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COMPUTERSHARE LIMITED. Major Shareholding Notification 2014

Aug 11, 2014

64696_rns_2014-08-11_6d382ca1-2278-48c6-91fd-4a9a7445141e.pdf

Major Shareholding Notification

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MFS Investment Management Servke Cents PO Box 55824 Boston, MA 02205-5824 617-954-5000

Facsimile Cover Sheet

Date: Monday, August 11, 2014 10:12:22 AM

To: Fax User

Company: ASX

Fax Number: 01 161297780999

Sender's Name: Fax Sender

Sender's Phone:

Sender's Fax:

To al Pages: 07 (Indndlng coversheet)

Subject:

THE NE MATION CONFAINED IN THIS FACSIMILE MEESAGE 18 ATrORNEY INFORMATION INTENDED ONLY Fl THE USE OF nIE INDIVIDUAL OR ENTInr NAMED ABOVE. IF THE READER OF mm MESSAGE IS NOT THZ INIENIED , *1 1 + , YOU ARE HERIBY NOTIPTIm THAT ANY KINAUTHOR,ZF.n I i:·:, i, 1 Hag 1 1: ' 1 OR COPY OF 7NIS COMMUNICATION E SIECILY PRO IF YOU HAVE RECEIVED THIS COMMUNICATION IN ERROR:P!;ICARRIM UNATELYNOINYIBBY M : ,1 TRIANKYOU

DATE: 5 August 2014

FROM: Robert Flaherty VP, Compliance Officer MFS Investment Management, Boston, MA, USA

PHONE: (617)-954-5000

$(617)$ 210-8935 FAX:

TOTAL NUMBER OF PAGES TRANSMITTED INCLUDING COVER: 6

TRANSMISSION BEING SENT TO:

Australian Securities Exchange NAME:

FORM 603- NOTICE OF INITIAL SUBSTANTIAL $RE:$ SHAREHOLDER

FAX NUMBER: +61 2 9778 0999

COMMENTS:

Please find attached Form 603- Notice of initial substantial shareholder for Computershare Limited from the MFS Investment Management on behalf of Sun Life Financial, Inc.

Please do not hesitate to contact me at (617)-954-5000 should you have any questions

603 Page 1 of 2 15 July 2001

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme COMPUTERSHARE LIMITED
ACN/ARSN 005 485 825
1. Details of substantial holder (1)
Name MFS Investment Management on behalf of Sun Life Financial Inc.
ACN/ARSN (if applicable) N/A

The holder became a substantial holder on 01/08/2014

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
See Annexure A
NEW YORK COMPANY COMPANY ARRANGEMENT COMPANY

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
.
See Annexure A

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant Registered holder of Person entitled to be Class and number of securities
interest securities registered as holder (8)
See Annexure A

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration (9) Class and number of securities
See
Annexure
- 8
Cash Non-cash

603 Page 2 of 2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
See Annexure A

7. Addresses

The addresses of persons named in this form are as follows:

Name
_______
Address
See Annexure A

Signature

print name See Annexure A
APPROXIMATE AND CONTRACTOR AND RESIDENTS AND RELEASED FOR A STATE AND A STATE OF A STATE OF A STATE AND A STATE OF A STATE OF A STATE OF A STATE OF A STATE OF A STATE OF A STATE OF A STATE OF A STATE OF A STATE OF A STATE
capacity See Annexure A
sign here See Annexure A date See Annexure A

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.
  • $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  • $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
  • The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an $(5)$ associate has a relevant interest in.
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(6)$
  • Include details of: $(7)$
  • any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of $(a)$ anv document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
  • $(b)$ any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • $(8)$ If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
  • Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired $(9)$ has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

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MIMKK - MFS INVESTMENT MANAGEMENT K.K.
MILUK - MFS INTERNATIONAL (U.K.) LTD
MFSI - MFS INSTITUTIONAL ADVISORS, INC. (ADR)
client portfolios (e.g., pooled products
and/or institutional accounts).
4. DETAILS OF PRESENT RESGISTERED HOLDERS
Particulars of each relevant interest of the substantial holder in voting securities are as follows:
HOLDER OF RELEVANT INTEREST SECURITIES
HOLDER OF
REGISTERED
REGISTERED AS HOLDER
PERSON ENTITLED TO BE
NATURE OF RELEVANT
INTEREST
OF SECURITIES
CLASS AND NUMBER
PERSON'S VOTES
LUX - MFS INVESTMENT MANAGEMENT (LUX) S.a.r.l. Various Custodian Banks and/or Pooled Products
Various Institutional Clients
Each "Holder of Relevant Interest" has the capacity to exercise the
power to vote and/or dispose of the shares on behalf of its client
portfolios (e.g., pooled products and/or institutional accounts).
ORD 23,542.00 9600'0
MB - MFS INVESTMENT MANAGEMENT CANADA LTD Various Custodian Banks and/or Pooled Products
Various Institutional Clients
Each "Holder of Relevant Interest" has the capacity to exercise the
power to vote and/or dispose of the shares on behalf of its client
portfolios (e.g., pooled products and/or institutional accounts).
ORD 549,060.00 D.10%
MFS - MASSACHUSETTS FINANCIAL SERVICES COMPANY Various Custodian Banks and/or Pooled Products
Various Institutional Clients
Each "Holder of Relevant Interest" has the capacity to exercise the
power to vote and/or dispose of the shares on behalf of its client
portfolios (e.g., pooled products and/or institutional accounts).
ORD 23,411,708.00 4.21%
MFSHE - MFS HERITAGE TRUST COMPANY Various Custodian Banks and/or Pooled Products
Various Institutional Clients
Each "Holder of Relevant Interest" has the capacity to exercise the
power to vote and/or dispose of the shares on behalf of its client
portfolios (e.g., pooled products and/or institutional accounts).
ORD 617,048.00 $0.11\%$
MFSI - MFS INSTITUTIONAL ADVISORS, INC. Custodian Banks
Various
and/or Pooled Products
Various Institutional Clients
Each "Holder of Relevant Interest" has the capacity to exercise the
power to vote and/or dispose of the shares on behalf of its client
portfolios (e.g., pooled products and/or institutional accounts).
ORD 2,372,338.00 O.43%
MFSI - MFS INSTITUTIONAL ADVISORS, INC. Custodian Banks
Various
and/or Pooled Products
Various Institutional Clients
Each "Holder of Relevant Interest" has the capacity to exercise the
power to vote and/or dispose of the shares on behalf of its client
portfolios (e.g., pooled products and/or institutional accounts).
ADR 208,883.00 2.04%
IMILUX - MFS INTERNATIONAL (U.K) LTD. Various Custodian Banks and/or Pooled Products
Various Institutional Clients
Each "Holder of Relevant Interest" has the capacity to exercise the
power to vote and/or dispose of the shares on behalf of its client
portfolios (e.g., pooled products and/or institutional accounts).
ORD 420,472.00 07%
IMIMKK - MFS INVESTMENT MANAGENENT K.K. Various Custodian Banks and/or Pooled Products
Various Institutional Clients
Each "Holder of Relevant Interest" has the capacity to exercise the
power to vote and/or dispose of the shares on behalf of its client
portfolios (e.g., pooled products and/or institutional accounts).
ORD 227,994.00 D.D4%
TOTAL: 27,831,045.00 \$00%

on the date the substantial holder became a substantial holder are as follows: 3. DETAILS OF RELEVANT INTERSTS
The nature of relevant interest of the substantial holder or an associate in voting securities of the company

Page 2 of 3

MFSI - MFS INSTITUTIONAL ADVISORS, INC.

MFSHE - MFS HERITAGE TRUST COMPANY

and/or dispose of the shares on behalf of its

ORD + ADR 27,831,045

capacity to exercise the power to vote

Each "Holder of Relevant interest" has the

NATURE OF RELEVANT INTEREST

CLASS AND NUMBER OF SECURITIES

MFS - MASSACHUSETTS FINANCIAL SERVICES COMPANY IMB - MFS INVESTMENT MANAGEMENT CANADA LTD UUX - MFS INVESTMENT MANAGEMENT (LUX) S.a.r.l.

HOLDER OF RELEVANT INTERESTS

5. CONSIDERATION

The consideration paid for each relevant interest referred to in paragraph 3 above and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

HOLDER OF RELEVANT INTERESTS CONSIDERATION CLASS AND NUMBER OF SECURITIES
ILUX - MFS INVESTMENT MANAGEMENT (LUX) S.a.r.l. 23.542.00
IMB - MFS INVESTMENT MANAGEMENT CANADA LTD 549.060.00
IMFS - MASSACHUSETTS FINANCIAL SERVICES COMPANY 23.411.708.00
IMFSHE - MFS HERITAGE TRUST COMPANY ORD Average price of 12.49 AUD 617.048.00
IMFSI - MES INSTITUTIONAL ADVISORS, INC. ADR Average price of 10.76 USD 2,372,338.00
IMFSI - MFS INSTITUTIONAL ADVISORS, INC. (ADR) 208 883.00
IMILUK - MFS INTERNATIONAL (U.K.) LTD. 420.472.00
IMIMKK - MFS INVESTMENT MANAGEMENT K.K. 227.994.00

6. ASSOCIATES

The persons who are associates of the substantial holder in relation to voting interest in the company or scheme are as follows:

NAME AND CAN/ARSN (IF APPLICABLE) NATURE OF ASSOCIATION
SUN LIFE FINANCIAL INC. (SUN LIFE) Sun Life is a related Body
IMASSACHUSETTS FINANCIAL SERVICES COMPANY (MFS) MFS is a related Body Corporate
IMFS HERITAGE TRUST COMPANY (MFSHE) MFSHE is a related Body Corporate of MFS
IMFS INSTITUTIONAL ADVISORS, INC. (MFSI) MFSI is a related Body Corporate of MFS
IMFS INTERNATIONAL (U.K) LTD. (MILUK) MILUK is a related Body Corporate of MFS
IMFS INVESTMENT MANAGEMENT CANADA LIMITED (MB) IMB is a related Body Corporate of MFS
IMFS INVESTMENT MANAGEMENT (LUX) S.a.r.l. LUX is a related Body Corporate
IMFS INVESTMENT MANAGEMENT K.K. (MIMKK) İMIMKK is a related Bodv

7. ADDRESSES

The addresses of persons named in this form are as follows:

NAME AND CAN/ARSN (IF APPLICABLE) ADDRESSES
SUN LIFE FINANCIAL INC. (SLF) 150 King Street West, Toronto, ON MSH 1J9 Canada
IMFS INVESTMENT MANAGEMENT (LUX) S.a.r.l. 19, Rue de Bibourg, L-1273 Luxembourg; incorporated in Luxembourg
MASSACHUSETTS FINANCIAL SERVICES COMPANY (MFS) 111 Huntington Avenue, Boston, Massachusetts 02199 U.S.A.
IMFS HERITAGE TRUST COMPANY (MFSHE) 111 Huntington Avenue, Boston, Massachusetts 02199 U.S.A.
IMFS INSTITUTIONAL ADVISORS, INC. (MFSI) 111 Huntington Avenue, Boston, Massachusetts 02199 U.S.A.
MFS INTERNATIONAL (U.K) LTD. (MILUK) Paternoster House, 65 St. Paul's Churchyard, London EC4M 8AB, U.K.;
incorporated in England and Whales
IMES INVESTMENT MANAGEMENT CANADA LIMITED (MB) 77 King Street West, 35th floor, Toronto, ON M5K 1B7, Canada;
amalgamated in Canada
IMES INVESTMENT MANAGEMENT K.K. (MIMKK) 16 F Daido Seimei Kasumigaseki Building, 1-4-2 Kasumigaseki 1-Chome,
Chiyoda-Ku, Tokyo 100-0013

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