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COMPUTERSHARE LIMITED. Major Shareholding Notification 2006
64696_rns_2006-02-27_8e03a28d-4660-45e3-a6e7-c3df78cd6f48.pdf
Major Shareholding Notification
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Z1001 Ø001/009
Kingswood Fields Militald Lane Lower Kingswood Tedworth Surrey KT20 6RB Telephone: (01737) 836000 Fax: (01737) 836986
Ms Pam Ross, ASX Company Announcements Office Australian Stock Exchange Ltd ABN 98 008 624 691 Exchange Centre Level, 20 Bridge Street Sydney NSW 1215 Australia
FAX: 00 81 2 9241 7620 Brisbane Fax: 00 61 7 3835 1004 TEL: 00 61 2 9227 0334 www.asx.com.au [email protected]
27 February 2006
ATTN: Company Announcements Office
Dear Sir/Madam:
Enclosed herewith, please find one copy of Form 604 pursuant to Section 671B of the Corporations Act, Notice of Change of Interests of Substantial Holder reporting the interests in Computershare Ltd of certain entities owned or managed by FMR Corp. & Fidelity International Limited as disclosed more fully in the notice.
If you have any questions please contact Subha Ravindran on email [email protected] or via Fax on 01737 837 450.
Yours faithfully
$\mathfrak{D}{c}$ - $\mathfrak{D}% {c}$
Subha Ravindran Regulatory Reporting Analyst FIL - Investment Compliance
Fidelry investments international (Registernal in England and Wales No. 144045), Fidelity investments (Professional Market Market Market Market Market Market Market Market Market Market Market Market Market Market Market M Fisancial Services Authority.
ASX BRISBANE COMPLIANCE
Form 604 Corporations Act 2001 Section 671B
Notice of Change of Interests of Substantial Holder
To: Computershare Ltd ACN/ARSN-
1. Details of substantial holder (s)
Name: FMR Corp and FIL ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on 24 February 2006 The previous notice was given to the company on The previous notice was dated
06 January 2006 05 January 2006
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) |
Previous Notice . Person's votes |
. Previous Notice (Voting Power (5) |
Present Notice Person's votes |
Present Notice Voting Power (5) |
|---|---|---|---|---|
| Common Stock | 43,823,072 | 7.34% | 50,135,317 | 8.39% |
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 or scheme are as follows:
| Date of Change | Person whose relevant interest |
Nature of change | Consideration given in relation to change (7) |
Class & No, of Securities affected Common |
Person's VOIGA affected Common |
|---|---|---|---|---|---|
| changed | (8) | USD \$ | stock | stock | |
| 16 January 2006 | FMR Corp. & FIL | Market acquisition | 5.26 | 300 | 300 |
| 23 February 2006 | FMR Corp. & FIL | Market acquisition | 5.00 | 700 | 700 |
| 23 February 2006 | FMR Corp. & FIL | Market acquisition | 4.98 | 800 | 800 |
| 20 February 2006 | FMR Corp. & FIL | Market acquisition | 5.03 | 1,000 | 1,000 |
| 21 February 2006 | FMR Corp. & FIL | Market acquisition | 5.01 | 1,000 | 1.000 |
| 23 February 2006 | FMR Corp. & FIL | Market acquisition | 4.98 | 1,000 | 1,000 |
| 24 February 2006 | FMR Corp. & FIL | Market acquisition | 4.99 | 1,000 | 1.000 |
| 22 February 2006 | FMR Corp. & FIL | Market acquisition | 5.00 | 1,100 | |
| 23 February 2006 | FMR Corp. & FIL | Market acquisition | 4.98 | 1,100 | 1,100 |
| 20 February 2006 | FMR Corp. & FIL | Market acquisition | 5.03 | 1,100 | |
| 20 February 2006 | FMR Corp. & FIL | Market acquisition | 5.03 | 1.200 | 1.200 |
| 24 February 2006 | FMR Corp, & FIL. | Market acquisition | 1.500 | 1.500 | |
| 4.99 | 1.500 | 1,500 |
| 24 February 2006 | FMR Corp. & FIL | Market acquisition | 4.99 | 1,600 | 1,600 |
|---|---|---|---|---|---|
| 20 February 2005 | FMR Corp. & FIL | Market acquisition | 5.03 | 1,800 | 1,800 |
| 24 February 2006 | FMR Corp. & FIL | Market acquisition | 4.99 | 1,800 | 1,800 |
| 20 February 2006 | FMR Corp. & FIL | Market acquisition | 5.03 | 1,900 | 1,900 |
| 23 February 2006 | FMR Corp. & FIL | Market acquisition | 4.98 | 1,900 | 1,900 |
| 20 February 2006 | FMR Corp. & FIL | Market acquisition | 5.03 | 2,300 | 2,300 |
| 20 February 2008 | FMR Corp. & FIL | Market acquisition | 5,04 | 2,600 | 2,600 |
| 21 February 2006 | FMR Corp. & FIL | Market acquisition | 5.01 | 2,900 | 2,900 |
| 22 February 2006 | FMR Corp. & FIL | Market acquisition | 5.00 | 3,000 | 3,000 |
| 21 February 2006 | FMR Corp. & FIL | Market acquisition | 5.01 | 3,100 | 3,100 |
| 20 February 2006 | FMR Corp. & FIL | Market acquisition | 5,03 | 3,400 | 3,400 |
| 22 February 2006 | FMR Corp. & FIL | Market acquisition | 4.97 | 3,400 | 3,400 |
| 20 February 2006 | FMR Corp. & FIL | Market acquisition | 5,03 | 3,500 | 3,500 |
| 01 February 2006 | FMR Corp. & FIL | Market acquisition | 5.17 | 3,600 | 3,600 |
| 22 February 2006 | FMR Corp. & FIL | Market acquisition | 5.00 | 3,700 | 3,700 |
| 21 February 2006 | FMR Corp. & FIL | Market acquisition | 5.01 | 3,900 | 3,900 |
| 22 February 2006 | FMR Corp. & FIL | Market acquisition | 5.00 | 4,400 | 4,400 |
| 21 February 2006. | FMR Corp. & FIL | Market acquisition | 5,01 | 4,600 | 4,600 |
| 20 February 2006 | FMR Corp. & FIL | Market acquisition | 5.03 | 4,700 | 4,700 |
| 23 Fabruary 2006 | FMR Corp. & FIL | Market acquisition | 5.00 | 4,700 | 4,700 |
| 23 February 2006 | FMR Corp. & FIL FMR Corp. & FIL |
Market acquisition | 4.98 | 4,900 | 4,900 |
| 17 February 2006 | FMR Corp. & FIL | Market acquisition | 5.01 | 5,100 | 5,100 |
| 22 February 2006 22 February 2006 |
FMR Corp. & FIL | Market acquisition Market acquisition |
5.00 | 5,500 | 5,500 |
| 20 February 2006 | FMR Corp. & FIL | Market acquisition | 5.00 | 5,600 | 5,600 |
| 21 February 2006 | FMR Corp. & FIL | Market acquisition | 5.04 5.01 |
5,900 | 5,900 |
| 23 February 2006 | FMR Corp. & FIL | Market acquisition | 4,98 | 5,900 8,000 |
5,900 |
| 22 February 2006 | FMR Corp. & FIL | Market acquisition | 4.97 | 6,200 | 6,000 6,200 |
| 21 February 2006 | FMR Corp. & FIL | Market acquisition | 5.01 | 6,500 | 6,500 |
| 24 January 2006 | FMR Corp. & FIL | Market acquisition | 5.44 | 7,400 | 7,400 |
| 24 February 2006 | FMR Corp. & FIL | Market acquisition | 4.99 | 8,100 | 8,100 |
| 22 February 2006 | FMR Corp. & FIL | Market acquisition | 5.00 | 8,300 | 8,300 |
| 21 February 2006 | FMR Corp. & FIL | Market acquisition | 5.01 | 8,600 | 8,600 |
| 17 February 2006 | FMR Corp. & FIL | Market acquisition | 4.95 | 8,700 | 8,700 |
| 21 February 2006 | FMR Corp. & FIL | Market acquisition | 5.01 | 8,900 | 8,900 |
| 23 February 2006 | FMR Corp. & FIL | Market acquisition | 4.98 | 9,200 | 9,200 |
| 17 January 2006 | FMR Corp. & FIL | Market acquisition | 5.19 | 9,700 | 9,700 |
| 17 January 2006 | FMR Corp. & FIL | Market acquisition | 5.19 | 9,900 | 9,900 |
| 13 January 2006 | FMR Corp. & FIL | Market acquisition | 5.22 | 10,000 | 10,000 |
| 23 February 2006 | FMR Corp. & FIL | Market acquisition | 5.00 | 10,200 | 10,200 |
| 10 February 2006 | FMR Corp. & FIL | Market acquisition | 5.05 | 10,700 | 10,700 |
| 22 February 2006 | FMR Corp. & FIL | Market acquisition | 5.QQ | 11,500 | 11,500 |
| 17 January 2006 | FMR Corp. & FIL | Market acquisition | 5,21 | 11,700 | 11,700 |
| 17 January 2006 | FMR Corp. & FIL | Market acquisition | 5.19 | 11,900 | 11,900 |
| 21 February 2006 24 February 2006 |
FMR Corp. & FIL. | Market acquisition | 5.01 | 11,900 | 11,900 |
| 17 January 2006 | FMR Corp. & FIL FMR Corp. & FIL |
Market acquisition Market acquisition |
4.99 5.21 |
12,400 | 12,400 |
| 24 February 2006 | FMR Corp. & FIL | Market acquisition | 4.99 | 13,000 13,600 |
13,000 13,600 |
$\mathcal{L}_{\mathcal{A}}$
$\bar{\mathcal{A}}$
$\bar{\epsilon}$
$\bar{z}$
ASX BRISBANE COMPLIANCE
$\ddot{\phantom{a}}$
| 22 February 2006 | FMR Corp. & FIL | Market acquisition | 4.97 | 14,200 | 14,200 |
|---|---|---|---|---|---|
| 20 February 2006 | FMR Corp. & FIL | Market acquisition | 5.04 | 14,800 | 14,800 |
| 21 February 2006 | FMR Corp. & FIL | Market acquisition | 5.01 | 14,900 | 14,900 |
| 23 February 2006 | FMR Corp. & FIL | Market acquisition | 4.98 | 19,000 | 19,000 |
| 24 February 2006 | FMR Corp. & FIL | Market acquisition | 4,99 | 20,500 | 20,500 |
| 17.January 2006 | FMR Corp. & FIL | Market acquisition | 5.19 | 20,900 | 20,900 |
| 09 February 2006 | FMR Corp. & FIL | Market acquisition | 5,03 | 21,500 | 21,500 |
| 23 February 2006 | FMR Corp. & FIL | Market acquisition | 5.00 | 23,500 | 23,500 |
| 09 February 2006 | FMR Corp. & FIL | Market acquisition | 5,03 | 24,800 | 24,800 |
| 17 January 2006 | FMR Corp. & FIL | Market acquisition | 5.19 | 24,900 | 24,900 |
| 22 February 2006 | FMR Corp. & FIL | Market acquisition | 4.97 | 25,000 | 25,000 |
| 20 February 2006 | FMR Corp. & FIL | Market acquisition | 5.04 | 25,200 | 25,200 |
| 24 February 2006 | FMR Corp. & FIL | Market acquisition | 4.99 | 25,700 | 25,700 |
| 17 January 2006 | FMR Corp. & FIL | Market acquisition | 5.19 | 26,600 | 26,600 |
| 17 January 2006 | FMR Corp. & FIL | Market acquisition | 5.19 | 29,600 | 29,600 |
| 24 February 2006 | FMR Corp. & FIL | Market acquisition | 4.99 | 31,100 | 31,100 |
| 30 January 2006 | FMR Corp. & FIL | Market acquisition | 5,26 | 31,700 | 31,700 |
| 09 February 2006 | FMR Corp. & FIL | Market acquisition | 5.03 | 32,200 | 32,200 |
| 17 January 2006 | FMR Corp. & FIL | Market acquisition | 5.19 | 32,400 | 32,400 |
| 17 January 2008 | FMR Corp. & FIL | Market acquisition | 5.21 | 33,800 | 33,BOO |
| 22 February 2006 21 February 2006 |
FMR Corp. & FIL | Market acquisition | 4.97 | 35,700 | 35,700 |
| FMR Corp. & FIL | Market acquisition | 5,01 | 37,500 | 37,500 | |
| 30 January 2006 | FMR Corp, & Fil. | Market acquisition | 5.24 | 38,300 | 38,300 |
| 23 February 2006 | FMR Corp. & FIL | Market acquisition | 5,00 | 40,700 | 40,700 |
| 17 January 2006 | FMR Corp, & FIL | Market acquisition | 5.19 | 40,900 | 40,900 |
| 23 February 2006 20 February 2006 |
FMR Corp. & FIL | Market acquisition | 5.00 | 41,400 | 41,400 |
| FMR Corp. & FIL | Market acquisition | 5.04 | 51,064 | 51,064 | |
| 09 February 2006 07 February 2006 |
FMR Corp. & FIL. FMR Corp. & FIL |
Market acquisition | 5.03 | 51,271 | 51,271 |
| 24 February 2006 | FMR Corp. & FIL | Market acquisition | 5.00 | 52,700 | 52,700 |
| 07 February 2006 | FMR Corp. & FIL | Market acq⊔isition Market acquisition |
4.99 | 54,900 | 54,900 |
| 10 February 2006 | FMR Corp. & FIL | Market acquisition | 5.00 | 55,400 | 55,400 |
| 23 February 2006 | FMR Corp. & FIL | Market acquisition | 5.07 5.00 |
55,600 | 55,600 |
| 22 February 2006 | FMR Corp. & FIL | Market acquisition | 4.97 | 59,200 | 59,200 |
| 07 February 2006 | FMR Corp. & FIL | Market acquisition | 5.00 | 61.100 | 61,100 |
| 20 January 2006 | FMR Corp. & FIL | Market acquisition | 5.35 | 61,900 | 61,900 |
| 10 February 2006 | FMR Corp. & FIL | Market acquisition | 5.07 | 62,100 | 62,100 |
| 21 February 2006 | FMR Corp. & FIL | Market acquisition | 5,01 | 62,200 64,000 |
62,200 |
| 07 February 2006 | FMR Corp. & FIL | Market acquisition | 5.00 | 54,100 | 64,000 |
| 07 February 2006 | FMR Corp. & FIL | Market acquisition | 5.00 | 66,700 | 64,100 66,700 |
| 20 January 2006 | FMR Corp. & FIL | Market acquisition | 5.34 | 67,400 | 67,400 |
| 11 January 2006 | FMR Corp. & FIL | Market acquisition | 5.24 | 69,708 | 69,708 |
| 10 February 2006 | FMR Corp. & FIL | Market acquisition | 5,07 | 74,600 | 74,600 |
| 10 January 2006 | FMR Corp. & FIL | Market acquisition | 5.09 | 80,292 | 80,292 |
| 27 January 2006 | FMR Corp. & FIL | Market acquisition | 5.26 | 89,200 | 89,200 |
| 27 January 2006 | FMR Corp. & $FIL$ | Market acquisition | 5.27 | 92,400 | 92,400 |
| 11 January 2006 | FMR Corp. & FIL | Market acquisition | 5,24 | 92,900 | 92,900 |
| 23 January 2006 | FMR Corp. & FIL | Market acquisition | 5.39 | 93,500 | 93,500 |
$\frac{1}{2}$
$\mathfrak{f}$
$\overline{1}$
$\vdots$
$\ddot{\cdot}$ $\ddot{\phantom{a}}$
$\overline{a}$
$\sim$ $\sim$
团005 @005/009
6,312,245
Increase
| 23 January 2006 | FMR Corp. & FIL | Market acquisition | 5.36 | 94,200 | 94,200 |
|---|---|---|---|---|---|
| 17 February 2006 | FMR Corp. & FIL | Market acquisition | 5.01 | 101,500 | 101,500 |
| 23 February 2006 | FMR Corp. & FIL | Market acquisition | 5.00 | 101,500 | 101,500 |
| 11 January 2006 | FMR Corp. & FIL | Market acquisition | 5,26 | 103,000 | 103,000 |
| 09 January 2006 | FMR Corp. & FIL | Market acquisition | 5.07 | 112,700 | 112,700 |
| 09 January 2006 | FMR Corp. & FIL | Market acquisition | 5,05 | 116,700 | 116,700 |
| 22 February 2006 | FMR Corp. & FIL | Market acquisition | 4.97 | 123,700 | 123,700 |
| 10 February 2006 | FMR Corp. & FIL | Market acquisition | 5.07 | 127,629 | 127,629 |
| 21 February 2006 | FMR Corp. & FIL | Market acquisition | 5.01 | 129,700 | 129,700 |
| 24 February 2006 | FMR Corp. & FIL | Market acquisition | 4.99 | 135,200 | 135,200 |
| 12 January 2006 | FMR Corp. & FIL | Market acquisition | 5,24 | 157,400 | 157,400 |
| 20 February 2006 | FMR Corp. & FIL | Market acquisition | 5.04 | 164,200 | 164,200 |
| 12 January 2006 | FMR Corp. & FIL | Market acquisition | 5.24 | 167,400 | 167,400 |
| 16 January 2006 | FMR Corp. & FIL | Market acquisition | 5,22 | 170,000 | 170,000 |
| 17 February 2006 | FMR Corp. & FIL | Market acquisition | 4.95 | 174,079 | 174,079 |
| 23 February 2006 | FMR Corp. & FIL | Market acquisition | 5.00 | 194,559 | 194,559 |
| 23 February 2006 | FMR Corp. & FIL | Market acquisition | 5.00 | 205,102 | 205,102 |
| 24 February 2006 | FMR Corp. & FIL | Market acquisition | 4,99 | 273,100 | 273,100 |
| 17 February 2006 | FMR Corp, & FIL | Market acquisition | 5.01 | 325,858 | 325,858 |
| 22 February 2006 | FMR Corp. & FIL | Market acquisition | 4.97 | 398,016 | 398,016 |
| 21 February 2006 | FMR Corp. & FIL | Market acquisition | 5.01 | 417,367 | 417,367 |
| 24 February 2006 | FMR Corp. & FIL | Market acquisition | 4.99 | 875,600 | 875,600 |
| 13 January 2006 | FMR Corp. & FIL | Market Disposition | 5.24 | 8,600 | 8,600 |
| 17 Jahuary 2006 | FMR Corp. & FIL | Market Disposition | 5,20 | 9,000 | 9,000 |
| 19 January 2006 | FMR Corp. & FIL | Market Disposition | 5.15 | 457,700 | 457,700 |
| 19 January 2006 | FMR Corp. & FIL | Market Disposition | 5.15 | 113,300 | 113,300 |
| 20 January 2006 | FMR Corp. & FIL | Market Disposition | 5.37 | 5,900 | 5,900 |
| 20 January 2006 | FMR Corp. & FIL | Market Disposition | 5.37 | 3,700 | 3,700 |
| 24 January 2006 | FMR Corp. & FIL | Market Disposition | 5.41 | 8,700 | 8,700 |
| 25 January 2006 | FMR Corp. & FIL | Market Disposition | 5.33 | 15,300 | 15,300 |
| 25 January 2006 | FMR Corp. & FIL | Market Disposition | 5.33 | 1,400 | 1,400 |
| 27 January 2006 | FMR Corp. & FIL | Market Disposition | 5.32 | 16,000 | 16,000 |
| 02 February 2006 | FMR Corp. & FIL | Market Disposition | 5.05 | 20,100 | 20,100 |
| 06 February 2006 | FMR Corp. & FIL | Market Disposition | 5.05 | 12,900 | 12,900 |
| 23 February 2006 | FMR Corp. & FIL | Market Disposition | 4.98 | 105,200 | 105,200 |
| 24 February 2006 | FMR Corp. & FIL | Market Disposition | 5.00 | 8,500 | 8,500 |
| Total Buys |
7,199,845 | ||||
| Total Sells |
786,300 | ||||
| NMT decrease 7. |
101,300 | ||||
| Overall | e oto sae |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
$\frac{1}{1}$
$\mathcal{L}$ $\overline{1}$
$\sim$
$\ddot{\phantom{a}}$
$\hat{\mathbf{r}}$
团006 006/009
| Holder | Registered holder of securities | Class and |
|---|---|---|
| σf | number of | |
| relevant | securities | |
| interest | ||
| FIL | FID FDS - AUSTRALIA POOL | 1.847,700 |
| FIL | FID FDS - PACIFIC POOL | 1,841,000 |
| FIL | RUSSELL INVT MGMT LTD -PACIFIC | 204,600 |
| FIL. | SGE MM ROW | 53,200 |
| FIL | GEC 1972 PLN GLB EQTY FD-ROW | 117,000 |
| FIL | CHURCH COMM FOR ENGLAND - ROW | 85,000 |
| FIL | BRITISH ENERGY GEN GRP - ROW | 83,400 |
| FIL | IBM DENM SELECT-GLOBAL EX-US | 12,100 |
| FIL | ACCIDENT REHAB & CMP-GLB EX-US | 159,500 |
| FIL | IBM AUSTRIA GLOBAL EX US | 9,600 |
| FIL | AFP UNILEVER SCHWEIZ-GBL EX US | 14,400 |
| FIL | DEUTSCHE ARZTE - ROW | 26,100 |
| FIL | FMT_GL ROW | 136,100 |
| FIL | FID FUNDS - GLBL FOCUS POOL | 72,100 |
| FIL | EAST SUSSEX CNTY COUNCIL-ROW | 162,900 |
| FIL: FIL. |
FIDELITY AUSTRALIAN EQ FUND | 24,500 |
| CHEVRON TEXACO UK PNS PL-ROW | 54,600 | |
| FIL FIL |
AUSTRALIA - FUNDS SA | 145,900 |
| FIL | SAINT-GOBAIN UK PENSION SCHEME | 98,900 |
| FIL | RAILWAYS PENS EQ-PACIFIC BASIN MTR CORP RETMT SCHM PACIF EQTY |
1,267,900 |
| FIL | NPC TRUST - ACTIVE 1 - ROW | 36,000 |
| FIL | FID INSTL FDS-GLOBAL FOCUS FD | 20,000 |
| FIL | FF-INST GLOBAL FOCUS POOL | 51,000 8,200 |
| FΊL | FF-INST PACIFIC EX JAPA POOL | 4,000 |
| FIL | SEVEN RE FIDELITY PACIFIC | 710,100 |
| ПL | RIYAD BANK PACIFIC SUB | 15,700 |
| fil | FID FDS - WORLD POOL | 20,700 |
| FIL | FID INSTL SOUTH EAST ASIA FUND | 1,182,200 |
| FIL | FIDELITY INTERNATIONAL FUND | 17,500 |
| FIL | FID MANAGED INTERNATIONAL FUND | 1,088,300 |
| FIL | FIJ IT GLOBAL EQ OPEN MOTHER | 8,100 |
| FIL | FID INSTL FD-PACIFIC(EX JAP)FD | 35,400 |
| FIL | HKMPF-MKT INV ASIA PAC EQ FND | 639,900 |
| FIL | CO-OPERATIVE GRP PENS - RW | 68,300 |
| FIL | GKN GROUP PENSION SCHEME - ROW | 233,300 |
| FIL | UNILEVER(SUPERANN) IRELAND-ROW | 36,300 |
| FIL | IBM IREL SEL GLBL EQUITIES ROW | 4,800 |
| FIL | IBM AUSTRIA SELECT GLBL EQ ROW | 13,100 |
| FIL FIL |
SHINKIN BANK EPF - ASIA | 57,100 |
| FMR | FU IT BALANCED FUND MOTHER FIDELITY INTL SMALL CAP FUND |
4,800 |
| FMR | FID WORLDWIDE FUND | 968,472 |
| FMR | FIDELITY SMALL CAP STOCK FUND | 278,000 |
| FMR | FA DIVERSIFIED INTERNATIONAL | 121,300 1,058,245 |
| FMR | FID DIVERSIFIED INTERNATIONAL | 16,875,600 |
| FMR | FID INTL DISCOVERY FUND | 1,819,900 |
| FMR | FID PACIFIC BASIN FUND | 1.858,600 |
| FMR | FA OVERSEAS INVESTMENT FUND | 539,700 |
27/02 2006 15:13 FAX 01737 837450
COMPLIANCE
ASX BRISBANE
$\rightarrow$ CAO COY PAYS
0007
@007/009
| VIP OVERSEAS | 1,324,000 | |
|---|---|---|
| FMR | VIP III MID CAP PORTFOLIO | 100 |
| FMR | DALLAS POLICE & FIRE T50092 | 82,200 |
| FMR | BROWN & WILLIAMSON SEL INTL. | 36,600 |
| FMR | FORD INTL PAC BASIN SUB T50129 | 59,700 |
| FMR | STATE OF CT RET PLAN T50251 | 130,800 |
| FMR | FID SELECT INTL EQUITY (T319) | 837,000 |
| FMR FMR |
FRTC RUSSELL INTL-PB-LO-T50356 | 39.700 |
| FMR | OH P&F ACWI XUS PB XJPN T50412 | 384.900 |
| FMR | AGILENT TEC INT-PAC BAS T50416 | 252,700 |
| FMR | PRINCIPAL PARTNERS INTL T50423 | 217,600 |
| FMR | PG&E CORP - PAC EX-JPN T50425 | 245,900 |
| FMR | METLIFE FI INTL STOCK T50432 | 52,900 |
| FMR | ILLINOIS SURS-SEL INTL T50448 | 43,900 |
| FMR | SELECT INT SM CAP COLL (T1056) | 42,000 |
| FMR | PAC BASIN EX COLL TRUST T1057 | 2,150,500 |
| FMR | FRTC INT. PACIFIC JAP (T2058) | 409,400 |
| FMR | FRIC INT. PACIFIC (T2064) | 126,100 |
| FMR | FRIC INT, SEC PACIFIC (T2070) | 230,500 |
| FMR | GM PAC BASIN-PAC BASIN T2166 | 893,000 |
| FMR | SAN DIEGO RETIREMENT (T2193) | 140,800 |
| FMR | IBM SELECT EAFE CANADA T2205 | 179,800 |
| FMR | FRANK RUSSELL RIF PAC T2282 | 53,700 101,500 |
| FMR | FIDELITY INT'L GR.PAC BA T2311 | 202,700 |
| FMR | GENERAL MOTORS INV PAC T2323 KENTUCKY PEN PAC BASIN T2343 |
526,400 |
| FMR | KENTUCKY INS PAC BASIN T2348 | 272.000 |
| FMR FMR |
CHEVRON TEX PAC BASIN T55006 | 306,100 |
| FMR | CIBC INTL BOTY PAC BAS T55010 | 103,500 |
| FMR | REYNOLDS AM PB XJPN SUB T55015 | 145,800 |
| FMR | PETRO CANA INTL GR-PACE T55022 | 65,600 |
| FMR | IG FI CL GBL EQ-SE ASIA(T55064 | 1,100 |
| FMR | CANADIAN OVERSEAS PACIF(T2076) | 51,600 |
| FMR | MIX IF INTL POR-SE ASIA (T55080 | 700 |
| FMR | FICL SEL INTL SM CP TR T55105 | 26,800 |
| FMR | FICL SEL INTL EOTY TR T55106 | 69,500 |
| FMR | STATE BRD ADM OF FL-PAC T55116 | 476,800 475.300 |
| FMR | ILLINOIS TEACH RET-PB T55139 | 101,300 |
| FMR | ILLINOIS TRS POB-PB T55160 MELLON BK INTL-PAC BAS (T55165) |
42,900 |
| FMR | RK MELLON INTL-PAC BAS T55170 | 88,600 |
| FMR | WASHINGTON SIB PAC T55179 | 677,200 |
| FMR FMR |
NORTHROP GRMN INT GR-PB T55186 | 353,90 0 |
| FMR | GM EURO/PAC VEBA PB T55191 | 366,200 |
| FMR | HALLIBURTON INTL GRO PB T55203 | 152,600 |
| FMR | CATERPILLAR INC T55207 | 205,500 |
| FMR | IG FI GLOBAL EQ SE ASIA T2229 | 4,600 |
| FMR. | WISCONSIN SIB FIX PAC T55233 | 636,000 |
| FMR | FR CAD OVERSEAS PAC EX T2243 | 108,600 |
| FMR | WISCONSIN SIB VAR-PB T55245 | 55,900 |
| FMR | CATERPLLR VEBA SEL EUR T55257 | 31,000 123,400 |
| FMR | DUKE ENERGY PAC BASIN T2263 OREGON INVMT CL SEL INT T55271 |
344,900 |
| FMR | WORLD BANK SELECT INTL T55274 | 41,700 |
| FMR |
i.
| FMR | BP MASTER TR FOR EMP PP T55275 | 67,700 |
|---|---|---|
| FMR | IBM CANADA SELECT INTL T2286 | 81.900 |
| FMR | PG&E VEBA-PB EX JPN SUB T55290 | 22,100 |
| FMR | CDP QUEBEC T55293 | 251,700 |
| FMR | JCPENNEY CORP PAC X-JPN T55300 | 194,400 |
| FMR | MINNESOTA SBI SEL INTL T55303 | 69,600 |
| FMR | MINN SBI-MSCI WXUS-PBXJ T55308 | 219,900 |
| FMR | FRTC/UAPDAP INTL EQ. PG T55313 | 45,200 |
| FMR | HYDRO ONE PAC BASIN(T2317) | 137,600 |
| FMR | SHELL OIL SELECT INTL T55322 | 55,700 |
| FMR | U OF W.ONTARIO- PB XJPN T55326 | 60,300 |
| FMR | FID CAN INTL GROWTH PAC T2333 | 246.100 |
| FMR | CIBC IMP OS EQ POOL PB T55340 | 49,800 |
| FMR | FICL GLBL ASSET ALL EQ-SE ASIA | 8.100 |
| FMR | FICL INTL PORT EQ-SE ASIA SUB | 167.700 |
| FMR | IBM NETHERLANDS - SELECT PAC | 156,900 |
| Total | 50,135,317 | 8.39% |
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 follows:
l.
| FMR Corp./FMR Co. | FMR Co. is the adviser to the registered holders named in Section 4 and has power under its management agreements to dispose of the subject shares. FMR Co. is a wholly-owned subsidiary of FMR Corp., a Delaware corporation. Edward C. Johnson 3d is chairman of FMR Corp. and owns in excess of 10% of the voting power of FMR Corp. and may thereby be deemed an associate of FMR Co. However, neither FMR Corp. nor Edward C. Johnson 3d has sole power to vote or direct the voting of, or to dispose of or direct the disposition of, the subject shares. FMR Co. carries out such voting under written guidelines established by the Board of Trustees of the Funds which are the registered holders. |
|---|---|
| FIL | FIL is the adviser to the registered holders named in Section 4 above, each of which is an investment company organized under the laws of a jurisdiction other than the United States, and has power under its management agreements to dispose of the subject shares. Edward C. Johnson 3d is chairman of FIL and owns in excess of 20% of the voting power of FIL. By reason of his ownership of the "prescribed percentage" of FIL, Mr. Johnson may be deemed the holder of a relevant interest in the subject shares and a substantial shareholder. FIL has power to vote and dispose of the shares of the Funds which it advises. |
ASX BRISBANE COMPLIANCE
27/02 2006 15:13 FAX 01737 837450
6. Addresses
$\mathbf{r}$
The addresses of persons named in this form are as follows:
| A A LIBERTA DE LA BRACCIA DE LA CONTRADO DE LA CALIFACIA DE LA BRACCIA DE LA CALIFACIA DE LA CALIFACIA DE LA C | |
|---|---|
| FMR Corp., FMR Co. | 82 Devonshire Street Boston, MA 02109 |
| $\mathsf{FIL}$ | T PO Box HM 670, Harnilton HMCX, Bermuda |
Sign Here Dated 27 February 2006
main various
Regulatory Reporting Manager, Fil. - Investment Compliance
Duly authorized under Powers of Attorney dated 25 August 2004 by Eric D. Roiter by and on behalf of FMR Corp. and its direct and indirect subsidiaries, and Fidelity International Limited and its direct and indirect subsidiaries.