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ANSELL LIMITED Major Shareholding Notification 2014

Aug 31, 2014

64385_rns_2014-08-31_bcf31659-5e7c-4fe9-8f18-eaaaf1d20377.pdf

Major Shareholding Notification

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Corporations Act 2001

Form 604

Section 671B

Notice of change of interests of substantial holder

To: Company Name/Scheme Ansell Limited 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

There was a change in the interests of the substantial holder on 28/08/2014 The previous notice was given to the company on 05/02/2014 The previous notice was dated 05/02/2014

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice
Person’s votes (5)
Previous notice
Person’s votes (5)
Present notice Present notice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 15,034,182 9.84% 16,655,800 10.89%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person’s votes
affected
SeeAnnexureB

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant
interest
Registered
holder of
securities
Person
entitled
to be
registered
as holder
(8)
Nature of
relevant interest (6)
Class and
number of
securities
Person’s
votes
See Annexure C

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
Annexure A of 1 page (no
changes since previous filing)
Related bodies corporate

6. Addresses

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

Name 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
sign here
date
1 September 2014

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 6 of
the form.
  • (2) See the definition of ‘associate’ in section 9 of the Corporations Act 2001.

  • (3) See the definition of ‘relevant interest’ in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100. (6) 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 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 Act 2001.

  • (7) 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 must 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.

  • (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) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure ‘A’

This is Annexure A of 1 page referred to in Form 604 Notice of change of interests of substantial holder signed by me and dated 1 September 2014.

Apnavi Saddington Company Secretary

1 September 2014 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

1

Annexure ‘B’

This is Annexure B of 11 pages referred to in Form 604, Notice of change of interests of substantial holder, signed by me and dated 1 September 2014.

Apnavi Saddington Company Secretary

1 September 2014 Dated

Lazard Asset Management Pacific Co ACN: 064 523 619

1

Form 604

Annexure B - Changes in Relevant Interests

Date of change Person whose relevent interest changed Nature of
change
Consideration given
in relation to change
AUD

Class and number of
securities affected
(All ordinary
securities)
Person's votes
affected
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 339,011.67
$
17,523 17,523
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 24,764.06
$
1,292 1,292
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 747.52
$
39 39
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 39,369.49
$
2,054 2,054
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 9,334.44
$
487 487
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,286.85
$
328 328
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 325.84
$
17 17
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 116,210.92
$
6,063 6,063
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 21,294.79
$
1,111 1,111
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 15,429.62
$
805 805
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,188.36
$
62 62
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,836.75
$
148 148
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 3,296.76
$
172 172
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 193.59
$
10 10
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 36,513.57
$
1,905 1,905
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 29,345.03
$
1,531 1,531
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 259,064.28
$
13,516 13,516
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 59,514.24
$
3,105 3,105
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 18,649.72
$
973 973
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,648.38
$
86 86
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,108.40
$
110 110
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 16,703.42
$
863 863
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 10,045.28
$
519 519
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 3,641.77
$
190 190
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,338.40
$
122 122
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 13,244.56
$
691 691
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 13,704.57
$
715 715
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 25,339.08
$
1,322 1,322
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 12,535.36
$
654 654
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 3,814.28
$
199 199
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 7,762.72
$
405 405
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 91,824.06
$
4,742 4,742
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,769.05
$
143 143
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 145,985.15
$
7,539 7,539
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 34,603.45
$
1,787 1,787
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 23,314.25
$
1,204 1,204
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,219.94
$
63 63

2

Form 604

Annexure B - Changes in Relevant Interests

Date of change Person whose relevent interest changed Nature of
change
Consideration given
in relation to change
AUD

Class and number of
securities affected
(All ordinary
securities)
Person's votes
affected
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 431,061.88
$
22,261 22,261
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 78,947.01
$
4,077 4,077
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 57,220.60
$
2,955 2,955
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 4,453.71
$
230 230
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 10,534.01
$
544 544
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 12,199.31
$
630 630
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 743.23
$
38 38
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 135,412.41
$
6,993 6,993
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 108,845.01
$
5,621 5,621
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 960,957.58
$
49,626 49,626
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 220,768.90
$
11,401 11,401
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 69,206.92
$
3,574 3,574
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,099.66
$
315 315
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 7,823.05
$
404 404
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 62,004.98
$
3,171 3,171
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 37,269.47
$
1,906 1,906
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 13,535.43
$
699 699
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 8,675.07
$
448 448
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 49,107.09
$
2,536 2,536
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 50,811.12
$
2,624 2,624
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 93,973.47
$
4,853 4,853
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 46,473.59
$
2,400 2,400
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 14,116.35
$
729 729
03/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 28,794.26
$
1,487 1,487
04/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 7,467.33
$
397 397
05/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 142,018.63
$
7,530 7,530
05/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 88,483.06
$
4,700 4,700
06/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 19,112.38
$
1,016 1,016
06/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 76,073.31
$
4,044 4,044
07/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 21,303.07
$
1,118 1,118
07/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 8,393.76
$
440 440
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 21,025.06
$
1,097 1,097
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 632.47
$
33 33
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 33,425.43
$
1,744 1,744
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 7,915.55
$
413 413
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,347.30
$
279 279
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 287.49
$
15 15

3

Form 604

Annexure B - Changes in Relevant Interests

Date of change Person whose relevent interest changed Nature of
change
Consideration given
in relation to change
AUD

Class and number of
securities affected
(All ordinary
securities)
Person's votes
affected
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 98,666.33
$
5,148 5,148
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 18,073.50
$
943 943
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 13,090.35
$
683 683
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,015.80
$
53 53
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,554.75
$
342 342
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,514.11
$
79 79
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,414.90
$
126 126
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,798.23
$
146 146
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 172.49
$
9 9
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 30,991.35
$
1,617 1,617
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 24,915.74
$
1,300 1,300
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 50,540.63
$
2,637 2,637
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 15,850.25
$
827 827
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,399.11
$
73 73
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,782.43
$
93 93
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 14,032.94
$
733 733
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 8,442.73
$
441 441
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 3,104.88
$
162 162
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,993.27
$
104 104
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 11,231.25
$
586 586
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 11,633.73
$
607 607
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 21,504.20
$
1,122 1,122
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 10,637.10
$
555 555
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 3,239.05
$
169 169
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,593.09
$
344 344
10/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,054.13
$
55 55
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 11,618.61
$
608 608
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 96,346.55
$
5,046 5,046
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,902.24
$
152 152
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 153,188.34
$
8,023 8,023
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 36,316.12
$
1,902 1,902
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 24,458.96
$
1,281 1,281
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,279.27
$
67 67
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 452,290.34
$
23,688 23,688
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 82,847.34
$
4,339 4,339
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 60,030.43
$
3,144 3,144
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 4,658.85
$
244 244

4

Form 604

Annexure B - Changes in Relevant Interests

Date of change Person whose relevent interest changed Nature of
change
Consideration given
in relation to change
AUD

Class and number of
securities affected
(All ordinary
securities)
Person's votes
affected
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 30,053.41
$
1,574 1,574
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,911.90
$
362 362
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 11,055.22
$
579 579
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 12,792.74
$
670 670
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 790.83
$
41 41
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 142,075.84
$
7,441 7,441
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 114,218.20
$
5,982 5,982
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 231,644.14
$
12,132 12,132
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 72,613.15
$
3,803 3,803
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,396.37
$
335 335
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 8,210.27
$
430 430
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 65,082.42
$
3,375 3,375
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 39,126.59
$
2,029 2,029
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 14,186.58
$
743 743
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 9,088.57
$
476 476
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 51,514.66
$
2,698 2,698
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 53,309.46
$
2,792 2,792
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 98,599.60
$
5,164 5,164
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 48,765.18
$
2,554 2,554
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 14,816.67
$
776 776
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 30,206.15
$
1,582 1,582
11/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 4,830.69
$
253 253
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 60,468.94
$
3,140 3,140
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 183,014.71
$
9,555 9,555
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,497.14
$
287 287
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 290,965.61
$
15,191 15,191
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 68,992.04
$
3,602 3,602
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 46,486.31
$
2,427 2,427
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,451.20
$
128 128
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 859,182.71
$
44,857 44,857
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 157,367.75
$
8,216 8,216
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 114,022.67
$
5,953 5,953
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 8,868.22
$
463 463
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 57,097.53
$
2,981 2,981
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 13,139.52
$
686 686
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 20,973.43
$
1,095 1,095
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 24,325.34
$
1,270 1,270

5

Form 604

Annexure B - Changes in Relevant Interests

Date of change Person whose relevent interest changed Nature of
change
Consideration given
in relation to change
AUD

Class and number of
securities affected
(All ordinary
securities)
Person's votes
affected
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,474.54
$
77 77
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 269,877.26
$
14,090 14,090
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 216,955.27
$
11,327 11,327
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 440,039.76
$
22,974 22,974
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 137,926.62
$
7,201 7,201
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 12,143.51
$
634 634
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 15,591.21
$
814 814
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 122,439.13
$
6,391 6,391
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 73,586.09
$
3,841 3,841
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 26,968.57
$
1,408 1,408
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 17,276.74
$
902 902
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 97,876.00
$
5,110 5,110
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 101,247.07
$
5,286 5,286
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 187,305.16
$
9,779 9,779
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 92,608.70
$
4,835 4,835
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 28,117.80
$
1,468 1,468
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 57,365.68
$
2,995 2,995
12/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 9,193.84
$
480 480
13/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 36,819.68
$
1,930 1,930
13/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,151,058.74
$
60,730 60,730
14/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,495,636.25
$
78,040 78,040
17/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,099.95
$
110 110
19/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 333,920.30
$
18,200 18,200
20/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 38,627.42
$
2,110 2,110
20/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 20,705.03
$
1,131 1,131
20/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 11,514.99
$
629 629
21/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 8,877.93
$
483 483
25/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 92,616.73
$
5,021 5,021
25/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 415,917.53
$
22,548 22,548
25/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,154,988.31
$
62,615 62,615
25/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 671,416.64
$
36,477 36,477
25/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 528,434.37
$
28,709 28,709
25/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 258,796.44
$
14,060 14,060
25/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 24,664.81
$
1,340 1,340
25/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 41,801.34
$
2,271 2,271
25/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 549,951.65
$
29,878 29,878
25/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 141,933.10
$
7,711 7,711

6

Form 604

Annexure B - Changes in Relevant Interests

Date of change Person whose relevent interest changed Nature of
change
Consideration given
in relation to change
AUD

Class and number of
securities affected
(All ordinary
securities)
Person's votes
affected
25/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 587,032.84
$
31,859 31,859
27/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 6,242.80
$
338 338
27/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 22,644.01
$
1,226 1,226
27/02/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 16,878.75
$
915 915
05/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 69,673.92
$
3,730 3,730
07/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 896,958.85
$
48,141 48,141
07/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 371,396.33
$
20,018 20,018
11/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 53,930.78
$
2,864 2,864
11/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 20,167.55
$
1,071 1,071
12/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 8,113.85
$
430 430
12/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 299,799.63
$
15,900 15,900
13/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 153,915.19
$
8,169 8,169
13/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 83,957.16
$
4,456 4,456
17/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 3,781.31
$
202 202
17/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 2,431,494.90
$
129,177 129,177
17/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 14,020.80
$
749 749
20/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 38,512.85
$
2,064 2,064
20/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 243,877.38
$
13,070 13,070
20/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 63,441.71
$
3,400 3,400
20/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 33,027.01
$
1,770 1,770
20/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 17,561.03
$
942 942
25/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 69,633.49
$
3,766 3,766
26/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 44,132.53
$
2,398 2,398
27/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 25,156.41
$
1,368 1,368
28/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 69,900.15
$
3,813 3,813
31/03/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 107,562.31
$
5,840 5,840
02/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 91,570.66
$
4,960 4,960
02/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 88,605.99
$
4,799 4,799
02/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 17,684.70
$
959 959
03/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 8,266.13
$
450 450
03/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 89,150.53
$
4,821 4,821
07/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 42,182.56
$
2,314 2,314
08/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 104,960.32
$
5,750 5,750
09/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 92,760.88
$
5,040 5,040
09/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 2,351,359.46
$
127,757 127,757
10/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 1,219,007.45
$
65,500 65,500
11/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 84,321.83
$
4,594 4,594

7

Form 604

Annexure B - Changes in Relevant Interests

Date of change Person whose relevent interest changed Nature of
change
Consideration given
in relation to change
AUD

Class and number of
securities affected
(All ordinary
securities)
Person's votes
affected
14/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 4,139,230.64
$
227,000 227,000
15/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 2,035,287.53
$
112,750 112,750
15/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 17,154.95
$
953 953
16/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 203,406.45
$
11,257 11,257
16/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 17,554.66
$
972 972
16/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 1,027,669.96
$
56,902 56,902
17/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 91,318.36
$
5,082 5,082
22/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 97,723.41
$
5,435 5,435
28/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 25,515.60
$
1,410 1,410
28/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 29,458.28
$
1,636 1,636
28/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,608.31
$
367 367
28/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 44,799.63
$
2,488 2,488
29/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 1,028,980.99
$
57,105 57,105
29/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 11,548.55
$
640 640
30/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 247,712.22
$
13,727 13,727
30/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 532,873.62
$
29,545 29,545
30/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 487,891.84
$
27,051 27,051
30/04/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 12,656.91
$
702 702
01/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 19,114.17
$
1,056 1,056
01/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 23,657.41
$
1,307 1,307
01/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 2,425.47
$
134 134
01/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 74,569.18
$
4,140 4,140
07/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 10,561.28
$
580 580
07/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 48,407.62
$
2,665 2,665
07/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 17,201.52
$
947 947
09/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 31,218.79
$
1,728 1,728
09/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 30,152.87
$
1,669 1,669
09/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 513,236.08
$
28,506 28,506
13/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 12,118.91
$
671 671
13/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 14,195.92
$
786 786
13/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 471,770.05
$
25,924 25,924
14/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 4,298.67
$
233 233
14/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 12,397.88
$
672 672
15/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 1,666,345.56
$
89,401 89,401
16/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 16,400.74
$
880 880
19/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 656,639.48
$
35,511 35,511
19/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 730,669.23
$
39,872 39,872

8

Form 604

Annexure B - Changes in Relevant Interests

Date of change Person whose relevent interest changed Nature of
change
Consideration given
in relation to change
AUD

Class and number of
securities affected
(All ordinary
securities)
Person's votes
affected
20/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 63,572.28
$
3,462 3,462
20/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 136,603.67
$
7,560 7,560
21/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 1,430,428.53
$
77,928 77,928
22/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 1,420,240.14
$
74,193 74,193
23/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 49,282.14
$
2,533 2,533
23/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 165,648.68
$
8,514 8,514
23/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 1,167,362.26
$
60,000 60,000
27/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 368,275.24
$
19,204 19,204
30/05/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 1,043,499.20
$
54,100 54,100
02/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 2,004,861.05
$
102,314 102,314
02/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,092.65
$
264 264
03/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 25,467.01
$
1,290 1,290
03/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 45,465.98
$
2,303 2,303
04/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 31,209.83
$
1,591 1,591
05/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 49,498.78
$
2,545 2,545
05/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 70,771.92
$
3,648 3,648
05/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 3,860.64
$
199 199
10/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 110,965.59
$
5,700 5,700
10/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 29,512.93
$
1,516 1,516
10/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 236,156.08
$
12,187 12,187
10/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 78,265.03
$
4,048 4,048
11/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 43,411.27
$
2,255 2,255
12/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 1,497,474.67
$
76,771 76,771
13/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 63,742.39
$
3,318 3,318
17/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 329,495.66
$
16,990 16,990
17/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 28,050.49
$
1,458 1,458
20/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 37,420.90
$
1,889 1,889
23/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 375,746.08
$
18,830 18,830
23/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 26,171.76
$
1,322 1,322
23/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 23,261.59
$
1,175 1,175
25/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 22,492.68
$
1,136 1,136
25/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 93,008.60
$
4,680 4,680
25/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 40,581.39
$
2,043 2,043
26/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 1,397,314.87
$
69,900 69,900
26/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 4,149,965.20
$
207,600 207,600
27/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 1,117,143.47
$
55,722 55,722
30/06/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 463,069.49
$
23,300 23,300

9

Form 604

Annexure B - Changes in Relevant Interests

Date of change Person whose relevent interest changed Nature of
change
Consideration given
in relation to change
AUD

Class and number of
securities affected
(All ordinary
securities)
Person's votes
affected
01/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 142,667.21
$
7,509 7,509
02/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 3,002,512.43
$
156,800 156,800
02/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 192,036.54
$
9,880 9,880
02/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 1,890,043.78
$
97,240 97,240
03/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 25,702.44
$
1,338 1,338
04/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 7,928.04
$
411 411
08/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 31,289.53
$
1,656 1,656
08/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 19,215.86
$
1,017 1,017
09/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 25,841.56
$
1,369 1,369
11/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 913,340.85
$
48,165 48,165
11/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 17,116.55
$
910 910
17/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 30,769.34
$
1,615 1,615
17/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 7,970.96
$
419 419
18/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 1,152,054.98
$
60,557 60,557
18/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 103,347.72
$
5,495 5,495
22/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 21,986.69
$
1,150 1,150
22/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 17,149.61
$
897 897
23/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 36,878.86
$
1,932 1,932
23/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 3,319.84
$
174 174
30/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 23,801.83
$
1,259 1,259
31/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 42,357.73
$
2,233 2,233
31/07/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 127,477.30
$
6,718 6,718
01/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 382,213.04
$
20,095 20,095
01/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 87,643.33
$
4,602 4,602
04/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 1,115,725.56
$
59,269 59,269
04/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 63,611.74
$
3,399 3,399
05/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 8,741.03
$
467 467
05/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 7,168.77
$
383 383
05/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 14,930.61
$
799 799
05/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 8,465.04
$
453 453
06/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 6,688.54
$
360 360
07/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 18,313.04
$
982 982
08/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 104,166.19
$
5,627 5,627
08/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 34,839.30
$
1,882 1,882
08/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 3,246.85
$
176 176
08/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 20,108.29
$
1,090 1,090
12/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 30,911.14
$
1,644 1,644

10

Form 604

Annexure B - Changes in Relevant Interests

Date of change Person whose relevent interest changed Nature of
change
Consideration given
in relation to change
AUD

Class and number of
securities affected
(All ordinary
securities)
Person's votes
affected
12/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 7,309.54
$
389 389
12/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,029.38
$
108 108
14/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 33,636.18
$
1,787 1,787
14/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 71,188.07
$
3,783 3,783
19/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 14,142.78
$
715 715
21/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 1,449,889.08
$
71,793 71,793
27/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 40,224.26
$
1,998 1,998
28/08/2014 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 1,007,592.71
$
50,513 50,513

11

Annexure ‘C’

This is Annexure C of 4 pages referred to in Form 604, Notice of change of interests of substantial holder, signed by me and dated 1 September 2014.

Apnavi Saddington 1 September 2014 Company Secretary Dated

Lazard Asset Management Pacific Co ACN: 064 523 619

1

Form 604

Annexure C - Present Relevant Interests

Holder of relevant interest Registered holder
of securities
Person entitled to be
registered as holder (8)
Nature of relevant interest (6) Class and
number of
securities
(Ordinary)
Person's votes
(Ordinary)
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
BoNY The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
21,759 Ordinary – 21,759
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
125,125 Ordinary – 125,125
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Mellon Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
333,695 Ordinary – 333,695
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
156,098 Ordinary – 156,098
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
202,449 Ordinary – 202,449
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
413,619 Ordinary – 413,619
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
16,565 Ordinary – 16,565
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Mellon Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
286,484 Ordinary – 286,484
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
JPM Chase Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
106,093 Ordinary – 106,093
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Morgan Gty-Pers The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
8,697 Ordinary – 8,697
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
CMB - Direct Pen The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
507,392 Ordinary – 507,392
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Mellon Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
115,348 Ordinary – 115,348
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
1,099,008 Ordinary – 1,099,008
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
79,155 Ordinary – 79,155
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Northern Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
18,022 Ordinary – 18,022
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Northern Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
271,334 Ordinary – 271,334
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
1,415,572 Ordinary – 1,415,572
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
4,602 Ordinary – 4,602
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Mellon Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
263,492 Ordinary – 263,492
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Mellon Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
201,669 Ordinary – 201,669
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
21,580 Ordinary – 21,580
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Chase Bank The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
90,681 Ordinary – 90,681
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
IBT-SSB The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
2,435 Ordinary – 2,435
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Mellon Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
19,470 Ordinary – 19,470
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
INV BK & TR-BOS The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
66,568 Ordinary – 66,568
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
INV BK & TR-BOS The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
5,835 Ordinary – 5,835
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
37,554 Ordinary – 37,554

2

Form 604

Annexure C - Present Relevant Interests

Holder of relevant interest Registered holder
of securities
Person entitled to be
registered as holder (8)
Nature of relevant interest (6) Class and
number of
securities
(Ordinary)
Person's votes
(Ordinary)
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Mellon Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
40,012 Ordinary – 40,012
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
CMB - Direct Pen The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
33,538 Ordinary – 33,538
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
LF & Co The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
39,124 Ordinary – 39,124
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
LF & Co The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
1,710 Ordinary – 1,710
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
UBS PB The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
27,777 Ordinary – 27,777
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Northern Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
40,008 Ordinary – 40,008
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Mellon Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
488,731 Ordinary – 488,731
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Mellon Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
69,900 Ordinary – 69,900
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Mellon Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
207,600 Ordinary – 207,600
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
130,900 Ordinary – 130,900
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Northern Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
437,804 Ordinary – 437,804
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
UBS PB The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
46,100 Ordinary – 46,100
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
137,432 Ordinary – 137,432
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
321,369 Ordinary – 321,369
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
West Deutsche The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
10,942 Ordinary – 10,942
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
BoNY The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
4,114 Ordinary – 4,114
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
4,710,039 Ordinary – 4,710,039
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
128,340 Ordinary – 128,340
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
42,412 Ordinary – 42,412
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
787,713 Ordinary – 787,713
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
14,511 Ordinary – 14,511
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
323,765 Ordinary – 323,765
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
JPM Chase Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
37,456 Ordinary – 37,456
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Northern Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
26,260 Ordinary – 26,260
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
25,630 Ordinary – 25,630
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Mellon Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
45,420 Ordinary – 45,420
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Almalgated The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
28,152 Ordinary – 28,152

3

Form 604

Annexure C - Present Relevant Interests

Holder of relevant interest Registered holder
of securities
Person entitled to be
registered as holder (8)
Nature of relevant interest (6) Class and
number of
securities
(Ordinary)
Person's votes
(Ordinary)
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
JPM Chase Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
580 Ordinary – 580
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
JPM Chase Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
4,490 Ordinary – 4,490
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Brown Brothers The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
11,873 Ordinary – 11,873
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
CIBC-Mellon The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
123,358 Ordinary – 123,358
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
CIBC-Mellon The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
127,552 Ordinary – 127,552
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Chase Inv SVCS The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
41,029 Ordinary – 41,029
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Chase Inv SVCS The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
32,892 Ordinary – 32,892
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
375,605 Ordinary – 375,605
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
BoNY The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
121,654 Ordinary – 121,654
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Mellon Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
206,570 Ordinary – 206,570
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
292,392 Ordinary – 292,392
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
40,309 Ordinary – 40,309
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Citi Bank The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
156,800 Ordinary – 156,800
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
BoNY The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
443,022 Ordinary – 443,022
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
72,158 Ordinary – 72,158
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Mellon Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
123,868 Ordinary – 123,868
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
BoNY The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
141,763 Ordinary – 141,763
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Northern Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
9,306 Ordinary – 9,306
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Mellon Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
48,141 Ordinary – 48,141
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
Northern Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
41,024 Ordinary – 41,024
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
CMB - Direct Pen The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
89,826 Ordinary – 89,826
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
BoNY The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
37,514 Ordinary – 37,514
Lazard Asset Management Pacific Co and
each of its associates listed in Annexure A
State Street The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
17,014 Ordinary – 17,014

4