45 115,200.82 135,095.32
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.04 4.18 3.92 3.58 3.79 3.76 3.15 3.35 3.13 3.13 3.77 3.46 4.10 4.11 3.69 3.04 3.05 3.66 3.67 3.66 3.76 3.68 3.80 3.80 3.76 3.84 3.90 3.76 3.79 3.65 4.10 3.79 3.76 3.49 3.83 3.77 3.76 3.23 4.19 3.15 3.95 4.00 3.85 3.84 3.76 3.94 3.76 3.68 3.76 4.10 4.00 3.93 3.05
This is annexure 3 Page 31 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
14/10/2014 29/05/2015 11/05/2015 21/01/2015 09/07/2015 22/06/2015 02/10/2014 18/12/2014 29/09/2014 29/09/2014 26/06/2015 03/11/2014 23/02/2015 24/02/2015 30/06/2015 16/10/2014 14/10/2014 24/08/2015 21/08/2015 29/06/2015 22/06/2015 24/08/2015 20/08/2015 20/08/2015 22/06/2015 29/01/2015 12/08/2015 22/06/2015 09/07/2015 29/06/2015 23/02/2015 06/07/2015 22/06/2015 14/11/2014 24/06/2015 26/06/2015 22/06/2015 24/10/2014 29/05/2015 30/09/2014 07/05/2015 06/05/2015 13/07/2015 24/06/2015 22/06/2015 22/04/2015 22/06/2015 24/08/2015 22/06/2015 23/02/2015 20/02/2015 11/05/2015 14/10/2014
PMCBUS PIWSPP PIWSPP PIPAEQ PIWSPP PIPAEQ PIWSPP PIPAEQ PIBIAS PMSTA PMCBUS PIIMPF PIGSFP PMCBUS T2
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
492699 19211 152484 794 -85950 -52716 600000 -7384 -250575 -534150 -102593 2245 288190 161380 -2165
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,991,772.24 64,394.22 516,188.34 2,661.13 342,842.31 183,695.97 1,860,205.62 23,776.79 846,667.10 1,861,107.59 398,940.40 7,082.62 1,062,545.00 546,364.42 8,876.50
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
4.03 3.35 3.38 3.35 4.00 3.49 3.09 3.23 3.38 3.49 3.90 3.15 3.68 3.38 4.10
This is annexure 3 Page 32 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
15/04/2015 18/12/2014 08/12/2014 18/12/2014 20/02/2015 27/11/2014 10/10/2014 24/10/2014 30/10/2014 14/11/2014 02/02/2015 30/09/2014 24/08/2015 08/12/2014 23/02/2015
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
_24_ /_08_ /_2015__
The previous notice was given to the company on
_30_ /_09_ /_2015__
The previous notice was dated
_26_ /_09_ /_2015__
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)
168,313,538
11.73%
188,017,245
12.87%
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 Australia Nominees Pty Ltd ACF: PIML (Select Investments) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2001
PCEF
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual's Wholesale Concentrated Equity Fund Account Code: PICEF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIBIAS
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Pure Value Share Fund Account Code: PIBIAS GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIDGPF
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Dynamic Global Property Fund Account Code: PIDGPF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
PIGPVF
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual's Pure Value 2 Share Fund Account Code: PIGPVF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIGSFP
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual's Australian Share Fund Account Code: PIGSFP GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIICAP
RBC Investor Services Australia Nominees Pty Ltd ACF: WealthFocus Investment Advantage Perpetual Australian Share Fund Account Code: PIICAP GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
PMISF
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual's Industrial Share Fund Account Code: PMISF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIRAF
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Resources Fund Account code: PIRAF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PISINP
RBC Investor Services Australia Nominees Pty Ltd ACF: WealthFocus Investment Advantage Perpetual Industrial Share Fund Account Code: PISINP GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
PISMA1
RBC Investor Services Australia Nominees Pty Ltd ACF: SMA Equity Imputation Portfolio Account Code: PISMA1 GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PISMA2
RBC Investor Services Australia Nominees Pty Ltd ACF: SMA Capital Accumulation Portfolio Account Code: PISMA2 GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIWGAP
UBS Nominee Pty Ltd ACF: Perpetual Wholesale Geared Australian Share Fund Account code: A1044169 C/- RBC Investor Services Australia Nominees Pty Ltd 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 Investor Services Australia Nominees Pty Ltd 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 605
PIWJPI
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual JF Wholesale Prop Income Fund Account Code: PIWJPI GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIWMCX
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Pure Microcap Pool Account Code: PIWMCX GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIWEYX
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Pure Equity Yield Pool Account Code: PIWEYX GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIWARX
UBS Nominee Pty Ltd ACF: Perpetual Pure Equity Alpha Pool Account code: A1081898/A8081898 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
UBS Nominees 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 Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000
PIWSRP
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Wholesael Ethical Fund Account Code: PIWSRP GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PMWSC
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Wholesale Smaller Company Fund Account Code: PIWSCS GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PPSF
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Wholesale Property Securities Fund Account Code: PPSF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PISTIF
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Pure Credit Alpha Fund Account Code: PISTIF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIPAEQ
RBC Investor Services Australia Nominees Pty Ltd ACF: Trust Company Australian Share Fund Account Code: PIPAEQ GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIIMPF
RBC Investor Services Australia Nominees Pty Ltd ACF: Trust Company Share Imputation Fund Account Code: PIIMPF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIPICF
RBC Investor Services Australia Nominees Pty Ltd ACF: Trust Company Income Fund Account Code: PIPICF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
PIDVPF
RBC Investor Services Australia Nominees Pty Ltd ACF: Trust Company Diversified Property Fund Account Code: PIDVPF GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES
RBC Investor Services Australia Nominees Pty Ltd ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001
This is Annexure 1 Page 2 of 5 referred to in Form 605
RBC Investor Services Australia Nominees Pty Ltd 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
PEPIC
RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Equity Investment Company Ltd Account Code: PEPIC GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
CBAISF
Citicorp Nominees Pty Ltd. ACF: Commonwealth Aust Shares Fund 4 Account Code:2350910000 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
NSWTC
BNP Paribas Noms Pty Ltd ACF: NSW Treasury Corporation Account Code: 1140474512D C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
BNP Paribas Noms Pty Ltd P.O. Box R209 Royal Exchange Sydney NSW 1225
PIACT
Northern Trust ACF: Australian Capital Territory Treasury Account Code:ASPA10 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
PIAVIV
National Nominees Pty Ltd ACF: NAVIGATOR AUSTRALIA LIMITED Account Code: M4NIPA C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
PIACSR
BNP Paribas Noms Pty Ltd ACF: Australian Catholic Superannuation & Retirement Fund Account code: 1140401985T C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
PIAVSU
BNP Paribas Noms Pty Ltd ACF: AvSuper Pty Ltd Account code: 1140421969Z C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
PICLUB
National Nominees Ltd ACF: Club Plus Superannuation Account Code: C8PTAE C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
PIEFM6
BNP Paribas Nominees Pty Ltd ACF: EFM Australian Share Fund 6 Account Code: 1140429625S C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
PIFIRS
National Nominees Ltd ACF: FIRST SUPER MANDATE AUSTRALIA Account Code: TIPTAE C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
PIHEST
JPMorgan Nominees Australia Limited ACF: HEST Australia Limited Account Code: 33112 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
PIMEDA
BNP Paribas Nominees Pty Ltd ACF: MEDIA SUPER SMALLER COMPANIES FUND Account code: 1140489689B C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
PINGSS
State Street Australia Limited ACF: NGS SUPER PTY LTD Account code: SDA7 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited Level 13 580 George St Sydney NSW 2000
PIRAEO
State Street Australia Limited ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND Account code: BT7B C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited Level 13 580 George St Sydney NSW 2000
PITWUS
National Nominees Ltd ACF: TWU SUPERANNUATION Account Code: TUPPAE C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
This is Annexure 1 Page 3 of 5 referred to in Form 605
HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
PIVISI
National Nominees Ltd ACF: TWU SUPERANNUATION Account Code: VTPTSC C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
PMCBUS
JPMorgan Nominees Australia Limited ACF: Construction and Building Union Superannuation Fund Account Code: AEQ76 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
PMCGSF
Citicorp Nominees Pty Ltd ACF: Commonwealth Aust Shares Fund 11 Account Code: 123696 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
PMCPSF
Citicorp Nominees Pty Ltd ACF:Commonwealth Property Fund 3 Account Code: 1165084027 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
PIAUST
JPMorgan Nominees Australia Limited ACF: Australian Super Ethical SRI Fund Account Code: 36018 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
PMSTA
JPMorgan Nominees Australia Limited ACF: Super Trust of Australia Account Code:40909 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
PIMSLC
BNP Paribas Nominees Pty Ltd ACF: Media Super Concentrated Equity Fund Account code: PISPCP C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
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 Pty Ltd ACF: Telstra Superannuation Pty Limited Account Code: TSPPAE C/- RBC Investor Services Australia nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
PIVICS
National Nominees Pty Ltd ACF: Vic Super Pty Limited Account Code: VSPSAS C/- RBC Investor Services Australia nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
PICATH
National Nominees Pty Ltd ACF: CATHOLIC SUPER FUND PTY LTD Account Code: CDPRDE C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
This is Annexure 1 Page 4 of 5 referred to in Form 605
PIHEAL
JPMorgan Nominees Australia Limited ACF: HEALTH SUPER PTY LTD Account Code: PIHEAL C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
PILGSS
JPMorgan Nominees Australia Limited ACF: HEST Australia Limited Account Code: 56566 C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2002
JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
PILUCR
JPMorgan Nominees Australia Limited ACF: LUCRF PTY LTD MANDATE Account code: PILUCR C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
PIPAEQ
National Australia Bank Ltd via Asset Servicing ACF: The Trust Company Australian Share Fund Account Code : TCPAEQ C/- RBC Investor & Treasury Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
PIIMPF
National Australia Bank Ltd via Asset Servicing ACF: The Trust Company Share Imputation Fund Account Code : TCIMPF C/- RBC Investor & Treasury Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
PIPICF
National Australia Bank Ltd via Asset Servicing ACF: The Trust Company Income Fund Account Code : TCPICF C/- RBC Investor & Treasury Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
PIDVPF
National Australia Bank Ltd via Asset Servicing ACF: The Trust Company Diversified Property Fund Account Code : TCDVPF C/- RBC Investor & Treasury Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
PISTCF
JPMorgan Nominees Australia Limited ACF: SAS Trustee Corporation Account code: 34893 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
PMHOST
JPMorgan Nominees Australia Limited ACF: Host - Plus Pty Ltd Account Code: PIHOST C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
PIWQLS
UBS Nominees 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 Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000
QITE2
RBC Investor Services Australia Nominees Pty Ltd ACF: Quantitative Investments TE 2 Equity Fund Account Code: PIQTE2 GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd 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 605
ANNEXURE 2 PRESENT RELEVANT INTERESTS ASXCode TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
Portfolio T2 PIMSLC PICLUB PINGSS PIACSR PIIMPF PIPAEQ PIPICF PCAEPR PIACT PIWGAP PCEF PIEFM6 PIHEST NSWTC PMSTA CBAISF PMCGSF PMCBUS PIAUST PMISF PISINP PIICAP TEL PIGSFP PIRAEO PIWARX PIAVSU PIWSPP PIFIRS PITWUS PIAVIV
Holding 13,193 5,517,665 1,571,662 3,047,932 2,874,357 744,828 1,326,718 253,880 4,462,758 2,464,329 12,540,161 12,400,273 4,587,154 7,247,658 6,273,260 22,957,981 7,747,193 4,153,397 11,431,856 4,732,066 21,570,279 4,530,870 3,286,526 3,938,831 17,186,906 1,360,224 4,185,941 1,220,160 9,754,439 2,056,947 2,057,115 520,686
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 PIFIRS PIACSR PIEFM6 PMSTA PIWSPP PIWSPP PCEF PIACSR PIFIRS PCEF PMSTA PIEFM6 PCAEPR PMCBUS PIFIRS PCEF PCEF PCEF PIACSR PIFIRS PIFIRS PMCGSF PMSTA PMSTA PIACSR PMSTA PIFIRS PIEFM6 PIWSPP PIWSPP PMSTA PMISF PIACSR PIWARX PIWSPP PCAEPR PMSTA PMSTA PMSTA PIAUST PIMSLC PIFIRS CBAISF PIWARX PMSTA PMSTA PIAVIV
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 6,451 3,605 27,679 38,177 20,525 41,050 6,359 28,887 9,213 11,814 57,119 39,919 12,976 23,027 1,422 56,275 40,677 20,601 9,703 11,320 26,912 2,934 435,228 75,382 2,060 - 7,886,221 482 3,300 474,767 81,483 21,718 250,642 19,322 8,123 4,700 7,326 59,218 41,229 278,286 33,981 14,107 1,919 25,193 1,765 30,000 310,193 510
Value $ 24,497.91 $ 13,688.07 $ 104,436.07 $ 143,782.37 $ 76,059.26 $ 156,139.39 $ 24,133.20 $ 106,178.28 $ 33,723.54 $ 43,660.68 $ 197,305.64 $ 153,941.73 $ 49,228.66 $ 79,771.84 $ 5,462.37 $ 212,308.22 $ 153,180.67 $ 77,578.85 $ 36,811.47 $ 34,574.73 $ 85,313.36 $ 11,241.06 $ 1,658,218.68 $ 283,903.99 $ 7,817.96 $ 31,544,884.00 $ 1,506.33 $ 12,858.19 $ 1,816,841.78 $ 298,229.31 $ 81,487.69 $ 863,385.40 $ 74,213.80 $ 30,745.56 $ 17,840.39 $ 22,231.91 $ 232,926.85 $ 164,973.37 $ 1,115,482.43 $ 127,979.38 $ 53,563.82 $ 7,635.19 $ 84,455.05 $ 6,699.63 $ 121,767.30 $ 1,206,208.21 $ 1,935.73
Price $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.79 3.79 3.77 3.76 3.70 3.80 3.79 3.67 3.65 3.69 3.46 3.85 3.79 3.47 3.84 3.77 3.76 3.76 3.79 3.05 3.17 3.83 3.81 3.76 3.79 4.00 3.12 3.89 3.83 3.65 3.75 3.45 3.84 3.79 3.79 3.03 3.93 3.99 4.00 3.76 3.79 3.97 3.35 3.79 4.05 3.90 3.79
AsAtDate 20/08/2015 20/08/2015 26/06/2015 22/06/2015 20/08/2015 20/08/2015 06/07/2015 21/08/2015 29/06/2015 30/06/2015 03/11/2014 05/06/2015 09/07/2015 25/11/2014 09/06/2015 26/06/2015 22/06/2015 22/06/2015 09/07/2015 13/10/2014 06/10/2014 24/06/2015 08/07/2015 22/06/2015 06/07/2015 21/04/2015 29/09/2014 20/05/2015 02/07/2015 29/06/2015 18/06/2015 10/11/2014 09/06/2015 09/07/2015 25/06/2015 16/10/2014 11/05/2015 06/05/2015 30/04/2015 22/06/2015 20/08/2015 31/03/2015 18/12/2014 25/06/2015 28/04/2015 02/02/2015 06/07/2015
This is annexure 3 Page 1 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
PIAVIV PCAEPR PIPAEQ PIPAEQ PIWARX PIWSPP TEL TEL PIFIRS PIFIRS PIAVSU PIAVSU PIAVIV PMSTA PIWGAP PIWARX PIWARX PCAEPR PMCGSF PINGSS PIWSPP PIWGAP PIWARX PIACT PMISF PIWSPP PMSTA CBAISF CBAISF PIWGAP PINGSS PIAUST PIWSPP PMSTA PIWARX PIWARX PIACSR PMSTA PIWGAP PIAVSU PIPAEQ PIACSR PMISF PIPAEQ PMSTA PMSTA PMSTA PIFIRS PIPAEQ PIAUST PIACT PIACT PIAUST
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
-
-
515 9,511 9,170 8,825 267,531 49,091 5,946 23,032 11,405 41,906 8,201 4,821 2,892 11,872 557,948 3,067 21,400 20,957 103,480 31,155 500,000 16,228 15,056 70,000 199,773 36,625 69,731 31,890 12,651 14,945 631 51,519 500,000 293,739 95,400 4,397 1,721 136,704 47,471 7,735 82,535 5,198 45,068 4,334 154,272 86,975 88,975 22,430 1,094 14,000 10,075 59,522 3,589
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,888.01 36,673.65 33,562.38 33,790.23 844,450.24 204,968.19 20,539.21 74,155.64 46,740.28 168,983.24 31,790.24 18,591.47 10,891.86 39,794.01 2,033,379.06 11,328.75 81,417.17 87,705.05 414,665.16 105,465.81 2,022,955.52 62,573.86 57,168.65 257,012.00 709,140.99 142,763.31 241,567.32 121,092.71 46,759.21 56,718.16 1,971.74 210,971.95 1,948,891.82 1,011,727.44 363,474.00 16,687.16 6,636.04 471,191.80 179,946.55 31,699.79 316,480.46 19,574.53 157,720.47 15,015.86 468,988.07 265,369.42 271,382.25 92,062.07 4,190.99 48,919.15 40,434.67 240,018.63 12,030.05
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.66 3.85 3.65 3.83 3.15 4.18 3.46 3.23 4.11 4.04 3.87 3.85 3.76 3.35 3.65 3.69 3.80 4.19 4.00 3.38 4.04 3.85 3.79 3.67 3.56 3.89 3.47 3.80 3.69 3.79 3.12 4.10 3.89 3.45 3.81 3.79 3.85 3.45 3.80 4.11 3.83 3.76 3.51 3.47 3.04 3.05 3.04 4.11 3.83 3.50 4.02 4.04 3.35
This is annexure 3 Page 2 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
29/06/2015 05/06/2015 29/06/2015 24/06/2015 02/10/2014 29/05/2015 03/11/2014 24/10/2014 23/02/2015 20/02/2015 09/06/2015 05/06/2015 22/06/2015 18/12/2014 24/08/2015 21/08/2015 20/08/2015 29/05/2015 24/03/2015 08/12/2014 29/04/2015 13/07/2015 20/08/2015 24/08/2015 12/01/2015 23/04/2015 25/11/2014 02/07/2015 30/06/2015 06/07/2015 29/09/2014 23/02/2015 20/03/2015 10/11/2014 08/07/2015 06/07/2015 13/07/2015 07/11/2014 09/07/2015 23/02/2015 03/07/2015 22/06/2015 17/12/2014 25/11/2014 16/10/2014 14/10/2014 14/10/2014 24/02/2015 24/06/2015 14/11/2014 20/02/2015 20/02/2015 18/12/2014
PIAUST TEL PMSTA CBAISF CBAISF PIFIRS PIPAEQ PCAEPR PIACSR PIWARX PMISF PMCGSF PMSTA CBAISF PIWARX PIAUST PCAEPR PMSTA PMSTA PMSTA PIAUST PIACT PMSTA PMSTA PIFIRS PIACSR PIACSR CBAISF TEL PIWARX PIACSR CBAISF TEL TEL PMSTA PMSTA CBAISF PCEF PMSTA PMSTA PMSTA PIWARX PIWARX PIWARX PIWARX TEL PIWSPP PMISF PMSTA PMSTA PIACSR PIWARX 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
-
-
-
-
-
-
-
425,322 38,979 120,810 2,988 135,141 7,093 6,305 25,536 30,911 84,150 997 68,285 2,576,570 159,494 12,400 33,183 14,944 110,173 176,564 125,144 5,472 6,835 16,792 92,959 5,425 4,111 15,849 324,790 225,000 44,880 18,810 66,518 6,989 93,867 59,188 576 9,494 125,299 191,354 66,329 33,164 20,000 20,000 20,000 16,398 7,830 1,343 1,329 126,372 305,017 15,228 50,000 146,723
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,474,111.56 152,999.04 368,990.56 11,642.49 532,765.56 28,466.81 23,743.25 98,081.13 121,317.18 339,359.29 3,655.10 259,314.76 8,940,697.90 630,849.09 48,767.18 101,268.78 57,622.86 421,875.28 663,727.12 474,461.27 16,826.76 21,403.52 51,636.50 283,694.80 16,546.77 16,328.05 64,930.04 1,125,680.52 776,403.96 178,347.77 75,499.95 231,764.78 23,429.39 317,793.96 224,574.08 2,166.44 33,174.18 499,799.89 703,427.92 252,319.93 122,909.27 76,817.93 77,519.00 77,118.39 49,844.45 27,125.26 4,196.61 4,899.97 528,866.82 1,202,466.71 46,288.04 195,169.62 580,270.58
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.47 3.92 3.05 3.89 3.94 4.02 3.76 3.84 3.92 4.04 3.66 3.79 3.47 3.95 3.93 3.05 3.85 3.83 3.76 3.78 3.07 3.13 3.07 3.05 3.04 3.97 4.10 3.47 3.45 3.98 4.02 3.49 3.35 3.38 3.79 3.76 3.50 4.00 3.67 3.80 3.70 3.84 3.87 3.85 3.04 3.47 3.12 3.68 4.19 3.94 3.04 3.90 3.95
This is annexure 3 Page 3 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
11/12/2014 11/05/2015 13/10/2014 20/05/2015 19/05/2015 20/02/2015 22/06/2015 09/06/2015 11/05/2015 20/02/2015 24/08/2015 20/08/2015 17/11/2014 07/05/2015 11/05/2015 14/10/2014 05/06/2015 24/06/2015 18/06/2015 18/06/2015 15/10/2014 29/09/2014 15/10/2014 14/10/2014 14/10/2014 27/03/2015 23/02/2015 11/12/2014 07/01/2015 20/02/2015 20/02/2015 27/11/2014 18/12/2014 08/12/2014 09/07/2015 22/06/2015 14/11/2014 20/02/2015 21/08/2015 20/08/2015 20/08/2015 09/06/2015 09/06/2015 05/06/2015 16/10/2014 25/11/2014 29/09/2014 24/08/2015 29/05/2015 19/05/2015 16/10/2014 13/08/2015 07/05/2015
PMISF PIWARX PMSTA PMSTA PIACSR CBAISF PMISF PMISF PIAVSU TEL PIAUST PIWARX PIACT PIACT PIFIRS PIACSR PIWARX PCAEPR PIAUST PCEF PMSTA PIACSR PIACSR PIWARX PIWARX PIWARX PIWARX TEL PIAUST PIWSPP PIACSR PIACSR PIACSR PIACT TEL TEL PMCGSF PMISF NSWTC PIAUST PMCGSF PIRAEO PIACT NSWTC PIAUST PIPAEQ PIWSPP PIAUST PIPAEQ PIACSR PIACT PICLUB PMSTA
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
-
257,789 56,157 38,056 247,848 36,682 28,920 104,565 207,376 2,103 3,499 73,776 2,660 3,387 5,335 13,894 25,442 250,000 20,208 283,101 95,139 173,713 31,180 6,771 40,500 28,050 12,729 27,440 1,670 17,996 371,076 807 1,615 11,847 45,449 26,828 14,906 40,410 10,706 122,416 19,108 15,727 2,345 7,333 22,648 31,761 1,312 28,880 14,950 8,318 350,727 25,498 2,710 9,841
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,031,450.48 190,102.50 144,041.96 980,317.04 116,281.99 88,258.85 418,075.74 831,153.22 7,721.37 12,967.66 302,350.77 9,830.49 13,061.47 20,192.98 52,258.06 99,310.11 957,230.16 84,373.87 989,218.59 300,148.62 694,606.51 127,797.11 25,628.24 166,247.60 111,887.46 49,073.08 114,836.40 6,122.29 60,328.38 1,447,196.40 2,982.41 5,919.99 44,695.07 166,362.87 103,055.14 57,482.79 154,952.15 42,522.06 466,404.96 66,004.59 60,448.79 8,609.90 30,031.80 85,296.98 96,874.08 4,979.21 109,656.43 55,406.27 31,381.24 1,409,785.87 104,878.42 9,950.04 36,355.70
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
4.00 3.38 3.79 3.95 3.17 3.05 3.99 4.00 3.67 3.70 4.11 3.69 3.85 3.79 3.76 3.90 3.83 4.18 3.50 3.15 3.99 4.11 3.79 4.11 4.00 3.85 4.19 3.66 3.35 3.90 3.69 3.66 3.77 3.65 3.84 3.85 3.83 3.97 3.81 3.46 3.84 3.67 4.10 3.76 3.04 3.79 3.79 3.70 3.77 4.03 4.12 3.67 3.69
This is annexure 3 Page 4 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
06/05/2015 08/12/2014 09/07/2015 07/05/2015 06/10/2014 14/10/2014 01/05/2015 30/04/2015 24/08/2015 20/08/2015 23/02/2015 30/06/2015 13/07/2015 09/07/2015 22/06/2015 13/08/2015 24/06/2015 29/05/2015 09/01/2015 30/09/2014 01/05/2015 23/02/2015 09/07/2015 24/02/2015 20/02/2015 05/06/2015 29/05/2015 29/06/2015 18/12/2014 12/05/2015 30/06/2015 29/06/2015 26/06/2015 29/06/2015 09/06/2015 05/06/2015 03/07/2015 27/03/2015 08/07/2015 03/11/2014 24/06/2015 24/08/2015 23/02/2015 22/06/2015 14/10/2014 06/07/2015 20/08/2015 20/08/2015 26/06/2015 27/03/2015 24/02/2015 24/08/2015 21/08/2015
PMSTA PIAUST PIAUST PIAUST PIACSR PIWSPP PIWSPP PIAUST PIAUST PINGSS PINGSS PIACT PIWARX PIWARX PIAUST PIAUST PIACSR PIWARX PIACT PIAUST PIWARX PCAEPR PIMSLC NSWTC PIACSR PCAEPR PIMSLC PIMSLC PIMSLC PIACSR PIACT PCAEPR PIMSLC PMISF PIWARX PCEF PCEF PCEF PCEF PIBIAS PIBIAS PIBIAS PIBIAS PMISF PCAEPR PCAEPR PIACSR PIACSR PIACSR PCAEPR PINGSS PMISF PIACSR
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
-
46,665 26,461 4,937 260 59,267 6,374 12,080 4,899 27,600 1,668 12,332 36,233 4,540 210,688 200,000 50,000 2,084 127 26,320 20,051 26,459 16,797 18,223 71,779 200,000 859 12,967 94,823 22,227 571,915 81,868 1,277 2,945 22,832 386 55,658 42,375 74,293 470,034 782,678 20,664 9,336 24,453 10,041 8,940 1,272 56,005 10,895 10,263 104 54,872 418,151 16,734
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
177,212.04 101,706.34 18,915.19 977.91 235,520.00 23,556.22 44,280.78 18,107.14 103,809.01 5,262.28 38,612.80 114,859.69 16,641.94 809,716.09 697,387.41 174,960.83 6,984.62 477.63 103,310.36 70,162.80 110,473.48 68,798.71 72,584.92 243,013.33 686,774.29 2,684.20 49,194.52 361,275.63 83,855.62 1,744,340.75 277,170.42 5,128.59 11,355.68 85,980.31 1,503.85 169,181.74 129,228.46 226,879.50 1,457,313.58 2,643,806.83 62,811.66 28,331.57 74,572.82 30,873.26 33,837.90 4,700.89 213,379.05 39,875.90 38,648.21 391.12 224,903.24 1,648,289.06 70,031.79
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.79 3.84 3.83 3.76 3.98 3.69 3.66 3.69 3.76 3.15 3.13 3.17 3.66 3.84 3.49 3.51 3.35 3.76 3.92 3.51 4.18 4.10 3.98 3.38 3.43 3.12 3.79 3.81 3.77 3.05 3.38 4.02 3.85 3.76 3.89 3.04 3.04 3.05 3.09 3.38 3.04 3.03 3.04 3.07 3.79 3.69 3.81 3.65 3.76 3.76 4.11 3.94 4.19
This is annexure 3 Page 5 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
20/08/2015 24/06/2015 24/06/2015 22/06/2015 20/02/2015 30/06/2015 29/06/2015 30/06/2015 22/06/2015 30/09/2014 29/09/2014 06/10/2014 29/06/2015 24/06/2015 08/01/2015 06/01/2015 18/12/2014 22/06/2015 11/05/2015 17/12/2014 29/05/2015 23/02/2015 30/07/2015 08/12/2014 28/11/2014 29/09/2014 09/07/2015 08/07/2015 26/06/2015 13/10/2014 08/12/2014 22/07/2015 05/06/2015 22/06/2015 23/03/2015 16/10/2014 14/10/2014 13/10/2014 10/10/2014 30/10/2014 16/10/2014 16/10/2014 14/10/2014 15/10/2014 09/07/2015 30/06/2015 08/07/2015 29/06/2015 22/06/2015 22/06/2015 23/02/2015 19/05/2015 29/05/2015
PMCGSF PIACT PMCGSF PMCGSF PIAUST PIAUST PMSTA PINGSS PCAEPR PMCBUS PMCBUS CBAISF PIRAEO PIRAEO PIACT PMCBUS PMCBUS PCEF PIACT PMISF PMSTA PIACT PMCBUS PIACT PIACT PIFIRS PINGSS PMISF PICLUB PMSTA PIWARX PMCGSF PCEF PCEF PINGSS PINGSS PCAEPR PIWARX PMCBUS PMCGSF PMISF PINGSS PICLUB PCAEPR PMISF PINGSS PINGSS PINGSS PMCGSF PCEF PINGSS PINGSS PISINP
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
-
-
-
15,878 6,201 157 16,748 7,487 3,610 69,757 57 666,930 18,973 50,922 37,043 21,038 342 11,144 30,645 10,963 45,033 28,493 187,787 80,680 24,478 115,649 1 15,578 3,396 29,416 202,706 10,572 37,624 1,528 5,479 110,300 59,000 4,051 16,520 14,017 16,621 461,841 56,218 28,978 12,104 14,502 13,579 284,579 5,071 8,746 8,372 11,398 4,662 8,471 6,025 5,791
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
59,752.09 23,548.52 590.51 62,992.50 28,417.31 13,704.47 237,827.10 214.37 2,645,303.79 71,812.81 192,134.58 112,611.01 63,944.50 1,068.80 42,047.60 115,261.85 41,134.06 179,147.51 108,558.33 646,869.06 250,116.62 94,395.80 457,428.28 3.77 60,074.26 12,468.75 108,122.71 706,356.24 40,976.54 131,470.49 5,891.84 19,145.40 453,737.31 241,657.69 15,011.74 64,484.04 56,261.71 62,591.04 1,800,358.50 193,632.08 101,267.07 48,151.39 56,916.36 51,135.54 1,078,288.43 15,388.76 26,688.28 25,531.57 34,764.99 15,624.90 31,958.47 22,658.67 20,237.34
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.76 3.79 3.76 3.76 3.79 3.79 3.42 3.76 3.96 3.79 3.77 3.04 3.04 3.12 3.77 3.76 3.75 3.97 3.81 3.45 3.10 3.85 3.95 3.76 3.85 3.67 3.67 3.49 3.87 3.50 3.85 3.50 4.12 4.10 3.70 3.90 4.02 3.76 3.89 3.45 3.50 3.97 3.92 3.76 3.79 3.03 3.05 3.04 3.04 3.35 3.77 3.76 3.50
This is annexure 3 Page 6 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
26/06/2015 20/08/2015 22/06/2015 22/06/2015 06/07/2015 25/06/2015 05/11/2014 22/06/2015 06/03/2015 09/07/2015 26/06/2015 16/10/2014 14/10/2014 29/09/2014 26/06/2015 22/06/2015 18/06/2015 31/03/2015 08/07/2015 10/11/2014 10/10/2014 05/06/2015 07/05/2015 22/06/2015 05/06/2015 24/08/2015 21/08/2015 27/11/2014 09/06/2015 14/11/2014 13/07/2015 14/11/2014 24/02/2015 23/02/2015 20/08/2015 13/08/2015 20/02/2015 22/06/2015 20/03/2015 10/11/2014 14/11/2014 31/03/2015 11/05/2015 22/06/2015 02/07/2015 16/10/2014 14/10/2014 14/10/2014 14/10/2014 18/12/2014 26/06/2015 22/06/2015 14/11/2014
PMCBUS PCAEPR PMCGSF PMCGSF PINGSS PINGSS PCAEPR PINGSS PIRAEO PIRAEO PISINP PMISF PIEFM6 PIEFM6 PINGSS PINGSS PMISF PIEFM6 PIEFM6 PIEFM6 PICLUB PICLUB PMISF NSWTC PINGSS PICLUB NSWTC PINGSS PIEFM6 PITWUS PIAVIV PIACSR PMISF PMISF PIRAEO PINGSS PCAEPR PCAEPR PINGSS PIHEST PINGSS PIEFM6 PIEFM6 PCAEPR PINGSS PMISF PMISF PIAUST PIHEST PIHEST PIACT PIACT TEL
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
-
-
19,167 61,308 7,058 16,825 5,081 11,402 25,537 6,214 776 5,607 31,979 52,474 57,137 28,085 7,046 40,110 60,236 3,322 16,655 215,003 150,000 3,092 220,575 25,873 1,169 2,632 34,302 13,804 81,448 3,546 4,542 4,957 48,488 836,247 10,552 1,239 36,723 3,406 5,701 78,267 11,222 2,246 18,910 32,611 350,521 41,375 50,123 37,500 44,064 2,824 20,768 35,631 5,770
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
73,479.84 207,539.64 22,269.39 52,686.79 19,591.92 47,717.37 98,980.13 20,829.00 2,844.85 21,155.86 110,157.92 159,240.67 202,798.29 98,767.81 26,731.29 152,819.10 183,809.21 11,135.09 55,832.92 745,172.84 523,703.96 10,364.22 865,696.21 97,621.81 4,285.12 7,987.22 143,203.98 53,503.61 283,784.50 13,019.49 16,653.91 18,200.12 193,866.55 3,383,380.97 43,402.51 4,152.56 134,980.62 12,621.57 21,646.51 305,541.13 34,111.14 6,866.04 57,677.30 127,293.53 1,386,272.32 138,686.75 175,411.01 153,593.65 161,293.17 10,819.62 63,030.87 110,488.42 17,604.85
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.84 3.38 3.15 3.13 3.85 4.19 3.87 3.35 3.66 3.77 3.45 3.03 3.56 3.52 3.79 3.81 3.05 3.35 3.35 3.47 3.49 3.35 3.92 3.77 3.66 3.03 4.18 3.87 3.49 3.67 3.66 3.67 3.99 4.04 4.12 3.35 3.67 3.70 3.79 3.90 3.04 3.05 3.04 3.90 3.95 3.35 3.51 4.10 3.65 3.83 3.03 3.09 3.05
This is annexure 3 Page 7 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
29/01/2015 08/12/2014 30/09/2014 29/09/2014 05/06/2015 29/05/2015 09/06/2015 18/12/2014 29/06/2015 26/06/2015 10/11/2014 16/10/2014 12/01/2015 09/01/2015 09/07/2015 08/07/2015 14/10/2014 18/12/2014 18/12/2014 11/12/2014 22/12/2014 18/12/2014 11/05/2015 26/06/2015 29/06/2015 16/10/2014 29/05/2015 09/06/2015 14/11/2014 24/08/2015 24/08/2015 24/08/2015 01/05/2015 29/04/2015 24/02/2015 18/12/2014 21/08/2015 20/08/2015 20/08/2015 13/08/2015 16/10/2014 15/10/2014 14/10/2014 13/08/2015 29/07/2015 18/12/2014 17/12/2014 23/02/2015 29/06/2015 24/06/2015 16/10/2014 10/10/2014 14/10/2014
TEL PINGSS PIHEST PIHEST PCAEPR PICLUB PICLUB PIWGAP PIAUST PCAEPR TEL PIACT PIWGAP PCAEPR PICLUB TEL TEL PICLUB TEL PICLUB TEL TEL TEL PINGSS PCAEPR PICLUB PICLUB PMSTA PMSTA PMSTA PMISF TEL TEL TEL PINGSS PMISF PMISF TEL PMSTA PIACT PINGSS PMISF PMISF TEL PICLUB PICLUB PICLUB PICLUB TEL PIHEST PIACT PICLUB PICLUB
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
-
11,716 7,886 175,050 39,959 73,951 402 5,965 325,000 416,899 14,452 67,160 350 240,000 2,278 5,076 3,397 73,930 8,756 27,933 6,604 13,523 26,829 26,445 1,614 15,644 617 15,718 102,169 8,948 61,225 136,802 11,214 14,226 8,121 7,983 261,296 174,023 4,730 62,632 8,815 5,253 111,921 83,488 7,734 4,545 30,666 6,482 43 25,212 147,854 98,723 18,348 6,974
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
35,755.20 28,862.91 661,272.88 151,497.46 281,753.31 1,485.66 21,832.02 991,607.50 1,466,169.54 52,894.59 234,001.66 1,093.80 749,112.00 8,783.79 20,795.32 13,100.03 281,673.30 36,643.86 95,666.05 20,677.83 50,930.38 103,999.54 80,393.01 5,961.73 59,019.98 2,067.91 53,208.52 385,495.43 34,282.57 230,279.22 478,070.84 34,203.78 43,450.54 25,175.97 30,781.80 1,072,588.48 715,872.41 16,528.16 240,590.04 33,532.85 19,286.91 458,416.43 342,032.93 26,368.03 13,860.60 116,837.46 24,454.59 161.71 100,311.84 515,159.04 396,438.32 75,316.32 28,564.76
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.05 3.65 3.77 3.78 3.81 3.69 3.65 3.05 3.52 3.65 3.49 3.12 3.12 3.85 4.10 3.85 3.81 4.19 3.43 3.13 3.76 3.87 3.04 3.69 3.77 3.35 3.38 3.77 3.83 3.76 3.50 3.04 3.05 3.10 3.85 4.11 4.12 3.50 3.84 3.80 3.67 4.10 4.10 3.42 3.04 3.81 3.77 3.76 3.97 3.49 4.02 4.11 4.10
This is annexure 3 Page 8 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
14/10/2014 29/06/2015 18/06/2015 18/06/2015 08/07/2015 30/06/2015 29/06/2015 14/10/2014 09/01/2015 29/06/2015 14/11/2014 29/09/2014 08/10/2014 13/07/2015 23/02/2015 13/07/2015 08/07/2015 29/05/2015 31/10/2014 29/09/2014 22/06/2015 09/06/2015 16/10/2014 21/08/2015 26/06/2015 18/12/2014 08/12/2014 26/06/2015 24/06/2015 22/06/2015 09/01/2015 14/10/2014 13/10/2014 10/10/2014 05/06/2015 24/02/2015 24/02/2015 14/11/2014 09/06/2015 20/08/2015 24/08/2015 23/02/2015 23/02/2015 05/11/2014 14/10/2014 08/07/2015 26/06/2015 22/06/2015 31/03/2015 27/11/2014 22/07/2015 24/02/2015 23/02/2015
PICLUB PMISF PMISF PINGSS PINGSS PMSTA PMSTA PMSTA PINGSS PIHEST PIHEST TEL PINGSS TEL PMSTA PICLUB TEL PIAUST PIAUST PIAUST PINGSS TEL PIHEST PCAEPR PMISF PCAEPR PCAEPR PINGSS PIACT PIACT PMISF PIHEST PIHEST NSWTC PIAVIV PINGSS PINGSS PIFIRS PICLUB PICLUB PIGSFP PIGSFP PCAEPR PCAEPR PCAEPR PIHEST NSWTC PMISF TEL TEL PICLUB PICLUB PCAEPR
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
20,140 8,253 42,953 27,279 27,891 749,749 139,159 20,631 602,520 166,648 93,407 9,242 17,931 6,924 548,221 1,973 103 27,414 17,600 3,168 266,017 8,054 2,734,742 8,423 3,840,278 12,441 126,469 309,752 5,338 19,841 16,123 4,872 40,749 42,216 6,056 14,443 88,081 6,504 1,197 884 19,154 1,954 6,811 4,792 1,820 40,647 23,128 81,468 25,353 15,846 5,270 8,444 6,550
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
80,033.96 27,660.30 150,318.80 111,977.00 114,263.61 2,961,433.58 509,381.74 75,634.05 2,420,604.44 580,641.88 321,722.43 34,980.97 71,218.30 21,846.59 2,070,972.15 7,491.41 387.41 104,015.58 66,616.00 12,216.93 1,042,431.71 25,220.77 8,587,089.88 28,233.45 37,963.52 392,109.91 1,207,196.06 21,866.21 79,134.01 59,585.34 14,893.75 124,358.90 163,645.49 22,330.73 44,106.72 273,090.11 23,848.53 4,542.76 3,240.41 70,786.93 7,417.05 25,906.59 18,195.08 5,741.81 127,284.39 90,968.88 333,757.41 100,738.44 63,200.31 19,993.45 35,255.98 24,048.98
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.98 3.35 3.51 4.11 4.10 3.95 3.65 3.66 4.01 3.49 3.45 3.79 3.97 3.15 3.77 3.79 3.76 3.79 3.79 3.85 3.92 3.13 3.14 3.35
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.05 3.09 3.90 4.10 4.00 3.69 3.05 3.05 3.87 3.68 3.05 3.09 3.66 3.79 3.66 3.69 3.79 3.80 3.79 3.15 3.13 3.93 4.10 3.98 4.00 3.79 4.18 3.67
This is annexure 3 Page 9 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
20/02/2015 18/12/2014 17/12/2014 24/02/2015 23/02/2015 14/07/2015 29/06/2015 29/06/2015 18/08/2015 14/11/2014 10/11/2014 09/07/2015 27/03/2015 30/09/2014 18/06/2015 20/08/2015 22/06/2015 09/07/2015 09/07/2015 13/07/2015 10/03/2015 29/09/2014 21/10/2014 18/12/2014 20/03/2015 14/10/2014 10/10/2014 17/02/2015 23/02/2015 20/02/2015 30/06/2015 15/10/2014 14/10/2014 09/06/2015 24/08/2015 13/10/2014 10/10/2014 24/08/2015 06/07/2015 29/06/2015 30/06/2015 25/06/2015 20/08/2015 20/08/2015 30/09/2014 29/09/2014 11/05/2015 23/02/2015 20/02/2015 20/02/2015 09/07/2015 29/05/2015 24/08/2015
PICLUB PCAEPR PIEFM6 PICLUB PIIMPF PMISF PIACSR TEL PINGSS NSWTC PIACSR NSWTC NSWTC PMCBUS TEL PIRAEO PCAEPR PISINP PISINP PIAUST PMISF PMISF PIWGAP NSWTC PINGSS PMISF PIRAEO PMISF PMCBUS PMCBUS PICLUB PMISF PIICAP PIAUST PIWGAP PIWGAP NSWTC PMCBUS PMCBUS NSWTC PINGSS PMCBUS PMCBUS PMCBUS PMCBUS PIPAEQ PCAEPR PINGSS TEL 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
-
-
-
-
-
-
-
-
2,804 11,030 40,258 5,642 6,644 114,301 250,000 225,000 35,070 1,944 15,594 48,701 27,822 3,840 6,826 13,677 1,473 35,629 32,651 21,036 7,191 38,621 287,996 1,765 13,804 967,225 19,539 36,615 197,448 108,669 12,232 48,622 1,732 53,430 14,714 11,816 173 25,574 50,888 15,614 9,311 25,734 32,046 32,912 56,957 8,523 29,402 10,994 42,262 63,325 102,603 77,676 240,738
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
10,665.40 41,481.33 140,268.59 21,246.53 24,357.57 440,735.44 870,135.78 779,469.01 111,171.90 7,181.73 47,621.70 200,317.05 113,943.09 12,871.39 25,062.34 50,277.41 5,440.90 146,032.18 133,826.28 79,884.97 21,979.68 135,158.48 1,104,320.66 6,523.60 53,019.73 3,352,655.66 60,083.71 137,700.71 687,956.52 374,289.45 50,318.36 187,482.51 5,368.78 162,427.61 53,936.04 45,265.68 650.69 87,191.11 163,843.01 60,213.09 36,543.12 78,102.68 97,775.55 100,384.74 173,149.73 31,246.17 120,950.00 45,902.93 164,983.70 243,370.63 392,858.75 292,510.80 934,920.90
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.80 3.76 3.49 3.76 3.66 3.85 3.48 3.46 3.17 3.69 3.05 4.12 4.10 3.35 3.67 3.67 3.69 4.11 4.11 3.79 3.05 3.51 3.83 3.69 3.84 3.47 3.07 3.76 3.49 3.45 4.12 3.85 3.10 3.04 3.66 3.83 3.76 3.42 3.23 3.85 3.92 3.03 3.05 3.04 3.04 3.66 4.12 4.18 3.90 3.84 3.83 3.76 3.88
This is annexure 3 Page 10 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
20/08/2015 22/06/2015 27/11/2014 22/06/2015 24/08/2015 05/06/2015 12/11/2014 07/01/2015 06/10/2014 21/08/2015 13/10/2014 24/02/2015 23/02/2015 18/12/2014 24/08/2015 21/08/2015 21/08/2015 23/02/2015 23/02/2015 20/08/2015 15/10/2014 17/12/2014 03/07/2015 30/06/2015 09/06/2015 11/12/2014 15/10/2014 22/06/2015 14/11/2014 10/11/2014 24/02/2015 05/06/2015 10/10/2014 16/10/2014 29/06/2015 24/06/2015 22/06/2015 05/11/2014 24/10/2014 05/06/2015 11/05/2015 16/10/2014 14/10/2014 14/10/2014 16/10/2014 24/08/2015 24/02/2015 29/05/2015 13/08/2015 24/06/2015 24/06/2015 22/06/2015 30/01/2015
PICLUB PIRAEO PMISF PINGSS PIFIRS PIIMPF PMISF TEL TEL PIWGAP PICLUB PMISF PMISF PMISF PIWGAP PIRAEO PIAVSU PIWGAP PICLUB PIHEST PIHEST PINGSS PINGSS PIACSR PIRAEO PIRAEO PIHEST PIHEST PIWGAP PIWGAP PIWGAP PIHEST TEL PIWGAP PICLUB NSWTC NSWTC PIWGAP PMISF PMCBUS PIWGAP NSWTC PIRAEO PIWGAP CBAISF CBAISF PICLUB PICLUB NSWTC NSWTC PMISF PICLUB PIACSR
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
-
-
-
-
-
5,826 1,634 8,788 8,103 8,671 8,859 299,279 11,261 16,209 590,000 10,030 174,197 261,034 114,696 14,426,768 2,455 10,060 776,854 12,587 60,411 10,476 18,186 38,317 966,241 13,343 5,392 42,876 34,086 241,245 46,373 160,945 6,803 8,047 371,076 4,749 15,544 10,936 95,194 57,654 10,297 6,800 7,772 8,628 14,426,768 5,024 31,767 7,949 18,836 37,287 74,841 11,079 338 10,447
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
17,709.09 6,201.94 34,237.88 30,820.88 31,973.22 32,662.78 1,013,118.29 41,220.10 61,158.43 2,469,150.00 39,900.73 716,588.19 1,071,513.00 469,782.53 9,246.04 36,887.49 3,025,692.91 50,207.76 222,074.19 38,825.15 74,811.12 156,942.33 3,859,350.68 52,373.48 21,208.25 147,785.15 135,789.93 948,994.83 160,666.91 618,688.87 20,919.67 32,295.57 1,447,196.40 14,491.49 59,130.41 41,529.86 328,151.98 175,823.88 37,749.20 26,818.70 28,803.84 35,359.50 16,840.05 111,159.62 24,275.03 59,712.68 148,355.06 297,375.70 42,053.96 1,056.18 35,017.78
$ $ $ $ $ $ $ $ $ $ $ $ $ $
3.04 3.79 3.89 3.80 3.68 3.68 3.38 3.65 3.77 4.19 3.97 4.12 4.11 4.10
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.76 3.66 3.90 4.00 3.67 3.70 4.12 4.10 3.99 3.92 3.93 3.45 3.98 3.93 3.47 3.84 3.07 4.02 3.90 3.05 3.80 3.79 3.45 3.04 3.66 3.95 3.70 4.11
$ $ $ $ $ $ $ $ $
3.35 3.51 3.05 3.17 3.97 3.98 3.79 3.12 3.35
This is annexure 3 Page 11 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
16/10/2014 06/07/2015 20/05/2015 20/08/2015 24/08/2015 24/08/2015 08/12/2014 29/06/2015 26/06/2015 29/05/2015 31/03/2015 24/02/2015 24/02/2015 23/02/2015 20/03/2015 22/06/2015 24/08/2015 12/05/2015 20/02/2015 21/08/2015 20/08/2015 24/02/2015 23/02/2015 06/05/2015 11/05/2015 11/05/2015 07/11/2014 30/07/2015 03/02/2015 25/11/2014 29/01/2015 15/10/2014 20/02/2015 12/05/2015 14/10/2014 20/08/2015 20/08/2015 07/11/2014 14/10/2014 29/06/2015 07/05/2015 20/08/2015 23/02/2015 20/03/2015 18/12/2014 17/12/2014 13/10/2014 06/10/2014 31/03/2015 20/02/2015 25/06/2015 29/09/2014 18/12/2014
NSWTC NSWTC NSWTC NSWTC PIICAP PIWGAP PIWGAP PIWGAP NSWTC PISINP NSWTC PIACT PIWGAP NSWTC PIWGAP PINGSS PINGSS PIWGAP PIACSR PIWGAP NSWTC PIRAEO PINGSS PMISF PMISF PIBIAS PISINP PCAEPR PMISF PISINP PICLUB PIHEST PIEFM6 PINGSS PINGSS PIWGAP PIHEST PIACT PIPAEQ PIWGAP PMISF PISINP PINGSS NSWTC NSWTC PIRAEO PMISF PICLUB PICLUB PICLUB PISINP PIEFM6 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
-
-
-
-
-
-
-
-
-
-
23,753 140,327 21,387 7,516 14,388 270,765 257,067 1,800,000 10,813 27,080 14,041 4,407 35,527 20,916 593 4,843 2,588 70,817 662 325,838 1,487 11,211 3,757 201,457 3,888,450 171,429 22,734 1,680 583,020 14,085 10,571 89,154 153,054 636 7,419 280,000 51,847 38,246 11,363 39,339 3,840,278 34,608 3,763 24,537 18,395 5,294 116,140 9,987 6,392 2,857 6,926 117,678 164,248
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
95,329.51 565,859.58 81,147.63 28,527.37 49,705.94 1,024,845.53 982,026.15 6,858,000.00 39,701.01 94,634.28 47,069.96 16,332.81 136,213.93 63,584.80 2,230.14 18,330.76 9,821.79 274,844.88 2,068.62 1,141,640.15 4,647.10 41,107.93 14,148.04 708,579.63 541,108.35 69,103.78 5,630.59 2,299,605.79 42,954.16 40,602.12 305,338.16 619,312.42 2,350.45 27,938.32 1,033,060.00 157,615.28 156,977.51 41,894.93 148,142.06 142,365.73 14,799.26 89,815.96 69,187.20 21,246.77 353,026.85 40,933.61 25,656.34 10,758.83 26,047.11 468,258.97 673,201.40
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
4.02 4.04 3.79 3.79 3.46 3.79 3.83 3.81 3.67 3.50 3.35 3.70 3.84 3.04 3.76 3.79 3.79 3.88 3.12 3.51 3.12 3.66 3.76 3.52
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.15 3.04 3.35 3.94 3.04 3.84 3.43 4.04 3.69 3.76 3.69 3.04 4.11 3.68 3.76
$ $ $ $ $ $ $ $ $ $ $ $
4.12 3.93 3.65 3.76 4.02 3.04 4.11 4.02 3.76 3.76 3.97 4.11
This is annexure 3 Page 12 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
20/02/2015 20/02/2015 09/07/2015 06/07/2015 03/11/2014 09/07/2015 08/07/2015 08/07/2015 24/08/2015 09/01/2015 18/12/2014 20/08/2015 29/01/2015 16/10/2014 22/06/2015 09/07/2015 06/07/2015 06/02/2015 29/09/2014 16/12/2014 29/09/2014 24/08/2015 22/06/2015 09/01/2015 20/03/2015 02/10/2014 16/10/2014 18/12/2014 09/03/2015 14/10/2014 09/06/2015 31/10/2014 29/04/2015 30/06/2015 22/06/2015 30/06/2015 16/10/2014 24/02/2015 24/08/2015 22/06/2015 20/03/2015 24/02/2015 11/05/2015 29/06/2015 22/06/2015 20/02/2015 16/10/2014 23/02/2015 20/02/2015 22/06/2015 22/06/2015 06/03/2015 23/02/2015
NSWTC PCEF PISINP PISINP PISINP PICLUB PMISF PIICAP PIICAP PIEFM6 PCEF PMISF TEL PIHEST PIWGAP PIWGAP PIWGAP PIICAP NSWTC PMCBUS PICLUB TEL TEL PMCBUS PMCBUS PIRAEO TEL CBAISF TEL PMCBUS PCAEPR PIEFM6 PIEFM6 PMISF TEL PICLUB TEL PMISF PMISF TEL PCEF PMISF PIMSLC PMISF TEL PISINP TEL PISINP PISINP PCEF PCEF PIRAEO 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
-
-
-
-
-
-
-
57,238 185,241 1,675 8,399 10,170 6,066 92,481 19,808 2,937 65,977 1 160,276 17,398 15,620 99,251 90,006 53,912 8,369 73,052 63,170 37,762 30,175 24,914 64,377 145,862 6,679 1,394 190,437 109,062 542,794 4,602 28,990 28,320 41,430 19,751 46,790 55,587 8,569 42,962 36,317 11,634 17,943 21,011 309,737 11,948 762,729 412 1,741 9,144 165,451 84,491 3,938 57,989
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
224,668.65 587,212.29 5,613.84 28,152.98 35,591.04 23,390.00 370,640.96 72,497.65 10,765.94 270,388.71 3.13 656,921.41 71,252.31 52,363.28 363,260.50 339,564.88 202,881.64 31,515.82 299,835.83 239,497.84 152,289.98 124,115.87 102,103.22 269,417.75 575,030.90 20,915.01 4,672.58 757,778.31 380,314.93 2,187,213.14 17,465.17 110,080.83 99,097.82 159,613.81 68,077.81 145,069.73 193,678.53 28,719.38 144,006.29 125,086.92 42,973.16 68,737.50 86,058.80 1,048,520.69 36,262.17 1,287.56 5,835.04 32,000.45 679,156.34 346,302.30 14,811.59 222,729.74
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.92 3.17 3.35 3.35 3.51 3.85 4.00 3.65 3.66 4.11 3.13 4.11 4.10 3.35 3.65 3.77 3.76 3.76 4.11 3.78 4.04 4.12 4.11 4.19 3.94 3.13 3.35 3.97 3.48 4.02 3.79 3.80 3.51 3.85 3.45 3.09 3.49 3.35 3.35 3.45 3.69 3.83 4.10 3.38 3.03
$ $ $ $ $ $ $
3.12 3.35 3.51 4.11 4.11 3.76 3.84
This is annexure 3 Page 13 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
11/05/2015 06/10/2014 18/12/2014 18/12/2014 17/12/2014 05/06/2015 30/04/2015 29/06/2015 29/06/2015 23/02/2015 29/09/2014 23/02/2015 23/02/2015 18/12/2014 29/06/2015 26/06/2015 26/06/2015 22/06/2015 24/02/2015 18/06/2015 20/02/2015 24/02/2015 23/02/2015 29/05/2015 19/05/2015 29/09/2014 18/12/2014 06/03/2015 08/01/2015 17/04/2015 06/07/2015 02/07/2015 17/12/2014 10/07/2015 07/11/2014 10/10/2014 27/11/2014 18/12/2014 18/12/2014 10/11/2014 21/08/2015 24/06/2015 23/02/2015 08/12/2014 16/10/2014 20/03/2015 29/09/2014 18/12/2014 17/12/2014 24/02/2015 23/02/2015 22/06/2015 09/06/2015
PIEFM6 PIRAEO PICLUB PMISF PIRAEO TEL PICLUB PMISF PMISF TEL PISINP PITWUS PICLUB PMISF TEL PMISF PMISF PMISF PISINP PIHEST PISINP PIGSFP PICLUB PMISF PIAUST PIAUST TEL PIWGAP PIEFM6 PICLUB PIACT PIHEST PIEFM6 PITWUS PITWUS TEL TEL CBAISF PISINP PIEFM6 PIEFM6 PMISF CBAISF TEL CBAISF TEL TEL TEL PISINP PICLUB PIEFM6 PIAVSU 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
-
-
-
-
-
-
-
25,405 26,492 13,820 201,130 7,297 3,853 3,703 96,167 411,402 10,983 4,852 8,036 4,582 344 9,487 89,130 345,145 15,207 14,715 21,935 767,133 364,475 3,861 72,743 44,100 40,000 15,751 64,378 43,282 5,860 23,156 3,115 54,346 3,773 21,059 12,664 47,537 46,084 34,648 5,737 41,015 227,473 15,803 600,000 19,441 38,197 2,818 4,923 194,272 12,949 19,756 13,413 88,581
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
97,970.63 100,934.52 53,944.88 736,139.54 30,463.51 14,241.03 14,015.86 369,589.00 1,433,585.45 41,309.22 18,708.92 32,910.88 17,231.86 1,293.71 36,585.22 350,533.79 1,365,004.05 60,840.80 44,902.59 74,784.43 1,233,819.59 14,887.71 280,491.14 166,394.39 153,168.30 61,953.09 201,574.39 169,889.02 23,046.43 87,859.66 10,441.24 217,840.66 12,648.31 71,296.87 51,875.93 191,689.89 173,880.25 142,530.29 20,046.37 141,268.27 896,209.10 59,517.32 2,085,435.30 74,679.25 140,414.29 10,410.57 18,695.27 673,397.74 47,473.63 60,291.90 49,458.76 336,359.77
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.85 3.81 3.90 3.65 4.18 3.69 3.79 3.84 3.49 3.76 3.85 4.10 3.76 3.76 3.85 3.93 3.95 3.99 3.05 3.42
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.38 3.85 3.85 3.77 3.83 3.93 3.13 3.92 3.93 3.79 3.35 4.00 3.35 3.38 4.10 4.04 3.77 4.12 3.50 3.45 3.93 3.76 3.47 3.84 3.67 3.69 3.79 3.47 3.66 3.05 3.68 3.80
This is annexure 3 Page 14 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
05/06/2015 08/07/2015 13/08/2015 29/06/2015 29/05/2015 30/06/2015 09/07/2015 24/06/2015 14/11/2014 22/06/2015 05/06/2015 23/02/2015 22/06/2015 22/06/2015 05/06/2015 11/05/2015 07/05/2015 06/05/2015 14/10/2014 05/11/2014 20/03/2015 08/12/2014 05/06/2015 05/06/2015 26/06/2015 24/06/2015 11/05/2015 29/09/2014 11/05/2015 11/05/2015 09/07/2015 18/12/2014 30/04/2015 18/12/2014 08/12/2014 23/02/2015 20/02/2015 26/06/2015 24/02/2015 14/11/2014 10/11/2014 19/05/2015 22/06/2015 08/01/2015 09/06/2015 21/08/2015 21/08/2015 20/08/2015 11/12/2014 24/08/2015 14/10/2014 24/08/2015 02/07/2015
PIRAEO PISINP NSWTC PMISF PMISF PMISF PMISF PIEFM6 PIRAEO PISINP PISINP CBAISF PMISF PISINP PISINP PISINP PISINP TEL PMISF NSWTC PITWUS PIICAP PIWSPP PIWSPP PMISF NSWTC PITWUS PICLUB PIEFM6 PIGSFP PIGSFP PICLUB PMISF TEL PIAVIV PIAVIV PIAVIV PIWSPP PIEFM6 PIRAEO PITWUS PISINP PIRAEO PIRAEO PIGSFP PIEFM6 PCEF PICLUB PISINP PIICAP PIICAP PIHEST PIICAP
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
-
-
-
13,993 2,407 39,842 2,660 29,818 140,717 142,781 31,497 19,126 18,846 65 48,718 45,082 40,518 21,900 17,229 133,210 20,745 100,443 83,102 12,198 23 7,496 500,000 3,888,450 29,060 9,733 15,799 31,454 108,326 2,171 1,402 584,545 11,326 1,916 1,833 2,695 43,647 23,143 14,948 16,899 28,116 3,388 7,567 3,909 37,468 63,629 17,266 82,221 57,876 19,273 87,214 6,926
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
42,776.76 9,136.55 163,281.55 9,830.49 109,301.67 530,881.85 546,697.12 110,214.83 60,626.51 72,428.95 244.46 194,808.03 169,768.94 141,190.41 87,561.41 69,049.57 538,955.81 86,606.24 401,021.60 263,433.39 46,856.52 77.09 29,990.31 1,986,363.71 91,000.19 40,633.33 58,071.47 108,337.25 348,814.22 6,635.77 5,195.37 2,325,733.80 42,973.68 5,847.31 5,590.83 8,231.35 175,191.17 70,354.91 55,118.86 61,964.40 111,195.16 13,065.33 31,667.90 12,214.83 143,472.75 255,395.31 63,659.05 286,510.10 199,365.20 66,437.73 339,138.02 21,850.45
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.05 3.79 4.11 3.69 3.66 3.77 3.83 3.51 3.17 3.84 3.76 3.99 3.76 3.49 3.99 4.00 4.04 4.18 3.99 3.17 3.84 3.35 3.99 3.96
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.13 4.18 3.67 3.45 3.23 3.05 3.70 3.97 3.79 3.05 3.04 3.05 4.02 3.04 3.68 3.66 3.95 3.85 4.19 3.12 3.83 4.02 3.68 3.49 3.45 3.45 3.90 3.15
This is annexure 3 Page 15 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
15/10/2014 25/06/2015 23/02/2015 30/06/2015 29/06/2015 26/06/2015 24/06/2015 17/12/2014 06/10/2014 24/06/2015 22/06/2015 01/05/2015 22/06/2015 27/11/2014 01/05/2015 30/04/2015 29/04/2015 29/05/2015 24/03/2015 09/10/2014 09/06/2015 18/12/2014 06/05/2015 20/04/2015 20/03/2015 29/09/2014 29/05/2015 21/08/2015 10/11/2014 24/10/2014 15/10/2014 20/08/2015 06/03/2015 09/07/2015 14/10/2014 14/10/2014 13/10/2014 20/02/2015 16/10/2014 24/08/2015 24/08/2015 07/05/2015 05/06/2015 29/05/2015 29/09/2014 24/06/2015 20/02/2015 24/08/2015 14/11/2014 10/11/2014 07/11/2014 02/02/2015 30/09/2014
PIICAP PIAVIV PIAVIV PIAVSU PIAVSU CBAISF PIICAP PIICAP PIAVIV NSWTC PIICAP PIRAEO PIRAEO PIAVSU PIRAEO PISINP PISINP PISINP PIHEST PIICAP PIAVSU CBAISF PIHEST PISINP CBAISF CBAISF PIACT PIACT PISINP PISINP PIRAEO PISINP PIICAP PMISF PISINP PIHEST PIRAEO PIHEST PIHEST PIGSFP PCAEPR PCAEPR PIHEST PITWUS PISINP PIHEST PCEF PIRAEO PITWUS PIACSR PIAVIV PIAVIV PIICAP
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
6,463 3,062 5,104 25,000 25,000 66,156 9,218 11,546 3,471 14,784 14,247 6,025 31,276 1,823 15,828 10,271 2,512 1,799 6,533 331 16,116 24,580 34,878 4,333 104,677 265,510 10,500 31,745 1,675 39,066 429 767,133 114 4,861 47,091 19,412 5,323 12,016 6,108 440 22,492 3,005 16,978 5,790 107,340 182 21,501 1,211 22,532 23,684 1,538 11,406 9,898
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
20,236.35 11,741.24 18,831.21 86,267.11 86,607.67 255,120.86 27,973.49 35,232.44 12,705.35 55,957.44 43,508.17 24,674.98 126,118.45 5,532.81 64,964.70 31,168.98 7,723.70 5,498.73 23,950.24 1,034.31 51,087.74 96,680.00 133,555.10 15,926.56 419,577.11 1,074,350.51 43,031.38 126,136.63 6,190.25 142,982.28 1,585.62 382.12 18,743.62 167,160.51 67,248.50 20,527.36 45,480.56 23,183.23 1,654.74 89,476.29 11,935.26 58,646.95 17,660.05 427,074.50 684.54 78,943.07 4,488.09 83,083.91 86,830.29 5,328.05 39,741.26 34,293.25
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.13 3.83 3.69 3.45 3.46 3.85 3.03 3.05 3.65 3.79 3.05 4.10 4.04 3.03 4.11 3.03 3.07 3.05 3.66 3.12 3.17 3.93 3.83 3.67 4.00 4.04 4.11 3.98 3.69 3.65 3.69
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.35 3.85 3.56 3.47 3.85 3.79 3.79 3.76 3.97 3.97 3.46 3.04 3.97 3.76 3.67 3.70 3.68 3.66 3.47 3.49 3.47
This is annexure 3 Page 16 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
29/09/2014 03/07/2015 30/06/2015 07/01/2015 07/01/2015 05/06/2015 16/10/2014 14/10/2014 29/06/2015 09/07/2015 13/10/2014 23/02/2015 20/02/2015 16/10/2014 24/02/2015 16/10/2014 15/10/2014 15/10/2014 29/06/2015 29/09/2014 09/10/2014 11/05/2015 24/06/2015 21/08/2015 30/04/2015 29/04/2015 23/02/2015 20/02/2015 30/06/2015 29/06/2015 30/06/2015 20/03/2015 18/12/2014 13/07/2015 12/01/2015 25/11/2014 05/06/2015 09/07/2015 06/07/2015 22/06/2015 31/03/2015 27/03/2015 03/11/2014 14/10/2014 06/03/2015 22/06/2015 24/08/2015 20/08/2015 24/08/2015 24/08/2015 25/11/2014 14/11/2014 25/11/2014
PIRAEO PIHEST PIRAEO PISINP PMISF PIHEST PIHEST PIHEST PIHEST PIHEST PIRAEO PINGSS PIHEST PIHEST CBAISF PIRAEO PMISF PIHEST PIHEST PIICAP PIICAP PISINP PIICAP PIHEST PIRAEO PISINP PISINP PIEFM6 PIICAP PIEFM6 PIWGAP PIWGAP PIRAEO PIHEST PIHEST PIGSFP PIHEST PIEFM6 PIMSLC PIWGAP PISINP PISINP PIAUST PISINP PIHEST PIHEST PIRAEO PIHEST PIHEST PIHEST PIEFM6 PIWGAP PIAUST
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
-
-
-
-
2,421 23,425 9,157 22,800 57,989 32,247 22,740 2,080 19,380 6,934 16,681 25,168 3,030 33,776 39,219 4,385 30,945 22,905 22,906 70,172 7,369 39,877 18,773 61,211 4,636 2,290 43,007 8,024 22,068 13,363 24,262 100,533 1 94,264 468,752 40,986 15,137 11,540 94,113 67,855 8,727 11,190 109,500 112,825 12,084 56,377 10,425 54,269 52,330 69,723 40,109 85,867 237,407
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
9,209.64 71,094.87 36,433.27 93,386.35 224,762.47 121,671.65 71,749.20 6,500.30 72,891.98 26,016.93 66,280.83 92,270.92 11,193.76 131,909.91 135,082.29 17,962.40 119,321.43 88,788.61 87,989.46 237,546.02 25,126.45 140,258.37 57,278.30 240,263.33 17,590.14 8,921.79 169,441.05 30,179.84 71,059.88 49,123.13 84,788.86 346,305.58 3.39 372,843.85 1,894,964.71 157,144.26 58,181.05 44,733.49 344,455.34 218,495.92 29,252.42 39,160.65 449,433.61 445,015.65 45,510.81 211,928.51 41,579.16 227,115.77 218,467.31 274,735.87 146,816.18 261,863.36 825,832.33
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.80 3.03 3.97 4.10 3.87 3.77 3.15 3.12 3.76 3.75 3.98 3.66 3.69 3.90 3.45 4.10 3.85 3.87 3.84 3.38 3.42 3.52 3.05 3.92 3.79 3.89 3.93 3.76 3.23 3.67 3.50 3.45 3.38 3.95 4.03 3.84 3.84 3.87 3.65 3.23 3.35 3.51 4.11 3.94 3.76 3.76 4.00 4.19 4.18 3.93 3.65 3.04 3.48
This is annexure 3 Page 17 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
20/08/2015 16/10/2014 31/03/2015 23/02/2015 09/06/2015 26/06/2015 30/09/2014 29/09/2014 22/06/2015 18/06/2015 20/02/2015 24/08/2015 21/08/2015 12/08/2015 10/11/2014 23/02/2015 05/06/2015 09/06/2015 09/06/2015 08/12/2014 05/11/2014 09/01/2015 14/10/2014 11/05/2015 09/07/2015 20/05/2015 19/05/2015 22/06/2015 24/10/2014 21/08/2015 14/11/2014 10/11/2014 08/12/2014 07/05/2015 15/04/2015 29/01/2015 24/06/2015 09/06/2015 29/06/2015 24/10/2014 18/12/2014 17/12/2014 24/02/2015 09/03/2015 22/06/2015 18/06/2015 20/02/2015 29/05/2015 29/05/2015 19/05/2015 29/06/2015 14/10/2014 06/01/2015
PIICAP PIICAP PISINP PIEFM6 PIEFM6 PIAUST PIICAP PCAEPR PMISF PIGSFP PIEFM6 PIEFM6 PIEFM6 PMCGSF PIMSLC PIMSLC PITWUS PIAVSU PCEF PMCGSF PISINP PIAVSU PIAVSU PITWUS PIMSLC PITWUS CBAISF PIICAP PIFIRS CBAISF PISINP PIMSLC PIEFM6 PMCGSF PCEF PIACT PISINP PCEF PIHEST PIAVSU PIAVSU PIFIRS PMCGSF PISINP PIWARX PMCGSF PISINP PIWSPP PIMSLC PIRAEO PIEFM6 PIMSLC CBAISF
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
-
-
-
-
-
18,713 13,187 51,911 75,374 18,913 22,300 16,524 31,303 182,304 315,537 96,443 30,280 155,294 11,587 15,294 137,723 11,508 290 7,563 11,909 2,860 5,402 27,613 13,447 1,306,415 1,273 5,869 13,421 14,954 121 10,061 250,000 2,031 38,232 26,963 6,738 82,050 88,612 14,741 4,361 8,201 1,005 24,922 77,690 1,268 7,244 762,729 4,582 12,492 1,704 35,763 10,388 34,807
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
70,598.37 50,680.28 213,088.38 297,146.48 72,694.60 78,032.54 62,225.77 114,763.08 670,084.35 1,099,531.00 381,462.50 121,080.24 525,759.79 37,306.42 62,656.33 555,421.69 47,162.39 906.30 27,723.14 36,344.21 11,442.41 22,123.52 109,718.40 53,632.13 5,029,697.75 4,996.74 22,485.97 50,473.34 61,508.82 455.11 35,209.59 869,810.28 8,067.63 144,708.12 106,041.10 24,701.77 277,755.39 343,455.69 55,979.48 16,424.42 31,502.74 3,368.67 91,225.23 262,995.94 4,249.76 27,500.06 14,088.37 47,282.22 6,471.00 142,213.38 38,182.58 138,983.56
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.77 3.84 4.11 3.94 3.84 3.51 3.76 3.66 3.67 3.49 3.95 3.99 3.38 3.23 4.10 4.04 4.11 3.12 3.66 3.05 3.99 4.10 3.98 4.00 3.85 3.92 3.83 3.76 4.12 3.76 3.51 3.47 3.97 3.79 3.93 3.66 3.38 3.87 3.79 3.76 3.84 3.35 3.65 3.38 3.35 3.79
$ $ $ $ $ $
3.07 3.79 3.79 3.97 3.67 3.99
This is annexure 3 Page 18 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
26/06/2015 24/06/2015 24/02/2015 19/05/2015 24/06/2015 17/12/2014 22/06/2015 24/08/2015 21/08/2015 27/11/2014 07/05/2015 01/05/2015 08/12/2014 24/10/2014 23/02/2015 20/02/2015 23/02/2015 29/09/2014 29/06/2015 14/10/2014 06/05/2015 23/02/2015 20/02/2015 20/02/2015 28/01/2015 11/05/2015 24/06/2015 22/06/2015 24/02/2015 22/06/2015 17/12/2014 11/11/2014 27/03/2015 09/07/2015 11/05/2015 29/06/2015 08/12/2014 09/06/2015 20/08/2015 22/06/2015 09/06/2015 18/12/2014 29/06/2015 08/12/2014 18/12/2014 25/06/2015 20/03/2015 15/10/2014 09/07/2015 20/08/2015 22/07/2015 21/08/2015 24/03/2015
PIHEST PIFIRS PIACT PIWGAP PIWGAP PIWSPP PIMSLC PIRAEO PIHEST PIRAEO PIRAEO PIWSPP PIMSLC PISINP PISINP PIACSR CBAISF TEL PIMSLC PIAVSU PITWUS PIICAP PIWARX PIACSR PIWSPP PIWSPP PCAEPR PIRAEO PISINP PIRAEO PIMSLC PIWSPP PCAEPR PISINP NSWTC PIFIRS PIRAEO PIRAEO PIAVSU PITWUS PITWUS PITWUS PISINP TEL PIWSPP PIFIRS PIFIRS PIFIRS PIEFM6 PIAVSU PISINP TEL TEL
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-
-
236,801 3,773 10,635 9,909 63,088 26,596 9,419 11,838 18,892 3,205 5,237 26,249 40,694 43,265 25,001 31,578 189,677 6,998 10,026 6,123 6,050 73,480 9,748 2,562 20216 35,822 19145 9145 11030 4848 5873 84180 7367 23380 2800 2220 37 9145 696 6487 12197 7174 3397 3430 23888 5019 9169 4585 114478 5029 5791 6848 -21513
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
935,340.27 11,451.06 41,830.42 37,612.85 237,259.66 81,108.20 35,422.73 46,213.55 71,680.97 12,130.93 19,169.67 82,188.42 169,908.46 149,034.75 99,817.23 116,426.82 748,142.99 26,620.86 37,153.23 25,624.76 18,463.56 256,050.91 29,756.20 9,493.97 61,348.66 109,394.93 58,465.91 35,449.55 42,365.09 18,258.55 22,116.43 266,851.42 23,355.92 90,151.39 9,385.38 8,843.92 139.17 35,128.95 2,551.56 24,431.37 47,280.27 27,665.47 13,087.33 13,018.75 75,362.89 18,450.12 34,879.48 16,992.50 451,535.58 18,975.00 21,227.64 25,790.96 90,031.91
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.95 3.03 3.93 3.79 3.76 3.04 3.76 3.90 3.79 3.79 3.65 3.13 4.18 3.45 3.99 3.68 3.94 3.80 3.70 4.19 3.05 3.49 3.05 3.70 3.03 3.05 3.05 3.87 3.84 3.76 3.76 3.17 3.17 3.85 3.35 3.98 3.76 3.84 3.66 3.76 3.87 3.85 3.85 3.79 3.15 3.67 3.80 3.70 3.94 3.77 3.66 3.76 4.19
This is annexure 3 Page 19 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
14/07/2015 16/10/2014 11/05/2015 25/06/2015 22/06/2015 14/10/2014 22/06/2015 13/08/2015 09/07/2015 09/07/2015 29/06/2015 29/09/2014 29/05/2015 10/11/2014 24/03/2015 24/08/2015 09/03/2015 20/08/2015 20/08/2015 29/05/2015 14/10/2014 14/11/2014 14/10/2014 20/08/2015 16/10/2014 13/10/2014 13/10/2014 09/06/2015 09/06/2015 22/06/2015 22/06/2015 06/10/2014 06/10/2014 05/06/2015 18/12/2014 30/07/2015 22/06/2015 09/06/2015 29/06/2015 22/06/2015 09/06/2015 05/06/2015 10/07/2015 06/07/2015 30/09/2014 21/08/2015 20/08/2015 20/08/2015 09/03/2015 26/06/2015 29/06/2015 22/06/2015 29/05/2015
PIEFM6 PIMSLC PISINP PIAVIV PIGSFP PISINP TEL PITWUS PIFIRS PIFIRS PIFIRS PISINP PISINP PIAUST PIAVIV CBAISF PIMSLC PMCGSF PMCGSF PISINP PISINP PIICAP PIFIRS PISINP TEL PITWUS PIAUST PIWGAP PMCGSF PIAUST PIMSLC PIGSFP PIAUST PIAUST PIWGAP CBAISF PIAVSU PIAVIV PMCGSF PIAUST PIMSLC PIAVSU PIAVSU PIGSFP PIGSFP PISINP PIGSFP PIAVIV PIIMPF PMCGSF PMCGSF PINGSS PIAUST
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-33536 -30088 7623 -703 62754 3517 33144 16429 7756 2271 911 79057 37124 -73000 1692 -95999 2995433 -636 -27659 11030 14880 -2890735 -6914 40707 -45263 7480 -100000 26872 4210 143186 20052 3729 -650000 -198760 -233890 216232 2177 3746 -16058 24141 13952 2678 14301 78163 79798 2044 4685 3550 10455 28988 13098 33558 3918
$ 137,374.52 $ 123,321.34 $ 29,393.67 $ 2,396.79 $ 191,492.86 $ 13,473.21 $ 121,530.73 $ 64,136.04 $ 29,428.21 $ 8,619.70 $ 3,367.13 $ 311,630.94 $ 145,701.49 $ 300,263.75 $ 5,135.22 $ 340,732.51 $ 10,214,426.53 $ 2,168.35 $ 94,727.64 $ 42,751.73 $ 57,376.08 $ $ 28,935.09 $ 163,151.73 $ 185,778.21 $ 28,222.90 $ 354,933.39 $ 82,623.88 $ 15,560.53 $ 484,767.23 $ 76,270.57 $ 12,497.92 $ 2,264,756.97 $ 692,527.84 $ 909,600.89 $ 732,070.09 $ 8,281.45 $ 11,387.87 $ 55,348.77 $ 73,267.92 $ 51,142.83 $ 8,977.51 $ 48,417.14 $ 299,716.02 $ 292,062.16 $ 8,118.35 $ 17,361.15 $ 10,831.41 $ 39,767.05 $ 88,123.75 $ 39,752.42 $ 123,727.01 $ 11,977.37
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
4.10 4.11 3.85 3.42 3.05 3.83 3.66 3.90 3.79 3.79 3.69 3.94 3.92 4.12 3.03 3.56 3.41 3.42 3.43 3.87 3.85
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
4.19 4.00 4.11 3.77 3.56 3.07 3.69 3.38 3.80 3.35 3.49 3.49 3.90 3.38 3.80 3.04 3.45 3.03 3.66 3.35 3.38 3.83 3.65 3.97 3.70 3.05 3.80 3.04 3.03 3.68 3.05
This is annexure 3 Page 20 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
23/02/2015 23/02/2015 05/06/2015 05/11/2014 14/10/2014 24/06/2015 24/08/2015 13/08/2015 09/07/2015 06/07/2015 30/06/2015 19/05/2015 11/05/2015 24/02/2015 16/10/2014 12/01/2015 05/11/2014 05/11/2014 31/10/2014 09/06/2015 05/06/2015 20/03/2015 29/05/2015 30/04/2015 24/02/2015 26/06/2015 12/01/2015 15/10/2014 30/06/2015 08/12/2014 20/08/2015 18/12/2014 27/11/2014 14/11/2014 02/02/2015 08/12/2014 20/08/2015 16/10/2014 07/11/2014 16/10/2014 29/06/2015 18/12/2014 08/12/2014 03/07/2015 29/06/2015 27/03/2015 20/08/2015 14/10/2014 20/08/2015 16/10/2014 16/10/2014 24/08/2015 15/10/2014
PIAUST PIWGAP PIMSLC PIGSFP PMCGSF PIAVSU PCAEPR CBAISF PIEFM6 PIGSFP PISINP PIPICF PIPICF PCEF PCEF PIGSFP PIIMPF PCEF PIHEST NSWTC PIPICF PCEF PIGSFP PIGSFP PIGSFP PCAEPR PIWGAP PIPICF PIWGAP PIWGAP PCAEPR PISINP PISINP CBAISF PIICAP PIPICF PIHEST PIWGAP PCAEPR PISINP PISINP PIEFM6 PIIMPF PIICAP PIHEST PIWGAP PIWGAP PIAVSU PIAVSU PIAVSU PIWGAP PIFIRS PIPICF
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
42787 11644 11597 -28163 22854 5662 41737 42104 -68118 -309215 27580 -22725 -15545 22345 31441 17161 -337465 268232 20953 38257 4155 156396 11830 52702 57613 -82808 -92038 -2500 102032 46100 11907 27701 1737 87445 2461 -35000 23861 19245 37678 -51973 -24880 -19071 -53747 17033 -1969055 89712 58381 4143 2874 23769 3295 46125 -7275
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
130,684.54 39,025.39 43,671.76 98,421.75 69,729.84 17,730.32 153,882.65 162,367.87 280,183.09 1,065,151.56 104,050.83 76,792.24 63,948.48 82,803.61 119,380.47 65,128.16 1,294,009.54 1,021,963.92 79,706.60 149,348.85 13,172.50 610,474.94 43,364.37 198,328.17 216,957.94 333,955.55 313,826.52 8,636.70 310,143.23 139,897.76 36,312.05 105,186.24 6,419.38 349,919.19 9,427.80 139,196.07 89,865.40 58,823.36 147,875.79 213,342.88 101,905.82 66,638.37 187,288.63 63,118.99 7,915,601.10 273,754.77 195,689.94 15,719.57 10,878.09 90,559.89 10,296.20 156,159.74 24,587.29
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.05 3.35 3.76 3.50 3.05 3.13 3.68 3.85 4.12 3.45 3.77 3.38 4.12 3.70 3.79 3.79 3.83 3.81 3.80 3.90 3.17 3.90 3.66 3.76 3.76 4.04 3.42 3.46 3.04 3.03 3.04 3.80 3.69 4.00 3.83 3.99 3.76 3.05 3.92 4.11 4.10 3.50 3.49 3.70 4.02 3.05 3.35 3.79 3.79 3.81 3.12 3.38 3.38
This is annexure 3 Page 21 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
13/10/2014 18/12/2014 22/06/2015 14/11/2014 14/10/2014 29/09/2014 24/08/2015 05/06/2015 24/02/2015 10/11/2014 26/06/2015 30/10/2014 23/02/2015 20/08/2015 20/08/2015 06/07/2015 03/07/2015 08/07/2015 20/08/2015 13/08/2015 06/10/2014 13/08/2015 29/06/2015 26/06/2015 22/06/2015 20/02/2015 05/11/2014 03/11/2014 16/10/2014 16/10/2014 14/10/2014 02/07/2015 30/06/2015 06/05/2015 24/06/2015 27/02/2015 22/06/2015 15/10/2014 11/05/2015 24/02/2015 23/02/2015 09/01/2015 27/11/2014 20/08/2015 02/06/2015 14/10/2014 18/12/2014 09/07/2015 09/07/2015 08/07/2015 29/09/2014 08/12/2014 30/10/2014
PIIMPF PIHEST PIAVSU PISINP PIICAP PMCGSF PIPAEQ PIHEST PIWGAP PIWGAP PIGSFP PISINP PISINP CBAISF PIWGAP PIIMPF PIICAP PITWUS PITWUS PISINP PIWGAP PIWGAP PIWGAP PIICAP PIICAP PIICAP PIICAP PIICAP PIMSLC PIAVSU PIGSFP PIICAP PIEFM6 PIEFM6 PCEF PIPICF PIGSFP PIPAEQ PIAVSU PIAVSU PIGSFP PIGSFP PIEFM6 CBAISF PIHEST PIGSFP PIIMPF PCEF PIPICF PIGSFP PIPICF PITWUS PISINP
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
-1839 128167 33 15001 -51578 -34457 -15903 24734 48016 -481775 -15796398 67400 48481 -171608 167100 3754 -35297 4274 548 9917 -53315 -191114 342867 3152 3520 32494 8041 11051 812415 1532 -196540 20402 5946 5003 135557 -43412 -45862 -2278 10749 4036 118594 117323 3136 48777 -27395 18696 -26103 51014 2500 94518 30000 -6828 39194
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
6,426.78 505,272.01 124.13 58,996.50 179,730.46 120,056.51 61,846.96 97,288.20 151,482.95 1,678,809.61 266,558.32 193,979.38 704,350.71 574,478.66 11,392.11 120,900.19 16,177.09 2,025.45 39,650.52 184,186.28 654,608.58 1,180,451.76 11,962.24 13,008.77 119,886.61 30,259.89 33,701.56 2,770,335.15 5,817.82 764,346.31 62,015.27 21,798.26 18,842.32 539,943.70 165,206.11 181,563.25 7,960.97 41,962.27 12,269.47 360,486.19 357,964.21 9,643.40 187,940.09 105,023.22 62,667.98 90,959.40 186,712.19 9,639.80 292,982.98 117,227.83 27,403.27 155,839.41
$ $ $ $ $ $ $ $ $ $
3.50 3.94 3.76 3.93 3.49 3.49 3.90 3.93 3.15 3.49
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.95 4.00 4.11 3.43 3.03 3.43 3.79 3.69 3.99 3.46 3.43 3.44 3.79 3.69 3.69 3.76 3.04 3.41 3.79 3.90 3.04 3.66 3.76 3.98 3.81 3.97 3.50 3.90 3.04 3.04 3.05 3.07 3.85 3.84 3.35 3.49 3.65 3.85 3.10 3.90 4.02 3.97
This is annexure 3 Page 22 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
14/11/2014 19/05/2015 22/06/2015 11/05/2015 27/11/2014 27/11/2014 02/02/2015 11/05/2015 30/09/2014 27/11/2014 20/03/2015 07/05/2015 06/05/2015 24/02/2015 10/11/2014 16/10/2014 31/10/2014 09/07/2015 30/06/2015 01/05/2015 03/11/2014 31/10/2014 31/10/2014 06/07/2015 30/06/2015 30/06/2015 26/06/2015 14/10/2014 28/11/2014 20/08/2015 02/02/2015 16/10/2014 29/06/2015 22/06/2015 30/07/2015 09/07/2015 27/02/2015 14/11/2014 13/08/2015 16/10/2014 16/10/2014 14/10/2014 15/10/2014 10/07/2015 29/01/2015 18/12/2014 14/11/2014 29/06/2015 05/06/2015 10/10/2014 10/02/2015 20/02/2015 22/07/2015
PCEF PITWUS PITWUS PITWUS PMCGSF CBAISF NSWTC NSWTC PITWUS PCEF PCEF PIFIRS PIICAP PIICAP NSWTC PITWUS PIEFM6 PIEFM6 PIFIRS PIWGAP PISINP PISINP PISINP PITWUS PCEF PCAEPR PIICAP PIWGAP PIGSFP PIWGAP CBAISF CBAISF CBAISF PIIMPF PIAVSU PIICAP PCEF PIHEST PIHEST PIHEST PIAVSU PIAVSU PIICAP PMSTA PITWUS CBAISF PIIMPF PIIMPF PIFIRS PCAEPR PITWUS PIIMPF PCEF
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
88613 3338 59620 23977 32982 12835 9451 291024 -40339 48594 -75985 2119 34067 -27972 4008 752 17489 51047 8439 -174266 21809 4318 8527 432 -78801 -24054 -36927 287655 9369 232270 16737 4695 27680 -3506 3069 10369 23371 39002 52543 181128 1605 3542 24986 69704 50 19441 709 7402 20884 -432020 35356 5536 25147
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
340,353.35 10,130.83 184,876.07 76,007.36 102,247.72 48,274.95 28,683.78 902,438.36 162,664.41 187,374.54 317,257.91 8,171.61 129,578.57 110,738.46 12,646.03 2,520.64 68,789.12 204,269.26 33,192.95 689,902.33 83,504.93 16,260.64 32,110.81 1,350.06 329,782.19 98,589.86 143,609.53 1,120,842.43 35,636.29 900,755.46 50,796.79 14,437.43 84,426.64 12,147.11 11,835.14 39,759.93 78,338.32 118,959.83 160,482.34 734,909.96 6,091.86 13,322.16 94,792.49 211,551.60 188.06 75,360.82 2,690.74 27,309.68 81,973.17 1,482,612.92 134,706.36 20,885.62 76,312.56
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.84 3.03 3.09 3.17 3.10 3.76 3.03 3.09 4.04 3.85 4.18 3.85 3.80 3.97 3.15 3.35 3.93 4.00 3.93 3.97 3.83 3.76 3.76 3.12 4.19 4.11 3.90 3.89 3.80 3.87 3.03 3.07 3.04 3.47 3.85 3.83 3.35 3.04 3.05 4.05 3.79 3.76 3.79 3.03 3.76 3.87 3.79 3.69 3.92 3.44 3.81 3.77 3.03
This is annexure 3 Page 23 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
09/06/2015 16/10/2014 10/10/2014 06/10/2014 10/10/2014 22/06/2015 16/10/2014 10/10/2014 20/02/2015 05/06/2015 29/05/2015 05/06/2015 20/08/2015 27/02/2015 30/09/2014 18/12/2014 11/05/2015 06/05/2015 11/05/2015 27/02/2015 24/06/2015 22/06/2015 22/06/2015 29/09/2014 29/05/2015 23/02/2015 02/02/2015 16/02/2015 20/08/2015 04/02/2015 16/10/2014 15/10/2014 14/10/2014 25/11/2014 05/06/2015 03/07/2015 18/12/2014 14/10/2014 13/10/2014 16/04/2015 06/07/2015 22/06/2015 09/07/2015 16/10/2014 22/06/2015 09/06/2015 06/07/2015 30/06/2015 11/05/2015 20/11/2014 08/07/2015 26/06/2015 16/10/2014
TEL PMCBUS PITWUS PITWUS PITWUS PIICAP PIICAP PMSTA PITWUS PIFIRS PMCBUS PMCBUS PIWSPP PIAVSU PIAVSU PIAVSU CBAISF PMCBUS PIAVSU PIAVIV PIWARX PMCBUS PIGSFP PIHEST NSWTC PIHEST PMCBUS CBAISF PIWGAP PIMSLC PIGSFP PIGSFP PMSTA PCAEPR PIAVIV PITWUS PIMSLC NSWTC PIPAEQ PIIMPF PIHEST PMCBUS PIAVSU PITWUS CBAISF PIIMPF PIMSLC CBAISF PCEF PIACSR PIACSR PIACSR NSWTC
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
44191 6053 3285 4566 -10093 16747 126 53187 514 -13968 26602 -171913 3281 -3932 -8764 -51776 5159 1888 -17258 314 46500 -13908 -399837 50327 60687 175099 -50669 47942 -344444 89 -116447 -24254 -279441 15225 -3028 -5850 -42201 51717 5862 7084 -11738 44482 534 -21515 3362 7525 100038 73517 120003 -21774 -37042 -111127 42217
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
162,948.75 18,613.37 12,371.98 17,608.11 42,239.21 64,122.94 473.86 167,815.49 2,021.71 55,710.09 82,469.04 598,986.41 10,028.55 16,106.77 35,173.14 208,783.38 20,642.66 5,900.28 68,831.95 1,052.64 170,473.66 48,599.07 1,393,285.65 184,536.48 223,088.78 592,811.15 174,646.08 183,579.87 1,200,261.32 334.71 401,415.14 82,700.07 957,040.63 59,877.45 10,436.92 23,963.54 176,611.19 189,633.26 22,528.83 26,812.94 41,016.39 135,861.58 1,789.93 85,488.42 10,277.67 25,473.60 390,487.55 289,678.35 441,088.14 89,183.97 147,755.27 448,162.96 162,169.34
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.68 3.07 3.76 3.85 4.19 3.83 3.76 3.15 3.93 4.00 3.10 3.49 3.05 4.10 4.02 4.04 3.99 3.12 4.00 3.35 3.66 3.50 3.49 3.66 3.67 3.38 3.45 3.83 3.49 3.76 3.45 3.42 3.43 3.93 3.45 4.10 4.19 3.66 3.84 3.79 3.50 3.05 3.35 3.98 3.05 3.38 3.90 3.93 3.67 4.10 4.00 4.04 3.84
This is annexure 3 Page 24 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
24/08/2015 15/10/2014 22/06/2015 05/06/2015 29/05/2015 24/06/2015 22/06/2015 30/09/2014 11/05/2015 20/02/2015 10/10/2014 27/11/2014 15/10/2014 23/02/2015 20/02/2015 20/02/2015 06/05/2015 29/09/2014 20/02/2015 18/12/2014 24/08/2015 14/11/2014 14/11/2014 24/08/2015 21/08/2015 08/12/2014 07/11/2014 24/06/2015 14/11/2014 22/06/2015 07/11/2014 05/11/2014 31/10/2014 11/05/2015 07/11/2014 23/02/2015 29/05/2015 24/08/2015 24/06/2015 09/07/2015 14/11/2014 13/10/2014 18/12/2014 20/02/2015 15/10/2014 08/12/2014 13/08/2015 19/05/2015 21/08/2015 23/02/2015 20/02/2015 20/02/2015 09/06/2015
NSWTC PIMSLC PMCGSF PIWGAP PIMSLC PMCGSF PIPAEQ PIGSFP PIGSFP PIHEST PIAVSU PIPAEQ PIPAEQ PIWGAP PIAVSU PIPAEQ PIPAEQ PIICAP PIFIRS PMCGSF PMCGSF PMCGSF CBAISF PIIMPF PIHEST PIMSLC PIPAEQ PIIMPF PIWSPP PIWSPP PIPAEQ PIPAEQ PIIMPF PIGSFP NSWTC PITWUS PITWUS PIFIRS PMCBUS CBAISF PIFIRS PMCBUS PCEF PMSTA PMSTA CBAISF CBAISF NSWTC NSWTC PITWUS PMCGSF PITWUS CBAISF
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
24535 127879 97058 36971 -73452 53677 9948 53583 78168 37709 56226 4494 7330 -401312 1089 1910 10286 53963 39138 38350 10444 20621 -28564 1545 34597 1875 4128 5228 -137520 -257849 2701 211 7355 35428 4516 20283 3790 8494 4335 15000 131 34385 30926 245805 108377 -134787 -29394 -20252 -46776 2667 88467 233664 9024
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
94,615.61 515,593.99 369,215.07 112,903.80 291,889.49 196,814.72 30,238.60 162,606.11 238,713.16 115,053.93 174,351.60 13,637.76 22,384.71 1,254,095.16 4,035.94 5,828.34 31,884.11 198,959.42 152,788.12 141,492.33 39,334.23 77,662.89 99,951.62 4,711.68 107,254.40 7,229.85 12,925.21 19,373.34 546,488.09 1,039,876.63 8,521.23 659.33 27,926.70 111,769.78 17,938.65 74,561.44 14,417.41 32,048.84 13,252.15 59,347.77 492.72 104,937.09 119,248.16 959,581.11 423,259.14 469,630.46 101,241.98 82,958.88 186,561.78 10,128.03 270,205.17 924,472.29 33,082.33
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.85 4.03 3.80 3.05 3.98 3.66 3.04 3.03 3.05 3.05 3.09 3.03 3.05 3.13 3.70 3.05 3.10 3.68 3.90 3.69 3.76 3.76 3.51 3.04 3.10 3.85 3.13 3.70 3.98 4.04 3.15 3.12 3.79 3.15 3.97 3.67 3.80 3.77 3.05 3.95 3.76 3.05 3.85 3.90 3.90 3.49 3.45 4.10 4.00 3.79 3.05 3.95 3.66
This is annexure 3 Page 25 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
05/06/2015 20/07/2015 20/08/2015 13/10/2014 20/02/2015 24/08/2015 16/10/2014 16/10/2014 13/10/2014 14/10/2014 10/10/2014 16/10/2014 13/10/2014 29/09/2014 20/08/2015 14/10/2014 10/10/2014 24/08/2015 13/08/2015 30/06/2015 22/06/2015 22/06/2015 17/12/2014 14/10/2014 10/10/2014 05/06/2015 29/09/2014 20/08/2015 20/02/2015 20/02/2015 30/09/2014 29/09/2014 20/08/2015 30/09/2014 27/03/2015 21/08/2015 20/08/2015 26/06/2015 15/10/2014 15/07/2015 22/06/2015 14/10/2014 05/06/2015 13/08/2015 12/08/2015 14/11/2014 10/11/2014 23/02/2015 20/02/2015 20/08/2015 13/10/2014 27/07/2015 29/06/2015
CBAISF PIIMPF PIACSR PMSTA PIEFM6 PIWGAP CBAISF PIICAP CBAISF PMSTA PMSTA PIMSLC PISINP PISINP PIEFM6 PIWARX PCAEPR PIPICF PIAVIV PMSTA PMSTA PIMSLC PIHEST PIHEST PIWARX PIAVIV PIAVIV PIGSFP PIIMPF PIAVIV PIPICF CBAISF PMSTA PMSTA PIBIAS PIFIRS PIACSR PIAVIV PIWSPP PMSTA PIBIAS PIEFM6 PIGSFP PIACSR PIPAEQ PIAVIV PMCGSF PCEF PMSTA PIEFM6 PIHEST PIFIRS PIACSR
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
3490 11227 12938 109914 5941 945973 175043 -5176 8003 8151 14571 -23312 -18110 -16596 9880 1202 16216 2199 -5786 47957 62633 -45908 1589 138185 461 -803 -8290 -53826 -1900 -11816 30000 -51802 146553 698913 4079 5039 8335 -35270 3832 1388021 50000 41003 3031 7893 3981 3080 129960 -200479 1197469 3011 457206 5667 12490
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
13,248.92 42,593.26 40,510.26 437,869.35 21,958.46 3,761,034.05 696,067.33 18,088.67 30,140.93 31,433.13 55,304.99 93,570.16 74,192.89 67,990.36 37,210.09 3,674.81 49,291.22 8,792.13 20,159.82 184,329.04 242,789.65 183,120.48 6,127.75 526,484.85 1,440.53 2,805.94 28,553.31 186,489.06 7,521.92 40,467.91 119,361.24 212,198.09 575,244.84 2,796,764.50 12,541.78 16,892.36 31,346.05 111,408.60 12,843.12 5,616,301.26 152,692.38 161,563.75 9,319.48 30,434.77 13,344.10 9,548.33 543,882.60 796,679.64 4,667,999.36 12,047.88 1,842,332.40 17,294.71 49,121.14
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.79 3.79 3.13 3.98 3.69 3.97 3.97 3.50 3.76 3.85 3.79 4.02 4.10 4.10 3.76 3.05 3.04 3.99 3.49 3.84 3.87 4.00 3.85 3.81 3.12 3.50 3.45 3.47 3.97 3.43 3.97 4.10 3.92 4.00 3.07 3.35 3.76 3.17 3.35 4.04 3.05 3.93 3.07 3.85 3.35 3.10 4.19 3.98 3.89 3.99 4.02 3.05 3.93
This is annexure 3 Page 26 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
25/06/2015 09/07/2015 29/09/2014 30/07/2015 30/06/2015 30/07/2015 22/07/2015 14/11/2014 22/06/2015 13/07/2015 06/07/2015 20/02/2015 23/02/2015 23/02/2015 22/06/2015 15/10/2014 16/10/2014 01/05/2015 27/11/2014 24/06/2015 09/06/2015 20/02/2015 13/07/2015 08/07/2015 29/09/2014 14/11/2014 10/11/2014 25/11/2014 27/02/2015 31/10/2014 06/03/2015 23/02/2015 11/05/2015 06/05/2015 15/10/2014 18/12/2014 22/06/2015 22/10/2014 18/12/2014 29/04/2015 13/10/2014 19/05/2015 15/10/2014 05/06/2015 18/12/2014 10/10/2014 29/05/2015 20/02/2015 20/03/2015 06/05/2015 17/04/2015 14/10/2014 11/05/2015
PIAVIV PIAVIV PIWARX PIPAEQ PIWSPP PITWUS PITWUS PIHEST PIHEST PIICAP NSWTC PITWUS PIICAP PIIMPF NSWTC PIPAEQ PIIMPF PIIMPF PIPAEQ PMCGSF NSWTC NSWTC PIEFM6 PIPAEQ PIWARX PIAVIV PIGSFP NSWTC PIPAEQ PIPAEQ PIIMPF PMCBUS PITWUS PIIMPF PIFIRS PIFIRS PIIMPF PIIMPF PIAUST PMCBUS PIAVSU PIGSFP PIGSFP CBAISF PMCBUS PIEFM6 PIFIRS PIGSFP PIGSFP PIAVIV PITWUS PITWUS PIICAP
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
1698 87 62000 9191 -129960 7387 10139 340690 67102 2890735 68955 8439 23967 -15636 3806 -32348 1614 7402 1564 71569 3638 11470 10456 10112 10184 396 76368 -35572 95 -7851 -5222 19523 1895 -135000 4766 8664 -15787 -7780 75000 79407 12273 182453 101897 2141 19255 20010 1421 71771 46794 -2316 6159 1030 31243
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
5,317.22 271.89 228,591.52 31,113.34 543,882.60 22,456.54 30,967.60 1,328,085.08 247,430.17 254,262.89 26,426.38 91,001.93 59,949.93 14,677.28 112,720.95 4,925.10 22,944.41 5,780.04 263,901.68 13,337.05 43,198.36 31,733.95 38,028.94 31,076.31 1,517.20 239,116.35 148,868.82 357.28 30,101.49 18,040.34 61,598.93 7,023.07 508,032.00 18,039.31 32,630.39 54,074.03 25,051.92 274,998.67 291,165.55 45,116.23 673,160.34 384,425.95 8,256.45 64,548.96 79,899.48 5,508.35 275,830.30 175,981.63 9,005.94 23,368.79 3,776.02 118,254.76
$ $ $ $ $ $ $ $ $
3.13 3.12 3.68 3.38 4.19 3.04 3.05 3.89 3.68
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.68 3.13 3.79 3.84 3.85 3.49 3.05 3.10 3.69 3.68 3.66 3.76 3.03 3.76 3.05 3.83 3.13 4.19 3.76 3.84 3.46 3.15 3.70 3.76 3.79 3.76 3.43 3.23 3.66 3.66 3.67 3.69 3.77 3.85 3.35 3.99 3.87 3.84 3.76 3.90 3.79 3.66 3.79
This is annexure 3 Page 27 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
29/09/2014 29/09/2014 24/08/2015 08/12/2014 29/05/2015 16/10/2014 13/10/2014 20/03/2015 24/08/2015 20/03/2015 24/08/2015 29/09/2014 20/08/2015 29/01/2015 13/07/2015 14/11/2014 14/10/2014 10/10/2014 30/06/2015 24/08/2015 29/06/2015 22/06/2015 16/10/2014 22/06/2015 14/10/2014 24/06/2015 29/09/2014 29/05/2015 22/06/2015 29/01/2015 03/11/2014 30/09/2014 20/08/2015 26/06/2015 09/07/2015 22/06/2015 31/10/2014 24/10/2014 24/08/2015 24/08/2015 21/08/2015 30/06/2015 26/06/2015 13/07/2015 18/12/2014 24/03/2015 09/06/2015 24/06/2015 22/06/2015 02/02/2015 09/07/2015 29/06/2015 09/07/2015
PISINP PIWSPP PIWSPP PITWUS PMCGSF PIEFM6 PIICAP PIAVSU PIAVSU PIAVSU PMSTA PIAVIV PCEF PCEF PIACSR PIGSFP PMCGSF PIWARX PIWARX PIFIRS PMCBUS PIACSR PIACSR PMCGSF PIFIRS PIFIRS PIAVSU PIFIRS PMCGSF PIWARX PIWARX PIWARX PIIMPF PMSTA PIEFM6 PMCBUS PMCBUS PITWUS PIPICF PIAUST PMCGSF PMCBUS PCEF PIACSR PMCGSF PCEF PIWARX PIWARX PMCBUS PCAEPR PMCGSF PIEFM6 PMCGSF
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
86207 98532 14781 5269 4108 -102178 190 369 4695 2209 4705 63 -42946 -375898 450000 6592 66285 7409 1679 66699 23160 49287 260429 -10525 -7964 -22349 -5905 8351 48530 70000 43013 8191 -14424 91912 99906 4407 32919 6950 -3968 100000 81456 217687 218452 36576 861 103560 61600 10700 122428 2143 -11484 2689 3805
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
316,043.49 361,238.05 58,707.14 19,817.75 13,769.69 419,381.07 721.21 1,363.85 17,185.72 8,319.55 14,703.82 211.17 175,940.80 1,515,955.25 1,554,301.07 25,029.62 224,412.97 22,483.78 5,162.45 206,827.41 87,950.94 166,846.20 892,636.49 36,461.49 32,616.02 88,802.26 24,652.20 25,387.11 179,857.27 217,031.00 136,351.82 25,841.32 56,095.10 287,818.61 366,320.22 16,280.82 125,226.06 25,439.99 15,918.52 368,737.42 309,064.44 829,387.47 739,503.00 111,611.10 2,690.75 379,671.70 226,419.59 39,650.87 477,938.19 7,855.44 39,669.08 10,208.13 14,442.08
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.66 3.66 3.97 3.76 3.35 4.11 3.79 3.69 3.65 3.76 3.12 3.35 4.10 4.04 3.45 3.79 3.38 3.03 3.07 3.09 3.79 3.38 3.42 3.47 4.10 3.98 4.18 3.04 3.70 3.09 3.17 3.15 3.90 3.13 3.66 3.69 3.80 3.65 4.02 3.68 3.79 3.81 3.38 3.05 3.12 3.66 3.67 3.70 3.90 3.66 3.46 3.79 3.79
This is annexure 3 Page 28 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
24/08/2015 24/08/2015 27/03/2015 22/06/2015 18/12/2014 24/02/2015 25/06/2015 30/06/2015 29/06/2015 22/06/2015 29/09/2014 18/12/2014 23/02/2015 20/02/2015 17/12/2014 20/08/2015 08/12/2014 16/10/2014 15/10/2014 10/10/2014 20/08/2015 08/12/2014 05/12/2014 25/11/2014 23/02/2015 20/02/2015 29/05/2015 16/10/2014 20/08/2015 10/10/2014 06/10/2014 30/09/2014 02/02/2015 29/09/2014 24/08/2015 21/08/2015 20/08/2015 29/06/2015 05/08/2015 24/08/2015 09/07/2015 08/07/2015 08/12/2014 14/10/2014 29/09/2014 24/08/2015 21/08/2015 20/08/2015 13/08/2015 29/06/2015 03/11/2014 25/06/2015 06/07/2015
PMCGSF PIAVIV PMCBUS PMCBUS PMCBUS PIWARX PMCBUS PIGSFP PIGSFP PIEFM6 PIEFM6 PIPAEQ PIPICF PMCBUS PMCBUS PIAVIV PIAVIV PIAVIV PMCBUS PMCBUS PMCBUS PIEFM6 PIPAEQ PIPAEQ PIGSFP PIAVIV PMCBUS PMCGSF PIIMPF PMCBUS PMCBUS CBAISF PIWARX PMCBUS PIPAEQ PIAVIV PIAVIV PIAVIV PIAVIV PIIMPF PMCBUS PIWARX PMSTA PMSTA PIACSR CBAISF CBAISF PIFIRS PIFIRS PMCBUS PCAEPR PCAEPR PIACSR
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
3695 9635 4460 89125 276729 39312 373450 101231 29178 3529 75 13097 1591 -20922 -103472 567 2123 5709 36605 36605 -62076 11540 2923 534 -218327 5112 105877 26031 115010 79348 72480 -101915 20000 37731 12450 1544 429 3184 44 17050 214965 30687 59520 373355 78 60873 31455 39257 1366 36887 49830 -44165 19323
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
13,546.02 36,557.61 17,087.65 335,032.51 1,045,377.78 150,599.59 1,475,090.16 387,605.47 109,877.95 13,520.71 282.09 49,572.15 6,134.77 72,270.67 354,375.02 2,095.68 8,160.03 21,501.26 140,611.81 141,895.09 259,154.94 44,328.92 10,999.83 2,026.97 747,819.22 19,348.92 390,408.12 108,300.76 420,938.74 312,662.14 284,496.02 417,670.79 75,453.83 142,102.64 46,883.97 5,810.38 1,628.59 12,192.20 165.50 62,498.94 872,200.43 120,438.04 199,530.22 1,264,022.10 293.34 222,821.34 120,901.43 149,569.17 5,007.81 115,510.11 157,958.85 175,506.44 74,894.98
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.66 3.79 3.83 3.76 3.77 3.83 3.95 3.83 3.76 3.83 3.76 3.79 3.85 3.46 3.43 3.69 3.84 3.76 3.84 3.87 4.18 3.84 3.76 3.79 3.43 3.79 3.68 4.15 3.65 3.93 3.92 4.11 3.77 3.76 3.76 3.76 3.79 3.83 3.76 3.66 4.05 3.92 3.35 3.38 3.76 3.65 3.84 3.81 3.66 3.13 3.17 3.98 3.87
This is annexure 3 Page 29 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
29/06/2015 09/07/2015 24/06/2015 18/06/2015 18/06/2015 24/06/2015 14/07/2015 24/06/2015 22/06/2015 24/06/2015 22/06/2015 09/07/2015 05/06/2015 03/11/2014 31/10/2014 30/06/2015 24/06/2015 22/06/2015 09/06/2015 09/06/2015 29/05/2015 09/06/2015 26/06/2015 25/06/2015 31/10/2014 09/07/2015 24/08/2015 29/05/2015 29/06/2015 19/05/2015 11/05/2015 23/02/2015 26/06/2015 22/06/2015 22/06/2015 26/06/2015 25/06/2015 24/06/2015 22/06/2015 29/06/2015 16/04/2015 11/05/2015 18/12/2014 08/12/2014 22/06/2015 29/06/2015 24/06/2015 08/07/2015 29/06/2015 29/09/2014 06/10/2014 20/02/2015 09/06/2015
PIACSR PIPICF PIWGAP PIFIRS PCAEPR PIWARX CBAISF PIFIRS PIACSR CBAISF CBAISF PIFIRS PIWARX CBAISF PIPAEQ PIGSFP PMSTA PMCGSF PISINP PIWSPP PMSTA PIBIAS PIBIAS PIACSR PIIMPF PIACSR PIWARX PMCGSF PIBIAS PIIMPF PIEFM6 PIACSR PIACSR PIPAEQ PIPAEQ PCEF PMCBUS PCEF PIPAEQ PCEF PIIMPF PIIMPF PIAVIV CBAISF PIGSFP PMSTA PMSTA PMSTA PIACT PIWARX PCEF PIGSFP 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
12401 40000 278944 3329 16781 -14244 -114406 -6666 -587159 -49990 -33946 -5797 -27000 60831 20308 15796398 12025 22411 114942 131376 -620242 2921 25547 15810 8310 6881 6355 27410 240000 6102 133209 35009 89426 14197 1359 138081 16459 44691 1829 33039 2640 135 15663 147390 -22117 -121856 165929 -136753 45966 13219 -1360000 13392 2390
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
47,817.26 152,786.55 944,280.33 12,837.79 52,543.10 57,174.26 470,574.99 27,829.22 2,419,727.77 175,802.14 118,614.96 23,746.42 111,068.97 238,771.77 77,044.97 36,760.56 84,559.29 423,786.55 484,378.06 2,161,072.91 8,928.19 77,956.27 62,894.37 25,259.62 20,881.48 21,297.17 104,958.57 749,112.00 18,634.58 491,191.42 106,764.81 277,260.21 52,379.83 4,981.59 509,099.13 60,998.79 169,988.43 5,577.79 124,252.19 8,266.12 421.84 53,028.29 540,427.38 76,407.16 508,724.44 653,825.12 440,300.74 139,737.00 40,388.67 5,371,864.00 51,303.16 9,071.37
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.85 3.81 3.38 3.85 3.13 4.02 4.12 4.18 4.12 3.52 3.50 4.10 4.12 3.92 3.79
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.05 3.77 3.68 3.68 3.49 3.05 3.05 3.97 3.04 3.03 3.35 3.83 3.12 3.05 3.68 3.04 3.09 3.69 3.66 3.68 3.70 3.80 3.04 3.76 3.13 3.12 3.38 3.66 3.46 4.18 3.93 3.23 3.04 3.05 3.95 3.83 3.79
This is annexure 3 Page 30 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
05/06/2015 19/02/2015 08/12/2014 05/06/2015 29/09/2014 20/02/2015 24/02/2015 29/05/2015 05/05/2015 09/01/2015 09/01/2015 23/02/2015 24/02/2015 11/05/2015 09/07/2015 20/03/2015 15/10/2014 26/06/2015 24/08/2015 24/08/2015 27/11/2014 15/10/2014 14/10/2014 31/03/2015 16/10/2014 16/10/2014 18/12/2014 24/06/2015 08/10/2014 13/10/2014 24/08/2015 14/10/2014 10/10/2014 30/06/2015 29/06/2015 24/08/2015 20/08/2015 20/08/2015 14/10/2014 22/06/2015 29/09/2014 29/09/2014 08/12/2014 24/08/2015 03/11/2014 29/05/2015 19/05/2015 24/10/2014 16/10/2014 13/10/2014 14/07/2015 24/06/2015 06/07/2015
PIGSFP PIACSR PCEF PIACSR PIWARX PCEF PIWSPP PMCGSF PIWARX PIFIRS PIWSPP PIAVIV PIEFM6 PCAEPR PIIMPF PIWSPP PIWSPP PMSTA PMCBUS PIWARX PIWARX CBAISF PIACSR PIAUST PCAEPR PMSTA PMCBUS PIWARX PMCBUS PMCBUS CBAISF PMCBUS PIFIRS PMCGSF PMCBUS PIAVIV PIAVIV PIHEST PIWSPP PIACSR PIWSPP PIWSPP PMCBUS PMCBUS PMCBUS PIWSPP PIAUST PMSTA PMCBUS PCAEPR PCAEPR PMCBUS PCEF
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
60064 -16136 66728 248214 12652 311 761040 20599 9000 9420 57820 -2242 -46072 -44103 1134 44742 27788 159535 95283 30623 8418 196520 5125 29900 6878 -53438 97790 13499 29466 69455 -71167 9031 17106 -77788 54949 3019 4637 -14327 -50909 1786 134357 127075 3320 23903 288 250000 17210 212715 19109 -12226 -27603 29288 44272
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
183,173.52 67,372.17 261,889.04 890,320.38 47,999.47 1,169.60 2,402,190.41 69,054.48 28,179.96 29,498.34 218,137.03 7,744.52 188,684.72 181,037.48 4,190.90 136,000.75 84,794.65 584,974.82 350,265.59 112,142.09 31,700.35 724,642.77 19,493.66 113,741.58 25,901.04 204,863.34 381,912.32 50,766.68 111,801.38 254,235.14 291,459.57 34,277.63 64,424.69 271,032.18 210,411.13 11,391.04 17,440.67 46,128.34 213,054.17 5,634.55 531,364.63 508,445.17 12,803.09 91,874.32 1,083.22 985,437.79 64,816.37 784,359.79 71,968.39 50,087.37 110,104.45 115,200.82 135,095.32
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3.04 4.18 3.92 3.58 3.79 3.76 3.15 3.35 3.13 3.13 3.77 3.46 4.10 4.11 3.69 3.04 3.05 3.66 3.67 3.66 3.76 3.68 3.80 3.80 3.76 3.84 3.90 3.76 3.79 3.65 4.10 3.79 3.76 3.49 3.83 3.77 3.76 3.23 4.19 3.15 3.95 4.00 3.85 3.84 3.76 3.94 3.76 3.68 3.76 4.10 4.00 3.93 3.05
This is annexure 3 Page 31 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
14/10/2014 29/05/2015 11/05/2015 21/01/2015 09/07/2015 22/06/2015 02/10/2014 18/12/2014 29/09/2014 29/09/2014 26/06/2015 03/11/2014 23/02/2015 24/02/2015 30/06/2015 16/10/2014 14/10/2014 24/08/2015 21/08/2015 29/06/2015 22/06/2015 24/08/2015 20/08/2015 20/08/2015 22/06/2015 29/01/2015 12/08/2015 22/06/2015 09/07/2015 29/06/2015 23/02/2015 06/07/2015 22/06/2015 14/11/2014 24/06/2015 26/06/2015 22/06/2015 24/10/2014 29/05/2015 30/09/2014 07/05/2015 06/05/2015 13/07/2015 24/06/2015 22/06/2015 22/04/2015 22/06/2015 24/08/2015 22/06/2015 23/02/2015 20/02/2015 11/05/2015 14/10/2014
PMCBUS PIWSPP PIWSPP PIPAEQ PIWSPP PIPAEQ PIWSPP PIPAEQ PIBIAS PMSTA PMCBUS PIIMPF PIGSFP PMCBUS T2
TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS TTS
492699 19211 152484 794 -85950 -52716 600000 -7384 -250575 -534150 -102593 2245 288190 161380 -2165
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,991,772.24 64,394.22 516,188.34 2,661.13 342,842.31 183,695.97 1,860,205.62 23,776.79 846,667.10 1,861,107.59 398,940.40 7,082.62 1,062,545.00 546,364.42 8,876.50
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
4.03 3.35 3.38 3.35 4.00 3.49 3.09 3.23 3.38 3.49 3.90 3.15 3.68 3.38 4.10
This is annexure 3 Page 32 of 32 referred to in Form 604 Title: Notice of change of interests of substantial holder
15/04/2015 18/12/2014 08/12/2014 18/12/2014 20/02/2015 27/11/2014 10/10/2014 24/10/2014 30/10/2014 14/11/2014 02/02/2015 30/09/2014 24/08/2015 08/12/2014 23/02/2015
