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COMPUTERSHARE LIMITED. Major Shareholding Notification 2020

Mar 29, 2020

64696_rns_2020-03-29_c77b145c-17e2-42ff-ba37-fde4d8676c3f.pdf

Major Shareholding Notification

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Corporations Act 2001 Section 671B

Form 603

Notice of initial substantial holder

To: Company Name/Scheme Computershare Limited Yarra Falls, 452 Johnston Street, ABBOTSFORD, VIC, 3067

ACN/ARSN: ACN 005 485 825

1. Details of substantial holder (1)

Name Lazard Asset Management Pacific Co

ACN/ARSN (if applicable) ACN 064 523 619

The holder became a substantial 26 March 2020 holder on:

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)
Ordinary 28,294,412 28,294,412 5.23%

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
Lazard Asset Management Pacific Co
and its associates listed in Annexure A
Relevant interest under
section 608(1) of the
Corporations Act
Ordinary

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
Interest
Registered holder of
Securities
Person entitled to be
registered as holder(8)
Class and number
of securities
SEE ANNEXURE B

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 C

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 for list of Associates In respect of each Associate: Related Body Corporate of
Lazard Asset Management Pacific Co

7. Addresses

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

Name Address
Lazard Asset Management Pacific Co
and its associates listed in Annexure A
Level 39, Gateway
1 Macquarie Place
SYDNEY NSW 2000

Signature

Print name Apnavi Saddington Capacity: Company Secretary

Sign here

==> picture [109 x 47] intentionally omitted <==

date 30 March 2020

Annexure ‘A’

This is Annexure A of 1 page referred to in Form 603 Notice of initial substantial holder signed by me and dated 30 March 2020.

Apnavi Saddington Company Secretary

30 March 2020 Dated

Associates of Lazard Asset Management Pacific Co. ACN 064 523 619

Lazard Ltd Lazard Group LLC Lazard Frères & Co LLC Lazard Asset Management LLC Lazard Brothers & Co., Ltd. Lazard Asset Management (Canada), Inc. Lazard Pension Management, Inc Lazard Asset Management Limited, London Lazard Japan Asset Management KK Deutsche Lazard Asset Management Holding GmbH Lazard Asset Management (Deutschland) GmbH Lazard Funds Marketing GmbH, Frankfurt Lazard Alternatives LLC Lazard Investment Funds Limited, Dublin Lazard Fund Managers (Ireland) Limited Lazard Fund Managers Limited, London Lazard Debt Recovery Management LLC LAMP Administration Pty Ltd Lazard Pty Ltd Lazard Asset Management (Hong Kong) Limited Lazard Korea Asset Management Co. Ltd Lazard Asset Management Securities LLC Lazard Asset Management (Singapore) Pte Ltd Lazard Asset Management Schweiz AG Lazard Gulf Limited

1

Annexure ‘B’

This is Annexure B of 2 pages referred to in Form 603, Notice of initial substantial holder, signed by me and dated 30 March 2020.

==> picture [109 x 46] intentionally omitted <==

Apnavi Saddington 30 March 2020 Company Secretary Dated

Lazard Asset Management Pacific Co ACN: 064 523 619

1

Form 604

Annexure C - Present Relevant Interests

Holder of relevant interest Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of
securities
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A

The Bank of New York Mellon
The Current Registered Holder Ordinary – 8,502,599
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A

Citibank
The Current Registered Holder Ordinary – 2,340,295
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A

Northern Trust
The Current Registered Holder Ordinary – 957,688
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A

State Street Australia Ltd
The Current Registered Holder Ordinary – 776,734
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A

BNP Paribas Ltd
The Current Registered Holder Ordinary – 147,255
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A

BNP Paribas Ltd
The Current Registered Holder Ordinary – 808,536
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A

State Street Australia Ltd
The Current Registered Holder Ordinary – 242,658
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A

State Street Australia Ltd
The Current Registered Holder Ordinary – 972,788
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A

State Street Australia Ltd
The Current Registered Holder Ordinary – 30,864
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A

BNP Paribas
The Current Registered Holder Ordinary – 1,847,298
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A

JP Morgan Chase Ltd
The Current Registered Holder Ordinary – 3,138,937
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A

JP Morgan Chase Ltd
The Current Registered Holder Ordinary – 1,033,863
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A

Morgan St Prime
The Current Registered Holder Ordinary – -46,668
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A

Morgan St Prime
The Current Registered Holder Ordinary – -45,939
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A

JP Morgan Chase Ltd
The Current Registered Holder Ordinary – 2,769,187
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A

BNP Paribas
The Current Registered Holder Ordinary – 3,097,721
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A

State Street Australia Ltd
The Current Registered Holder Ordinary – 1,144,293
Lazard Asset Management Pacific Co and each of
its associates listed in Annexure A

State Street Australia Ltd
The Current Registered Holder Ordinary – 576,303

2

Annexure ‘C’

This is Annexure C of 2 pages referred to in Form 603, Notice of initial substantial holder, signed by me and dated 30 March 2020.

==> picture [109 x 47] intentionally omitted <==

Apnavi Saddington 30 March 2020 Company Secretary Dated

Lazard Asset Management Pacific Co ACN: 064 523 619

1

Form 603 Annexure C - Consideration

Holder of Relevant Interest Date of
Acquisition
Consideration
AUD

Class and number of
securities (Ordinary
Securities)
Lazard Asset Management Pacific Co and its associates listed in
Annexure A
28-02-2020 1,421,582.80
$
92,762
Lazard Asset Management Pacific Co and its associates listed in
Annexure A
03-03-2020 354,154.24
$
23,305
Lazard Asset Management Pacific Co and its associates listed in
Annexure A
04-03-2020 9,329,544.52
$
665,559
Lazard Asset Management Pacific Co and its associates listed in
Annexure A
05-03-2020 10,177,308.19
$
729,919
Lazard Asset Management Pacific Co and its associates listed in
Annexure A
06-03-2020 549,042.52
$
42,019
Lazard Asset Management Pacific Co and its associates listed in
Annexure A
10-03-2020 178,562.14
$
15,131
Lazard Asset Management Pacific Co and its associates listed in
Annexure A
11-03-2020 1,544,164.86
$
134,046
Lazard Asset Management Pacific Co and its associates listed in
Annexure A
13-03-2020 34,290.40
$
3,444
Lazard Asset Management Pacific Co and its associates listed in
Annexure A
17-03-2020 228,409.14
$
25,260
Lazard Asset Management Pacific Co and its associates listed in
Annexure A
19-03-2020 2,294,063.38
$
262,238
Lazard Asset Management Pacific Co and its associates listed in
Annexure A
20-03-2020 5,027,251.35
$
541,164
Lazard Asset Management Pacific Co and its associates listed in
Annexure A
23-03-2020 1,046,409.76
$
120,963
Lazard Asset Management Pacific Co and its associates listed in
Annexure A
24-03-2020 4,608,420.36
$
516,403
Lazard Asset Management Pacific Co and its associates listed in
Annexure A
25-03-2020 1,824,358.45
$
200,528
Lazard Asset Management Pacific Co and its associates listed in
Annexure A
26-03-2020 18,480,349.38
$
1,990,270

2