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CSL Ltd. Major Shareholding Notification 2004

Jun 10, 2004

17854_rns_2004-06-10_388fd0cd-32d9-4f11-ab1c-2f868ab0cee1.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

CSL Limited
To Company
Name/Scheme
99 051 588 348
ABN/ARSN

1. Details of substantial $h$ older $(1)$

1001001111
Schroder Investment Management Australia Limited
Name
ABN/ARSN (if applicable) 22 000 443 274
There was a change in the interests of
the substantial holder on
10/06/04
The previous notice was given to the
company on
20/02/03
The previous notice was dated 19/02/03

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) a nording notice to the company or scripting, are as lonows.
Previous notice
Present notice
Person's
votes
Voting
power $(5)$
Person's
votes
Voting power
(5)
Ordinary Shares 12,050,091 7.57% 12,335,485 6.28%

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 are as follows:

Date of change Person whose Nature of Consideration Class and Person's votes
relevant change $(6)$ given in number of affected
interest relation to securities
changed change $(7)$ affected
07.03.03 SIM Purchase 827966 57,500 57,500
11.04.03 SIM Purchase 131197 8,400 8,400
15.04.03 SIM Purchase 362595 23,300 23,300
07.05.03 SIM Purchase 61455 4,100 4,100
24.06.03 SIM Sale -58655 $-4,800$ $-4,800$
11.07.03 SIM Sale $-79575$ $-5,900$ $-5,900$
01.08.03 SIM Sale $-130834$ $-9,500$ $-9,500$
08.08.03 SIM Sale $-134807$ $-10,017$ $-10,017$
18.09.03 SIM Sale $-91422$ $-5,400$ $-5,400$
02.10.03 SIM Sale $-137508$ $-8,400$ $-8,400$
05.12.03 SIM Sale $-36142$ $-2,167$ $-2,167$
05.12.03 SIM Sale $-93031$ $-5,578$ $-5,578$
05.12.03 SIM Sale $-340220$ $-20,399$ $-20,399$
05.12.03 SIM Sale $-85977$ $-5,155$ $-5,155$
05.12.03 SIM
Sale $-29887$ $-1,792$ $-1,792$
05.12.03 SIM Sale $-67847$ $-4,068$ $-4,068$
05.12.03 SIM Sale $-37276$ $-2,235$ $-2,235$
05.12.03 SIM Sale $-161212$ $-9,666$ $-9,666$
05.12.03 SIM Sale -303611 $-18,204$ $-18,204$
08.12.03 SIM Sale -312604 $-18,837$ $-18,837$
08.12.03 SIM Sale -117959 $-7,108$ $-7,108$
08.12.03 SIM Sale $-267714$ $-16, 132$ $-16,132$
17.12.03 SIM Purchase 1019348 56,991 56,991
15.12.03 SIM Purchase 46394 2,955 2,955
15.12.03 SIM Purchase 101767 6,482 6,482
15.12.03 SIM Purchase 112616 7,173 7,173
15.12.03 SIM Purchase 72927 4,645 4,645
15.12.03 SIM Purchase 40239 2,563 2,563
15.12.03 SIM Purchase 278000 17,707 17,707
15.12.03 SIM Purchase 30191 1,923 1,923
15.12.03 SIM Purchase 47901 3,051 3,051
15.12.03 SIM Purchase 107749 6,863 6,863
14.01.04 SIM Purchase 264728 16,000 16,000
15.01.04 $\overline{\text{SIM}}$ Purchase 121111 7,200 7,200
19.01.04 SIM Purchase 50492 2,900 2,900
15.01.04 SIM Transfer Out 0 $-98,608$ $-98,608$
22.01.04 SIM Purchase 51582 2,900 2,900
26.03.04 SIM Sale -254999 $-12,500$ $-12,500$
02.04.04 SIM Purchase 570362 26,641 26,641
21.05.04 SIM Sale $-108000$ $-4,700$ $-4,700$
26.05.04 SIM Sale $-30026$ $-1,297$ $-1,297$
26.05.04 SIM Sale $-28345$ $-1,212$ $-1,212$
26.05.04 SIM Sale $-27807$ $-1,189$ $-1,189$
26.05.04 SIM Sale -43568 $-1,882$ $-1,882$
26.05.04 SIM Sale $-30350$ $-1,311$ $-1,311$
26.05.04 SIM Sale $-31438$ $-1,358$ $-1,358$
26.05.04 SIM Sale $-23457$ $-1,003$ $-1,003$
27.05.04 SIM Sale -29390 $-1,269$ $-1,269$
27.05.04 SIM Sale $-14591$ $-630$ $-630$
28.05.04 SIM Sale $-180193$ $-7,849.00$ $-7,849.00$
31.05.04 SIM Sale -34952 $-1,519.00$ $-1,519.00$
10.06.04 SIM Sell 199,627.47 9,000 9,000
30.06.03 SIMNA Inc Sale -3627600 $-300,000$ $-300,000$
28.07.03 SIMNA Inc Sale -3238773 $-232,295$ $-232,295$
29.07.03 SIMNA Inc Sale -3996601 $-292,905$ -292,905
17.12.03 SIMNA Inc Purchase 33823 1,891 1,891
23.12.03 SIMNA Inc Sale $-6173$ -342 $-342$
27.01.04 SIMNA Inc Purchase 6545 362 362
29.01.04 SIMNA Inc Purchase 10733 603 603
17.02.04 SIMNA Inc Sale $-5799$ $-315$ $-315$
02.03.04 SIMNA Inc Sale $-3867$ -196 -196
02.04.04 SIMNA Inc Purchase 22373 1,045 1,045
26.04.04 SIMNA Inc Purchase 4405 191 191
17.05.04 SIMNA Inc Purchase 3297 142 142
01.05.03 SIMNA Ltd Purchase 275180 17,600 17,600
25.07.03 SIMNA Ltd Transfer Out 0 $-57,500$ $-57,500$
17.11.03 SIMNA Ltd Transfer In 0 80,800 80,800
01.12.03 SIMNA Ltd Sale -352458 $-22,300$ $-22,300$
05.12.03 SIMNA Ltd Sale -288834 $-17,318$ $-17,318$
05.12.03 SIMNA Ltd Sale -179358 $-10,754$ $-10,754$
05.12.03 SIMNA Ltd Sale $-827560$ -49,619 $-49,619$
05.12.03 Sale -455084 $-27,286$ $-27,286$
SIMNA Ltd
05.12.03 SIMNA Ltd Sale -843337 $-50,565$ $-50,565$
05.12.03 SIMNA Ltd Sale -239467 $-14,358$ $-14,358$
05.12.03 SIMNA Ltd Sale -1220500 $-73,179$ $-73,179$
05.12.03 SIMNA Ltd Sale -118216 $-7,088$ $-7,088$
08.12.03 SIMNA Ltd Sale -1795832 $-108,214$ $-108,214$
08.12.03 SIMNA Ltd Sale $-707718$ $-42,646$ $-42,646$
08.12.03 SIMNA Ltd Sale -466524 $-28,112$ $-28,112$
15.12.03 SIMNA Ltd Purchase 496622 31,632 31,632
15.12.03 SIMNA Ltd Purchase 144628 9,212 9,212
15.12.03 SIMNA Ltd Purchase 544696 34,694 34,694
15.12.03 SIMNA Ltd Purchase 175259 11,163 11,163
15.12.03 SIMNA Ltd Purchase 304125 19,371 19,371
15.12.03 SIMNA Ltd Purchase 161898 10,312 10,312
15.12.03 SIMNA Ltd Purchase 673075 42,871 42,871
15.12.03 SIMNA Ltd Purchase 246883 15,725 15,725
15.12.03 SIMNA Ltd Purchase 654612 41,695 41,695
24.02.04 SIMNA Ltd Sale -351380 $-18,000$ $-18,000$
28.04.04 SIMNA Ltd Sale -480328 $-20,900$ $-20,900$
26.05.04 SIMNA Ltd Sale $-82507$ $-3,564$ $-3,564$
26.05.04 SIMNA Ltd Sale $-58222$ $-2,515$ $-2,515$
26.05.04 SIMNA Ltd Sale $-42804$ $-1,849$ $-1.849$
26.05.04 SIMNA Ltd Sale $-82669$ $-3,571$ $-3,571$
26.05.04 SIMNA Ltd Sale $-28345$ $-1,212$ $-1,212$
26.05.04 SIMNA Ltd Sale $-46231$ $-1,997$ $-1,997$
26.05.04 SIMNA Ltd Sale $-75515$ $-3,262$ $-3,262$
26.05.04 SIMNA Ltd Sale -49955 $-2,136$ $-2,136$
26.05.04 SIMNA Ltd Sale $-28345$ $-1,212$ $-1,212$
27.05.04 SIMNA Ltd Sale $-32587$ $-1,407$ $-1,407$
27.05.04 SIMNA Ltd Sale $-29159$ $-1,259$ $-1,259$
27.05.04 SIMNA Ltd Sale -29437 $-1,271$ $-1,271$
27.05.04 SIMNA Ltd Sale $-31706$ -1,369 $-1,369$
27.05.04 SIMNA Ltd Sale $-32563$ $-1,406$ $-1,406$
27.05.05 SIMNA Ltd Sale $-30595$ $-1,321$ $-1,321$
28.05.04 SIMNA Ltd Sale $-714483$ $-31,122$ $-31,122$
28.05.04 SIMNA Ltd Sale -567808 $-24,733$ $-24,733$
28.05.04 SIMNA Ltd Sale $-188711$ $-8,220$ $-8,220$
28.05.04 SIMNA Ltd Sale $-141877$ $-6,180$ $-6,180$
28.05.04 SIMNA Ltd Sale -380268 $-16,564$ $-16,564$
28.05.04 SIMNA Ltd Sale $-712371$ $-31,030$ $-31,030$
27/02/2003 SIMSL Buy 18,580.02 1,378.00 1,378.00
27/02/2003 SIMSL Buy 160,006.66 11,867.00 11,867.00
04/03/2003 SIMSL Buy 10,211.82 742.00 742.00
04/03/2003 SIMSL Buy. 90,048.46 6,543.00 6,543.00
05/03/2003 SIMSL Buy 409.52 30.00 30.00
05/03/2003 SIMSL Buy 3,521.91 258.00 258.00
17/03/2003 SIMSL In Specie Trf In 5,702.00 5,702.00
18/03/2003 SIMSL Sell Long (565, 661.49) (35,920.00) (35,920.00)
18/03/2003 SIMSL Sell Long (200,312.20) (12,720.00) (12,720.00)
18/03/2003 SIMSL Sell Long (1,222,345.35) (77,620.00) (77,620.00)
18/03/2003 SIMSL Sell Long (401,096.83) (25,470.00) (25, 470.00)
18/03/2003 SIMSL Sell Long (434, 167.24) (27,570.00) (27,570.00)
25/03/2003 SIMSL In Specie Trf In 1,053.00 1,053.00
25/03/2003 SIMSL In Specie Trf Out (1,053.00) (1,053.00)
26/03/2003 SIMSL Sell Long (18,097.26) (1,110.00) (1,110.00)
26/03/2003 SIMSL Sell Long (506, 886.43) (31,090.00) (31,090.00)
28/03/2003 SIMSL In Specie Trf In 102,700.00 102,700.00
03/04/2003 SIMSL In Specie Trf Out (85,000.00) (85,000.00)
10/04/2003 SIMSL In Specie Trf Out (5,220.00) (5,220.00)
16/04/2003 SIMSL In Specie Trf Out (2,590.00) (2,590.00)
16/04/2003 SIMSL In Specie Trf Out (14, 161.00) (14, 161.00)
07/05/2003 SIMSL Sell Long (32,703.06) (2,191.00) (2,191.00)
07/05/2003 SIMSL Sell Long (26, 576.00)
08/05/2003 SIMSL Sell Long (396, 675.69) (26, 576.00) (1,494.00)
(22, 134.39) (1,494.00)
08/05/2003 SIMSL Sell Long (18,742.00)
(277, 672.47) (18,742.00)
27/05/2003 SIMSL Sell Long (41, 754.36) (3,490.00) (3,490.00)
06/06/2003 SIMSL In Specie Trf Out (15,708.00) (15,708.00)
11/06/2003 SIMSL Sell Long (15,920.00)
(201, 481.43) (15,920.00)
20/06/2003 SIMSL Sell Long (251, 938.23) (20, 140.00) (20, 140.00)
28/07/2003 SIMSL Sell Long (2,026.00)
(28, 162.77) (2,026.00)
29/07/2003 SIMSL Sell Long (34,744.01) (2,554.00) (2,554.00)
18/08/2003 SIMSL Buy 169,348.09 12,380.00 12,380.00
18/08/2003 SIMSL Sell Long (156, 017.34) (11,400.00) (11,400.00)
12/09/2003 SIMSL Sell Long (83,200.00) (5,120.00) (5,120.00)
17/09/2003 SIMSL Sell Long (998, 688.20) (58, 800.00) (58, 800.00)
17/09/2003 SIMSL
SIMSL
Sell Long (118,930.00) (7,000.00) (7,000.00)
24/09/2003
25/09/2003
SIMSL Sell Long
In Specie Trf Out
(384,079.24) (23,520.00)
(12, 819.00)
(23, 520.00)
(12, 819.00)
25/09/2003 SIMSL In Specie Trf Out (14,944.00) (14,944.00)
29/09/2003 SIMSL In Specie Trf Out (22, 495.00) (22, 495.00)
01/10/2003 SIMSL In Specie Trf In 43,423.00 43,423.00
01/10/2003 SIMSL In Specie Trf Out (43, 423.00) (43, 423.00)
10/10/2003 SIMSL In Specie Trf Out (45, 460.00) (45, 460.00)
14/10/2003 SIMSL In Specie Trf Out (2,788.00) (2,788.00)
05/11/2003 SIMSL Buy 54,553.76 3,120.00 3,120.00
05/11/2003 SIMSL Buy 1,464,908.27 83,780.00 83,780.00
24/11/2003
15/12/2003
SIMSL
SIMSL
In Specie Trf Out
Placement
1,216,467.40 (2,604.00)
77,482.00
(2,604.00)
77,482.00
15/12/2003 SIMSL Placement 356,327.20 22,696.00 22,696.00
15/12/2003 SIMSL Placement 150,563.00 9,590.00 9,590.00
15/12/2003 SIMSL Placement 464,610.10 29,593.00 29,593.00
15/12/2003 SIMSL Placement 185,432.70 11,811.00 11,811.00
15/12/2003 SIMSL Placement 117,577.30 7,489.00 7,489.00
15/12/2003 SIMSL Placement 230,052.10 14,653.00 14,653.00
15/12/2003 SIMSL Placement 1,199,134.60 76,378.00 76,378.00
15/12/2003
15/12/2003
SIMSL
SIMSL
Placement 91,358.30
382,844.50
5,819.00
24,385.00
5,819.00
24,385.00
15/12/2003 SIMSL Placement
Placement
821,738.00 52,340.00 52,340.00
15/12/2003 SIMSL Placement 521,711.00 33,230.00 33,230.00
15/12/2003 SIMSL Placement 77,259.70 4,921.00 4,921.00
15/12/2003 SIMSL Placement 36,895.00 2,350.00 2,350.00
15/12/2003 SIMSL Placement 2,683,616.70 170,931.00 170,931.00
15/12/2003 SIMSL Placement 30,049.80 1,914.00 1,914.00
15/12/2003 SIMSL Placement 230,947.00 14,710.00 14,710.00
15/12/2003 SIMSL Placement 476,275.20 30,336.00 30,336.00
16/12/2003
16/01/2004
SIMSL
SIMSL
Sell Long
Buy
(34,005.16)
223,184.43
(1,914.00)
13,070.00
(1,914.00)
13,070.00
SIMSL
27/01/2004
27/01/2004
SIMSL Buy
Buy
14,467.38
698,593.55
800.00
38,630.00
800.00
38,630.00
29/01/2004 SIMSL Sell Long (50, 491.12) (2,880.00) (2,880.00)
29/01/2004 SIMSL Sell Long (1,571,536.12) (89,640.00) (89,640.00)
30/01/2004 SIMSL In Specie Trf Out (2,645.00) (2,645.00)
04/02/2004 SIMSL Buy 148,282.68 8,400.00 8,400.00
13/02/2004 SIMSL In Specie Trf Out (26, 253.00) (26, 253.00)
17/02/2004 SIMSL Buy 137,562.36 7,330.00 7,330.00
08/03/2004 SIMSL In Specie Trf In 161,903.00 161,903.00
09/03/2004 SIMSL
SIMSL
In Specie Trf Out (4,923.00) (4,923.00)
17/03/2004
18/03/2004
SIMSL Buy
Sell Long
293,061.98
(83,006.16)
14,600.00
(4,188.00)
14,600.00
(4,188.00)
18/03/2004 SIMSL Sell Long (331, 243.18) (16,772.00) (16,772.00)
23/03/2004 SIMSL Sell Long (75,969.36) (3,790.00) (3,790.00)
25/03/2004 SIMSL In Specie Trf Out (4,865.00) (4,865.00)
25/03/2004 SIMSL In Specie Trf Out (6,056.00) (6,056.00)
06/04/2004 SIMSL In Specie Trf In 13,091.00 13,091.00
13/04/2004 SIMSL Buy 942,070.38 41,570.00 41,570.00
26/04/2004 SIMSL Buy 156,279.38 6,720.00 6,720.00
27/04/2004 SIMSL Buy 19,263.48 863.00 863.00
27/04/2004 SIMSL Buy 115,539.36 5,181.00 5,181.00
04/05/2004 SIMSL Buy 335,156.07 15,310.00 15,310.00
05/05/2004 SIMSL Buy 108,419.78 4,870.00 4,870.00
10/05/2004 SIMSL In Specie Trf In 8,452.00 8,452.00
25/05/2004 SIMSL Sell Long (89, 430.61) (3,866.00) (3,866.00)
25/05/2004 SIMSL Sell Long (501, 699.68) (21,688.00) (21,688.00)
26/05/2004 SIMSL Sell Long (15,296.04) (656.00) (656.00)
26/05/2004 SIMSL Sell Long (42,999.06) (1,863.00) (1,863.00)
26/05/2004 SIMSL Sell Long (85, 294.09) (3,658.00) (3,658.00)
26/05/2004 SIMSL Sell Long (239, 783.83) (10, 389.00) (10,389.00)
28/05/2004 SIMSL Buy 1,176,402.02 51,230.00 51,230.00
26/02/04 SIMAL Purchase 550,029.45 27,500 27,500
27/02/04 SIMAL Purchase 1,997,170.00 100,000 100,000
2/03/04 SIMAL Sale 121,392.28 6,200 6,200
3/03/04 SIM UK Purchase 933,754.50 48,200 48,200
8/03/04 SIMAL Purchase 221,008.36 10,982 10,982
9/03/04 SIMAL Sale 20,390.00 1,000 1,000
18/03/04 SIMAL Purchase 83,006.16 4,188 4,188
25/03/04 SIMAL Purchase 667,993.80 33,069 33,069
25/03/04 SIMAL Sale 667,993.80 33,069 33,069
7/04/04 SIMAL Sale 929,271.25 41,765 41,765
8/04/04 SIMAL Sale 858,037.50 38,135 38,135
13/04/04 SIMAL Purchase 961,509.59 43,104 43,104
16/04/04 SIMAL Sale 475,961.56 20,322 20,322
21/04/04 SIMAL Sale 2,055,875.17 88,100 88,100
23/04/04 SIMAL Sale 533,927.96 22,866 22,866
27/04/04 SIMAL Sale 3,370,346.64 144,336 144,336
5/05/04 SIMAL Purchase 134,853.18 6,069 6,069
5/05/04 SIMAL Sale 375,869.62 16,969 16,969
21/05/04 SIMAL Sale 1,302,368.56 56,472 56,472
24/05/04 SIMAL Sale 3,454,215.00 150,000 150,000
25/05/04 SIMAL Sale 2,887,420.98 124,446 124,446
26/05/04 SIMAL Sale 2,044,401.64 88,076 88,076
27/05/04 SIMAL Sale 580,582.40 25,068 25,068
31/05/04 SIMAL Sale 1,856,104.00 80,000 80,000
03/06/2004 SIMSL Sell Long (78, 663.78) (3,456.00) (3,456.00)
03/06/2004 SIMSL Sell Long (405, 086.59) (17,797.00) (17,797.00)
07/06/2004 SIMSL Sell Long (333, 349.31) (15,080.00) (15,080.00)
07/06/2004 SIMSL Sell Long (1,657,683.35) (74,990.00 (74,990.00)
08/06/2004 SIMSL Sell Long (137, 361.71) (6,242.00) (6, 242.00)
08/06/2004 SIMSL Sell Long (672, 284.57) (30, 550.00) (30, 550.00)
09/06/2004 SIMSL Sell Long (34, 516.61) (1,576.00) (1,576.00)
09/06/2004 SIMSL Sell Long (148, 710.50) (6,790.00) (6,790.00)
06/03/2003 SIMHK Sell Long (4,035.2000) (280.0000) (280.0000)
14/03/2003 SIMHK Sell Long (80, 196.5000) (5,350.0000) (5,350.0000)
18/03/2003 SIMHK Sell Long (125,510.0700) (7,970.0000 (7,970.0000)
02/04/2003 SIMHK Sell Long (245, 295.6800) (16,320.000)
${0}$
(16,320.0000)
11/04/2003 SIMHK Buy 53,210.0000 3,400.0000 3,400.0000
11/04/2003 SIMHK Sell Long (53,210.0000) (3,400.0000) (3,400.0000)
23/04/2003 SIMHK Sell Long (41,822.6500) (2,630.0000) (2,630.0000)
14/05/2003 SIMHK Sell Long (23, 546.6900) (1,700.0000) (1,700.0000)
14/05/2003 SIMHK Sell Long (43,762.3100) (3,150.0000) (3,150.0000)
14/05/2003 SIMHK Sell Long (106,974.5300) (7,700.0000) (7,700.0000)
14/05/2003 SIMHK Sell Long (20, 839, 1900) (1,500.0000) (1,500.0000)
14/05/2003 SIMHK Sell Long (45, 846, 2300) (3,300.0000) (3,300.0000)
14/05/2003 SIMHK Sell Long (40, 289, 1100) (2,900.0000) (2,900.0000)
14/05/2003 SIMHK Sell Long (10, 388.2400) (750.0000) (750.0000)
14/05/2003 SIMHK Sell Long (33,342.7100) (2,400.0000) (2,400.0000)
14/05/2003 SIMHK Sell Long (61, 822.9400) (4,450.0000) (4,450.0000)
14/05/2003 SIMHK Sell Long (33, 481.6400) (2,410.0000) (2,410.0000)
14/05/2003 SIMHK Sell Long (14, 448.5000) (1,040.0000) (1,040.0000)
14/05/2003 SIMHK Sell Long (10, 141.7400) (730.0000) (730.0000)
14/05/2003 SIMHK Sell Long (123, 784.8200) (8,910.0000 (8,910.0000)
14/05/2003 SIMHK Sell Long (45,708.2700) (3,300.0000) (3,300.0000)
14/05/2003 SIMHK Sell Long (18, 283, 3100) (1,320.0000) (1,320.0000)
14/05/2003 SIMHK Sell Long (80, 578.2200) (5,800.0000 (5,800.0000)
14/05/2003 SIMHK Sell Long (6,390.6900) (460.0000) (460.0000)
14/05/2003 SIMHK Sell Long (31,953.4300) (2,300.0000) (2,300.0000)
14/05/2003 SIMHK Sell Long (44, 456.9500) (3,200.0000) (3,200.0000)
14/05/2003 SIMHK Sell Long (8,335.6800) (600.0000) (600.0000)
14/05/2003 SIMHK Sell Long (21, 884.5700) (1,580.0000)
$\rightarrow$
(1,580.0000)
14/05/2003 SIMHK Sell Long (7,779.9700) (560.0000) (560.0000)
14/05/2003 SIMHK Sell Long (17,504.9300) (1,260.0000) (1,260.0000)
14/05/2003 SIMHK Sell Long (26, 257.3800) (1,890.0000) (1,890.0000)
14/05/2003 SIMHK Sell Long (14, 865.2900) (1,070.0000) (1,070.0000)
14/05/2003 SIMHK Sell Long (18, 144.8000) (1,310.0000) (1,310.0000)
14/05/2003 SIMHK Sell Long (129, 203, 0000) (9,300.0000) (9,300.0000)
14/05/2003 SIMHK Sell Long (44,323.1800) (3,200.0000) (3,200.0000)
14/05/2003 SIMHK Sell Long (4,827.1100) (350.0000) (350.0000)
14/05/2003 SIMHK Sell Long (19,310.9800) (1,390.0000) (1,390.0000)
14/05/2003 SIMHK Sell Long (40, 167.8800) (2,900.0000) (2,900.0000)
14/05/2003 SIMHK Sell Long (78, 258.1100) (5,650.0000) (5,650.0000)
14/05/2003 SIMHK Sell Long (157,901.3100) (11,400.000)
${0}$
(11,400.0000)
14/05/2003 SIMHK Sell Long (40,983.7500) (2,950.0000) (2,950.0000)
15/12/2003 SIMHK In Specie Trf In 4,652.00 4,652.00

Particulars of each relevant interest of the substantial holder in voting securities after the change are as
follows:

bider of
llevant
lterest
Registered holder of
securities
Person entitled
to be registered
as holder (8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person's votes
SIMSL Westpac Nominees,
Australia
Westpac
Nominees,
Australia
Ordinary
Shares
81,740.00 81,740.00
SIMSL ANZ Nominees Ltd,
Sydney
ANZ Nominees
Ltd, Sydney
Ordinary
Shares
6,720.00 6,720.00
SIMSL Westpac Nominees,
Australia
Westpac
Nominees,
Australia
Ordinary
Shares
55,234.00 55,234.00
SIMSL National Australia
Bank, Melbourne
National Australia
Bank, Melbourne
Ordinary
Shares
36,181.00 36,181.00
SIMSL National Australia
Bank, Melbourne
National Australia
Bank, Melbourne
Ordinary
Shares
164,337.00 164,337.00
SIMSL Chase Nominees,
Australia
Chase Nominees,
Australia
Ordinary
Shares
46,315.00 46,315.00
SIMSL Chase Nominees,
Australia
Chase Nominees,
Australia
Ordinary
Shares
128,653.00 128,653.00
SIMSL Westpac Nominees,
Sydney
Westpac
Nominees,
Sydney
Ordinary
Shares
802,147.00 802,147.00
SIMSL Citicorp Nominees Pty
Ltd, Melbourne
Citicorp Nominees
Pty Ltd,
Melbourne
Ordinary
Shares
17,443.00 17,443.00
SIMSL National Australia
Bank, Melbourne
National Australia
Bank, Melbourne
Ordinary
Shares
161,903.00 161,903.00
SIMSL National Australia
Bank, Melbourne
National Australia
Bank, Melbourne
Ordinary
Shares
368,698.00 368,698.00
SIMSL Chase Nominees,
Australia
Chase Nominees,
Australia
Ordinary
Shares
100,070.00 100,070.00
SIMSL Westpac Nominees,
Australia
Westpac
Nominees,
Australia
Ordinary
Shares
48,454.00 48,454.00
SIMSL National Australia
Bank, Melbourne
National Australia
Bank, Melbourne
Ordinary
Shares
73,901.00 73,901.00
SIMSL Chase Nominees,
Australia
Chase Nominees,
Australia
Ordinary
Shares
406,192.00 406,192.00
SIMSL Westpac Nominees,
Australia
Westpac
Nominees,
Australia
Ordinary
Shares
164,000.00 164,000.00
SIMSL Westpac Nominees,
Australia
Westpac
Nominees,
Australia
Ordinary
Shares
20,855.00 20,855.00
SIMSL Chase Nominees,
Australia
Chase Nominees,
Australia
Ordinary
Shares
1,263,917.00 1,263,917.00
SIMSL ANZ Nominees Ltd,
Sydney
ANZ Nominees
Ltd, Sydney
Ordinary
Shares
69,894.00 69,894.00
SIMSL ANZ Nominees Ltd.
Sydney
ANZ Nominees
Ltd, Sydney
Ordinary
Shares
152,672.00 152,672.00
SIMAL BNP Paribas
Securities Services
BNP Paribas
Securities
Services
Ordinary
Shares
54,661.00 54,661.00
SIMAL JP Morgan Custodial
Services
JP Morgan
Custodial Services
Ordinary
Shares
3,290.00 3,290.00
SIMAL Citicorp Nominees Ltd Citicorp Nominees
Ltd
Ordinary
Shares
102,436.00 102,436.00
SIMAL National Nominees Ltd
- Melbourne
National
Nominees Ltd -
Melbourne
Ordinary
Shares
598,478 598,478
SIMAL Permanent Trustee
Australia Limited
Permanent
Trustee Australia
Limited
Ordinary
Shares
2,310,158 2,310,158
SIMAL State Street Australia State Street Ordinary 849,545 849,545
Limited Australia Limited Shares
SIMNA Bank of New York Bank of New York Ordinary 2,714,133 2,714,133
Ltd Shares
SIMNA Mellon Bank Mellon Bank Ordinary 17,596 17,596
Ltd Shares
SIMNA Chase Bournemouth Chase Ordinary 272,042 272,042
Ltd Bournemouth Shares
SIMNA State Street State Street Ordinary 67,145 67,145
Ltd Shares
SIMNA Mellon Bank Mellon Bank Ordinary 41,695 41,695
Ltd Shares
SIMNA Chase Bank Chase Bank 99,302 99,302
Ordinary
Ltd Shares
SIMNA Northern Trust Northern Trust Ordinary 192,313 192,313
Ltd Shares
SIMNA State Street State Street Ordinary 10,312 10,312
Ltd Shares
SIMNA Chase Nominees Chase Nominees Ordinary 297,092 297,092
Inc Limited Limited Shares
SIMNA Mellon Bank Mellon Bank Ordinary 55,654 55,654
Ltd Shares
SIM Erste Bank Erste Bank Ordinary 15,725 15,725
Shares
SIM State Street Bank & State Street Bank Ordinary 3,381 3,381
Trust Co & Trust Co Shares
SIM Dresdner Bank Dresdner Bank Ordinary 185,729 185,729
Shares
SIM Unibank Torvegade Unibank Ordinary 14,458 14,458
Torvegade Shares
SIM Bankers Trust Co. Bankers Trust Co. Ordinary 3,051 3,051
Shares
SIM Deutsche Bank Deutsche Bank Ordinary 55,869 55,869
Shares
SIM Banque Indosuez Banque Indosuez Ordinary 41,289
41,289
Shares
SIM Chase Nominees Chase Nominees Ordinary 19,282 19,282
Shares
SIM Deutsche Bank Deutsche Bank Ordinary 18,090 18,090
Shares
SIM Banque Indosuez Banque Indosuez Ordinary 8,988 8,988
Shares
SIM Chase Nominees Chase Nominees Ordinary 82,113 82,113
Shares
SIMHK HSBC Bank Australia, HSBC Bank Ordinary 32,332 32,332
Melbourne Australia, Shares
Melbourne

5. Changes in association

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 as fo

Name and ACN/ARSN (if Nature of association
applicable)
SIMSL Related Fund Manager
SIMUK Related Fund Manager
SIMNA Related Fund Manager
SIMHK Related Fund Manager
SIMAL Related Fund Manager

The addresses of persons named in this form are:

Name Address
Schroder Investment
(Singapore) Limited
65 Chulia Street #46-00 OCBC Centre, Singapore
049513
("SIMSL")
Schroder Investment Level 20 Angel Place, 120 Pitt Street, Sydney, 2000,
Management (Australia)
Limited ("SIMAL")
Australia
Schroder Investment
Management (Hong
19 th Floor, Two Exchange Square, 8 Connaught Place,
Central, Hong Kong SAR
Kong) Limited ("SIMHK")
Schroder Investment 31 Gresham Street, London EC2V 7QA, UK
Management North
America ("SIMNA")
Schroder Investment 31 Gresham Street, London EC2V 7QA, UK
Management UK Limited
("SIMUK").

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eq. 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 6 of the form.
  • (2) See the definition of "associate" in section 9 of the Corporations Law.
  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Law.
  • (4) The voting shares of a company constitute one class unless divided into separate classes.
  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  • (6) Include details of:
  • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If $(a)$ subsection 671B(4) applies, a copy of any 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 Law.

  • (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired 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.
  • (8) If the substantial holder is unable to determine the identify of the person (eg. if the relevant interest arises because of an option) write "unknown".
  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.