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Market Depth - Active Equities Investment Trust Units [ACTIVE] Quote Line at Fri 03 Sep 08:46:52 Code Bid ($) Offer ($) Last ($) At High ($) Low ($) Volume Value ($) ACTIVE - 500.000 500.000 22/04/2010 09:34:32 - - 0 0.000 Market Depth BIDS Orders Quantity Price ($) OFFERS Price ($) Quantity Orders 500.000 50 1 550.000 187 1 Last 10 Trades   Date/Time Quantity Price ($) Value ($) - 22/04/2010 09:34:32 10 500.000 5,000.000 - 05/03/2010 09:25:00 25 500.000 12,500.000 - 04/02/2010 13:35:35 15 500.000 7,500.000 - 23/12/2009 11:35:27 15 500.000 7,500.000 - 30/06/2008 09:59:45 5 500.000 2,500.000 - 25/10/2007 10:16:06 5 500.000 2,500.000 - 07/08/2007 11:13:07 164 500.000 82,000.000 - 07/08/2007 11:00:17 75 500.000 37,500.000 - 07/08/2007 10:59:39 100 500.000 50,000.000 - 06/08/2007 10:23:29 500 500.000 250,000.000 Download options: ALL Trading Days ACTUAL Trades Only 12 Month Analysis at Fri 08:46:52 High ($) Low ($) No. of Trades Volume Traded Value ($) 500.000 500.000 4 65 32,500.000 News and Announcements 16/11/2007 14:47:15    ACTIVE Special Distribution to Unit Holders - Confirmation of Dates    19/10/2007 17:13:22    ACTIVE Summary highlights of FY07    07/08/2007 14:59:29    ACTIVE AEML Redeems Units    15/06/2007 08:58:29    ACTIVE AEML OFFERS TO REDEEM UNITS    23/05/2007 11:41:08    ACTIVE AEML Redeems Units    05/04/2007 16:30:36    ACTIVE AEML OFFERS TO REDEEM UNITS    07/02/2007 17:34:01    ACTIVE ACTIVE EQUITY MANAGERS LIMITED TAKEOVER OFFER NOW UNCONDITIONAL    13/11/2006 15:11:11    ACTIVE Unit Trust Restructuring    21/09/2006 17:04:00    ACTIVE Results of Share Buyback    04/09/2006 09:38:06    ACTIVE Offer of Share Buyback    General Announcement (13) Stock Details Description : Active Equities Investment Trust Units ISIN : First Listed : 22/06/2004 Last Listed : Shares Issued : 76,677 Earnings per share : Not Available P/E Ratio : Not Available Dividend Yield Ratio : Not Available Market Cap : $38,338,500 Minimum Holding : 100 units Registry : Link Market Services Registry Telephone : +64 3 308 8887 Registry Fax : +64 3 308 1311 Company Details Name : Active Equities Investment Trust Code : ACTIVE First Listed : 22/06/2004 Last Listed : Address : PO Box 1432 City : Wellington Company Secretary : Stephanie Crawford Company Auditor : Ernst & Young (Wellington) Company Solicitor : Bell Gully (Wellington) Contact Email : info@activeequities.co.nz Telephone : 04 499 1432 Fax : 04 473 1432

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