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CSL Ltd. Major Shareholding Notification 2005
17854_rns_2005-06-28_281f21d2-4c14-4e21-a4f4-543e2552ebb4.pdf
Major Shareholding Notification
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$\rightarrow$ CAO COY PAYS FAX: 01737837450
P. 001 $CSk$
团002
Windmill Court Millfield Lane Lower Kingswood Tedworth Surray KT2D 8RG Telephone: 01737 836735
Australian Stock Exchange Ltd ABN 98 008 624 691 Exchange Centre Level, 20 Bridge Street Sydney NSW 1215 Australia
EAX: 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 June 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 +44 1737 837148 or by FAX on +44 1737 837450.
Yours faithfully
Kerrie Barnett Regulatory Reporting Analyst FIL - Investment Compliance
Fidelity investments international (Registered in England and Wales No. 1448245). Fidelity investment Pagistered in England and Wales No.
2016555) and Pinancity Administration Sarvices Limited (Registered in England and Wa All companies are authorized and regulated by the Financial Sorvices Authority.
Form 604 Corporations Act 2001 Section 671B
Notice of Change of Interests of Substantial Holder
To: CSL Limited ACN/ARSN:
1. Detalls 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 26 June 2005 15 May 2005 The previous notice was given to the company on 13 May 2005 The previous notice was dated
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 (5) |
Present Notice Person's votes |
Present Notice Voting Power (5) |
|---|---|---|---|---|
| Common stock | 15.894,454 | 8.02% | 13,159,739 | 6.95% |
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) USD \$ |
Class and number of securities affected Common stock |
Person's votes affected Common stock |
|---|---|---|---|---|---|
| 17 May 05 | FMR Corp. + FIL | Market acquisition | 21.1232 | 4,300 | 4,300 |
| 25, May 05 | $FMR$ Corp. + $FIL$ | Market acquisition | 23.0321 | 2,400 | 2,400 |
| 09.Jun.05 | FMR Corp. + FIL | Market acquisition | 23.8571 | 1,900 | 1,900 |
| 10.Jun.05 | FMR Corp. + FIL | Market acquisition | 24.3571 | 70,600 | 70,600 |
| 14.Jun.05 | FMR Corp. + FIL | Market acquisition | 24,4982 | 1,000 | 1,000 |
| 20.Jun.05 | $FMR$ Corp. + $FIL$ | Market acquisition | 25,5421 | 2,000 | 2,000 |
| 22.Jun.05 | FMR Corp. + FIL | Market acquisition | 25,6460 | 1,000 | 1,000 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21,9983 | 5,700 | 5,700 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21,9983 | 600 | 600 |
| 16, May 05 | FMR Corp. + FIL | Market disposition | 21.8884 | 4,800 | 4,800 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | C899, 12 | 3,000 | 3,000 |
| 16.May 05 | $FMR Corp. + FIL$ | Market disposition | 21.9983 | 3,500 | 3,500 |
| 16.May.05 | $FMR$ Corp. $+$ FIL | Market disposition | 21.8884 | 1,300 | 1,300 |
$\epsilon$
FAX: 01737837450
$\rightarrow$ CAO COY PAYS
☑004 P. 003
| 21.9983 | 2,100 | 2,100 | |||
|---|---|---|---|---|---|
| 16 May 05 | FMR Corp. + FIL | Market disposition | 21.8884 | 5,700 | 5,700 |
| 16 May 05 | FMR Corp. + FIL | Market disposition | 21.6884 | 2,000 | 2,000 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21.9983 | 3,200 | 3,200 |
| 16 May 05 | FMR Corp. + FIL | Market disposition | 21,9983 | 2,800 | 2,800 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 1.100 | 1,100 | |
| 16.May.05 | $\overline{\mathsf{FMR}}$ Corp. + FIL | Market disposition | 21.9983 21.8884 |
2,600 | 2,600 |
| 16.May.05 | $F\overline{MR}$ Corp. + $FIL$ | Market disposition | 8,100 | 8,100 | |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21.9983 | 31,100 | 31,100 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21.9983 | 7,900 | 7,900 |
| 16.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21,9983 | 4,000 | 4,000 |
| 16 May 05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.6884 21.8884 |
2,100 | 2,100 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21.8884 | 300 | 300 |
| 16 May.05 | FMR Corp. + FIL | Market disposition | 21.9983 | 34,800 | 34,800 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21.9983 | 4,900 | 4,900 |
| 16.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.8884 | 4,000 | 4,000 |
| 16.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.9983 | 3,800 | 3,600 |
| 16.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.9983 | 1,600 | 1,600 |
| 16.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.8884 | 2,700 | 2,700 |
| 16 May 05 | $FMR$ Corp. $+$ FIL | Market disposition | 21.9983 | 4,600 | 4,600 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21.9983 | 5,900 | 5,900 |
| 16.May.05 | FMR Corp. + FIL | Market disposition Market disposition |
21.8684 | 14,000 | 14,000 |
| 16.May.05 | $FMR Corp. + FIL$ FMR Corp. + FIL |
Market disposition | 21.8884 | 1.000 | 1,000 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21.9983 | 7,100 | 7,100 |
| 16. May 05 | $FMR$ Corp. $+$ $FIL$ | Market disposition | 21.9983 | 11,900 | 11,900 |
| 16, May 05 | $FMR$ Corp. $+$ $FIL$ | Market disposition | 21.9983 | 13,400 | 13,400 |
| 16.May.05 16.May.05 |
$FMR Corp. + FIL$ | Market disposition | 21,9983 | 22,900 | 22,900 |
| 16.May.05 | $FMR$ Corp. $+$ $FIL$ | Market disposition | 21.8884 | 2,800 | 2,800 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21.9983 | 2,700 | 2,700 |
| 16.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.9983 | 1,100 | 1,100 |
| 16, May 05 | $FMR$ Carp. $+$ FIL | Market disposition | 21.9983 | 800 | 800 |
| 16.May.05 | $\overline{\mathsf{FMR\,Corp.}+ \mathsf{FIL}}$ | Market disposition | 21.9983 | 3,700 | 3,700 |
| 16.May.05 | $FMR Corp. + FIL$ | Market disposition | 21.9983 | 1,200 | 1,200 |
| 16. May 05 | FMR Corp. + FIL | Market disposition | 21.9983 | 600 | 600 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21,9983 | 7,100 | 7,100 |
| 16.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21,9983 | 8,200 | 8,200 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21.9983 | 2,000 | 2,000 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21.8884 | 12,200 | 12,200 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21.8884 | 3,100 | 3,100 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21.9983 | 1,800 | 1,800 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21.8884 | 7,000 | 7,000 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21,8684 | 13,500 | 13,500 |
| 16. May 05 | FMR Corp. + FIL | Market disposition | 21.8864 | 800 | 800 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21.9983 | 18,200 | 18,200 |
| 16.May.05 | $FMR$ Corp, $+$ FIL | Market disposition | 21.8884 | 6,500 | 6,500 |
| 16. May 05 | FMR Corp. + FIL | Market disposition | 21,8884 | 5,600 | 5,600 |
| 16.May 05 | $FMR$ Corp. $+$ FIL | Market disposition | 21,9983 | 14,700 | 14,700 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21.8884 | 52,910 | 52,910 |
| 16.May.05 | $FMR Corp. + FIL$ | Market disposition | 21.9983 | 1,400 | 1,400 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21.6864 | 5,300 | 5,300 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21.9983 | 7,000 | 7,000 |
$\sim$ $\epsilon$
| 21.9983 | 20,400 | 20,400 | |||
|---|---|---|---|---|---|
| 16.May.05 | FMR Corp. + FIL | Market disposition Market disposition |
21.8884 | 2,800 | 2,800 |
| 15.May.05 | FMR Corp. + FIL | 21.8884 | 1,700 | 1,700 | |
| 16.May.05 | $F\overline{MR}$ Corp. + Fil. | Market disposition Market disposition |
21.9983 | 1,400 | 1,400 |
| 15.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.9983 | 5,300 | 5,300 |
| 16.May.05 | FMR Corp. + FIL | 21.9983 | 4,400 | 4,400 | |
| 16.May.05 | FMR Corp. + FIL | Market disposition Market disposition |
21.9983 | 4,600 | 4,600 |
| 16.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.9983 | 10,900 | 10,900 |
| 15.May.05 | $FMR$ Corp. $+$ $FIL$ | Market disposition | 21.9983 | 2,100 | 2,100 |
| 16.May.05 | $\overline{\mathsf{FMR}}$ Corp. + Fil. | Market disposition | 21.9983 | 1,400 | 1,400 |
| 16.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.8884 | 12,200 | 12,200 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21,9983 | 4,700 | 4,700 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21.9983 | 1,900 | 1,900 |
| 16.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.8884 | 9,500 | 9,500 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21.8884 | 13,000 | 13,000 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21.8884 | 1,000 | 1,000 |
| 16.May.05 | FMR Corp. + FIL FMR Corp. + FIL |
Market disposition | 21.9983 | 1,800 | 1,800 |
| 16.May.05 | FMR Corp. + FIL | Market disposition | 21.1656 | 2,900 | 2,900 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.1656 | 900 | 900 |
| 17.May.05 17.May.05 |
FMR Corp. + FIL | Market disposition | 21.2216 | 2,400 | 2,400 |
| 17.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21,1656 | 1,500 | 1,500 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.1656 | 1,800 | 1,800 |
| 17. May 05 | $FMR Corp. + FIL$ | Market disposition | 21.2216 | 800 | 800 |
| 17.May 05 | FMR Corp. + FIL | Market disposition | 21.1656 | 1,100 | 1,100 |
| 17.May.05 | $FMR$ Corp. $+$ FIL | Market disposition | 21.2216 | 2,900 | 2,900 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.2216 | 1,000 | 1,000 |
| 17.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.1656 | 1,600 | 1,600 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.1656 | 1,400 | 1,400 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.1656 | 800 | 800 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.2216 | 1,400 | 1,400 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21,1656 | 4,100 | 4,100 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.1656 | 15,900 | 15,900 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.1656 | 4,000 | 4,000 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.2216 | 2,000 | 2,000 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.2216 | 1,100 | 1,100 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.1656 | 17,700 | 17,700 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.1656 | 2,500 | 2,500 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.2216 | 2,100 | 2,100 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.1656 | 1,900 | 1,900 |
| 17.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.1656 | 800 | 800 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.2216 | 1,400 | 1,400 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21,1656 | 2,300 | 2,300 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.1656 | 3,000 | 3,000 |
| 17.May.05 | $FMR$ Corp. $+$ FIL | Market disposition | 21.2216 | 7,100 | 7,100 |
| 17.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.2216 | 1,300 | 1,300 |
| 17.May.05 | $FMP Corp. + FIL$ | Market disposition | 21.1656 | 3,600 | 3,600 |
| 17.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.1666 | 6,100 | 6,100 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.1656 | 6,900 | 6,900 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.1656 | 11,700 | 11,700 1,500 |
| 17.May.05 | $FMR$ Corp. + $FIL$ $FMR Corp. + FIL$ |
Market disposition Market disposition |
21.2216 21.1656 |
1,500 1,400 |
1,400 |
| 17.May.05 |
| 1,200 | 1,200 | ||||
|---|---|---|---|---|---|
| 17.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.1656 | 1,900 | 1,900 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.1656 | 3,600 | 3,600 |
| 17.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.1656 | 4,200 | |
| 17.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.1656 | 4,200 | 1,000 |
| 17. May 05 | FMR Corp. + FIL | Market disposition | 21.1656 | 1,000 | |
| 17.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.2216 | 6,200 | 6,200 |
| 17.May.05 | $FMR$ Corp. $+$ $FIL$ | Market disposition | 21.2216 | 1,600 | 1,600 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.1656 | 900 | 900 |
| 17.May.05 | $\overline{\mathsf{FMR}}$ Corp. + FIL | Market disposition | 21.2216 | 3,600 | 3,600 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.2216 | 6,900 | 6,900 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.2216 | 1,100 | 1,100 9,300 |
| 17.May.05 | $FMR$ Corp. $+$ $FIL$ | Market disposition | 21.1656 | 9,300 | 3,400 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.2216 | 3,400 | 800 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.1656 | B00 | 2,900 |
| 17.May.05 | $FMR$ Corp. $+$ $FIL$ | Market disposition | 21.2216 | 2,900 | 7,500 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.1656 | 7,500 | |
| 17.May.05 | $FMR$ Corp. $\div$ FIL | Market disposition | 21.2216 | 27,000 800 |
27,000 800 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.1656 | 2,700 | 2,700 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.2216 | 3,600 | 3,800 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.1656 | 10,400 | 10,400 |
| 17.May 05 | FMR Corp. + FIL | Market disposition | 21.1656 21.2216 |
1,500 | 1,500 |
| 17.May.05 | $FMR$ Corp. $+$ $FIL$ | Market disposition Market disposition |
21.2216 | 900 | 900 |
| 17.May.05 | FMR Corp. + FIL | 21.1656 | 600 | 800 | |
| 17.May.05 | FMR Corp. + FIL | Market disposition Market disposition |
21.1656 | 2,700 | 2,700 |
| 17.May.05 | $FMR$ Corp. + $FIL$ $FMR$ Corp. $+$ $FIL$ |
Market disposition | 21.1656 | 2,300 | 2,300 |
| 17.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.1656 | 1,900 | 1,900 |
| 17.May.05 17.May.05 |
FMR Corp. + FIL | Market disposition | 21.1656 | 5,600 | 5,600 |
| 17.May.05 | $FMR Corp. + FIL$ | Market disposition | 21.1656 | 1,000 | 1,000 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.1656 | 800 | 800 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.2216 | 6,300 | 6,300 |
| 17.May.05 | FMR Corp. + FIL. | Market disposition | 21.1656 | 2,400 | 2,400 |
| 17 May 05 | FMR Corp. + FIL | Market disposition | 21.1656 | 1,000 | 1,000 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.2216 | 4,900 | 4,900 |
| 17.May.05 | $F\overline{M}$ R Corp. + $FIL$ | Market disposition | 21.2216 | 6,700 | 6,700 |
| 17.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.2216 | 1,200 | 1,200 |
| 17.May.05 | FMR Corp. + FIL | Market disposition | 21.1656 | 900 | 900 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.5481 | 7,300 | 7,300 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.6237 | 3,400 | 3,400 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.5481 | 3,300 | 3,300 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21,5481 | 5,400 | 5,400 |
| 18 May 05 | FMR Corp. + FIL | Market disposition | 21.6237 | 900 | 900 |
| 18 May 05 | FMR Corp. + FIL | Market disposition | 21,5481 | 2,000 | 2,000 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.6237 | 4,100 | 4,100 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.6237 | 1,400 | 1,400 |
| 18 May 05 | FMR Corp. + FIL | Market disposition | 21.5481 | 5,300 | 5,300 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.5481 | 3,400 | 3,400 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.5481 | 1,700 | 1,700 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.6237 | 1,900 | 1,900 |
| 18 May 05 | FMH Corp. + FIL | Market disposition | 21.5481 | 13,500 | 13,500 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.5481 | 139,357 | 139,357 |
$\hat{\mathcal{N}}$
$\sim$ $\sigma$
$\sim$
| 21.5481 | 8,800 | 8,800 | |||
|---|---|---|---|---|---|
| 18. May 05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.6237 | 2,900 | 2,900 |
| 18. May 05 | FMR Corp. + FIL | Market disposition | 21.6237 | 1,400 | 1,400 |
| 18.May.05 | FMR Corp. + FIL | Market disposition Market disposition |
21.5481 | 42,200 | 42,200 |
| 18, May 05 | FMR Corp. + FIL | 21.5481 | 5,900 | 5,900 | |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.6237 | 2,600 | 2,800 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.5481 | 4,100 | 4,100 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.5481 | 1,000 | 1,000 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.6237 | 1,800 | 1,800 |
| 18.May.05 | FMR Corp. + FIL | Market disposition Market disposition |
21.5481 | 3,300 | 3,300 |
| 18.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21,5481 | 4,100 | 4,100 |
| 18, May 05 | FMR Corp. + FIL $FMR$ Corp. $+$ $FIL$ |
Market disposition | 21.6237 | 9,900 | 9,900 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.5481 | 12,200 | 12,200 |
| 18.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.5481 | 20,300 | 20,300 |
| 18.May 05 | $F\overline{M}R$ Corp. + FIL | Market disposition | 21.5481 | 9,400 | 9,400 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.5481 | 16,200 | 16,200 |
| 18.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.6237 | 2,000 | 2,000 |
| 18.May.05 18.May.05 |
FMR Corp. + FIL | Market disposition | 21.5481 | 1,900 | 1,900 |
| 18.May 05 | FMR Corp. + FIL | Market disposition | 21.5481 | 4,800 | 4,800 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.5481 | 8,400 | 8,400 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.5481 | 10,200 | 10,200 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.5481 | 2,600 | 2,600 |
| 18 May 05 | FMR Corp. + FIL | Market disposition | 21.6237 | 8,700 | 8,700 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.6237 | 2,100 | 2,100 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.6237 | 5,000 | 5,000 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.6237 | 9,500 | 9,500 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.5481 | 13,100 | 13,100 |
| 18 May 05 | $FMR$ Corp. $+$ $FIL$ | Market disposition | 21.6237 | 4,600 | 4,600 |
| 18.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.5461 | 1,700 | 1,700 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.6237 | 3,900 | 3,900 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.5481 | 17,300 | 17,300 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.6237 | 37,890 | 37,890 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.5481 | 1,000 | 1,000 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.6237 | 1,300 | 1,300 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.5481 | 8,600 | 8,600 |
| 18.May 05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.5481 | 64,900 | 64,900 |
| 16.May 05 | FMR Corp. + FIL | Market disposition | 21.6237 | 2,000 | 2,000 |
| 18. May 05 | FMR Corp. + FIL | Market disposition | 21.6237 | 1,300 | 1,300 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.5481 | 800 | 800 |
| 18.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.5481 | 3,800 | 3,800 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.5481 | 7,400 | 7,400 |
| 18.May.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.5481 | 8,000 | 8,000 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.5481 | 2,300 | 2,300 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.5481 | 1,100 | 1,100 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.6237 21.5481 |
8,600 1,200 |
8,600 1,200 |
| 18.May.05 | FMR Corp. + FIL | Market disposition Market disposition |
21.5481 | 2,600 | 2,600 |
| 18.May.05 | FMR Corp. + FIL | Market disposition | 21.6237 | 6,700 | 6,700 |
| 18.May.05 | $FMR$ Corp. $+$ FIL $FMR$ Corp. + $FIL$ |
Market disposition | 21.6237 | 9,200 | 9,200 |
| 18.May.05 18.May.05 |
FMR Corp. + FIL | Market disposition | 21.5481 | 2,100 | 2,100 |
| 20.May.05 | FMR Corp. + FIL | Market disposition | 21.8820 | 3,000 | 3,000 |
$\hat{\mathcal{A}}$
| FMR Corp. + FIL | Market disposition | 23.1058 | 14,100 | 14,100 | |
|---|---|---|---|---|---|
| 25.May.05 27 May 05 |
FMR Corp. + FIL | Market disposition | 23.0110 | 9,200 | 9,200 |
| 01.Jun.05 | FMR Corp. + FIL | Market disposition | 21.6822 | 8,800 | 8,800 |
| 01.Jun.05 | $F\overline{MR}$ Corp. + $FIL$ | Market disposition | 21.6622 | 2,400 | 2,400 |
| $FMR$ Corp. + FIL | Market disposition | 21,6822 | 10,500 | 10,500 | |
| 01.Jun.05 | FMR Corp. + FIL | Market disposition | 21.6822 | 5,000 | 5,000 |
| 01.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.8236 | 8,500 | 8,500 |
| 01.Jun.05 | FMR Corp. + FIL | Market disposition | 21.8238 | 10,800 | 10,800 |
| $\overline{\mathsf{01}}$ ,Jun.05 | FMR Corp. + FIL | Market disposition | 21.6622 | 25,800 | 25,800 |
| 01.Jun.05 01.Jun.05 |
FMR Corp. + FIL | Market disposition | 21.8238 | 24,800 | 24,800 |
| 01.Jun.05 | FMR Corp. + FIL | Market disposition | 21.8238 | 42,400 | 42,400 |
| 01.Jun.05 | $FMR$ Corp. $+$ FIL | Market disposition | 21.6822 | 5,200 | 5,200 |
| 01.Jun.05 | $FMP$ Corp. + $FIL$ | Market disposition | 21.6822 | 22,500 | 22,500 |
| 01.Jun.05 | FMR Corp. + FIL | Market disposition | 21.6822 | 5,800 | 5,800 |
| 01.Jun.05 | FMR Corp. + FIL | Market disposition | 21.6822 | 13,000 | 13,000 |
| 01.Jun.05 | FMR Corp. + FIL | Market disposition | 21.6822 | 25,000 | 25,000 |
| $01$ .Jun.05 | $FMR Corp. + FIL$ | Market disposition | 21.8238 | 33,300 | 33,300 |
| 01.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21,6822 | 12,100 | 12,100 |
| 01,Jun.05 | FMR Corp. + FIL | Market disposition | 21.6822 | 10,400 | 10,400 |
| 01.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21,6822 | 97,700 | 97,700 |
| $01$ .Jun.05 | FMR Corp. + FIL | Market disposition | 21.6822 | 9,400 | 9,400 |
| 01.Jun.05 | FMR Corp. + FIL | Market disposition | 21.6822 | 5,200 | 5,200 |
| 01.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.8238 | 19,800 | 19,800 |
| 01.Jun.05 | FMR Corp. + FIL | Market disposition | 21.6822 | 22,700 | 22,700 |
| 01.Jun.05 | FMR Corp. + FIL | Market disposition | 21.6822 | 17,600 | 17,600 |
| 01.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21,6822 | 35,900 | 35,900 |
| 01.Jun.05 | FMH Corp. + FIL | Market disposition | 21.7350 | 1,000 | 1,000 |
| 02.Jun.05 | FMR Corp. + FIL | Market disposition | 21.6445 | 31,400 | 31,400 |
| 02.Jun.05 | FMR Corp. + FIL | Market disposition | 21.8500 | 3,600 | 3,600 |
| 02.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.8500 | 4,900 | 4,900 |
| 02.Jun.05 | FMR Corp. + FIL | Market disposition | 21.8500 | 7,400 | 7,400 |
| 02.Jun.05 | FMR Corp. + FIL | Market disposition | 21.8500 | 3,900 | 3,900 |
| 02.Jun.05 | FMR Corp. + FIL | Market disposition | 21.8500 | 7,400 | 7,400 |
| 02.Jun.05 | FMR Corp. + FIL | Market disposition | 21.6445 | 2,900 | 2,900 |
| 02.Jun.05 | $FMR$ Corp. $+$ FIL | Market disposition | 21.8500 | 1,900 | 1,900 |
| 02.Jun.05 | FMR Carp. + FIL | Market disposition | 21.6445 | 4,900 | 4,900 |
| 02.Jun.05 | FMR Corp. + FIL | Market disposition | 21.8500 | 1,500 | 1,500 |
| 02.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.6445 | 2,400 | 2,400 |
| 02.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 21.8500 | 3,200 | 3,200 |
| 02.Jun.05 | FMR Corp. + FIL. | Market disposition | 21.6445 | 2,600 | 2,600 |
| 02.Jun.05 | FMR Corp. + FIL | Market disposition | 21.6445 | 9,600 | 9,600 |
| 02.Jun.05 | FMR Corp. + FIL | Market disposition | 21.6445 | 2,500 | 2,500 |
| 02.Jun.05 | FMR Corp. + FIL | Market disposition | 21,8500 | 2,500 | 2,500 |
| 03.Jun.05 | FMR Corp. + FIL | Market disposition | 21.9732 | 25,000 | 25,000 |
| 08.Jun.05 | FMR Corp. + FIL | Market disposition | 23.0820 | 13,900 | 13,900 |
| 09.Jun.05 | FMR Corp. + FIL | Market disposition | 23.7727 | 10,000 | 10,000 |
| 10.Jun.05 | FMR Corp. + FIL | Market disposition | 24.2754 | 25,000 | 25,000 |
| 10.Jun.05 | FMR Corp. + FIL | Market disposition | 24.2757 | 49,300 | 49,300 600 |
| 14.Jun.05 | FMR Corp. + FIL | Market disposition | 24 6423 | 600 24,211 |
24,211 |
| 15.Jun.05 | $FMR Corp. + FIL$ | Market disposition | 24.9460 24.8050 |
38,800 | 38,800 |
| 15.Jun.05 | FMR Corp. + FIL | Market disposition |
Ť $\frac{1}{\sqrt{2}}$
$\sim$
$\frac{1}{2}$
$\sim$
$\frac{1}{2}$
$\bar{z}$
| Market disposition | 24.9365 | 25,000 | 25,000 | ||
|---|---|---|---|---|---|
| 16. Jun. 05 | $FMR$ Corp. + $FIL$ | Market disposition | 25.1046 | 17,400 | 17,400 |
| 16.Jun.05 | FMR Corp. + FIL | Market disposition | 25.0169 | 24,926 | 24,926 |
| 16.Jun.05 | FMR Corp. + FIL | Market disposition | 25.0169 | 5,500 | 5,500 |
| 16.Jun.05 | FMR Corp. + FIL | Market disposition | 24.5451 | 26,525 | 26,525 |
| 16.Jun.05 | FMH Corp. + FIL | Market disposition | 25.1261 | 13,600 | 13,600 |
| $17.$ Jun.05 | FMR Corp. + FIL | Market disposition | 25.2772 | 5,054 | 5,054 |
| 17.Jun.05 | FMR Corp. + FIL | Market disposition | 25,1309 | 5,300 | 5,800 |
| $17$ .Jun.05 | FMR Corp. + FIL | Market disposition | 25.1261 | 30,400 | 30,400 |
| 17.Jun.05 | $F\overline{MR}$ Corp. + $FIL$ | Market disposition | 25.1309 | 1,300 | 1,300 |
| 17.Jun.05 | FMR Corp. + FIL | Market disposition | 25.5426 | 3,300 | 3,300 |
| 20.Jun.05 | FMR Corp. + FIL | Market disposition | 25,5426 | 24,600 | 24,800 |
| 20.Jun.05 | $\overline{\text{FMR}}$ Corp. + FIL | Market disposition | 25.4608 | 7,500 | 7,500 |
| 20.Jun.05 | FMR Corp. + FIL | Market disposition | 25.4788 | 9,909 | 9,909 |
| 20.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 25,5426 | 40,700 | 40,700 |
| 20.Jun.05 | FMR Corp. + FIL | Market disposition | 25,4788 | 5,400 | 5,400 |
| 20.Jun.05 | FMR Corp. + FIL | Market disposition | 25.5426 | 200 | 200 |
| 20.Jun.05 | $FMR$ Corp. + $\overline{FIL}$ | Market disposition | 25.8769 | 3,400 | 3,400 |
| 21.Jun.05 | $F\overline{MR}$ Corp. + FIL | Market disposition | 25,8769 | 24,800 | 24,800 |
| 21.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 25.8769 | 40,600 | 40,600 |
| 21.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 25.8770 | 200 | 200 |
| 21.Jun.05 | $F\overline{MR}$ Corp. + $FIL$ | Market disposition | 25.6098 | 2,700 | 2,700 |
| 22.Jun.05 | FMR Corp. + FIL | Market disposition | 25.6098 | 100 | 100 |
| 22.Jun.05 | $\overline{\text{FMR}}$ Corp. + FIL $FMR Corp. + FIL$ |
Market disposition | 25.6098 | 30,200 | 30,200 |
| 22.Jun.05 | $FMR$ Corp. + $FIL$ | Market disposition | 25.4277 | 4,100 | 4,100 |
| 23.Jun.05 23.Jun.05 |
FMR Corp. + FIL | Market disposition | 25,4277 | 200 | 200 |
| 23.Jun.05 | FMR Corp. + FIL | Market disposition | 25.4277 | 50,700 | 50,700 |
| FMR Corp. + FIL | Market disposition | 24.9754 | 3,300 | 3,300 | |
| 24.Jun.05 24.Jun.05 |
FMR Corp. + FIL | Market disposition | 24.9754 | 109,000 | 109,000 |
| 24.Jun.05 | FMR Corp. + FIL | Market disposition | 24.9754 | 100 | 100 |
| 24.Jun.05 | FMR Corp. + FIL | Market disposition | 24.9754 | 113,100 | 113,100 |
| 24.Jun.O5 | $FMR$ Corp. + FIL | Market disposition | 24.9754 | 24,900 | 24,900 |
| 24, Jun. 05 | $FMR$ Corp. $+$ FIL | Market disposition | 24,9754 | 40,600 | 40,600 |
| 24.Jun.05 | FMR Corp. + FIL | Market disposition | 25.1119 | 600 | 600 |
| 24.Jun.OS | FMR Corp. + FIL | Market disposition | 24.9754 | 100 | 100 |
| 24.Jun.05 | $FMR$ Corp. $+$ $FIL$ | Market disposition | 24.9754 | 200 | 200 |
| Non-Market | |||||
| 16.May.05 | FMR Corp. & FIL | Transaction, in | 29,167 | 29.167 | |
| 24.Jun.05 | respect of an increase [transition] of shares |
||||
| Total Buys | 39,200 | ||||
| Total Sales | 2,847,082 | ||||
| $NMT +$ | 29,187. | ||||
| Overall | |||||
| decrease | 2,734,715 |
$\mathcal{L}$
4. Dataile 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 |
|---|---|---|
| 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 | FFII INST PACIFIC EX JAPA POOL | 5,252 |
| FIL | FID FDS - AUSTRALIA POOL | BB,217 |
| FIL. | FID FDS - HEALTH CARE POOL | 349,132 |
| FIL | FID FDS - PACIFIC POOL | 151,145 |
| FIL | FID FDS - WORLD POOL | 16,198 |
| FIL | FID FUNDS - GLBL FOCUS POOL | 23,976 |
| FIL | FID INSTL FD-PACIFIC(EX JAP)FD | 406,244 |
| FIL | FID INSTL FDS-GLOBAL FOCUS FD | 13,619 |
| FIL | FID INSTL SOUTH EAST ASIA FUND | 90,8B7 |
| FIL | FID MANAGED INTERNATIONAL FUND | 268,359 |
| FIL | FIDELITY AUSTRALIAN EQ FUND | 1,586 |
| FIL | FIDELITY INTERNATIONAL FUND | 11,140 |
| FIL | FIJ IT BALANCED FUND MOTHER | 3,874 |
| FIL | FIJ IT GLOBAL EQ OPEN MOTHER | 6,193 |
| FIL | FIJ 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 |
| FIL | IBM IREL SEL GLBL EQUITIES ROW | 712 |
| FIL. | NPC TRUST - ACTIVE 1 - ROW | 2,950 |
| FIL | ROYAL MAIL PENSION PLAN | 163,400 |
| FIL | RUSSELL INTL EQUITY FUND | 2,850 |
$\sim$
团011 $P. 010$
$\bar{\gamma}$
$\hat{\mathcal{L}}$
| RUSSELL INVT MGMT LTD -PACIFIC FIL SAINT-GOBAIN UK PENSION SCHEME FIL SEVEN RE FIDELITY PACIFIC FIL SGE MM ROW FIL SHINKIN BANK EPF - ASIA FIL UNILEVER(SUPERANN) IRELAND-ROW FIL 9.231 AGILENT TEC INT-PAC BAS T50416 FMRCO ASSET MANAGER GROWTH FMRCO BP MASTER TR FOR EMP PP T55275 FMRCO BROWN & WILLIAMSON SEL INTL 4,503 FMRCO 2,621 CANADIAN OVERSEAS PACIF(T2076) FMRGO CDP QUEBEC T55293 FMRCO CHEVRON TEX PAC BASIN T55006 11,121 FMRCO CIBC INTL EQTY PAC BAS T55010 FMRCO DALLAS POLICE & FIRE T50092 9,253 FMRCO DUKE ENERGY PAC BASIN T2263 FMRCO EQUITABLE ADVISORS TRUST T2198 51,399 FMRCO FA ASSET ALLOCATION FMRCO FA DIVERSIFIED INTERNATIONAL 1,142,744 FMRCO FA GLOBAL EQUITY 1,549 FMRCO FA INTL CAPITAL APPRECIATION 88,239 FMRCO FA VALUE FUND 2,301 FMRCO FICL GLBL ASSET ALL EQ-SE ASIA FMRCO FIGL INTL PORT EQ-SE ASIA SUB 106,883 FMRCO FICL SEL INTL EQTY TR T55106 26,624 FMRCO FICL SEL INTL SM CP TR T55105 FMRCO FID AGGRESSIVE INTL FUND 93,314 FMRCO FID ASSET MANAGER FUND 66,260 FMRCO FID BALANCED FUND 830,453 FMACO FID CAN INTL GROWTH PAC T2333 7,723 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 151.469 FMRCO FID SELECT INTL EQUITY (T319) 113,852 FMRCO FID VALUE FUND 635.377 FIDELITY FOCUS HEALTH CARE FD 234,934 FIDELITY INT'L GR.PAC BA T2311 FMRCO 3,967 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 7,750 FMRCO |
||
|---|---|---|
| 10,200 | ||
| 12,425 | ||
| 20,900 | ||
| 6,913 | ||
| 2,665 | ||
| 5,703 | ||
| 71,513 | ||
| 10,000 | ||
| 37,700 | ||
| 3.866 | ||
| 5,070 | ||
| 3,155 | ||
| 9,272 | ||
| 3,044 | ||
| FMRCO | ||
| FMRCO | ||
$\sim$
$\frac{1}{\sqrt{2}}$
| FMRCO | FORD SELECT INTL T50016 | 7,980 |
|---|---|---|
| FMRCO | FR CAD OVERSEAS PAC EX T2243 | 5,220 |
| FMRCO | FRANK RUSSELL RIF PAC T2282 | 2,602 |
| FMRCO | (T2064) FRIC INT. PACIFIC |
8,864 |
| FMRCO | FRIC INT. SEC PACIFIC (T2070) | $11,325$ , |
| FMRCO | FRTC INT. PACIFIC JAP (T205B) | 27,035 |
| FMRCO | FRTC RUSSELL INTL-PB-LO-T50356 | 1,931 |
| FMRCO | GENERAL MOTORS INV PAC T2323 | 41,871 |
| FMRCO | GM EURO/PAC VEBA PB T55191 | 26,016 |
| FMRCO | GM PAC BASIN-PAC BASIN T2166 | 43,767 |
| FMRCO | HALLIBURTON INTL GRO PB T55203 | 4,890 |
| FMRCO | HYDRO ONE PAC BASIN(T2317) | 5,200 |
| FMRCO | IBM CANADA SELECT INT'L T2286 | 12,064 |
| FMRCO | IBM NETHERLANDS - SELECT PAC | 29.274 |
| FMRCO | IBM SELECT EAFE CANADA T2205 | 26,657 |
| FMRCO | IG FI CL GBL EQ-SE ASIA(T55064 | 615 |
| FMRCO | IG FI GLOBAL EQ SE ASIA T2229 | 3,107 |
| FMACO | ILLINOIS SURS-SEL INTL T50448 | 6,456 |
| FMRCO | ILLINOIS TEACH RET-PB T55139 | 23,626 |
| FMRCO | ILLINOIS TRS POB-PB T55160 | 5,935 |
| FMRCO | JNL/FMR BALANCED EQUITY T55197 | 7,088 |
| FMRCO | KENTUCKY INS PAC BASIN T2348 | 13,653 |
| FMRCO | KENTUCKY PEN PAC BASIN T2343 | 26.132 |
| FMRCO | MELLON BK INTL-PAC BAS(T55165) | 1.661 |
| FMRCO | MIX IF INTL POR-SE ASIA(T55080 | 512 |
| FMRCO | NORTHROP GRMN INT GR-PB T55186 | 12,659 |
| FMRCO | OH P&F ACWI XUS PB XJPN T50412 | 10,839 |
| FMRCO | OREGON INVMT CL SEL INT T55271 | 48,600 |
| FMRCO | PAC BASIN EX COLL TRUST T1057 | 102, 357 |
| FMRCO | PETRO CANA INTL GR-PACB T55022 | 2,647 |
| FMRCO | PG&E CORP - PAC EX-JPN T50425 | 9,798 |
| FMRCO | PRINCIPAL PARTNERS INTL T50423 | 26,597 |
| FMRCO | REYNOLDS AM PB XJPN SUB T55015 | 5,510 |
| FMRCO | RK MELLON INTL-PAC BAS T55170 | 3,354 |
| FMRCO | SAN DIEGO RETIREMENT (T2193) | 21.155 |
| FMRCO | SELECT INT SM CAP COLL (T1056) | 4,058 |
| FMRCO | SELECT PHARMACEUTICALS | 22,665 |
| FMRCO | STATE BRD ADM OF FL-PAC T55116 | 23,660 |
| FMRCO | STATE OF CT RET PLAN T50251 | 19,713 |
| FMRCO | TRANSITION FORD T55255 | 5.000 |
| FMRCO | VIP II ASSET MANAGER | 16.673 i |
| 6,442 | ||
|---|---|---|
| FMRCO | VIP II ASSET MANAGER GROWTH | |
| FMRCO | VIP III MID CAP PORTFOLIO | 83 |
| FMRCO | VIP INTERNATIONAL CAP APP FUND | 300 |
| FMRCO | WASHINGTON SIB PAC T55179 | 18,440 |
| FMRCO | WISCONSIN SIB FIX PAC T55233 | 30,700 |
| FMRCO | WISCONSIN SIB VAR-PB T55245 | 2,700 |
| FMRCO | WORLD BANK SELECT INTL T55274 | 6,200 |
| Grand Total | 13,159,739 | 6.95 |
5. 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. 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. |
$\mathcal{L}_{\mathcal{A}}$
6. Addresses
The addresses of the persons named in this form are as follows:
| Name | Address |
|---|---|
| FMR Corp., FMR Co, FMTC | 82 Devonshire Street |
| Boston, MA 02109 | |
| Fil | ' PO Box HM 670, Harnilton HMCX, |
| Bermuda ______ |
ہ
م Sign Here Date 28 June 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.