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(Click for frequent words.) 63 Stapled Securities 62 Consolidated Entity 62 Underlying Entity 61 Securityholder 61 Scheme Consideration 60 Recapitalisation Proposal 60 Brookfield Multiplex Capital 60 Corporate Governance Statement 59 Parent Entity 59 Entitlement Offer 59 Resetting Instalment 59 ASX Listing Rules 59 ASX Listing 58 DEXUS 58 Legal #.# 58 PDMRs 58 Stapling Proposal 58 Guarantor 58 Noteholder 58 MIML 58 Optionholder 58 Securityholders 58 CORPORATE GOVERNANCE STATEMENT 58 Issuer 58 DEXUS Property Group 57 QM Technologies 57 Original Bidder Statement 57 Placee 57 Scheme Booklet 57 Corporations Act 57 Underlying Entities 57 Stapling applies 57 LinQ Resources Fund 57 SCITI ROCS Trust 57 Proventure 57 DIRECTORS REPORT 57 Spark Infrastructure 57 SCITI Trust II 57 unissued ordinary shares 57 securityholder 57 EnerCare 57 Optionholders 56 Appendix 4E 56 unissued ordinary 56 indirect pecuniary 56 Whitebox LPs 56 Institutional Entitlement Offer 56 securityholder approval 56 RAML 56 Supplementary Explanatory Memorandum 56 Unitholder 56 Half Yearly Report 56 Wider Trintech Group 56 Westpac TPS 56 VCEG 56 SCITI Trust 55 Partly Paid 55 Supplementary PDS 55 Debentureholders 55 Underlying Entities Shares 55 NBPE 55 Instalment Warrants 55 INDEXPLUS 55 adjournment thereof 55 Product Disclosure Statement 55 Allomak Limited 55 ASX Listing Rule 55 Retail Entitlement Offer 55 TYW 55 specifi ed 55 NPREIT 55 Incentive Options 55 Bidder Statement 55 Appendix 4D 55 Merged Entity 55 Trust ARSN 55 Euroz Limited 55 transferor 55 For Against Abstain 55 Related Parties 55 Paraprop 55 Unlisted Options 55 fi nancial 55 DIRECTORS DECLARATION 55 Certificateholders 55 Exchangeable LP units 55 DTR #.#.#R 54 RELATED PARTY TRANSACTIONS 54 complying superannuation 54 ANZ Nominees 54 Limited ABN 54 Stabilising Manager 54 Self Funding Instalment 54 SCITI 54 AWM Shareholders 54 Trust Deed 54 Issuer Amended 54 Warrantholder 54 Eligible Participant 54 Delisting Proposal 54 BDO Kendalls 54 CRFC 54 Reset Date 54 ASTC Settlement Rules 54 Beneficial Owner 54 Boardwalk REIT 54 Scrip Dividend Scheme 54 Proxy Form 54 accompanying Explanatory Statement 54 PERLS III 54 NPH Funds 54 Westpac SPS 54 SHARE OPTIONS 54 Subordinated Units 54 AFSL # 54 RCF IV 53 Excluded Shareholders 53 Euroclear Finland 53 GSMAL 53 Whitewash Waiver 53 Convertible Preference Shares 53 EXPLANATORY STATEMENT 53 Regular Monthly Distributions 53 ABN AMRO Equities 53 Resetting Instalments 53 Underlying Share 53 Appendix 3Y 53 Alleasing 53 BIP Interests 53 AIFRS 53 DIRECTORS REPORT CONTINUED 53 TargetCo 53 YEAR ENDED 53 Bookbuild 53 Explanatory Statement 53 GPNL 53 relevant Supplementary PDS 53 ASX Listing Rule #.#A 53 BSB sA 53 Stapled Security 53 Controlled Entities 53 Reorganization Proposal 53 certificateholders 53 Zedex shareholders 53 Chapter 6D 53 Warrantholders 53 CLIL 53 BALANCE DATE 53 SCITI II 53 Revised Loan Amount 53 Transferor 53 Debenture Holder 53 Boussard & 53 Investec plc 53 Appendix 4E Preliminary 53 Relevant Person 53 IPN Shareholders 52 Defined Terms 52 SEAMARK 52 Eligible Shareholder 52 Unitholders 52 LinQ Capital 52 Persons Discharging Managerial Responsibilities 52 unitholders 52 parties hereto 52 discloseable transaction 52 AML CTF Act 52 PRINCIPAL ACTIVITIES 52 APRA regulated 52 Petrowest 52 UBS Instalments 52 Eligible Shareholders 52 Depositary Interests 52 Substantial Shareholder 52 Citi Instalments 52 Entitlement Issue 52 WITRP 52 accompanying Entitlement 52 JPMorgan Cazenove Limited 52 BG AUS 52 stapled securities 52 Prime Securityholders 52 Short Explanation 52 Offeror 52 Pty Ltd ABN 52 www.perpetualenergyinc.com 52 2 Chifley Square 52 INDEXPLUS Income Fund 52 Dividend Date 52 Forfeited Unit 52 Shareholder Applicants 52 Redemption Amount 52 Amalgamated LP 52 SPDS 52 MRL Offers 52 Ordinary Fully Paid 52 Underwriting Agreement 52 MPAL 52 Funds Declare Monthly Distributions 52 securityholders 52 Acquiror 52 Debenture holders 52 Relevant Period 52 Offer Booklet 52 PRRF 52 WIHP 52 Listed Entities 52 Rollover Applicants 52 Urbus 52 Wider Energybuild Group 52 PBL Scheme 52 Mindax Limited 52 Preferred Stockholders 52 securityholding 52 Instalment Reinvestment Plan 52 Supplementary Prospectus 52 Citi Instalment 52 Restated Declaration 52 Cervus Equipment Corporation 52 Susan L. Ciciora 52 Bonus Warrants 52 QPAM 52 annexure mark 52 ANNUAL REPORT 52 Alpetro 52 Employee Share 52 Completion Payment 52 Latest Practicable Date 52 unitholder 52 Unitholder Distributions 52 Articles Supplementary 52 Metrofile Holdings 52 Hybridan LLP 52 HALF YEAR ENDED 52 AFS Licence 51 Settlor 51 Preferred Units 51 Proposed Financing 51 EXPLANATORY MEMORANDUM 51 Application Monies 51 Gamehost Income Fund 51 NOTICE OF ANNUAL GENERAL 51 MacarthurCook 51 TRAFINA 51 amalgamated corporation 51 Conversion Date 51 Fully Paid Ordinary Shares 51 Remuneration Report 51 indirectly beneficially 51 Share Incentive Plan 51 hereunder shall 51 CLO #-# 51 DJOFL 51 Lodgement 51 GrowthPlus 51 Final Instalment 51 PROXY FORM 51 Affected Creditors 51 Optionees 51 Perpetual PIERS 51 GoldLink 51 specie distribution 51 unitholder approval 51 ORAs 51 Listed Entity 51 Chief Executive Offi cer 51 Initial Substantial Holder 51 ASX Corporate Governance 51 Ordinary Dividends 51 ING Clarion Real Estate 51 FINANCIAL YEAR ENDED 51 GLOBALFOUNDRIES Singapore 51 Underlying Parcels 51 Gamehost 51 Custodial Accounts 51 Conversus 51 FINANCIAL STATEMENTS FOR 51 Ltd ACN 51 Listing Rule #.#.# [001] 51 Controlling Shareholder 51 InnVest 51 CommSec Trading 51 Nominees Pty Limited 51 Octaviar Limited 51 Bonus Loyalty 51 Second Supplementary Bidder 51 DIRECTORS REPORT Your 51 CUSIP # [003] 51 liquidating distributions 51 Secured Debenture 51 TerraVest 51 EnerCare Solutions 51 AMVESCAP 51 Officially Quoted 51 Fully Paid Ordinary 51 Subordinated LP 51 Statutory Auditors 51 Priority Unitholders 51 ACN ABN 51 disapplication 51 UBS SFIs 51 transactions contemplated thereunder 51 Circular dated 51 AIFs 51 Trustee ad Litem 51 Combination Transaction 51 Trust Units 51 WITHDRAWAL OF CAUTIONARY ANNOUNCEMENT 51 CapMan Plc 51 Steinepreis Paganin 51 INVESTMENTS LIMITED 51 personalized Entitlement 51 Optimal Acquisition 51 HALF YEAR REPORT 51 DRIP Plan 51 Nominees Pty Ltd 51 LBPE 51 Stockholder Approval 51 Coppermoly Ltd 51 Computershare Investor Services 51 Gaz Métro inc 51 Contingent liabilities 51 Senior Subordinated Secured Notes 50 Entitlements Issue 50 Pty. Limited 50 Designated Adviser 50 INTERIM FINANCIAL REPORT 50 Trust ANZO 50 distributable surplus 50 Colabor 50 SYSC 50 requisitionists 50 Estimated NAV 50 Trimac Income Fund 50 Calculation Agent 50 Existing Debentures 50 Eurocastle 50 Issuer Sponsored 50 optionholder 50 THE HALF YEAR 50 Plan DRIP 50 EXPLANATORY NOTES 50 Exercisable 50 Advisor LLC LMPFA 50 Sponsoring Broker 50 WesternOne Equity 50 Cth Corporations Act 50 Registrant 50 meaning ascribed thereto 50 Capital Reorganisation 50 Australian Executor Trustees 50 InStorage REIT 50 plc VGM 50 Options exercisable 50 Grantor 50 Beneficial unitholders 50 Sabvest 50 Pty Power 50 MCAG 50 Pengrowth unitholders 50 ANZO 50 Mortgaged Property 50 § #.#-# [001] 50 AND CONTROLLED ENTITIES DIRECTORS 50 Cashback Amount 50 Dividends Dividends 50 Explanatory Memorandum accompanying 50 unfranked dividend 50 Maturity Date 50 Revised Proposal 50 Brambles Limited 50 USE OF PROCEEDS 50 Substantial Holder To 50 Keybridge Capital 50 TERRA VENTURES INC. 50 Existing Ordinary Shares 50 Espreon 50 Non Brokered Financing 50 Mandatory Conversion 50 Placing Shares 50 Wajax Corporation 50 Georox Resources Inc. 50 Mortgagor 50 UXC Limited 50 Sampo plc 50 COMMITMENTS AND CONTINGENCIES 50 Pampa Calichera 50 ARBN 50 UBS Nominees Pty 50 Liquidating Trustee 50 CHESS Approved Securities 50 Energybuild 50 TDAM 50 Sub Adviser 50 Transparency Rules 50 Macquarie Instalments 50 Perpetual Trustee 50 Unsecured Debentures 50 Exercise Date 50 BUFC Equity Securities 50 Interest Amount 50 Citicorp Nominees Pty Limited 50 Listing Rule #.#A 50 Convertible Loan 50 alternate payee 50 Section #AA [002] 50 Reincorporation 50 DIRECTORS REPORT REMUNERATION REPORT 50 Macquarie ProLogis 50 Servicing Agent 50 Shareholder Applicant 50 Minsud 50 Products Declare Monthly 50 Dematerialised 50 Final Maturity Date 50 DWS RREEF World 50 Orgaman 50 Exchangeable Bonds 50 Amlin plc 50 TSX EIT.UN 50 RRSP RRIF RESP 50 Trading Instalments 50 Creststreet Resource Fund 50 finder fee payable 50 Secured Debentures 50 Takeovers Code 50 Beneficial Ownership 50 Schedule #N 50 OFCD Optionally Fully 50 thispress release 50 REMUNERATION REPORT 50 NPHI 50 PanAndean 50 Substantial Holder 50 Takeovers Regulations 50 POTENTIAL INVESTORS 49 Option Scheme 49 Falconbridge Acquisition 49 acquire Macquarie Instalments 49 Siyathenga 49 Mavuzi 49 unissued shares 49 Remuneration Committee 49 materiality thresholds 49 Talentum Oyj 49 Shurgard Europe 49 Berren 49 Effective Date 49 FFIs 49 Terrawinds 49 APPENDIX 4E 49 Scudder RREEF Real Estate 49 undirected proxies 49 suffi cient 49 notifiable interest 49 Exchangeable Units 49 Extraordinary Event 49 Fixed Income Interval 49 HIPDC 49 ABN AMRO MINIs 49 Bonus Issue 49 ASX 49 REVIEW REPORT 49 TriNorth 49 .W. McNichols 49 Proposed Transactions 49 persons discharging managerial 49 Official Quotation 49 Hardwoods USLP 49 EXPECTED RESULTS 49 Kereco 49 DIVIDENDS 49 update theseforward looking 49 Geosam 49 émises 49 Cash Distributions 49 appointor 49 WIHP WIAP 49 pledgee 49 HOLDINGS LIMITED ABN 49 AASB 49 IMH Secured Loan 49 Altamir Amboise 49 CRIIMI MAE 49 Terminating Funds 49 Instalment Payment 49 shaPE 49 CaRIT 49 Explanatory Notes 49 Grandfathered Person 49 Listing Rule 49 NOTICE OF MEETING 49 Income Instalments 49 Trust Indenture 49 BDO Kendalls Corporate 49 Viterra CDIs 49 distributable earnings 49 secured debenture 49 Opes Prime Stockbroking 49 optionholders 49 Rolling Instalments 49 Limited ACN 49 BTIM 49 PFICs 49 ACN ARSN 49 Record Date 49 EdgeStone Funds 49 Audited Results 49 Instalments 49 Mr Shafron 49 entity LIMITED ABN 49 warrantholder 49 Second T3 Instalment 49 Explanatory Statement accompanying 49 fully franked interim 49 Biomerge 49 Unitholder Rights 49 settlor 49 Continuous Disclosure 49 RFC CDO #-# 49 AMEX SRO 49 Rollover Application 49 Accounting Guideline 49 Cagim 49 Listing Rule #.#.# [004] 49 CHESS Holding 49 Vistior 49 Proxy Voting 49 RWCI 49 DirectCash Income Fund 49 Annual Reset Date 49 TYN 49 Cheniere Partners 49 GROUP LIMITED ABN 49 Hardwoods LP 49 Bradken Limited 49 Deed Administrators 49 MacarthurCook Limited 49 Capitalised terms 49 Hurasu 49 Morguard Sunstone Real Estate 49 franking credits 49 LMPFA 49 Willowstar 49 Minemakers Limited 49 AIM Rules 49 Télébec Limited Partnership 49 IPN Independent 49 Pty Limited 49 EnerVest Diversified Income 49 TRUST PLC 49 DSUs 49 USLP Plan 49 DARWINS 49 AGIFM 49 Internalisation 49 fully franked dividend 49 Escrowed Proceeds 49 Aurtois 49 trustor 49 expressly disclaimed 49 unfranked 49 .execute arbitrary SQL 49 Corporations Regulations 49 APN UKA European 49 Extraordinary Termination Event 49 APPENDIX 4D 49 SUBSTITUTE TRUSTEE 49 Edelweiss MF 49 Recapitalisation 49 Gramercy Realty 49 Master Servicer 49 BIGP 49 HI PAYS 49 NEW SHARES 49 Citadel Diversified 49 Proventure Income Fund 49 IRESS Market Technology 49 Ongoing Connected Transactions 49 Optional Redemption 49 #,#,# Ordinary Shares [001] 49 JVCo 49 ACTIVEnergy 49 addition AGC AVK 49 pro rata entitlement 49 Asset Value 49 AMPS Risk 49 settlors 49 Grantor Trust 49 Metboard 49 Chartwell Unitholder Distribution Reinvestment 49 AvenEx 49 Subscription Agreement 49 Dividend Reinvestment Plan DRIP 49 Related Entities 49 Restricted Voting Shares 49 FSA Disclosure 49 promisee 49 Conditional Placement 49 Centro MCS 49 validly constituted 49 Corbal 48 Leveraged Capital 48 GFSC 48 Appendix 4D Half 48 HoldCo 48 Demerger Scheme 48 Share Incentive Scheme 48 fully franked dividends 48 convertible noteholders 48 Felcom 48 Tandou Limited 48 CICA Accounting Guideline 48 JFSC 48 confl icts 48 disapplied 48 Internalization 48 Trintech Shareholders 48 ResREIT 48 Rights Issue 48 Standby Commitment 48 Final Liquidating Distribution 48 MPCG 48 Energybuild Shares 48 Units Amount 48 Subordinated Note 48 Tenancy Agreement 48 certificate evidencing 48 Redemption Notice 48 Proxy Forms 48 Dobhai 48 USNG 48 hereof shall 48 Explorator Chile 48 Voting Exclusion 48 Distribution Amount 48 Tiaro Coal 48 mandatorily redeemable 48 NZX Listing Rules 48 Performance Incentive Plan 48 DB RREEF 48 Interim Receiver 48 certificates evidencing 48 ENVIRONMENTAL REGULATIONS 48 Chesswood Income Fund 48 Mutual Citicorp Nominees 48 debenture holder 48 Repurchase Program 48 franking credits attached 48 Listing Rules 48 REMUNERATION REPORT AUDITED 48 Incentive Warrants 48 Quarterly Activities 48 Ramius Advisors 48 Stoneset 48 LIMITED AND CONTROLLED 48 Preferential Basis 48 Perpetual Non Cumulative 48 Basic Subscription Privilege 48 Bonterra Trust 48 Corporations Act ASX Listing 48 Dividend Payment 48 MFG Offer 48 Growthpoint linked 48 Cervus LP 48 Grantors 48 Convertible Unsecured Subordinated Debentures 48 Distribution BULLETIN DATE 48 debentureholders 48 Glencar Mining plc 48 MZF 48 HSBC Custody Nominees 48 FINANCIAL REPORTS 48 Claymore Exchange Traded 48 Ordinary Units 48 LIMITED ABN 48 MacarthurCook Industrial Property 48 Financing Transactions 48 amalgamated entity 48 Proposed Disposal 48 Fareport 48 disapply 48 #/#/# HSBC Custody [001] 48 Global DIGIT II 48 Offer Consideration 48 Patersons Securities Limited 48 Listing Rule #.#.# [002] 48 TOBs 48 Avenir Trust 48 Standby Purchase Agreement 48 hereby notifies 48 Macquarie CountryWide 48 Invesco Advisers Inc. 48 See Annexure 48 Great Artesian 48 Combination Agreement 48 Reset Cashback 48 Commencement Date 48 InStorage 48 placees 48 exercised Pinetree 48 partly franked 48 IMPORTANT NOTES 48 Nominated Adviser 48 Institutional Placement 48 Iluka Resources Limited 48 CRPS Offer Letter 48 DOCA 48 Halterm Income Fund 48 Reporting Person 48 SEBI DIP Guidelines 48 Specified Undertaking 48 Tender Agent 48 Klauer Manufacturing 48 Repurchase Offer Notice 48 COPPER MOUNTAIN MINING CORPORATION 48 NRDC Acquisition 48 SMSF 48 Leezamax 48 Mandatory Conversion Conditions 48 promissory note receivable 48 Funds Declare Dividends 48 BSPE 48 Debentureholder 48 NuSep 48 Ordinary Share 48 Vesting Date 48 Subscription Receipt Offering 48 Secured Convertible Debentures 48 uncertificated form 48 Utilico 48 Proposed Reorganization 48 Voting Exclusion Statement 48 Income Trusts Declare 48 SIFT Rules 48 Norstar Securities 48 Greenshoe Option 48 BGFA 48 DIP Loan 48 Pty Limited ATF 48 NEGI 48 under Chapter 6D 48 Proposed Private Placement 48 Highwoods Realty 48 Irontree 48 HELEX 48 Auzex Resources Limited 48 Variable Interest Rate 48 Distressed Opportunities Master 48 Ticker Amount 48 Rule #d 48 DTR #.#.# 48 Distributable Income 48 Hexion Proposal 48 EdgeStone 48 ASX Announcement 48 SEBI Substantial Acquisition 48 PERH 48 Controlled Entities Directors 48 JovInvestment Management Inc. 48 accompanying Explanatory Memorandum 48 Fiduciaries 48 GWB Immobilien AG 48 Newshelf 48 Crombie REIT 48 Unimin Offer 48 Canbras 48 Zacoro 48 Brascan Adjustable Rate 48 CONDITIONS PRECEDENT 48 Existing Convertible Notes 48 COMPANY SECRETARY 48 Vicwest Income Fund 48 Artio Global Funds 48 FET Resources 48 BTE announces 48 STOCK BASED COMPENSATION 48 Ordinary Resolution 48 Persons Discharging Managerial Responsibility 48 Heliad Equity Partners 48 Redemption Date 48 PFIC 48 Tikcro 48 BreitBurn GP LLC 48 Settlement Hearing 48 Liquidating Trust 48 ABN ACN ARSN 48 Pricing Supplement 48 Reversions 48 Hurasu Resource Corporation 48 Willmott Forests Limited 48 Skyberry 48 Hugoton Royalty Trust 48 Alain Larochelle 48 Appendix 4C 48 Whitebox Entities 48 GBP'# 48 Installment Payment 48 Director PDMR 48 Fund TSX SEF.UN 48 Special Servicer 48 Dexus Property Group 48 Contingent Liabilities 48 Stapled Units 48 ALICO SPV 48 Taplin Canida & 48 Global DIGIT 48 SHARE PURCHASE PLAN 48 HREIT 47 notifi cation 47 Simplified Prospectus 47 Wajax 47 DIM Vastgoed 47 Perpetual Exchangeable Listed 47 ATF Officers Superannuation 47 NOTICE OF GENERAL MEETING 47 THE YEAR ENDED 47 Gary Steinepreis 47 KiwiSaver Scheme 47 withholdable payments 47 Calculation Date 47 Supplementary Product Disclosure 47 GUD Holdings Limited 47 swap counterparty 47 BNY Corporate 47 NEGI Liquidation Plan 47 subsequent amendments thereto 47 Indemnities 47 § #-#-# b [001] 47 Varvarinskoye Project 47 Airesurf 47 APIF 47 WA Pty Ltd 47 Zero Coupon Zero 47 Freehold Royalty Trust 47 Citicorp Nominees Pty Ltd 47 PEPR 47 Instalment Warrant Deed 47 CHOML 47 Issue Date 47 Regulatory Announcement 47 Chapter 2E 47 Junior Subordinated Notes 47 Brookfield Infrastructure LP 47 Monthly Dividends 47 Tabulation Agent 47 Partial Offer 47 CISX 47 Whitebox Filers 47 Imdex Limited 47 distributable 47 Amended Offer 47 Borrowing Fee 47 Progen 47 Pty Limited GPO Box 47 Indenture Trustee 47 Continuous Disclosure Policy 47 Default Status Reports 47 Tactical Strategies 47 Cumulative Redeemable Preference Shares 47 NON AUDIT SERVICES 47 AusTex Oil Limited 47 Fixed Rate Medium Term 47 Exemption Notice 47 Aaron Brody Esq 47 CHESS subregister 47 Directorships 47 Neuberger Berman Closed End 47 Pöyry PLC 47 LBSF 47 Funds Declare Quarterly 47 Valad Property 47 IAG Nominees 47 ANNUAL FINANCIAL REPORT 47 Sentry Select 47 Placing Agent 47 Euroclear Sweden 47 AND CONTROLLED ENTITIES 47 Diavik Joint Venture 47 Loan Amount 47 Convertible Warrants 47 Proposed Qualifying Transaction 47 unmarketable parcels 47 Amalgamation Resolution 47 Westpac SFIs 47 CCI Pellet Agreements 47 Debenture Holders 47 fi nancial adviser 47 RMR Advisors Inc. 47 Share Ownership 47 Adjourned Meeting 47 subadviser 47 Specie Distribution 47 CUSIP Number 47 AIFMs 47 Western Keltic shareholders 47 Designated Advisor 47 Trust KTF Declares 47 SEBI Guidelines 47 Income Instalment 47 www.computershare.com 47 Recapitalization Agreement 47 Sprott Consulting 47 INVESCO PLC 47 bailee 47 Wellsford Whitehall 47 Partially Protected 47 ANZ Custodian 47 Reviso 47 Revised Offer 47 Investigating Accountant 47 TARP Recipient 47 DDJET 47 Rep Uno 47 Jovian Capital Corporation 47 GrowthWorks Canadian 47 ANNUAL GENERAL MEETING 47 update anyforward looking 47 AEIs 47 Ian Middlemas 47 DPSP 47 shares issuable pursuant 47 SHAREHOLDING 47 Ordinary Shares 47 SPIAS 47 Half Yearly Financial 47 Trust TSX SSJ.UN 47 Paliburg 47 Private Placements 47 Appendix 1A 47 Controlling Participant 47 HOCHTIEF Aktiengesellschaft 47 AUDIT COMMITTEE 47 Mineralfields 47 MPML 47 Basis Yield 47 NYSE HTD 47 VETO HB 47 primion Technology AG 47 RRSP RRIF 47 ZDP Shares 47 Ensource 47 CurrencyShares SM Exchange Traded 47 DIRECTORS INTERESTS 47 withholdable payment 47 Turbo Warrants 47 Alleasing Trust 47 Restricted Share 47 Circumpacific 47 BreitBurn GP 47 financialstatements 47 Redeemable Preference Shares 47 Canaccord Adams Limited 47 Equity Funds Declare 47 DORATO RESOURCES INC. 47 Katonah Debt Advisors 47 Rights Incentive Plan 47 Macquarie Instalment 47 LTIP 47 BHP BILLITON PLC 47 QFE 47 Petition Date 47 Warrant Exercise Date 47 FIDAC 47 UBS Instalment 47 Entity 47 5TH CIR 47 Austraclear 47 Offeree 47 Income Funds Declare 47 SEBI ICDR Regulations 47 Citi Reset Instalments 47 SIFT Tax 47 KPE unitholders 47 Disclosure Document 47 GENERAL MEETING 47 GEPF 47 Suncorp Metway Limited 47 Gabelli Utility Trust 47 CORPORATION LIMITED 47 TREIT 47 Vishay stockholders 47 Fully Paid 47 Liquidating Distribution 47 Final Prospectus 47 Placing Agreement 47 Yangarra 47 Replacement Bidder Statement 47 disclosable 47 beneficially owning 47 BUFFALO GOLD LTD 47 MergerSub 47 FIL Investments International 47 NRS #.# [003] 47 Guaranteed Convertible Notes 47 BAICO 47 OF WARRANTS 47 undivided beneficial 47 OTUPP