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CSL Ltd. — Major Shareholding Notification 2003
Apr 30, 2003
17854_rns_2003-04-30_b0e8976f-5e27-486b-9d6e-f78dd575f7cc.pdf
Major Shareholding Notification
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FACSIMILE
Deutsche Bank 4
| To | Company Secretary CSL Limited |
Deutsche Bank AG ABN 13 064 165 162 GPO Box 7033 Sydney NSW 1170 Level 18, 225 George Street |
|||
|---|---|---|---|---|---|
| Fax No | $(03)$ 9389 1434 | Sydney NSW 2000 Australia | |||
| cc | Company Announcements Office Australian Stock Exchange (via ASX Online or fax 1300 300 021) |
Tel: 02 9258 1234 Fax: 02 9258 2223 Direct: 02 9258 2674 |
|||
| From | Donata Lumnitzer | ||||
| Date | 01 May 2003 | ||||
| Subject | Substantial Shareholding Notice | ||||
| Total Pages 5 (including this page) |
If you do not receive all the pages, please telephone immediately.
$\alpha_{\rm{max}}$
This facsimile is intended only for the individual or entity named above and may contain information that is confidential and privileged. If you are not the intended recipient you must not use, distribute or copy this facsimile. If you have received this facsimile in error, please notify us immediately by telephone and destroy the original. Thank you.
Attached is copy of Substantial Shareholder Notice we have lodged today with the ASX. The original was posted to you today.
Donata Lumnitzer Compliance Analyst
$\sim$ $\sim$
$\sim 10^{-10}$
$\sim 100$
$\alpha$ is a set of the same of $\alpha$
Form 605
Corporations Act Section 671B
Notice of ceasing to be a substantial holder
| To: | CSL Limited 45 Poplar Road Parkville VIC 3052 |
|---|---|
| ABN | 99 051 588 348 |
| To: | Australian Stock Exchange Limited |
| 1. Details of substantial holder |
Name and ABN (if applicable)
Deutsche Bank AG (ABN 13 064 165 162) and its related bodies corporate (together, the "Deutsche Bank Group")
The holder ceased to be a substantial holder as at close of business on 29 April 2003.
The previous notice was given to the company on 24 March 2003. The previous notice was dated 24 March 2003.
2. 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 |
Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Refer to schedule 1. |
Refer to schedule 1. |
Refer to schedule 1. |
Refer to schedule | Refer to schedule 1 | See previous column. |
3. Changes in association
N/A
4. Addresses
Address Name Deutsche Bank AG C/- Level 18, 225 George Street, Sydney, New South Wales 2000
Signature
Name Paul Packham
Date 01 May 2003
Schedule 1 to Form 605
| Group Name | ASX | Stock | Trade Date | Trans Type | Trans, Number | Consideration |
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 26/03/2003 | B | 15,800 | $-258,707.62$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 31/03/2003 | В | 6,000 | $-93,984.00$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 31/03/2003 | B | 4,000 | $-62,656.00$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 04/04/2003 | B | 6,626 | $-102, 123.89$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 11/04/2003 | S | $-25,000$ | 390,665.00 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 15/04/2003 | S | $-66,423$ | 1,033,296.11 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 23/04/2003 | S | $-5,568$ | 88,711.60 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 23/04/2003 | S | $-295$ | 4,720.00 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 23/04/2003 | S | $-84,432$ | 1,345,204.40 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 23/04/2003 | S | $-4,468$ | 71,488.00 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 24/04/2003 | S | $-369$ | 5,895.51 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 24/04/2003 | S | $-6,900$ | 110,241.30 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 24/04/2003 | S | $-1,237$ | 19,792.25 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 24/04/2003 | S | $-54,104$ | 864,419.61 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 24/04/2003 | S | $-52,826$ | 844,001.00 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 24/04/2003 | S | $-18,763$ | 300,211.75 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 24/04/2003 | S | $-3,286$ | 52,500.42 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 28/04/2003 | S | $-8,414$ | 132,141.87 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 28/04/2003 | S | $-37,929$ | 595,674.95 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 28/04/2003 | S | $-89,657$ | 1,408,063.19 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 29/04/2003 | S | $-4,331$ | 67,996.70 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 29/04/2003 | S | $-2,163$ | 34,003.44 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 29/04/2003 | S | $-217$ | 3,411.35 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 29/04/2003 | S | $-9,686$ | 152,070.20 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 29/04/2003 | S | $-26,923$ | 422,691.10 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 29/04/2003 | S | $-25,077$ | 393,708.90 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 29/04/2003 | S | $-3,983$ | 62,533.10 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 29/04/2003 | S | $-36,088$ | 567,321.40 |
| DEUTSCHE SECURITIES | CSL | ORD | 21/03/2003 | B | 1 | $-15.90$ |
| DEUTSCHE SECURITIES | CSL | ORD | 21/03/2003 | S | $-1$ | 15.91 |
| DEUTSCHE SECURITIES | CSL | ORD | 21/03/2003 | S | -57 | 909.45 |
| DEUTSCHE SECURITIES | CSL | ORD | 21/03/2003 | ₿ | 3,080 | -49,305.58 |
| DEUTSCHE SECURITIES | CSL | ORD | 21/03/2003 | S | $-4,776$ | 75,651.84 |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
CSL CSL |
ORD | 21/03/2003 | S | $-15,433$ | 246,856.22 |
| DEUTSCHE SECURITIES | CSL. | ORD ORD |
21/03/2003 21/03/2003 |
B S |
54,893 $-54,893$ |
-873,078.10 875,728.44 |
| DEUTSCHE SECURITIES | CSL | ORD | 24/03/2003 | В | 1,316 | $-21,012.55$ |
| DEUTSCHE SECURITIES | CSL | ORD | 24/03/2003 | S | $-1,351$ | |
| DEUTSCHE SECURITIES | CSL | ORD | 24/03/2003 | S | $-1,700$ | 21,629.65 27,642.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 24/03/2003 | В | 2,700 | -43,929.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 24/03/2003 | В | 5,060 | $-80,986.38$ |
| DEUTSCHE SECURITIES | CSL | ORD | 24/03/2003 | в | 9,911 | -157,203.33 |
| DEUTSCHE SECURITIES | CSL | ORD | 24/03/2003 | В | 18,391 | $-292,331.67$ |
| DEUTSCHE SECURITIES | CSL | ORD | 25/03/2003 | S | -35 | 560.35 |
| DEUTSCHE SECURITIES | CSL | ORD | 25/03/2003 | B | 63 | $-1,005.33$ |
| DEUTSCHE SECURITIES | CSL | ORD | 25/03/2003 | B | 4,166 | $-66,374.80$ |
| DEUTSCHE SECURITIES | CSL | ORD | 25/03/2003 | B | 9,359 | $-149,071.73$ |
| DEUTSCHE SECURITIES | CSL | ORD | 25/03/2003 | S | $-9,800$ | 155,589.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 26/03/2003 | B | 36 | $-589.70$ |
| DEUTSCHE SECURITIES | CSL | ORD | 26/03/2003 | B | 4,342 | $-71,496.54$ |
| DEUTSCHE SECURITIES | CSL | ORD | 26/03/2003 | S | $-5,170$ | 84,346.28 |
| DEUTSCHE SECURITIES | CSL | ORD | 26/03/2003 | S | $-8,391$ | 137,192.85 |
| DEUTSCHE SECURITIES | CSL | ORD | 27/03/2003 | B | 81 | $-1,318.29$ |
| DEUTSCHE SECURITIES | CSL | ORD | 27/03/2003 | S | $-220$ | 3,625.60 |
| DEUTSCHE SECURITIES | CSL | ORD | 27/03/2003 | B | 220 | $-3,608.00$ |
$\sim 10^6$
Schedule 1 to Form 605
| Group Name | ASX. | Stock | Trade Date | Trans Type | Trans, Number | Consideration |
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | CSL | ORD | 27/03/2003 | B | 1,447 | $-23,552.20$ |
| DEUTSCHE SECURITIES | CSL | ORD | 27/03/2003 | B | 3,336 | $-54,147.95$ |
| DEUTSCHE SECURITIES | CSL | ORD | 27/03/2003 | S | $-4,707$ | 76,414.56 |
| DEUTSCHE SECURITIES | CSL | ORD | 27/03/2003 | S | $-10,000$ | 163,149.52 |
| DEUTSCHE SECURITIES | CSL | ORD | 28/03/2003 | S | $-14$ | 227.57 |
| DEUTSCHE SECURITIES | CSL | ORD | 28/03/2003 | S | $-7,814$ | 126,869.12 |
| DEUTSCHE SECURITIES | CSL | ORD | 28/03/2003 | B | 7,814 | -126,976.79 |
| DEUTSCHE SECURITIES | CSL | ORD | 31/03/2003 | S | $-68$ | 1,069.69 |
| DEUTSCHE SECURITIES | CSL | ORD | 31/03/2003 | B | 653 | $-10,339.24$ |
| DEUTSCHE SECURITIES | CSL | ORD | 31/03/2003 | B | 1,007 | $-16,001.23$ |
| DEUTSCHE SECURITIES | CSL | ORD | 31/03/2003 | S | $-1,460$ | 23,622.80 |
| DEUTSCHE SECURITIES | CSL | ORD | 01/04/2003 | B | 23 | $-347.97$ |
| DEUTSCHE SECURITIES | CSL | ORD | 01/04/2003 | B | 1,102 | $-16,926.96$ |
| DEUTSCHE SECURITIES | CSL | ORD | 01/04/2003 | B | 13,106 | $-197,402.57$ |
| DEUTSCHE SECURITIES | CSL | ORD | 01/04/2003 | S | $-30,000$ | 458,065.97 |
| DEUTSCHE SECURITIES | CSL | ORD | 01/04/2003 | B | 36,082 | -547,721.38 |
| DEUTSCHE SECURITIES | CSL | ORD | 02/04/2003 | В | 3 | $-45.60$ |
| DEUTSCHE SECURITIES | CSL | ORD | 02/04/2003 | S | $-1,109$ | 16,737.59 |
| DEUTSCHE SECURITIES | CSL | ORD | 02/04/2003 | S | $-12,107$ | 184,506.75 |
| DEUTSCHE SECURITIES | CSL | ORD | 02/04/2003 | 8 | 32,849 | -496,167.72 |
| DEUTSCHE SECURITIES | CSL | ORD | 02/04/2003 | Β | 52,622 | -798,785.46 |
| DEUTSCHE SECURITIES | CSL | ORD | 02/04/2003 | S | -475,000 | 10,900,015.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 03/04/2003 | B | 38 | $-578.52$ |
| DEUTSCHE SECURITIES | CSL | ORD | 03/04/2003 | B | 2,200 | $-33,537.54$ |
| DEUTSCHE SECURITIES | CSL | ORD | 03/04/2003 | S | $-5,500$ | 83,452.56 |
| DEUTSCHE SECURITIES | CSL | ORD | 03/04/2003 | S | $-7,893$ | 119,973.60 |
| DEUTSCHE SECURITIES | CSL | ORD | 03/04/2003 | B | 33,132 | -504,910.34 |
| DEUTSCHE SECURITIES | CSL | ORD | 04/04/2003 | S | $-32$ | 491.89 |
| DEUTSCHE SECURITIES | CSL | ORD | 04/04/2003 | B | 5,404 | $-82,771.16$ |
| DEUTSCHE SECURITIES | CSL | ORD | 04/04/2003 | B | 9,570 | -147,578.35 |
| DEUTSCHE SECURITIES | CSL | ORD | 07/04/2003 | B | 19 | $-297.16$ |
| DEUTSCHE SECURITIES | CSL | ORD | 07/04/2003 | Β | 5,830 | $-92,651.57$ |
| DEUTSCHE SECURITIES | CSL | ORD | 07/04/2003 | S | $-32,327$ | 520,820.30 |
| DEUTSCHE SECURITIES | CSL | ORD | 08/04/2003 | S | -60 | 958.74 |
| DEUTSCHE SECURITIES | CSL | ORD | 08/04/2003 | B | 990 | $-15,838.72$ |
| DEUTSCHE SECURITIES | CSL | ORD | 08/04/2003 | S | $-6,355$ | 101,628.75 |
| DEUTSCHE SECURITIES | CSL | ORD | 08/04/2003 | S | $-11,948$ | 190,799.98 |
| DEUTSCHE SECURITIES | CSL | ORD | 08/04/2003 | S | $-13,628$ | 217,859.93 |
| DEUTSCHE SECURITIES | CSL | ORD | 09/04/2003 | B | 39 | $-628.57$ |
| DEUTSCHE SECURITIES | CSL | ORD | 09/04/2003 | S | $-1,348$ | 21,722.08 |
| DEUTSCHE SECURITIES | CSL | ORD | 09/04/2003 | B | 1,778 | $-28,656.20$ |
| DEUTSCHE SECURITIES | CSL | ORD | 09/04/2003 | S | $-1,817$ | 29,284.77 |
| DEUTSCHE SECURITIES | CSL | ORD | 09/04/2003 | S | $-2,310$ | 37,212.44 |
| DEUTSCHE SECURITIES | CSL | ORD | 09/04/2003 | $\mathsf B$ | 3,165 | $-50,986.41$ |
| DEUTSCHE SECURITIES | CSL | ORD | 09/04/2003 | S | $-10,905$ | 175,813.62 |
| DEUTSCHE SECURITIES | CSL | ORD | 09/04/2003 | S | $-16,713$ | 269,269.83 |
| DEUTSCHE SECURITIES | CSL | ORD | 10/04/2003 | S | $-17$ | 270.78 |
| DEUTSCHE SECURITIES | CSL | ORD | 10/04/2003 | ₿ | 1,815 | -28,977.85 |
| DEUTSCHE SECURITIES | CSL | ORD | 10/04/2003 | S | $-23,185$ | 369,661.64 |
| DEUTSCHE SECURITIES | CSL | ORD | 11/04/2003 | S | $-50$ | 780.40 |
| DEUTSCHE SECURITIES | CSL | ORD | 11/04/2003 | B | 2,090 | $-32,902.10$ |
| DEUTSCHE SECURITIES | CSL | ORD | 11/04/2003 | B | 8,333 | -129,986.40 |
| DEUTSCHE SECURITIES | CSL | ORD | 14/04/2003 | S | -12 | 183.81 |
| DEUTSCHE SECURITIES | CSL | ORD | 14/04/2003 | В | 1,540 | -23,593.90 |
| DEUTSCHE SECURITIES | CSL | ORD | 14/04/2003 | B | 16,966 | $-259,488.18$ |
$\sim$
Ŷ.
Schedule 1 to Form 605
| Group Name | ASX | Stock | Trade Date | Trans Type | Trans, Number | Consideration |
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | CSL | ORD | 14/04/2003 | B | 28,331 | -435,049.12 |
| DEUTSCHE SECURITIES | CSL | ORD | 15/04/2003 | B | 5 | $-77.86$ |
| DEUTSCHE SECURITIES | CSL | ORD | 15/04/2003 | B | 3,400 | $-52,836.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 15/04/2003 | S | $-3,520$ | 54,794.70 |
| DEUTSCHE SECURITIES | CSL | ORD | 16/04/2003 | B | 3 | $-47.13$ |
| DEUTSCHE SECURITIES | CSL | ORD | 16/04/2003 | в | 397 | $-6,184.66$ |
| DEUTSCHE SECURITIES | CSL | ORD | 16/04/2003 | B | 1,063 | $-16,526.67$ |
| DEUTSCHE SECURITIES | CSL | ORD | 16/04/2003 | S | $-4,430$ | 68,972.46 |
| DEUTSCHE SECURITIES | CSL | ORD | 17/04/2003 | B | 2,957 | -45,379.03 |
| DEUTSCHE SECURITIES | CSL | ORD | 17/04/2003 | S | $-3,779$ | 57,960.46 |
| DEUTSCHE SECURITIES | CSL | ORD | 17/04/2003 | S | $-4,180$ | 63,970.40 |
| DEUTSCHE SECURITIES | CSL | ORD | 17/04/2003 | B | 12,839 | -196,743.55 |
| DEUTSCHE SECURITIES | CSL | ORD | 22/04/2003 | B | 43 | $-677.05$ |
| DEUTSCHE SECURITIES | CSL | ORD | 22/04/2003 | B | 9,414 | $-147,634.48$ |
| DEUTSCHE SECURITIES | CSL | ORD | 23/04/2003 | B | 64 | $-1,019.51$ |
| DEUTSCHE SECURITIES | CSL | ORD | 23/04/2003 | B | 200 | $-3,196.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 23/04/2003 | B | 1,100 | $-17,583.91$ |
| DEUTSCHE SECURITIES | CSL | ORD | 24/04/2003 | В | 24 | $-383.46$ |
| DEUTSCHE SECURITIES | CSL | ORD | 24/04/2003 | B | 300 | -4,794.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 24/04/2003 | B | 514 | $-8,221.04$ |
| DEUTSCHE SECURITIES | CSL | ORD | 24/04/2003 | S | $-4,045$ | 64,650.43 |
| DEUTSCHE SECURITIES | CSL | ORD | 24/04/2003 | S | $-8,618$ | 137,613.31 |
| DEUTSCHE SECURITIES | CSL | ORD | 24/04/2003 | B | 12,663 | $-202,231.47$ |
| DEUTSCHE SECURITIES | CSL | ORD | 28/04/2003 | B | 34 | $-534.89$ |
| DEUTSCHE SECURITIES | CSL | ORD | 28/04/2003 | B | 400 | $-6,264.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 28/04/2003 | S | $-3,360$ | 52,953.60 |
| DEUTSCHE SECURITIES | CSL | ORD | 28/04/2003 | S | $-4,564$ | 71,837.09 |
| DEUTSCHE SECURITIES | CSL | ORD | 28/04/2003 | $\mathsf B$ | 14,264 | $-225, 194.13$ |
| DEUTSCHE SECURITIES | CSL | ORD | 28/04/2003 | B | 177,620 | $-2,797,834.72$ |
| DEUTSCHE SECURITIES | CSL | ORD | 28/04/2003 | S | $-185,720$ | 2,915,804.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 29/04/2003 | S | $-41$ | 654.77 |
| DEUTSCHE SECURITIES | CSL | ORD | 29/04/2003 | B | 1,100 | -17,267.80 |
| DEUTSCHE SECURITIES | CSL | ORD | 29/04/2003 | S | $-1,919$ | 30,248.11 |
| DEUTSCHE SECURITIES | CSL | ORD | 29/04/2003 | B | 3,750 | $-59,025.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 29/04/2003 | ₿ | 8,100 | $-127,170.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 29/04/2003 | Ś | $-13,450$ | 211,967.50 |
| DEUTSCHE SECURITIES | CSL Various trades in option over -42,000 shares |