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COMPUTERSHARE LIMITED. — Major Shareholding Notification 2004
Aug 5, 2004
64696_rns_2004-08-05_39c5b770-9300-4e6b-9b6a-86495f8a7f5e.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 | |||||||||
| 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 |
04/08/04 | |||||||||
| The previous notice was given to the company on | 19/11/03 | |||||||||
| The previous notice was dated | 17/11/03 | |||||||||
| 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 required, to give a substantial holding notice to the company or scheme, are as |
||||||||||
| follows: Class of securities (4) |
Present notice | |||||||||
| Previous notice | ||||||||||
| Person's votes |
Voting power (5) |
Person's votes | Voting power (5) | |||||||
| Ordinary Shares | 32,062.623 | 5.92% | 40,481,597 | 7.46% | ||||||
| 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 a substantial holding notice to the company are as follows: |
||||||||||
| Date of | Person | Nature of change | Consideration | Class and number of |
Person's votes | |||||
| change | whose relevant |
(6) | given in relation to change $(7)$ |
securities | affected | |||||
| interest | affected | |||||||||
| 21/11/2003 | changed SIMAL |
Sale | 282,899.76 | 85,800 | 85,800 | |||||
| 2/12/2003 | SIMAL | Sale | 1,889,307.07 | 573,073 | 573,073 | |||||
| 8/01/2004 | SIMAL | Purchase | 336,842.82 | 101,154 | 101,154 | |||||
| 10/02/2004 | SIMAL | Purchase | 3,183,700.00 | 1,000,000 | 1,000,000 | |||||
| 25/02/2004 | SIMAL | Purchase | 700,000.00 | 200,000 | 200,000 | |||||
| 9/03/2004 | SIMAL | Sale | 314,060.27 | 90,541 | 90,541 | |||||
| 11/03/2004 | SIMAL | Sale | 2,208,242.20 | 649,483 | 649,483 | |||||
| 17/03/2004 | SIMAL | Sale | 887,506.92 | 268,494 | 268,494 | |||||
| 23/03/2004 | SIMAL | Sale | 344,185.95 | 106,286 | 106,286 | |||||
| 26/03/2004 | SIMAL | Sale | 2,246,617.16 | 705,751 | 705,751 | |||||
| 29/03/2004 | SIMAL | Sale | 1,530,204.80 | 478,189 | 478,189 | |||||
| 7/04/2004 | SIMAL | Sale | 439,489.80 | 135,645 | 135,645 | |||||
| 8/04/2004 | SIMAL | Sale | 240,160.00 | 75,050 | 75,050 |
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Sale
4,399,429.43
4,079,010.00
2,864,540.62
1,328,014.22
3,060,264.05
1,251,745.90
1,399,998.36
50,892.10
508,904.94
194,870.08
994,292.41
1,501,563
1,450,000
343,796
$957,176$
461,004
433,250
482,808
17,549
160,033
60,800
1,055,846
1,501,563
1,450,000
343,796
$957,176$
461,004
433,250
482,808
17,549
160,033
60,800
1,055,846
7/05/2004
10/05/2004
11/05/2004
13/05/2004
14/05/2004
18/05/2004
19/05/2004
25/05/2004
27/05/2004
16/06/2004
21/06/2004
SIMAL
SIMAL
SIMAL
SIMAL
SIMAL
SIMAL
SIMAL
SIMAL
SIMAL
SIMAL
SIMAL
| 25/06/2004 | SIMAL | Purchase | 153,420.60 | 48,200 | 48,200 |
|---|---|---|---|---|---|
| 25/06/2004 | SIMAL | Sale | 388,829.40 | 122,200 | 122,200 |
| 30/06/2004 | SIMAL | Sale | 42,517.87 | 13,413 | 13,413 |
| 20/07/2004 | SIMAL | Sale | 697,598.40 | 225,760 | 225,760 |
| 22/07/2004 | SIMAL | Purchase | 1,758,133.74 | 572,682 | 572,682 |
| 26/07/2004 | SIMAL | Purchase | 1,382,694.34 | 465,848 | 465,848 |
| 27/07/2004 | SIMAL | Purchase | 437, 145. 14 | 146,693 | 146,693 |
| 02/12/2003 | SIMSL | Sell Long | (55, 726.26) | (16,954.00) | (16,954.00) |
| 02/12/2003 | SIMSL | Sell Long | (460, 078.59) | (139, 973.00) | (139, 973.00) |
| 17/02/2004 | SIMSL | Buy | 126,311.62 | 37,645.00 | 37,645.00 |
| 09/03/2004 | SIMSL | Sell Long | (5,455.77) | (1, 577.00) | (1, 577.00) |
| 09/03/2004 | SIMSL | Sell Long | (40,760.89) | (11,782.00) | (11,782,00) |
| 11/03/2004 | SIMSL | Sell Long | (40, 118.28) | (11,835.00) | (11, 835.00) |
| 11/03/2004 | SIMSL | Sell Long | (300, 614.24) | (88,682.00) | (88, 682.00) |
| 17/03/2004 | SIMSL | Sell Long | (14,803.76) | (4,492.00) | (4,492.00) |
| 17/03/2004 | SIMSL | Sell Long | (120, 334.93) | (36, 514.00) | (36, 514.00) |
| 23/03/2004 | SIMSL | Sell Long | (4, 106.75) | (1,272.00) | (1, 272.00) |
| 23/03/2004 | SIMSL | Sell Long | (40, 331.48) | (12, 492.00) | (12, 492.00) |
| 26/03/2004 | SIMSL | Sell Long | (24,076.06) | (7, 586.00) | (7,586.00) |
| 26/03/2004 | SIMSL | Sell Long | (307, 253.91) | (96, 811.00) | (96, 811.00) |
| 29/03/2004 | SIMSL | Sell Long | (18,667.03) | (5,851.00) | (5,851.00) |
| 29/03/2004 | SIMSL | Sell Long | (50, 918.78) | (15,960.00) | (15,960.00) |
| SIMSL | In-Specie | ||||
| 06/04/2004 | Transfer In | 29,992.00 | 29,992.00 | ||
| 13/04/2004 | SIMSL | Sell Long | (95, 756.44) | (29,992.00) | (29, 992.00) |
| 04/05/2004 | SIMSL | Buy | 138,265.02 | 45,900.00 | 45,900.00 |
| 07/05/2004 | SIMSL | Buy | 21,963.76 | 7,474.00 | 7,474.00 |
| 07/05/2004 | SIMSL | Buy | 673,218.54 | 229,088.00 | 229,088.00 |
| 10/05/2004 10/05/2004 |
SIMSL SIMSL |
Buy | 8,264.31 154,770.92 |
2,849.00 53,355.00 |
2,849.00 53,355.00 |
| 27/05/2004 | SIMSL | Buy | 10,296.80 | 3,540.00 | 3,540.00 |
| 22/07/2004 | SIMSL | Buy | 32,347.10 | 10,505.00 | 10,505.00 |
| Buy | |||||
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 |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| BNP Paribas | BNP Paribas | ||||
| Securities | Securities | Common Stk- | |||
| SIMAL | Services | Services | Aus∼ | 3,182,049 | 3,182,049 |
| JP Morgan | JP Morgan | ||||
| Custodial | Custodial | Common Stk- | 12,743,432 | 12,743,432 | |
| SIMAL | Services | Services | Aus∼ Common Stk- |
||
| SIMAL | Citicorp Nominees Ltd |
Citicorp Nominees Ltd |
Aus∼ | 4,163,788 | 4,163,788 |
| National | National | ||||
| Nominees Ltd | Nominees Ltd | Common Stk- | |||
| SIMAL | - Melbourne | - Melbourne | Aus∼ | 14,923,091 | 14,923,091 |
| Permanent | Permanent | ||||
| Trustee | Trustee | ||||
| Australia | Australia | Common Stk- | |||
| SIMAL | Limited | Limited | Aus∼ | 102,307 | 102,307 |
| State Street | State Street | ||||
| Australia | Australia | Common Stk- | |||
| SIMAL | Limited | Limited | Aus∼ | 1,411,560 | 1,411,560 |
| SIMSL | Chase | Norges Bank | Ordinary | 564,544 | 564,544 |
| Nominees, Australia |
FXR Fd | Shares | |||
|---|---|---|---|---|---|
| SIMSL | Chase Nominees, Australia |
Norges Bank Government Petroleum Fund Large Cap Portfolio |
Ordinary Shares |
3,390,826 | 3,390,826 |
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 Chulla Street #46-00 OCBC Centre, Singapore 049513 |
| (Singapore) Limited ("SIMSL") Schroder Investment |
|
| Management (Australia) Limited ("SIMAL") |
Level 20 Angel Place, 120 Pitt Street, Sydney, 2000, Australia |