AI assistant
CSL Ltd. Major Shareholding Notification 2003
17854_rns_2003-11-04_079e2bc2-6f1e-46da-bce1-ed81f3589152.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
ASX BRISBANE FMR CM. INV. COMP → CAO INTERNAL
$\mathbb{Z}_{\mathbb{Z}_2}$
$\Delta$
November 4, 2003
Australian Stock Exchange Ltd. - Brisbane Riverside Centre 123 Eagle Street Brisbane, QLD 4000 Australia
FAX: 011-61-7-3835-1004
ATTN: Manager Companies
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 CSL Ltd of certain entities owned or managed by Fidelity Management and Research Company and Fidelity International Limited as disclosed more fully in the notice.
If you have any questions, please contact me by phone at 617-563-7883 or by FAX at 617-476-0363.
Kindest regards Julie Finocchio
Compliance Specialist
Enclosures
Fidelity Management & Research Company 52 Devonchire Straet Boston, MA 02109-3614. Phone: 617 563-7000
Form 604 Corporations Act 2001 Section 671B
Notice of Change of Interests of Substantial Holder
To: CSL Limited ACN/ARSN:
1. Details of substantial holder (s)
Name: FMR Corp. ACN/ARSN (if applicable)
| There was a change in the interests of the substantial holder on | . 10/31/03 |
|---|---|
| The previous notice was given to the company on | 10/21/03 |
| The previous notice was dated | $_10/21/03$ |
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) |
Previous Notice Person's votes |
Previous Notice Voting Power 6 |
Present Notice Person's votes |
Present Notice Voting Power |
|
|---|---|---|---|---|---|
| Common stock | 12.034.133 | 7.49% | 13.847.269 | 8.61% | |
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 changed |
Nature of change $(6)$ |
Consideration given in relation to change $(7)$ |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 10/31/03 | FMR Corp. | Market $transaction -$ salc |
345,062 common stock |
345,062 common stock |
05/11 2003 09:51 FAX 38324114
11/04/03 17:29 FAX 617 476 6849
ASX BRISBANE FMR CM. INV. COMP $\rightarrow$ CAO INTERNAL
团003 团003/007
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
÷,
| Holder of | Registered Holder | Class and |
|---|---|---|
| Relevant | of securities | number of |
| Interest | securities | |
| FMRCO | Select | 21,162 |
| Pharmaceuticals | ||
| FMRCO | Fid Balanced Fund | 501,321 |
| FMRCO | FA Equity Growth | 914,019 |
| Fund | ||
| FMRCO | Fidelity Small Cap | 506,606 |
| Stock Fund | ||
| FMRCO | FA Global Equity | 1,310 |
| FMRCO | FA Diversified | 410,923 |
| International | ||
| FMRCO | Fid Diversified | 3,480,227 |
| International | ||
| FMRCO | Fid Pacific Basin | 207,618 |
| Fund | ||
| FMRCO | VIP Growth | 930,028 |
| FMRCO | Fidelity Focus Health | 88,300 |
| FMRCO | Care Fid Southeast Asia |
123,000 |
| Fund | ||
| $\overline{\text{EMTC}}$ | Canadian Overseas | 10,880 |
| Pacif | ||
| FMTC | FRTC Int. Pacific | 60,700 |
| Jap | ||
| $\overline{\text{IMTC}}$ | Frie Int. Pacific | 15,220 |
| FMTC | Fric Int. Sec Pacific | 18,860 |
| FMTC | General Motors Pac | 127,360 |
| Basin | ||
| FMTC | Chevron Tex Pac | 40,730 |
| Basin | ||
| FMTC | RJ Reynolds Tob Pac | 15,940 |
| Bas | ||
| FMTC | State Bd Adm of FI- | 74,890 |
| Fac | ||
| FMTC | Illinois Teach Ret- | 74,480 |
| РB | ||
| FMTC | FICL GIbl Asset All | 24,471 |
| Ew | ||
| FMTC | FICL Intl Port Eq | 183,520 |
| FMTC | Pac Basin Ex Coll | 134,070 |
| Trust | ||
| FMTC | Kentucky Pen Pac | 82,720 |
| Basin | ||
| FMTC | Kentucky Ins Pac | 32,230 |
| Basin | ||
| FMTC | IG FI Global Eq | 2,925 |
| FMTC | Fr Cad Overseas Pac Ford Intl Pac Basin |
17,440 |
| FMTC | Sub | 21,500 |
| FMTC | FRTC Russell Intl | 4,700 |
ASX BRISBANE FMR CM. INV. COMP $\rightarrow$ CAO INTERNAL
☑004 团004/007
$\alpha$ .
$\hat{\boldsymbol{\beta}}$
| FMTC | Tal Intl Equity Pac | 11,300 |
|---|---|---|
| Bas | ||
| FMTC | Brown & Williamson | 5,500 |
| FMTC | Petro Cana Intl Gr | 8,200 |
| FMTC | Illinois Trs Pob | 19.430 |
| FMTC | Mellon Bk Intl | 5,530 |
| FMTC | RK Mcllon Intl | 11,400 |
| FMTC | Fidelity Int'l Gr | 11,500 |
| FMTC | Hydro One Pac Basin | 16,700 |
| FMTC | Fid Can Intl Growth | 20,500 |
| FMTC | Duke Energy Pac Basin |
10,900 |
| FMTC | Frank Russell RIF PAC |
7.300 |
| FMTC | Select Int Sm Cap Coll |
4,000 |
| FMTC | IG FI CI GbI Eq | 400 |
| FMTC | Mix If Intl Por | 300 |
| FMTC | FICL Sel Intl Sm Cp | 3,000 |
| FMTC | Fid Select Intl Equity | 116,800 |
| FMTC | IBM Select Eate | 41,200 |
| Canada | ||
| FMTC | Dallas Police & Fire | 13,900 |
| FMTC | Ford Select Intl | 24,900 |
| FMTC | FICL Select Intl Eqty | 13,200 |
| FMTC | IBM Canada Select Intl |
13,700 |
| FMTC | IBM Netherlands | 29,200 |
| $\overline{FL}$ | Royal Mail Pension Plan |
529,866 |
| $\overline{\text{m}}$ | Hang Seng Bk Ltd Retirements |
11,842 |
| $\overline{FI}$ | Falcon/Flora | 1,152,889 |
| $\overline{\text{FIL}}$ | Fid Fds- | 106,879 |
| International Pool | ||
| FLL | Fid Fds - Australia Pool |
148,970 |
| FIL. | Fid Fds - Pacific Pool |
155,175 |
| FIL | HOKO Jockey Club | 16,834 |
| $\overline{FIL}$ | Health Foundation | 22,187 |
| Pac Bas | ||
| FIL. | Fid Advantage Australian Eq Tr |
1,013 |
| FII | MTR Corp Retmt Pacif Eqty |
13,162 |
| FIL | Fid Fds - World Pool | 7,270 |
| FIL | Hybank Intl Trst | 3,245 |
| FIL. | Jockey Club | 27,513 |
| Contingency | ||
| $\overline{FL}$ | National Corp Inv Svcs |
78,130 |
| $\overline{\text{FL}}$ | Fidelity International Fund |
18,434 |
| $\overline{\text{FL}}$ | Fid Managed International Fund |
330,696 |
| FIL. | Fij It Global Eq | 6,047 |
$\sim$
$\mathcal{L}^{\text{max}}{\text{max}}$ , where $\mathcal{L}^{\text{max}}{\text{max}}$
ASX BRISBANE
FMR CM. INV. COMP
$\sim$ $\sim$
$\rightarrow$ CAO INTERNAL
团005 @005/007
$\sim$
$\mathcal{L}^{\pm}$
$\mathcal{L}^{\text{max}}_{\text{max}}$
$\mathcal{L}^{\text{max}}{\text{max}}$ , where $\mathcal{L}^{\text{max}}{\text{max}}$
| Open Mother | ||
|---|---|---|
| $\overline{\text{FIL}}$ | Fid Instl Fd-Pacific | 443,574 |
| FП. | Govt of Singapore | 17,170 |
| Pac | ||
| $\overline{\textbf{FL}}$ | HKMPF Mkt Inv | 109,197 |
| Asia | ||
| $\overline{\textbf{FIL}}$ | Hong Kong Elec STF | 10,651 |
| Retr Scheme | ||
| FIL | Pacific Century | 26,401 |
| Cyberwks Retir | ||
| 豇 | Jockey Club Charity | 28,371 |
| Trust | ||
| 阷 | Fij It Global Fund | 3,522 |
| Mother | ||
| FП | Fij It Balanced Fund | 6,343 |
| Mother | ||
| FIL | Stallion | 70,920 |
| $\overline{\text{FIL}}$ | ||
| Russell Invt Mgmt | 21,800 | |
| FIL | Railways Pens Eq | 472,010 |
| FIL | Russell Intl Equity | 9,300 |
| Fund | ||
| 戒 | Mine EMP Pension | 50,180 |
| Fund | ||
| $\overline{\text{FL}}$ | Sentinel Mng Ind Ret | 97,620 |
| FIL | Fid Fds - Health | 42,000 |
| Care Pool | ||
| $\overline{\mathrm{FIL}}$ | Japan Tobacco | 2,900 |
| $\overline{FL}$ | TQPP-Asian | |
| Toyota Motor Corp | 3,500 | |
| $\overline{\mathrm{FL}}$ | Shinkin Bank | 9,500 |
| FL | Fidelity South East | 198,000 |
| Asia Fund | ||
| 皿 | Fid Fds - Southeast | 268,000 |
| Asia Pool | ||
| $\overline{\text{FL}}$ | Innogy Pacific Ex | 31,300 |
| FIL | Japan | |
| Fid Funds - Glbl | 17,900 | |
| FIL | Focus Pool Australia - Funds SA |
|
| FL | 14,400 | |
| Fid Instl South East Asia Fund |
496,300 | |
| FL | Shell Hong Kong | 48 |
| Limited | ||
| 皿 | SGE Row | 4,600 |
| FH | GEC 1972 Pln | 27,900 |
| $\overline{\mathbf{F}}$ | British Energy Gen | 13,000 |
| Grp | ||
| FIL. | IBM Denm Select | 2,300 |
| FL | Accident Rehab & | 22,300 |
| Cmp | ||
| FIL | IBM Austria Global | 1,900 |
| FIL. | Per-Stit De Unilever | 1,500 |
| FIL. | FMT_CL Row | 20,500 |
| FШ. | East Sussex Cnty | 29,500 |
| FIL. | Chevron Texaxo UK | 8,200 |
| FIL. | Meyer Intl Group | 16,000 |
| FIL | Stichting Pns Makro | 1,300 |
| $\overline{\text{FL}}$ | Gebaudeversicherung Des Kant |
7.000 |
|---|---|---|
| FIL | Industriens Pens | 7.400 |
| FП. | Co-Operative Grp | 11,300 |
| FIL | GKN Group Pension Scheme |
46,000 |
| FШ. | Eircom No 2 Pension Fund |
17,400 |
| FIL | Unilever (superann) Ireland |
7.600 |
| FII. | IBM Irel Sel Gibi Equities |
900 |
| FIL. | IBM Austria Sclect Gibl |
3.600 |
| TOTAL | 13,847,269 | |
- Changes in Association
$\sim$
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 follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| FMR Corp./FMR Co., FMTC | 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 Massachusetts 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 deerned 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. Fidelity Management Trust Company ("FMTC") is a trust company organized under the laws of Massachusetts and is a wholly-owned subsidiary of FMR Corp. |
|
| Because FMTC and FMR Co. are under the common control of FMR Corp., FMTC may be considered a related body corporate and hence an "associate" of FMR Corp., as such term is used in the Corporations Law. |
| FMTC's relevant interest consists of the power to dispose of, and may also consist of the power to vote or direct the voting of, the shares for the institutional accounts with which it has a management agreement. |
|
|---|---|
| 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. |
|
o. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| FMR Corp., FMR Co. | 82 Devonshire Street |
| Boston, MA 02109 | |
| FII. | PO Box HM 670, Hamilton HMCX, Bermuda |
By
Signature: 11/04/03
Eic D. Rotte
Eric D. Roiter
Senior V.P. & General Counsel - FMR Co. Duly authorized under Powers of Attorney dated December 30, 1997, by and on behalf of FMR Corp. and its direct and indirect subsidiaries, and Fidelity International Limited and its direct and indirect subsidianes.