Form 605. Notice of ceasing to be a substantial holder

Transcription

1 Form 605 Corporations Law Section 671B Notice of ceasing to be a substantial holder To Company Name/Scheme TREASURY WINE ESTATES LIMITED 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 _08_ /_11_/_ _ /_10_ /_ _ /_10_ /_ Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Date of change Person whose relevant interest changed Nature of change (4) Consideration given in relation to change (5) Class (6) and number of securities affected Person s votes affected Refer to Annexure 2 3. Changes in association The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme as follows: Name and ACN (if applicable) N/A Nature of association 4. 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

2 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's Benchmark Industrial Australian 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: Perpetual's Investor Choice 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: Perpetual's Investor Choice Fund Account Code: PISINP <PI Investor Choice A/C> PISMA1 ACF: Perpetual's Australian Share Fund Account Code: PISMA1 PISMA2 ACF: Perpetual's Australian Share Fund 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 This is Annexure 1 Page 1 of 4 of 605

3 PIWARX PIWSPF ACF: Perpetual QI Long Short Fund Account code: A /A ACF: Perpetual Wholesale Share Plus Fund 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 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 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 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 National Australia Custodian Services 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 of 605

4 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 National Australia Custodian Services A/C TUPPAE/ Level 21, 500 Bourke St Melbourne VIC 3000 PMCBUS National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PICBUS National Australia Custodian Services 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 National Australia Custodian Services A/C TSPPAE Level 21, 500 Bourke Street Melbourne VIC 3000 This is Annexure 1 Page 3 of 4 of 605

5 Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under existing Investment Management Agreements for closed accounts: INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS PICATH National Australia Custodian Services ACF: CATHOLIC SUPER FUND PTY LTD Account Code: PICATH National Australia Custodian Services 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 Limited ACF: Host - Plus Pty Ltd Account Code: PIHOST A/C Locked Bag 7 Royal Exchange PIWQLS ACF: Perpetual QI Long Short Fund Account code: A <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 of 605

6 ANNEXURE 2 CHANGES IN RELEVANT INTERESTS Account Security Volume Value Price AsAtDate PIWSPP TWE - 11,658-57,690 $ /10/2012 PIWSPP TWE - 68, ,926 $ /10/2012 PIWSPP TWE - 56, ,369 $ /10/2012 PISINP TWE 54, ,940 $ /10/2012 CBAISF TWE 101, ,569 $ /10/2012 PMISF TWE 281,117 1,375,196 $ /10/2012 PIEFM6 TWE 63, ,244 $ /10/2012 PCAEPR TWE - 18,000-89,073 $ /10/2012 PCAEPR TWE - 105, ,214 $ /10/2012 PCAEPR TWE - 85, ,108 $ /10/2012 PCEF TWE - 344,081-1,696,319 $ /10/2012 PCEF TWE - 58, ,452 $ /10/2012 PCEF TWE - 285,386-1,397,393 $ /10/2012 PIACT TWE - 60, ,300 $ /10/2012 PIACT TWE - 10,321-51,073 $ /10/2012 PIACT TWE - 51, ,849 $ /10/2012 PIAVIV TWE 4,312 21,558 $ /10/2012 PIAVIV TWE 36, ,007 $ /10/2012 PIAVIV TWE 14,013 69,832 $ /10/2012 PIAVIV TWE 4,312 21,301 $ /10/2012 PIAVIV TWE 5,390 26,949 $ /10/2012 PIAVIV TWE 32, ,442 $ /10/2012 PIAVIV TWE 18,451 90,963 $ /10/2012 PIAVIV TWE 13,946 68,539 $ /10/2012 PIAVIV TWE 32, ,194 $ /10/2012 PIAVIV TWE - 3,195-15,975 $ /10/2012 PIAVIV TWE - 5,442-27,210 $ /10/2012 PIAVIV TWE - 5,382-26,641 $ /10/2012 PIAVIV TWE - 4,305-21,337 $ /10/2012 PIAVIV TWE - 11,840-58,657 $ /10/2012 PIAVIV TWE - 4,048-20,038 $ /11/2012 PIAVIV TWE $ /11/2012 PIAVIV TWE - 2,164-10,690 $ /11/2012 PIAVIV TWE $ /11/2012 PIAVIV TWE - 6,357-31,516 $ /11/2012 PIAVIV TWE - 2,112-10,391 $ /11/2012 PIAVIV TWE $ /11/2012 PIAVIV TWE $ /11/2012 PIAVIV TWE - 8,706-43,182 $ /11/2012 PIAVIV TWE - 23, ,112 $ /11/2012 PIAVIV TWE - 24, ,948 $ /11/2012 PIAVIV TWE - 9,673-48,192 $ /11/2012 PIAVIV TWE - 12,949-64,314 $ /11/2012 PIAVIV TWE - 8,633-42,905 $ /11/2012 PIAVIV TWE - 35, ,954 $ /11/2012 PIAVIV TWE - 10,230-51,117 $ /11/2012 PIAVIV TWE - 17,266-85,985 $ /11/2012 This is annexure 2 Page 1 of 7 referred to in Form 605

7 NSWTC TWE - 26, ,091 $ /10/2012 NSWTC TWE - 154, ,782 $ /10/2012 NSWTC TWE - 127, ,184 $ /10/2012 TEL TWE 40, ,786 $ /10/2012 TEL TWE 15,728 78,638 $ /10/2012 TEL TWE 12,583 62,160 $ /10/2012 TEL TWE 106, ,065 $ /10/2012 TEL TWE 12,583 62,910 $ /10/2012 TEL TWE 94, ,484 $ /10/2012 TEL TWE 53, ,602 $ /10/2012 TEL TWE 40, ,628 $ /10/2012 TEL TWE 88, ,270 $ /10/2012 TEL TWE - 9,788-48,940 $ /10/2012 TEL TWE - 16,670-83,350 $ /10/2012 TEL TWE - 12,517-62,038 $ /10/2012 TEL TWE - 15,646-77,448 $ /10/2012 TEL TWE - 34, ,530 $ /10/2012 TEL TWE $ /11/2012 TEL TWE - 11,389-56,377 $ /11/2012 TEL TWE - 6,501-32,115 $ /11/2012 TEL TWE - 18,478-91,608 $ /11/2012 TEL TWE ,310 $ /11/2012 TEL TWE ,361 $ /11/2012 TEL TWE ,436 $ /11/2012 TEL TWE - 6,059-29,810 $ /11/2012 TEL TWE - 67, ,431 $ /11/2012 TEL TWE - 28, ,430 $ /11/2012 TEL TWE - 25, ,825 $ /11/2012 TEL TWE - 70, ,516 $ /11/2012 TEL TWE - 102, ,073 $ /11/2012 TEL TWE - 29, ,920 $ /11/2012 TEL TWE - 24, ,153 $ /11/2012 TEL TWE - 49, ,816 $ /11/2012 TEL TWE - 37, ,112 $ /11/2012 PMSTA TWE 41, ,513 $ /10/2012 PMSTA TWE 51, ,155 $ /10/2012 PMSTA TWE 41, ,052 $ /10/2012 PMSTA TWE 351,098 1,753,208 $ /10/2012 PMSTA TWE 134, ,992 $ /10/2012 PMSTA TWE 309,835 1,529,717 $ /10/2012 PMSTA TWE 133, ,957 $ /10/2012 PMSTA TWE 176, ,530 $ /10/2012 PMSTA TWE 312,723 1,529,810 $ /10/2012 PMSTA TWE - 30, ,210 $ /10/2012 PMSTA TWE - 52, ,645 $ /10/2012 PMSTA TWE - 51, ,771 $ /10/2012 PMSTA TWE - 113, ,152 $ /10/2012 PMSTA TWE - 41, ,879 $ /10/2012 PMSTA TWE - 40, ,093 $ /11/2012 PMSTA TWE ,524 $ /11/2012 PMSTA TWE - 20, ,547 $ /11/2012 PMSTA TWE ,326 $ /11/2012 PMSTA TWE - 61, ,707 $ /11/2012 This is annexure 2 Page 2 of 7 referred to in Form 605

8 PMSTA TWE - 20, ,159 $ /11/2012 PMSTA TWE - 1,634-8,089 $ /11/2012 PMSTA TWE ,925 $ /11/2012 PMSTA TWE - 231,624-1,148,855 $ /11/2012 PMSTA TWE - 83, ,590 $ /11/2012 PMSTA TWE - 222,359-1,102,545 $ /11/2012 PMSTA TWE - 92, ,592 $ /11/2012 PMSTA TWE - 124, ,109 $ /11/2012 PMSTA TWE - 340,397-1,695,177 $ /11/2012 PMSTA TWE - 165, ,677 $ /11/2012 PMSTA TWE - 97, ,676 $ /11/2012 PMSTA TWE - 82, ,001 $ /11/2012 PMCGSF TWE 6,075 30,373 $ /10/2012 PMCGSF TWE 51, ,839 $ /10/2012 PMCGSF TWE 19,743 98,387 $ /10/2012 PMCGSF TWE 6,075 30,011 $ /10/2012 PMCGSF TWE 7,594 37,969 $ /10/2012 PMCGSF TWE 45, ,810 $ /10/2012 PMCGSF TWE 26, ,219 $ /10/2012 PMCGSF TWE 19,658 96,611 $ /10/2012 PMCGSF TWE 45, ,061 $ /10/2012 PMCGSF TWE - 4,494-22,470 $ /10/2012 PMCGSF TWE - 7,655-38,275 $ /10/2012 PMCGSF TWE - 7,585-37,546 $ /10/2012 PMCGSF TWE - 6,068-30,075 $ /10/2012 PMCGSF TWE - 16,685-82,659 $ /10/2012 PMCGSF TWE - 5,717-28,300 $ /11/2012 PMCGSF TWE $ /11/2012 PMCGSF TWE - 3,059-15,111 $ /11/2012 PMCGSF TWE $ /11/2012 PMCGSF TWE - 8,947-44,357 $ /11/2012 PMCGSF TWE $ /11/2012 PMCGSF TWE - 2,979-14,657 $ /11/2012 PMCGSF TWE ,163 $ /11/2012 PMCGSF TWE - 12,266-60,839 $ /11/2012 PMCGSF TWE - 32, ,186 $ /11/2012 PMCGSF TWE - 34, ,997 $ /11/2012 PMCGSF TWE - 13,629-67,901 $ /11/2012 PMCGSF TWE - 12,180-60,533 $ /11/2012 PMCGSF TWE - 50, ,662 $ /11/2012 PMCGSF TWE - 14,433-72,119 $ /11/2012 PMCGSF TWE - 24, ,313 $ /11/2012 PMCGSF TWE - 18,270-90,742 $ /11/2012 PMCBUS TWE 24, ,370 $ /10/2012 PMCBUS TWE 211,450 1,055,876 $ /10/2012 PMCBUS TWE 80, ,898 $ /10/2012 PMCBUS TWE 24, ,887 $ /10/2012 PMCBUS TWE 31, ,472 $ /10/2012 PMCBUS TWE 186, ,267 $ /10/2012 PMCBUS TWE 106, ,281 $ /10/2012 PMCBUS TWE 80, ,050 $ /10/2012 PMCBUS TWE 188, ,311 $ /10/2012 PMCBUS TWE - 18,541-92,705 $ /10/2012 This is annexure 2 Page 3 of 7 referred to in Form 605

9 PMCBUS TWE - 31, ,885 $ /10/2012 PMCBUS TWE - 31, ,039 $ /10/2012 PMCBUS TWE - 24, ,387 $ /10/2012 PMCBUS TWE - 68, ,173 $ /10/2012 PMCBUS TWE - 24, ,104 $ /11/2012 PMCBUS TWE ,124 $ /11/2012 PMCBUS TWE - 12,376-61,137 $ /11/2012 PMCBUS TWE - 36, ,790 $ /11/2012 PMCBUS TWE ,610 $ /11/2012 PMCBUS TWE - 12,500-61,500 $ /11/2012 PMCBUS TWE ,871 $ /11/2012 PMCBUS TWE ,965 $ /11/2012 PMCBUS TWE - 55, ,986 $ /11/2012 PMCBUS TWE - 50, ,076 $ /11/2012 PMCBUS TWE - 133, ,994 $ /11/2012 PMCBUS TWE - 139, ,890 $ /11/2012 PMCBUS TWE - 74, ,047 $ /11/2012 PMCBUS TWE - 49, ,521 $ /11/2012 PMCBUS TWE - 205,002-1,020,910 $ /11/2012 PMCBUS TWE - 59, ,901 $ /11/2012 PMCBUS TWE - 99, ,053 $ /11/2012 PIFIRS TWE - 7,763-38,415 $ /10/2012 PIFIRS TWE - 45, ,340 $ /10/2012 PIFIRS TWE - 37, ,629 $ /10/2012 PITWUS TWE - 6,131-30,339 $ /10/2012 PITWUS TWE - 35, ,199 $ /10/2012 PITWUS TWE - 26, ,840 $ /10/2012 PIRAEO TWE - 6,868-33,986 $ /10/2012 PIRAEO TWE - 40, ,497 $ /10/2012 PIRAEO TWE - 33, ,730 $ /10/2012 PIICAP TWE 8,841 44,201 $ /10/2012 PIICAP TWE 75, ,267 $ /10/2012 PIICAP TWE 28, ,193 $ /10/2012 PIICAP TWE 8,841 43,675 $ /10/2012 PIICAP TWE 11,051 55,254 $ /10/2012 PIICAP TWE 66, ,934 $ /10/2012 PIICAP TWE 37, ,502 $ /10/2012 PIICAP TWE 28, ,528 $ /10/2012 PIICAP TWE 66, ,560 $ /10/2012 PIICAP TWE - 11,078-55,390 $ /10/2012 PIICAP TWE - 6,505-32,525 $ /10/2012 PIICAP TWE - 11,046-54,678 $ /10/2012 PIICAP TWE - 8,837-43,799 $ /10/2012 PIICAP TWE - 24, ,399 $ /10/2012 PIICAP TWE - 8,629-42,714 $ /11/2012 PIICAP TWE $ /11/2012 PIICAP TWE - 4,500-22,230 $ /11/2012 PIICAP TWE $ /11/2012 PIICAP TWE - 13,066-64,777 $ /11/2012 PIICAP TWE ,104 $ /11/2012 PIICAP TWE - 4,651-22,883 $ /11/2012 PIICAP TWE ,812 $ /11/2012 PIICAP TWE - 17,860-88,586 $ /11/2012 This is annexure 2 Page 4 of 7 referred to in Form 605

10 PIICAP TWE - 47, ,149 $ /11/2012 PIICAP TWE - 49, ,071 $ /11/2012 PIICAP TWE - 19,845-98,870 $ /11/2012 PIICAP TWE - 17,717-88,052 $ /11/2012 PIICAP TWE - 72, ,162 $ /11/2012 PIICAP TWE - 20, ,903 $ /11/2012 PIICAP TWE - 35, ,456 $ /11/2012 PIICAP TWE - 26, ,990 $ /11/2012 PIHEST TWE 21, ,167 $ /10/2012 PIHEST TWE 180, ,332 $ /10/2012 PIHEST TWE 69, ,929 $ /10/2012 PIHEST TWE 21, ,901 $ /10/2012 PIHEST TWE 26, ,717 $ /10/2012 PIHEST TWE 159, ,432 $ /10/2012 PIHEST TWE 90, ,373 $ /10/2012 PIHEST TWE 68, ,107 $ /10/2012 PIHEST TWE 160, ,534 $ /10/2012 PIHEST TWE - 26, ,800 $ /10/2012 PIHEST TWE - 15,829-79,145 $ /10/2012 PIHEST TWE - 26, ,492 $ /10/2012 PIHEST TWE - 21, ,326 $ /10/2012 PIHEST TWE - 58, ,523 $ /10/2012 PIHEST TWE - 20, ,398 $ /11/2012 PIHEST TWE ,812 $ /11/2012 PIHEST TWE - 10,567-52,201 $ /11/2012 PIHEST TWE ,225 $ /11/2012 PIHEST TWE - 31, ,662 $ /11/2012 PIHEST TWE ,529 $ /11/2012 PIHEST TWE - 10,678-52,536 $ /11/2012 PIHEST TWE ,159 $ /11/2012 PIHEST TWE - 42, ,625 $ /11/2012 PIHEST TWE - 114, ,815 $ /11/2012 PIHEST TWE - 119, ,622 $ /11/2012 PIHEST TWE - 47, ,302 $ /11/2012 PIHEST TWE - 42, ,300 $ /11/2012 PIHEST TWE - 175, ,500 $ /11/2012 PIHEST TWE - 50, ,744 $ /11/2012 PIHEST TWE - 85, ,454 $ /11/2012 PIHEST TWE - 63, ,741 $ /11/2012 PIGSFP TWE 164, ,588 $ /10/2012 PIGSFP TWE 50, ,596 $ /10/2012 PIGSFP TWE 63, ,044 $ /10/2012 PIGSFP TWE 50, ,620 $ /10/2012 PIGSFP TWE 431,186 2,153,127 $ /10/2012 PIGSFP TWE 380,185 1,877,049 $ /10/2012 PIGSFP TWE 216,389 1,066,798 $ /10/2012 PIGSFP TWE 163, ,852 $ /10/2012 PIGSFP TWE 380,312 1,860,448 $ /10/2012 PIGSFP TWE - 38, ,665 $ /10/2012 PIGSFP TWE - 65, ,130 $ /10/2012 PIGSFP TWE - 50, ,032 $ /10/2012 PIGSFP TWE - 139, ,037 $ /10/2012 PIGSFP TWE - 63, ,389 $ /10/2012 This is annexure 2 Page 5 of 7 referred to in Form 605

11 PIGSFP TWE ,331 $ /11/2012 PIGSFP TWE - 49, ,094 $ /11/2012 PIGSFP TWE - 26, ,994 $ /11/2012 PIGSFP TWE - 1,056-5,281 $ /11/2012 PIGSFP TWE - 74, ,611 $ /11/2012 PIGSFP TWE - 1,213-6,004 $ /11/2012 PIGSFP TWE - 25, ,569 $ /11/2012 PIGSFP TWE - 1,993-9,867 $ /11/2012 PIGSFP TWE - 102, ,562 $ /11/2012 PIGSFP TWE - 272,884-1,353,041 $ /11/2012 PIGSFP TWE - 284,255-1,409,905 $ /11/2012 PIGSFP TWE - 113, ,470 $ /11/2012 PIGSFP TWE - 417,205-2,077,681 $ /11/2012 PIGSFP TWE - 120, ,171 $ /11/2012 PIGSFP TWE - 202,718-1,009,536 $ /11/2012 PIGSFP TWE - 152, ,132 $ /11/2012 PIGSFP TWE - 101, ,744 $ /11/2012 PIWGAP TWE 37, ,776 $ /10/2012 PIWGAP TWE 30, ,208 $ /10/2012 PIWGAP TWE 255,378 1,275,230 $ /10/2012 PIWGAP TWE 97, ,604 $ /10/2012 PIWGAP TWE 30, ,417 $ /10/2012 PIWGAP TWE 225,566 1,113,664 $ /10/2012 PIWGAP TWE 128, ,308 $ /10/2012 PIWGAP TWE 97, ,208 $ /10/2012 PIWGAP TWE 225,610 1,103,662 $ /10/2012 PIWGAP TWE - 22, ,365 $ /10/2012 PIWGAP TWE - 37, ,675 $ /10/2012 PIWGAP TWE - 82, ,626 $ /10/2012 PIWGAP TWE - 37, ,496 $ /10/2012 PIWGAP TWE - 30, ,388 $ /10/2012 PIWGAP TWE - 29, ,825 $ /11/2012 PIWGAP TWE ,525 $ /11/2012 PIWGAP TWE - 13,760-67,974 $ /11/2012 PIWGAP TWE - 44, ,507 $ /11/2012 PIWGAP TWE ,175 $ /11/2012 PIWGAP TWE - 14,938-73,495 $ /11/2012 PIWGAP TWE - 1,176-5,822 $ /11/2012 PIWGAP TWE ,544 $ /11/2012 PIWGAP TWE - 67, ,873 $ /11/2012 PIWGAP TWE - 60, ,948 $ /11/2012 PIWGAP TWE - 161, ,248 $ /11/2012 PIWGAP TWE - 168, ,963 $ /11/2012 PIWGAP TWE - 71, ,932 $ /11/2012 PIWGAP TWE - 120, ,711 $ /11/2012 PIWGAP TWE - 90, ,832 $ /11/2012 PIWGAP TWE - 60, ,751 $ /11/2012 PIWGAP TWE - 247,427-1,232,186 $ /11/2012 PISINP TWE - 109, ,959 $ /10/2012 PISINP TWE - 5,043-25,013 $ /11/2012 PISINP TWE - 13,449-66,684 $ /11/2012 PISINP TWE - 14,010-69,490 $ /11/2012 PISINP TWE - 5,604-27,920 $ /11/2012 This is annexure 2 Page 6 of 7 referred to in Form 605

12 PMISF TWE - 639,643-3,132,652 $ /10/2012 PMISF TWE - 29, ,011 $ /11/2012 PMISF TWE - 79, ,552 $ /11/2012 PMISF TWE - 82, ,134 $ /11/2012 PMISF TWE - 33, ,187 $ /11/2012 CBAISF TWE - 156, ,288 $ /10/2012 CBAISF TWE - 8,216-40,933 $ /11/2012 CBAISF TWE - 7,395-36,679 $ /11/2012 CBAISF TWE - 19,719-97,773 $ /11/2012 CBAISF TWE - 20, ,878 $ /11/2012 PIEFM6 TWE - 94, ,601 $ /10/2012 PIEFM6 TWE - 4,045-20,063 $ /11/2012 PIEFM6 TWE - 10,787-53,485 $ /11/2012 PIEFM6 TWE - 11,236-55,731 $ /11/2012 PIEFM6 TWE - 4,495-22,395 $ /11/2012 This is annexure 2 Page 7 of 7 referred to in Form 605