Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

COMPUTERSHARE LIMITED. Major Shareholding Notification 2003

Sep 30, 2003

64696_rns_2003-09-30_9c8399fb-a3d9-44d2-b4b8-abdcc22d2d5f.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

www.schroders.com.au

1 October 2003

By Facsimile: 1900 999 279 No. Pages: $\boldsymbol{4}$

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

Anne Gardiner Company Secretary

$\bar{z}$

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)
Name
Schroder Investment Management Australia Limited
ABN/ARSN (If applicable)
There was a change in the interests of the substantial
holder on
22 000 443 274 30/09/03
The previous notice was given to the company on 26/06/03
The previous notice was dated 24/06/03
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

Class of securities (4) Previous notice Present notice Voting power Person's votes Vollng power (5) Person's votes $(5)$ 39,294,261 $|7.26%$ Ordinary Shares 46,479,492 8.61%

3. Changes in relevant Interests

$\bar{z}$

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
change
Person whose
relevant interest
changed
Nature of change
(0)
Consideration
given in relation
to change $(7)$
Class and
number of
securities
affected
Person's votes affected
10/09/2003 SIMSL Sell Long (218.357.68) (77,919.00) (77,919.00)
10/09/2003 SIMSL Sell Long (1,792,142.05) (639,510.00) (639, 510.00)
17/09/2003 SIMSL Sell Long (78.320.51) (27, 778.00) (27,770.00)
17/09/2003 SIMSL Sell Long (633.643.93) (224,735.00) (224,735.00)
18/09/2003 SIMSL Sell Long (16,559.77) (5.932.00) (5, 932, 00)
18/09/2003 SIMSL Sell Long (22.499.39) (8,037.00) (8,037.00)
18/09/2003 SIMSL Sell Long (133,949.34) (47,983,00) (47,903.00)
18/09/2003 SIMSL Sell Long (181,991.15) (65,009.00) (65,009,00)
22/09/2003 SIMSL Sell Long (79, 073.04) (27,846.00) (27, 846.00)
22/09/2003 SIMSL Sell Long (632,723.49) (222.817.00) (222.817.00)
23/09/2003 SIMSL Sell Long (80,903.82) (29,084.00) (29,084.00)
23/09/2003 SIMSL Sell Long (12,075.06) (4,341.00) (4, 341.00)
23/09/2003 SIMSL Sell Long (60,372.50) (21.704.00) (21.704.00)
23/09/2003 SIMSL Sell Long (648,504.64) (233,130.00) (233, 130.00)
23/09/2003 SIMSL Sall Long (96,789.60) (34, 796.00) (34,796.00)
23/09/2003 SIMSL Sell Long (483,950.77) (173,981.00) (173, 961, 00)
27/06/03 SIMAL Purchase 335,654.55 177.595 177,595
30/06/03 SIMAL Purchase 328,559.00 175,700 175.700
15/07/03 SIMAL Purchase 51,680.16 27 344 27.344
16/07/03 SIMAL Purchase 563.610.66 295 525 295.525
16/07/03 SIMAL Sale 327,924.08 171 688 171,686
17/07/03 SIMAL Purchase 57,900.00 30.000 30,000
18/07/03 SIMAL Purchase 827,699.80 426.660 420.860
18/07/03 SIMAL Sale 778.735.70 403.490 403,490
22/07/03 SIMAL Purchase 489,070.21 255.300 255 300
28/07/03 SIMAL Purchase 65,960.00 34,000 34,000
28/07/03 SIMAL Sale 65,960,00 34,000 34,000
31/07/03 SIMAL Purchase 59,367.66 30.700 30,700
19/08/03 SIMAL Sale 27,370.20 13.000 13,000
10/09/03 SIMAL Sale 8.997.648.26 3,201,008 3,201,098
12/09/03 SIMAL Sale 31.188.00 11,300 11,300
---
17/09/03 SIMAL Sale 3,047,133.24 1,077,487 1.077,487
---
18/09/03
SIMAL Sale 1.496.269.74 533,516 533.516
22/09/03 SIMAL Sale 3.031.444.64 1.064.337 1.064.337
23/09/03 SIMAL Sale 5,699,927.12 2.042.046 2042.946
__
- _ 1.11

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
Parson entitled to
be registered as
holder (8)
Nature of relevant
Interest (6)
Class and number
of securities
Person's votes
SIMSL Chase Nominees,
Australia
Chase Nominees.
Australia
Ordinary Shares 4,608,821 4,608,821
SIMAL Commonwealth
Custodial Services
Ltd
Commonwealth
Custodial Services
Ltd
Ordinary Shares 2,495,838 2,495,838
SIMAL JP Morgan
Custodial Services
JP Morgan
Custodial Services
Ordinary Shares 10.763.126 10,763,126
SIMAL Citicorp Nominees
Ltd
Citicon Nominees
Ltd
Ordinary Shares 4.475,563 4,475,563
SIMAL Cocent
Investment
Operations Pty Ltd
Cogent Investment
Operations Pty Ltd
Ordinary Shares 2,030,488 2.030,488
SIMAL National
Nominees Ltd -
Melboume
National
Nominees Ltd -
Malbourna
Ordinary Shares 13,008,993 13,008,993
SIMAL Permanent
Trustee Australia
Limited
Permanent
Trustee Australia
Limited
Ordinary Shares 61,548 61.548
SIMAL Schroders
Australia
Nominees Ltd
Schroders
Australia
Nominees Ltd
Ordinary Shares 21,640 21,640
SIMAL State Street
Australia Limited
State Street
Australia Limited
Ordinary Shares 1,028,244 1.828.244

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
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 Pltt Street, Sydney, 2000, Australia
Management (Australia) Limited
("SIMAL")
Signature print name Anne Gardiner capacity: Company Secretary
sign here Pardure date $1/10/03$
DIRECTIONS
(1) names and addresses of members is clearly set out in paragraph 6 of the form. 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
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.
The voting shares of a company constitute one class unless divided into separate classes.
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 6718(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).
See the definition of "relevant agreement" in section 9 of the Corporations Law.
(7) acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired. 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 recaive 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
(B) 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".
Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.