Form 604. Notice of change of interests of substantial holder

Transcription

1 Form 604 Corporations Law Section 671B Notice of change of interests of substantial holder To Company Name/Scheme NIB HOLDINGS LTD ACN/ARSN Details of substantial holder (1) Name PERPETUAL LIMITED and subsidiaries ACN (if applicable) There was a change in the interests of the Substantial holder on The previous notice was given to the company on The previous notice was dated _01_ /_03_ /_ _ /_10_ /_ _ /_10_ /_ 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) Previous notice Present notice Person s votes Voting power (5) Person s votes Voting power (5) Ordinary 45,534, % 39,685, % 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

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) Refer to Annexure 1 Nature of association 6. Addresses The addresses of persons named in this form are as follows: Name Refer to Annexure 1 Address Signature Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY

3 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 ACF: PIML (Select Investments) RBC Dexia Investor Services Australia Pty Limited ACF: PIML (Select Investments) RBC Dexia Investor Services Australia Pty Limited PCEF ACF: Perpetual's Wholesale Concentrated Equity Fund Account Code: PICEF PIBIAS ACF: Perpetual Pure Value Share Fund Account Code: PIBIAS PIGPVF ACF: Perpetual's Pure Value 2 Share Fund Account Code: PIGPVF PIGSFP ACF: Perpetual's Australian Share Fund Account Code: PIGSFP PIICAP ACF: WealthFocus Investment Advantage Perpetual Australian Share Fund Account Code: PIICAP <PI Investor Choice A/C> PMISF ACF: Perpetual's Industrial Share Fund Account Code: PMISF PIRAF ACF: Perpetual Resources Fund Account code: PIRAF PISINP ACF: WealthFocus Investment Advantage Perpetual Industrial Share Fund Account Code: PISINP <PI Investor Choice A/C> PISMA1 ACF: SMA Equity Imputation Portfolio Account Code: PISMA1 PISMA2 ACF: SMA Capital Accumulation Portfolio Account Code: PISMA2 PIWGAP PIWCPF ACF: Perpetual Wholesale Geared Australian Share Fund Account code: A ACF: PI Protected Aust Share Fund A Account code: A <Prime Broking Services A/C> Level 16, Chifley Tower 2 Chifley Square <Prime Broking Services A/C> Level 16, Chifley Tower 2 Chifley Square PIWJPI ACF: Perpetual JF Wholesale Prop Income Fund Account Code: PIWJPI PIWARX ACF: Perpetual Pure Equity Alpha Pool Account code: A /A <Prime Broking Services A/C> Level 16, Chifley Tower 2 Chifley Square This is Annexure 1 Page 1 of 4 referred to in Form 604

4 PIWSPP ACF: Perpetual Wholesale Share Plus Fund Account code: A <Prime Broking Services A/C> Level 16, Chifley Tower 2 Chifley Square PIWSRP ACF: Perpetual Wholesael Ethical Fund Account Code: PIWSRP PMWSC ACF: Perpetual Wholesale Smaller Company Fund Account Code: PIWSCS PPSF ACF: Perpetual Wholesale Property Securities Fund Account Code: PPSF PISTIF ACF: Perpetual Pure Credit Alpha Fund Account Code: PISTIF Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for: ALL 'SS' CODES ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with: INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS CBAISF Citicorp Nominees Pty Ltd. ACF: Commonwealth Aust Shares Fund 4 Account Code:PICISF 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 Cogent Nominees Pty Limited A/C HGFPTE P.O. Box R209 Royal Exchange Sydney NSW 1225 PIACT Ltd ACF: Australian Capital Territory Treasury Account Code: PIACT A/C Locked Bag 7, Royal Exchange PIAVIV limited ACF: NAVIGATOR AUSTRALIA LIMITED Account Code: PIAVIV A/C Locked Bag 7, Royal Exchange PIAVSU Cogent Nominees Pty Ltd ACF: AvSuper Pty Ltd Account code: PIAVSU GPO Box 5430 Cogent Nominees Pty Ltd A/C PISPTE P.O. Box R209, Royal Exchange Sydney NSW 1225 PIEFM6 Cogent Nominees Pty Ltd ACF: EFM Australian Share Fund 6 Account Code: PIEFM6 Cogent Nominees Pty Limited A/C WTXME6 P.O. Box R209 Royal Exchange Sydney NSW 1225 PIFIRS National Nominees Ltd ACF: FIRST SUPER MANDATE AUSTRALIA Account Code: PIFIRS A/C Level 21, 500 Bourke St Melbourne VIC 3000 PIHEST limited ACF: HEST Australia Limited Account Code: PIHEST A/C Locked Bag 7, Royal Exchange This is Annexure 1 Page 2 of 4 referred to in Form 604

5 PIMEDA Cogent Nominees Pty Ltd ACF: MEDIA SUPER SMALLER COMPANIES FUND Account code: PIMEDA GPO Box 5430 Cogent Nominees Pty Ltd A/C PISPTE P.O. Box R209, Royal Exchange Sydney NSW 1225 PIRAEO State Street Australia Limited ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND Account code: PIRAEO GPO Box 5430 State Street Australia Limited A/C BT7B Level 18, 338 Pitt Street PITWUS National Nominees Ltd ACF: TWU SUPERANNUATION Account Code: PITWUS A/C TUPPAE/ Level 21, 500 Bourke St Melbourne VIC 3000 PMCBUS National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PICBUS A/C CBPFAE/ Level 21, 500 Bourke St Melbourne VIC 3000 PMCGSF Citicorp Nominees Pty Ltd ACF: Commonwealth Aust Shares Fund 11 Account Code: PICGSF 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 Citicorp Nominees Pty Ltd A/C EPSS03 GPO Box 764G Melbourne VIC 3001 PIAUST Limited ACF: Australian Super Ethical SRI Fund Account Code: PIAUST A/C Locked Bag 7 Royal Exchange PMSTA Limited ACF: Super Trust of Australia Account Code: PISTA A/C Locked Bag 7 Royal Exchange 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 C/- RBC Dexia Investor Services Australia nominees Pty Limited A/C TSPPAE Level 21, 500 Bourke Street Melbourne VIC 3000 PIVICS National Nominees Limited ACF: Vic Super Pty Limited Account Code: PIVICS C/- RBC Dexia Investor Services Australia nominees Pty Limited A/C VSPSAS Level 21, 500 Bourke Street Melbourne VIC 3000 This is Annexure 1 Page 3 of 4 referred to in Form 604

6 Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under existing Investment Management Agreements for closed accounts: INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS PICATH ACF: CATHOLIC SUPER FUND PTY LTD Account Code: PICATH A/C CDPRDE/ Level 21, 500 Bourke St Melbourne VIC 3000 PIHEAL limited ACF: HEALTH SUPER PTY LTD Account Code: PIHEAL A/C Locked Bag 7, Royal Exchange PILGSS limited ACF: HEST Australia Limited Account Code: PILGSS GPO Box 5430 Sydney NSW 2002 A/C Locked Bag 7, Royal Exchange PILUCR Ltd ACF: LUCRF PTY LTD MANDATE Account code: PILUCR GPO Box 5430 A/C Locked Bag 7, Royal Exchange Sydney NSW 1999 PISTCF Ltd ACF: SAS Trustee Corporation Account code: PISTCF A/C Locked Bag 7, Royal Exchange PMHOST PIWQLS Limited ACF: Host - Plus Pty Ltd Account Code: PIHOST ACF: Perpetual QI Long Short Fund Account code: A A/C Locked Bag 7 Royal Exchange <Prime Broking Services A/C> Level 16, Chifley Tower 2 Chifley Square QITE2 ACF: Quantitative Investments TE 2 Equity Fund Account Code: PIQTE2 <PIQTE2 A/C> Perpetual Limited GPO BOX 4172 Sydney NSW 2001 This is Annexure 1 Page 4 of 4 referred to in Form 604

7 ANNEXURE 2 PRESENT RELEVANT INTERESTS This is annexure 2 Page 1 of 1 referred to in Form 604

8 ANNEXURE 3 CHANGES IN RELEVANT INTERESTS Account Security Volume Value Price AsAtDate PIWSRP NHF 32,103 57,143 $ /10/2012 PIWSRP NHF 70, ,599 $ /10/2012 PIWSRP NHF 23,014 41,080 $ /10/2012 PIWSRP NHF 55,351 98,193 $ /10/2012 PIWSRP NHF 32,324 57,618 $ /10/2012 PIWSRP NHF 573 1,020 $ /10/2012 PIWSRP NHF 8,771 15,612 $ /10/2012 PIWSRP NHF $ /10/2012 PIWSRP NHF 5,477 9,749 $ /10/2012 PIWSRP NHF $ /10/2012 PIWSRP NHF 3,044 5,418 $ /10/2012 PIWSRP NHF 1,100 1,958 $ /10/2012 PIWSRP NHF 2,343 4,171 $ /10/2012 PIWSRP NHF $ /10/2012 PIWSRP NHF $ /10/2012 PIWSRP NHF 59, ,956 $ /11/2012 PIWSRP NHF 1,835 3,507 $ /11/2012 PIWSRP NHF 2,064 3,948 $ /11/2012 PIWSRP NHF 7,307 14,029 $ /11/2012 PIWSRP NHF 5,297 10,100 $ /11/2012 PIWSRP NHF 22,192 42,165 $ /11/2012 PIWSRP NHF 5,677 11,212 $ /12/2012 PIWSRP NHF 221, ,447 $ /12/2012 PIWSRP NHF 15,538 30,428 $ /12/2012 PIWSRP NHF 2,789 5,494 $ /12/2012 PIWSRP NHF - 182, ,180 $ /12/2012 PIWSRP NHF - 85, ,054 $ /12/2012 PIWSRP NHF - 1,308-2,708 $ /12/2012 PIWSRP NHF - 12,500-25,625 $ /12/2012 PIWSRP NHF - 29,747-60,981 $ /12/2012 PIWSRP NHF - 23,197-47,598 $ /12/2012 PIWSRP NHF - 8,004-16,488 $ /12/2012 PIWSRP NHF 30,696 63,541 $ /01/2013 PIWSRP NHF 8,500 17,595 $ /01/2013 PIWSRP NHF - 44,010-99,903 $ /02/2013 PIWSRP NHF - 3,842-8,721 $ /02/2013 PIWSRP NHF - 46, ,554 $ /02/2013 PIWSRP NHF - 22,138-49,811 $ /02/2013 PIWSRP NHF - 90, ,491 $ /02/2013 PIWSRP NHF - 47, ,926 $ /02/2013 PIWSRP NHF 11,365 24,662 $ /02/2013 PIWSRP NHF 188, ,766 $ /02/2013 PIWSRP NHF 78, ,919 $ /02/2013 PIWSRP NHF - 591,202-1,402,154 $ /03/2013 PIBIAS NHF 18,941 33,715 $ /10/2012 PIBIAS NHF 32,400 57,478 $ /10/2012 PIBIAS NHF 18,922 33,728 $ /10/2012 This is annexure 3 Page 1 of 6 referred to in Form 604

9 PIBIAS NHF 3,478 6,191 $ /10/2012 PIBIAS NHF $ /10/2012 PIBIAS NHF 1,100 1,958 $ /10/2012 PIBIAS NHF 1,406 2,503 $ /10/2012 PIBIAS NHF $ /10/2012 PIBIAS NHF 1,049 2,005 $ /11/2012 PIBIAS NHF 1,218 2,330 $ /11/2012 PIBIAS NHF 4,310 8,275 $ /11/2012 PIBIAS NHF 3,125 5,959 $ /11/2012 PIBIAS NHF - 959,502-1,871,029 $ /11/2012 PIBIAS NHF - 5,000-10,570 $ /11/2012 PIBIAS NHF - 84, ,160 $ /12/2012 PIBIAS NHF - 7,000-14,694 $ /12/2012 PIBIAS NHF - 49, ,397 $ /12/2012 PIBIAS NHF ,590 $ /12/2012 PIBIAS NHF - 23,197-47,598 $ /12/2012 PIBIAS NHF - 12,500-25,625 $ /12/2012 PIBIAS NHF - 29,746-60,979 $ /12/2012 PIBIAS NHF - 9,004-18,548 $ /12/2012 PIBIAS NHF - 11,141-22,950 $ /12/2012 PIBIAS NHF - 18,955-39,616 $ /01/2013 PIBIAS NHF - 394, ,460 $ /01/2013 PIBIAS NHF - 51, ,006 $ /01/2013 PIBIAS NHF - 39,634-86,798 $ /01/2013 PIBIAS NHF - 12,103-26,748 $ /01/2013 PIBIAS NHF - 22,090-48,488 $ /01/2013 PIBIAS NHF - 8,298-18,882 $ /02/2013 PIBIAS NHF - 30,000-67,500 $ /02/2013 PIBIAS NHF - 29,340-66,602 $ /02/2013 PIBIAS NHF - 2,561-5,813 $ /02/2013 PIBIAS NHF ,811 $ /02/2013 PIBIAS NHF - 12,312-27,894 $ /02/2013 PIBIAS NHF - 40,820-92,000 $ /02/2013 PIBIAS NHF - 7,206-16,214 $ /02/2013 PIBIAS NHF - 60, ,078 $ /02/2013 PIBIAS NHF - 90, ,491 $ /02/2013 PIBIAS NHF - 22,138-49,811 $ /02/2013 PIBIAS NHF - 66, ,732 $ /02/2013 PIBIAS NHF - 133, ,455 $ /02/2013 PIBIAS NHF - 45, ,224 $ /02/2013 PIBIAS NHF - 38,372-85,616 $ /02/2013 PIBIAS NHF - 30,476-68,166 $ /02/2013 PIBIAS NHF - 12,540-27,964 $ /02/2013 PIBIAS NHF - 47, ,923 $ /02/2013 PIBIAS NHF - 71, ,951 $ /02/2013 PIBIAS NHF - 4,625-10,314 $ /02/2013 PIBIAS NHF - 4,140-9,232 $ /02/2013 PIBIAS NHF - 394, ,770 $ /03/2013 PMSTA NHF 1,631 2,903 $ /10/2012 PMSTA NHF 24,963 44,434 $ /10/2012 PMSTA NHF $ /10/2012 PMSTA NHF 8,439 15,021 $ /10/2012 PMSTA NHF $ /10/2012 This is annexure 3 Page 2 of 6 referred to in Form 604

10 PMSTA NHF 5,269 9,379 $ /10/2012 PMSTA NHF $ /10/2012 PMSTA NHF 2,929 5,214 $ /10/2012 PMSTA NHF 1,479 2,633 $ /10/2012 PMSTA NHF 7,257 13,867 $ /11/2012 PMSTA NHF 36,148 69,404 $ /11/2012 PMSTA NHF 10,216 19,540 $ /11/2012 PMSTA NHF - 3,760-7,926 $ /12/2012 PMSTA NHF 394, ,460 $ /01/2013 PMSTA NHF 624,384 1,361,157 $ /01/2013 PIHEST NHF 8,131 14,473 $ /10/2012 PIHEST NHF 21,068 37,501 $ /10/2012 PIHEST NHF 3,731 7,130 $ /11/2012 PIHEST NHF 4,014 7,678 $ /11/2012 PIHEST NHF 14,205 27,274 $ /11/2012 PIHEST NHF 53, ,119 $ /12/2012 PIHEST NHF - 1,935-4,079 $ /12/2012 PIHEST NHF - 45,484-95,062 $ /01/2013 PIHEST NHF 180, ,458 $ /01/2013 PMCBUS NHF 9,525 16,955 $ /10/2012 PMCBUS NHF 24,682 43,934 $ /10/2012 PMCBUS NHF 4,371 8,353 $ /11/2012 PMCBUS NHF 16,647 31,962 $ /11/2012 PMCBUS NHF 4,704 8,997 $ /11/2012 PMCBUS NHF - 2,264-4,773 $ /12/2012 PMCBUS NHF - 1,036,228-2,113,905 $ /12/2012 PMCBUS NHF 158, ,535 $ /01/2013 PITWUS NHF 13,417 24,109 $ /10/2012 PITWUS NHF 982 1,758 $ /10/2012 PITWUS NHF 25,431 55,981 $ /01/2013 PIAUST NHF 27,256 48,516 $ /10/2012 PIAUST NHF 101, ,740 $ /10/2012 PIAUST NHF 33,118 59,116 $ /10/2012 PIAUST NHF 47,250 83,822 $ /10/2012 PIAUST NHF 27,594 49,186 $ /10/2012 PIAUST NHF $ /10/2012 PIAUST NHF 6,620 11,784 $ /10/2012 PIAUST NHF $ /10/2012 PIAUST NHF 3,680 6,550 $ /10/2012 PIAUST NHF $ /10/2012 PIAUST NHF 2,109 3,754 $ /10/2012 PIAUST NHF $ /10/2012 PIAUST NHF 1,573 3,006 $ /11/2012 PIAUST NHF 1,753 3,353 $ /11/2012 PIAUST NHF 6,203 11,910 $ /11/2012 PIAUST NHF 4,497 8,575 $ /11/2012 PIAUST NHF - 959,501-1,871,027 $ /11/2012 PIAUST NHF - 3,154-6,654 $ /12/2012 PIAUST NHF - 22,089-48,485 $ /01/2013 PIAUST NHF - 12,104-26,750 $ /01/2013 PIAUST NHF 38,267 83,789 $ /02/2013 PIAUST NHF 13,812 30,984 $ /02/2013 PIAUST NHF 120, ,000 $ /02/2013 This is annexure 3 Page 3 of 6 referred to in Form 604

11 PIAUST NHF ,811 $ /02/2013 PIAUST NHF 12,085 27,110 $ /02/2013 PIAUST NHF - 12,312-27,894 $ /02/2013 PIAUST NHF - 40,820-92,000 $ /02/2013 PIAUST NHF - 7,206-16,214 $ /02/2013 PIAUST NHF - 46, ,554 $ /02/2013 PIAUST NHF - 60, ,078 $ /02/2013 PIAUST NHF - 71, ,951 $ /02/2013 PIAUST NHF - 4,625-10,314 $ /02/2013 PMWSC NHF 53,448 95,137 $ /10/2012 PMWSC NHF 39,049 69,702 $ /10/2012 PMWSC NHF 119, ,126 $ /10/2012 PMWSC NHF 93, ,415 $ /10/2012 PMWSC NHF 54,783 97,651 $ /10/2012 PMWSC NHF 1,536 2,734 $ /10/2012 PMWSC NHF 23,510 41,848 $ /10/2012 PMWSC NHF $ /10/2012 PMWSC NHF 7,948 14,147 $ /10/2012 PMWSC NHF $ /10/2012 PMWSC NHF 4,963 8,834 $ /10/2012 PMWSC NHF $ /10/2012 PMWSC NHF 2,759 4,911 $ /10/2012 PMWSC NHF 2,997 5,335 $ /10/2012 PMWSC NHF $ /10/2012 PMWSC NHF 103, ,206 $ /11/2012 PMWSC NHF 3,439 6,571 $ /11/2012 PMWSC NHF 10,734 20,609 $ /11/2012 PMWSC NHF 3,033 5,801 $ /11/2012 PMWSC NHF 7,646 14,579 $ /11/2012 PMWSC NHF - 1,069,417-2,085,363 $ /11/2012 PMWSC NHF - 3,567-7,219 $ /12/2012 PMWSC NHF - 46,660-94,253 $ /12/2012 PMWSC NHF - 64, ,022 $ /12/2012 PMWSC NHF 9,048 17,870 $ /12/2012 PMWSC NHF 232, ,014 $ /12/2012 PMWSC NHF - 206, ,635 $ /12/2012 PMWSC NHF - 152, ,661 $ /12/2012 PMWSC NHF - 2,338-4,840 $ /12/2012 PMWSC NHF - 10,340-21,197 $ /12/2012 PMWSC NHF - 24,607-50,444 $ /12/2012 PMWSC NHF - 19,189-39,374 $ /12/2012 PMWSC NHF - 14,447-29,761 $ /12/2012 PMWSC NHF - 51, ,006 $ /01/2013 PMWSC NHF - 19,156-42,047 $ /01/2013 PMWSC NHF - 10,496-23,196 $ /01/2013 PMWSC NHF - 19,511-44,397 $ /02/2013 PMWSC NHF - 73, ,227 $ /02/2013 PMWSC NHF - 59, ,955 $ /02/2013 PMWSC NHF - 5,225-11,861 $ /02/2013 PMWSC NHF - 1,597-3,625 $ /02/2013 PMWSC NHF - 23,949-54,259 $ /02/2013 PMWSC NHF - 68, ,301 $ /02/2013 PMWSC NHF - 88, ,063 $ /02/2013 This is annexure 3 Page 4 of 6 referred to in Form 604

12 PMWSC NHF - 98, ,929 $ /02/2013 PMWSC NHF - 35,872-80,712 $ /02/2013 PMWSC NHF - 147, ,359 $ /02/2013 PMWSC NHF - 108, ,497 $ /02/2013 PMWSC NHF - 54, ,760 $ /02/2013 PMWSC NHF - 75, ,275 $ /02/2013 PMWSC NHF - 57, ,962 $ /02/2013 PMWSC NHF - 53, ,664 $ /02/2013 PMWSC NHF - 77, ,847 $ /02/2013 PMWSC NHF - 134, ,597 $ /02/2013 PMWSC NHF - 6,004-13,389 $ /02/2013 PMWSC NHF - 803,722-1,906,107 $ /03/2013 PIMEDA NHF 13,252 23,589 $ /10/2012 PIMEDA NHF 26,851 47,846 $ /10/2012 PIMEDA NHF 8,767 15,649 $ /10/2012 PIMEDA NHF 21,193 37,596 $ /10/2012 PIMEDA NHF 12,377 22,062 $ /10/2012 PIMEDA NHF 5,158 9,181 $ /10/2012 PIMEDA NHF $ /10/2012 PIMEDA NHF 1,744 3,104 $ /10/2012 PIMEDA NHF $ /10/2012 PIMEDA NHF 1,089 1,938 $ /10/2012 PIMEDA NHF $ /10/2012 PIMEDA NHF 605 1,077 $ /10/2012 PIMEDA NHF $ /10/2012 PIMEDA NHF 2,250 4,005 $ /10/2012 PIMEDA NHF 1,993 3,548 $ /10/2012 PIMEDA NHF $ /10/2012 PIMEDA NHF $ /10/2012 PIMEDA NHF 23,568 44,937 $ /11/2012 PIMEDA NHF 757 1,446 $ /11/2012 PIMEDA NHF 1,257 2,404 $ /11/2012 PIMEDA NHF 4,446 8,536 $ /11/2012 PIMEDA NHF 3,359 6,405 $ /11/2012 PIMEDA NHF - 230, ,637 $ /11/2012 PIMEDA NHF - 8,010-16,180 $ /12/2012 PIMEDA NHF - 10,989-21,978 $ /12/2012 PIMEDA NHF ,239 $ /12/2012 PIMEDA NHF 3,016 5,957 $ /12/2012 PIMEDA NHF 51, ,847 $ /12/2012 PIMEDA NHF - 45,651-90,845 $ /12/2012 PIMEDA NHF - 23,501-49,077 $ /12/2012 PIMEDA NHF - 12,990-26,889 $ /12/2012 PIMEDA NHF $ /12/2012 PIMEDA NHF - 4,008-8,224 $ /12/2012 PIMEDA NHF - 2,160-4,428 $ /12/2012 PIMEDA NHF - 5,140-10,537 $ /12/2012 PIMEDA NHF - 2,227-4,588 $ /12/2012 PIMEDA NHF - 5,641-12,467 $ /01/2013 PIMEDA NHF - 10,297-22,602 $ /01/2013 PIMEDA NHF - 5,383-12,249 $ /02/2013 PIMEDA NHF - 16,566-37,274 $ /02/2013 PIMEDA NHF - 13,459-30,552 $ /02/2013 This is annexure 3 Page 5 of 6 referred to in Form 604

13 PIMEDA NHF - 1,179-2,676 $ /02/2013 PIMEDA NHF ,529 $ /02/2013 PIMEDA NHF - 13,619-30,695 $ /02/2013 PIMEDA NHF - 14,410-32,423 $ /02/2013 PIMEDA NHF - 5,338-12,042 $ /02/2013 PIMEDA NHF - 21,866-49,227 $ /02/2013 PIMEDA NHF - 34,461-77,623 $ /02/2013 PIMEDA NHF - 8,404-18,909 $ /02/2013 PIMEDA NHF - 12,539-27,975 $ /02/2013 PIMEDA NHF - 25,077-55,942 $ /02/2013 PIMEDA NHF - 16,189-36,173 $ /02/2013 PIMEDA NHF - 19,394-43,272 $ /02/2013 PIMEDA NHF - 7,897-17,663 $ /02/2013 PIMEDA NHF - 25,079-55,926 $ /02/2013 PIMEDA NHF - 17,408-38,997 $ /02/2013 PIMEDA NHF - 7,750-17,300 $ /02/2013 PIMEDA NHF - 9,250-20,628 $ /02/2013 PIMEDA NHF - 1,356-3,024 $ /02/2013 PIMEDA NHF - 181, ,718 $ /03/2013 TEL NHF 7,598 13,524 $ /10/2012 TEL NHF $ /10/2012 TEL NHF 2,568 4,571 $ /10/2012 TEL NHF $ /10/2012 TEL NHF 1,603 2,853 $ /10/2012 TEL NHF $ /10/2012 TEL NHF 892 1,588 $ /10/2012 TEL NHF $ /10/2012 TEL NHF 2,208 4,219 $ /11/2012 TEL NHF - 629,920-1,303,934 $ /12/2012 TEL NHF - 30,335-63,400 $ /01/2013 TEL NHF 71, ,827 $ /01/2013 PIWSPP NHF 12,285 22,020 $ /10/2012 PIVICS NHF 1,929,514 4,013,389 $ /11/2012 PIVICS NHF - 53, ,675 $ /12/2012 PIVICS NHF - 25,000-50,000 $ /12/2012 PIVICS NHF - 1,393-2,819 $ /12/2012 PIVICS NHF - 18,223-36,810 $ /12/2012 PIVICS NHF 126, ,826 $ /12/2012 PIVICS NHF - 182, ,180 $ /12/2012 PIVICS NHF - 1,575-3,323 $ /12/2012 PIVICS NHF - 23,198-47,600 $ /12/2012 PIVICS NHF - 12,500-25,625 $ /12/2012 PIVICS NHF - 29,746-60,979 $ /12/2012 PIVICS NHF - 8,004-16,488 $ /12/2012 PIVICS NHF - 66, ,734 $ /02/2013 PIVICS NHF - 133, ,453 $ /02/2013 PIVICS NHF - 45, ,224 $ /02/2013 PIVICS NHF - 38,372-85,616 $ /02/2013 PIVICS NHF - 30,476-68,166 $ /02/2013 PIVICS NHF - 12,540-27,964 $ /02/2013 PIAVSU NHF 190, ,610 $ /02/2013 This is annexure 3 Page 6 of 6 referred to in Form 604