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Relevant Interest Holder

No of shares 1

Nature of Interest held

Perpetual Trustee Limited (as trustee of the Quadrant Trust)

240,000

Legal and registered title. Beneficial interest in the shares is held by the unit holders of the Quadrant Capital Fund No 2 (being CSS Board, Fabemu Pty Limited (as trustee for Gibbon Superannuation Fund), Health Super Pty Limited (as trustee for Health Super Fund), ING Private Capital Pty Limited (as trustee for ING Private Capital Fund 1), Perpetual Trustee Company Limited (as trustee for Macquarie Alternative Investment Trust), MLC Limited, National Australia Financial Management Limited, PSS Board, Unisuper, Westpac Banking Corporation and Westpac Staff Superannuation Fund).

Wynyard Wood Trustee Services Ltd and Nigel P Smith (as trustees of the Feruza Trust)

487,800

Legal and registered title. Beneficial interest in the shares is held by those beneficiaries (being unstated relatives of Setar Motani and trusts for the benefit of such relatives) in favour of whom the trustees may exercise their discretion from time to time.

Wynyard Wood Trustee Services Ltd and Nigel P Smith (as trustees of the Simdec Trust)

148,000

Legal and registered title. Beneficial interest in the shares is held by those beneficiaries (being unstated relatives of Steven Sher and trusts for the benefit of such relatives) in favour of whom the trustees may exercise their discretion from time to time.

Maurice J Prendergast, Kerry D Prendergast and Stuart G Callender (as trustees of the Kezza Family Trust)

134,000

Legal and registered title. Beneficial interest in the shares is held by those beneficiaries (being unstated relatives of MJ and KD Prendergast and trusts for the benefit of such relatives) in favour of whom the trustees may exercise their discretion from time to time.

Mark J Synnott, Sally R Synnott and The Gale Trustee Co Limited (as trustees of The Opito Family Trust)

111,000

Legal and registered title. Beneficial interest in the shares is held by those beneficiaries (being unstated relatives of MJ and SR Synnott and trusts for the benefit of such relatives) in favour of whom the trustees may exercise their discretion from time to time.

Adam L Ryall, Judith M Ryall and Stanley A Carwardine (as trustees of the Punchestown Family Trust).

12,000

Legal and registered title. Beneficial interest in the shares is held by those beneficiaries (being unstated relatives of MJ and SR Synnott and trusts for the benefit of such relatives) in favour of whom the trustees may exercise their discretion from time to time.

NOTES:

  • 1.

    The above information is stated as at 7 April 2004 and, as such, precedes (and so does not take account of):

    • (i)

      the 100:1 share split to be carried out prior to listing (see page 79);

    • (ii)

      the re-designation, immediately prior to listing, of all shares as ordinary shares (ranking equally as to dividends and voting rights). Currently, the shares are all Class A shares (which confer full dividend and voting rights), except those held by the trustees of the various employee share schemes which are a combination of Class B and Class C shares (and which typically do not confer voting rights and contain restrictions on their transferability and, in respect of the Class C shares, do not confer dividend rights);

    • (iii)

      the share repurchases to be carried out immediately following listing in accordance with the Repurchase Agreements, as described in more detail on pages 81 and 82;

    • (iv)

      the issue of shares to PPNL as the trustee of the DF7 scheme (to be carried out on listing, as described in more detail on page 85); and

    • (v)

      allocation of options under the Option Offer (to be carried out prior to listing, as described in more detail on page 93).

  • 2.

    The above information does not refer to the shares held by the trustees of the various Pumpkin Patch employee share schemes as such shares do not confer voting rights and so are not voting securities of Pumpkin Patch. As described further in Note 1(ii) above, however, such shares will immediately prior to listing be re-designated as ordinary shares, carrying full voting rights.

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