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ANSELL LIMITED Major Shareholding Notification 2012

Sep 16, 2012

64385_rns_2012-09-16_24f66cef-e6a0-4335-9c30-d726831d689a.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

Ansell Limited To: Company Name/Scheme Level 3, 678 Victoria Street, RICHMOND VIC 3121 ACN/ARSN: 004 085 330 1. Details of substantial holder (1) Name Lazard Asset Management Pacific Co ACN/ARSN (if applicable) ACN 064 523 619

The holder became a substantial 13 September 2012 holder on:

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 (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 6,552,315 6,552,315 5.01%

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 Nature of relevant interest (7) Class and number of securities
Lazard Asset Management Pacific Co
and its associates listed in Annexure A		 Relevant interest under
section 608(1) of the
Corporations Act		 Ordinary Securities
6,552,315

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		 Person entitled to be
registered as holder(8)		 Class and number
of securities
SEE ANNEXURE B

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) Class and number
of securities
SEE ANNEXURE C

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
See Annexure A for list of Associates In respect of each Associate: Related Body Corporate of
Lazard Asset Management Pacific Co

7. Addresses

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

Name Address
Lazard Asset Management Pacific Co
and its associates listed in Annexure A		 Level 39, Gateway
1 Macquarie Place
SYDNEY NSW 2000

Signature

Print name Apnavi Saddington Capacity: Company Secretary Sign here date 17 September 2012

Annexure ‘A’

This is Annexure A of 1 page referred to in Form 603 Notice of initial substantial holder signed by me and dated 17 September 2012.

Apnavi Saddington Company Secretary

17 September 2012 Dated

Associates of Lazard Asset Management Pacific Co. ACN 064 523 619

Lazard Ltd Lazard Group LLC Lazard Frères & Co LLC Lazard Asset Management LLC Lazard Brothers & Co., Ltd. Lazard Asset Management (Canada), Inc. Lazard Pension Management, Inc Lazard Asset Management Limited, London Lazard Japan Asset Management KK Deutsche Lazard Asset Management Holding GmbH Lazard Asset Management (Deutschland) GmbH Lazard Funds Marketing GmbH, Frankfurt Lazard Alternatives LLC Lazard Investment Funds Limited, Dublin Lazard Fund Managers (Ireland) Limited Lazard Fund Managers Limited, London Lazard Debt Recovery Management LLC LAMP Administration Pty Ltd Lazard Pty Ltd LCW Private Equity Pty Ltd Lazard Asset Management (Hong Kong) Limited Lazard Korea Asset Management Co. Ltd Lazard Asset Management Securities LLC Lazard Asset Management (Singapore) Pte Ltd.

Page 1 of 1

Annexure ‘B’

This is Annexure B of 2 pages referred to in Form 603, Notice of initial substantial holder, signed by me and dated 17 September 2012.

Apnavi Saddington 17 September 2012 Company Secretary Dated Lazard Asset Management Pacific Co ACN: 064 523 619

1

Form 603

Annexure B - Present Registered Holders

Holder of relevant interest Registered holder of
securities		 Person entitled to be
registered as holder (8)		 Class and number of
securities
(Ordinary)
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 Mellon Trust The Current Registered Holder 328,645
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 Morgan Gty-Pers The Current Registered Holder 11,890
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 CMB - Direct Pen The Current Registered Holder 573,462
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 Mellon Trust The Current Registered Holder 165,079
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 State Street The Current Registered Holder 75,324
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 State Street The Current Registered Holder 744,286
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 Mellon Trust The Current Registered Holder 303,675
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 Mellon Trust The Current Registered Holder 222,354
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 Mellon Trust The Current Registered Holder 46,539
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 LF & Co The Current Registered Holder 43,213
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 LF & Co The Current Registered Holder 2,300
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 Mellon Trust The Current Registered Holder 552,685
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 State Street The Current Registered Holder 1,499,024
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 State Street The Current Registered Holder 39,486
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 State Street The Current Registered Holder 3,860
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 CIBC-Mellon The Current Registered Holder 202 939
,
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 CIBC-Mellon The Current Registered Holder 145,902
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 Chase Inv SVCS The Current Registered Holder 15,259
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 Chase Inv SVCS The Current Registered Holder 37,572
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 Chase Inv SVCS The Current Registered Holder 43,088
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 BoNY The Current Registered Holder 176,002
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 State Street The Current Registered Holder 335,264
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 State Street The Current Registered Holder 47,303
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 BoNY The Current Registered Holder 552,824
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 BoNY The Current Registered Holder 194,357
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 Amalgamated NY The Current Registered Holder 58,882
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 Northern Trust The Current Registered Holder 28,251
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A		 CMB - Direct Pen The Current Registered Holder 102,850

2

Annexure ‘C’

This is Annexure C of 11 pages referred to in Form 603, Notice of initial substantial holder, signed by me and dated 17 September 2012.

Apnavi Saddington 17 September 2012 Company Secretary Dated Lazard Asset Management Pacific Co ACN: 064 523 619

1

Form 603 Annexure C - Consideration

Holder of Relevant Interest Date of
Acquisition		 Consideration
AUD
Class and number of
securities (Ordinary)
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 22/05/2012 2,106,994.92
$		 145,410
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 241,196.54
$		 16,584
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 50,743.77
$		 3,489
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 227,510.64
$		 15,731
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 8,518.45
$		 589
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 429,003.13
$		 29,663
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 119,417.42
$		 8,257
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 56,765.57
$		 3,925
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 425,156.09
$		 29,397
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 222,188.42
$		 15,363
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 29,637.58
$		 2,070
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 364,601.33
$		 25,210
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 2,141,443.43
$		 148,068
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 371,948.31
$		 25,718
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 8,156.89
$		 564
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 10,716.76
$		 741
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 26,321.87
$		 1,820
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 30,226.76
$		 2,090
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 127,863.56
$		 8,841
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 40,610.89
$		 2,808
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 395,421.05
$		 27,341
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 39,063.39
$		 2,701
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 21,274.43
$		 1,471
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/05/2012 72,211.59
$		 4,993
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 97,697.90
$		 6,730
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 3,658.23
$		 252
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 184,232.40
$		 12,691

2

Form 603 Annexure C - Consideration

Holder of Relevant Interest Date of
Acquisition		 Consideration
AUD
Class and number of
securities (Ordinary)
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 51,273.25
$		 3,532
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 24,373.67
$		 1,679
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 182,577.49
$		 12,577
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 95,418.77
$		 6,573
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 12,939.87
$		 885
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 156,577.94
$		 10,786
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 919,681.28
$		 63,353
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 159,742.60
$		 11,004
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 3,498.54
$		 241
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 4,601.82
$		 317
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 11,308.57
$		 779
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 12,977.99
$		 894
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 54,902.45
$		 3,782
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 17,434.65
$		 1,201
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 169,817.24
$		 11,698
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 16,766.88
$		 1,155
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 9,131.06
$		 629
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 31,022.35
$		 2,137
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 24/05/2012 656,377.57
$		 44,684
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 34,583.43
$		 2,364
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 1,302.26
$		 89
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 65,216.97
$		 4,458
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 18,154.84
$		 1,241
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 8,716.48
$		 590
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 65,270.17
$		 4,418
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 33,778.82
$		 2,309
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 4,625.83
$		 311

3

Form 603 Annexure C - Consideration

Holder of Relevant Interest Date of
Acquisition		 Consideration
AUD
Class and number of
securities (Ordinary)
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 55,430.04
$		 3,789
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 328,685.07
$		 22,248
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 57,100.32
$		 3,865
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 1,256.01
$		 85
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 299,591.39
$		 20,479
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 1,624.17
$		 111
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 3,993.77
$		 273
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 4,593.57
$		 314
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 19,442.21
$		 1,329
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 6,173.52
$		 422
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 60,690.32
$		 4,108
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 5,939.46
$		 406
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 3,233.05
$		 221
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 25/05/2012 10,971.90
$		 750
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/06/2012 31,679.72
$		 2,191
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 13/06/2012 824,087.66
$		 58,340
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 18/06/2012 281,142.55
$		 20,660
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 19/06/2012 31,182.77
$		 2,300
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 20/06/2012 3,715,929.72
$		 277,794
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 21/06/2012 191,748.83
$		 14,410
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 26/06/2012 1,554,084.39
$		 118,112
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 26/06/2012 223,274.40
$		 17,030
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 10/07/2012 441,543.33
$		 33,050
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 23/07/2012 234,254.97
$		 17,720
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 01/08/2012 30,326.69
$		 2,287
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/08/2012 6,378.79
$		 483
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/08/2012 15,649.82
$		 1,185

4

Form 603 Annexure C - Consideration

Holder of Relevant Interest Date of
Acquisition		 Consideration
AUD
Class and number of
securities (Ordinary)
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 10/08/2012 593,966.91
$		 42,255
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 31/08/2012 6,947.47
$		 448
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 31/08/2012 12,096.05
$		 780
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 2,511,911.88
$		 162,505
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 610,335.77
$		 39,080
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 127,908.13
$		 8,190
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 37,577.42
$		 2,401
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 1,361.89
$		 87
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 67,705.10
$		 4,326
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 19,422.57
$		 1,241
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 8,858.32
$		 566
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 169,353.47
$		 10,934
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 36,012.35
$		 2,301
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 4,898.06
$		 314
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 68,002.46
$		 4,345
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 159,951.84
$		 10,327
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 24,086.49
$		 1,539
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 18,076.60
$		 1,155
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 1,737.58
$		 111
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 4,303.95
$		 275
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 4,929.98
$		 315
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 20,909.39
$		 1,336
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 36,987.03
$		 2,388
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 6,510.71
$		 416
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 3,302.30
$		 211
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 11,785.00
$		 753
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 03/09/2012 1,565,353.79
$		 101,060

5

Form 603 Annexure C - Consideration

Holder of Relevant Interest Date of
Acquisition		 Consideration
AUD
Class and number of
securities (Ordinary)
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 160,677.63
$		 10,365
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 5,813.23
$		 375
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 289,529.77
$		 18,677
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 83,028.41
$		 5,356
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 37,902.25
$		 2,445
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 731,386.81
$		 47,208
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 154,027.30
$		 9,936
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 21,050.62
$		 1,354
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 290,785.43
$		 18,758
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 690,795.52
$		 44,588
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 1,394.63
$		 90
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 103,025.91
$		 6,646
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 77,277.19
$		 4,985
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 7,456.43
$		 481
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 18,385.31
$		 1,186
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 21,082.64
$		 1,360
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 89,430.70
$		 5,769
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 159,715.87
$		 10,309
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 27,856.99
$		 1,797
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 14,122.27
$		 911
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 50,381.31
$		 3,250
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 113,030.25
$		 7,306
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 4,084.31
$		 264
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 203,689.61
$		 13,166
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 58,418.04
$		 3,776
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 26,671.80
$		 1,724
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 514,870.89
$		 33,280

6

Form 603 Annexure C - Consideration

Holder of Relevant Interest Date of
Acquisition		 Consideration
AUD
Class and number of
securities (Ordinary)
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 108,358.04
$		 7,004
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 14,824.85
$		 955
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 204,571.45
$		 13,223
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 486,296.17
$		 31,433
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 974.67
$		 63
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 72,481.07
$		 4,685
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 54,364.67
$		 3,514
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 5,244.63
$		 339
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 12,933.66
$		 836
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 14,836.57
$		 959
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 62,920.07
$		 4,067
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 112,426.88
$		 7,267
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 19,601.60
$		 1,267
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 9,932.30
$		 642
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 04/09/2012 35,443.79
$		 2,291
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 165,825.59
$		 10,584
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 6,000.68
$		 383
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 298,827.61
$		 19,073
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 85,701.62
$		 5,470
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 39,121.93
$		 2,497
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 751,846.96
$		 48,209
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 158,978.86
$		 10,147
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 21,668.25
$		 1,383
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 300,112.36
$		 19,155
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 710,128.80
$		 45,534
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 1,434.80
$		 92
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 106,335.82
$		 6,787

7

Form 603 Annexure C - Consideration

Holder of Relevant Interest Date of
Acquisition		 Consideration
AUD
Class and number of
securities (Ordinary)
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 79,763.61
$		 5,091
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 7,692.77
$		 491
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 18,973.43
$		 1,211
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 21,746.59
$		 1,388
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 92,297.67
$		 5,891
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 164,190.19
$		 10,528
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 28,765.67
$		 1,836
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 14,586.51
$		 931
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 52,000.67
$		 3,319
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 66,479.47
$		 4,234
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 2,402.31
$		 153
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 119,785.52
$		 7,629
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 34,354.53
$		 2,188
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 15,685.64
$		 999
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 302,784.64
$		 19,284
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 63,731.74
$		 4,059
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 8,682.84
$		 553
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 120,303.67
$		 7,662
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 285,999.91
$		 18,215
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 580.95
$		 37
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 42,629.14
$		 2,715
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 31,967.93
$		 2,036
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 3,077.46
$		 196
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 7,599.45
$		 484
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 8,714.24
$		 555
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 36,992.36
$		 2,356
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 66,118.34
$		 4,211

8

Form 603 Annexure C - Consideration

Holder of Relevant Interest Date of
Acquisition		 Consideration
AUD
Class and number of
securities (Ordinary)
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 11,524.78
$		 734
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 5,840.90
$		 372
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 05/09/2012 20,851.38
$		 1,328
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 06/09/2012 262,105.18
$		 16,496
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 06/09/2012 9,485.74
$		 597
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 06/09/2012 472,300.96
$		 29,725
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 06/09/2012 135,453.85
$		 8,525
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 06/09/2012 61,824.15
$		 3,891
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 06/09/2012 1,205,734.18
$		 75,132
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 06/09/2012 251,252.98
$		 15,813
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 06/09/2012 34,240.82
$		 2,155
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 06/09/2012 474,350.64
$		 29,854
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 06/09/2012 1,138,845.25
$		 70,964
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 06/09/2012 2,294.90
$		 143
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 06/09/2012 168,074.00
$		 10,578
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 06/09/2012 126,063.44
$		 7,934
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 06/09/2012 12,155.09
$		 765
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 06/09/2012 29,982.58
$		 1,887
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 06/09/2012 34,383.83
$		 2,164
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 06/09/2012 145,892.93
$		 9,182
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 06/09/2012 263,302.99
$		 16,407
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 06/09/2012 45,458.48
$		 2,861
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 06/09/2012 23,054.96
$		 1,451
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 06/09/2012 82,209.76
$		 5,174
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 33,651.65
$		 2,114
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 1,209.80
$		 76
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 60,649.39
$		 3,810

9

Form 603 Annexure C - Consideration

Holder of Relevant Interest Date of
Acquisition		 Consideration
AUD
Class and number of
securities (Ordinary)
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 17,382.98
$		 1,092
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 7,943.31
$		 499
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 154,487.56
$		 9,630
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 32,266.74
$		 2,027
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 4,393.50
$		 276
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 60,904.08
$		 3,826
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 145,904.92
$		 9,095
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 288.76
$		 18
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 21,585.45
$		 1,356
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 16,189.08
$		 1,017
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 1,560.01
$		 98
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 3,852.27
$		 242
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 4,409.42
$		 277
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 18,736.05
$		 1,177
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 33,737.00
$		 2,103
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 167,637.45
$		 10,531
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 5,842.08
$		 367
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 2,960.84
$		 186
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 10,553.95
$		 663
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 68,260.58
$		 4,280
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 2,472.05
$		 155
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 123,028.54
$		 7,714
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 35,278.60
$		 2,212
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 16,092.27
$		 1,009
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 310,952.47
$		 19,497
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 65,437.65
$		 4,103
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 8,931.29
$		 560

10

Form 603 Annexure C - Consideration

Holder of Relevant Interest Date of
Acquisition		 Consideration
AUD
Class and number of
securities (Ordinary)
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 123,554.84
$		 7,747
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 293,679.99
$		 18,414
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 590.11
$		 37
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 43,763.32
$		 2,744
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 32,822.49
$		 2,058
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 3,173.79
$		 199
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 7,798.93
$		 489
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 8,963.19
$		 562
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 37,989.89
$		 2,382
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 67,893.76
$		 4,257
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 340,042.95
$		 21,321
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 11,833.96
$		 742
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 5,996.72
$		 376
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 07/09/2012 21,403.20
$		 1,342
Lazard Asset Management Pacific Co and its associates listed in
Annexure A		 13/09/2012 688,828.02
$		 43,639

11

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