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COMPUTERSHARE LIMITED. — Major Shareholding Notification 2003
Jan 16, 2003
64696_rns_2003-01-16_5dc7dfab-1efb-459b-a387-ace18566dad4.pdf
Major Shareholding Notification
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www.schroders.com.au
17 January 2003
By Facsimile: 1300 300 021 No. Pages: 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.
Å. $\sim$
The Notice has been served on the Company's secretary today.
Yours faithfully
Havelow
Anne Gardiner Company Secretary
| 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 | ||||
| There was a change in the interests of the substantial holder on |
15/01/03 | ||||
| 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 |
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
| Class of securities (4) | Previous notice | Present notice | |||
|---|---|---|---|---|---|
| Person's votes |
Voting power (5) |
Person's votes | Voting power (5) | ||
| Ordinary Shares | 33.551.852 | 6.14% | 40.934.488 | 7.57% |
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 | 555170.76 | 286,200 | 286,200 |
| 26/08/02 | SIMAL | Purchase | 215336 | 110,000 | 110,000 |
| 05/09/02 | SIMAL | Purchase | 240887.86 | 109,400 | 109,400 |
| 12/09/02 | SIMAL | Purchase | 339900 | 150,000 | 150,000 |
| 13/09/02 | SIMAL | Purchase | 396139.02 | 178,441 | 178,441 |
| 13/09/02 | SIMAL | Purchase | 329290 | 149,000 | 149,000 |
| 18/09/02 | SIMAL | Purchase | 376102.88 | 168,656 | 168,656 |
| 27/09/02 | SIMAL | Purchase | 291660.406 | 131,420 | 131,420 |
| 30/09/02 | SIMAL | Purchase | 151876.5 | 69,350 | 69,350 |
| 10/10/02 | SIMAL | Purchase | 1215625.32 | 533,169 | 533,169 |
| 14/10/02 | SIMAL | Sale | $-7196855$ | 509,300 | 509,300 |
| 16/10/02 | SIMAL | Purchase | 2861376 | 1,277,400 | 1,277,400 |
| 17/10/02 | SIMAL | Purchase | $-720460$ | 326,000 | 326,000 |
| 25/10/02 | SIMAL | Purchase | 1041065.54 | 477,553 | 477,553 |
| 31/10/02 | SIMAL | Purchase | 1026343.04 | 462,400 | 462,400 |
| 12/11/02 | SIMAL | Purchase | 622237.4 | 335,800 | 335,800 |
| 27/11/02 | SIMAL | Purchase | 42090 | 23,000 | 23,000 |
| 29/11/02 | SIMAL | Purchase | 2910600 | 1,470,000 | 1,470,000 |
| 29/11/02 | SIMAL | Purchase | 101042.4051 | 51,597 | 51.597 |
| 29/11/02 | SIMAL | Purchase | 17434.7449 | 8,903 | 8,903 |
| 05/12/02 | SIMAL | Purchase | 1590225 | 815,500 | 815,500 |
| 10/12/02 | SIMAL | Purchase | 1052812.8 | 539,904 | 539,904 |
| 12/12/02 | SIMAL | Purchase | 42683.88 | 22,800 | 22.800 |
| 13/12/02 | SIMAL | Purchase | 1113024.75 | 601.635 | 601,635 |
| 13/12/02 | SIMAL | Purchase | 259389.9 | 138,600 | 138,600 |
| 17/12/02 | SIMAL | Purchase | 387130.38 | 212,709 | 212,709 |
| 17/12/02 | SIMAL | Purchase | 899474 94 | 494,217 | 494,217 |
| 18/12/02 | SIMAL | Purchase | 3631705.2 | 2.017,614 | 2017,614 |
| 19/12/02 | SIMAL | Purchase | 458545.36 | 251,948 | 251,948 |
| 20/12/02 | SIMAL | Purchase | 78722.28 | 43,254 | 43.254 |
| 20/12/02 | SIMAL | Purchase | 54851.16 | 30,138 | 30,138 |
| ⊘∆ ০০ ঃ | ||||
|---|---|---|---|---|
| --------- | -- | -- | -- | -- |
| Purchase | 148779 | 81,300 | 81,300 | ||
|---|---|---|---|---|---|
| 23/12/02 | SIMAL | Purchase | 268636.32 | 145,998 | 145,998 |
| 03/01/03 | SIMAL | Purchase | 445484.3994 | 243,954 | 243,954 |
| 06/01/03 | SIMAL | 515305.3329 | 282.189 | 282,189 | |
| 05/01/03 | SIMAL | Purchase | (531.751.50) | (281350) | (281.350) |
| 22/08/2002 | SIMSL | Sell In-Specie Transfer |
33,217 | 33,217 | |
| 30/08/2002 | SIMSL | In | 109,130 | ||
| 06/09/2002 | SIMSL | Buy | 229 478 56 | 109,130 | (100, 090) |
| 01/10/2002 | SIMSL | In-Specie Transfer Out |
(100.090) | ||
| 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 |
| SIMSL | Buy | 79.825.71 | 39,869 | 39,869 | |
| 07/11/2002 | SIMSL | Buy | 152,512.93 | 87,575 | 87,575 |
| 08/11/2002 | SIMSL | Buy | 65,738.17 | 35.425 | 35.425 |
| 08/11/2002 | SIMSL | Buy | 21,938.50 | 12,104 | $\overline{12.104}$ |
| 11/11/2002 11/11/2002 |
SIMSL | Buv | 8,874.00 | 4,896 | 4.896 |
| 28/11/2002 | SIMSL | Sell | (343.899.54) | (181, 774) | (181, 774) |
| 28/11/2002 | SIMSL | Sell | (508.185.20) | (268, 610) | (268.610) |
| 28/11/2002 | SIMSL | Sell | (215.374.71) | (113, 840) | (113, 840) |
| 28/11/2002 | SIMSL | Sell | (133.082.43) | (70, 343) | (70, 343) |
| 28/11/2002 | SIMSL | Sell | (1.824, 543.95) | (964, 394) | (964, 394) |
| 28/11/2002 | SIMSL | Sell | (375,051.68) | (198, 240) | (198, 240) |
| 28/11/2002 | SIMSL | Sell | (151.712.03) | (80,190) | (80, 190) |
| 28/11/2002 | SIMSL | - Sell |
(29,665,11) | (15,680) | (15,680) |
| 28/11/2002 | SIMSL | Sell | (258, 328.57) | (136, 544) | (136, 544) (174, 980) |
| 28/11/2002 | SIMSL | Sell | (331, 045.92) | (174, 980) | |
| 29/11/2002 | SIMSL | Sell | (372.473.87) | (191,587) | (191, 587) |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| ⊟older of | Registered holder of securities |
Person entitled to be registered as |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| relevant interest | holder (8) | ||||
| SIMAL | CBA Custodial | CBA Custodial | Ordinary Share | 1,486,304 | 1,486,304 |
| Services | Services | 76,474 | 76474 | ||
| SIMAL | Permanent | Permanent | Ordinary Share | ||
| Trustees Limited | Trustees Limited | ||||
| SIMAL | NAB Custodial | NAB Custodial | Ordinary Share | 10,723,196 | 10,723.196 |
| Services Limited | Services Limited | ||||
| SIMAL | Cogent Nominees | Cogent Nominees | Ordinary Share | 4,844,565 | 4 844 565 |
| Limited | Limited | ||||
| SIMAL | JP Morgan/Chase | JP Morgan/Chase | Ordinary Share | 9,625,037 | 9,625,037 |
| Nominees | Nominees | ||||
| SIMAL | State Street | State Street | Ordinary Share | 2,201,509 | 2.201.509 |
| Australia Limited | Australia Limited | ||||
| SIMAL | Citicorp Nominees | Citicorp Nominees | Ordinary Share | 5,413,427 | 5.413.427 |
| Limited | Limited | ||||
| SIMAL | RBC Custodial | RBC Custodial | Ordinary Share | 110.553 | 110,553 |
| Services | Services | ||||
| SIMSL | Chase Nominees | Chase Nominees, | Ordinary Shares | 6.453,423 | 6,453,423 |
| Australia | 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 |
|---|---|
| $\overline{\mathsf{s}}$ IMSL | Related Fund Manager |
| SIMAL | Related Fund Manager |
$\bar{z}$
٦
| 6. Addresses | |||||||
|---|---|---|---|---|---|---|---|
| The addresses of persons named in this form are: | |||||||
| Name | Address 65 Chulia Street #46-00 OCBC Centre, Singapore 049513 |
||||||
| Schroder Investment (Singapore) Limited ("SIMSL") |
|||||||
| Schroder Investment Management (Australia) Limited ("SIMAL") |
Level 20 Angel Place, 120 Pitt Street, Sydney, 2000, Australia | ||||||
| Signature | print name | Anne Gardiner | capacity: Company Secretary | ||||
| date $ F $ $103$ | |||||||
| sign here | Kardine | ||||||
| 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 Law. | A. St | |||||
| (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 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 |
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| (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). |
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| See the definition of "relevant agreement" in section 9 of the Corporations Law. | |||||||
| (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. |
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| $^{(8)}$ | 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. | ||||||