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COMPUTERSHARE LIMITED. Major Shareholding Notification 2002

Dec 19, 2002

64696_rns_2002-12-19_2196e9f0-d93c-47b3-9840-0eff6656e28e.pdf

Major Shareholding Notification

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www.schroders.com.au

20 December 2002

$\sim$

By Facsimile: 1300 300 021 No. Pages: $\overline{4}$

The Manager Companies Section Australian Stock Exchange Limited 20 Bridge Street Sydney NSW 2000

Dear Sir.

Computershare Limited

Please find enclosed a Notice of Change of Interests of Substantial Shareholder in accordance with Sub Section 617 B of the Corporations Act. The information represents the collation and reconciliation of holdings by two Schroder entities, one of which is an international entity.

The Notice has been served on the Company's secretary today.

Yours faithfully

Steve Longo Director

Form 604
Corporations Law
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme Computershare Limited
ABN/ARSN 48 078 279 277
1. Details of substantial holder (1) Schroder Investment Management Australia Limited
Name
ABN/ARSN (if applicable)
22 000 443 274
18/12/02
There was a change in the interests of the substantial
holder on
The previous notice was given to the company on 16/08/02
The previous notice was dated 15/08/02
2. Previous and present voting power
follows: 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
Present notice
I D-estaua nation.
Class of securities (4) Previous notice Present notice
Person's
votes
Voting power
(5)
Person's votes Voting power (5)
Ordinary Shares 27.957.165 5.04% 33.551.852 6.14%

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

Date of Person whose Nature of change Consideration Class and Person's votes affected
change relevant interest (6) given in relation number of
changed to change $(7)$ securities
affected
23/08/02 SIMAL Purchase 370.090.56 190,788 190,788
26/08/02 SIMAL Purchase 215,336.00 110,000 110,000
05/09/02 SIMAL Purchase 240.887.86 109,400 109,400
12/09/02 SIMAL Purchase 339,900.00 150,000 150,000
13/09/02 SIMAL Purchase 396.139.02 173,441 178,441
13/09/02 SIMAL Purchase 329.290.00 149,000 149,000
18/09/02 SIMAL Purchase 376,102.88 168.656 168,656
27/09/02 SIMAL Purchase 291 660 41 131,420 131.420
30/09/02 SIMAL Purchase 151,876.50 69.350 69,350
17/10/02 SIMAL Purchase 720.460.00 326,000 326,000
31/10/02 SIMAL Purchase 1,026,343.04 462,400 462,400
12/11/02 SIMAL Purchase 622.237.40 335,300 335,800
27/11/02 SIMAL Purchase 42.090.00 23,000 23,000
29/11/02 SIMAL Purchase 101,042.41 51.597 51.597
29/11/02 SIMAL Purchase 17,434.74 8,903 8,903
12/12/02 SIMAL Purchase 42.683.88 22,300 22,800
13/12/02 SIMAL Purchase 1,113,024.75 601,635 601,635
13/12/02 SIMAL Purchase 259,389.90 138,600 138,600
17/12/02 SIMAL Purchase 899,474.94 494, 217 494.217
18/12/02 SIMAL Purchase 3.631,705.20 2.017,614 2,017,614
06/09/2002 SIMSL Buy 229.478.56 109.130 109.130
22/08/2002 simsl Sell (531, 751.50) (281, 350) (281, 350)
30/08/2002 SIMSL In-specie Transfer 33 217 33 217
In
01/10/2002 SIMSL In-specie (100, 090) (100, 090)
Transfer Out
18/10/2002 SIMSL Buy 66,512,14 30 280 30.280
29/10/2002 SIMSL. Sell (213, 451, 53) (96, 171) (96, 171)
07/11/2002 SIMSL Buy 197,338.83 98.561 98.561
07/11/2002 SIMSL Buy 79,825.71 39,869 39869
08/11/2002 SMSL Buy 162,512.93 87.575 87 575

$\bar{\mathcal{A}}$

35,425 35,425
08/11/2002 SIMSL Bυγ 65,738.17 12,104 12,104
11/11/2002 SIMSL Buy 21,938.50 4,896 4,896
11/11/2002 SIMSL Buy 8.874.00 (181, 774) (181, 774)
26/11/2002 SIMSL Sell (343,899.54) (268.610) (268.610)
28/11/2002 SIMSL Sell (508, 185.20) (113, 840) (113, 840)
28/11/2002 SIMSL $\overline{\mathbf{cell}}$ (215, 374.71) (70, 343) (70, 343)
28/11/2002 SIMSL $\overline{\mathsf{Sel}}$ (133,082.43) (964, 394) (964, 394)
28/11/2002 SIMSL Sell (1,824,543.95) (198, 240) (198, 240)
28/11/2002 SIMSL Sell (375,051.68) (80, 190) (80, 190)
28/11/2002 SIMSL sell (151, 712.03) (15,630) (15,680)
28/11/2002 SIMSL Sell (29,665.11) (136, 544) (136, 544)
28/11/2002 SIMSL Sell (258, 328.57) (174,980) (174, 980)
28/11/2002 SIMSL Sell (331,045.92) (191, 587) (191, 587)
29/11/2002 SIMSL Sell (372, 473.87)

4. Present relevant interests

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

Person entitled to Nature of relevant Class and number Person's votes
Holder of
relevant interest
Registered holder
of securities
be registered as interest (6) of securities
holder (8) Ordinary Shares 1426,399 1,426,399
SIMAL CBA Custodial CBA Custodial
Services
Services Permanent Ordinary Shares 76.474 76.474
SIMAL Permanent 1
Trustees Limited
Trustees Limited
SIMAL NAB Custodial NAB Custodial Ordinary Shares 10,442,228 10,442,228
Services Limited Services Limited
SIMAL Cogent Nominees Conent Ordinary Shares 4,771,158 4,771,158
Limited Nominees
Limited Ordinary Shares 9,008,306 9,008,306
SIMAL JP Morgan/Chase
Nominees Morgan/Chase
Nominees
State Street State Street Ordinary Shares 2,201,509 2,201.509
SIMAL Australia Limited Australia Limited
SIMAL Citicorp Nominees Citicorp Nominees Ordinary Shares 1,786,342 1,786,342
Limited Limited 110,553
SIMAL RBC Custodial RBC Custodial Ordinary Shares 110,553
Services Services 6,453,423 6,453,423
SIMSL Chase Nominees, Chase Ordinary Shares
Australia Nominees,
Australia

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 fo

Name and ACN/ARSN (if applicable) Nature of association
SIMSL Related Fund Manager
$\overline{\mathsf{SIMAL}}$ Related Fund Manager

6. Addresses

The addresses of persons named in this form are:

Name Address
Schroder Investment 65 Chulia Street #46-00 OCBC Centre, Singapore 049513
(Singapore) Limited ("SIMSL")
Schroder Investment Level 20 Angel Place, 120 Pitt Street, Sydney, 2000, Australia
Management (Australia) Limited
("SIMAL")

团004

1

Signature Steve Longo capacity: DIRECTOR
print name date 20 / $12002$
sign here
DIRECTIONS
If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the
(1) names and addresses of members is clearly set out in paragraph 6 of the form. 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
(2) See the definition of "associate" In section 9 of the Corporations Law.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Law.
(4) The voting shares of a company constitute one dass 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) arrangement; and 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
(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).
Sea the definition of "relevant agreement" In section 9 of the Corporations Law.
(7) Detalls 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 entitied 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.
(6) If the substantial holder is unable to determine the identify 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.
$\sim 10^{11}$ m $^{-1}$ .

$\ddot{\phantom{a}}$

$\overline{r}$