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ANSELL LIMITED Major Shareholding Notification 2016

Jan 24, 2016

64385_rns_2016-01-24_19e168c6-cfd6-4b65-acde-823d59cf8c34.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 21/01/2016 The previous notice was given to the company on 13/01/2016 The previous notice was dated 13/01/2016

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 9,578,604 6.23% 7,893,317 5.18%

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 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
Apnavi Saddington
capacity
Company Secretary
date
25 January 2016

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 25 January 2016.

Apnavi Saddington Company Secretary

25 January 2016 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 9 pages referred to in Form 604, Notice of change of interests of substantial holder, signed by me and dated 25 January 2016.

Apnavi Saddington Company Secretary

25 January 2016 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
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 12,223.98
$
594 594
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 173,152.59
$
8,414 8,414
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,695.86
$
131 131
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,137.34
$
56 56
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 812.38
$
40 40
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 12,896.62
$
635 635
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 345.27
$
17 17
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 4,447.82
$
219 219
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 3,858.83
$
190 190
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 66,534.38
$
3,276 3,276
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 10,215.75
$
503 503
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 9,403.37
$
463 463
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,766.94
$
87 87
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,726.32
$
85 85
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,239.89
$
258 258
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 19,456.64
$
958 958
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 3,615.11
$
178 178
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 9,708.00
$
478 478
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 19,355.09
$
953 953
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 304,015.01
$
14,969 14,969
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,137.34
$
56 56
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,049.14
$
249 249
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 4,927.47
$
243 243
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,868.49
$
92 92
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,421.68
$
70 70
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,072.58
$
299 299
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 13,363.74
$
658 658
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,336.61
$
312 312
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,701.18
$
133 133
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,604.46
$
79 79
12/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 4,630.59
$
228 228
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 3,707.35
$
188 188
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,662.19
$
135 135
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 42,259.82
$
2,143 2,143
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,143.76
$
58 58
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 14,592.75
$
740 740
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 12,660.20
$
642 642

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
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 217,865.84
$
11,048 11,048
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 33,464.73
$
1,697 1,697
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 30,782.82
$
1,561 1,561
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,797.66
$
294 294
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,679.34
$
288 288
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 17,195.79
$
872 872
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 63,695.39
$
3,230 3,230
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 11,812.24
$
599 599
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 31,808.26
$
1,613 1,613
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 63,379.87
$
3,214 3,214
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 995,482.04
$
50,481 50,481
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 3,687.63
$
187 187
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 16,600.34
$
840 840
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 16,185.34
$
819 819
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,132.90
$
311 311
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 4,653.90
$
236 236
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 19,857.98
$
1,007 1,007
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 43,738.82
$
2,218 2,218
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 20,745.37
$
1,052 1,052
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 8,834.53
$
448 448
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,265.23
$
267 267
13/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 15,144.91
$
768 768
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 104,256.16
$
5,367 5,367
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,496.13
$
77 77
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,135.22
$
110 110
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,068.67
$
55 55
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,533.48
$
79 79
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 16,982.06
$
874 874
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 24,244.46
$
1,249 1,249
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 466.33
$
24 24
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 659.98
$
34 34
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,867.94
$
302 302
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 8,366.18
$
431 431
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,090.73
$
262 262
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 7,259.75
$
374 374
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 87,533.41
$
4,505 4,505
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 124,968.66
$
6,438 6,438

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
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 13,445.75
$
692 692
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 19,197.58
$
989 989
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 12,357.66
$
636 636
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 17,664.10
$
910 910
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,331.63
$
120 120
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 3,319.30
$
171 171
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,273.34
$
117 117
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 3,261.06
$
168 168
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,897.75
$
355 355
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 9,860.84
$
508 508
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 25,589.68
$
1,317 1,317
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 36,531.69
$
1,882 1,882
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 4,740.99
$
244 244
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,774.47
$
349 349
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 12,785.12
$
658 658
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 18,246.43
$
940 940
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 25,473.10
$
1,311 1,311
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 36,356.99
$
1,873 1,873
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 399,933.45
$
20,583 20,583
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 571,016.33
$
29,417 29,417
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,476.70
$
76 76
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,115.81
$
109 109
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,631.25
$
343 343
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 9,463.86
$
490 490
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,457.24
$
334 334
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 9,212.77
$
477 477
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,467.65
$
127 127
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 3,513.41
$
181 181
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,865.31
$
96 96
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,659.32
$
137 137
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 7,985.85
$
411 411
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 11,394.32
$
587 587
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 17,564.97
$
904 904
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 25,079.14
$
1,292 1,292
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 8,335.59
$
429 429
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 11,899.00
$
613 613
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 3,555.74
$
183 183

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
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,066.30
$
261 261
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,117.90
$
109 109
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 3,008.72
$
155 155
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,081.68
$
313 313
14/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 8,696.17
$
448 448
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,230.18
$
63 63
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 19,507.10
$
999 999
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 527.22
$
27 27
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,736.68
$
345 345
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,838.46
$
299 299
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 100,542.57
$
5,149 5,149
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 15,445.56
$
791 791
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 14,195.86
$
727 727
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,675.15
$
137 137
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,616.57
$
134 134
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 7,927.81
$
406 406
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 29,387.56
$
1,505 1,505
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,447.92
$
279 279
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 14,684.02
$
752 752
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 29,250.88
$
1,498 1,498
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 459,402.83
$
23,527 23,527
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,698.82
$
87 87
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 7,564.82
$
392 392
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 7,352.54
$
381 381
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,831.36
$
145 145
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,147.93
$
110 110
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 9,157.98
$
469 469
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 20,190.53
$
1,034 1,034
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 9,568.05
$
490 490
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 4,081.06
$
209 209
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,421.30
$
124 124
15/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,990.53
$
358 358
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 77,250.67
$
4,015 4,015
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,701.45
$
141 141
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 42,954.96
$
2,242 2,242
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,168.72
$
61 61
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 14,829.23
$
774 774

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
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 12,855.83
$
671 671
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 221,461.37
$
11,559 11,559
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 34,026.77
$
1,776 1,776
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 31,287.00
$
1,633 1,633
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,901.04
$
308 308
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,766.93
$
301 301
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 17,473.21
$
912 912
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 64,738.99
$
3,379 3,379
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 12,012.83
$
627 627
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 32,340.75
$
1,688 1,688
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 64,432.44
$
3,363 3,363
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,011,855.65
$
52,813 52,813
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 3,755.20
$
196 196
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 16,832.39
$
879 879
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 16,391.95
$
856 856
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,245.91
$
326 326
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 4,732.32
$
247 247
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 20,193.82
$
1,054 1,054
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 44,449.38
$
2,320 2,320
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 21,094.30
$
1,101 1,101
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 8,985.67
$
469 469
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,345.43
$
279 279
18/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 15,404.01
$
804 804
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,471.60
$
128 128
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 39,294.57
$
2,035 2,035
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,062.02
$
55 55
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 13,574.49
$
703 703
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 11,778.72
$
610 610
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 202,613.26
$
10,493 10,493
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 31,126.71
$
1,612 1,612
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 28,616.49
$
1,482 1,482
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,406.62
$
280 280
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,271.46
$
273 273
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 15,988.16
$
828 828
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 59,221.85
$
3,067 3,067
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 10,987.03
$
569 569
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 29,581.96
$
1,532 1,532

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
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 58,951.52
$
3,053 3,053
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 925,730.01
$
47,942 47,942
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 3,437.07
$
178 178
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 15,505.24
$
798 798
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 15,097.20
$
777 777
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,715.58
$
296 296
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 4,325.30
$
224 224
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 18,479.08
$
957 957
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 40,684.85
$
2,107 2,107
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 19,290.07
$
999 999
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 8,225.80
$
426 426
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 4,885.27
$
253 253
19/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 14,095.85
$
730 730
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 3,011.05
$
155 155
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 47,865.84
$
2,464 2,464
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,301.55
$
67 67
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 16,531.59
$
851 851
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 14,336.44
$
738 738
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 246,788.79
$
12,704 12,704
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 37,919.69
$
1,952 1,952
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 34,869.80
$
1,795 1,795
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,566.01
$
338 338
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,430.03
$
331 331
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 19,464.92
$
1,002 1,002
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 72,148.42
$
3,714 3,714
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 13,384.57
$
689 689
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 36,035.36
$
1,855 1,855
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 71,798.75
$
3,696 3,696
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,127,625.09
$
58,047 58,047
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 4,196.03
$
216 216
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 18,558.11
$
966 966
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 18,077.83
$
941 941
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,954.53
$
358 358
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,264.47
$
271 271
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 22,495.39
$
1,158 1,158
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 4,429.14
$
228 228
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 49,536.48
$
2,550 2,550

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
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 23,505.54
$
1,210 1,210
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 10,004.43
$
515 515
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,944.38
$
306 306
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 17,153.22
$
883 883
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 31,629.81
$
1,617 1,617
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 502,458.27
$
25,687 25,687
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 13,673.00
$
699 699
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 173,504.30
$
8,870 8,870
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 150,520.36
$
7,695 7,695
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 2,591,043.13
$
132,461 132,461
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 398,042.72
$
20,349 20,349
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 366,041.25
$
18,713 18,713
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 69,010.50
$
3,528 3,528
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 67,484.76
$
3,450 3,450
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 204,390.80
$
10,449 10,449
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 757,394.18
$
38,720 38,720
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 140,603.03
$
7,188 7,188
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 378,266.75
$
19,338 19,338
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 753,775.43
$
38,535 38,535
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 11,838,352.65
$
605,208 605,208
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 43,953.12
$
2,247 2,247
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 194,915.52
$
10,076 10,076
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 189,866.60
$
9,815 9,815
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 73,040.03
$
3,734 3,734
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 55,298.38
$
2,827 2,827
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 236,235.78
$
12,077 12,077
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 46,515.58
$
2,378 2,378
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 520,141.23
$
26,591 26,591
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 246,720.37
$
12,613 12,613
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 105,119.74
$
5,374 5,374
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 62,496.76
$
3,195 3,195
20/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 180,174.53
$
9,211 9,211
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 14,644.31
$
751 751
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Buy 98,961.20
$
5,075 5,075
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 3,747.81
$
193 193
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 59,634.79
$
3,071 3,071
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,631.17
$
84 84

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
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 20,583.80
$
1,060 1,060
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 17,865.19
$
920 920
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 307,494.89
$
15,835 15,835
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 47,245.67
$
2,433 2,433
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 43,439.60
$
2,237 2,237
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 8,194.68
$
422 422
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 8,019.92
$
413 413
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 24,253.94
$
1,249 1,249
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 89,889.09
$
4,629 4,629
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 16,680.66
$
859 859
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 44,896.00
$
2,312 2,312
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 89,461.89
$
4,607 4,607
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 1,404,961.34
$
72,351 72,351
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,223.63
$
269 269
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 23,755.16
$
1,205 1,205
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 23,124.32
$
1,173 1,173
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 8,660.74
$
446 446
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 6,563.52
$
338 338
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 28,040.58
$
1,444 1,444
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 5,514.91
$
284 284
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 61,732.00
$
3,179 3,179
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 29,283.38
$
1,508 1,508
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 12,466.79
$
642 642
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 224,732.45
$
11,573 11,573
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 7,417.94
$
382 382
21/01/2016 Lazard Asset Management Pacific Co and its associates listed in
Annexure A
Sell 21,379.97
$
1,101 1,101

9

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 25 January 2016.

Apnavi Saddington 25 January 2016 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)
51,262 Ordinary – 51,262
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)
77,538 Ordinary – 77,538
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)
216,063 Ordinary – 216,063
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)
100,334 Ordinary – 100,334
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)
18,820 Ordinary – 18,820
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)
512 Ordinary – 512
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)
6,500 Ordinary – 6,500
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)
5,638 Ordinary – 5,638
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)
97,054 Ordinary – 97,054
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)
14,909 Ordinary – 14,909
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)
13,711 Ordinary – 13,711
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)
25,775 Ordinary – 25,775
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)
2,586 Ordinary – 2,586

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)
2,528 Ordinary – 2,528
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)
46,503 Ordinary – 46,503
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)
7,657 Ordinary – 7,657
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)
28,370 Ordinary – 28,370
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)
5,268 Ordinary – 5,268
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)
14,168 Ordinary – 14,168
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)
246,837 Ordinary – 246,837
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)
28,235 Ordinary – 28,235
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)
83 Ordinary – 83
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)
443,424 Ordinary – 443,424
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)
440,462 Ordinary – 440,462
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)
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)
33,113 Ordinary – 33,113
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)
1,646 Ordinary – 1,646
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)
7,383 Ordinary – 7,383
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)
7,192 Ordinary – 7,192
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)
2,737 Ordinary – 2,737
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)
2,072 Ordinary – 2,072
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)
381,275 Ordinary – 381,275

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)
8,849 Ordinary – 8,849
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)
399,284 Ordinary – 399,284
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)
19,484 Ordinary – 19,484
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)
266,944 Ordinary – 266,944
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)
170,501 Ordinary – 170,501
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)
9,242 Ordinary – 9,242
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)
8,060 Ordinary – 8,060
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)
3,938 Ordinary – 3,938
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)
208,884 Ordinary – 208,884
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)
2,342 Ordinary – 2,342
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)
6,749 Ordinary – 6,749
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)
72,880 Ordinary – 72,880

4