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ANSELL LIMITED Major Shareholding Notification 2015

Dec 6, 2015

64385_rns_2015-12-06_47663aec-1a84-4803-9be6-89edee6e75ea.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 03/12/2015 The previous notice was given to the company on 03/12/2015 The previous notice was dated 03/12/2015

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 16,241,209 10.56% 12,970,925 8.44%

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
See Annexure A 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
7 December 2015

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 7 December 2015.

Apnavi Saddington Company Secretary

7 December 2015 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 Lazard Asset Management (Hong Kong) Limited Lazard Korea Asset Management Co. Ltd Lazard Asset Management Securities LLC Lazard Asset Management (Singapore) Pte Ltd Lazard Asset Management Schweiz AG

1

Annexure ‘B’

This is Annexure B of 4 pages referred to in Form 604, Notice of change of interests of substantial holder, signed by me and dated 7 December 2015.

Apnavi Saddington Company Secretary Lazard Asset Management Pacific Co ACN: 064 523 619

7 December 2015 Dated

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
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 592,405.02
$
27,229 27,229
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 16,578.38
$
762 762
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 224,634.83
$
10,325 10,325
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 136,564.92
$
6,277 6,277
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,997,400.98
$
137,771 137,771
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 468,872.18
$
21,551 21,551
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 367,313.30
$
16,883 16,883
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 75,668.76
$
3,478 3,478
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 77,344.00
$
3,555 3,555
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 269,431.26
$
12,384 12,384
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 858,028.90
$
39,438 39,438
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 159,213.34
$
7,318 7,318
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 428,666.35
$
19,703 19,703
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,039,520.79
$
47,780 47,780
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 12,242,391.55
$
562,703 562,703
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 50,061.48
$
2,301 2,301
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 258,145.48
$
11,845 11,845
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 248,425.52
$
11,399 11,399
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 81,956.36
$
3,767 3,767
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 62,353.84
$
2,866 2,866
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 266,320.09
$
12,241 12,241
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 585,791.07
$
26,925 26,925
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 297,736.33
$
13,685 13,685
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,327.14
$
61 61
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 118,615.89
$
5,452 5,452
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 80,281.12
$
3,690 3,690
02/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 202,747.89
$
9,319 9,319
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 79,535.49
$
3,686 3,686
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,114.62
$
98 98
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 26,777.96
$
1,241 1,241
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 23,498.15
$
1,089 1,089
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 399,684.19
$
18,523 18,523
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 66,114.15
$
3,064 3,064
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 57,741.99
$
2,676 2,676
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 10,918.33
$
506 506
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 10,422.05
$
483 483
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 31,374.01
$
1,454 1,454

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
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 119,907.42
$
5,557 5,557
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 22,332.95
$
1,035 1,035
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 60,093.97
$
2,785 2,785
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 118,526.44
$
5,493 5,493
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,845,499.58
$
85,528 85,528
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 7,206.96
$
334 334
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 30,856.15
$
1,435 1,435
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 30,039.06
$
1,397 1,397
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 11,565.66
$
536 536
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 8,760.56
$
406 406
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 36,401.63
$
1,687 1,687
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 82,556.37
$
3,826 3,826
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 38,732.02
$
1,795 1,795
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 16,183.29
$
750 750
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 9,817.87
$
455 455
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 28,504.18
$
1,321 1,321
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,051,191.62
$
48,809 48,809
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 27,933.28
$
1,297 1,297
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 353,893.35
$
16,432 16,432
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 310,453.55
$
14,415 14,415
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,282,965.32
$
245,299 245,299
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 873,986.50
$
40,581 40,581
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 763,265.61
$
35,440 35,440
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 144,189.14
$
6,695 6,695
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 137,706.55
$
6,394 6,394
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 414,670.32
$
19,254 19,254
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,585,003.74
$
73,595 73,595
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 295,076.24
$
13,701 13,701
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 794,300.20
$
36,881 36,881
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,566,568.20
$
72,739 72,739
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 24,392,668.06
$
1,132,602 1,132,602
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 95,257.44
$
4,423 4,423
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 407,731.24
$
18,998 18,998
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 396,957.41
$
18,496 18,496
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 152,717.73
$
7,091 7,091
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 115,674.37
$
5,371 5,371
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 481,240.69
$
22,345 22,345

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
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,091,077.85
$
50,661 50,661
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 511,930.69
$
23,770 23,770
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 213,990.04
$
9,936 9,936
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 129,694.85
$
6,022 6,022
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 376,830.09
$
17,497 17,497
03/12/2015 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 3,301,439.68
$
153,672 153,672

4

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 7 December 2015.

Apnavi Saddington 7 December 2015 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
Mellon Trust The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
55,641 Ordinary – 55,641
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)
22,771 Ordinary – 22,771
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)
75,962 Ordinary – 75,962
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)
343,374 Ordinary – 343,374
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)
157,308 Ordinary – 157,308
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)
220,452 Ordinary – 220,452
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)
387,428 Ordinary – 387,428
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)
104,674 Ordinary – 104,674
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)
139,178 Ordinary – 139,178
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)
3,790 Ordinary – 3,790
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)
19,264 Ordinary – 19,264
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)
48,059 Ordinary – 48,059
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)
1,151,817 Ordinary – 1,151,817
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)
41,689 Ordinary – 41,689
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)
18,241 Ordinary – 18,241
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)
252,353 Ordinary – 252,353
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)
717,673 Ordinary – 717,673
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)
4,783 Ordinary – 4,783
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)
118,771 Ordinary – 118,771
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)
101,388 Ordinary – 101,388
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)
2,471 Ordinary – 2,471
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)
54,736 Ordinary – 54,736
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)
4,086 Ordinary – 4,086
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)
73,359 Ordinary – 73,359
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)
23,322 Ordinary – 23,322
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)
32,855 Ordinary – 32,855
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)
19,115 Ordinary – 19,115

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
CMB - Direct Pen The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
42,475 Ordinary – 42,475
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)
18,697 Ordinary – 18,697
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)
42,009 Ordinary – 42,009
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)
45,256 Ordinary – 45,256
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)
56,613 Ordinary – 56,613
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)
209,787 Ordinary – 209,787
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)
38,941 Ordinary – 38,941
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)
104,780 Ordinary – 104,780
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)
235,032 Ordinary – 235,032
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)
208,788 Ordinary – 208,788
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)
336,231 Ordinary – 336,231
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)
3,279,051 Ordinary – 3,279,051
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)
366,730 Ordinary – 366,730
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)
960,642 Ordinary – 960,642
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)
20,089 Ordinary – 20,089
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)
704 Ordinary – 704
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)
19,018 Ordinary – 19,018
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)
33,707 Ordinary – 33,707
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)
26,541 Ordinary – 26,541
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)
43,087 Ordinary – 43,087
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)
41,333 Ordinary – 41,333
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)
12,176 Ordinary – 12,176
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)
54,595 Ordinary – 54,595
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)
53,175 Ordinary – 53,175
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)
20,230 Ordinary – 20,230
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)
15,320 Ordinary – 15,320
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)
376,200 Ordinary – 376,200

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
BoNY The Current Registered Holder Registered holder & taken to have a
relevant interest under section 608 (1)
65,433 Ordinary – 65,433
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)
6,019 Ordinary – 6,019
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)
410,588 Ordinary – 410,588
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)
113,268 Ordinary – 113,268
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)
144,073 Ordinary – 144,073
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)
30,945 Ordinary – 30,945
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)
5,802 Ordinary – 5,802
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)
265,407 Ordinary – 265,407
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)
289,350 Ordinary – 289,350
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)
76,589 Ordinary – 76,589
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)
146,308 Ordinary – 146,308
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)
68,343 Ordinary – 68,343
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)
8,191 Ordinary – 8,191
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)
29,119 Ordinary – 29,119
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)
220,457 Ordinary – 220,457
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)
17,313 Ordinary – 17,313
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)
49,907 Ordinary – 49,907
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)
97,611 Ordinary – 97,611
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)
70,435 Ordinary – 70,435

4