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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 |
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| 06/08/04 The previous notice was given to the company on |
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| 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 |
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| 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 |
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