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CSL Ltd. Major Shareholding Notification 2003
17854_rns_2003-09-25_b38537c0-56f9-4a0e-9800-ef6318318950.pdf
Major Shareholding Notification
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26/09 2003 09:20 FAX 38324114
09/25/03 15:13 FAX 617 476 6849
ASX BRISBANE FMR CM. INV. COMP → CAO INTERNAL
团001 2001/006
September 25, 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 603, pursuant to Section 671B of the Corporations Act, Notice of Initial 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.
idest regards, Julie Pinocchio
Compliance Special\st
Enclosures
Fidelity Management & Research Company 82 Devonshire Street Boston, MA 02109-3614 Phone: 617 563-7000
09/25/03 15:13 FAX 617 476 6849
Investments. Fidelity
Form 603 Corporations Act 2001 Section 671B
Notice of Initial Substantial Holder
To: CSL Limited ACN/ARSN:
1. Details of substantial holder (s)
Name: ACN/ARSN (if applicable)
The holder became a substantial holder on September 23, 2003
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 э. |
Voting power (6) |
|---|---|---|---|
| Ordinary shares | 8,117,374 | 5.07% | 5.07% |
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 | Nature of | Class and |
|---|---|---|
| relevant interest | relevant interest | number of |
| (7) | securities | |
| FMRCO | 5,931,560 | |
| FMTC | 301,050 | |
| FII. | 1,884,764 | |
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 |
Class and number of securities |
|
|---|---|---|---|
| FMRCO | Select Pharmaceuticals |
22.170 | |
| FMRCO | Fid Balanced Fund | 100,000 | |
| FMRCO | FA Equity Growth Fideligy Management & Research Company |
902.100 | 82 Devonshire Street 8თაი ს, MA 02109-3614 |
Phone: 617 563-7000
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ASX BRISBANE FMR CM. INV. COMP
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09/25/03 15:14 FAX 617 476 6849
Fidelity Investments
| FMRCO | Fidelity Small Cap | 500,000 |
|---|---|---|
| Stock Fund | ||
| FMRCO | FA Global Equity | 800 |
| FMRCO | FA Diversified | 334 185 |
| International | ||
| FMRCO | Fid Diversified | 3.034.965 |
| International | ||
| FMRCO | Fid Pacific Basin Fund | 119,440 |
| FMRCO | VIP Growth | 917,900 |
| FMTC | Canadian Overseas | 2,800 |
| Pacif | ||
| FMTC | FRTC Int. Pacific Jap | 13,400 |
| FMTC | Fric Int. Pacific | 3,900 |
| FMTC | Fric Int Sec Pacific | 4.800 |
| General Motors Pac | 32,500 | |
| FMTC | Basin | |
| FMTC | Chevron Tex Pac | 10,400 |
| Basin | ||
| FMTC | RJ Reynolds Tob Pac | $\frac{1}{4}100$ |
| Bas | ||
| FMTC | State Bd Adm of Fl- | 19,100 |
| Pac | ||
| FMTC | Illinois Teach Ret-PB | 19,000 |
| FMTC | FICL GIbl Asset All | 13,000 |
| Ew | ||
| FMTC | FICL Ind Port Eq | 108,250 |
| FMTC | Pac Basin Ex Coll | 34,200 |
| Trust | ||
| FMTC | Kentucky Pen Pac | 21,100 |
| Basin | ||
| FMTC | Kentucky Ins Pac | 8,200 |
| Basin | ||
| FMTC | IG FI Global Eq | 1,900 |
| FMTC | Fr Cad Overseas Pac | 4,400 |
| FШ. | Royal Mail Pension | 327,430 |
| Plan | ||
| FIL. | Hang Seng Bk Ltd | 7,000 |
| Retirements | ||
| 戒 | Falcon/Flora | 774,644 |
| FIL | Fid Fds - International | 63.510 |
| Pool | ||
| FIL. | Fid Fos-Australia | 88,600 |
| Pool | ||
| FIL. | Fid Fds - Pacific Pool | 89,000 |
| FIL. | HOKO Jockey Club | 11.730 |
| FIL. | Health Foundation Pac | 14,200 |
| Bas | ||
| FIL. | Fid Advantage | 1,000 |
| Australian Eq Tr | ||
| FIL | MTR Corp Retmt | 12,300 |
| Pacif Eqty | ||
| 肛 | Fid Fds - World Pool | 5,300 |
| FIL. | Hybank Intl Trst | 1,930 |
| Jockey Club | 18.420 | |
| FL | Contingency | |
| 82 Devonshire Street 19,900 |
||
| FIL | Fide NatMealdScrptnv & Research Company |
Boston, MA 02109-3614 |
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Phone: 617 563-7000
09/25/03 15:14 FAX 617 476 6849
Fidelity Investments®
| Svcs | ||
|---|---|---|
| FIL. | Fidelity International | 10,950 |
| Fund | ||
| $\overline{\mathbf{H}}$ | Fid Managed | 23,950 |
| International Fund | ||
| FIL. | Fij It Global Eq Open | 3,600 |
| Mother | ||
| FIL. | Fid Instl Fd-Pacific | 266,000 |
| $\Pi$ | Govt of Singapore Pac | 4,800 |
| 肛 | HKMPF-Mkt Inv Asia | 89,090 |
| FIL | Hong Kong Elec STF | 6,940 |
| Retr Scheme | ||
| FIL | Shell Hong Kong | 3.680 |
| Limited | ||
| FIL | Pacific Century | 16,790 |
| Cyberwks Retir | ||
| FIL | Jockey Club Charity | 19,000 |
| Trust | ||
| FIL | Fij It Global Fund | 1,700 |
| Mother | ||
| FIL | Fij It Balanced Fund | 3,300 |
| Mother | ||
| TOTAL | 8,117,374 | 5.07% |
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) Cash/non-cash |
Class and number of securities |
|---|---|---|---|
| FMRCO/FMTC/FIL | 9/23/03 | 10.9257313 \$/Share | 241,819 common shares |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are all 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 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. | |
| Fidelity Management | az Developpson 3d has sole power to yote estimatione |
| & Research Company | Boston, XIXIng109, 301 to dispose of or direct the disposition |
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ASX BRISBANE FMR CM. INV. COMP $\rightarrow$ CAO INTERNAL
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09/25/03 15:15 FAX 617 476 6849
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| 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. |
|
| FĪ | 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. |
|
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ASX BRISBANE FMR CM. INV. COMP → CAO INTERNAL
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09/25/03 15:15 FAX 617 476 6849
7. Addresses
The addresses of the persons named in this form are as follows:
| Name | Address |
|---|---|
| FMR Corp., FMR Co. | 82 Devonshire Street |
| 1 Boston, MA 02109 | |
| FT | 1 PO Box HM 670, Hamilton HMCX, Bermuda |
÷.
Signature: 09/25/03
$\mathbf{B} \mathbf{y}$ Lena G. Goldberg
Executive V.P. & General Counsel - FMR Corp. Duly authorized under Powers of Attorney dated September 24, 2003 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.
82 Devonshire Street Boston, MA 02109-3614