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Quotes Delayed 20 Minutes
Updated: 03 Jul 2009 17:05

SGX Symbol: V03 Currency: SGD
Last Done: 6.980 Volume ('000): 109
Change: - % Change: -
Day's Range: 6.900 - 7.000 52 Weeks' Range: 3.900 - 11.220

Announce Date
[Date of Effective Change]		 Buyer/Seller Name
[Type*]		 S/W/U ** Bought/(Sold)('000) Price($) After Trade Note
No. of Shares ('000)*** % Held
***
26/02/09
[23/02/09]		 Franklin Resources, Inc. ("Fri") [SSH] S (2,488)  - 13,555 4.94 Note
Remarks
Disposal of shares. The percentage of issued share capital is based on the total number of shares of 274,253,577.
26/02/09
[23/02/09]		 Templeton Worldwide Inc. [SSH] S (2,488)  - 13,555 4.94 Note
Remarks
Disposal of shares. The percentage of issued share capital is based on the total number of shares of 274,253,577.
19/02/09
[17/02/09]		 FMR LLC & FIL Ltd. [SSH] S 793  - 16,708 6.09 Note
Remarks
Market transactions The percentage of issued share capital is based on the total number of shares of 274,253,577.
09/01/09
[07/01/09]		 Franklin Resources, Inc. ("Fri") [SSH] S (2,510)  - 16,043 5.85 Note
Remarks
Disposal of shares. The percentage of issued share capital is based on the total number of shares of 274,253,577.
09/01/09
[07/01/09]		 Templeton Worldwide Inc. [SSH] S (2,510)  - 16,043 5.85 Note
Remarks
Disposal of shares. The percentage of issued share capital is based on the total number of shares of 274,253,577.
02/01/09
[30/12/08]		 Franklin Resources, Inc. ("Fri") [SSH] S (3,019)  - 18,553 6.76 Note
Remarks
Acquisition/Disposal of shares The percentage of issued share capital is based on the total number of shares of 274,253,577.
02/01/09
[30/12/08]		 Templeton Worldwide Inc [SSH] S (3,019)  - 18,553 6.76 Note
Remarks
Acquisition/Disposal of shares. The percentage of issued share capital is based on the total number of shares of 274,253,577.
25/11/08
[20/11/08]		 FMR LLC [SSH] S 365  4.180 13,859 5.05 Note
Remarks
Open Market Purchase
Market Transactions
17/11/08
[02/05/08-13/11/08]		 Aberdeen Asset Management PLC And Its Subsidiaries [SSH] S 2,083  - 46,756 17.05 Note
Remarks
Open Market Purchase
11/11/08
[06/11/08]		 Sprucegrove Investment Management Ltd [SSH] S 3,210  - 22,104 8.06 Note
Remarks
For passive investment purposes.
A series of transactions from last disclosure in October 2005.
22/10/08
[25/08/08-20/10/08]		 Franklin Resources Inc [SSH] S (3,013)  - 21,572 7.87 Note
Remarks
Disposal of shares.
22/10/08
[25/08/08-20/10/08]		 Templeton Worldwide Inc [SSH] S (3,013)  - 21,572 7.87 Note
Remarks
Disposal of shares.
27/08/08
[22/08/08]		 Templeton Worldwide Inc [SSH] S (2,712)  - 24,585 8.97 Note
Remarks
Disposal of shares.
27/08/08
[15/07/08-22/08/08]		 Franklin Resources Inc [SSH] S (2,772)  - 24,585 8.97 Note
Remarks
Disposal of shares.
11/07/08
[23/06/08-09/07/08]		 Franklin Resources Inc [SSH] S (2,666)  - 27,357 9.98 Note
Remarks
Disposal of shares.
11/07/08
[23/06/08-09/07/08]		 Templeton Worldwide Inc [SSH] S (2,660)  - 27,298 9.95 Note
Remarks
Disposal of shares
10/07/08
[04/07/08]		 Massachusetts Financial Services Company [SSH] S (240)  - 13,527 4.93 Note
Remarks
Open market sales
01/07/08
[13/05/08-26/06/08]		 Aberdeen Asset Management Asia Ltd [SSH] S 666  - 44,462 16.21 Note
Remarks
The no. of shares held before and after change is based on total no. of shares of 274,253,577.
The no. of shares held after the change include the following :-
(a) No. of shares held without voting rights but with disposal rights : 16,278,970
(b) No. of shares held with voting rights and disposal rights : 28,182,730
01/07/08
[02/05/08-26/06/08]		 Aberdeen Asset Managers Ltd [SSH] S 564  - 19,485 7.11 Note
Remarks
The no. of shares held before and after change is based on total no. of shares of 274,253,577.
The no. of shares held after the change include the following :-
(a) No. of shares held without voting rights but with disposal rights : 10,789,000
(b) No. of shares held with voting rights and disposal rights : 8,696,300
24/06/08
[02/06/08-20/06/08]		 Franklin Resources Inc [SSH] S (2,758)  - 30,023 10.95 Note
Remarks
Disposal of shares.The change in the percentage level is the result of a series of transactions that occurred between 02 June 2008 and 20 June 2008.
03/06/08
[07/04/08-30/05/08]		 Franklin Resources Inc [SSH] S (2,747)  - 32,781 11.95 Note
Remarks
Acquisition/disposal of shares. The change in the percentage level is the result of a series of transactions that occurred between 07 April 2008 and 30 May 2008.
03/06/08
[27/03/08-30/05/08]		 Templeton Worldwide Inc [SSH] S (2,893)  - 32,715 11.93 Note
Remarks
Disposal of shares. The change in the percentage level is the result of a series of transactions that occurred between 27 March 2008 and 30 May 2008.
03/06/08
[15/02/08-30/05/08]		 Templeton International Inc [SSH] S (2,583)  - 13,586 4.95 Note
Remarks
Disposal of shares. The change in the percentage level is the result of a series of transactions that occurred between 15 February 2008 and 30 May 2008.
15/05/08
[02/05/08-13/05/08]		 Aberdeen Asset Management Asia Ltd [SSH] S (135)  - 43,796 15.97 Note
Remarks
A series of transactions from 02/05/2008 to 13/05/2008.
09/05/08
[07/05/08]		 Massachusetts Financial Services [SSH] S 46  - 13,704 5.00 Note
Remarks
Various clients of MFS for which MFS has investment and/or voting discretion
08/05/08
[02/05/08]		 Aberdeen Asset Managers Ltd [SSH] S 18,921  - 18,921 6.90 Note
Remarks
This information is provided pursuant to the position taken by the Monetary Authority of Singapore for fund managers to disclose by way of segregated reporting the fund manager's interests (a) in shares over which the fund manager has no voting rights but has disposal rights and (b) in shares over which the fund manager has both voting and disposal rights.
08/05/08
[03/01/08-02/05/08]		 Aberdeen Asset Management Asia Ltd [SSH] S 16,483  - 43,931 16.02 Note
Remarks
This information is provided pursuant to the position taken by the Monetary Authority of Singapore for fund managers to disclose by way of segregated reporting the fund manager's interests (a) in shares over which the fund manager has no voting rights but has disposal rights and (b) in shares over which the fund manager has both voting and disposal rights.
08/05/08
[27/12/07-02/05/08]		 Aberdeen Asset Management PLC And Its Subsidiaries [SSH] S 17,239  - 44,673 16.29 Note
Remarks
This information is provided pursuant to the position taken by the Monetary Authority of Singapore for fund managers to disclose by way of segregated reporting the fund manager's interests (a) in shares over which the fund manager has no voting rights but has disposal rights and (b) in shares over which the fund manager has both voting and disposal rights.
18/04/08
[26/02/08-15/04/08]		 Templeton Global Holdings Ltd [SSH] S (1,203)  - 13,653 4.98 Note
Remarks
Disposal of shares.
08/04/08
[13/10/07-04/04/08]		 Franklin Resources Inc [SSH] S (2,699)  - 35,527 12.95 Note
Remarks
Acquisition / Disposal of Shares.
28/03/08
[29/06/07-26/03/08]		 Templeton Worldwide Inc [SSH] S (2,723)  - 35,608 12.98 Note
Remarks
Acquisition/Disposal of Shares.The change in the percentage level is the result of a series of transactions that occurred between 29 June 2007 and 26 March 2008.
21/02/08
[13/02/08]		 Templeton Global Holdings Ltd [SSH] S 3,026  - 14,856 5.42 Note
Remarks
Change results from change in investment manager.
15/02/08
[13/02/08]		 Templeton International Inc [SSH] S 3,026  - 16,170 5.90 Note
Remarks
Change resulted from change in Investment Manager.
14/02/08
[13/02/08]		 Templeton Global Advisors Ltd [SSH] S 1,324  - 14,856 5.42 Note
Remarks
Change results from change in investment manager.
14/02/08
[13/02/08]		 Templeton Investment Counsel LLC [SSH] S (3,837)  - 13,425 4.89 Note
Remarks
Change results from change in investment manager.
01/02/08
[22/01/08]		 Metchem Engineering SA [SSH] S (1,076)  - 13,286 4.84 Note
Remarks
The change in percentage level is the result of a series of transactions.
09/01/08
[03/01/08]		 Aberdeen Asset Management Asia Ltd [SSH] S 3,068  - 27,447 10.01 -
Remarks
03/01/08
[27/12/07]		 Aberdeen Asset Management PLC And Its Subsidiaries [SSH] S 2,932  - 27,433 10.00 Note
Remarks
on behalf of the accounts managed by the Group.
14/12/07
[12/12/07]		 Massachusetts Financial Services Company [SSH] S (685)  - 13,504 4.92 Note
Remarks
Due to sells.
06/12/07
[17/02/07-26/11/07]		 Templeton International Inc [SSH] S (3,036)  - 13,174 4.80 Note
Remarks
Change results from change in Investment Manager.The change in percentage level is the result of a series of transactions that occurred between the dates of 17 February 2007 and 26 November 2007.
03/12/07
[17/02/07-26/11/07]		 Templeton Investment Counsel LLC [SSH] S 924  - 17,262 6.29 Note
Remarks
Change results from change in Investment Manager. The change in percentage level is the result of a series of transactions that occurred between the dates of 17 February 2007 and 26 November 2007.
17/10/07
[09/08/07-12/10/07]		 Franklin Resources Inc [SSH] S (519)  - 38,226 13.94 Note
Remarks
Acquisition/ disposal of shares. in the percentage level is the result of a transaction or a series of transactions: The change in percentage is the result of a series of transactions that occurred between 9 Aug 2007 and 12 October 2007.
14/09/07
[24/08/07]		 Massachusetts Financial Services Company [SSH] S 116  15.160 13,721 5.00 -
Remarks
10/08/07
[16/07/07-08/08/07]		 Franklin Resources Inc [SSH] S 408  - 38,745 14.13 Note
Remarks
Acquisition/ disposal of shares. The change in percentage is the result of a series of transactions that occurred between 16 July 2007 and 8 Aug 2007.
19/07/07
[14/02/07-13/07/07]		 Franklin Resources Inc [SSH] S (2,521)  - 38,337 13.98 Note
Remarks
The change in percentage level is the result of a series of transactions that occurred between 14 February 2007 and 13 July 2007.
03/07/07
[25/10/06-25/06/07]		 Templeton Worldwide Inc [SSH] S (2,191)  - 38,331 13.99 Note
Remarks
1. Change in the issued shares of the company, as reported on 29 June 2007. 2. Acquisition/ disposal of shares.
21/06/07
[20/06/07]		 Tan Choon Huat [DIR] S 90  13.770 4,118 1.50 Note
Remarks
Exercise of share options.
02/05/07
[02/05/07]		 Wong Ngit Liong [DIR] S 125  13.770 19,167 7.01 Note
Remarks
Exercise of share options.
02/03/07
[11/12/06-27/02/07]		 The Capital Group of Companies, Inc. ("CGC") [SSH] S (213)  - 13,536 4.96 -
Remarks
15/02/07
[26/01/07-13/02/07]		 Franklin Resources Inc [SSH] S (237)  - 40,858 14.98 Note
Remarks
The change in the percentage level is the result of a series of transactions that occurred between 26 January 2007 and 13 February 2007.
15/02/07
[10/11/05-13/02/07]		 Templeton Global Advisors Ltd [SSH] S (11)  - 13,532 4.96 Note
Remarks
The change in the percentage level is the result of a series of transactions that occurred between 10 November 2005 and 13 February 2007.
29/01/07
[23/10/06-25/01/07]		 Franklin Resources Inc [SSH] S 333  - 41,094 15.07 -
Remarks
09/01/07
[03/01/07]		 Templeton Investment Counsel, LLC [SSH] S (36)  - 16,338 5.99 -
Remarks
04/01/07
[13/12/06-27/12/06]		 Templeton Investment Counsel, LLC [SSH] S 90  - 16,374 6.01 -
Remarks
14/12/06
[25/08/06-12/12/06]		 Templeton Investment Counsel, LLC [SSH] S (471)  - 16,284 5.97 -
Remarks
12/12/06
[08/12/06]		 The Capital Group Companies Inc [SSH] S 150  13.860 13,749 5.04 Note
Remarks
These shares were purchased through open market transactions at shareholder discretion.
12/12/06
[16/11/06-22/11/06]		 Metchem Engineering SA [SSH] S (343)  - 14,362 5.27 Note
Remarks
Open Market sales of shares at own discretion from 16 November 2006 to 22 November 2006.
25/10/06
[05/09/06-20/10/06]		 Templeton Worldwide Inc [SSH] S (288)  - 40,522 14.86 Note
Remarks
Acquisition and disposal of shares.
25/10/06
[11/08/06-20/10/06]		 Franklin Resources Inc [SSH] S 12  - 40,761 14.95 Note
Remarks
Acquisition and disposal of shares.
27/09/06
[19/06/06-25/09/06]		 The Capital Group Companies Inc [SSH] S (2,351)  - 13,610 4.99 Note
Remarks
Shares were disposed of through open market transactions at shareholder's discretion.
20/09/06
[20/09/06]		 Wong Ngit Liong [DIR] S 1,500  8.050 19,042 6.99 Note
Remarks
Exercise of Share Options/Convertibles.
07/09/06
[04/09/06]		 Templeton Worldwide Inc [SSH] S 195  - 40,810 15.06 Note
Remarks
Acquisition of shares.
01/09/06
[29/08/06]		 Templeton Worldwide Inc [SSH] S (91)  - 40,615 14.99 Note
Remarks
Disposal of shares.
30/08/06
[19/07/06-28/08/06]		 Templeton Worldwide Inc [SSH] S 1,427  - 40,706 15.03 Note
Remarks
Acquisition/Disposal of shares.
15/08/06
[19/07/06-10/08/06]		 Franklin Resources, Inc [SSH] S 1,274  - 40,749 15.05 Note
Remarks
Acquisition/disposal of shares.
15/08/06
[07/07/06-10/08/06]		 Templeton Investment Counsel, LLC [SSH] S 2,894  - 16,755 6.19 Note
Remarks
Acquisition/disposal of shares.
28/07/06
[25/07/06]		 Metchem Engineering SA [SSH] S 125  - 14,705 5.43 Note
Remarks
A series of transactions.
21/07/06
[13/06/06-18/07/06]		 Franklin Resources Inc [SSH] S 1,699  - 39,475 14.58 Note
Remarks
Acquisition/disposal of shares.
21/07/06
[13/06/06-18/07/06]		 Templeton Worldwide Inc [SSH] S 1,699  - 39,279 14.51 Note
Remarks
Acquisition/disposal of shares.
28/06/06
[23/06/06]		 Aberdeen Asset Management Asia Ltd [SSH] S 2,607  - 24,379 9.00 Note
Remarks
Open market purchases and sales, and take-on from clients.
21/06/06
[01/12/05-16/06/06]		 The Capital Group Companies, Inc [SSH] S (2,535)  - 15,961 5.89 -
Remarks
20/06/06
[16/06/06]		 Metchem Engineering SA [SSH] S (435)  - 14,580 5.38 Note
Remarks
A series of transactions.
15/06/06
[12/04/06-12/06/06]		 Franklin Resources Inc [SSH] S (2,474)  - 37,776 13.95 Note
Remarks
Disposal of shares.
15/06/06
[21/11/05-13/06/06]		 Templeton International Inc [SSH] S (967)  - 17,959 6.63 Note
Remarks
Acquisition and disposal of shares.
15/06/06
[18/11/05-12/06/06]		 Templeton Worldwide Inc [SSH] S (212)  - 37,580 13.88 Note
Remarks
Acquisition/Disposal of shares.
03/05/06
[28/04/06]		 Aberdeen Asset Management PLC [SSH] S 2,851  - 24,501 9.06 -
Remarks
26/04/06
[24/04/06]		 Aberdeen Asset Management Asia Ltd [SSH] S 2,826  - 21,772 8.05 Note
Remarks
Open market purchase and take on from client.
13/04/06
[07/04/06-11/04/06]		 Franklin Resources Inc [SSH] S (252)  - 40,250 14.93 Note
Remarks
Acquisition and disposal of shares.
12/04/06
[12/04/06]		 Tan Choon Huat [DIR] S 500  8.050 4,028 1.49 Note
Remarks
Exercise of Share Options/Convertibles
12/04/06
[12/04/06]		 Wong Ngit Liong [DIR] S 375  12.270 17,542 6.49 Note
Remarks
Exercise of Share Options/Convertibles
11/04/06
[06/04/06]		 Franklin Resources, Inc [SSH] S 145  - 40,502 15.02 Note
Remarks
The change in the percentage level is the result of a series of transactions that occurred on 6 April 2006. Acquisition and disposal of shares.
07/04/06
[30/03/06-05/04/06]		 Franklin Resources, Inc [SSH] S (66)  - 40,357 14.97 Note
Remarks
Acquisition and disposal of shares.
31/03/06
[16/02/06-29/03/06]		 Franklin Resources, Inc [SSH] S 60  - 40,423 15.00 Note
Remarks
The change in the percentage level is the result of a series of transactions that occurred between 16 February 2006 and 29 March 2006. Acquisition and disposal of shares.
27/02/06
[22/02/06]		 Aberdeen Asset Management Plc [SSH] S 2,413  - 21,650 8.03 Note
Remarks
Open market purchases.
20/02/06
[15/02/06]		 Franklin Resources, Inc [SSH] S (227)  - 40,363 14.98 Note
Remarks
Acquisition and disposal of shares.
17/02/06
[11/02/06-14/02/06]		 Franklin Resources, Inc [SSH] S 208  - 40,590 15.06 Note
Remarks
Acquisition and disposal of shares.
16/02/06
[20/01/06-10/02/06]		 Franklin Resources, Inc [SSH] S (62)  - 40,382 14.98 Note
Remarks
Acquisition and disposal of shares.
20/01/06
[18/01/06]		 Franklin Resources, Inc. [SSH] S 2,436  - 40,444 15.01 Note
Remarks
Acquisition and disposal of shares.
09/12/05
[02/12/05]		 Aberdeen Asset Management Asia Ltd [SSH] S 2,036  - 18,946 7.03 Note
Remarks
Open market purchase and take on from client.
09/12/05
[26/05/05-01/12/05]		 The Capital Group Companies, Inc [SSH] S (2,616)  - 18,496 6.86 Note
Remarks
Shares were disposed of through a series of transactions from 26/05/2005 thru 01/12/2005.
02/12/05
[01/12/05]		 Aberdeen Asset Management Plc [SSH] S 2,279  - 19,237 7.14 Note
Remarks
Open market purchase and take-on from client
22/11/05
[10/10/05-18/11/05]		 Templeton International, Inc. [SSH] S 2,699  - 18,926 7.02 Note
Remarks
The change in the percentage level is the result of a series of transactions that occurred between the dates of October 11, 2005 and November 18, 2005.
21/11/05
[17/11/05]		 Franklin Resources, Inc [SSH] S 2,538  - 38,008 14.11 Note
Remarks
The change in the percentage level is the result of a series of transactions that occurred between the dates of November 7, 2005 and November 17, 2005.
21/11/05
[17/11/05]		 Templeton Worldwide, Inc [SSH] S 2,538  - 37,792 14.03 Note
Remarks
The change in the percentage level is the result of a series of transactions that occurred between the dates of November 7, 2005 and November 17, 2005.
11/11/05
[10/11/05]		 Templeton Global Holdings Limited [SSH] S 13,543  14.770 13,543 5.03 Note
Remarks
Acquisition of shares
09/11/05
[07/11/05]		 Templeton Investment Counsel [SSH] S 13,861  14.310 13,861 5.14 Note
Remarks
Acquisition of shares
09/11/05
[06/10/05-04/11/05]		 Franklin Resources, Inc [SSH] S 2,704  - 35,470 13.16 Note
Remarks
The change in the percentage level is the result of a series of transactions that occurred between the dates of October 6, 2005 and November 4, 2005. Acquisition / disposition of shares.
09/11/05
[04/10/05-04/11/05]		 Templeton Worldwide, Inc [SSH] S 2,712  - 35,254 13.08 Note
Remarks
The change in the percentage level is the result of a series of transactions that occurred between the dates of October 6, 2005 and November 4, 2005. Acquisition of shares.
28/10/05
[03/10/05-27/10/05]		 Sprucegrove Investment Management Ltd [SSH] S 2,802  - 18,893 7.01 Note
Remarks
For passive investment purposes

It was a series of transactions covering between October 3 and October 27, 2005

12/10/05
[21/09/05-10/10/05]		 Templeton International, Inc [SSH] S 130  - 16,227 6.02 Note
Remarks
Acquisition of shares.
11/10/05
[30/09/05-05/09/05]		 Franklin Resources, Inc [SSH] S 2,821  - 32,766 12.16 Note
Remarks
The change in the percentage level is the result of a series of transactions that occurred between the dates of September 30, 2005 and October 5, 2005. Acquisition / disposition of shares.
11/10/05
[30/09/05-05/10/05]		 Templeton Worldwide, Inc [SSH] S 2,794  - 32,542 12.08 Note
Remarks
The change in the percentage level is the result of a series of transactions that occurred between the dates of September 30, 2005 and 5 October, 2005. Acquisition / disposition of shares.
04/10/05
[03/10/05]		 Aberdeen Asset Management Plc [SSH] S 16,958  - 16,958 6.29 Note
Remarks
This declaration is made as the Aberdeen Group has done a corporate restructure review and reclassification of mandates for each subsidiary in the Aberdeen Group holding this security.
04/10/05
[28/09/05]		 Templeton Worldwide, Inc [SSH] S 2,734  - 29,748 11.04 Note
Remarks
Acquisition of shares.
04/10/05
[21/09/05-28/09/05]		 Franklin Resources, Inc [SSH] S 2,727  - 29,945 11.12 Note
Remarks
Acquisition / disposal of shares. The change in the percentage level is the result of a series of transactions that occurred between the dates of September 21, 2005 and September 28, 2005.
04/10/05
[21/09/05]		 Templeton International, Inc [SSH] S 16,097  14.920 16,097 5.98 -
Remarks
04/10/05
[21/09/05]		 Templeton Worldwide, Inc [SSH] S 27,014  14.830 27,014 10.04 -
Remarks
03/10/05
[03/10/05]		 Sprucegrove Investment Management Ltd [SSH] S 2,387  - 16,091 5.97 -
Remarks
29/09/05
[27/09/05]		 Aberdeen Asset Management Asia Ltd [SSH] S (5,829)  - 16,910 6.28 Note
Remarks
Reclassification of mandates

Not applicable. Please refer to reason cited for circumstance giving rise to the change in interest.

23/09/05
[21/09/05]		 Franklin Resources, Inc [SSH] S 27,218  14.830 27,218 10.11 Note
Remarks
Amount of consideration (excluding brokerage and stamp duties) per share paid or received: $403,737,723.80
16/09/05
[15/09/05]		 Aberdeen Asset Management Asia Ltd [SSH] S 125  - 22,739 8.45 -
Remarks
14/09/05
[12/09/05]		 Aberdeen Asset Management Asia Ltd [SSH] S 190  - 22,614 8.40 -
Remarks
12/09/05
[09/09/05]		 Aberdeen Asset Management Asia Ltd [SSH] S 117  - 22,424 8.33 -
Remarks
06/09/05
[02/09/05]		 Aberdeen Asset Management Asia Ltd [SSH] S 10  - 22,307 8.29 -
Remarks
02/09/05
[01/09/05]		 Aberdeen Asset Management Asia Ltd [SSH] S 570  - 22,297 8.28 Note
Remarks
Take-on of shares from client
22/08/05
[19/08/05]		 Aberdeen Asset Management Asia Ltd [SSH] S 50  - 21,727 8.07 -
Remarks
19/08/05
[18/08/05]		 Aberdeen Asset Management Asia Ltd [SSH] S 250  - 21,677 8.05 -
Remarks
05/08/05
[04/08/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S (5)  - 21,427 7.96 Note
Remarks
Open market sale
03/08/05
[03/08/05]		 Tan Choon Huat [DIR] S 500  8.050 3,528 1.31 -
Remarks
03/08/05
[02/08/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 32  - 21,432 7.98 Note
Remarks
Open Market Purchase
01/08/05
[29/07/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 90  - 21,400 7.97 Note
Remarks
Open Market Purchase
01/08/05
[28/07/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 110  - 21,310 7.94 Note
Remarks
Open Market Purchase
27/07/05
[26/07/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 150  - 21,200 7.90 -
Remarks
26/07/05
[25/07/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 200  - 21,050 7.84 -
Remarks
25/07/05
[22/07/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 473  - 20,850 7.77 -
Remarks
13/07/05
[12/07/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 20  - 20,377 7.59 -
Remarks
12/07/05
[11/07/05]		 Wong Ngit Liong [DIR] S (836)  16.500 17,166 6.40 -
Remarks
11/07/05
[08/07/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 50  - 20,357 7.58 -
Remarks
06/07/05
[05/07/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 80  - 20,307 7.57 -
Remarks
05/07/05
[04/07/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 5  - 20,227 7.54 Note
Remarks
Open market purchase and fund termination
04/07/05
[01/07/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 140  - 20,222 7.54 -
Remarks
01/07/05
[30/06/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 170  - 20,082 7.49 -
Remarks
27/06/05
[24/06/05]		 Tan Choon Huat [DIR] S (500)  16.020 3,028 1.13 -
Remarks
27/06/05
[23/06/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 34  - 19,912 7.42 -
Remarks
27/06/05
[23/06/05]		 Tan Choon Huat [DIR] S (500)  16.158 3,528 1.32 -
Remarks
08/06/05
[06/06/05]		 Soo Eng Hiong [DIR] S (670)  15.130 4,270 1.59 -
Remarks
02/06/05
[01/06/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 130  - 19,878 7.42 Note
Remarks
Take-on from client
30/05/05
[27/05/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 127  - 19,748 7.37 Note
Remarks
Take-on from client
27/05/05
[28/04/05-25/05/05]		 The Capital Group Companies, Inc. ("CGC") [SSH] S (2,172)  - 21,112 7.88 -
Remarks
20/05/05
[20/05/05]		 Soo Eng Hiong [DIR] S (175)  15.020 4,940 1.84 -
Remarks
19/05/05
[18/05/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S (33)  - 19,621 7.32 -
Remarks
09/05/05
[06/05/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 15  - 19,654 7.34 -
Remarks
05/05/05
[04/05/05]		 Sprucegrove Investment Management Ltd [SSH] S 680  13.135 13,704 5.11 -
Remarks
04/05/05
[04/05/05]		 Wong Ngit Liong [DIR] S 2,000  8.050 18,002 6.72 -
Remarks
04/05/05
[03/05/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 5  - 19,669 7.34 -
Remarks
29/04/05
[11/01/05-26/04/05]		 The Capital Group Companies, Inc. ("CGC") [SSH] S (3,061)  - 23,284 8.76 -
Remarks
26/04/05
[22/04/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 6  - 19,664 7.39 -
Remarks
22/04/05
[21/04/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 57  - 19,658 7.39 -
Remarks
19/04/05
[15/04/05]		 Soo Eng Hiong [DIR] S 1,500  8.050 5,115 1.92 Note
Remarks
Exercise of Share Options
15/04/05
[14/04/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S (4)  - 19,601 7.37 Note
Remarks
Fund termination by client
15/04/05
[13/04/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S (170)  - 19,605 7.37 Note
Remarks
Open market sale
04/04/05
[01/04/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 106  - 19,775 7.48 -
Remarks
18/03/05
[17/03/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S (23)  - 19,669 7.44 -
Remarks
15/03/05
[11/03/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 20  - 19,692 7.45 -
Remarks
11/03/05
[10/03/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 60  - 19,672 7.44 -
Remarks
04/03/05
[03/03/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 20  - 19,612 7.42 -
Remarks
04/03/05
[02/03/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S (110)  - 19,592 7.41 -
Remarks
28/02/05
[25/02/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 14  - 19,702 7.46 -
Remarks
25/02/05
[24/02/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 55  - 19,688 7.45 -
Remarks
21/02/05
[18/02/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 3  - 19,633 7.44 -
Remarks
16/02/05
[15/02/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 2  - 19,630 7.44 -
Remarks
14/02/05
[11/02/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 80  - 19,628 7.44 -
Remarks
11/02/05
[08/02/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 22  - 19,548 7.41 -
Remarks
03/02/05
[02/02/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 16  - 19,526 7.40 -
Remarks
02/02/05
[01/02/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 152  - 19,510 7.40 -
Remarks
28/01/05
[27/01/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 121  - 19,358 7.34 -
Remarks
17/01/05
[12/01/05]		 The Capital Group Companies, Inc. ("CGC") [SSH] S (71)  - 26,345 9.99 -
Remarks
13/01/05
[11/01/05]		 The Capital Group Companies, Inc. ("CGC") [SSH] S 61  - 26,416 10.02 -
Remarks
12/01/05
[07/01/05]		 The Capital Group Companies, Inc. ("CGC") [SSH] S (26)  - 26,355 10.00 -
Remarks
07/01/05
[06/01/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 78  - 19,292 7.32 -
Remarks
07/01/05
[06/01/05]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S (55)  - 19,237 7.30 -
Remarks
30/12/04
[29/12/04]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 137  - 19,214 7.29 -
Remarks
30/12/04
[28/12/04]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 119  - 19,077 7.24 -
Remarks
28/12/04
[27/12/04]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 133  - 18,958 7.19 -
Remarks
28/12/04
[27/12/04]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 51  - 18,825 7.14 -
Remarks
17/12/04
[16/12/04]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 339  - 18,774 7.12 -
Remarks
17/12/04
[16/12/04]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 1,420  - 18,435 6.99 -
Remarks
13/12/04
[10/12/04]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 8  - 17,015 6.46 -
Remarks
13/12/04
[09/12/04]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 6  - 17,007 6.45 -
Remarks
10/12/04
[07/12/04]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S (25)  - 17,001 6.45 -
Remarks
07/12/04
[03/12/04]		 The Capital Group Companies, Inc ("CGC") [SSH] S 391  - 26,381 10.01 Note
Remarks
Shares were purchased through open market transactions at shareholder discretion.
03/12/04
[02/12/04]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 114  - 17,026 6.46 -
Remarks
30/11/04
[29/11/04]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 19  - 16,912 6.42 -
Remarks
29/11/04
[25/11/04]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 151  - 16,893 6.41 -
Remarks
24/11/04
[22/11/04]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 213  - 16,742 6.36 -
Remarks
23/11/04
[22/11/04]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 8  - 16,529 6.27 -
Remarks
19/11/04
[18/11/04]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 320  - 16,521 6.27 -
Remarks
19/11/04
[17/11/04]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 312  - 16,201 6.15 -
Remarks
19/11/04
[16/11/04]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 140  - 15,889 6.03 -
Remarks
12/11/04
[10/11/04]		 Wong Ngit Liong [DIR] S (300)  15.200 16,002 6.08 -
Remarks
10/11/04
[10/11/04]		 Wong Ngit Liong [DIR] S 500  14.400 16,302 6.19 Note
Remarks
Exercise of Share Options
03/11/04
[02/11/04]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 98  - 15,749 5.99 -
Remarks
02/11/04
[01/11/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (127)  - 13,054 4.97 -
Remarks
02/11/04
[29/10/04]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 289  - 15,651 5.95 -
Remarks
01/11/04
[28/10/04]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S (10)  - 15,362 5.84 -
Remarks
01/11/04
[27/10/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (81)  - 13,181 5.01 -
Remarks
29/10/04
[26/10/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (67)  - 13,262 5.05 -
Remarks
27/10/04
[22/10/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (243)  - 13,329 5.07 -
Remarks
27/10/04
[22/10/04]		 The Capital Group Companies, Inc. ("CGC") [SSH] S (9)  - 25,990 9.89 -
Remarks
26/10/04
[22/10/04]		 Aberdeen Asset Management Asia Ltd [SSH] S 81  - 15,372 5.85 -
Remarks
26/10/04
[21/10/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (149)  - 13,572 5.16 -
Remarks
25/10/04
[20/10/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (100)  - 13,721 5.22 -
Remarks
25/10/04
[19/10/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (200)  - 13,821 5.26 -
Remarks
20/10/04
[18/10/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (130)  - 14,021 5.33 -
Remarks
20/10/04
[15/10/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (478)  - 14,151 5.38 -
Remarks
15/10/04
[12/10/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (311)  - 14,629 5.57 -
Remarks
08/10/04
[07/10/04]		 Aberdeen Asset Management Asia Ltd [SSH] S 100  - 15,291 5.82 -
Remarks
08/10/04
[06/10/04]		 Aberdeen Asset Management Asia Ltd [SSH] S 150  - 15,191 5.78 -
Remarks
08/10/04
[05/10/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (7)  - 14,940 5.69 -
Remarks
05/10/04
[30/09/04]		 Schroder Investment Management Limited [SSH] S (134)  - 14,947 5.69 -
Remarks
04/10/04
[30/09/04]		 Aberdeen Asset Management Asia Ltd [SSH] S 108  - 15,041 5.73 -
Remarks
04/10/04
[29/09/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (22)  - 15,081 5.74 -
Remarks
30/09/04
[29/09/04]		 Aberdeen Asset Management Asia Ltd [SSH] S 67  - 14,933 5.68 -
Remarks
28/09/04
[23/09/04]		 Schroder Investment Management Limited [SSH] S (200)  - 15,103 5.75 -
Remarks
24/09/04
[22/09/04]		 Aberdeen Asset Management Asia Ltd [SSH] S 157  - 14,866 5.66 -
Remarks
23/09/04
[20/09/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (17)  - 15,303 5.83 -
Remarks
20/09/04
[16/09/04]		 Aberdeen Asset Management Asia Ltd [SSH] S (2)  - 14,709 5.60 -
Remarks
16/09/04
[14/09/04]		 Aberdeen Asset Management Asia Ltd [SSH] S 775  - 14,711 5.60 -
Remarks
16/09/04
[13/09/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (19)  - 15,320 5.83 Note
Remarks
Sale on behalf of clients by SIMSL acting as Investment Advisor
15/09/04
[13/09/04]		 Aberdeen Asset Management Asia Ltd (AAMAL) [SSH] S 8  - 13,936 5.31 -
Remarks
10/09/04
[08/09/04]		 Aberdeen Asset Management Asia Ltd [SSH] S 1  - 13,928 5.30 -
Remarks
10/09/04
[07/09/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (171)  - 15,339 5.84 Note
Remarks
Sale and in-specie transfer out on behalf of clients by SIMSL acting as Investment Advisor
08/09/04
[06/09/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (285)  - 15,510 5.91 -
Remarks
08/09/04
[03/09/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (269)  - 15,795 6.02 -
Remarks
07/09/04
[06/09/04]		 Soo Eng Hiong [DIR] S (106)  16.400 3,615 1.38 -
Remarks
07/09/04
[02/09/04]		 Aberdeen Asset Management Asia Ltd [SSH] S 184  - 13,927 5.31 -
Remarks
07/09/04
[01/09/04]		 Aberdeen Asset Management Asia Ltd [SSH] S 664  - 13,743 5.24 -
Remarks
06/09/04
[01/09/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (50)  - 16,064 6.12 -
Remarks
02/09/04
[27/08/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (366)  - 16,114 6.14 -
Remarks
30/08/04
[26/08/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (340)  - 16,500 6.29 -
Remarks
30/08/04
[25/08/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (188)  - 16,840 6.42 -
Remarks
30/08/04
[24/08/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (220)  - 17,028 6.49 -
Remarks
26/08/04
[23/08/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (157)  - 17,248 6.57 -
Remarks
24/08/04
[20/08/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (330)  - 17,405 6.63 -
Remarks
24/08/04
[19/08/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (237)  - 17,735 6.76 -
Remarks
20/08/04
[17/08/04]		 Schroder Investment Management Limit [SSH] S (2)  - 17,762 6.77 -
Remarks
18/08/04
[13/08/04]		 Schroder Investment Management (Singapore) Limited [SSH] S 607  - 17,764 6.77 -
Remarks
18/08/04
[12/08/04]		 Schroder Investment Management (Singapore) Limited [SSH] S 150  - 18,371 7.00 -
Remarks
16/08/04
[11/08/04]		 Schroder Investment Management (Singapore) Limited [SSH] S 256  - 18,221 6.95 -
Remarks
16/08/04
[10/08/04]		 Schroder Investment Management (Singapore) Limited [SSH] S 293  - 17,965 6.85 -
Remarks
11/08/04
[09/08/04]		 Schroder Investment Management (Singapore) Limited [SSH] S 166  - 17,672 6.74 -
Remarks
03/08/04
[22/07/04-28/07/04]		 Schroder Investment Management (Singapore) Limited [SSH] S 45  - 17,506 6.67 -
Remarks
27/07/04
[21/07/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (10)  - 17,461 6.66 -
Remarks
26/07/04
[20/07/04]		 Schroder Investment Management (Singapore) Limited [SSH] S 62  - 17,471 6.66 -
Remarks
20/07/04
[15/07/04]		 Schroder Investment Management (Singapore) Limited [SSH] S 5  - 17,409 6.64 -
Remarks
07/07/04
[01/07/04-02/07/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (259)  - 17,404 6.64 -
Remarks
07/07/04
[30/06/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (17)  - 17,663 6.74 -
Remarks
02/07/04
[28/06/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (188)  - 17,680 6.74 -
Remarks
30/06/04
[25/06/04]		 Schroder Investment Management (Singapore) Limited [SSH] S 136  - 17,868 6.81 -
Remarks
23/06/04
[18/06/04]		 Schroder Investment Management Limited [SSH] S 13  - 17,732 6.77 -
Remarks
22/06/04
[17/06/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (29)  - 17,719 6.79 -
Remarks
18/06/04
[15/06/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (4)  - 17,748 6.80 -
Remarks
17/06/04
[11/06/04]		 Schroder Investment Management (Singapore) Limited [SSH] S (19)  - 17,752 6.80 -
Remarks
15/06/04
[10/06/04]		 Schroder Investment Management Limited [SSH] S (56)  - 17,771 6.81 -
Remarks
03/06/04
[27/05/04]		 Schroder Inv Mgmt [SSH] S 112  - 17,827 6.83 -
Remarks
31/05/04
[27/05/04]		 Tan Choon Huat [DIR] S (450)  18.000 4,028 1.54 -
Remarks
31/05/04
[26/05/04]		 Schroder Inv Magmt [SSH] S 8  - 17,715 6.79 -
Remarks
28/05/04
[26/05/04]		 Schroder Inv Mgmt [SSH] S 65  - 17,707 6.78 -
Remarks
26/05/04
[21/05/04]		 Avaplas Ltd [SSH] S (67,593)  - 67,593 NA Note
Remarks
Acceptance of General Offer by wholly-owned subsidiary - Univac Precision Engineering Pte Ltd
13/05/04
[10/05/04]		 Schroder Inv Mgmt Grp [SSH] S 12  - 17,642 6.76 -
Remarks
07/05/04
[05/05/04]		 Soo Eng Hiong [DIR] S 340  13.770-14.400 3,721 1.43 Note
Remarks
Exercise of share options
07/05/04
[05/05/04]		 Tan Choon Huat [DIR] S 590  8.050-14.600 4,478 1.72 Note
Remarks
Exercise of share options
03/05/04
[28/04/04]		 Schroder Inv Mgmt Grp [SSH] S 7  - 17,630 6.78 -
Remarks
29/04/04
[26/04/04]		 Schroder Inv Mgmt Grp [SSH] S (9)  - 17,623 6.78 -
Remarks
26/04/04
[21/04/04]		 Schroder Inv Mgmt Grp [SSH] S 100  - 17,632 6.79 -
Remarks
21/04/04
[15/04/04]		 Schroder Inv Mgmt Grp [SSH] S (9)  - 17,532 6.75 -
Remarks
16/04/04
[13/04/04]		 Schroder Inv Mgmt Grp [SSH] S 29  - 17,541 6.76 -
Remarks
15/04/04
[07/04/04]		 The Capital Grp [SSH] S 2,110  - 25,999 10.02 -
Remarks
15/04/04
[06/04/04]		 Schroder Inv Mgmt Grp [SSH] S 75  - 17,512 6.75 Note
Remarks
In-specie transfer in on behalf of clients by SIMSL acting as Investment Advisor
07/04/04
[02/04/04]		 Schroder Inv Mgmt Grp [SSH] S 333  - 17,437 6.72 -
Remarks
01/04/04
[30/03/04]		 Schroder Inv Mgmt Grp [SSH] S 12  - 17,104 6.59 -
Remarks
30/03/04
[29/03/04]		 Schroder Inv Mgmt Grp [SSH] S (21)  - 17,092 6.59 Note
Remarks
In-specie transfer out on behalf of clients by SIMSL acting as Investment Advisor
22/03/04
[15/03/04]		 Schroder Investment Management [SSH] S (15)  - 16,676 6.43 -
Remarks
16/03/04
[11/03/04]		 Schroder Investment Management [SSH] S 17  - 16,691 6.44 -
Remarks
16/03/04
[11/03/04]		 Schroder Investment Management [SSH] S 234  - 16,674 6.43 -
Remarks
16/03/04
[10/03/04]		 Schroder Investment Management [SSH] S 5  - 16,440 6.34 -
Remarks
16/03/04
[10/03/04]		 Soo Eng Hiong [DIR] S 190  12.270 3,381 1.30 -
Remarks
16/03/04
[09/03/04]		 Schroder Investment Management [SSH] S (10)  - 16,435 6.35 -
Remarks
16/03/04
[08/03/04]		 Schroder Investment Management [SSH] S 272  - 16,445 6.36 -
Remarks
10/03/04
[03/03/04]		 Schroder Inv Mgmt Grp [SSH] S (22)  - 16,173 6.25 -
Remarks
04/03/04
[27/02/04]		 Schroder Inv Mgmt Grp [SSH] S (23)  - 16,195 6.26 -
Remarks
04/03/04
[26/02/04]		 Schroder Inv Mgmt Grp [SSH] S (8)  - 16,218 6.27 -
Remarks
27/02/04
[24/02/04]		 Schroder Inv Mgmt Grp [SSH] S 110  - 16,226 6.28 -
Remarks
25/02/04
[18/02/04]		 Schroder Inv Mgmt Grp [SSH] S 4  - 16,116 6.23 -
Remarks
17/02/04
[06/02/04]		 Schroder Inv Mgmt Grp [SSH] S 3  - 16,155 6.25 -
Remarks
17/02/04
[06/02/04]		 Schroder Inv Mgmt Grp [SSH] S (4)  - 16,152 6.25 -
Remarks
06/02/04
[30/01/04]		 Schroder Inv Mgmt Grp [SSH] S (5)  - 16,156 6.26 Note
Remarks
In-specie transfer out on behalf of clients
30/01/04
[28/01/04]		 Schroder Inv Mgmt Grp [SSH] S (6)  - 16,161 6.26 -
Remarks
30/01/04
[27/01/04]		 Schroder Inv Mgmt Grp [SSH] S (48)  - 16,167 6.27 -
Remarks
26/01/04
[19/01/04]		 Schroder Inv Mgmt Grp [SSH] S 227  - 16,140 6.27 -
Remarks
26/01/04
[16/01/04]		 Schroder Inv Mgmt Grp [SSH] S 230  - 15,913 6.18 -
Remarks
21/01/04
[15/01/04]		 Schroder Inv Mgmt Grp [SSH] S 15  - 15,683 6.09 -
Remarks
13/01/04
[12/01/04]		 Schroder Inv Mgmt Grp [SSH] S 48  - 15,668 6.09 Note
Remarks
In-specie transfer in
13/01/04
[08/01/04]		 Metchem Engineering SA [SSH] S (700)  - 15,015 5.84 Note
Remarks
Exercise of call option
13/01/04
[07/01/04]		 Metchem Engineering SA [SSH] S (250)  - 15,715 6.24 Note
Remarks
Exercise of call option
12/01/04
[08/01/04]		 Schroder Inv Mgmt Grp [SSH] S 52  - 15,620 6.08 -
Remarks
05/01/04
[30/12/03]		 Tan Choon Huat [DIR] S (50)  20.476 50 0.02 -
Remarks
29/12/03
[23/12/03]		 Schroder Inv Mgmt Grp [SSH] S 26  20.200 15,568 6.06 -
Remarks
29/12/03
[22/12/03]		 Schroder Inv Mgmt Grp [SSH] S (1)  19.900 15,564 6.06 -
Remarks
29/12/03
[22/12/03]		 Schroder Inv Mgmt Grp [SSH] S (22)  - 15,542 6.05 Note
Remarks
In-specie transfer out on behalf of client
22/12/03
[18/12/03]		 Schroder Inv Mgmt Grp [SSH] S 22  - 15,565 6.06 Note
Remarks
In-specie transfer in on behalf of client
22/12/03
[18/12/03]		 Schroder Inv Mgmt Grp [SSH] S (19)  20.000 15,543 6.05 -
Remarks
22/12/03
[16/12/03]		 Schroder Inv Mgmt Grp [SSH] S (61)  - 15,562 6.06 Note
Remarks
In-specie transfer in on behalf of client
22/12/03
[16/12/03]		 Schroder Inv Mgmt Grp [SSH] S (1)  19.600 15,501 6.04 -
Remarks
17/12/03
[12/12/03]		 Schroder Inv Mgmt Grp [SSH] S 202  19.896 15,502 6.04 -
Remarks
17/12/03
[11/12/03]		 Schroder Inv Mgmt Grp [SSH] S 213  19.500 15,300 5.96 -
Remarks
15/12/03
[09/12/03]		 Schroder Inv Mgmt Grp [SSH] S (35)  20.314 15,093 5.88 -
Remarks
15/12/03
[09/12/03]		 Schroder Inv Mgmt Grp [SSH] S (6)  20.300 15,087 5.88 -
Remarks
10/12/03
[09/12/03]		 Tan Choon Huat [DIR] S 100  20.290 4,088 1.60 -
Remarks
01/12/03
[24/11/03]		 Schroder Inv Mgmt Grp [SSH] S (6)  - 15,128 5.90 Note
Remarks
In-specie transfer out
24/11/03
[20/11/03]		 Schroder Inv Mgmt Grp [SSH] S (45)  18.900 15,134 5.90 -
Remarks
21/11/03
[19/11/03]		 Schroder Inv Mgmt Grp [SSH] S 3  18.866 15,103 5.89 -
Remarks
21/11/03
[18/11/03]		 Schroder Inv Mgmt Grp [SSH] S 75  18.376 15,179 5.92 -
Remarks
21/11/03
[17/11/03]		 Schroder Inv Mgmt Grp [SSH] S 67  18.866 15,118 5.90 -
Remarks
21/11/03
[17/11/03]		 Schroder Inv Mgmt Grp [SSH] S (18)  18.000 15,100 5.89 -
Remarks
17/11/03
[12/11/03]		 Schroder Inv Mgmt Grp [SSH] S 25  19.100 15,051 5.87 -
Remarks
31/10/03
[28/10/03]		 Schroder Inv Mgmt Grp [SSH] S 3  18.600 15,026 5.87 -
Remarks
22/10/03
[17/10/03]		 Schroder Inv Mgmt Grp [SSH] S 2  20.300 15,023 5.87 -
Remarks
20/10/03
[15/10/03]		 Schroder Inv Mgmt Grp [SSH] S (3)  20.200 15,022 5.87 -
Remarks
20/10/03
[15/10/03]		 Schroder Inv Mgmt Grp [SSH] S (1)  20.100 15,021 5.87 -
Remarks
20/10/03
[14/10/03]		 Schroder Inv Mgmt Grp [SSH] S (6)  - 15,025 5.87 Note
Remarks
Transfer out on behalf of client
16/10/03
[13/10/03]		 Schroder Inv Mgmt Grp [SSH] S (7)  19.965 15,031 5.87 -
Remarks
14/10/03
[13/10/03]		 Tan Choon Huat [DIR] S 250  14.400 4,188 1.64 Note
Remarks
Exercise of Employee Share Options
14/10/03
[10/10/03]		 Schroder Inv Mgmt Grp [SSH] S (12)  19.533 15,140 5.91 -
Remarks
14/10/03
[10/10/03]		 Schroder Inv Mgmt Grp [SSH] S (102)  - 15,038 5.87 Note
Remarks
In-Specie Transfer out
14/10/03
[09/10/03]		 Schroder Inv Mgmt Grp [SSH] S (72)  19.163 15,167 5.92 -
Remarks
14/10/03
[09/10/03]		 Schroder Inv Mgmt Grp [SSH] S (15)  - 15,152 5.92 Note
Remarks
In-Specie Transfer out
10/10/03
[06/10/03]		 Schroder Inv Mgmt Grp [SSH] S (7)  19.800 15,249 5.96 -
Remarks
10/10/03
[06/10/03]		 Schroder Inv Mgmt Grp [SSH] S (10)  19.688 15,239 5.96 -
Remarks
10/10/03
[03/10/03]		 Schroder Inv Mgmt Grp [SSH] S (438)  19.443 15,256 5.97 -
Remarks
10/10/03
[02/10/03]		 Schroder Inv Mgmt Grp [SSH] S (352)  19.500 15,694 6.14 -
Remarks
10/10/03
[01/10/03]		 Schroder Inv Mgmt Grp [SSH] S (13)  20.000 16,046 6.27 -
Remarks
07/10/03
[02/10/03]		 Schroder Inv Mgmt Grp [SSH] S (352)  19.500 15,707 6.14 -
Remarks
07/10/03
[02/10/03]		 Schroder Inv Mgmt Grp [SSH] S (41)  19.500 15,666 6.13 -
Remarks
03/10/03
[01/10/03]		 Schroder Inv Mgmt Grp [SSH] S (6)  19.500 16,059 6.28 -
Remarks
03/10/03
[30/09/03]		 Schroder Inv Mgmt Grp [SSH] S (10)  20.000 16,065 6.29 -
Remarks
03/10/03
[29/09/03]		 Schroder Inv Mgmt Grp [SSH] S (50)  - 16,075 6.29 Note
Remarks
Transfer out on behalf of client
03/10/03
[25/09/03]		 Schroder Inv Mgmt Grp [SSH] S (17)  20.500 16,187 6.33 -
Remarks
03/10/03
[25/09/03]		 Schroder Inv Mgmt Grp [SSH] S (62)  - 16,125 6.31 Note
Remarks
Transfer out on behalf of client
03/10/03
[24/09/03]		 Schroder Inv Mgmt Grp [SSH] S (222)  20.500 16,204 6.34 -
Remarks
03/10/03
[23/09/03]		 Schroder Inv Mgmt Grp [SSH] S (3)  20.633 16,426 6.43 -
Remarks
03/10/03
[23/06/03]		 Schroder Inv Mgmt Grp [SSH] S (3)  16.567 16,303 6.58 -
Remarks
03/10/03
[04/06/03]		 Schroder Inv Mgmt Grp [SSH] S (4)  15.440 17,063 6.92 -
Remarks
18/09/03
[15/09/03]		 Schroder Inv Mgmt Grp [SSH] S 53  20.700 16,436 6.44 -
Remarks
17/09/03
[12/09/03]		 Schroder Inv Mgmt Grp [SSH] S (15)  - 16,383 6.42 -
Remarks
15/09/03
[10/09/03]		 Schroder Inv Mgmt Grp [SSH] S 3  20.200 16,398 6.43 -
Remarks
15/09/03
[09/09/03]		 Schroder Inv Mgmt Grp [SSH] S 204  20.638 16,395 6.44 -
Remarks
11/09/03
[05/09/03]		 Schroder Inv Mgmt Grp [SSH] S (10)  20.200 16,191 6.36 -
Remarks
09/09/03
[04/09/03]		 Schroder Inv Mgmt Grp [SSH] S (11)  19.939 16,201 6.37 -
Remarks
08/09/03
[05/09/03]		 Soo Eng Hiong [DIR] S (180)  17.171 3,191 1.25 -
Remarks
01/09/03
[27/08/03]		 Tan Choon Huat [DIR] S (140)  16.500 3,938 1.55 -
Remarks
28/08/03
[28/08/03]		 Tan Choon Huat [SSH] S (250)  19.760 4,078 1.61 -
Remarks
27/08/03
[22/08/03]		 Schroder Inv Mgmt Grp [SSH] S (35)  - 16,212 6.39 Note
Remarks
Inspecies transfer out
21/08/03
[19/08/03]		 Schroder Inv Mgmt Grp [SSH] S (10)  18.500 16,247 6.45 -
Remarks
21/08/03
[18/08/03]		 Schroder Inv Mgmt Grp [SSH] S 22  18.191 16,268 6.46 -
Remarks
21/08/03
[18/08/03]		 Schroder Inv Mgmt Grp [SSH] S (6)  18.200 16,262 6.46 -
Remarks
21/08/03
[18/08/03]		 Schroder Inv Mgmt Grp [SSH] S (16,257)  - 16,257 6.46 Note
Remarks
In-specie transfer out
08/08/03
[04/08/03]		 Schroder Inv Mgmt Grp [SSH] S 35  18.023 16,246 6.47 -
Remarks
05/08/03
[31/07/03]		 Schroder Inv Mgmt Grp [SSH] S 7  17.700 16,211 6.46 -
Remarks
23/07/03
[18/07/03]		 Schroder Inv Mgmt Grp [SSH] S 21  17.614 16,204 6.47 -
Remarks
17/07/03
[15/07/03]		 Soo Eng Hiong [DIR] S (300)  17.700 3,371 1.35 -
Remarks
17/07/03
[14/07/03]		 Schroder Inv Mgmt Grp [SSH] S 13  17.529 16,183 6.48 -
Remarks
17/07/03
[14/07/03]		 Schroder Inv Mgmt Grp [SSH] S (13)  17.522 16,170 6.48 -
Remarks
14/07/03
[09/07/03]		 Schroder Inv Mgmt Grp [SSH] S (18)  17.333 16,183 6.49 -
Remarks
14/07/03
[08/07/03]		 Schroder Inv Mgmt Grp [SSH] S (8)  17.137 16,201 6.50 -
Remarks
14/07/03
[02/07/03]		 Schroder Inv Mgmt Grp [SSH] S (13)  - 16,265 6.53 -
Remarks
09/07/03
[04/07/03]		 Schroder Inv Mgmt Grp [SSH] S (56)  16.700 16,209 6.50 -
Remarks
07/07/03
[04/07/03]		 Tan Choon Huat [DIR] S 350  8.050 4,328 1.75 Note
Remarks
Exercise of Employee Share Option
04/07/03
[01/07/03]		 Schroder Inv Mgmt Grp [SSH] S (3)  - 16,307 6.56 Note
Remarks
Transfer out on behalf of client
04/07/03
[01/07/03]		 Schroder Inv Mgmt Grp [SSH] S (29)  - 16,278 6.54 -
Remarks
20/06/03
[17/06/03]		 Schroder Inv Mgmt Grp [SSH] S (315)  - 16,310 6.60 -
Remarks
18/06/03
[13/06/03]		 Schroder Inv Mgmt Grp [SSH] S 16  16.134 16,625 6.73 -
Remarks
13/06/03
[11/06/03]		 Schroder Inv Mgmt Grp [SSH] S (28)  15.968 16,609 6.73 -
Remarks
10/06/03
[06/06/03]		 Schroder Inv Mgmt Grp [SSH] S (35)  - 16,637 6.74 Note
Remarks
Transfer out on behalf of client
10/06/03
[06/06/03]		 Tan Choon Huat [DIR] S (250)  16.000 3,978 1.61 -
Remarks
10/06/03
[05/06/03]		 Schroder Inv Mgmt Grp [SSH] S (395)  15.946 16,672 6.76 -
Remarks
04/06/03
[02/06/03]		 The Capital Grp [SSH] S (79)  15.416 23,889 9.69 -
Remarks
04/06/03
[30/05/03]		 The Capital Grp [SSH] S (1)  15.091 23,968 9.73 -
Remarks
04/06/03
[29/05/03]		 The Capital Grp [SSH] S 6  - 23,969 9.73 -
Remarks
04/06/03
[29/05/03]		 The Capital Grp [SSH] S 4  15.000 23,963 9.72 -
Remarks
04/06/03
[29/05/03]		 The Capital Grp [SSH] S 26  - 23,959 9.72 -
Remarks
28/05/03
[27/05/03]		 The Capital Grp [SSH] S 16  15.075 23,933 9.71 -
Remarks
27/05/03
[22/05/03]		 Schroder Inv Mgt Grp [SSH] S (10)  15.000 17,067 6.93 -
Remarks
27/05/03
[21/05/03]		 Schroder Inv Mgt Grp [SSH] S 39  14.972 17,225 6.99 -
Remarks
27/05/03
[21/05/03]		 Schroder Inv Mgt Grp [SSH] S (146)  - 17,079 6.93 Note
Remarks
Transfer out on behalf of client
23/05/03
[21/05/03]		 The Capital Grp [SSH] S 6  15.100 23,919 9.71 -
Remarks
23/05/03
[21/05/03]		 The Capital Grp [SSH] S (2)  15.100 23,917 9.71 -
Remarks
23/05/03
[21/05/03]		 The Capital Grp [SSH] S 28  - 23,913 9.71 Note
Remarks
Transfer in on behalf of client
23/05/03
[21/05/03]		 The Capital Grp [SSH] S (217)  - 23,885 9.70 Note
Remarks
Transfer out on behalf of client
20/05/03
[13/05/03]		 Schroder Inv Mgt Grp [SSH] S (45)  14.900 17,186 6.98 -
Remarks
14/05/03
[09/05/03]		 Schroder Inv Mgt Grp [SSH] S 16  14.900 17,231 7.00 -
Remarks
12/05/03
[07/05/03]		 Schroder Inv Mgt Grp [SSH] S (3)  14.967 17,215 7.01 -
Remarks
09/05/03
[08/05/03]		 Schroder Inv Mgt Grp [SSH] S (64)  15.000 17,218 7.01 -
Remarks
08/05/03
[05/05/03]		 Schroder Inv Mgt Grp [SSH] S 139  15.000 17,282 7.04 -
Remarks
05/05/03
[25/05/03]		 Schroder Inv Mgt Grp [SSH] S (134)  14.181 17,389 7.08 -
Remarks
05/05/03
[30/04/03]		 The Capital Grp [SSH] S 15  14.730 24,102 9.82 -
Remarks
05/05/03
[29/04/03]		 Schroder Inv Mgt Grp [SSH] S 32  14.600 17,421 7.10 -
Remarks
05/05/03
[16/04/03]		 Schroder Inv Mgt Grp [SSH] S (72)  - 17,523 7.15 -
Remarks
30/04/03
[29/04/03]		 Schroder Inv Mgt Grp [SSH] S (134)  14.181 17,423 7.11 -
Remarks
28/04/03
[25/04/03]		 The Capital Grp [SSH] S 41  - 24,087 9.83 Note
Remarks
Transfer in on behalf of client
28/04/03
[25/04/03]		 The Capital Grp [SSH] S 4  - 24,046 9.81 Note
Remarks
Transfer in on behalf of client
28/04/03
[25/04/03]		 The Capital Grp [SSH] S 14  14.300 24,042 9.81 -
Remarks
28/04/03
[25/04/03]		 The Capital Grp [SSH] S (8)  14.300 24,028 9.80 -
Remarks
23/04/03
[16/04/03]		 Schroder Inv Mgt Grp [SSH] S 86  14.500 17,595 7.18 -
Remarks
23/04/03
[16/04/03]		 Schroder Inv Mgt Grp [SSH] S (38)  - 17,557 7.17 -
Remarks
21/04/03
[17/04/03]		 The Capital Grp [SSH] S (4)  14.300 24,036 9.81 -
Remarks
17/04/03
[16/04/03]		 The Capital Grp [SSH] S 8  14.500 24,040 9.81 -
Remarks
17/04/03
[15/04/03]		 Schroder Inv Mgt Grp [SSH] S 4  14.300 17,509 7.15 -
Remarks
17/04/03
[15/04/03]		 The Capital Grp [SSH] S (8)  14.400 24,032 9.83 -
Remarks
17/04/03
[11/04/03]		 Schroder Inv Mgt Grp [SSH] S 26  14.200 17,505 7.14 -
Remarks
17/04/03
[10/04/03]		 Schroder Inv Mgt Grp [SSH] S (13)  - 17,479 7.13 Note
Remarks
Transfer out on behalf of client
16/04/03
[14/04/03]		 The Capital Grp [SSH] S (8)  14.300 24,040 9.83 -
Remarks
16/04/03
[10/04/03]		 Schroder Inv Mgt Grp [SSH] S 391  14.200 17,492 7.15 -
Remarks
16/04/03
[02/04/03]		 Schroder Inv Mgt Grp [SSH] S 21  14.000 17,101 6.99 -
Remarks
16/04/03
[28/03/03]		 Schroder Inv Mgt Grp [SSH] S 159  14.500 17,113 7.00 -
Remarks
16/04/03
[28/03/03]		 Schroder Inv Mgt Grp [SSH] S (33)  - 17,080 6.98 Note
Remarks
Transfer out on behalf of client
14/04/03
[11/04/03]		 The Capital Grp [SSH] S (1)  14.500 24,048 9.83 -
Remarks
10/04/03
[09/04/03]		 The Capital Grp [SSH] S (24)  14.300 24,049 9.83 -
Remarks
09/04/03
[07/04/03]		 The Capital Grp [SSH] S 24  14.700 24,073 9.85 -
Remarks
07/04/03
[04/04/03]		 The Capital Grp [SSH] S 3  14.442 24,049 9.85 -
Remarks
04/04/03
[02/04/03]		 Schroder Inv Mgt Grp [SSH] S 21  14.000 17,103 7.01 -
Remarks
03/04/03
[01/04/03]		 The Capital Grp [SSH] S 52  14.091 24,210 9.95 -
Remarks
03/04/03
[01/04/03]		 The Capital Grp [SSH] S 53  - 24,158 9.93 Note
Remarks
Transfer in on behalf of client
03/04/03
[01/04/03]		 The Capital Grp [SSH] S (73)  14.052 24,137 9.92 -
Remarks
03/04/03
[01/04/03]		 The Capital Grp [SSH] S 3  14.091 24,053 9.88 -
Remarks
03/04/03
[01/04/03]		 The Capital Grp [SSH] S 87  14.052 24,050 9.88 -
Remarks
03/04/03
[01/04/03]		 The Capital Grp [SSH] S (7)  14.052 24,046 9.88 -
Remarks
02/04/03
[31/03/03]		 The Capital Grp [SSH] S 4  14.025 24,105 9.90 -
Remarks
02/04/03
[28/03/03]		 Schroder Inv Mgt Grp [SSH] S (159)  - 17,115 7.03 Note
Remarks
Transfer in on behalf of client
02/04/03
[28/03/03]		 Schroder Inv Mgt Grp [SSH] S (33)  - 17,082 7.02 Note
Remarks
Transfer out on behalf of client
02/04/03
[25/03/03]		 Schroder Inv Mgt Grp [SSH] S 2  14.554 16,956 6.97 Note
Remarks
Transfer in on behalf of client
01/04/03
[28/03/03]		 The Capital Grp [SSH] S (1)  14.400 24,101 9.90 -
Remarks
28/03/03
[27/03/03]		 The Capital Grp [SSH] S 18  14.517 NA 9.90 -
Remarks
28/03/03
[26/03/03]		 The Capital Grp [SSH] S 9  14.800 24,128 9.91 -
Remarks
28/03/03
[26/03/03]		 The Capital Grp [SSH] S 4  14.800 24,120 9.91 -
Remarks
28/03/03
[26/03/03]		 The Capital Grp [SSH] S (26)  14.808 24,119 9.91 -
Remarks
28/03/03
[26/03/03]		 The Capital Grp [SSH] S (12)  14.808 24,116 9.91 -
Remarks
26/03/03
[24/03/03]		 Schroder Inv Mgt Grp [SSH] S (55)  14.566 16,954 6.99 -
Remarks
26/03/03
[24/03/03]		 The Capital Grp [SSH] S 567  - 24,256 10.01 Note
Remarks
Transfer in on behalf of client
26/03/03
[24/03/03]		 The Capital Grp [SSH] S (95)  - 24,161 9.98 Note
Remarks
Transfer out on behalf of client
26/03/03
[24/03/03]		 The Capital Grp [SSH] S (16)  - 24,145 9.97 Note
Remarks
Transfer out on behalf of client
26/03/03
[24/03/03]		 The Capital Grp [SSH] S (2)  14.800 23,766 9.81 -
Remarks
26/03/03
[24/03/03]		 The Capital Grp [SSH] S (77)  - 23,689 9.78 Note
Remarks
Transfer out on behalf of client
26/03/03
[21/03/03]		 Schroder Inv Mgt Grp [SSH] S (237)  14.800 17,009 7.02 -
Remarks
21/03/03
[20/03/03]		 Metchem Engineering SA [SSH] S (100)  15.000 15,965 6.59 -
Remarks
21/03/03
[19/03/03]		 Metchem Engineering SA [SSH] S (88)  14.900 16,065 6.63 -
Remarks
21/03/03
[18/03/03]		 Schroder Inv Mgt Grp [SSH] S 4  14.300 17,246 7.12 -
Remarks
21/03/03
[17/03/03]		 Schroder Inv Mgt Grp [SSH] S 7  - 17,242 7.12 Note
Remarks
Transfer in on behalf of client
20/03/03
[18/03/03]		 Metchem Engineering SA [SSH] S (567)  14.371 16,153 6.67 -
Remarks
20/03/03
[17/03/03]		 Metchem Engineering SA [SSH] S (50)  13.700 16,720 6.91 -
Remarks
20/03/03
[14/03/03]		 Metchem Engineering SA [SSH] S (341)  13.812 16,770 6.93 -
Remarks
20/03/03
[13/03/03]		 Metchem Engineering SA [SSH] S (200)  13.700 17,111 7.07 -
Remarks
18/03/03
[17/03/03]		 The Capital Grp [SSH] S 18  13.689 23,768 9.82 -
Remarks
17/03/03
[14/03/03]		 The Capital Grp [SSH] S 13  13.838 23,750 9.81 -
Remarks
17/03/03
[14/03/03]		 The Capital Grp [SSH] S 19  13.838 23,737 9.80 -
Remarks
17/03/03
[13/03/03]		 The Capital Grp [SSH] S 3  13.500 23,718 9.80 -
Remarks
13/03/03
[10/03/03]		 Schroder Inv Mgt Grp [SSH] S 44  13.434 17,238 7.13 -
Remarks
13/03/03
[10/03/03]		 Schroder Inv Mgt Grp [SSH] S (3)  13.367 17,235 7.13 -
Remarks
13/03/03
[05/03/03]		 Schroder Inv Mgt Grp [SSH] S 126  13.479 17,233 7.13 -
Remarks
13/03/03
[05/03/03]		 Schroder Inv Mgt Grp [SSH] S (39)  - 17,194 7.11 Note
Remarks
Transfer out on behalf of client
11/03/03
[10/03/03]		 The Capital Grp [SSH] S (9)  13.344 23,715 9.81 -
Remarks
11/03/03
[07/03/03]		 The Capital Grp [SSH] S 36  13.500 23,724 9.81 -
Remarks
11/03/03
[07/03/03]		 The Capital Grp [SSH] S 258  - 23,688 9.79 Note
Remarks
Transfer in on behalf of client
11/03/03
[07/03/03]		 The Capital Grp [SSH] S 7  13.500 23,430 9.69 -
Remarks
11/03/03
[07/03/03]		 The Capital Grp [SSH] S (10)  - 23,423 9.69 Note
Remarks
Transfer out on behalf of client
07/03/03
[05/03/03]		 The Capital Grp [SSH] S (1)  13.486 23,439 9.69 -
Remarks
07/03/03
[05/03/03]		 The Capital Grp [SSH] S (6)  13.486 23,433 9.69 -
Remarks
07/03/03
[03/03/03]		 Metchem Engineering SA [SSH] S (203)  13.951 17,311 7.16 -
Remarks
07/03/03
[28/02/03]		 Metchem Engineering SA [SSH] S 150  13.400 17,514 7.24 -
Remarks
07/03/03
[10/07/02]		 Metchem Engineering SA [SSH] S (425)  15.136 17,664 7.30 -
Remarks
06/03/03
[03/03/03]		 Schroder Inv Mgt Grp [SSH] S 119  14.089 17,226 7.12 -
Remarks
06/03/03
[03/03/03]		 Schroder Inv Mgt Grp [SSH] S (118)  14.047 17,107 7.07 -
Remarks
01/03/03
[07/03/03]		 The Capital Grp [SSH] S 7  13.500 23,430 9.69 -
Remarks
28/02/03
[27/02/03]		 The Capital Grp [SSH] S 1  13.200 23,449 9.70 -
Remarks
28/02/03
[27/02/03]		 The Capital Grp [SSH] S (63)  13.439 23,448 9.70 -
Remarks
28/02/03
[27/02/03]		 The Capital Grp [SSH] S (9)  13.439 23,440 9.69 -
Remarks
28/02/03
[26/02/03]		 Schroder Inv Mgt Grp [SSH] S (126)  13.348 17,107 7.07 -
Remarks
26/02/03
[25/02/03]		 The Capital Grp [SSH] S (11)  13.800 23,511 9.72 -
Remarks
26/02/03
[24/02/03]		 The Capital Grp [SSH] S (6)  13.967 23,522 9.73 -
Remarks
26/02/03
[21/02/03]		 Schroder Inv Mgt Grp [SSH] S 58  13.735 17,233 7.13 -
Remarks
24/02/03
[21/02/03]		 The Capital Grp [SSH] S 4  13.700 23,716 9.82 -
Remarks
24/02/03
[21/02/03]		 The Capital Grp [SSH] S (79)  13.733 23,637 9.79 -
Remarks
24/02/03
[21/02/03]		 The Capital Grp [SSH] S (2)  13.733 23,635 9.79 -
Remarks
24/02/03
[21/02/03]		 The Capital Grp [SSH] S (12)  13.733 23,528 9.74 -
Remarks
24/02/03
[19/02/03]		 Schroder Inv Mgt Grp [SSH] S 17  13.600 17,291 7.16 -
Remarks
24/02/03
[19/02/03]		 Schroder Inv Mgt Grp [SSH] S (12)  13.533 17,274 7.15 -
Remarks
19/02/03
[18/02/03]		 The Capital Grp [SSH] S 19  12.905 23,712 9.82 -
Remarks
19/02/03
[18/02/03]		 The Capital Grp [SSH] S 126  - 23,693 9.81 Note
Remarks
Transfer in on behalf of client
14/02/03
[13/02/03]		 The Captial Grp [SSH] S (10)  12.450 23,567 9.76 -
Remarks
13/02/03
[11/02/03]		 Schroder Inv Mgt Grp [SSH] S (12)  12.425 17,286 7.16 -
Remarks
13/02/03
[10/02/03]		 Schroder Inv Mgt Grp [SSH] S 10  12.315 17,298 7.17 -
Remarks
13/02/03
[10/02/03]		 Schroder Inv Mgt Grp [SSH] S (102)  12.200 17,288 7.17 -
Remarks
11/02/03
[07/02/03]		 Schroder Inv Mgt Grp [SSH] S (9)  12.567 17,390 7.21 -
Remarks
10/02/03
[07/02/03]		 The Capital Grp [SSH] S 7  12.629 23,577 9.77 -
Remarks
10/02/03
[06/02/03]		 Schroder Inv Mgt Grp [SSH] S (2)  12.800 17,399 7.21 -
Remarks
05/02/03
[04/02/03]		 The Capital Grp [SSH] S 3  13.182 23,570 9.77 -
Remarks
05/02/03
[04/02/03]		 The Capital Grp [SSH] S 8  13.182 23,567 9.77 -
Remarks
05/02/03
[04/02/03]		 The Capital Grp [SSH] S 22  - 23,559 9.76 Note
Remarks
Transfer in on behalf of client
05/02/03
[30/01/03]		 Schroder Inv Mgt Grp [SSH] S (11)  12.908 17,401 7.21 -
Remarks
04/02/03
[31/01/03]		 The Capital Grp [SSH] S 12  12.800 23,537 9.76 Note
Remarks
04/02/03
[30/01/03]		 The Capital Grp [SSH] S 47  12.918 23,559 9.76 -
Remarks
04/02/03
[30/01/03]		 The Capital Grp [SSH] S 8  12.918 23,525 9.75 Note
Remarks
04/02/03
[30/01/03]		 The Capital Grp [SSH] S (42)  - 23,517 9.75 Note
Remarks
Transfer out on behalf of client
04/02/03
[30/01/03]		 The Capital Grp [SSH] S (4)  - 23,512 9.74 Note
Remarks
Transfer out on behalf of client
27/01/03
[23/01/03]		 The Capital Grp [SSH] S 8  13.588 23,516 9.77 -
Remarks
27/01/03
[23/01/03]		 The Capital Grp [SSH] S 4  - 23,508 9.77 Note
Remarks
Transfer in on behalf of client
23/01/03
[21/01/03]		 Schroder Inv Mgt Grp [SSH] S (29)  13.655 17,412 7.24 -
Remarks
22/01/03
[20/01/03]		 Schroder Inv Mgt Grp [SSH] S 1  - 17,450 7.25 Note
Remarks
Transfer in on behalf of client
22/01/03
[20/01/03]		 Schroder Inv Mgt Grp [SSH] S (9)  13.711 17,441 7.25 -
Remarks
21/01/03
[17/01/03]		 Schroder Inv Mgt Grp [SSH] S (5)  - 17,733 7.37 Note
Remarks
Transfer out on behalf of client
21/01/03
[17/01/03]		 Schroder Inv Mgt Grp [SSH] S (10)  13.711 17,723 7.37 -
Remarks
21/01/03
[17/01/03]		 Schroder Inv Mgt Grp [SSH] S 289  - 17,449 7.25 Note
Remarks
Transfer in on behalf of client
21/01/03
[17/01/03]		 Schroder Inv Mgt Grp [SSH] S (563)  13.728 17,160 7.13 -
Remarks
20/01/03
[17/01/03]		 The Capital Grp [SSH] S (2)  13.700 23,531 9.78 -
Remarks
20/01/03
[17/01/03]		 The Capital Grp [SSH] S (27)  - 23,504 9.77 Note
Remarks
Transfer out on behalf of client
20/01/03
[16/01/03]		 Schroder Inv Mgt Grp [SSH] S (18)  - 18,088 7.52 Note
Remarks
Transfer out on behalf of client
20/01/03
[16/01/03]		 Schroder Inv Mgt Grp [SSH] S (350)  13.954 17,738 7.37 -
Remarks
20/01/03
[15/01/03]		 Schroder Inv Mgt Grp [SSH] S (3)  14.100 18,248 7.58 -
Remarks
20/01/03
[15/01/03]		 Schroder Inv Mgt Grp [SSH] S (142)  14.200 18,106 7.52 -
Remarks
17/01/03
[15/01/03]		 The Capital Grp [SSH] S (8)  14.200 23,533 9.78 -
Remarks
15/01/03
[13/01/03]		 The Capital Grp [SSH] S 30  - 23,543 9.79 Note
Remarks
Transfer in on behalf of client
15/01/03
[13/01/03]		 The Capital Grp [SSH] S (2)  14.100 23,541 9.79 -
Remarks
15/01/03
[10/01/03]		 Schroder Inv Mgt Grp [SSH] S (2)  13.640 18,286 7.60 -
Remarks
15/01/03
[10/01/03]		 Schroder Inv Mgt Grp [SSH] S (35)  13.700 18,251 7.59 -
Remarks
14/01/03
[09/01/03]		 Schroder Inv Mgt Grp [SSH] S (1)  13.700 18,288 7.61 -
Remarks
10/01/03
[09/01/03]		 The Capital Grp [SSH] S (28)  13.811 23,514 9.78 -
Remarks
10/01/03
[08/01/03]		 Schroder Inv Mgt Grp [SSH] S (379)  13.968 18,289 7.61 -
Remarks
09/01/03
[08/01/03]		 The Capital Grp [SSH] S 21  13.952 23,542 9.79 -
Remarks
09/01/03
[07/01/03]		 Schroder Inv Mgt Grp [SSH] S (135)  14.304 18,668 7.77 -
Remarks
08/01/03
[07/01/03]		 The Capital Grp [SSH] S 34  14.303 23,521 9.79 -
Remarks
08/01/03
[06/01/03]		 Schroder Inv Mgt Grp [SSH] S (93)  14.371 18,875 7.85 -
Remarks
08/01/03
[06/01/03]		 Schroder Inv Mgt Grp [SSH] S (72)  14.368 18,803 7.82 -
Remarks
07/01/03
[03/01/03]		 Schroder Inv Mgt Grp [SSH] S (39)  14.400 18,968 7.89 -
Remarks
06/01/03
[03/01/03]		 The Capital Grp [SSH] S 10  14.500 23,487 9.77 -
Remarks
06/01/03
[03/01/03]		 The Capital Grp [SSH] S 27  - 23,477 9.77 Note
Remarks
Transfer in on behalf of client
06/01/03
[03/01/03]		 The Capital Grp [SSH] S 9  14.500 23,450 9.76 -
Remarks
06/01/03
[02/01/03]		 Schroder Inv Mgt Grp [SSH] S (116)  14.044 19,007 7.91 -
Remarks
06/01/03
[02/01/03]		 The Capital Grp [SSH] S 7  14.039 23,441 9.75 -
Remarks
06/01/03
[02/01/03]		 The Capital Grp [SSH] S 6  14.039 23,434 9.75 -
Remarks
03/01/03
[31/12/02]		 Schroder Inv Mgt Grp [SSH] S (37)  14.000 19,123 7.96 -
Remarks
02/01/03
[30/12/02]		 Schroder Inv Mgt Grp [SSH] S (94)  14.053 19,160 7.97 -
Remarks
26/12/02
[24/12/02]		 The Capital Grp [SSH] S 19  14.300 23,432 9.75 -
Remarks
26/12/02
[24/12/02]		 The Capital Grp [SSH] S (3)  - 23,429 9.75 Note
Remarks
Transfer out on behalf of client
26/12/02
[24/12/02]		 The Capital Grp [SSH] S (1)  - 23,428 9.75 Note
Remarks
Transfer out on behalf of client
26/12/02
[24/12/02]		 The Capital Grp [SSH] S 14  - 23,413 9.74 Note
Remarks
Transfer in on behalf of client
26/12/02
[23/12/02]		 Schroder Inv Mgt Grp [SSH] S (38)  14.400 19,254 8.01 -
Remarks
26/12/02
[23/12/02]		 The Capital Grp [SSH] S 15  - 23,399 9.74 Note
Remarks
Transfer in on behalf of client
26/12/02
[23/12/02]		 The Capital Grp [SSH] S 76  - 23,384 9.73 Note
Remarks
Transfer in on behalf of client
26/12/02
[23/12/02]		 The Capital Grp [SSH] S 6  - 23,308 9.70 Note
Remarks
Transfer in on behalf of client
26/12/02
[23/12/02]		 The Capital Grp [SSH] S 100  14.390 23,302 9.70 -
Remarks
26/12/02
[23/12/02]		 The Capital Grp [SSH] S 86  - 23,202 9.66 Note
Remarks
Transfer in on behalf of client
26/12/02
[20/12/02]		 Schroder Inv Mgt Grp [SSH] S 109  - 19,292 8.03 Note
Remarks
Transfer in on behalf of client
26/12/02
[20/12/02]		 Schroder Inv Mgt Grp [SSH] S (55)  14.195 19,292 8.03 -
Remarks
26/12/02
[20/12/02]		 Schroder Inv Mgt Grp [SSH] S (109)  - 19,183 7.98 Note
Remarks
Transfer out on behalf of client
24/12/02
[19/12/02]		 Schroder Inv Mgt Grp [SSH] S (274)  14.195 19,347 8.05 -
Remarks
24/12/02
[18/12/02]		 Schroder Inv Mgt Grp [SSH] S (5)  - 19,621 8.17 -
Remarks
23/12/02
[20/12/02]		 The Capital Grp [SSH] S 129  - 22,768 9.48 -
Remarks
23/12/02
[20/12/02]		 The Capital Grp [SSH] S 20  14.503 23,116 9.62 -
Remarks
23/12/02
[20/12/02]		 The Capital Grp [SSH] S 86  14.503 23,096 9.61 -
Remarks
23/12/02
[20/12/02]		 The Capital Grp [SSH] S 4  14.503 23,010 9.58 -
Remarks
23/12/02
[20/12/02]		 The Capital Grp [SSH] S 238  14.503 23,006 9.57 -
Remarks
20/12/02
[19/12/02]		 The Capital Grp [SSH] S 16  14.162 22,639 9.42 -
Remarks
20/12/02
[19/12/02]		 The Capital Grp [SSH] S 52  14.162 22,623 9.41 -
Remarks
20/12/02
[19/12/02]		 The Capital Grp [SSH] S 13  - 22,571 9.39 Note
Remarks
Transfer in on behalf of client
20/12/02
[19/12/02]		 The Capital Grp [SSH] S 127  14.162 22,558 9.38 -
Remarks
20/12/02
[19/12/02]		 The Capital Grp [SSH] S (13)  - 22,431 9.33 -
Remarks
19/12/02
[18/12/02]		 The Capital Grp [SSH] S 56  14.200 22,444 9.34 -
Remarks
18/12/02
[17/12/02]		 The Capital Grp [SSH] S 5  14.285 22,388 9.32 -
Remarks
18/12/02
[17/12/02]		 The Capital Grp [SSH] S 28  14.285 22,383 9.32 -
Remarks
18/12/02
[16/12/02]		 Schroder Inv Mgt Grp [SSH] S 109  - 20,023 8.34 Note
Remarks
Transfer in on behalf of client
18/12/02
[16/12/02]		 Schroder Inv Mgt Grp [SSH] S (288)  13.862 19,735 8.22 -
Remarks
18/12/02
[16/12/02]		 Schroder Inv Mgt Grp [SSH] S (109)  - 19,626 8.17 Note
Remarks
Transfer out on behalf of client
18/12/02
[16/12/02]		 The Capital Grp [SSH] S 6  13.780 22,355 9.30 -
Remarks
18/12/02
[16/12/02]		 The Capital Grp [SSH] S 53  13.780 22,349 9.30 -
Remarks
18/12/02
[16/12/02]		 The Capital Grp [SSH] S 156  13.780 22,296 9.28 -
Remarks
18/12/02
[13/12/02]		 Schroder Inv Mgt Grp [SSH] S (138)  14.114 19,914 8.29 -
Remarks
17/12/02
[13/12/02]		 The Capital Grp [SSH] S 9  14.100 22,140 9.22 -
Remarks
17/12/02
[13/12/02]		 The Capital Grp [SSH] S 73  14.100 22,131 9.21 -
Remarks
17/12/02
[13/12/02]		 The Capital Grp [SSH] S 3  14.100 22,070 9.19 -
Remarks
17/12/02
[13/12/02]		 The Capital Grp [SSH] S 290  14.100 22,067 9.19 -
Remarks
17/12/02
[13/12/02]		 The Capital Grp [SSH] S (12)  - 22,058 9.19 Note
Remarks
Transfer out on behalf of client
17/12/02
[13/12/02]		 The Capital Grp [SSH] S 87  - 21,777 9.07 Note
Remarks
Transfer in on behalf of client
17/12/02
[13/12/02]		 The Capital Grp [SSH] S (14)  - 21,690 9.03 Note
Remarks
Transfer out on behalf of client
17/12/02
[12/12/02]		 Schroder Inv Mgt Grp [SSH] S (472)  14.225 20,057 8.35 -
Remarks
17/12/02
[12/12/02]		 Schroder Inv Mgt Grp [SSH] S (5)  14.200 20,052 8.35 -
Remarks
17/12/02
[12/12/02]		 The Capital Grp [SSH] S 9  14.241 21,704 9.05 -
Remarks
13/12/02
[12/12/02]		 The Capital Grp [SSH] S 68  14.241 21,695 9.04 -
Remarks
13/12/02
[12/12/02]		 The Capital Grp [SSH] S 3  14.241 21,627 9.01 -
Remarks
13/12/02
[12/12/02]		 The Capital Grp [SSH] S 222  14.241 21,624 9.01 -
Remarks
13/12/02
[12/12/02]		 The Capital Grp [SSH] S (128)  - 21,402 8.92 Note
Remarks
Transfer out on behalf of client
13/12/02
[11/12/02]		 Schroder Inv Mgt Grp [SSH] S 27  14.205 20,529 8.57 -
Remarks
13/12/02
[11/12/02]		 Schroder Inv Mgt Grp [SSH] S (482)  14.235 20,502 8.56 -
Remarks
13/12/02
[11/12/02]		 The Capital Grp [SSH] S 6  14.192 21,530 8.98 -
Remarks
13/12/02
[11/12/02]		 The Capital Grp [SSH] S 122  14.192 21,524 8.98 -
Remarks
13/12/02
[11/12/02]		 The Capital Grp [SSH] S 430  14.192 21,402 8.93 -
Remarks
13/12/02
[10/12/02]		 Schroder Inv Mgt Grp [SSH] S (70)  14.235 20,984 8.76 -
Remarks
12/12/02
[10/12/02]		 The Capital Grp [SSH] S 9  14.442 20,972 8.76 -
Remarks
12/12/02
[10/12/02]		 The Capital Grp [SSH] S 75  14.442 20,963 8.75 -
Remarks
12/12/02
[10/12/02]		 The Capital Grp [SSH] S 176  14.442 20,888 8.72 -
Remarks
12/12/02
[09/12/02]		 Schroder Inv Mgt Grp [SSH] S (231)  14.594 21,054 8.79 -
Remarks
12/12/02
[05/12/02]		 Schroder Inv Mgt Grp [SSH] S (70)  14.637 21,285 8.89 -
Remarks
11/12/02
[09/12/02]		 The Capital Grp [SSH] S 6  14.600 20,712 8.64 -
Remarks
11/12/02
[09/12/02]		 The Capital Grp [SSH] S 98  14.600 20,706 8.64 -
Remarks
11/12/02
[09/12/02]		 The Capital Grp [SSH] S 2  14.600 20,608 8.60 -
Remarks
11/12/02
[09/12/02]		 The Capital Grp [SSH] S 257  14.600 20,606 8.60 -
Remarks
11/12/02
[04/12/02]		 Schroder Inv Mgt Grp [SSH] S (14)  14.643 21,360 8.92 -
Remarks
11/12/02
[04/12/02]		 Schroder Inv Mgt Grp [SSH] S (5)  14.600 21,355 8.92 -
Remarks
09/12/02
[05/12/02]		 The Capital Grp [SSH] S 34  14.600 20,349 8.50 -
Remarks
09/12/02
[05/12/02]		 The Capital Grp [SSH] S 53  14.600 20,315 8.48 -
Remarks
09/12/02
[04/12/02]		 The Capital Grp [SSH] S 24  14.600 20,262 8.47 -
Remarks
09/12/02
[04/12/02]		 The Capital Grp [SSH] S 59  14.600 20,243 8.46 -
Remarks
09/12/02
[04/12/02]		 The Capital Grp [SSH] S (5)  - 20,238 8.46 Note
Remarks
Transfer out on behalf of client
09/12/02
[03/12/02]		 Schroder Inv Mgt Grp [SSH] S (118)  15.300 21,396 8.96 -
Remarks
09/12/02
[03/12/02]		 Schroder Inv Mgt Grp [SSH] S (22)  15.232 21,374 8.95 -
Remarks
05/12/02
[02/12/02]		 Schroder Inv Mgt Grp [SSH] S (198)  15.011 21,514 9.01 -
Remarks
04/12/02
[29/11/02]		 Schroder Inv Mgt Grp [SSH] S (39)  - 21,712 9.09 -
Remarks
03/12/02
[28/11/02]		 Schroder Inv Mgt Grp [SSH] S (224)  14.990 21,751 9.11 -
Remarks
03/12/02
[28/11/02]		 The Capital Grp [SSH] S 21  14.576 20,184 8.45 -
Remarks
03/12/02
[28/11/02]		 The Capital Grp [SSH] S 218  14.576 20,163 8.44 -
Remarks
03/12/02
[28/11/02]		 The Capital Grp [SSH] S 462  14.576 19,945 8.35 -
Remarks
03/12/02
[28/11/02]		 The Capital Grp [SSH] S 47  15.111 19,483 8.16 -
Remarks
03/12/02
[27/11/02]		 Schroder Inv Mgt Grp [SSH] S (19)  - 21,975 9.21 Note
Remarks
Transfer out on behalf of client
29/11/02
[26/11/02]		 Schroder Inv Mgt Grp [SSH] S (8)  14.812 21,994 9.21 -
Remarks
28/11/02
[26/11/02]		 The Capital Grp [SSH] S 37  14.600 19,436 8.14 -
Remarks
28/11/02
[26/11/02]		 The Capital Grp [SSH] S 73  14.600 19,399 8.13 -
Remarks
28/11/02
[26/11/02]		 The Capital Grp [SSH] S 22  - 19,326 8.10 Note
Remarks
Transfer in on behalf of client
26/11/02
[22/11/02]		 The Capital Grp [SSH] S 63  13.919 19,304 8.09 -
Remarks
26/11/02
[22/11/02]		 The Capital Grp [SSH] S 638  13.919 19,241 8.06 -
Remarks
26/11/02
[22/11/02]		 The Capital Grp [SSH] S 5  13.919 18,603 7.79 -
Remarks
26/11/02
[22/11/02]		 The Capital Grp [SSH] S 1,261  13.919 18,598 7.79 -
Remarks
26/11/02
[21/11/02]		 Schroder Inv Mgt Grp [SSH] S (55)  13.200 22,002 9.22 -
Remarks
25/11/02
[20/11/02]		 Schroder Inv Mgt Grp [SSH] S 7  13.000 22,077 9.25 -
Remarks
25/11/02
[20/11/02]		 Schroder Inv Mgt Grp [SSH] S (20)  12.961 22,057 9.24 -
Remarks
22/11/02
[21/11/02]		 The Capital Grp [SSH] S 7  13.343 17,337 7.26 -
Remarks
22/11/02
[20/11/02]		 The Capital Grp [SSH] S (1)  13.000 17,330 7.26 -
Remarks
22/11/02
[19/11/02]		 Schroder Inv Mgt Grp [SSH] S 19  - 22,070 9.25 Note
Remarks
Transfer in on behalf of client
22/11/02
[19/11/02]		 Schroder Inv Mgt Grp [SSH] S (14)  12.979 22,051 9.24 -
Remarks
21/11/02
[18/11/02]		 Schroder Inv Mgt Grp [SSH] S (19)  - 22,065 9.25 -
Remarks
21/11/02
[18/11/02]		 The Capital Grp [SSH] S 2  - 17,365 7.28 Note
Remarks
Transfer in on behalf of client
21/11/02
[18/11/02]		 The Capital Grp [SSH] S 7  13.143 17,331 7.26 -
Remarks
21/11/02
[18/11/02]		 The Capital Grp [SSH] S (41)  - 17,324 7.26 -
Remarks
19/11/02
[15/11/02]		 Schroder Inv Mgt Grp [SSH] S (10)  13.000 22,084 9.26 -
Remarks
19/11/02
[14/11/02]		 Schroder Inv Mgt Grp [SSH] S (2)  12.800 22,094 9.26 -
Remarks
15/11/02
[14/11/02]		 The Capital Grp [SSH] S 7  12.986 17,363 7.28 -
Remarks
15/11/02
[14/11/02]		 The Capital Grp [SSH] S 35  12.986 17,356 7.27 -
Remarks
15/11/02
[14/11/02]		 The Capital Grp [SSH] S 29  12.986 17,321 7.26 -
Remarks
15/11/02
[13/11/02]		 Schroder Inv Mgt Grp [SSH] S (1)  13.100 22,096 9.26 -
Remarks
15/11/02
[12/11/02]		 Schroder Inv Mgt Grp [SSH] S (16)  - 22,097 9.26 Note
Remarks
Transfer out on behalf of client
13/11/02
[12/11/02]		 The Capital Grp [SSH] S (2)  - 17,322 7.26 Note
Remarks
Transfer out on behalf of client
13/11/02
[12/11/02]		 The Capital Grp [SSH] S (30)  13.033 17,292 7.25 -
Remarks
13/11/02
[11/11/02]		 Schroder Inv Mgt Grp [SSH] S 2  13.300 22,140 9.28 -
Remarks
13/11/02
[11/11/02]		 Schroder Inv Mgt Grp [SSH] S (27)  13.278 22,113 9.27 -
Remarks
13/11/02
[11/11/02]		 The Capital Grp [SSH] S 7  13.300 17,354 7.28 -
Remarks
13/11/02
[11/11/02]		 The Capital Grp [SSH] S (14)  13.300 17,340 7.27 -
Remarks
13/11/02
[11/11/02]		 The Capital Grp [SSH] S (16)  13.300 17,324 7.26 -
Remarks
13/11/02
[08/11/02]		 Schroder Inv Mgt Grp [SSH] S 50  13.591 22,138 9.28 -
Remarks
11/11/02
[08/11/02]		 The Capital Grp [SSH] S 13  13.590 17,347 7.27 -
Remarks
11/11/02
[07/11/02]		 Schroder Inv Mgt Grp [SSH] S 68  13.585 22,088 9.26 -
Remarks
11/11/02
[07/11/02]		 Schroder Inv Mgt Grp [SSH] S (168)  13.585 22,020 9.23 -
Remarks
08/11/02
[07/11/02]		 The Capital Grp [SSH] S 161  - 17,349 7.27 Note
Remarks
Transfer in on behalf of client
08/11/02
[07/11/02]		 The Capital Grp [SSH] S (15)  13.500 17,334 7.26 -
Remarks
08/11/02
[07/11/02]		 The Capital Grp [SSH] S 7  - 17,188 7.20 Note
Remarks
Transfer in on behalf of client
07/11/02
[05/11/02]		 Schroder Inv Mgt Grp [SSH] S (5)  - 21,852 9.17 Note
Remarks
Transfer out on behalf of client
06/11/02
[04/11/02]		 Schroder Inv Mgt Grp [SSH] S 91  - 21,857 9.17 Note
Remarks
Transfer in on behalf of client
06/11/02
[31/10/02]		 Schroder Inv Mgt Grp [SSH] S (1)  13.200 21,766 9.14 -
Remarks
01/11/02
[31/10/02]		 The Capital Grp [SSH] S 5  13.360 17,181 7.21 -
Remarks
01/11/02
[30/10/02]		 Schroder Inv Mgt Grp [SSH] S (68)  13.200 21,809 9.17 -
Remarks
01/11/02
[30/10/02]		 Schroder Inv Mgt Grp [SSH] S (42)  - 21,767 9.15 -
Remarks
31/10/02
[29/10/02]		 Schroder Inv Mgt Grp [SSH] S (73)  13.321 21,920 9.22 -
Remarks
31/10/02
[29/10/02]		 Schroder Inv Mgt Grp [SSH] S (43)  - 21,877 9.20 Note
Remarks
Transfer out on behalf of client
28/10/02
[24/10/02]		 Schroder Inv Mgt Grp [SSH] S (83)  13.884 22,077 9.28 -
Remarks
28/10/02
[23/10/02]		 Schroder Inv Mgt Grp [SSH] S (111)  13.441 22,160 9.33 -
Remarks
25/10/02
[22/10/02]		 Schroder Inv Mgt Grp [SSH] S 20  - 22,271 9.38 Note
Remarks
Transfer in on behalf of client
25/10/02
[22/10/02]		 Schroder Inv Mgt Grp [SSH] S 39  13.126 22,271 9.38 -
Remarks
25/10/02
[22/10/02]		 Schroder Inv Mgt Grp [SSH] S (20)  - 22,251 9.37 -
Remarks
24/10/02
[22/10/02]		 The Capital Grp [SSH] S (3)  13.000 17,171 7.24 -
Remarks
24/10/02
[21/10/02]		 Schroder Inv Mgt Grp [SSH] S (170)  13.242 22,320 9.40 -
Remarks
24/10/02
[21/10/02]		 Schroder Inv Mgt Grp [SSH] S (10)  13.269 22,310 9.39 -
Remarks
24/10/02
[18/10/02]		 Schroder Inv Mgt Grp [SSH] S 30  13.397 22,495 9.47 -
Remarks
24/10/02
[18/10/02]		 Schroder Inv Mgt Grp [SSH] S (5)  13.480 22,490 9.47 -
Remarks
22/10/02
[16/10/02]		 Schroder Inv Mgt Grp [SSH] S (80)  12.000 22,525 9.50 -
Remarks
18/10/02
[17/10/02]		 The Capital Grp [SSH] S 134  12.434 17,261 7.26 -
Remarks
18/10/02
[17/10/02]		 The Capital Grp [SSH] S 35  12.434 17,174 7.26 -
Remarks
18/10/02
[17/10/02]		 The Capital Grp [SSH] S 3  12.434 17,139 7.24 -
Remarks
18/10/02
[17/10/02]		 The Capital Grp [SSH] S 21  12.434 17,136 7.24 -
Remarks
18/10/02
[17/10/02]		 The Capital Grp [SSH] S (146)  - 17,115 7.23 Note
Remarks
Notes: (a) Transfer of 48,000 shares into an existing client account

(b) Transfer of 194,000 shares from an existing client account

17/10/02
[15/10/02]		 The Capital Grp [SSH] S 3  11.395 17,127 7.24 -
Remarks
17/10/02
[15/10/02]		 The Capital Grp [SSH] S 137  11.395 17,124 7.24 -
Remarks
17/10/02
[15/10/02]		 The Capital Grp [SSH] S 11  11.395 16,987 7.18 -
Remarks
17/10/02
[15/10/02]		 The Capital Grp [SSH] S 12  11.395 16,976 7.18 -
Remarks
16/10/02
[09/10/02]		 Schroder Inv Mgt Grp [SSH] S (34)  - 22,669 9.56 Note
Remarks
Inspecie Transfer Out
16/10/02
[09/10/02]		 Schroder Inv Mgt Grp [SSH] S (10)  11.200 22,659 9.56 -
Remarks
16/10/02
[09/10/02]		 Schroder Inv Mgt Grp [SSH] S (45)  - 22,614 9.54 Note
Remarks
Inspecie Transfer Out
16/10/02
[09/10/02]		 Schroder Inv Mgt Grp [SSH] S (9)  11.200 22,605 9.53 -
Remarks
11/10/02
[09/10/02]		 Schroder Inv Mgt Grp [SSH] S 8  - 22,703 9.57 Note
Remarks
Transfer in on behalf of client
11/10/02
[09/10/02]		 The Capital Grp [SSH] S 6  11.234 16,964 7.17 -
Remarks
11/10/02
[09/10/02]		 The Capital Grp [SSH] S 371  11.234 16,958 7.17 -
Remarks
11/10/02
[09/10/02]		 The Capital Grp [SSH] S 17  11.234 16,587 7.01 -
Remarks
11/10/02
[09/10/02]		 The Capital Grp [SSH] S 5  11.234 16,570 7.00 -
Remarks
11/10/02
[09/10/02]		 The Capital Grp [SSH] S 35  - 16,565 7.00 Note
Remarks
Transfer of shares into an existing account
11/10/02
[09/10/02]		 The Capital Grp [SSH] S 152  11.224 16,530 6.99 -
Remarks
11/10/02
[09/10/02]		 The Capital Grp [SSH] S 10  11.224 16,378 6.92 -
Remarks
11/10/02
[09/10/02]		 The Capital Grp [SSH] S 5  11.234 16,368 6.92 -
Remarks
11/10/02
[09/10/02]		 The Capital Grp [SSH] S 92  - 16,363 6.92 Note
Remarks
Transfer of shares into an existing account
11/10/02
[07/10/02]		 Schroder Inv Mgt Grp [SSH] S 370  11.277 22,695 9.57 -
Remarks
11/10/02
[07/10/02]		 Schroder Inv Mgt Grp [SSH] S (74)  11.199 22,325 9.41 -
Remarks
08/10/02
[07/10/02]		 The Capital Grp [SSH] S 180  11.234 16,472 6.96 -
Remarks
08/10/02
[07/10/02]		 The Capital Grp [SSH] S 6  11.234 16,292 6.89 -
Remarks
08/10/02
[07/10/02]		 The Capital Grp [SSH] S 10  11.234 16,281 6.88 -
Remarks
04/10/02
[02/10/02]		 The Capital Grp [SSH] S 169  11.136 16,258 6.87 -
Remarks
04/10/02
[02/10/02]		 The Capital Grp [SSH] S 4  11.136 16,089 6.80 -
Remarks
04/10/02
[02/10/02]		 The Capital Grp [SSH] S 4  11.361 16,085 6.80 -
Remarks
04/10/02
[02/10/02]		 The Capital Grp [SSH] S 6  11.136 16,081 6.80 -
Remarks
04/10/02
[02/10/02]		 The Capital Grp [SSH] S 13  11.136 16,271 6.88 -
Remarks
04/10/02
[01/10/02]		 Schroder Inv Mgt Grp [SSH] S 25  10.800 22,399 9.47 -
Remarks
04/10/02
[30/09/02]		 Schroder Inv Mgt Grp [SSH] S (118)  - 22,374 9.46 Note
Remarks
Transfer out on behalf of client
03/10/02
[01/10/02]		 The Capital Grp [SSH] S 7  10.829 16,075 6.79 -
Remarks
03/10/02
[01/10/02]		 The Capital Grp [SSH] S 57  10.829 16,055 6.79 -
Remarks
03/10/02
[01/10/02]		 The Capital Grp [SSH] S 23  10.829 15,998 6.76 -
Remarks
03/10/02
[01/10/02]		 The Capital Grp [SSH] S 13  10.829 16 6.79 -
Remarks
01/10/02
[27/09/02]		 The Capital Grp [SSH] S 12  10.217 15,975 6.75 -
Remarks
01/10/02
[27/09/02]		 The Capital Grp [SSH] S 5  10.217 15,963 6.75 -
Remarks
01/10/02
[27/09/02]		 The Capital Grp [SSH] S 43  - 15,958 6.74 Note
Remarks
Transfer in on behalf of client
01/10/02
[27/09/02]		 The Capital Grp [SSH] S 33  10.900 15,915 6.73 -
Remarks
30/09/02
[25/09/02]		 Schroder Inv Mgt Grp [SSH] S 364  10.161 22,487 9.50 -
Remarks
27/09/02
[25/09/02]		 Schroder Inv Mgt Grp [SSH] S 5  9.750 22,492 9.51 -
Remarks
26/09/02
[24/09/02]		 Schroder Inv Mgt Grp [SSH] S 30  10.300 22,123 9.35 -
Remarks
26/09/02
[24/09/02]		 The Capital Grp [SSH] S 15  10.217 15,882 6.71 -
Remarks
26/09/02
[24/09/02]		 The Capital Grp [SSH] S 8  10.217 15,867 6.71 -
Remarks
26/09/02
[24/09/02]		 The Capital Grp [SSH] S 3  10.362 15,859 6.70 -
Remarks
26/09/02
[23/09/02]		 Schroder Inv Mgt Grp [SSH] S 28  - 22,093 9.34 Note
Remarks
Transfer in on behalf of client
26/09/02
[23/09/02]		 Schroder Inv Mgt Grp [SSH] S 65  10.420 22,067 9.33 -
Remarks
26/09/02
[23/09/02]		 Schroder Inv Mgt Grp [SSH] S (2)  10.100 22,065 9.33 -
Remarks
26/09/02
[23/09/02]		 Schroder Inv Mgt Grp [SSH] S 99  10.319 22,002 9.30 -
Remarks
26/09/02
[20/09/02]		 Schroder Inv Mgt Grp [SSH] S 60  10.892 21,903 9.26 -
Remarks
25/09/02
[23/09/02]		 The Capital Grp [SSH] S 15  10.362 15,856 6.70 -
Remarks
25/09/02
[23/09/02]		 The Capital Grp [SSH] S 40  - 15,841 6.70 Note
Remarks
Transfer in on behalf of client
25/09/02
[18/09/02]		 Schroder Inv Mgt Grp [SSH] S 39  11.715 21,843 9.23 -
Remarks
20/09/02
[17/09/02]		 Schroder Inv Mgt Grp [SSH] S 8  11.900 21,804 9.22 -
Remarks
20/09/02
[17/09/02]		 Schroder Inv Mgt Grp [SSH] S (7)  11.800 21,796 9.21 -
Remarks
19/09/02
[16/09/02]		 Schroder Inv Mgt Grp [SSH] S 19  11.600 21,803 9.22 -
Remarks
19/09/02
[16/09/02]		 Schroder Inv Mgt Grp [SSH] S 18  11.572 21,784 9.21 -
Remarks
18/09/02
[16/09/02]		 The Capital Grp [SSH] S 3  11.500 15,801 6.68 -
Remarks
18/09/02
[13/09/02]		 Schroder Inv Mgt Grp [SSH] S 100  11.485 21,766 9.20 -
Remarks
16/09/02
[12/09/02]		 The Capital Grp [SSH] S 6  11.847 15,893 6.72 -
Remarks
16/09/02
[12/09/02]		 The Capital Grp [SSH] S 37  11.847 15,887 6.71 -
Remarks
16/09/02
[12/09/02]		 The Capital Grp [SSH] S (89)  11.829 15,804 6.68 -
Remarks
13/09/02
[10/09/02]		 Schroder Inv Mgt Grp [SSH] S 2  11.800 21,666 9.16 -
Remarks
13/09/02
[09/09/02]		 Schroder Inv Mgt Grp [SSH] S (4)  11.800 21,702 9.17 -
Remarks
13/09/02
[09/09/02]		 Schroder Inv Mgt Grp [SSH] S (38)  - 21,664 9.16 Note
Remarks
Transfer out on behalf of client
11/09/02
[06/09/02]		 Schroder Inv Mgt Grp [SSH] S 14  11.900 21,698 9.17 -
Remarks
11/09/02
[06/09/02]		 Schroder Inv Mgt Grp [SSH] S 9  11.944 21,684 9.17 -
Remarks
11/09/02
[06/09/02]		 Schroder Inv Mgt Grp [SSH] S 87  11.943 21,675 9.16 -
Remarks
09/09/02
[06/09/02]		 The Capital Grp [SSH] S (10)  12.000 15,850 6.70 -
Remarks
09/09/02
[05/09/02]		 Schroder Inv Mgt Grp [SSH] S 402  12.021 21,588 9.13 -
Remarks
09/09/02
[05/09/02]		 Schroder Inv Mgt Grp [SSH] S 86  11.994 21,227 8.97 -
Remarks
09/09/02
[05/09/02]		 Schroder Inv Mgt Grp [SSH] S (41)  - 21,186 8.96 Note
Remarks
Transfer out on behalf of client
09/09/02
[05/09/02]		 The Capital Grp [SSH] S 11  12.090 15,860 6.70 -
Remarks
09/09/02
[05/09/02]		 The Capital Grp [SSH] S 39  12.090 15,849 6.70 -
Remarks
09/09/02
[04/09/02]		 The Capital Grp [SSH] S 70  12.635 15,810 6.68 -
Remarks
06/09/02
[02/09/02]		 Schroder Inv Mgt Grp [SSH] S 85  12.754 21,141 8.94 -
Remarks
06/09/02
[02/09/02]		 Schroder Inv Mgt Grp [SSH] S 41  - 21,056 8.90 Note
Remarks
Transfer in on behalf of client
06/09/02
[02/09/02]		 Schroder Inv Mgt Grp [SSH] S 13  12.700 21,015 8.88 -
Remarks
06/09/02
[30/08/02]		 Schroder Inv Mgt Grp [SSH] S 22  12.800 21,083 8.91 -
Remarks
06/09/02
[30/08/02]		 Schroder Inv Mgt Grp [SSH] S (64)  - 21,019 8.88 Note
Remarks
Transfer out on behalf of client
06/09/02
[30/08/02]		 Schroder Inv Mgt Grp [SSH] S 24  - 21,002 8.88 Note
Remarks
Transfer in on behalf of client
06/09/02
[30/08/02]		 Schroder Inv Mgt Grp [SSH] S (41)  - 20,978 8.87 Note
Remarks
Transfer out on behalf of client
05/09/02
[03/09/02]		 The Capital Grp [SSH] S (20)  12.635 15,740 6.65 -
Remarks
05/09/02
[02/09/02]		 The Capital Grp [SSH] S 4  12.625 15,760 6.66 -
Remarks
03/09/02
[29/08/02]		 Schroder Inv Mgt Grp [SSH] S (62)  12.834 21,061 8.90 -
Remarks
03/09/02
[27/08/02]		 Schroder Inv Mgt Grp [SSH] S (158)  13.233 21,123 8.93 -
Remarks
03/09/02
[22/08/02]		 Schroder Inv Mgt Grp [SSH] S (265)  - 21,281 9.00 Note
Remarks
Transfer out on behalf of client
02/09/02
[30/08/02]		 The Capital Grp [SSH] S 6  12.817 15,756 6.66 -
Remarks
02/09/02
[29/08/02]		 The Capital Grp [SSH] S 24  12.920 15,750 6.66 -
Remarks
02/09/02
[27/08/02]		 Schroder Inv Mgt Grp [SSH] S (158)  13.233 21,388 9.04 -
Remarks
02/09/02
[27/08/02]		 The Capital Grp [SSH] S (20)  13.400 15,715 6.64 -
Remarks
29/08/02
[27/08/02]		 The Capital Grp [SSH] S 11  13.200 15,726 6.65 -
Remarks
29/08/02
[27/08/02]		 The Capital Grp [SSH] S (20)  13.400 15,715 6.64 -
Remarks
28/08/02
[22/08/02]		 Schroder Inv Mgt Grp [SSH] S 1  13.000 21,546 9.11 -
Remarks
27/08/02
[23/08/02]		 The Capital Grp [SSH] S 14  - 15,735 6.65 Note
Remarks
Transfer in on behalf of client
27/08/02
[23/08/02]		 The Capital Grp [SSH] S 4  12.900 15,721 6.65 -
Remarks
26/08/02
[22/08/02]		 Schroder Inv Mgt Grp [SSH] S 46  12.861 21,545 9.11 -
Remarks
26/08/02
[22/08/02]		 The Capital Grp [SSH] S 3  12.882 15,764 6.66 -
Remarks
26/08/02
[22/08/02]		 The Capital Grp [SSH] S 8  12.882 15,717 6.64 -
Remarks
26/08/02
[22/08/02]		 The Capital Grp [SSH] S (55)  - 15,709 6.64 Note
Remarks
Transfer out on behalf of client.
23/08/02
[20/08/02]		 Schroder Inv Mgt Grp [SSH] S 11  12.185 21,499 9.09 -
Remarks
22/08/02
[20/08/02]		 The Capital Grp [SSH] S 11  11.700 15,761 6.66 -
Remarks
22/08/02
[20/08/02]		 The Capital Grp [SSH] S 20  - 15,750 6.66 -
Remarks
21/08/02
[16/08/02]		 Schroder Inv Mgt Grp [SSH] S 58  11.383 21,495 9.09 -
Remarks
21/08/02
[16/08/02]		 Schroder Inv Mgt Grp [SSH] S (7)  11.443 21,488 9.08 -
Remarks
16/08/02
[14/08/02]		 The Capital Grp [SSH] S 6  11.000 15,730 6.65 -
Remarks
16/08/02
[14/08/02]		 The Capital Grp [SSH] S 33  - 15,724 6.65 Note
Remarks
Transfer in on behalf of clients
16/08/02
[14/08/02]		 The Capital Grp [SSH] S 14  11.000 15,691 6.63 -
Remarks
16/08/02
[14/08/02]		 The Capital Grp [SSH] S 9  11.293 15,677 6.63 -
Remarks
16/08/02
[13/08/02]		 Schroder Inv Mgt Grp [SSH] S 12  11.167 21,437 9.06 -
Remarks
16/08/02
[13/08/02]		 Schroder Inv Mgt Grp [SSH] S 35  11.169 21,425 9.06 -
Remarks
15/08/02
[13/08/02]		 The Capital Grp [SSH] S 17  11.000 15,711 6.64 -
Remarks
15/08/02
[13/08/02]		 The Capital Grp [SSH] S 12  11.000 15,668 6.62 -
Remarks
15/08/02
[13/08/02]		 The Capital Grp [SSH] S (55)  11.164 15,656 6.62 -
Remarks
15/08/02
[12/08/02]		 Schroder Inv Mgt Grp [SSH] S (202)  - 21,397 9.04 Note
Remarks
Transfer out on behalf of clients
15/08/02
[12/08/02]		 Schroder Inv Mgt Grp [SSH] S (7)  11.200 21,390 9.04 -
Remarks
15/08/02
[09/08/02]		 Schroder Inv Mgt Grp [SSH] S 202  - 21,599 9.13 Note
Remarks
In-specie transfer in on behalf of clients
13/08/02
[12/08/02]		 The Capital Grp [SSH] S 29  11.150 15,694 6.63 -
Remarks
13/08/02
[12/08/02]		 The Capital Grp [SSH] S 11  11.150 15,665 6.62 -
Remarks
13/08/02
[08/08/02]		 Schroder Inv Mgt Grp [SSH] S 76  11.247 21,397 9.04 -
Remarks
13/08/02
[07/08/02]		 Schroder Inv Mgt Grp [SSH] S 144  11.432 21,321 9.01 -
Remarks
07/08/02
[06/08/02]		 The Capital Grp [SSH] S 19  10.610 15,654 6.62 -
Remarks
07/08/02
[05/08/02]		 Schroder Inv Mgt Grp [SSH] S 5  11.360 21,177 8.95 -
Remarks
07/08/02
[05/08/02]		 Schroder Inv Mgt Grp [DIR] S 185  11.308 21,172 8.95 -