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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
(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) 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 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.