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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