Form 604
Corporations Law
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme
COMPUTERSHARE LIMITED
ACN/ARSN 005 485 825
1.
Details of substantial holder (1)
Name
PERPETUAL LIMITED and subsidiaries
ACN (if applicable)
000 431 827
There was a change in the interests of the
Substantial holder on
_16_ /_11_ /_2009__
The previous notice was given to the company on
_17_ /_04_ /_2009___
The previous notice was dated
_16_ /_04_ /_2009___
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:
Previous notice
Present notice
Class of securities (4)
Person's votes
Voting power (5)
Person's votes
Voting power (5)
Ordinary 47,051,358
8.47%
41,390,544
7.45%
3.
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
Person entitled
to be registered
as holder (8)
Nature of relevant
interest (6)
Class and
number of
securities
Person's votes
Refer annexure 1 & 2
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 Dexia Investor Services Australia Pty Limited
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
ALL 'PIAEA' CODES
RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Equity Analyst Fund
Account Code: PIAEAP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australian Pty Limited
<BKPIOTH A/C>
GPO Box 5430 Sydney NSW 2001
GSF
RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Australia Share Fund
Account Code: PIGSF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PIPOOLED A/C>
GPO Box 5430 Sydney NSW 2001
ICAS
RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Investor Choice Australian Asset Group
Account Code: PIICAS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PIIC A/C>
GPO Box 5430 Sydney NSW 2001
ICIS
RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Investor Choice Industrial Asset Group
Account Code: PISIND
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PIIC A/C>
GPO Box 5430 Sydney NSW 2001
ICSC
RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Investor Choice Smaller Asset Group
Account Code: PISSCF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PIIC A/C>
GPO Box 5430 Sydney NSW 2001
PCEF
RBC Dexia Investor Services Australia Pty Limited
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PIPOOLED A/C>
GPO Box 5430 Sydney NSW 2001
PIBIAS
RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Independent Australian Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Independent Australian Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
PIDIF
RBC Dexia Investor Services Australia Pty Limited
Account Code: PIDIF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PICREDIT A/C>
GPO Box 5430 Sydney NSW 2001
PIDIF2
RBC Dexia Investor Services Australia Pty Limited
Account Code: PIDIF2
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PICREDIT A/C>
GPO Box 5430 Sydney NSW 2001
PIEATF
UBS Nominee Pty Ltd
ACF: Perpetual Equity Alpha Fund
Account code: PIEATF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd
<Prime Broking A/C>
Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIRAF
RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Resource Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<BKPIOTH A/C>
GPO Box 5430 Sydney NSW 2001
PIWGAF
UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: PIWGAF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd
<Prime Broking A/C>
Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWCPF
RBC Dexia Investor Services Australia Pty Limited
ACF: PI Protected Aust Share Fund A
Account code PIWCPF
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd
<Prime Broking A/C>
Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWJPI
RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PIPOOLED A/C>
GPO Box 5430 Sydney NSW 2001
PIWQMN
UBS Nominee Pty Ltd
ACF: Perpetual QI Market Neutral Fund
Account code: PIWQMN
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd
<Prime Broking A/C>
Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
This is Annexure 1 Page 1 of 4 referred to in Form 604
PIWSPF
UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code PIWSPF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd
<Prime Broking A/C>
Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWQLS
UBS Nominee Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: PIWQLS
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd
<Prime Broking A/C>
Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PMISF1
RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual's Industrial Share Fund One
Account Code: PIISF1
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PMISF1 A/C>
GPO Box 5430 Sydney NSW 2001
PMISF2
RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual's Industrial Share Fund Two
Account Code: PIISF2
GPO Box 5430 Sydney NSW 2000
RBC Dexia Investor Services Australia Pty Limited
<PMISF2 A/C>
GPO Box 5430 Sydney NSW 2001
PMISFJ
RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual's Industrial Share Fund
Account Code: PIISF3
GPO Box 5430 Sydney NSW 2000
RBC Dexia Investor Services Australia Pty Limited
<PMISFJ A/C>
GPO Box 5430 Sydney NSW 2001
PMSCA
RBC Dexia Investor Services Australia Pty Limited
ATF: Perpetual's Smaller Companies Analyst Fund
Account Code: PISCA
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PIPOOLED A/C>
GPO Box 5430 Sydney NSW 2001
PMWSCM
RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Wholesale Smaller Companies (M)
Account Code: PIWSCM
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PMWSCM A/C>
GPO Box 5430 Sydney NSW 2001
PMWSCS
RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Wholesale Smaller Companies (S)
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PMWSCS A/C>
GPO Box 5430 Sydney NSW 2001
PMWSRF
RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PMWSRF A/C>
GPO Box 5430 Sydney NSW 2001
PPSF
RBC Dexia Investor Services Australia Pty Limited
ATF: Perpetual James Fielding Wholesale Property Securities Fund
Account Code: PIPSF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PIPOOLED A/C>
GPO Box 5430 Sydney NSW 2001
PWSCF
RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PIWSCF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PIPOOLED A/C>
GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES
RBC Dexia Investor Services Australia Pty Limited
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
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
AMCORP
National Nominees Ltd ACF: IOOF Account
Account Code: PIAMC
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C ATPFAE 6822 - 16
5th Floor South 271 Collins Street
Melbourne VIC 3000
ARF
JP Morgan Chase Nominees Ltd
ACF: Australian Retirement Fund
Account Code: PIARF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 13415
Locked Bag 7 Royal Exchange
Sydney NSW 2000
CBAISF
Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:PICISF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EASS04
GPO Box 764G
Melbourne VIC 3001
NSWTC
Cogent Nominees Pty Ltd
ACF: NSW Treasury Corporation
Account Code: PINSWT
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C HGFPTE
P.O. Box R209 Royal Exchange
Sydney NSW 1225
This is Annexure 1 Page 2 of 4 referred to in Form 604
PIACT
JP Morgan Chase Nominees Ltd
ACF: Australian Capital Territory Treasury
Account Code: PIACT
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PICATS
RBC Dexia Investor Services Australia Pty Limited
ACF: Catholic Superannuation Fund
Account Code: PICATS
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CDPMUT/8536-28
5th Floor South 271 Collins Street
Melbourne VIC 3000
PIEFM6
Cogent Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: PIEFM6
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C WTXME6
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIFIJI
National Nominees Limited
ACF: Fiji National Provident Fund
Account Code: PIFIJI
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C FNPEAE/9353-16
5th Floor South 271 Collins Street
Melbourne VIC 3000
PIHEST
RBC Dexia Investor Services Australia Pty Limited
ACF: HEST Australia Limited
Account Code: PIHEST
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 33112
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PIJUTD
Permanent Trustees Australia Ltd
ACF: PI United Sector Leaders Property Fund
Account Code: SMF0024
RBC Global Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
PO Box R209, Royal Exchange
Sydney NSW 1225
PIMIT
Guardian Trust Australia Ltd
ACF: Perpetual Cogent James Fielding Meridian Investment Trust
Account code PIMIT
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Guardian Trust Australia Ltd
<Meridian A/C>
GPO Box 469 Sydney NSW 2001
PISTCF
RBC Dexia Investor Services Australia Pty Limited
ACF: SAS Trustee Corporation
Account Code: PISTCF
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 34893
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PMCBUS
National Nominees Ltd
ACF: Construction & Building Union Superannuation Fund
Account Code: PICBUS
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CBPFAE/5267-15
5th Floor South 271 Collins Street
Melbourne VIC 3000
PMCGSF
Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: PICGSF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EASS11
GPO Box 764G Melbourne VIC 3001
PMCPSF
Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: PICPSF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PMFR
Westpac Custodian Nominees
ACF: Frank Russell Investment Management
Account Code: PIMFR
RBC Global Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Westpac Custodian Nominees State Street Fund
BQ8D
Level 9 / 50 Pitt Street
Sydney NSW 2000
PMHOST
JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 20004
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PML
Perpetual Management Limited
Account Code: PTPML
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PT A/C>
GPO Box 5430
Sydney NSW 2001
PMSTA
National Nominees Limited
ACF: Super Trust of Australia
Account Code: PISTA
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C: 5498-10 STPAAE
5th Floor South 271 Collins Street
Melbourne VIC 3000
PNOM
Perpetual Nominees Pty Limited
Account Code: PTPNOM
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PT A/C>
GPO Box 5430
Sydney NSW 2001
PTAL
Perpetual Australia Co Limited
Account Code: PTPAL
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430, Sydney NSW 2000
RBC Dexia Investor Services Australia Pty Limited
<PT A/C>
GPO Box 5430
Sydney NSW 2001
This is Annexure 1 Page 3 of 4 referred to in Form 604
PTAN
Perpetual Nominees Limited
Account Code: PTPAN
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PT A/C>
GPO Box 5430
Sydney NSW 2001
PTCO
Perpetual Trustee Co Limited
Account Code: PTPCO
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PT A/C>
GPO Box 5430
Sydney NSW 2001
PTGEN
Perpetual Trustee Services General A/C
Account Code: PTPGEN
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PT A/C>
GPO Box 5430
Sydney NSW 2001
PTNM
P.T.A. Nominees Limited
ATF: Perpetual Trustees Nominees Limited
Account Code: PTPNM
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PT A/C>
GPO Box 5430
Sydney NSW 2001
PTQLD
Perpetual Trustee Queensland Limited
Account Code: PTPQLD
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PT A/C>
GPO Box 5430
Sydney NSW 2001
PTVIC
Perpetual Trustee Victoria Limited
Account Code: PTNM
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PT A/C>
GPO Box 5430
Sydney NSW 2001
PTWA
Perpetual Trustee WA Limited
Account Code: PTPWA
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PT A/C>
GPO Box 5430
Sydney NSW 2001
QITE2
RBC Dexia Investor Services Australia Pty Limited
AFT: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
<PIPOOLED A/C>
GPO Box 5430 Sydney NSW 2001
SMF
Permanent Trustees Australia Ltd
ACF: SMF Funds Management <SMF 0013>
Account Code: PISMF
RBC Global Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
PO Box R209 Royal Exchange
Sydney NSW 1225
T2
Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3
Perpetual Trustees Victoria Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T4
Perpetual Trustees Queensland Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6
Perpetual Trustees WA Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7
Perpetual Trustee Company Canberra Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
TEL
National Nominees Limited
ACF: Telstra Superannuation Pty Limited
Account Code: PITEL
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 3093-15 TSPPAE
5th Floor South 271 Collins Street
Melbourne VIC 3000
Perpetual Limited
GPO BOX 4172
Sydney NSW 2001
This is Annexure 1 Page 4 of 4 referred to in Form 604
ANNEXURE 2
PRESENT RELEVANT INTERESTS
This is annexure 2 Page 1 of 1 referred to in Form 604
Title: Notice of change in interest of substantial holder
ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
Account
Security
Volume
Value
Price
AsAtDate
PIWQMN
CPU
23,000
-
202,471
-
8.80
$
15/05/2009
PIWQMN
CPU
16,000
-
139,149
-
8.70
$
15/06/2009
PIWQMN
CPU
56,000
-
476,823
-
8.51
$
24/06/2009
PIWQMN
CPU
13,560
-
150,180
-
11.08
$
19/10/2009
PIWQLS
CPU
94,000
-
850,174
-
9.04
$
23/07/2009
PIWQLS
CPU
48,333
-
521,953
-
10.80
$
28/09/2009
PIWQLS
CPU
340,511
-
3,813,723
-
11.20
$
29/09/2009
PIWQLS
CPU
184,000
-
2,025,822
-
11.01
$
01/10/2009
PIWQLS
CPU
64,278
-
683,275
-
10.63
$
29/10/2009
PIWQLS
CPU
46,000
-
493,580
-
10.73
$
30/10/2009
QITE2
CPU
8,000
-
70,800
-
8.85
$
28/04/2009
QITE2
CPU
8,000
-
69,359
-
8.67
$
19/06/2009
QITE2
CPU
11,000
-
98,792
-
8.98
$
15/07/2009
PMCBUS
CPU
98,606
-
883,510
-
8.96
$
20/04/2009
PMCBUS
CPU
7,886
70,737
8.97
$
23/04/2009
PMCBUS
CPU
25,650
224,438
8.75
$
29/04/2009
PMCBUS
CPU
14,313
-
131,050
-
9.16
$
30/04/2009
PMCBUS
CPU
1,244
-
11,423
-
9.18
$
01/05/2009
PMCBUS
CPU
20,260
175,330
8.65
$
12/05/2009
PMCBUS
CPU
18,067
-
157,810
-
8.73
$
14/05/2009
PMCBUS
CPU
16,956
-
149,433
-
8.81
$
15/05/2009
PMCBUS
CPU
19,213
-
174,262
-
9.07
$
25/05/2009
PMCBUS
CPU
8,124
-
74,206
-
9.13
$
26/05/2009
PMCBUS
CPU
8,125
-
72,313
-
8.90
$
26/05/2009
PMCBUS
CPU
2,023
-
18,612
-
9.20
$
27/05/2009
PMCBUS
CPU
12,903
-
118,007
-
9.15
$
27/05/2009
PMCBUS
CPU
28,804
262,744
9.12
$
02/06/2009
PMCBUS
CPU
21,269
190,570
8.96
$
04/06/2009
PMCBUS
CPU
9,562
86,058
9.00
$
05/06/2009
PMCBUS
CPU
15,215
137,305
9.02
$
05/06/2009
PMCBUS
CPU
25,142
227,032
9.03
$
09/06/2009
PMCBUS
CPU
20,366
177,999
8.74
$
15/06/2009
PMCBUS
CPU
29,952
259,055
8.65
$
19/06/2009
PMCBUS
CPU
14,284
123,521
8.65
$
19/06/2009
PMCBUS
CPU
73,010
631,537
8.65
$
22/06/2009
PMCBUS
CPU
20,065
174,277
8.69
$
22/06/2009
PMCBUS
CPU
6,080
51,984
8.55
$
23/06/2009
PMCBUS
CPU
36,149
307,783
8.51
$
24/06/2009
PMCBUS
CPU
32,620
280,206
8.59
$
03/07/2009
PMCBUS
CPU
20,387
175,758
8.62
$
03/07/2009
PMCBUS
CPU
13,668
117,619
8.61
$
07/07/2009
PMCBUS
CPU
22,056
189,565
8.59
$
08/07/2009
PMCBUS
CPU
12,548
108,253
8.63
$
10/07/2009
PMCBUS
CPU
29,655
269,143
9.08
$
23/07/2009
PMCBUS
CPU
57,460
-
568,854
-
9.90
$
31/07/2009
PMCBUS
CPU
6,451
-
63,865
-
9.90
$
31/07/2009
PMCBUS
CPU
71,857
-
698,450
-
9.72
$
05/08/2009
PMCBUS
CPU
70,604
-
695,449
-
9.85
$
06/08/2009
PMCBUS
CPU
13,440
-
133,149
-
9.91
$
07/08/2009
PMCBUS
CPU
13,434
-
132,997
-
9.90
$
07/08/2009
This is annexure 3 Page 1 of 27 referred to in Form 604
Title: Notice of change in interest of substantial holder
PMCBUS
CPU
11,174
-
112,409
-
10.06
$
10/08/2009
PMCBUS
CPU
20,225
-
201,809
-
9.98
$
11/08/2009
PMCBUS
CPU
49,125
489,285
9.96
$
12/08/2009
PMCBUS
CPU
12,409
-
127,988
-
10.31
$
13/08/2009
PMCBUS
CPU
12,410
-
127,780
-
10.30
$
13/08/2009
PMCBUS
CPU
19,795
-
201,869
-
10.20
$
14/08/2009
PMCBUS
CPU
9,898
-
101,199
-
10.22
$
14/08/2009
PMCBUS
CPU
4,949
-
50,975
-
10.30
$
14/08/2009
PMCBUS
CPU
6,433
-
65,967
-
10.25
$
14/08/2009
PMCBUS
CPU
67,515
665,023
9.85
$
20/08/2009
PMCBUS
CPU
28,562
284,529
9.96
$
26/08/2009
PMCBUS
CPU
50,404
504,544
10.01
$
26/08/2009
PMCBUS
CPU
22,658
224,471
9.91
$
07/09/2009
PMCBUS
CPU
40,626
-
415,039
-
10.22
$
08/09/2009
PMCBUS
CPU
40,385
-
415,432
-
10.29
$
09/09/2009
PMCBUS
CPU
20,969
-
220,967
-
10.54
$
10/09/2009
PMCBUS
CPU
17,454
-
182,045
-
10.43
$
16/09/2009
PMCBUS
CPU
21,639
-
234,753
-
10.85
$
17/09/2009
PMCBUS
CPU
21,474
-
238,733
-
11.12
$
25/09/2009
PMCBUS
CPU
12,737
-
142,535
-
11.19
$
29/09/2009
PMCBUS
CPU
23,886
-
265,034
-
11.10
$
30/09/2009
PMCBUS
CPU
5,659
-
62,646
-
11.07
$
01/10/2009
PMCBUS
CPU
27,008
-
298,916
-
11.07
$
13/10/2009
PMCBUS
CPU
21,280
-
235,574
-
11.07
$
14/10/2009
PMCBUS
CPU
10,608
-
119,108
-
11.23
$
16/10/2009
PMCBUS
CPU
18,061
-
202,281
-
11.20
$
16/10/2009
PMCBUS
CPU
4,301
-
48,052
-
11.17
$
16/10/2009
PMCBUS
CPU
9,588
-
107,339
-
11.20
$
20/10/2009
PMCBUS
CPU
20,508
-
223,537
-
10.90
$
21/10/2009
PMCBUS
CPU
50,905
552,009
10.84
$
27/10/2009
PMCBUS
CPU
24,604
261,294
10.62
$
28/10/2009
PMCBUS
CPU
6,623
-
72,654
-
10.97
$
30/10/2009
PMCBUS
CPU
19,869
-
217,870
-
10.97
$
30/10/2009
PMCBUS
CPU
32,402
-
338,562
-
10.45
$
04/11/2009
PMCBUS
CPU
17,368
-
179,325
-
10.33
$
05/11/2009
PMCBUS
CPU
7,325
-
80,220
-
10.95
$
11/11/2009
PMCBUS
CPU
6,834
-
74,822
-
10.95
$
11/11/2009
PMCBUS
CPU
27,744
-
304,829
-
10.99
$
12/11/2009
PMCBUS
CPU
10,992
-
120,999
-
11.01
$
16/11/2009
PMSTA
CPU
119,556
-
1,071,222
-
8.96
$
20/04/2009
PMSTA
CPU
21,832
195,833
8.97
$
23/04/2009
PMSTA
CPU
43,431
380,021
8.75
$
29/04/2009
PMSTA
CPU
22,960
-
210,222
-
9.16
$
30/04/2009
PMSTA
CPU
344
-
3,159
-
9.18
$
01/05/2009
PMSTA
CPU
30,720
265,851
8.65
$
12/05/2009
PMSTA
CPU
28,525
-
249,157
-
8.73
$
14/05/2009
PMSTA
CPU
28,231
-
248,800
-
8.81
$
15/05/2009
PMSTA
CPU
29,885
-
271,057
-
9.07
$
25/05/2009
PMSTA
CPU
12,522
-
111,446
-
8.90
$
26/05/2009
PMSTA
CPU
12,522
-
114,378
-
9.13
$
26/05/2009
PMSTA
CPU
2,411
-
22,181
-
9.20
$
27/05/2009
PMSTA
CPU
20,150
-
184,286
-
9.15
$
27/05/2009
PMSTA
CPU
44,367
404,707
9.12
$
02/06/2009
PMSTA
CPU
72,972
653,829
8.96
$
04/06/2009
PMSTA
CPU
37,069
334,733
9.03
$
09/06/2009
PMSTA
CPU
31,524
275,520
8.74
$
15/06/2009
This is annexure 3 Page 2 of 27 referred to in Form 604
Title: Notice of change in interest of substantial holder
PMSTA
CPU
21,941
189,735
8.65
$
19/06/2009
PMSTA
CPU
46,005
397,897
8.65
$
19/06/2009
PMSTA
CPU
31,118
270,279
8.69
$
22/06/2009
PMSTA
CPU
113,219
979,344
8.65
$
22/06/2009
PMSTA
CPU
8,205
70,153
8.55
$
23/06/2009
PMSTA
CPU
56,341
479,704
8.51
$
24/06/2009
PMSTA
CPU
23,819
206,111
8.65
$
25/06/2009
PMSTA
CPU
22,608
194,906
8.62
$
03/07/2009
PMSTA
CPU
36,173
310,726
8.59
$
03/07/2009
PMSTA
CPU
19,953
171,704
8.61
$
07/07/2009
PMSTA
CPU
34,323
294,996
8.59
$
08/07/2009
PMSTA
CPU
19,147
165,183
8.63
$
10/07/2009
PMSTA
CPU
45,909
416,661
9.08
$
23/07/2009
PMSTA
CPU
90,402
-
894,980
-
9.90
$
31/07/2009
PMSTA
CPU
10,151
-
100,495
-
9.90
$
31/07/2009
PMSTA
CPU
106,619
-
1,036,337
-
9.72
$
05/08/2009
PMSTA
CPU
109,316
-
1,076,763
-
9.85
$
06/08/2009
PMSTA
CPU
9,321
-
93,768
-
10.06
$
10/08/2009
PMSTA
CPU
30,736
-
306,690
-
9.98
$
11/08/2009
PMSTA
CPU
76,854
765,466
9.96
$
12/08/2009
PMSTA
CPU
22,136
-
227,923
-
10.30
$
13/08/2009
PMSTA
CPU
22,139
-
228,344
-
10.31
$
13/08/2009
PMSTA
CPU
51,413
-
524,310
-
10.20
$
14/08/2009
PMSTA
CPU
12,853
-
132,386
-
10.30
$
14/08/2009
PMSTA
CPU
16,711
-
171,361
-
10.25
$
14/08/2009
PMSTA
CPU
25,705
-
262,813
-
10.22
$
14/08/2009
PMSTA
CPU
81,137
799,199
9.85
$
20/08/2009
PMSTA
CPU
20,848
207,684
9.96
$
26/08/2009
PMSTA
CPU
36,790
368,268
10.01
$
26/08/2009
PMSTA
CPU
3,698
37,534
10.15
$
03/09/2009
PMSTA
CPU
75,605
749,011
9.91
$
07/09/2009
PMSTA
CPU
63,201
-
645,668
-
10.22
$
08/09/2009
PMSTA
CPU
60,698
-
624,388
-
10.29
$
09/09/2009
PMSTA
CPU
905
-
9,537
-
10.54
$
10/09/2009
PMSTA
CPU
51,504
-
537,187
-
10.43
$
16/09/2009
PMSTA
CPU
33,220
-
360,390
-
10.85
$
17/09/2009
PMSTA
CPU
8,551
-
95,064
-
11.12
$
25/09/2009
PMSTA
CPU
42,037
-
469,713
-
11.17
$
29/09/2009
PMSTA
CPU
26,329
-
294,637
-
11.19
$
29/09/2009
PMSTA
CPU
25,222
-
279,858
-
11.10
$
30/09/2009
PMSTA
CPU
18,798
-
208,096
-
11.07
$
01/10/2009
PMSTA
CPU
70,842
-
784,235
-
11.07
$
14/10/2009
PMSTA
CPU
15,794
-
176,891
-
11.20
$
16/10/2009
PMSTA
CPU
9,275
-
104,141
-
11.23
$
16/10/2009
PMSTA
CPU
3,760
-
42,008
-
11.17
$
16/10/2009
PMSTA
CPU
11,215
-
125,553
-
11.20
$
20/10/2009
PMSTA
CPU
34,902
-
380,432
-
10.90
$
21/10/2009
PMSTA
CPU
78,781
854,293
10.84
$
27/10/2009
PMSTA
CPU
37,482
398,059
10.62
$
28/10/2009
PMSTA
CPU
30,815
-
337,896
-
10.97
$
30/10/2009
PMSTA
CPU
10,272
-
112,684
-
10.97
$
30/10/2009
PMSTA
CPU
28,223
-
294,896
-
10.45
$
04/11/2009
PMSTA
CPU
27,119
-
280,004
-
10.33
$
05/11/2009
PMSTA
CPU
10,703
-
117,182
-
10.95
$
11/11/2009
PMSTA
CPU
11,471
-
125,625
-
10.95
$
11/11/2009
PMSTA
CPU
42,729
-
469,472
-
10.99
$
12/11/2009
This is annexure 3 Page 3 of 27 referred to in Form 604
Title: Notice of change in interest of substantial holder
PMSTA
CPU
16,956
-
186,650
-
11.01
$
16/11/2009
PIACT
CPU
25,518
-
228,641
-
8.96
$
20/04/2009
PIACT
CPU
5,518
49,496
8.97
$
23/04/2009
PIACT
CPU
7,409
64,829
8.75
$
29/04/2009
PIACT
CPU
3,864
-
35,379
-
9.16
$
30/04/2009
PIACT
CPU
195
-
1,791
-
9.18
$
01/05/2009
PIACT
CPU
5,219
45,165
8.65
$
12/05/2009
PIACT
CPU
4,836
-
42,241
-
8.73
$
14/05/2009
PIACT
CPU
4,489
-
39,562
-
8.81
$
15/05/2009
PIACT
CPU
5,132
-
46,547
-
9.07
$
25/05/2009
PIACT
CPU
2,149
-
19,629
-
9.13
$
26/05/2009
PIACT
CPU
2,149
-
19,126
-
8.90
$
26/05/2009
PIACT
CPU
455
-
4,186
-
9.20
$
27/05/2009
PIACT
CPU
3,441
-
31,470
-
9.15
$
27/05/2009
PIACT
CPU
7,596
69,289
9.12
$
02/06/2009
PIACT
CPU
9,400
84,224
8.96
$
04/06/2009
PIACT
CPU
1,693
15,278
9.02
$
05/06/2009
PIACT
CPU
1,063
9,567
9.00
$
05/06/2009
PIACT
CPU
6,696
60,465
9.03
$
09/06/2009
PIACT
CPU
5,404
47,231
8.74
$
15/06/2009
PIACT
CPU
3,775
32,644
8.65
$
19/06/2009
PIACT
CPU
7,914
68,448
8.65
$
19/06/2009
PIACT
CPU
19,392
167,741
8.65
$
22/06/2009
PIACT
CPU
5,330
46,294
8.69
$
22/06/2009
PIACT
CPU
1,499
12,816
8.55
$
23/06/2009
PIACT
CPU
9,627
81,967
8.51
$
24/06/2009
PIACT
CPU
558
4,828
8.65
$
25/06/2009
PIACT
CPU
8,327
71,529
8.59
$
03/07/2009
PIACT
CPU
5,205
44,873
8.62
$
03/07/2009
PIACT
CPU
3,512
30,222
8.61
$
07/07/2009
PIACT
CPU
5,869
50,442
8.59
$
08/07/2009
PIACT
CPU
3,304
28,504
8.63
$
10/07/2009
PIACT
CPU
7,866
71,390
9.08
$
23/07/2009
PIACT
CPU
16,053
-
158,925
-
9.90
$
31/07/2009
PIACT
CPU
1,803
-
17,850
-
9.90
$
31/07/2009
PIACT
CPU
16,848
-
163,763
-
9.72
$
05/08/2009
PIACT
CPU
18,762
-
184,806
-
9.85
$
06/08/2009
PIACT
CPU
1,143
-
11,324
-
9.91
$
07/08/2009
PIACT
CPU
1,144
-
11,326
-
9.90
$
07/08/2009
PIACT
CPU
3,320
-
33,399
-
10.06
$
10/08/2009
PIACT
CPU
5,237
-
52,256
-
9.98
$
11/08/2009
PIACT
CPU
13,133
130,805
9.96
$
12/08/2009
PIACT
CPU
3,779
-
38,910
-
10.30
$
13/08/2009
PIACT
CPU
3,779
-
38,977
-
10.31
$
13/08/2009
PIACT
CPU
2,270
-
23,277
-
10.25
$
14/08/2009
PIACT
CPU
3,493
-
35,713
-
10.22
$
14/08/2009
PIACT
CPU
6,986
-
71,243
-
10.20
$
14/08/2009
PIACT
CPU
1,746
-
17,984
-
10.30
$
14/08/2009
PIACT
CPU
13,951
137,417
9.85
$
20/08/2009
PIACT
CPU
7,761
77,314
9.96
$
26/08/2009
PIACT
CPU
13,697
137,107
10.01
$
26/08/2009
PIACT
CPU
67,267
-
678,024
-
10.08
$
07/09/2009
PIACT
CPU
6,187
61,294
9.91
$
07/09/2009
PIACT
CPU
9,961
-
101,763
-
10.22
$
08/09/2009
PIACT
CPU
9,363
-
96,315
-
10.29
$
09/09/2009
PIACT
CPU
7,662
-
79,915
-
10.43
$
16/09/2009
This is annexure 3 Page 4 of 27 referred to in Form 604
Title: Notice of change in interest of substantial holder
PIACT
CPU
5,209
-
56,510
-
10.85
$
17/09/2009
PIACT
CPU
9,370
-
104,699
-
11.17
$
29/09/2009
PIACT
CPU
4,109
-
45,982
-
11.19
$
29/09/2009
PIACT
CPU
2,409
-
26,730
-
11.10
$
30/09/2009
PIACT
CPU
3,140
-
34,760
-
11.07
$
01/10/2009
PIACT
CPU
10,841
-
120,012
-
11.07
$
14/10/2009
PIACT
CPU
53,000
-
593,287
-
11.19
$
16/10/2009
PIACT
CPU
12,974
140,689
10.84
$
27/10/2009
PIACT
CPU
5,382
57,157
10.62
$
28/10/2009
PIACT
CPU
1,490
-
16,345
-
10.97
$
30/10/2009
PIACT
CPU
4,470
-
49,015
-
10.97
$
30/10/2009
PIACT
CPU
2,301
-
24,043
-
10.45
$
04/11/2009
PIACT
CPU
3,909
-
40,360
-
10.33
$
05/11/2009
PIACT
CPU
1,560
-
17,080
-
10.95
$
11/11/2009
PIACT
CPU
1,671
-
18,300
-
10.95
$
11/11/2009
PIACT
CPU
6,042
-
66,385
-
10.99
$
12/11/2009
PIACT
CPU
2,456
-
27,035
-
11.01
$
16/11/2009
PMHOST
CPU
32,740
-
293,350
-
8.96
$
20/04/2009
PMHOST
CPU
8,474
76,012
8.97
$
23/04/2009
PMHOST
CPU
11,289
98,779
8.75
$
29/04/2009
PMHOST
CPU
5,900
-
54,020
-
9.16
$
30/04/2009
PMHOST
CPU
281
-
2,580
-
9.18
$
01/05/2009
PMHOST
CPU
7,979
69,050
8.65
$
12/05/2009
PMHOST
CPU
7,378
-
64,445
-
8.73
$
14/05/2009
PMHOST
CPU
6,833
-
60,219
-
8.81
$
15/05/2009
PMHOST
CPU
7,809
-
70,828
-
9.07
$
25/05/2009
PMHOST
CPU
3,270
-
29,869
-
9.13
$
26/05/2009
PMHOST
CPU
3,271
-
29,112
-
8.90
$
26/05/2009
PMHOST
CPU
701
-
6,449
-
9.20
$
27/05/2009
PMHOST
CPU
5,245
-
47,969
-
9.15
$
27/05/2009
PMHOST
CPU
11,573
105,567
9.12
$
02/06/2009
PMHOST
CPU
14,617
130,968
8.96
$
04/06/2009
PMHOST
CPU
1,525
13,725
9.00
$
05/06/2009
PMHOST
CPU
2,428
21,911
9.02
$
05/06/2009
PMHOST
CPU
10,202
92,124
9.03
$
09/06/2009
PMHOST
CPU
8,237
71,991
8.74
$
15/06/2009
PMHOST
CPU
12,059
104,298
8.65
$
19/06/2009
PMHOST
CPU
5,751
49,732
8.65
$
19/06/2009
PMHOST
CPU
29,551
255,616
8.65
$
22/06/2009
PMHOST
CPU
8,121
70,536
8.69
$
22/06/2009
PMHOST
CPU
2,276
19,460
8.55
$
23/06/2009
PMHOST
CPU
14,675
124,947
8.51
$
24/06/2009
PMHOST
CPU
1,133
9,804
8.65
$
25/06/2009
PMHOST
CPU
12,550
107,805
8.59
$
03/07/2009
PMHOST
CPU
7,844
67,624
8.62
$
03/07/2009
PMHOST
CPU
5,346
46,004
8.61
$
07/07/2009
PMHOST
CPU
8,945
76,880
8.59
$
08/07/2009
PMHOST
CPU
5,032
43,412
8.63
$
10/07/2009
PMHOST
CPU
11,987
108,792
9.08
$
23/07/2009
PMHOST
CPU
23,456
-
232,214
-
9.90
$
31/07/2009
PMHOST
CPU
2,633
-
26,067
-
9.90
$
31/07/2009
PMHOST
CPU
27,924
-
271,421
-
9.72
$
05/08/2009
PMHOST
CPU
28,566
-
281,375
-
9.85
$
06/08/2009
PMHOST
CPU
1,523
-
15,088
-
9.91
$
07/08/2009
PMHOST
CPU
1,524
-
15,088
-
9.90
$
07/08/2009
PMHOST
CPU
5,072
-
51,024
-
10.06
$
10/08/2009
This is annexure 3 Page 5 of 27 referred to in Form 604
Title: Notice of change in interest of substantial holder
PMHOST
CPU
7,977
-
79,596
-
9.98
$
11/08/2009
PMHOST
CPU
20,000
199,200
9.96
$
12/08/2009
PMHOST
CPU
5,756
-
59,267
-
10.30
$
13/08/2009
PMHOST
CPU
5,756
-
59,368
-
10.31
$
13/08/2009
PMHOST
CPU
10,822
-
110,363
-
10.20
$
14/08/2009
PMHOST
CPU
5,411
-
55,323
-
10.22
$
14/08/2009
PMHOST
CPU
2,706
-
27,872
-
10.30
$
14/08/2009
PMHOST
CPU
3,517
-
36,065
-
10.25
$
14/08/2009
PMHOST
CPU
21,232
209,135
9.85
$
20/08/2009
PMHOST
CPU
10,261
102,218
9.96
$
26/08/2009
PMHOST
CPU
18,107
181,251
10.01
$
26/08/2009
PMHOST
CPU
923
9,368
10.15
$
03/09/2009
PMHOST
CPU
17,973
178,057
9.91
$
07/09/2009
PMHOST
CPU
16,608
-
169,669
-
10.22
$
08/09/2009
PMHOST
CPU
16,171
-
166,348
-
10.29
$
09/09/2009
PMHOST
CPU
3,251
-
34,258
-
10.54
$
10/09/2009
PMHOST
CPU
11,227
-
117,098
-
10.43
$
16/09/2009
PMHOST
CPU
8,786
-
95,316
-
10.85
$
17/09/2009
PMHOST
CPU
4,695
-
52,196
-
11.12
$
25/09/2009
PMHOST
CPU
11,339
-
126,700
-
11.17
$
29/09/2009
PMHOST
CPU
6,943
-
77,696
-
11.19
$
29/09/2009
PMHOST
CPU
4,176
-
46,336
-
11.10
$
30/09/2009
PMHOST
CPU
5,376
-
59,513
-
11.07
$
01/10/2009
PMHOST
CPU
12,911
-
142,895
-
11.07
$
13/10/2009
PMHOST
CPU
5,515
-
61,052
-
11.07
$
14/10/2009
PMHOST
CPU
2,443
-
27,430
-
11.23
$
16/10/2009
PMHOST
CPU
4,160
-
46,592
-
11.20
$
16/10/2009
PMHOST
CPU
990
-
11,061
-
11.17
$
16/10/2009
PMHOST
CPU
4,967
-
55,606
-
11.20
$
20/10/2009
PMHOST
CPU
7,168
-
78,131
-
10.90
$
21/10/2009
PMHOST
CPU
20,778
225,315
10.84
$
27/10/2009
PMHOST
CPU
9,916
105,308
10.62
$
28/10/2009
PMHOST
CPU
8,018
-
87,920
-
10.97
$
30/10/2009
PMHOST
CPU
2,673
-
29,323
-
10.97
$
30/10/2009
PMHOST
CPU
9,624
-
100,559
-
10.45
$
04/11/2009
PMHOST
CPU
7,133
-
73,648
-
10.33
$
05/11/2009
PMHOST
CPU
3,007
-
32,931
-
10.95
$
11/11/2009
PMHOST
CPU
2,805
-
30,711
-
10.95
$
11/11/2009
PMHOST
CPU
11,265
-
123,771
-
10.99
$
12/11/2009
PMHOST
CPU
4,471
-
49,216
-
11.01
$
16/11/2009
PIHEST
CPU
87,871
-
787,324
-
8.96
$
20/04/2009
PIHEST
CPU
5,809
52,107
8.97
$
23/04/2009
PIHEST
CPU
24,843
217,376
8.75
$
29/04/2009
PIHEST
CPU
12,699
-
116,272
-
9.16
$
30/04/2009
PIHEST
CPU
1,178
-
10,817
-
9.18
$
01/05/2009
PIHEST
CPU
18,024
155,980
8.65
$
12/05/2009
PIHEST
CPU
16,051
-
140,201
-
8.73
$
14/05/2009
PIHEST
CPU
15,123
-
133,279
-
8.81
$
15/05/2009
PIHEST
CPU
17,245
-
156,412
-
9.07
$
25/05/2009
PIHEST
CPU
7,228
-
66,022
-
9.13
$
26/05/2009
PIHEST
CPU
7,228
-
64,329
-
8.90
$
26/05/2009
PIHEST
CPU
1,701
-
15,649
-
9.20
$
27/05/2009
PIHEST
CPU
11,482
-
105,011
-
9.15
$
27/05/2009
PIHEST
CPU
25,427
231,940
9.12
$
02/06/2009
PIHEST
CPU
17,812
159,596
8.96
$
04/06/2009
PIHEST
CPU
8,959
80,631
9.00
$
05/06/2009
This is annexure 3 Page 6 of 27 referred to in Form 604
Title: Notice of change in interest of substantial holder
PIHEST
CPU
14,259
128,677
9.02
$
05/06/2009
PIHEST
CPU
22,408
202,344
9.03
$
09/06/2009
PIHEST
CPU
18,119
158,360
8.74
$
15/06/2009
PIHEST
CPU
26,662
230,600
8.65
$
19/06/2009
PIHEST
CPU
12,716
109,962
8.65
$
19/06/2009
PIHEST
CPU
64,983
562,103
8.65
$
22/06/2009
PIHEST
CPU
17,859
155,116
8.69
$
22/06/2009
PIHEST
CPU
5,439
46,503
8.55
$
23/06/2009
PIHEST
CPU
32,297
274,986
8.51
$
24/06/2009
PIHEST
CPU
18,175
156,688
8.62
$
03/07/2009
PIHEST
CPU
29,080
249,797
8.59
$
03/07/2009
PIHEST
CPU
12,193
104,926
8.61
$
07/07/2009
PIHEST
CPU
19,634
168,748
8.59
$
08/07/2009
PIHEST
CPU
11,172
96,382
8.63
$
10/07/2009
PIHEST
CPU
26,374
239,365
9.08
$
23/07/2009
PIHEST
CPU
51,125
-
506,138
-
9.90
$
31/07/2009
PIHEST
CPU
5,740
-
56,826
-
9.90
$
31/07/2009
PIHEST
CPU
61,691
-
599,637
-
9.72
$
05/08/2009
PIHEST
CPU
62,919
-
619,752
-
9.85
$
06/08/2009
PIHEST
CPU
12,876
-
127,561
-
9.91
$
07/08/2009
PIHEST
CPU
12,877
-
127,482
-
9.90
$
07/08/2009
PIHEST
CPU
8,221
-
82,702
-
10.06
$
10/08/2009
PIHEST
CPU
19,698
-
196,551
-
9.98
$
11/08/2009
PIHEST
CPU
43,743
435,680
9.96
$
12/08/2009
PIHEST
CPU
10,220
-
105,410
-
10.31
$
13/08/2009
PIHEST
CPU
10,221
-
105,241
-
10.30
$
13/08/2009
PIHEST
CPU
17,644
-
179,934
-
10.20
$
14/08/2009
PIHEST
CPU
8,822
-
90,198
-
10.22
$
14/08/2009
PIHEST
CPU
4,411
-
45,433
-
10.30
$
14/08/2009
PIHEST
CPU
5,734
-
58,799
-
10.25
$
14/08/2009
PIHEST
CPU
61,832
609,045
9.85
$
20/08/2009
PIHEST
CPU
25,306
252,093
9.96
$
26/08/2009
PIHEST
CPU
44,658
447,027
10.01
$
26/08/2009
PIHEST
CPU
18,985
188,083
9.91
$
07/09/2009
PIHEST
CPU
36,170
-
369,516
-
10.22
$
08/09/2009
PIHEST
CPU
36,030
-
370,633
-
10.29
$
09/09/2009
PIHEST
CPU
19,874
-
209,428
-
10.54
$
10/09/2009
PIHEST
CPU
14,356
-
149,733
-
10.43
$
16/09/2009
PIHEST
CPU
19,284
-
209,204
-
10.85
$
17/09/2009
PIHEST
CPU
20,349
-
226,226
-
11.12
$
25/09/2009
PIHEST
CPU
8,867
-
99,227
-
11.19
$
29/09/2009
PIHEST
CPU
21,445
-
237,949
-
11.10
$
30/09/2009
PIHEST
CPU
5,078
-
56,214
-
11.07
$
01/10/2009
PIHEST
CPU
26,268
-
290,726
-
11.07
$
13/10/2009
PIHEST
CPU
18,943
-
209,703
-
11.07
$
14/10/2009
PIHEST
CPU
9,446
-
106,061
-
11.23
$
16/10/2009
PIHEST
CPU
16,084
-
180,139
-
11.20
$
16/10/2009
PIHEST
CPU
3,829
-
42,779
-
11.17
$
16/10/2009
PIHEST
CPU
8,560
-
95,830
-
11.20
$
20/10/2009
PIHEST
CPU
18,267
-
199,110
-
10.90
$
21/10/2009
PIHEST
CPU
45,329
491,543
10.84
$
27/10/2009
PIHEST
CPU
21,915
232,737
10.62
$
28/10/2009
PIHEST
CPU
5,906
-
64,789
-
10.97
$
30/10/2009
PIHEST
CPU
17,719
-
194,294
-
10.97
$
30/10/2009
PIHEST
CPU
28,749
-
300,393
-
10.45
$
04/11/2009
PIHEST
CPU
15,472
-
159,748
-
10.33
$
05/11/2009
This is annexure 3 Page 7 of 27 referred to in Form 604
Title: Notice of change in interest of substantial holder
PIHEST
CPU
6,092
-
66,698
-
10.95
$
11/11/2009
PIHEST
CPU
6,529
-
71,502
-
10.95
$
11/11/2009
PIHEST
CPU
24,687
-
271,241
-
10.99
$
12/11/2009
PIHEST
CPU
9,827
-
108,175
-
11.01
$
16/11/2009
PCCEF
CPU
23,439
-
210,013
-
8.96
$
20/04/2009
PCCEF
CPU
6,113
54,834
8.97
$
23/04/2009
PCCEF
CPU
8,108
70,945
8.75
$
29/04/2009
PCCEF
CPU
4,269
-
39,087
-
9.16
$
30/04/2009
PCCEF
CPU
192
-
1,763
-
9.18
$
01/05/2009
PCCEF
CPU
5,753
49,786
8.65
$
12/05/2009
PCCEF
CPU
5,292
-
46,224
-
8.73
$
14/05/2009
PCCEF
CPU
4,881
-
43,016
-
8.81
$
15/05/2009
PCCEF
CPU
5,638
-
51,137
-
9.07
$
25/05/2009
PCCEF
CPU
2,322
-
21,210
-
9.13
$
26/05/2009
PCCEF
CPU
2,322
-
20,666
-
8.90
$
26/05/2009
PCCEF
CPU
546
-
5,023
-
9.20
$
27/05/2009
PCCEF
CPU
3,771
-
34,488
-
9.15
$
27/05/2009
PCCEF
CPU
8,318
75,875
9.12
$
02/06/2009
PCCEF
CPU
16,379
-
151,398
-
9.24
$
03/06/2009
PCCEF
CPU
10,836
97,091
8.96
$
04/06/2009
PCCEF
CPU
1,143
10,315
9.02
$
05/06/2009
PCCEF
CPU
719
6,471
9.00
$
05/06/2009
PCCEF
CPU
7,144
64,510
9.03
$
09/06/2009
PCCEF
CPU
5,774
50,465
8.74
$
15/06/2009
PCCEF
CPU
4,023
34,789
8.65
$
19/06/2009
PCCEF
CPU
8,436
72,963
8.65
$
19/06/2009
PCCEF
CPU
20,693
178,994
8.65
$
22/06/2009
PCCEF
CPU
5,687
49,395
8.69
$
22/06/2009
PCCEF
CPU
1,564
13,372
8.55
$
23/06/2009
PCCEF
CPU
10,286
87,578
8.51
$
24/06/2009
PCCEF
CPU
1,828
15,818
8.65
$
25/06/2009
PCCEF
CPU
8,156
70,060
8.59
$
03/07/2009
PCCEF
CPU
5,097
43,942
8.62
$
03/07/2009
PCCEF
CPU
3,716
31,978
8.61
$
07/07/2009
PCCEF
CPU
6,265
53,846
8.59
$
08/07/2009
PCCEF
CPU
3,518
30,350
8.63
$
10/07/2009
PCCEF
CPU
90,652
829,466
9.15
$
21/07/2009
PCCEF
CPU
31,848
289,046
9.08
$
23/07/2009
PCCEF
CPU
4,349
-
43,055
-
9.90
$
31/07/2009
PCCEF
CPU
488
-
4,831
-
9.90
$
31/07/2009
PCCEF
CPU
20,357
-
197,870
-
9.72
$
05/08/2009
PCCEF
CPU
23,404
-
230,529
-
9.85
$
06/08/2009
PCCEF
CPU
4,212
-
41,728
-
9.91
$
07/08/2009
PCCEF
CPU
4,213
-
41,709
-
9.90
$
07/08/2009
PCCEF
CPU
3,948
-
39,716
-
10.06
$
10/08/2009
PCCEF
CPU
6,448
-
64,339
-
9.98
$
11/08/2009
PCCEF
CPU
16,373
163,075
9.96
$
12/08/2009
PCCEF
CPU
4,436
-
45,753
-
10.31
$
13/08/2009
PCCEF
CPU
4,437
-
45,686
-
10.30
$
13/08/2009
PCCEF
CPU
1,657
-
17,067
-
10.30
$
14/08/2009
PCCEF
CPU
2,154
-
22,088
-
10.25
$
14/08/2009
PCCEF
CPU
3,314
-
33,883
-
10.22
$
14/08/2009
PCCEF
CPU
6,627
-
67,582
-
10.20
$
14/08/2009
PCCEF
CPU
30,424
299,676
9.85
$
20/08/2009
PCCEF
CPU
8,484
84,516
9.96
$
26/08/2009
PCCEF
CPU
14,971
149,860
10.01
$
26/08/2009
This is annexure 3 Page 8 of 27 referred to in Form 604
Title: Notice of change in interest of substantial holder
PCCEF
CPU
857
8,698
10.15
$
03/09/2009
PCCEF
CPU
15,035
148,950
9.91
$
07/09/2009
PCCEF
CPU
13,769
-
140,665
-
10.22
$
08/09/2009
PCCEF
CPU
22,255
-
228,933
-
10.29
$
09/09/2009
PCCEF
CPU
6,825
-
71,920
-
10.54
$
10/09/2009
PCCEF
CPU
6,034
-
62,935
-
10.43
$
16/09/2009
PCCEF
CPU
7,288
-
79,065
-
10.85
$
17/09/2009
PCCEF
CPU
7,109
-
79,033
-
11.12
$
25/09/2009
PCCEF
CPU
6,118
-
68,361
-
11.17
$
29/09/2009
PCCEF
CPU
5,728
-
64,100
-
11.19
$
29/09/2009
PCCEF
CPU
3,552
-
39,412
-
11.10
$
30/09/2009
PCCEF
CPU
4,482
-
49,616
-
11.07
$
01/10/2009
PCCEF
CPU
13,770
-
152,402
-
11.07
$
13/10/2009
PCCEF
CPU
1,562
-
17,292
-
11.07
$
14/10/2009
PCCEF
CPU
2,022
-
22,703
-
11.23
$
16/10/2009
PCCEF
CPU
820
-
9,161
-
11.17
$
16/10/2009
PCCEF
CPU
3,443
-
38,561
-
11.20
$
16/10/2009
PCCEF
CPU
6,935
-
77,638
-
11.20
$
20/10/2009
PCCEF
CPU
3,102
-
33,812
-
10.90
$
21/10/2009
PCCEF
CPU
17,063
185,029
10.84
$
27/10/2009
PCCEF
CPU
8,235
87,456
10.62
$
28/10/2009
PCCEF
CPU
6,563
-
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