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ANSELL LIMITED Major Shareholding Notification 2007

Dec 13, 2007

64385_rns_2007-12-13_265accfd-fa87-402a-9671-ba8226779401.pdf

Major Shareholding Notification

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==> picture [145 x 32] intentionally omitted <==

Westpac Banking Corporation ABN 33 007 457 141

Group Secretariat Level 20, 275 Kent Street SYDNEY NSW 2000 Telephone: (61 2) 8253 0390 Facsimile: (61 2) 8253 1215

14 December 2007

Company Announcements Platform Australian Stock Exchange Limited 20 Bridge Street SYDNEY NSW 2000

Dear Sir/Madam

Substantial Shareholder Notice

In accordance with section 671B(3) of the Corporations Act 2001 (Cth), we attach our Notice of Initial Substantial Shareholder Notice (Form 603) in respect of ANSELL LIMITED.

Yours faithfully

Anna O’Connell Company Secretary

k:\gsec\diana\bt\bt lodgements\substantial shareholder notices\603 - initial\2007\14122007.doc: 14/12/2007

Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme ANSELL LIMITED ACN/ARSN ABN 89 004 085 330

1. Details of substantial holder(1)

Name WESTPAC BANKING CORPORATION GROUP (WBC) ACN/ARSN (if applicable) ABN 33 007 457 141 The holder became a substantial holder on 12/12/2007

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities Number of securities Person’s votes (5) Voting power (6)
ORDINARYSHARES 7,168,525 7,168,525 5.18%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Registered holder of
securities
Nature of relevant interest (6) Number of securities
BT Investment
Management No.2
Limited
HSBC Custody
Nominees (Australia)
Limited
BT Investment
Management No.2
Limited is the manager
of various
superannuation funds,
institutional investor
portfolios and unit
trusts and, in that
capacity, can exercise
the power to vote or
dispose ofthe shares.
464,122
BT Funds
Management Limited
HSBC Custody
Nominees (Australia)
Limited
BT Funds Management
Limited is the manager
of various
superannuation funds,
institutional investor
portfolios and unit
trusts and, in that
capacity, can exercise
thepower tovote or
991,122

Page 1 of 14

dispose ofthe shares.
BT Investment
Management No.3 Pty
Limited
HSBC Custody
Nominees (Australia)
Limited
BT Investment
Management No.3 Pty
Limited is the manager
of various
superannuation funds,
institutional investor
portfolios and unit
trusts and, in that
capacity, can exercise
the power to vote or
dispose ofthe shares.
1,867,989
BT Investment
Management Limited
HSBC Custody
Nominees (Australia)
Limited
BT Investment
Management Limited
is the RE and fund
manager of various
superannuation funds,
institutional investor
portfolios and unit
trusts and, in that
capacity, can exercise
the power to vote or
dispose ofthe shares.
3,845,292

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of
securities
Persons entitled to be
registered as holder(8)
Class and number of
securities
BT Investment
Management No.2
Limited
HSBC Custody
Nominees (Australia)
Limited
See Schedule
BT Funds Management
Limited
HSBC Custody
Nominees (Australia)
Limited
See Schedule
BT Investment
Management No.3 Pty
Limited
HSBC Custody
Nominees (Australia)
Limited
See Schedule
BT Investment
Management Limited
HSBC Custody
Nominees (Australia)
Limited
See Schedule

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration(9) Consideration(9) Class and number of
securities
Cash Non-cash
WBC & associates See Schedule See Schedule

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable)

Nature of association

Page 2 of 14

7. Addresses

The addresses of persons named in this form are as follows:

Name Name Address
Westpac Banking Corporation (WBC) Level 20, Westpac Place, 275 Kent St, Sydney
NSW2000
Westpac Financial Services Group Limited
(WFSG)
Level 20, Westpac Place, 275 Kent St, Sydney
NSW2000
BT Investment Management No.2 Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
BT Funds Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
BT Investment Management No.3 Pty Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
BT Investment Management Limited Level 15, Chifley Square, 2 Chifley Square,
Sydney NSW2000
ANSELL LIMITED Level 3 , 678 Victoria Street
RICHMOND , VIC
AUSTRALIA, 3121
Ph: (03) 9270 7270
Fax:(03) 92707300
Signature
print name
sign here
Anna O'Connell
capacityCompanySecretary
date
14/12/2007

Page 3 of 14

DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related
corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the
relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically
named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6of
the form.
(2) See the definition of “associate” in section 9 of the Corporations Law.
(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Law.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the
person or an associate has a relevant interest in.
(6) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100.
(7) Include details of:
(a)
Any relevant agreement or other circumstances because of which the change in relevant interest occurred. If
subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and with a
statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this
form, together with a written statement certifying this contract, scheme or arrangement; and
(b)
Any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting
powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to
which the qualification applies).
See the definition of “relevant agreement” in section 9 of the Corporations Law.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an
option) write “unknown”.
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant
interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if
the benefit is conditional on the happening or not of a contingency. Details mus be included of any benefit paid on behalf of
the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from
whom the relevant interest was acquired.

Page 4 of 14

SCHEDULE

Sales & Purchases for the period : 12/08/2007to 12/12/2007 SECURITY: ANN

BT Funds Management Limited

Date Registered Company Quantity Value
15/08/2007 HSBC Custody Nominees (Australia) Limited. 787 8,825
15/08/2007 HSBC Custody Nominees (Australia) Limited. 61,540 690,097
15/08/2007 HSBC Custody Nominees (Australia) Limited. 11,652 130,663
15/08/2007 HSBC Custody Nominees (Australia) Limited. 54,273 608,607
15/08/2007 HSBC Custody Nominees (Australia) Limited. 2,512 28,169
16/08/2007 HSBC Custody Nominees (Australia) Limited. 2,447 28,264
16/08/2007 HSBC Custody Nominees (Australia) Limited. 45,643 527,195
16/08/2007 HSBC Custody Nominees (Australia) Limited. 10,110 116,775
16/08/2007 HSBC Custody Nominees (Australia) Limited. 60,330 696,836
16/08/2007 HSBC Custody Nominees (Australia) Limited. 671 7,750
17/08/2007 HSBC Custody Nominees (Australia) Limited. 590 6,987
17/08/2007 HSBC Custody Nominees (Australia) Limited. 51,912 614,726
17/08/2007 HSBC Custody Nominees (Australia) Limited. 9,093 107,677
17/08/2007 HSBC Custody Nominees (Australia) Limited. 36,722 434,851
17/08/2007 HSBC Custody Nominees (Australia) Limited. 2,149 25,448
13/09/2007 HSBC Custody Nominees (Australia) Limited. 1,484 18,830
13/09/2007 HSBC Custody Nominees (Australia) Limited. 12,503 158,643
13/09/2007 HSBC Custody Nominees (Australia) Limited. 3,788 48,064
13/09/2007 HSBC Custody Nominees (Australia) Limited. 26,311 333,845
14/09/2007 HSBC Custody Nominees (Australia) Limited. 77,084 978,967
14/09/2007 HSBC Custody Nominees (Australia) Limited. 25,091 318,573
14/09/2007 HSBC Custody Nominees (Australia) Limited. 718 9,119
14/09/2007 HSBC Custody Nominees (Australia) Limited. 234 2,971
14/09/2007 HSBC Custody Nominees (Australia) Limited. 13,048 165,710
14/09/2007 HSBC Custody Nominees (Australia) Limited. 4,247 53,923
14/09/2007 HSBC Custody Nominees (Australia) Limited. 52,335 664,655
14/09/2007 HSBC Custody Nominees (Australia) Limited. 17,036 216,301
14/09/2007 HSBC Custody Nominees (Australia) Limited. 3,131 39,764
14/09/2007 HSBC Custody Nominees (Australia) Limited. 1,019 12,938
17/09/2007 HSBC Custody Nominees (Australia) Limited. 500 6,350
17/09/2007 HSBC Custody Nominees (Australia) Limited. 1,687 21,421
17/09/2007 HSBC Custody Nominees (Australia) Limited. 834 10,592
17/09/2007 HSBC Custody Nominees (Australia) Limited. 8,334 105,842
17/09/2007 HSBC Custody Nominees (Australia) Limited. 28,104 356,851
17/09/2007 HSBC Custody Nominees (Australia) Limited. 13,889 176,390
17/09/2007 HSBC Custody Nominees (Australia) Limited. 2,082 26,441
17/09/2007 HSBC Custody Nominees (Australia) Limited. 7,020 89,136
17/09/2007 HSBC Custody Nominees (Australia) Limited. 3,470 44,069
17/09/2007 HSBC Custody Nominees (Australia) Limited. 129 1,638
17/09/2007 HSBC Custody Nominees (Australia) Limited. 436 5,536
17/09/2007 HSBC Custody Nominees (Australia) Limited. 216 2,743
17/09/2007 HSBC Custody Nominees (Australia) Limited. 12,284 156,007
17/09/2007 HSBC Custody Nominees (Australia) Limited. 41,432 526,083
17/09/2007 HSBC Custody Nominees (Australia) Limited. 20,475 260,033
18/09/2007 HSBC Custody Nominees (Australia) Limited. 18,993 232,448
18/09/2007 HSBC Custody Nominees (Australia) Limited. 205 2,509
18/09/2007 HSBC Custody Nominees (Australia) Limited. 3,207 39,249

Page 5 of 14

18/09/2007 HSBC Custody Nominees (Australia) Limited. 12,956 158,563
18/09/2007 HSBC Custody Nominees (Australia) Limited. 773 9,460
19/09/2007 HSBC Custody Nominees (Australia) Limited. 1,135 14,269
19/09/2007 HSBC Custody Nominees (Australia) Limited. 19,157 240,830
19/09/2007 HSBC Custody Nominees (Australia) Limited. 4,803 60,380
19/09/2007 HSBC Custody Nominees (Australia) Limited. 298 3,746
19/09/2007 HSBC Custody Nominees (Australia) Limited. 27,235 342,382
9/10/2007 HSBC Custody Nominees (Australia) Limited. -9,723 -124,620
9/10/2007 HSBC Custody Nominees (Australia) Limited. -39,607 -507,643
17/10/2007 HSBC Custody Nominees (Australia) Limited. -98,787 -1,201,250
Total 669,997 8,114,628
BT Funds Management Limited TOTAL : 669,997 8,114,628
BT Investment Management Limited
Date Registered Company Quantity Value
15/11/2007 Citicorp Nominees Pty Limited -1,407 -16,349
21/11/2007 Citicorp Nominees Pty Limited -12,309 -139,795
Total -13,716 -156,144
Date Registered Company Quantity Value
23/10/2007 HSBC Custody Nominees (Australia) Limited. -21,128 -256,859
14/11/2007 HSBC Custody Nominees (Australia) Limited. -20,939 -241,965
14/11/2007 HSBC Custody Nominees (Australia) Limited. -16,715 -194,847
23/11/2007 HSBC Custody Nominees (Australia) Limited. -32,783 -373,248
29/11/2007 HSBC Custody Nominees (Australia) Limited. 4,653 52,417
29/11/2007 HSBC Custody Nominees (Australia) Limited. 14,746 166,115
3/12/2007 HSBC Custody Nominees (Australia) Limited. -13,541 -153,193
4/12/2007 HSBC Custody Nominees (Australia) Limited. -6,968 -77,345
Total -92,675 -1,078,925
Date Registered Company Quantity Value
25/10/2007 IAG Nominees Limited -7,672 -93,086
14/11/2007 IAG Nominees Limited -10,074 -116,320
Total -17,746 -209,406
Date Registered Company Quantity Value
26/11/2007 JP Morgan Chase Bank -3,461 -38,796
Total -3,461 -38,796
BT Investment Management Limited TOTAL : -127,598 -1,483,271
BT Investment Management No.2 Limited
Date Registered Company Quantity Value
17/10/2007 BNP Fund Services Australasia Pty Limited 98,787 1,201,250
28/08/2007 BNP Fund Services Australasia Pty Limited 4,691 58,383
3/09/2007 BNP Fund Services Australasia Pty Limited 2,718 35,535
13/09/2007 BNP Fund Services Australasia Pty Limited 2,982 37,805
17/09/2007 BNP Fund Services Australasia Pty Limited 1,048 13,310
17/09/2007 BNP Fund Services Australasia Pty Limited 629 7,988
17/09/2007 BNP Fund Services Australasia Pty Limited 2,121 26,931
17/10/2007 BNP Fund Services Australasia Pty Limited 98,787 1,201,250

Page 6 of 14

Total 211,763 2,582,452
Date Registered Company Quantity Value
15/08/2007 Citicorp Nominees Pty Limited 12,069 135,339
16/08/2007 Citicorp Nominees Pty Limited 9,001 103,965
17/08/2007 Citicorp Nominees Pty Limited 7,885 93,372
28/08/2007 Citicorp Nominees Pty Limited 645 8,027
3/09/2007 Citicorp Nominees Pty Limited 1,030 13,466
13/09/2007 Citicorp Nominees Pty Limited 1,133 14,364
13/09/2007 Citicorp Nominees Pty Limited 4,899 62,160
14/09/2007 Citicorp Nominees Pty Limited 11,108 141,072
14/09/2007 Citicorp Nominees Pty Limited 3,616 45,911
17/09/2007 Citicorp Nominees Pty Limited 341 4,331
17/09/2007 Citicorp Nominees Pty Limited 205 2,604
17/09/2007 Citicorp Nominees Pty Limited 691 8,774
17/09/2007 Citicorp Nominees Pty Limited 2,983 37,884
17/09/2007 Citicorp Nominees Pty Limited 1,790 22,733
17/09/2007 Citicorp Nominees Pty Limited 6,035 76,629
18/09/2007 Citicorp Nominees Pty Limited 2,752 33,681
19/09/2007 Citicorp Nominees Pty Limited 4,248 53,403
Total 70,431 857,715
Date Registered Company Quantity Value
15/08/2007 HSBC Custody Nominees (Australia) Limited. 1,368 15,340
15/08/2007 HSBC Custody Nominees (Australia) Limited. 53 594
15/08/2007 HSBC Custody Nominees (Australia) Limited. 309 3,465
15/08/2007 HSBC Custody Nominees (Australia) Limited. 1,310 14,690
15/08/2007 HSBC Custody Nominees (Australia) Limited. 357 4,003
15/08/2007 HSBC Custody Nominees (Australia) Limited. 165 1,850
15/08/2007 HSBC Custody Nominees (Australia) Limited. 18,263 204,798
15/08/2007 HSBC Custody Nominees (Australia) Limited. 1,416 15,879
15/08/2007 HSBC Custody Nominees (Australia) Limited. 8,516 95,497
15/08/2007 HSBC Custody Nominees (Australia) Limited. 1,287 14,432
15/08/2007 HSBC Custody Nominees (Australia) Limited. 1,256 14,085
15/08/2007 HSBC Custody Nominees (Australia) Limited. 44 493
15/08/2007 HSBC Custody Nominees (Australia) Limited. 26,046 292,075
15/08/2007 HSBC Custody Nominees (Australia) Limited. 445 4,990
16/08/2007 HSBC Custody Nominees (Australia) Limited. 435 5,024
16/08/2007 HSBC Custody Nominees (Australia) Limited. 19,420 224,309
16/08/2007 HSBC Custody Nominees (Australia) Limited. 335 3,869
16/08/2007 HSBC Custody Nominees (Australia) Limited. 2,013 23,251
16/08/2007 HSBC Custody Nominees (Australia) Limited. 2,153 24,868
16/08/2007 HSBC Custody Nominees (Australia) Limited. 7,770 89,747
16/08/2007 HSBC Custody Nominees (Australia) Limited. 2,387 27,571
16/08/2007 HSBC Custody Nominees (Australia) Limited. 17,749 205,008
16/08/2007 HSBC Custody Nominees (Australia) Limited. 184 2,125
16/08/2007 HSBC Custody Nominees (Australia) Limited. 333 3,846
16/08/2007 HSBC Custody Nominees (Australia) Limited. 1,162 13,422
16/08/2007 HSBC Custody Nominees (Australia) Limited. 1,378 15,916
16/08/2007 HSBC Custody Nominees (Australia) Limited. 115 1,328
16/08/2007 HSBC Custody Nominees (Australia) Limited. 2,948 34,051
17/08/2007 HSBC Custody Nominees (Australia) Limited. 2,676 31,688
17/08/2007 HSBC Custody Nominees (Australia) Limited. 107 1,267
17/08/2007 HSBC Custody Nominees (Australia) Limited. 1,263 14,956

Page 7 of 14

17/08/2007 HSBC Custody Nominees (Australia) Limited. 1,081 12,801
17/08/2007 HSBC Custody Nominees (Australia) Limited. 287 3,399
17/08/2007 HSBC Custody Nominees (Australia) Limited. 152 1,800
17/08/2007 HSBC Custody Nominees (Australia) Limited. 16,370 193,849
17/08/2007 HSBC Custody Nominees (Australia) Limited. 1,970 23,328
17/08/2007 HSBC Custody Nominees (Australia) Limited. 6,813 80,678
17/08/2007 HSBC Custody Nominees (Australia) Limited. 1,984 23,494
17/08/2007 HSBC Custody Nominees (Australia) Limited. 1,908 22,594
17/08/2007 HSBC Custody Nominees (Australia) Limited. 312 3,695
17/08/2007 HSBC Custody Nominees (Australia) Limited. 17,106 202,564
17/08/2007 HSBC Custody Nominees (Australia) Limited. 402 4,760
28/08/2007 HSBC Custody Nominees (Australia) Limited. 38,917 484,349
28/08/2007 HSBC Custody Nominees (Australia) Limited. 2,116 26,335
28/08/2007 HSBC Custody Nominees (Australia) Limited. 1,891 23,535
28/08/2007 HSBC Custody Nominees (Australia) Limited. 192 2,390
3/09/2007 HSBC Custody Nominees (Australia) Limited. 9,857 128,871
3/09/2007 HSBC Custody Nominees (Australia) Limited. 334 4,367
3/09/2007 HSBC Custody Nominees (Australia) Limited. 2,616 34,202
3/09/2007 HSBC Custody Nominees (Australia) Limited. 2,008 26,253
3/09/2007 HSBC Custody Nominees (Australia) Limited. 31,437 411,010
13/09/2007 HSBC Custody Nominees (Australia) Limited. 30,882 391,516
13/09/2007 HSBC Custody Nominees (Australia) Limited. 1,671 21,185
13/09/2007 HSBC Custody Nominees (Australia) Limited. 2,616 33,165
13/09/2007 HSBC Custody Nominees (Australia) Limited. 295 3,740
13/09/2007 HSBC Custody Nominees (Australia) Limited. 10,421 132,115
13/09/2007 HSBC Custody Nominees (Australia) Limited. 11,625 147,503
13/09/2007 HSBC Custody Nominees (Australia) Limited. 1,879 23,842
14/09/2007 HSBC Custody Nominees (Australia) Limited. 1,034 13,132
14/09/2007 HSBC Custody Nominees (Australia) Limited. 337 4,279
14/09/2007 HSBC Custody Nominees (Australia) Limited. 1,044 13,259
14/09/2007 HSBC Custody Nominees (Australia) Limited. 340 4,317
14/09/2007 HSBC Custody Nominees (Australia) Limited. 49 622
14/09/2007 HSBC Custody Nominees (Australia) Limited. 16 203
14/09/2007 HSBC Custody Nominees (Australia) Limited. 1,876 23,825
14/09/2007 HSBC Custody Nominees (Australia) Limited. 611 7,758
14/09/2007 HSBC Custody Nominees (Australia) Limited. 9,627 122,263
14/09/2007 HSBC Custody Nominees (Australia) Limited. 3,134 39,791
14/09/2007 HSBC Custody Nominees (Australia) Limited. 1,761 22,365
14/09/2007 HSBC Custody Nominees (Australia) Limited. 573 7,275
14/09/2007 HSBC Custody Nominees (Australia) Limited. 321 4,077
14/09/2007 HSBC Custody Nominees (Australia) Limited. 105 1,333
14/09/2007 HSBC Custody Nominees (Australia) Limited. 1,271 16,142
14/09/2007 HSBC Custody Nominees (Australia) Limited. 414 5,256
14/09/2007 HSBC Custody Nominees (Australia) Limited. 1,575 20,003
14/09/2007 HSBC Custody Nominees (Australia) Limited. 513 6,513
14/09/2007 HSBC Custody Nominees (Australia) Limited. 13,312 169,062
14/09/2007 HSBC Custody Nominees (Australia) Limited. 4,333 55,015
14/09/2007 HSBC Custody Nominees (Australia) Limited. 33 419
14/09/2007 HSBC Custody Nominees (Australia) Limited. 11 140
14/09/2007 HSBC Custody Nominees (Australia) Limited. 277 3,518
14/09/2007 HSBC Custody Nominees (Australia) Limited. 90 1,143
14/09/2007 HSBC Custody Nominees (Australia) Limited. 24,809 315,074
14/09/2007 HSBC Custody Nominees (Australia) Limited. 8,076 102,539
14/09/2007 HSBC Custody Nominees (Australia) Limited. 339 4,305

Page 8 of 14

14/09/2007 HSBC Custody Nominees (Australia) Limited. 110 1,397
17/09/2007 HSBC Custody Nominees (Australia) Limited. 2,060 26,162
17/09/2007 HSBC Custody Nominees (Australia) Limited. 6,949 88,235
17/09/2007 HSBC Custody Nominees (Australia) Limited. 3,434 43,612
17/09/2007 HSBC Custody Nominees (Australia) Limited. 58 737
17/09/2007 HSBC Custody Nominees (Australia) Limited. 195 2,476
17/09/2007 HSBC Custody Nominees (Australia) Limited. 96 1,219
17/09/2007 HSBC Custody Nominees (Australia) Limited. 480 6,096
17/09/2007 HSBC Custody Nominees (Australia) Limited. 1,617 20,532
17/09/2007 HSBC Custody Nominees (Australia) Limited. 800 10,160
17/09/2007 HSBC Custody Nominees (Australia) Limited. 329 4,178
17/09/2007 HSBC Custody Nominees (Australia) Limited. 1,107 14,056
17/09/2007 HSBC Custody Nominees (Australia) Limited. 548 6,960
17/09/2007 HSBC Custody Nominees (Australia) Limited. 5,825 73,978
17/09/2007 HSBC Custody Nominees (Australia) Limited. 19,643 249,417
17/09/2007 HSBC Custody Nominees (Australia) Limited. 9,708 123,292
17/09/2007 HSBC Custody Nominees (Australia) Limited. 82 1,041
17/09/2007 HSBC Custody Nominees (Australia) Limited. 278 3,530
17/09/2007 HSBC Custody Nominees (Australia) Limited. 137 1,740
17/09/2007 HSBC Custody Nominees (Australia) Limited. 4,039 51,295
17/09/2007 HSBC Custody Nominees (Australia) Limited. 13,623 172,978
17/09/2007 HSBC Custody Nominees (Australia) Limited. 6,732 85,496
17/09/2007 HSBC Custody Nominees (Australia) Limited. 62 787
17/09/2007 HSBC Custody Nominees (Australia) Limited. 210 2,666
17/09/2007 HSBC Custody Nominees (Australia) Limited. 103 1,308
17/09/2007 HSBC Custody Nominees (Australia) Limited. 33 419
17/09/2007 HSBC Custody Nominees (Australia) Limited. 111 1,409
17/09/2007 HSBC Custody Nominees (Australia) Limited. 55 699
17/09/2007 HSBC Custody Nominees (Australia) Limited. 3,399 43,167
17/09/2007 HSBC Custody Nominees (Australia) Limited. 11,464 145,564
17/09/2007 HSBC Custody Nominees (Australia) Limited. 5,665 71,946
17/09/2007 HSBC Custody Nominees (Australia) Limited. 440 5,588
17/09/2007 HSBC Custody Nominees (Australia) Limited. 1,484 18,843
17/09/2007 HSBC Custody Nominees (Australia) Limited. 733 9,309
17/09/2007 HSBC Custody Nominees (Australia) Limited. 395 5,017
17/09/2007 HSBC Custody Nominees (Australia) Limited. 1,333 16,926
17/09/2007 HSBC Custody Nominees (Australia) Limited. 658 8,357
17/09/2007 HSBC Custody Nominees (Australia) Limited. 64 813
17/09/2007 HSBC Custody Nominees (Australia) Limited. 215 2,730
17/09/2007 HSBC Custody Nominees (Australia) Limited. 107 1,359
17/09/2007 HSBC Custody Nominees (Australia) Limited. 415 5,271
17/09/2007 HSBC Custody Nominees (Australia) Limited. 1,399 17,764
17/09/2007 HSBC Custody Nominees (Australia) Limited. 691 8,776
17/09/2007 HSBC Custody Nominees (Australia) Limited. 1,543 19,596
17/09/2007 HSBC Custody Nominees (Australia) Limited. 5,204 66,078
17/09/2007 HSBC Custody Nominees (Australia) Limited. 2,572 32,664
17/09/2007 HSBC Custody Nominees (Australia) Limited. 562 7,137
17/09/2007 HSBC Custody Nominees (Australia) Limited. 1,893 24,036
17/09/2007 HSBC Custody Nominees (Australia) Limited. 936 11,887
17/09/2007 HSBC Custody Nominees (Australia) Limited. 21 267
17/09/2007 HSBC Custody Nominees (Australia) Limited. 70 889
17/09/2007 HSBC Custody Nominees (Australia) Limited. 35 445
17/09/2007 HSBC Custody Nominees (Australia) Limited. 257 3,264
17/09/2007 HSBC Custody Nominees (Australia) Limited. 868 11,021

Page 9 of 14

17/09/2007 HSBC Custody Nominees (Australia) Limited. 429 5,448
17/09/2007 HSBC Custody Nominees (Australia) Limited. 223 2,832
17/09/2007 HSBC Custody Nominees (Australia) Limited. 754 9,574
17/09/2007 HSBC Custody Nominees (Australia) Limited. 372 4,724
18/09/2007 HSBC Custody Nominees (Australia) Limited. 231 2,827
18/09/2007 HSBC Custody Nominees (Australia) Limited. 282 3,451
18/09/2007 HSBC Custody Nominees (Australia) Limited. 16 196
18/09/2007 HSBC Custody Nominees (Australia) Limited. 517 6,327
18/09/2007 HSBC Custody Nominees (Australia) Limited. 2,351 28,773
18/09/2007 HSBC Custody Nominees (Australia) Limited. 404 4,944
18/09/2007 HSBC Custody Nominees (Australia) Limited. 70 857
18/09/2007 HSBC Custody Nominees (Australia) Limited. 344 4,210
18/09/2007 HSBC Custody Nominees (Australia) Limited. 392 4,798
18/09/2007 HSBC Custody Nominees (Australia) Limited. 3,089 37,805
18/09/2007 HSBC Custody Nominees (Australia) Limited. 22 269
18/09/2007 HSBC Custody Nominees (Australia) Limited. 58 710
18/09/2007 HSBC Custody Nominees (Australia) Limited. 6,276 76,809
18/09/2007 HSBC Custody Nominees (Australia) Limited. 63 771
19/09/2007 HSBC Custody Nominees (Australia) Limited. 209 2,627
19/09/2007 HSBC Custody Nominees (Australia) Limited. 9,070 114,023
19/09/2007 HSBC Custody Nominees (Australia) Limited. 120 1,509
19/09/2007 HSBC Custody Nominees (Australia) Limited. 60 754
19/09/2007 HSBC Custody Nominees (Australia) Limited. 8,139 102,319
19/09/2007 HSBC Custody Nominees (Australia) Limited. 845 10,623
19/09/2007 HSBC Custody Nominees (Australia) Limited. 955 12,006
19/09/2007 HSBC Custody Nominees (Australia) Limited. 165 2,074
19/09/2007 HSBC Custody Nominees (Australia) Limited. 1,011 12,710
19/09/2007 HSBC Custody Nominees (Australia) Limited. 3,506 44,075
19/09/2007 HSBC Custody Nominees (Australia) Limited. 1,392 17,499
19/09/2007 HSBC Custody Nominees (Australia) Limited. 46 578
19/09/2007 HSBC Custody Nominees (Australia) Limited. 654 8,222
19/09/2007 HSBC Custody Nominees (Australia) Limited. 560 7,040
24/09/2007 HSBC Custody Nominees (Australia) Limited. 459 5,554
Total 560,217 6,906,932
Date Registered Company Quantity Value
15/08/2007 IAG Nominees Limited 3,936 44,138
15/08/2007 IAG Nominees Limited 4,181 46,885
15/08/2007 IAG Nominees Limited 4,001 44,866
15/08/2007 IAG Nominees Limited 4,278 47,973
16/08/2007 IAG Nominees Limited 3,259 37,643
16/08/2007 IAG Nominees Limited 3,383 39,075
16/08/2007 IAG Nominees Limited 3,538 40,865
16/08/2007 IAG Nominees Limited 3,339 38,567
17/08/2007 IAG Nominees Limited 2,946 34,886
17/08/2007 IAG Nominees Limited 3,124 36,993
17/08/2007 IAG Nominees Limited 2,989 35,395
17/08/2007 IAG Nominees Limited 2,879 34,092
13/09/2007 IAG Nominees Limited 76 964
13/09/2007 IAG Nominees Limited 83 1,053
13/09/2007 IAG Nominees Limited 80 1,015
13/09/2007 IAG Nominees Limited 69 876
14/09/2007 IAG Nominees Limited 4,103 52,108
14/09/2007 IAG Nominees Limited 1,335 16,950

Page 10 of 14

14/09/2007 IAG Nominees Limited 4,353 55,283
14/09/2007 IAG Nominees Limited 1,417 17,991
14/09/2007 IAG Nominees Limited 4,167 52,921
14/09/2007 IAG Nominees Limited 1,357 17,229
14/09/2007 IAG Nominees Limited 4,013 50,965
14/09/2007 IAG Nominees Limited 1,306 16,582
17/09/2007 IAG Nominees Limited 654 8,306
17/09/2007 IAG Nominees Limited 2,207 28,023
17/09/2007 IAG Nominees Limited 1,090 13,843
17/09/2007 IAG Nominees Limited 680 8,636
17/09/2007 IAG Nominees Limited 2,295 29,141
17/09/2007 IAG Nominees Limited 1,134 14,402
17/09/2007 IAG Nominees Limited 710 9,017
17/09/2007 IAG Nominees Limited 2,392 30,372
17/09/2007 IAG Nominees Limited 1,183 15,024
17/09/2007 IAG Nominees Limited 668 8,484
17/09/2007 IAG Nominees Limited 2,253 28,607
17/09/2007 IAG Nominees Limited 1,114 14,148
18/09/2007 IAG Nominees Limited 960 11,749
18/09/2007 IAG Nominees Limited 1,021 12,496
18/09/2007 IAG Nominees Limited 977 11,957
18/09/2007 IAG Nominees Limited 940 11,504
19/09/2007 IAG Nominees Limited 1,452 18,254
19/09/2007 IAG Nominees Limited 1,507 18,945
19/09/2007 IAG Nominees Limited 1,575 19,800
19/09/2007 IAG Nominees Limited 1,484 18,656
Total 90,508 1,096,679
Date Registered Company Quantity Value
15/08/2007 JP Morgan Chase Bank 6,444 72,262
15/08/2007 JP Morgan Chase Bank 5,074 56,899
16/08/2007 JP Morgan Chase Bank 4,976 57,475
16/08/2007 JP Morgan Chase Bank 5,528 63,851
17/08/2007 JP Morgan Chase Bank 4,856 57,503
17/08/2007 JP Morgan Chase Bank 4,378 51,843
13/09/2007 JP Morgan Chase Bank 1,522 19,312
13/09/2007 JP Morgan Chase Bank 333 4,225
14/09/2007 JP Morgan Chase Bank 2,208 28,034
14/09/2007 JP Morgan Chase Bank 6,785 86,170
14/09/2007 JP Morgan Chase Bank 1,988 25,241
14/09/2007 JP Morgan Chase Bank 6,108 77,572
17/09/2007 JP Morgan Chase Bank 3,330 42,283
17/09/2007 JP Morgan Chase Bank 1,645 20,892
17/09/2007 JP Morgan Chase Bank 987 12,535
17/09/2007 JP Morgan Chase Bank 3,634 46,143
17/09/2007 JP Morgan Chase Bank 1,796 22,809
17/09/2007 JP Morgan Chase Bank 1,077 13,678
18/09/2007 JP Morgan Chase Bank 1,716 21,001
18/09/2007 JP Morgan Chase Bank 1,528 18,701
19/09/2007 JP Morgan Chase Bank 2,184 27,456
19/09/2007 JP Morgan Chase Bank 2,437 30,637
Total 70,534 856,522
Date Registered Company Quantity Value

Page 11 of 14

15/08/2007 National Australia Bank Limited 13,748 154,167
16/08/2007 National Australia Bank Limited 11,469 132,472
17/08/2007 National Australia Bank Limited 10,029 118,760
13/09/2007 National Australia Bank Limited 3,363 42,671
14/09/2007 National Australia Bank Limited 13,727 174,333
14/09/2007 National Australia Bank Limited 4,469 56,742
17/09/2007 National Australia Bank Limited 2,265 28,766
17/09/2007 National Australia Bank Limited 7,637 96,971
17/09/2007 National Australia Bank Limited 3,775 47,943
18/09/2007 National Australia Bank Limited 3,370 41,244
19/09/2007 National Australia Bank Limited 5,154 64,793
Total 79,006 958,862
Date Registered Company Quantity Value
15/08/2007 National Custodian Nominees 2,993 33,563
16/08/2007 National Custodian Nominees 2,472 28,553
17/08/2007 National Custodian Nominees 2,218 26,265
13/09/2007 National Custodian Nominees 830 10,531
14/09/2007 National Custodian Nominees 1,027 13,040
14/09/2007 National Custodian Nominees 3,157 40,094
17/09/2007 National Custodian Nominees 497 6,312
17/09/2007 National Custodian Nominees 1,676 21,281
17/09/2007 National Custodian Nominees 828 10,516
18/09/2007 National Custodian Nominees 777 9,509
19/09/2007 National Custodian Nominees 1,124 14,130
Total 17,599 213,794
Date Registered Company Quantity Value
15/08/2007 Permanent Trustee Australia Limited 3,100 34,763
16/08/2007 Permanent Trustee Australia Limited 2,533 29,257
17/08/2007 Permanent Trustee Australia Limited 2,278 26,975
13/09/2007 Permanent Trustee Australia Limited 823 10,443
14/09/2007 Permanent Trustee Australia Limited 1,053 13,370
14/09/2007 Permanent Trustee Australia Limited 3,234 41,072
17/09/2007 Permanent Trustee Australia Limited 1,719 21,827
17/09/2007 Permanent Trustee Australia Limited 850 10,795
17/09/2007 Permanent Trustee Australia Limited 510 6,477
18/09/2007 Permanent Trustee Australia Limited 796 9,742
19/09/2007 Permanent Trustee Australia Limited 1,158 14,558
Total 18,054 219,279
Date Registered Company Quantity Value
15/08/2007 The Northern Trust company 3,083 34,572
16/08/2007 The Northern Trust company 2,833 32,722
16/08/2007 The Northern Trust company 609 7,034
17/08/2007 The Northern Trust company 634 7,508
17/08/2007 The Northern Trust company 2,497 29,569
13/09/2007 The Northern Trust company 248 3,147
13/09/2007 The Northern Trust company 972 12,333
14/09/2007 The Northern Trust company 3,443 43,726
14/09/2007 The Northern Trust company 1,121 14,233
14/09/2007 The Northern Trust company 874 11,100
14/09/2007 The Northern Trust company 285 3,619
17/09/2007 The Northern Trust company 480 6,095

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17/09/2007 The Northern Trust company 237 3,010
17/09/2007 The Northern Trust company 142 1,803
17/09/2007 The Northern Trust company 933 11,849
17/09/2007 The Northern Trust company 560 7,112
17/09/2007 The Northern Trust company 1,887 23,960
18/09/2007 The Northern Trust company 852 10,427
18/09/2007 The Northern Trust company 217 2,656
19/09/2007 The Northern Trust company 321 4,035
19/09/2007 The Northern Trust company 1,268 15,941
Total 23,496 286,451
BT Investment Management No.2 Limited
TOTAL : 1,141,608 13,978,686

BT Investment Management No.3 Pty Limited

Date Registered Company Quantity Value
15/08/2007 HSBC Custody Nominees (Australia) Limited. 4,015 45,023
15/08/2007 HSBC Custody Nominees (Australia) Limited. 1,177 13,199
15/08/2007 HSBC Custody Nominees (Australia) Limited. 11,114 124,630
16/08/2007 HSBC Custody Nominees (Australia) Limited. 10,675 123,301
16/08/2007 HSBC Custody Nominees (Australia) Limited. 903 10,430
16/08/2007 HSBC Custody Nominees (Australia) Limited. 13,675 157,952
17/08/2007 HSBC Custody Nominees (Australia) Limited. 12,564 148,779
17/08/2007 HSBC Custody Nominees (Australia) Limited. 856 10,137
17/08/2007 HSBC Custody Nominees (Australia) Limited. 9,387 111,158
13/09/2007 HSBC Custody Nominees (Australia) Limited. 3,764 47,759
13/09/2007 HSBC Custody Nominees (Australia) Limited. 473 6,002
14/09/2007 HSBC Custody Nominees (Australia) Limited. 225 2,857
14/09/2007 HSBC Custody Nominees (Australia) Limited. 693 8,801
14/09/2007 HSBC Custody Nominees (Australia) Limited. 4,299 54,583
14/09/2007 HSBC Custody Nominees (Australia) Limited. 13,208 167,742
14/09/2007 HSBC Custody Nominees (Australia) Limited. 5,659 71,851
14/09/2007 HSBC Custody Nominees (Australia) Limited. 17,383 220,764
17/09/2007 HSBC Custody Nominees (Australia) Limited. 9,290 117,960
17/09/2007 HSBC Custody Nominees (Australia) Limited. 4,591 58,306
17/09/2007 HSBC Custody Nominees (Australia) Limited. 2,755 34,989
17/09/2007 HSBC Custody Nominees (Australia) Limited. 7,014 89,060
17/09/2007 HSBC Custody Nominees (Australia) Limited. 3,466 44,018
17/09/2007 HSBC Custody Nominees (Australia) Limited. 2,080 26,416
17/09/2007 HSBC Custody Nominees (Australia) Limited. 291 3,696
17/09/2007 HSBC Custody Nominees (Australia) Limited. 175 2,223
17/09/2007 HSBC Custody Nominees (Australia) Limited. 588 7,466
18/09/2007 HSBC Custody Nominees (Australia) Limited. 146 1,787
18/09/2007 HSBC Custody Nominees (Australia) Limited. 3,304 40,436
18/09/2007 HSBC Custody Nominees (Australia) Limited. 4,186 51,231
19/09/2007 HSBC Custody Nominees (Australia) Limited. 6,556 82,418
19/09/2007 HSBC Custody Nominees (Australia) Limited. 4,734 59,513
19/09/2007 HSBC Custody Nominees (Australia) Limited. 438 5,506
7/11/2007 HSBC Custody Nominees (Australia) Limited. 30,000 348,000
9/11/2007 HSBC Custody Nominees (Australia) Limited. 50,000 575,775
11/12/2007 HSBC Custody Nominees (Australia) Limited. 5,383 61,925
Total 245,067 2,935,693

Page 13 of 14

BT Investment Management No.3 Pty Limited TOTAL : 245,067 2,935,693

Page 14 of 14