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COMPUTERSHARE LIMITED. Major Shareholding Notification 2004

Oct 26, 2004

64696_rns_2004-10-26_590e59dd-cbf0-4a52-aafd-0b07b51918af.pdf

Major Shareholding Notification

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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
Name 1. Details of substantial holder (1) Schroder Investment Management Australia Limited
ABN/ARSN (if applicable) 22 000 443 274
26/10/04
There was a change in the interests of the substantial
holder on
06/08/04
The previous notice was given to the company on
The previous notice was dated 04/08/04
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
Person's
votes
Voting power
(5)
Person's votes Voting power (5)
Ordinary Shares 40,481,597 7.46% 31,947,507 5.68%
3. Changes in relevant interests
company or scheme, since the substantial holder was last required to give a substantial holding notice to the company are as follows: 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
Date of
change
Person
whose
relevant
interest
changed
Nature of change
(6)
Consideration
given in relation
to change (7)
affected Class and
number of
securities
affected Person's votes
interest
changed
affected
26/08/2004 SIMAL Sale 335,220.12 94,200 94,200
31/08/2004 SIMAL Sale 105,411.00 29,609 29,609
27/09/2004 SIMAL Sale 501,712.16 132,700 132,700
29/09/2004 SIMAL Purchase 513,963.70 125,357 125,357
29/09/2004 SIMAL Sale 3,605,684.86 878,022 878,022
30/09/2004 SIMAL Sale 5,543,145.79 1,359,814 1,359,814
1/10/2004 SIMAL Sale 2,138,765.18 533,318 533,318
5/10/2004 SIMAL Sale 1,197,322.56 290,704 290,704
15/10/2004 SIMAL Purchase 3,751.11 891 891
15/10/2004 SIMAL Sale 322,493.20 76,422 76,422
21/10/2004 SIMAL Sale 9,611,110.44 1,836,670 1,836,670
22/10/2004 SIMAL Sale 13,288,881.87 2,608,169 2,608,169
04/08/2004 SIMSL In-Specie
Transfer In
141,100.00 141,100.00
29/09/2004 SIMSL Sale (40, 815.46) (9,950.00) (9,950.00)
29/09/2004 SIMSL Sale (79, 376.22) (19,406.00) (19,406.00)
29/09/2004 SIMSL Sale (165, 887.18) (40, 440.00) (40, 440.00)
29/09/2004 SIMSL Sale (322, 597.26) (78,869.00) (78,869.00)
30/09/2004 SIMSL Sale (187,760.62) (46, 199.00) (46, 199.00)
SIMSL Sale
30/09/2004 (765, 267, 10) (188, 296.00) (188, 296.00)
SIMSL Sale
01/10/2004 (24, 385.44) (6,099.00) (6,099.00)
SIMSL Sale
01/10/2004 (342, 183.86) (85,583.00) (85, 583.00)
SIMSL Sale
05/10/2004 (22, 334.41) (5,439.00) (5,439.00)
SIMSL Sale
05/10/2004 (114, 287.76) (27, 832.00) (27, 832.00)
SIMSL Sale
21/10/2004 (144, 719.94) (27,739.00) (27,739.00)
SIMSL Sale
21/10/2004 (707, 405.54) (135, 591.00) (135, 591.00)
SIMSL Sale
22/10/2004 (186, 038.06) (36, 623.00) (36, 623.00)
SIMSL Sale
22/10/2004 (914, 407.28) (180,008.00) (180,008.00)

4. Present relevant interests

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

Holder of Registered holder Person entitled to Nature of relevant Class and number Person's votes
relevant interest of securities be registered as
holder (8)
interest (6) of securities
SIMSL Chase Chase Ordinary 554,189 554,189
Nominees, Nominees, Shares
Australia Australia
SIMSL Chase Chase Ordinary 2,654,207 2,654,207
Nominees, Nominees, Shares
Australia Australia
BNP Paribas BNP Paribas Ordinary
Securities Securities Shares
SIMAL Services Services 3,010,753 3,010,753
JP Morgan JP Morgan Ordinary
Custodial
Services
Custodial
Services
Shares
SIMAL Citicorp Citicorp Ordinary 9,353,967 9,353,967
SIMAL Nominees Ltd Nominees Ltd Shares 3,383,068 3,383,068
National National Ordinary
Nominees Ltd Nominees Ltd Shares
SIMAL - Melbourne - Melbourne 11,731,409 11,731,409
Permanent Permanent Ordinary
Trustee Trustee Shares
Australia Australia
SIMAL Limited Limited 78,904 78,904
State Street State Street Ordinary
Australia Australia Shares
SIMAL Limited Limited 1,074,049 1,074,049
Westpac Westpac Ordinary
Custodian Custodian Shares
Nominees Nominees
SIMAL Limited Limited 106,961 106,961

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