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CSL Ltd. Major Shareholding Notification 2005
17854_rns_2005-07-31_c9cec9c3-2d67-4bb1-8e2b-aec90b619327.pdf
Major Shareholding Notification
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$01/08$ 2005 09:42 FAX 38324114 29/07 2005 09:48 FAX 01737 837450 ASX BRISBANE COMPLIANCE
$\rightarrow$ CAO COY PAYS
团002 2001
Windmill Court Milliald Lane Lower Kingswood Tedworth Surrey KT20 6RG Telephone: 01737 836735
Australian Stock Exchange Ltd ABN 98 008 624 691 Exchange Centre Level, 20 Bridge Street Sydney NSW 1215 Australia
FAX: 00.61 2 9347 0005 / 9778 0999 Brisbane Fax: 00 61 7 3835 1004 TEL: 00 61 2 9227 0334 www.asx.com.au [email protected]
28 July 2005
ATTN: Company Announcements Office
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 Shareholder, reporting the interests in CSL Limited of certain entities owned or managed by Fidelity Management Research Company & Fidelity International Limited as disclosed more fully in the notice.
If you have any questions please contact Kerrie Barnett on 0044 1737 837148 or by FAX on 0044 1737 837450.
Yours faithfully
Kerrie Barnett Regulatory Reporting Analyst FIL-Investment Compliance
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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 and FIL ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on 27 July 2005 The previous notice was given to the company on The previous notice was dated
28 June 2005 24 June 2005
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 | ||||
|---|---|---|---|---|
| RELEVIOUS Notice Relevious Notice Refesent Notice Referent Notice | ||||
| $\cdot$ Securities $\langle 4 \rangle$ : | All Person's votes | A Wethe Rower (5) Personia votes | Woung Power | |
| Common stock | 村5) | |||
| 13.159.739 | 6.95% | 11.255,210 | 5.94% |
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 30.Jun.05 |
PPerson whose itelevantinterest jehänged. |
Nature of the nge (6) |
Consideration .given in relation · to change (7) USD 3 しょうさい $\mathbf{h}^{\prime}$ , $\mathbf{h}^{\prime}$ , $\mathbf{h}^{\prime}$ , $\mathbf{h}^{\prime}$ , |
Class and √number of securities affected: Common, , stojek, |
Person's votes affected :Common. stock |
|---|---|---|---|---|---|
| 01.Jul.05 | $FMR$ Corp. $+$ FIL | Market acquisition | 25.6862 | 1,100 | 1.100 |
| FMR Corp. + FIL | Market acquisition | 25.7057 | 900 | 900 | |
| 06.Jul.05 | FMR Corp. + FIL | Market acquisition | 25.4923 | 900 | 900 |
| 07.Jul.05 | FMR Corp. + FIL | Market acquisition | 24.9983 | 2,500 | 2,500 |
| $15J$ ul, 05 | FMR Corp. + FIL | Market acquisition | 26.2777 | 800 | 800 |
| 15.Jul.05 | FMR Corp. + FIL | Market acquisition | 26.1448 | 1,300 | 1,300 |
| 15.Jul.05 | FMR Corp. + FIL | Market acquisition | 26.1448 | 3,300 | 3,300 |
| 15.Jul.05 | FMR Corp. + FIL | Market acquisition | 26.0251 | 8,500 | 8,500 |
| 15.Jul.05 | FMR Corp. + FIL | Market acquisition | 26.2777 | 10,600 | |
| 27.Jun.05 | FMR Corp. + FIL | Market disposition | 25.1179 | 40,500 | 10,600 |
| 27.Jun.05 | FMR Corp. + FIL | Market disposition | 25.1179 | 40,500 | |
| 27.Jun.05 | FMR Corp. + FIL | Market disposition | 25.1179 | 4,100 | 4,100 |
| 27.Jun.05 | FMR Corp. + FIL | Market disposition | 1,700 | 1,700 | |
| 25.1179 | 59,779 | 59,779 |
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| 27.Jun.05 | $FMR$ Corp, $+$ FIL | Market disposition | 25.1180 | 200 | 200 | |
|---|---|---|---|---|---|---|
| 27.Jun.05 | FMR Corp. + FIL | Market disposition | 25.1179 | 63,200 | 63,200 | |
| 27.JUn.05 | $FMR$ Corp. + $FIL$ | Market disposition | 25,1179 | 50,700 | 50,700 | |
| 27.Jun.05 | FMR Corp. + FIL | Market disposition | 25.1179 | 3,700 | 3,700 | |
| 27.Jun.05 | FMR Corp. + FIL | Market disposition | 25.1180 | 200 | 200 | |
| 28.Jun.05 | $FMR$ Corp. $+$ $FIL$ | Market disposition | 26,0136 | 21,000 | 21,000 | |
| 28.Jun.05 | $FMR$ Corp. $+$ FIL | Market disposition | 26.0136 | 1,000 | 1,000 | |
| 28.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.0136 | 28,460 | 28,460 | |
| 28.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.0136 | 30,114 | 30,114 | |
| 28.Jun.05 | FMR Corp. + FIL | Market disposition | 26.1595 | 5,000 | 5,000 | |
| 28.Jun.05 | FMR Corp. + FIL | Market disposition | 26.0136 | 1,800 | 1,800 | |
| 28.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.0136 | 100 | 100 | |
| 29.Jun.05 | $FMR Corp. + FIL$ | Market disposition | 26.3121 | 800 | BOO | |
| 29.Jun.05 | FMR Corp. + FIL | Market disposition | 25 9168 | 1,200 | 1,200 | |
| 29. Jun. 05 | $FMR Corp. + FIL$ | Market disposition | 25.9168 | 1,000 | 1,000 | |
| 29.Jun.05 | $FMR$ Corp. $FFL$ | Market disposition | 26.3121 | 1,500 | 1.500 | |
| 29.Jun.05 | $FMR$ Corp. $+$ $FIL$ | Market disposition | 26.3121 | 455 | 455 | |
| 29.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.3123 | 13 | 13 | |
| 29.Jun.05 | FMR Corp. + FIL | Market disposition | 25.9168 | 100 | 100 | |
| 29.Jun.05 | $FMR$ Corp. $+$ FIL | Market disposition | 25.9219 | 700 | 700 | |
| 29, Jun. 05 | $FMR$ Corp. + $FIL$ | Market disposition | 25.9168 | 14,200 | 14,200 | |
| 29.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 25.9219 | 1,500 | 1,500 | |
| 29.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 25.9219 | 53.813 | 53,813 | |
| 29.Jun.05 | FMR Corp. + FIL | Market disposition | 25.9168 | 13,187 | 13,187 | |
| 29.Jun.05 | FMR Corp. + FIL | Market disposition | 26.3121 | 17,200 | 17,200 | |
| 29.Jun.C5 29.Jun.05 |
FMR Corp. + FIL $FMR$ Corp. + $FIL$ |
Market disposition | 25.9219 | 21,700 | 21,700 | |
| 30.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.3121 | 942 | 942 | |
| 30.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition Market disposition |
25.7070 | 1,200 | 1,200 | |
| 30.Jun.05 | $FMR$ Corp. $+$ $FIL$ | Market disposition | 25.7070 | 2,500 | 2,500 | |
| 30.Jun.05 | $FMR Corp. + FIL$ | Market disposition | 25.7069 | 100 | 100 | |
| 30.Jun.05 | FMR Corp. + FIL | Market disposition | 25.7070 25.7070 |
1,300 | 1,300 | |
| 30.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 13,400 | 13,400 | ||
| 30.Jun.05 | FMR Corp. + FIL | Market disposition | 25.7070 | 24,700 | 24,700 | |
| 30.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 257154 | 1,400 | 1,400 | |
| 30.Jun.05 | FMR Corp. + FIL | Market disposition | 25.7154 25.7154 |
2,300 | 2,300 | |
| 30.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 25.7070 | 51,000 | 51,000 | |
| 30.Jun.05 | $FMR$ Corp. $+$ $FIL$ | Market disposition | 30,400 | 30,400 | ||
| 30.Jun.05 | FMR Corp. + FIL | Market disposition | 25.7154 25,7070 |
900 | 900 | |
| 30, Jun. 05 | FMR Corp. + FIL | Market disposition | 25.7154 | 300 | 300 | |
| $01.Ju$ l.05 | $FMR$ Corp. $+$ FIL | Market disposition | 25.3733 | 20,500 24,800 |
20,500 | |
| $01.Ju$ , 05 | $FMR$ Corp. + $FIL$ | Market disposition | 25.3733 | 200 | 24,800 200 |
|
| 06.Jul.05 | FMR Corp. + FIL | Market disposition | 25.3012 | 3,400 | 3,400 | |
| 06.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 25.3012 | 100 | 100 | |
| 06.Jul.05 | $FMR Corp. + FIL$ | Market disposition | 25.3012 | 40,500 | 40,500 | |
| 07.Jul.05 | FMR Corp. + FIL | Market disposition | 25.0426 | 2,500 | 2,500 | |
| 07.Jul.05 | FMR Corp. + FIL | Market disposition | 25.0425 | 100 | 100 | |
| 07.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 25.0426 | 29,800 | 29,800 | |
| 07.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 25,0426 | 30,400 | 30,400 |
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| 07.301.05 FMR Corp. + FIL Market disposition 25.0426 200 FMR Corp. + FIL 11.Jul.05 Market disposition 25.6770 3,300 3,300 $FMR$ Corp. + $FIL$ 11.Jul.05 Market disposition 25.6770 200 200 $FMR$ Corp. + FIL 11.Jul.05 Market disposition 25.4607 5,000 5,000 11.Jul.05 FMR Corp. + FIL Market disposition 25.6770 40,500 40,500 12.Jul.05 FMR Corp. + FIL Market disposition 26.3179 3,100 3,100 12.Jul.05 FMR Corp. + FIL Market disposition 26.3179 2,500 2.500 12.Jul.05 FMR Corp. + FIL Market disposition 26.3179 1.549 1.549 $FMR$ Corp. $+FIL$ 12.JUI.05 Market disposition 26.3179 100 100 FMR Corp. + FIL 12.Jul.05 Market disposition 26.0202 2,100 2,100 12.Jul.05 FMR Corp. + FIL Market disposition 26.3179 3,700 3,700 12.Jul.05 $FMR$ Corp. + FIL Market disposition 26.3179 36,400 36,400 $FMR$ Corp. + $Fl\overline{L}$ 12.Jul.05 Market disposition 26.0202 3,800 3,800 FMR Corp. + FIL. 12.Jul.05 Market disposition 26.0202 29,100 29,100 $FMR$ Corp. $+$ $FIL$ 12.Jul.05 Market disposition 26.0202 6,400 6,400 $FMR$ Corp. + $FIL$ 12.Jul.05 Market disposition 26.0202 138,424 138,424 12.Jul.D5 $FMR$ Corp. + $FIL$ Market disposition 26.3179 28,200 28,200 $FMR$ Corp. $+$ FIL 12.Jul.05 Market disposition 26.3179 30,400 30,400 12.Jul.05 FMR Corp. + FIL Market disposition 26.0202 1,800 1,800 12.Jul.05 $FMR$ Corp. + $FIL$ Market disposition 26.0202 2,400 2,400 12.Jul.05 $FMR$ Corp. + $FIL$ Market disposition 26.0202 615 615 12.Jul.05 $FMR$ Corp. $+$ FIL Market disposition 26.0202 1,400 1,400 FMR Corp. + FIL 12.Jul.05 Market disposition 26,3179 512 512 12.Jul.05 FMR Corp. + FIL Market disposition 26,0202 55,600 55,600 12.Jui.05 $FMR$ Corp. $+$ FIL Market disposition 26.3179 1,900 1,900 FMR Corp. + FIL 13. Jul 05 Market disposition 26.2924 1,200 1,200 13.Jul.05 FMR Corp. + FIL Market disposition 26.2924 2,500 2,500 FMR Corp. + FIL 13.Jul.05 Market disposition 26.2924 100 100 13.Jul.05 $FMR$ Corp. $+$ $FIL$ Market disposition 26.5834 800 800 13.Jul.05 FMR Corp. + FIL Market disposition 26.2924 1,400 1,400 13, Jul, 05 FMR Corp. + FIL Market disposition 26.2924 14,300 14,300 13.Jul.05 $FMR Corp. + FIL$ Market disposition 26.2924 13,300 13,300 13.Jul.05 $FMR$ Corp. + $FIL$ Market disposition 26.3634 13,000 13,000 FMR Corp. + FIL 13.Jul.05 Market disposition 26.5834 1,500 1,500 FMR Corp. + FIL 13.Jul.05 Market disposition 26.5834 2,500 2,500 $FMR$ Corp. + $FIL$ 13.Jul.05 Market disposition 26.5834 54,300 54,300 FMR Corp. + FIL 13.Jul.05 Market disposition 26.2924 30,400 30,400 $FMR$ Corp. + $FIL$ 13.Jul.05 Market disposition 26.5834 700 700 13.Jul.05 $FMR Corp. + FIL$ Market disposition 26.5834 1,000 1,000 13.Jul.05 $FMR$ Corp. $+$ FIL Market disposition 26.5834 600 600 FMR Corp. + FIL 13.Jul.05 Market disposition 26.5834 21,900 21,900 $13$ , Jul, 05 $FMR$ Corp. + $FIL$ Market disposition 26.2924 3,500 3,500 $FMR$ Corp. + $FIL$ 14.Jul.05 Market disposition 26.3533 1600 1,600 FMR Corp. + FIL 14.Jul.05 Market disposition 26.3533 100 100 $FMR Corp. + FIL$ 14.Jul.05 Market disposition 26.3533 1,700 1,700 $FMR \overline{Cap. + FIL}$ 14.Jul.05 Market disposition 26.3052 6,300 6.300 $FMR$ Corp. $+$ FIL 14. Jul.05 Market disposition 26.3533 20.327 20,327 FMR Corp. + FIL 14.Jul.05 Market disposition 26,3533 1,600 1,600 FMR Corp. + FIL 14.Jul.05 Market disposition 26.3052 1,500 1,500 |
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| 14.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.3052 | 2,500 | 2,500 |
|---|---|---|---|---|---|
| 14.Jul.05 | FMR Corp. + FIL | Market disposition | 26,3533 | 1,400 | 1,400 |
| 14.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.3533 | 1,500 | 1,500 |
| 14.Jul.05 | FMR Corp. + FIL | Market disposition | 26.3533 | 6,100 | 6,100 |
| 14.Jul.05 | $FMR Corp. + FIL$ | Market disposition | 26.3052 | 2,500 | 2,500 |
| 14.Jul.05 | $FMR$ Corp. $+$ $FIL$ | Market disposition | 26.3053 | 1,200 | 1,200 |
| 14.Jul 05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.3533 | 1,400 | 1,400 |
| 14.Jul.05 | $FMR Corp. + FIL$ | Market disposition | 26.3533 | 1,100 | 1,100 |
| 14.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.3533 | 1,800 | 1,800 |
| 15.Jul.05 | FMR Corp. + FIL | Market disposition | 26.1207 | 1,800 | 1,800 |
| 15.Jul.D5 | FMR Corp. + FIL | Market disposition | 26,1207 | 2,100 | 2,100 |
| 15.Jul.05 | $FMR$ Corp. $+$ FIL | Market disposition | 26.1207 | 700 | 700 |
| 15.Jul.05 | FMR Corp. + FIL | Market disposition | 26.1207 | 1,000 | 1,000 |
| 15.Jul.05 | $FMR$ Corp. + FIL | Market disposition | 26.1207 | 2,500 | 2,500 |
| 15.Jul.05 | FMR Corp. + Fil. | Market disposition | 26.1207 | 100 | 100 |
| 15.Jul.05 | FMR Corp. + FIL | Market disposition | 26.1207 | 5,200 | 5,200 |
| 15. Jul.05 | FMR Corp. $+$ FIL | Market disposition | 26.1207 | 1,700 | 1,700 |
| 15.JUI,05 | FMR Corp. + FIL | Market disposition | 26.1207 | B00 | 800 |
| 15.Jul.05 | FMR Corp. + FIL | Market disposition | 26.2534 | 1,000 | 1,000 |
| 15.Jul.05 | FMR Corp. + FIL | Market disposition | 26.2777 | 3,300 | 3,300 |
| 15, Jul, 05 15.Jul.05 |
$FMR$ Corp. $FFL$ | Market disposition | 26.2534 | 18,900 | 18,900 |
| $FMR$ Corp. $+$ FIL | Market disposition | 26.2777 | 10,600 | 10,600 | |
| 15.Jul.05 15.Jul.05 |
$FMR Corp. + FIL$ FMR Corp. + FIL |
Market disposition | 26.1207 | 19,800 | 19,800 |
| 15.Jul.05 | FMR Corp. + FIL | Market disposition | 26.1207 | 1,500 | 1,500 |
| 15.Jul.05 | $FMR$ Corp. $+$ $FIL$ | Market disposition | 26.1207 | 1,000 | 1,000 |
| 15.Jul.05 | $FMR Corp + FIL$ | Market disposition | 26,2534 | 1,700 | 1,700 |
| 15, Jul.05 | FMR Corp. + FIL | Market disposition Market disposition |
26,2534 | 2,200 | 2,200 |
| 15.Jul.05 | $FMR Corp. + FIL$ | Market disposition | 26.1207 | 4,900 | 4,900 |
| 15.Jul.05 | $FMR$ Corp. + FIL | Market disposition | 25.2534 | 4,700 | 4,700 |
| 15.Jul.05 | $FMR Corp. + FIL$ | Market disposition | 26.2534 | 7,900 | 7,900 |
| 15.Jul, 05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.1207 | 900 | 900 |
| 15.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.2534 | 1,000 | 1,000 |
| 15.Jul.05 | $FMR$ Corp. $+$ $FIL$ | Market disposition | 26.1207 | 4,300 | 4,300 |
| 15. Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.1207 | 1,100 | 1,100 |
| 15.Jul.05 | FMR Corp. + $FI\overline{L}$ | Market disposition | 26.1207 | 1,300 | 1,300 |
| 15.Jul.05 | $FMR$ Corp. $+$ $FIL$ | Market disposition | 26.1207 | 2,600 | 2,600 |
| 15.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.1207 | 4,700 | 4,700 |
| 15.Jul.05 | FMR Corp. + FIL | Market disposition | 26.1207 | 1,600 | 1.600 |
| 15.Jul.05 | $FMR$ Corp. $+$ Fill | Market disposition | 26.1207 | 2,400 | 2,400 |
| 15.Jul.05 | FMR Corp. + FIL | Market disposition | 26.1207 | 2.100 | 2,100 |
| 15.Jul.05 | $FMR$ Corp. $+$ FIL | Market disposition | 26.1207 26.1207 |
19,000 | 19,000 |
| 15.Jul.05 | $FMR Corp. + FIL$ | Market disposition | 26.1207 | 1,900 | 1,900 |
| 15.Jul.05 | FMR Corp. + FIL | Market disposition | 26.2777 | 1,100 1,300 |
1,100 |
| 15.Jul.05 | $FMR Corp. + FIL$ | Market disposition | 26.2534 | 7,700 | 1,300 7,700 |
| 15.Jul.05 | FMR Corp. + FIL | Market disposition | 26.2534 | 2,000 | 2,000 |
| 15.Jul.05 | $FMR Corp. + FIL$ | Market disposition | 26.2534 | 3,800 | 3,800 |
| 15.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.2777 | 800 | 800 |
| 15.Jul.05 | FMR Corp. + FIL | Market disposition | 26.1207 | 4,100 | 4,100 |
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| 15.Jul.05 | $FMR$ Corp. $+$ FIL | Market disposition | 26 1207 | 3,300 | 3,300 |
|---|---|---|---|---|---|
| 15.Jul.05 | FMR Corp. + FIL | Market disposition | 26.1207 | 5,600 | 5,600 |
| 18.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.6309 | 700 | 700 |
| 18.Jul.05 | $FMP$ Corp. + $FIL$ | Market disposition | 26.6309 | 900 | 900 |
| 18.Jul.05 | FMR Corp. + FIL | Market disposition | 26.6309 | 2,400 | 2,400 |
| 18 Jul 05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.6309 | 100 | 100 |
| 18.Jul.05 | $FMR$ Corp. $+$ FIL | Market disposition | 26.6309 | 2,200 | 2,200 |
| 18.Jul.05 | FMR Corp. + FIL | Market disposition | 26.6309 | 700 | |
| 18.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.5037 | 8,000 | 700 |
| 18.Jul.05 | $\overline{\mathsf{FMR}}$ Corp. + $\mathsf{FIL}$ | Market disposition | 26,6309 | 29,800 | 8,000 |
| 18.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.5037 | 900 | 29,800 |
| 18.Jul.05 | $FMR$ Corp. $+$ FIL | Market disposition | 26.6309 | 2,000 $\epsilon$ |
900 2,000 |
| 18.Jul.05 | $FMR$ Corp. $+$ $\overline{FIL}$ | Market disposition | 26.5037 | 2,000 | 2,000 |
| 18.Jul.05 | FMR Corp. $+$ FIL | Market disposition | 26,5037 | 3,300 | 3,300 |
| 18.Jul.05 | FMR Corp. + FIL | Market disposition | 26.6309 | 1,800 | 1,800 |
| 18.Jul.05 | FMR Corp. + FIL | Market disposition | 26.6309 | 1,100 | 1,100 |
| 18.Jul.05 | FMR Corp. + FIL | Market disposition | 26.6309 | 2,000 | 2,000 |
| 18.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26,6309 | 1,000 | 1,000 |
| 18.JUI.05 | $FMR Corp. + FIL$ | Market disposition | 26.6309 | 900 | 900 |
| 18.Jul.05 | $FMR$ Corp. $+$ FIL | Market disposition | 26.6309 | 8,400 | 8,400 |
| 18.Jul.06 | $F\overline{MR}$ Corp. $F\overline{FL}$ | Market disposition | 26.6309 | 800 | 800 |
| 18.Jul.05 | $\overline{\mathsf{FMR}}$ Corp. + FIL | Market disposition | 26.5037 | 3,200 | 3,200 |
| 18.Jul.05 | $\overline{\mathsf{FMR}}$ Corp. + $\overline{\mathsf{FIL}}$ | Market disposition | 26.5037 | 800 | 800 |
| 18. Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.5037 | 1,600 | 1.600 |
| 18.Jul.05 | FMR Corp. + FIL | Market disposition | 26.6309 | 1,700 | 1,700 |
| 18.30,05 | FMR Corp. + FIL | Market disposition | 26.6309 | 1,400 | 1,400 |
| 18.Jul.05 | FMR Corp. + FIL | Market disposition | 26,6309 | 2,300 | 2,300 |
| 19.JUL05 | $FMR$ Corp. $+$ FIL | Market disposition | 26.5224 | 900 | 900 |
| 19.Jul.05 | $FMR Corp. + FIL$ | Market disposition | 26.5224 | 1,200 | 1,200 |
| 19.Jul.05 | $FMR$ Corp. $+$ FIL | Market disposition | 26.5224 | 900 | |
| 19.Jul.05 | $\overline{\mathsf{FMR}}$ Corp. + FIL. | Market disposition | 26.5224 | 2,500 | 900. 2,500 |
| 19.Jul 05 | FMR Corp. + FIL | Market disposition | 26.5224 | 100 | |
| 19.Jul.05 | $FMR Corp. + FIL$ | Market disposition | 26.5224 | 4,000 | 100 |
| 19.Jul.05 | FMR Corp. + FIL | Market disposition | 26.5224 | 800 | 4,000 |
| 19.Jul.05 | FMR Corp. $+$ FIL | Market disposition | 26.6498 | 800 | |
| 19.Jul.05 | $FMR$ Corp. + FIL | Market disposition | 26.6498 | 800 | 800 |
| 19.Jul.05 | $F\overline{MR}$ Corp. + FIL | Market disposition | 26.5224 | 14,600 | 14,600 |
| 19.Jul.05 | FMR Corp. + FIL | Market disposition | 26.5224 | 31,100 | 31,100 |
| 19.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.6498 | 1 400 | 1,400 |
| 19.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.6498 | 1,600 | 1,600 |
| 19.Jul.05 | FMR Corp. + FIL | Market disposition | 26.5224 | 1,100 | 1,100 |
| 19.Jul.05 | FMR Corp. + FIL | Market disposition | 26.6498 | 1,600 | 1,600 |
| 19.Juj.05 | $\overline{\text{FMR Corp.}} + \overline{\text{FIL}}$ | Market disposition | 26.6498 | 1,000 | 1,000 |
| 19.Jul.05 | FMR Corp. + FIL | Market disposition | 26.5224 | 2,900 | 2,900 |
| 19.Jul.05 | $FMR$ Corp. $+$ $FIL$ | Market disposition | 26.5224 | 700 | 700 |
| 19.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.5224 | 1,300 | 1,300 |
| 19.Jul.05 | $FMR$ Corp. $FIL$ | Market disposition | 26.5224 | 1,100 | 1,100 |
| $19.$ Jul. 05 | $\overline{\mathsf{FMR}}$ Corp. + FIL | Market disposition | 26.5224 | 1,400 2,000 |
1,400 |
| $19$ Jul.05 | FMH Corp. + FIL | Market disposition | 26.5224 | 3,900 | 2,000 |
| 3,900 |
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| 19.Jul.05 | $FMR$ Corp. $+$ FIL | Market disposition | 26.5224 | 1,500 | 1,500 |
|---|---|---|---|---|---|
| 19.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.5224 | 1.300 | 1,300 |
| 19.Jul.05 | $FMR Corp. + FIL$ | Market disposition | 26.5224 | 1,000 | 1,000 |
| 19.Jul.05 | FMR Corp. + FIL | Market disposition | 26.5224 | 5,700 | 5,700 |
| 19.Jul.05 | FMR Corp. + FIL | Market disposition | 26.5224 | 900 | 900 |
| 19.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.5224 | 1,000 | 1,000 |
| 19.Jul.05 | FMR Corp. + FIL | Market disposition | 26.6498 | 5,900 | 5,900 |
| 19,Jul.05 | $FMR$ Corp. $+$ FIL | Market disposition | 26.6498 | 1,000 | 1,000 |
| 19.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.6498 | 1,100 | 1,100 |
| 19.Jul.05 | $FMR$ Corp. + FIL | Market disposition | 26.5224 | 800 | 800 |
| 19.Jul 05 | $FMR Corp. + FIL$ | Market disposition | 26.5224 | 1,100 | 1,100 |
| 19.Jul 05 | FMR Corp. + FIL | Market disposition | 26.5224 | 1,800 | 1,800 |
| 20.Jul.05 | FMR Corp. + FIL | Market disposition | 26.6437 | 2,513 | 2,513 |
| 20.Jul.05 | FMR Corp. + FIL | Market disposition | 26.6437 | 1,000 | 1,000 |
| 20.Jul.05 | $FMR$ Corp. + FIL | Market disposition | 26,6437 | 800 | 800 |
| 20.Jul.05 | FMR Corp. + FIL | Market disposition | 26.6437 | 2,500 | 2,500 |
| 20.Jul.05 20.Jul.05 |
$FMR Corp. + FIL$ | Market disposition | 26.6437 | 100 | 100 |
| 20.Jul.05 | $FMR$ Corp. + $FIL$ FMR Corp. + FIL |
Market disposition | 26.5938 | 1,652 | 1,652 |
| 20.Jul.05 | FMR Corp. + FIL | Market disposition | 26.6437 | 2,872 | 2,872 |
| 20.JUI.05 | FMR Corp. + FIL | Market disposition Market disposition |
26.6437 | 15,483 | 15,483 |
| 20.Jul.05 | $FMR Corp. + FIL$ | Market disposition | 26.5938 | 2,940 | 2,940 |
| 20.Jul.05 | $FMR$ Corp, $+$ FIL | Market disposition | 26.6437 | 800 | 800 |
| 20.Jul.05 | FMR Corp. + FIL | Market disposition | 26.5938 | 3,198 | 3,198 |
| 20.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.5938 | 57.607 | 57,607 |
| 20.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.6437 | 30,400 | 30,400 |
| 20.Jul.05 | FMR Corp. + FIL | Market disposition | 26.5938 | 1,374 | 1,374 |
| 20.Jul.05 | FMR Corp. + FIL | Market disposition | 26.5938 | 1,893 | 1,893 |
| 20.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26,5938 26.6437 |
900 | 900 |
| 20.Jul.05 | $FMR Corp. + FIL$ | Market disposition | 26.6437 | 1,000 700 |
1,000 |
| 20, Jul. 05 | FMR Corp. + FIL | Market disposition | 26.6437 | 700 | |
| 20, Jul 05 | FMR Corp. + $F1L$ | Market disposition | 26.5938 | 800 1,000 |
800 |
| 20.Jul.05 | $FMR Corp. + FIL$ | Market disposition | 26.5938 | 1,107 | 1,000 |
| 20.Jul.05 | FMR Corp. + FIL | Market disposition | 26.6437 | 700 | 1,107 |
| 20.Jul.05 | FMR Corp. + FIL | Market disposition | 26.6437 | 600 | 700 600 |
| 20.Jul.05 | FMR Corp. + FIL | Market disposition | 26.5938 | 1,100 | 1,100 |
| 20.Jul.05 | $FMR$ Corp. + FIL | Market disposition | 26.6437 | 1,300 | 1,300 |
| 20.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.5938 | 23,100 | 23,100 |
| 20. Jul. 05 | FMR Corp. + FIL | Market disposition | 26,5938 | 1,100 | 1,100 |
| 20.Jul.05 | $FMR$ Corp. $+$ FIL | Market disposition | 26.5938 | 1,100 | 1.100 |
| 20.Jul.05 | $FMR$ Corp. $+$ $FIL$ | Market disposition | 26.6437 | 1,000 | 1.000 |
| 22.Jul.05 | FMR Corp. + FIL | Market disposition | 27.1303 | 2,400 | 2,400 |
| 22.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 27.1303 | 100 | 100 |
| 22.Jul.05 25.Jul.05 |
$FMR$ Corp. + $FIL$ FMR Corp. + FIL |
Market disposition | 27.1303 | 30,500 | 30,500 |
| 25.Jul.05 | FMR Corp. + FIL | Market disposition Market disposition |
27,1177 | 2,400 | 2,400 |
| 25.Jul.05 | $FMR$ Corp. $FFL$ | Market disposition | 27.1177 | 100 | 100 |
| 26.Jul.05 | FMR Corp. + $F1$ | Market disposition | 27.1177 | 30,500 | 30,500 |
| 26.Jul.05 | $FMR Corp. + FIL$ | Market disposition | 27.0670 | 2,500 | 2,500 |
| 27.0671 | 100 | 100 |
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$\ddot{\cdot}$
$\frac{1}{2}$
$\frac{1}{2}$
团009 ②008
| 26.Jul.05 27.Jul.05 |
FMR Corp. + FIL $FMR$ Corp. + $FIL$ |
Market disposition | 27.0670 | 30,400 | 30,400 |
|---|---|---|---|---|---|
| Market disposition | 26.8878 | 2,400 | 2,400 | ||
| 27.Jul.05 | $FMR$ Corp. $+$ FIL | Market disposition | 26.8878 | 100 | 100 |
| 27.Jul.05 | $FMR$ Corp. + $FIL$ | Market disposition | 26.8878 | 30,500 | 30,500 |
| 30.Jun.05 27.Juj.05 |
$FMR$ Corp. + $FIL$ | Non-Market Transaction, in respect of an increase [transition] of shares |
40.700 | 40,700 | |
| Total Buys and the Total Co | .29,900 |
| الى، ن∴ن⊞ ما ¤∹ | |
|---|---|
| e Simon | |
| -65° |
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 felevant interest |
AN ARANG MANAGEMENT NG PANGANG ANG KALEND Registered holder of securities A. A. A. A. A. A. A. A. A. A. A. A. A. A |
Class and humber of securities |
|---|---|---|
| FIL | ACCIDENT REHAB & CMP-GLB EX-US | 17,994 |
| FIL | AFP UNILEVER SCHWEIZ-GBL EX US | 2,120 |
| FIL | AUSTRALIA - FUNDS SA | 17,134 |
| FIL. | BRITISH ENERGY GEN GRP - ROW | 10,079 |
| FIL | CHEVRON TEXACO UK PNS PL-ROW | 7,214 |
| FIL | CO-OPERATIVE GRP PENS - RW | 9,151 |
| FIL | DEUTSCHE ARZTE - ROW | 3.100 |
| FIL | EAST SUSSEX CNTY COUNCIL-ROW | 22,610 |
| FIL | FFII INST GLOBAL FOCUS POOL | 1,900 |
| FIL | FID FDS - AUSTRALIA POOL | |
| FIL | FID FDS - HEALTH CARE POOL | 88,217 349, 132 |
| FIL | FID FDS - PACIFIC POOL | 122,045 |
| FIL. | FID FUNDS - GLBL FOCUS POOL | 18,976 |
| FIL. | FID INSTL FDS-GLOBAL FOCUS FD | 13,619 |
| FIL | FID INSTL SOUTH EAST ASIA FUND | |
| FIL | FID MANAGED INTERNATIONAL FUND | 90,887 268,369 |
| FIL. | FIDELITY AUSTRALIAN EQ FUND | 1,586 |
| FIL | FU IT GLOBAL FUND MOTHER | 72.109 |
| FIL | FMT_GL ROW | 17,869 |
| FIL | GEC 1972 PLN GLB EQTY FD-ROW | 19,769 |
| FIL | GKN GROUP PENSION SCHEME - ROW | 33,019 |
| FIL | IBM AUSTRIA GLOBAL EX US | 1.423 |
| FIL | IBM AUSTRIA SELECT GLBL EQ ROW | 2,542 |
| FIL | IBM DENM SELECT-GLOBAL EX-US | 1,828 |
$\bar{a}$
$\frac{1}{2}$
$\frac{1}{2}$
| FIL | IBM IREL SEL GLBL EQUITIES ROW | 712 |
|---|---|---|
| FIL | NPC TRUST - ACTIVE 1 - ROW | 2,950 |
| FIL | RUSSELL INTL EQUITY FUND | 1,750 |
| FIL | RUSSELL INVT MGMT LTD -PACIFIC | 6,400 |
| FIL | SAINT-GOBAIN UK PENSION SCHEME | 12,425 |
| FIL | SEVEN RE FIDELITY PACIFIC | 13,200 |
| FIL | SGE MM ROW | 7,813 |
| FIL | SHINKIN BANK EPF - ASIA | 1,565 |
| FIL | UNILEVER(SUPERANN) IRELAND-ROW | 5,703 |
| FMRCO | AGILENT TEC INT-PAC BAS T50416 | 5.831 |
| FMRCO | BP MASTER TR FOR EMP PP T55275 | 10,000 |
| FMRCO | BROWN & WILLIAMSON SEL INTL | 4.503 |
| FMRCO | CANADIAN OVERSEAS PACIF(T2076) | 1,621 |
| FMRCO | CDP QUEBEC T55293 | 37,700 |
| FMACO | CHEVRON TEX PAC BASIN T55006 | 6,921 |
| FMACO | CIBC INTL EQTY PAC BAS T55010 | 2,366 |
| FMRCO | DALLAS POLICE & FIRE T50092 | 9,253 |
| FMRCO | DUKE ENERGY PAC BASIN T2263 | 3,170 |
| FMRCO | EQUITABLE ADVISORS TRUST T2198 | 6,899 |
| FMRCO | FA DIVERSIFIED INTERNATIONAL | 1,142,744 |
| FMRCO | FA VALUE FUND | 388 |
| FMRCO | FICL SEL INTL EQTY TR T55106 | 27,724 |
| FMRCO | FICL SEL INTL SM CP TR T55105 | 3.044 |
| FMRCO | FID ASSET MANAGER FUND | 52,960 |
| FMRCO | FID BALANCED FUND | 751,153 |
| FMRCO | FID CAN INTL GROWTH PAC T2333 | 5,423 |
| FMRCO | FID DIVERSIFIED INTERNATIONAL | 6,500,000 |
| FMRCO | FID GLOBAL DISCIPLINED EQUITY | 400 |
| FMRCO | FID INTL DISCOVERY FUND | 269,050 |
| FMRCO | FID PACIFIC BASIN FUND | 123,269 |
| FMRCO | FID SELECT INTL EQUITY (T319) | 113,852 |
| FMRCO | FID VALUE FUND | 87,763 |
| FMRCO | FIDELITY FOCUS HEALTH CARE FD | 221,934 |
| FMRCO | FIDELITY INT'L GR.PAC BA T2311 | 2,367 |
| FMRCO | FIDELITY INTL SMALL CAP FUND | 24,500 |
| FMRCO | FIMM LLC INTL SMALL CAP STK | 3,000 |
| FMRCO | FMTC INS L-CAP CM SUB A T50486 | 50 |
| FMRCO | FORD INTL PAC BASIN SUB T50129 | 4.850 |
| FMRCO | FORD SELECT INTL T50016 | 7,980 |
| FMRCO | FR CAD OVERSEAS PAC EX T2243 | 3.220 |
| FMRCO | FRANK RUSSELL RIF PAC T2282 | 1,702 |
| FMRCO | FRIC INT. PACIFIC (T2064) |
5.564 |
| FMRCO | FRIC INT. SEC PACIFIC (T2070) | 7 1 2 5 |
|---|---|---|
| FMRCO | FRTC INT. PACIFIC JAP (T2058) | 16,935 |
| FMRCO | FRTC RUSSELL INTL-PB-LO-T50356 | 1,231 |
| FMRCO | FRTC/UAPDAP INTL EQ- PB T55313 | 1,200 |
| FMRCO | GENERAL MOTORS INV PAC T2323 | 41,871 |
| FMRCO | GM EURO/PAC VEBA PB T55191 | 16,816 |
| FMRCO | GM PAC BASIN-PAC BASIN T2166 | 27,1 67 |
| FMRCO | HALLIBURTON INTL GRO PB T55203 | 3,290 |
| FMRCO | HYDRO ONE PAC BASIN(T2317) | 3,200 |
| FMRCO | IBM CANADA SELECT INT'L T2286 | 12,064 |
| FMRCO | IBM NETHERLANDS - SELECT PAC | 23,274 |
| FMRCO | IBM SELECT EAFE CANADA T2205 | 26,657 |
| FMRCO | ILLINOIS SURS-SEL INTL T50448 | 6,456 |
| FMRCO | ILLINOIS TEACH RET-PB T55139 | 14,826 |
| FMRCO | ILLINOIS TRS POB-PB T55160 | 3,735 |
| FMRCO | JCPENNEY CORP PAC X-JPN T55300 | 4,300 |
| FMRCO | JNL/FMR BALANCED EQUITY T55197 | 6,388 |
| FMRCO | KENTUCKY INS PAC BASIN T2348 | 7,253 |
| FMRCO | KENTUCKY PEN PAC BASIN T2343 | 14,032 |
| FMRCO | MELLON BK INTL-PAC BAS(T55165) | 1,061 |
| FMRCO | MINN SBI-MSCI WXUS-PBXJ T55308 | 5,000 |
| FMRCO | MINNESOTA SBI SEL INTL T55303 | 10,500 |
| FMRCO | NORTHROP GRMN INT GR-PB T55186 | 7,959 |
| FMRCO | OH P&F ACWI XUS PB XJPN T50412 | 6,839 |
| FMRCO | OREGON INVMT CL SEL INT T55271 | 48,600 |
| FMRCO | PAC BASIN EX COLL TRUST T1057 | 70,457 |
| FMRCO | PETRO CANA INTL GR-PACB T55022 | 1,547 |
| FMACO | PG&E CORP - PAC EX-JPN T50425 | 6,198 |
| FMRCO | PRINCIPAL PARTNERS INTL T50423 | 26,597 |
| FMRCO | REYNOLDS AM PB XJPN SUB T55015 | 3,410 |
| FMRCO | RK MELLON INTL-PAC BAS T55170 | 2,064 |
| FMRCO | SAN DIEGO RETIREMENT (T2193) | 21,155 |
| FMRCO | SELECT INT SM CAP COLL (T1056) | 4,056 |
| FMRCO | SELECT PHARMACEUTICALS | 20,765 |
| FMRCO | SHELL OIL SELECT INTL T55322 | 8,200 |
| FMRCO | STATE BRD ADM OF FL-PAC T55116 | 14,860 |
| FMRCO | STATE OF CT RET PLAN T50251 | 19 ,713 |
| FMRCO | VIP II ASSET MANAGER | 13,173 |
| FMRCO | VIP III MID CAP PORTFOLIO | 83 |
| FMRCO | WASHINGTON SIB PAC T55179 | 11,540 |
| FMRCO | WISCONSIN SIB FIX PAC T55233 | 19,200 |
| FMRCO | WISCONSIN SIB VAR-PB T55245 | 1,700 |
$\overline{\phantom{a}}$ $\overline{\phantom{a}}$
$\overline{\phantom{a}}$
| -MRC | , WORLD BANK SELECT INTL T55274 | 5.200 | |
|---|---|---|---|
| 10,000 | ۰., |
5. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial
holder are all follows:
| Name and ACN/ARSN: | Mature of association | |
|---|---|---|
| (Mapplicable) (M | ||
| 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. 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. |
|
| 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. |
$\frac{1}{2}$ $\overline{1}$
1
The addresses of the persons named in this form are as follows: F.
| NEW THE REAL AND REAL AND REAL AND REAL PROPERTY OF A CONFIDENT OF A PROPERTY OF A PROPERTY OF A PROPERTY OF A | i i be |
|---|---|
| FMR Corp., FMR Co, FMTC | 1 82 Devonshire Street |
| FIL | , Boston, MA 02109 |
| PO Box HM 670, Hamilton HMCX, | |
| Bermuda |
Sign Here Date 28 July 2005
Rani Jandu
Regulatory Reporting Manager, FIL - Investment Compliance
Duly authorized under Powers of Attorney dated 25 August 2004 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.