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26/05/06
09:15
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Hi, T10 I noticed that your top 20 was out of date, here's the current up to date one.
AUSQUEST LTD TOP SPREAD REPORT OP ID: NT DATE: 24/05/2006 PAGE: 1
A C N : 35 091 542 451 CLASS: 2 AQD FP
NUMBER OF NUMBER OF % OF TOTAL
SPREAD OF HOLDINGS HOLDERS UNITS ISSUE CAPITAL
1 - 1,000 18 14,193 0.018 %
1,001 - 5,000 191 618,028 0.803 %
5,001 - 10,000 227 1,998,396 2.596 %
10,001 - 100,000 549 20,738,054 26.948 %
100,001 - 99999999999 120 53,585,043 69.632 %
--------- ----------- ---------
TOTAL 1,105 76,953,714 99.997 %
--------- ----------- ---------
LOCALITY ANALYSIS
OVERSEAS 28 2,586,759 3.361 %
1 - 999 3 118,000 0.153 %
1000 - 1999 8 1,448,809 1.882 %
2000 - 2999 180 10,427,300 13.550 %
3000 - 3999 312 20,970,168 27.250 %
4000 - 4999 110 4,040,910 5.251 %
5000 - 5999 57 3,048,796 3.961 %
6000 - 6999 391 33,920,522 44.079 %
7000 - 7999 10 359,000 0.466 %
8000 - 8999 6 33,450 0.043 %
9000 - 9999 0 0 0.000 %
--------- ----------- ---------
TOTAL 1,105 76,953,714 99.996 %
--------- ----------- ---------
AUSQUEST LTD TOP 20 HOLDERS REPORT OP ID: NT DATE: 24/05/2006 PAGE: 2
A C N : 35 091 542 451 CLASS: 2 AQD FP
<------------------- CURRENT STATUS -------------------> <-- LAST PRINT 22/05/2006 -->
Total % Issue Cum Cum % Total % Issue Unit %
RANK *---S H A R E H O L D E R---* Units Capital Units Capital Units Capital Change Change
1 NATIONAL NOMINEES LIMITED 5,483,111 7.125 5,483,111 7.125 5,483,111 7.125 0 0.000
GPO BOX 1406
MELBOURNE VIC 3001
2 HAMERSLEY HOLDINGS LIMITED 5,000,000 6.497 10,483,111 13.622 5,000,000 6.497 0 0.000
LEVEL 22 CENTRAL PARK
152-158 ST GEORGES TERRACE
PERTH WA 6000
3 MERRILL LYNCH (AUSTRALIA) 2,935,000 3.813 13,418,111 17.435 2,935,000 3.813 0 0.000
NOMINEES PTY LIMITED
LEVEL 41
120 COLLINS STREET
MELBOURNE VIC 3000
4 WARNFORD NOMINEES PTY LIMITED 1,665,731 2.164 15,083,842 19.599 1,641,956 2.133 23,775 0.030
BOX 4675 GPO
SYDNEY NSW 2001
5 JAYLEAF HOLDINGS PTY LTD 1,200,000 1.559 16,283,842 21.158 1,200,000 1.559 0 0.000
30 ALFRED ROAD
NORTH FREMANTLE WA 6159
6 ASUPER PTY LTD 1,190,063 1.546 17,473,905 22.704 1,190,063 1.546 0 0.000
PO BOX 750
WEST PERTH WA 6872
7 INTAGLIO PTY LTD 1,090,781 1.417 18,564,686 24.121 1,090,781 1.417 0 0.000
30 ALFRED ROAD
NORTH FREMANTLE WA 6159
8 CHRYSALIS INVESTMENTS PTY LTD 1,043,850 1.356 19,608,536 25.477 1,043,850 1.356 0 0.000
35A SHELLCOVE ROAD
NEUTRAL BAY NSW 2089
9 UBS WEALTH MANAGEMENT 1,007,775 1.309 20,616,311 26.786 1,007,775 1.309 0 0.000
AUSTRALIA NOMINEES PTY LTD
GPO BOX 1257L
MELBOURNE VIC 3001
10 JAMES THORNETT 862,070 1.120 21,478,381 27.906 862,070 1.120 0 0.000
53 PHILIP ROAD
DALKEITH WA 6009
11 ANTICO HOLDINGS PTY LTD 857,499 1.114 22,335,880 29.020 857,499 1.114 0 0.000
8 LANDOR ROAD
GOOSEBERRY HILL WA 6076
12 MR JOHN ASHLEY 845,281 1.098 23,181,161 30.118 845,281 1.098 0 0.000
284 ALDERSYDE ROAD
BICKLEY WA 6076
13 BARBARA JANE DREW 794,500 1.032 23,975,661 31.150 794,500 1.032 0 0.000
73 BLENCOWE STREET
WEST LEEDERVILLE WA 6007
14 GRAEME DREW 707,156 0.918 24,682,817 32.068 707,156 0.918 0 0.000
73 BLENCOWE STREET
WEST LEEDERVILLE WA 6007
15 TRAIST PTY LTD 700,000 0.909 25,382,817 32.977 700,000 0.909 0 0.000
25 UVADALE GROVE
KEW VIC 3101
AUSQUEST LTD TOP 20 HOLDERS REPORT OP ID: NT DATE: 24/05/2006 PAGE: 3
A C N : 35 091 542 451 CLASS: 2 AQD FP
<------------------- CURRENT STATUS -------------------> <-- LAST PRINT 22/05/2006 -->
Total % Issue Cum Cum % Total % Issue Unit %
RANK *---S H A R E H O L D E R---* Units Capital Units Capital Units Capital Change Change
16 JAMES THORNETT & 680,775 0.884 26,063,592 33.861 680,775 0.884 0 0.000
SUSAN THORNETT
53 PHILIP ROAD
DALKEITH WA 6009
17 TARA MANAGEMENT PTY LTD 675,000 0.877 26,738,592 34.738 675,000 0.877 0 0.000
4 COOTAMUNDRA WAY
MAIDA VALE WA 6057
18 ALPINE NOMINEES PTY LTD 670,000 0.870 27,408,592 35.608 670,000 0.870 0 0.000
284 ALDERSYDE ROAD
BICKLEY WA 6076
19 J P MORGAN NOMINEES AUSTRALIA 663,599 0.862 28,072,191 36.470 663,599 0.862 0 0.000
LIMITED
LOCKED BAG 7
ROYAL EXCHANGE NSW 1225
20 MR ROSS JEREMY TAYLOR 629,200 0.817 28,701,391 37.287 629,200 0.817 0 0.000
107 PATTERSON AVENUE
GREENWICH CONNECTICUT 06830
UNITED STATES
----------- ------- ----------- -------
TOTAL 28,701,391 37.287 28,677,616 37.256
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AUSQUEST LTD TOP SPREAD REPORT OP ID: NT DATE: 24/05/2006 PAGE: 1
A C N : 35 091 542 451 CLASS: 3 AQDO OP301106/20
NUMBER OF NUMBER OF % OF TOTAL
SPREAD OF HOLDINGS HOLDERS UNITS ISSUE CAPITAL
1 - 1,000 2 362 0.001 %
1,001 - 5,000 24 111,700 0.523 %
5,001 - 10,000 35 311,979 1.461 %
10,001 - 100,000 121 5,054,995 23.684 %
100,001 - 99999999999 44 15,864,114 74.328 %
--------- ----------- ---------
TOTAL 226 21,343,150 99.997 %
--------- ----------- ---------
LOCALITY ANALYSIS
OVERSEAS 5 346,204 1.622 %
1 - 999 1 92,500 0.433 %
1000 - 1999 2 1,412,502 6.618 %
2000 - 2999 39 4,079,435 19.113 %
3000 - 3999 53 7,268,878 34.057 %
4000 - 4999 27 2,292,523 10.741 %
5000 - 5999 11 358,500 1.679 %
6000 - 6999 83 5,427,608 25.430 %
7000 - 7999 4 35,000 0.163 %
8000 - 8999 1 30,000 0.140 %
9000 - 9999 0 0 0.000 %
--------- ----------- ---------
TOTAL 226 21,343,150 99.996 %
--------- ----------- ---------
AUSQUEST LTD TOP 20 HOLDERS REPORT OP ID: NT DATE: 24/05/2006 PAGE: 2
A C N : 35 091 542 451 CLASS: 3 AQDO OP301106/20
<------------------- CURRENT STATUS -------------------> <-- LAST PRINT 22/05/2006 -->
Total % Issue Cum Cum % Total % Issue Unit %
RANK *---S H A R E H O L D E R---* Units Capital Units Capital Units Capital Change Change
1 NATIONAL NOMINEES LIMITED 3,067,998 14.374 3,067,998 14.374 3,067,998 14.374 0 0.000
GPO BOX 1406
MELBOURNE VIC 3001
2 J P MORGAN NOMINEES AUSTRALIA 1,382,502 6.477 4,450,500 20.851 1,382,502 6.477 0 0.000
LIMITED
LOCKED BAG 7
ROYAL EXCHANGE NSW 1225
3 MERRILL LYNCH (AUSTRALIA) 962,500 4.509 5,413,000 25.360 962,500 4.509 0 0.000
NOMINEES PTY LIMITED
LEVEL 41
120 COLLINS STREET
MELBOURNE VIC 3000
4 MR ROSS JEREMY TAYLOR 842,800 3.948 6,255,800 29.308 842,800 3.948 0 0.000
107 PATTERSON AVENUE
GREENWICH CONNECTICUT 06830
UNITED STATES
5 MR BRIAN MCCUBBING 800,000 3.748 7,055,800 33.056 800,000 3.748 0 0.000
ATTN: MR B MCCUBBING
PO BOX 268
NEDLANDS WA 6909
6 WARRIE SHEARING PRODUCTS PTY 700,000 3.279 7,755,800 36.335 700,000 3.279 0 0.000
LTD
PO BOX 229
MOUNT BARKER WA 6324
7 MR ROBERT ALEXANDER HOAD 595,440 2.789 8,351,240 39.124 595,440 2.789 0 0.000
PO BOX 113
PEREGIAN BEACH QLD 4573
8 M & K KORKIDAS PTY LTD 525,000 2.459 8,876,240 41.583 525,000 2.459 0 0.000
PO BOX 196
SANS SOUCI NSW 2219
9 WARNFORD NOMINEES PTY LIMITED 509,778 2.388 9,386,018 43.971 509,778 2.388 0 0.000
BOX 4675 GPO
SYDNEY NSW 2001
10 MR EDWARD GRAHAM WOODS 432,836 2.027 9,818,854 45.998 432,836 2.027 0 0.000
4 SUTTON STREET
BALWYN NORTH VIC 3104
11 MR ROBERT ALEXANDER HOAD 405,000 1.897 10,223,854 47.895 405,000 1.897 0 0.000
PO BOX 113
PEREGIAN BEACH QLD 4573
12 MR PAUL LESLIE DUNCAN 300,000 1.405 10,523,854 49.300 300,000 1.405 0 0.000
17 WALDO STREET
NORMAN PARK QLD 4170
13 STADJOY PTY LIMITED 287,500 1.347 10,811,354 50.647 287,500 1.347 0 0.000
22 KENT ROAD
ROSE BAY NSW 2029
14 JETAN PTY LTD 250,000 1.171 11,061,354 51.818 250,000 1.171 0 0.000
TERRACE 11
STERLING CIRCUIT
CAMPERDOWN NSW 2050
AUSQUEST LTD TOP 20 HOLDERS REPORT OP ID: NT DATE: 24/05/2006 PAGE: 3
A C N : 35 091 542 451 CLASS: 3 AQDO OP301106/20
<------------------- CURRENT STATUS -------------------> <-- LAST PRINT 22/05/2006 -->
Total % Issue Cum Cum % Total % Issue Unit %
RANK *---S H A R E H O L D E R---* Units Capital Units Capital Units Capital Change Change
15 DONALD R BLACK PTY LTD 250,000 1.171 11,311,354 52.989 250,000 1.171 0 0.000
PO BOX 2109
BOWRAL NSW 2576
16 MR CLEMENT JOHN THOMPSON 228,691 1.071 11,540,045 54.060 228,691 1.071 0 0.000
PO BOX 228
LINDFIELD NSW 2070
17 D J & C NOMINEES PTY LTD 212,500 0.995 11,752,545 55.055 212,500 0.995 0 0.000
1 GREENHAM CRESCENT
MOUNT WAVERLEY VIC 3149
18 CHRYSALIS INVESTMENTS PTY LTD 210,792 0.987 11,963,337 56.042 210,792 0.987 0 0.000
35A SHELLCOVE ROAD
NEUTRAL BAY NSW 2089
19 MR DAVID ALISTAIR CADWALLADER 200,000 0.937 12,163,337 56.979 200,000 0.937 0 0.000
22 KENT ROAD
ROSE BAY NSW 2029
20 MR ANDREW ROWAN YEE 200,000 0.937 12,363,337 57.916 200,000 0.937 0 0.000
10 RUPERTSWOOD AVENUE
BELLEVUE HILL NSW 2023
----------- ------- ----------- -------
TOTAL 12,363,337 57.916 12,363,337 57.916
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