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COMPUTERSHARE LIMITED. Major Shareholding Notification 2003
64696_rns_2003-10-13_578143f4-87e2-4551-a048-c43ee7f5207c.pdf
Major Shareholding Notification
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Portfolio Partners Limited ABN 85 066 081 114 Level 4 530 Collins Street Melbourne 3000 Celephone 03 9220 0300 Fax 03 9220 0333
www.portfoliopartners.com.au
Fax
| To: | ASX | Fax Number: 1900999279 |
|---|---|---|
| Company. | ||
| From: | Lillingston, Scott | |
| Date: | 14 October 2003 | Number of pages 7 including this one |
| Subject: | Company |
Please find attached a Form 605 for notice of Ceasing to be a Substantial Shareholder by Portfolio Partners Limited in the shares of Computershare Limited.
Regards, Scott Lillingston Investment Compliance Officer
If for any reason this transmission fails, or you do not receive all the pages, please contact the sender.
605 page 1/5 13 March 2000
Form 605
Corporations Law Section 671B
Notice of ceasing to be a substantial holder
| To | Company Name/Scheme | Computershare Limited |
|---|---|---|
| 1. | Details of substantial holder(1) | |
| Name | Portfolio Partners Limited | |
| ABN (if applicable) | 85 066 081 114 | |
| The holder ceased to be a substantial holder on |
10/10/03 | |
| The previous notice was given to the company on |
29/04/03 | |
| dated | The previous notice was | 29/04/03 |
$2.$ Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4) | Consideration qiven in relation to change $(5)$ |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Refer | Schedule 1 attached | ||||
Changes in association $3.$
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| Not applicable | |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | dress |
|---|---|
| All entities listed in Schedule 2 | |
Signature
print name Tony Burrill
capacity Director
$\overline{\phantom{a}}$
| sign here | date | 14/10/03 | ||
|---|---|---|---|---|
| v v/ $\sim$ ຼ |
||||
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 4 of the form.
- (2) See the definition of 'relevant interest' in section 608 and 671B(7) of the Corporations Law.
- (3) See the definition of 'associate' in section 9 of the Corporations Law.
- (4) 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 Law.
- (5) 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 include 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) The voting shares of a company constitute one class unless divided into separate classes.
- (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
SCHEDULE 1
| Date of | Person whose relevant | Nature of | Consideration | Class and number of |
|---|---|---|---|---|
| change | interest changed | change | given in relation to | securities affected |
| change $(7)$ | ||||
| 29/04/2003 | Portfolio Partners | Purchase / | \$1.253.831 | 735,730 |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 30/04/2003 | Portfolio Partners | Purchase / | \$169.952 | 99,342 |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 06/05/2003 | Portfolio Partners | Purchase / | (\$149,376) | $-83,919$ |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 07/05/2003 | Portfolio Partners | Purchase / | (S28, 785) | $-16,081$ |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 09/05/2003 | Portfolio Partners | Purchase / | (\$192,074) | $-106,067$ |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 13/05/2003 | Portfolio Partners | Purchase / | (\$745,640) | $-400,000$ |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 16/05/2003 | Portfolio Partners | Purchase / | \$176.500 | 100,000 |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 19/05/2003 | Portfolio Partners | Purchase / | \$513.600 | 300,000 |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. |
| 20/05/2003 | Portfolio Partners | Purchase / | \$332.380 | 200,000 |
|---|---|---|---|---|
| Limited and entities | (sales) on the | |||
| 22/05/2003 | listed in Schedule 2 Portfolio Partners |
ASX. Purchase / |
\$42,931 | 25,554 |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 29/05/2003 | Portfolio Partners | Purchase / | \$50,016 | 29,249 |
| Limited and entities listed in Schedule 2 |
(sales) on the ASX. |
|||
| 30/05/2003 | Portfolio Partners | Purchase / | \$364.550 | 212,529 |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 02/06/2003 | Portfolio Partners Limited and entities |
Purchase / (sales) on the |
(\$4,308) | $-2,490$ |
| listed in Schedule 2 | ASX. | |||
| 03/06/2003 | Portfolio Partners | Purchase / | $($ S30,259) | $-17,390$ |
| Limited and entities | (sales) on the | |||
| 11/06/2003 | listed in Schedule 2 Portfolio Partners |
ASX. Purchase / |
(\$176,610) | $-101,500$ |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 12/06/2003 | Portfolio Partners | Purchase / | (S29, 302) | $-16.840$ |
| Limited and entities listed in Schedule 2 |
(sales) on the ASX. |
|||
| 20/06/2003 | Portfolio Partners | Purchase / | (\$796, 240) | $-400,000$ |
| Limited and entities | (sales) on the | |||
| 24/06/2003 | listed in Schedule 2 Portfolio Partners |
ASX. Purchase / |
\$187.000 | 100,000 |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 25/06/2003 | Portfolio Partners | Purchase / | \$2.079 | 1.100 |
| Limited and entities listed in Schedule 2 |
(sales) on the ASX. |
|||
| 26/06/2003 | Portfolio Partners | Purchase / | \$207.730 | 111,773 |
| Limited and entities | (sales) on the | |||
| 27/06/2003 | listed in Schedule 2 Portfolio Partners |
ASX. Purchase / |
\$137.497 | 72,283 |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 30/06/2003 | Portfolio Partners | Purchase / | \$186.080 | 100,000 |
| Limited and entities listed in Schedule 2 |
(sales) on the ASX. |
|||
| 09/07/2003 | Portfolio Partners | Purchase / | (554, 130) | $-27,746$ |
| Limited and entities | (sales) on the | |||
| 10/07/2003 | listed in Schedule 2 Portfolio Partners |
ASX. Purchase / |
\$95.408 | 50,487 |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 11/07/2003 | Portfolio Partners Limited and entities |
Purchase / | \$88,773 | 46,970 |
| listed in Schedule 2 | (sales) on the ASX. |
|||
| 16/07/2003 | Portfolio Partners | Purchase / | (580, 929) | $-42,447$ |
| Limited and entities | (sales) on the | |||
| 18/07/2003 | listed in Schedule 2 Portfolio Partners |
ASX. Purchase / |
(\$1,723) | -888 |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 31/07/2003 | Portfolio Partners Limited and entities |
Client transfer of holdings. |
\$267.784 | 138,688 |
| listed in Schedule 2 | ||||
| 01/08/2003 | Portfolio Partners | Purchase / | (\$438,375) | $-222,176$ |
| Limited and entities | (sales) on the | |||
| 04/08/2003 | listed in Schedule 2 Portfolio Partners |
ASX. Purchase / |
(\$981,300) | $-500,000$ |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 05/08/2003 | Portfolio Partners Limited and entities |
Purchase / (sales) on the |
(\$877,716) | -444,954 |
| listed in Schedule 2 | ASX. | |||
| 08/08/2003 | Portfolio Partners | Purchase / | \$84,514 | 44,954 |
| Limited and entities listed in Schedule 2 |
(sales) on the | |||
| ASX. |
| 14/08/2003 | Portfolio Partners | Purchase / | \$792.080 | 400,000 |
|---|---|---|---|---|
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 18/08/2003 | Portfolio Partners | Purchase / | ( \$3,396) | $-1,629$ |
| Limited and entities | (sales) on the | |||
| ASX. | ||||
| listed in Schedule 2 | ||||
| 22/08/2003 | Portfolio Partners | Purchase / | (S62, 700) | $-30,000$ |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 03/09/2003 | Portfolio Partners | Client transfer | (S54, 850) | $-20,000$ |
| Limited and entities | of holdings. | |||
| listed in Schedule 2 | ||||
| 04/09/2003 | Portfolio Partners | Purchase / | (S11, 392) | $-4,235$ |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 11/09/2003 | Portfolio Partners | Purchase / | (\$1,355,000) | $-500,000$ |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 12/09/2003 | Portfolio Partners | Purchase / | \$66,107 | 24,032 |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 15/09/2003 | Portfolio Partners | Purchase / | \$143,728 | 52,000 |
| Limited and entities | (sales) on the | |||
| ASX. | ||||
| 16/09/2003 | listed in Schedule 2 | Purchase / | $-54,000$ | |
| Portfolio Partners | (\$150,049) | |||
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 17/09/2003 | Portfolio Partners | Purchase / | \$232.360 | 83.283 |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 22/09/2003 | Portfolio Partners | Purchase / | (\$437,968) | $-155,000$ |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 23/09/2003 | Portfolio Partners | Purchase / | (\$2,357,635) | $-845,000$ |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 25/09/2003 | Portfolio Partners | Purchase / | (\$559,440) | $-200,000$ |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 29/09/2003 | Portfolio Partners | Purchase / | \$736.989 | 276,930 |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 30/09/2003 | Portfolio Partners | Purchase / | \$156.717 | 58,733 |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 02/10/2003 | Portfolio Partners | Purchase / | \$820.320 | 300,000 |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 03/10/2003 | Portfolio Partners | Purchase / | \$4 434 | 1,630 |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 07/10/2003 | Portfolio Partners | Purchase / | (S67, 862) | $-23,718$ |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 08/10/2003 | Portfolio Partners | Client transfer | (\$1,455,000) | $-500,000$ |
| Limited and entities | of holdings. | |||
| listed in Schedule 2 | ||||
| 09/10/2003 | Portfolio Partners | Purchase / | (\$1,157,702) | $-391,870$ |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 10/10/2003 | Portfolio Partners | Purchase / | (\$7,404,026) | $-2,380,486$ |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| 10/10/2003 | Portfolio Partners | Client transfer | 0 | $-6,360,383$ |
| Limited and entities | of holdings. | |||
| listed in Schedule 2 | ||||
| 13/10/2003 | Portfolio Partners | Purchase / | ( \$728, 919) | $-219,812$ |
| Limited and entities | (sales) on the | |||
| listed in Schedule 2 | ASX. | |||
| Grand Total | (S13, 279, 344) | $-10,503,364$ | ||
$\frac{\text{SCHEDULE 2}}{\text{List of entities}}$
| List of entities | |
|---|---|
| Aviva Asset Management Services Pty Ltd 12 074 649 | NULIFE Insurance Limited 85 008 406 737 |
| 068 | NULIS Nominees (Australia) Limited 80 008 515 633 |
| Aviva Australia Holdings Limited 38 095 045 784 | NZI Leasing Corporation Pty Limited 97 008 601 116 |
| Aviva Australia Limited 32 006 783 286 | Portfolio Partners Limited 85 066 081 114 |
| Aviva Fixed Assets (1) Pty Ltd 64 072 232 154 | PPL Super Pty Ltd ACN 081 462 197 |
| Aviva Fixed Assets (2) Pty Ltd 89 092 040 438 | PremiumChoice Nominees Pty Limited CAN 098 907 423 |
| Aviva Group Limited 55 071 346 800 | Tokara Pty Ltd 87 082 564 261 |
| Aviva Insurance Pty Limited 33 099 736 062 | United Premium Funding Pty Limited 91 003 219 065 |
| Aviva Marketing Services Pty Ltd 48 060 534 947 | Vynotas Pty. Ltd. 70 007 093 601 |
| Aviva Technology Services Pty Ltd 81 068 812 939 | |
| FPI Pty Ltd 38 006 305 700 | Belves Investments Ltd (New Zealand) |
| Gallacher Lane Pty Ltd 13 060 535 104 | CFM Holdings Ltd (New Zealand) |
| General Accident Australia and New Zealand Pty Limited | CGU Holdings (Australia) Ltd (UK) |
| ACN 002 902 847 | CGU Insurance plc (UK) |
| n-able Pty Ltd 25 003 066 073 | CGU International Holdings BV (Netherlands) |
| Navigator Australia Limited 45 006 302 987 | CGU International Insurance plc (UK) |
| Navigator Investment Services Australia Pty Ltd 26 007 | Commercial Union Holdings (France) Ltd (UK) |
| 353424 | Commercial Union Holdings (NZ) Ltd (New Zealand) |
| NIML Limited 52 007 016 186 | Commercial Union International Holdings Ltd (UK) |
| Norstaff Super Limited ACN 060 563 108 | General Accident Asia – Pacific Ltd (New Zealand) |
| Norwich House Melbourne Pty Ltd 30 006 475 029 | General Accident plc (UK) |
| Norwich Union Life Australia Limited 34 006 783 295 | Hibernian Investment Managers Limited (UK) |
| Norwich Union Superannuation Services Pty Ltd 45 007 | Scottish Insurance Corporation Ltd (UK) |
| 410 193 | The Road Transport and General Insurance Co Ltd (UK) |