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DOWNER EDI LIMITED — Major Shareholding Notification 2012
Feb 8, 2012
64784_rns_2012-02-08_d951e7ad-3a40-4017-b3e1-6da92561437a.pdf
Major Shareholding Notification
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Notice of ceasing to be a substantial holder
Form 605
Corporations Law Section 671B
To Company Name/Scheme Downer EDI Limited
ACN/ARBN
97 003 872 848
1. Details of substantial holder (1)
Name Franklin Resources, Inc. and its affiliates ACN (if applicable) N/A
The holder ceased to be a substantial holder on February 06, 2012
The previous notice was given to the company on December 05, 2011 The previous notice was dated December 05, 2011
*Note: the filing is due to an increase of the company outstanding shares
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4) |
Consideration given in relation to change(5) |
Class (6) and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows: NOT APPLICABLE
Name and ACN (if applicable) Nature of association
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| See Annexure A | See Annexure A |
Signature
print name Lori A. Weber
Capacity: Assistant Secretary, Franklin Resources, Inc.
Sign here
Date February 8, 2012
2
Annexure A
Names and addresses of all associates for whom composite notice is given:
| Name | Address |
|---|---|
| FRANKLIN RESOURCES, INC | One Franklin Parkway, San Mateo, California 94403 |
| ALGEBRA CAPITAL LIMITED | Level 7, Gate Precinct Building 3, Unit 5, Dubai International Financial Centre, Sheikh Zayed Road, Dubai, UAE |
| BALANCED EQUITY MANAGEMENT PTY. LIMITED |
Level 19, 101 Collins Street, Melbourne, Victoria 3000, Australia |
| C&EEGENERAL PARTNER LIMITED | St. Helier Jersey, Channel Islands |
| C&EEPRIVATE EQUITY PARTNERS, L.P | St. Helier Jersey, Channel Islands |
| DARBY –HANA INFRASTRUCTURE FUND MANAGEMENT CO., LTD |
18thFloor, SKC Building 23-10, Youido-Dong, Youngdungpo-Gu, Seoul, S. Korea 150-734 |
| DARBY ADMINISTRACAO DE INVESTIMENTOS LTDA. |
Av. Brigadeiro de Faria Lima, 3311, 5th floor, suite 502 – part C, Itaim Bibi, postal code 04538-133, City of São Paulo, State of São Paulo–Brazil |
| DARBY ASIA FOUNDER PARTNER, L.P. | M&C Corporate Services Limited, P.O. Box 309GT,Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands |
| DARBY ASIA INVESTORS (HK), LTD. | Unit 1607-1608, 16thFloor, Charter House, 8 Connaught Road, Central, Hong Kong |
| DARBY ASIA INVESTORS, LTD. | Unit 1607-1608, 16thFloor, Charter House, 8 Connaught Road, Central, Hong Kong |
| DARBY ASIA INVESTORS (INDIA) PRIVATE LIMITED |
Sakhar Bhavan, 1st Floor, 230 Backbay Reclamation Nariman Point, Mumbai 400-021, India |
| DARBY ASIA MEZZANINE FUND IIMANAGEMENT CO., LTD. |
M&C Corporate Services Limited, PO Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, KY1-1104, Cayman Islands |
| DARBY ASIA OPPORTUNITIES FUND III GP, L.P. | Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands |
| DARBY ASIA OPPORTUNITIES FUND III MANAGEMENT CO., LTD. |
Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands |
| DARBY BRAZIL MEZZANINE MANAGEMENT, LLC | 1133 Connecticut Ave., NW, Suite 400 Washington, DC 20036 |
| DARBY CEE FOUNDER PARTNER II, LLC | 1133 Connecticut Ave., NW, Suite 400 Washington, DC 20036 |
| DARBY COLPATRIA CAPITAL SAS | 1133 Connecticut Ave., NW, Suite 400 Washington, DC 20036 |
| DARBY CONVERGING EUROPE FOUNDER PARTNER, L.P. |
1133 Connecticut Ave., NW, Suite 400 Washington, DC 20036 |
| DARBY EMERGING MARKETS INVESTMENTS, LTD. |
c/o Corporation Service Company, 2711 Centerville Road, Suite 400, Wilmington, Delaware 19808 |
| DARBY EUROPE MEZZANINE MANAGEMENT | PO Box 309GT, Ugland House, South Church Street,George Town, Grand Cayman, Cayman Islands |
| DARBY HOLDINGS, INC. | 1133 Connecticut Ave., NW, Suite 400 Washington, DC 20036 |
| DARBY LATIN AMERICAN INVESTORS, LTD. | P.O. Box 309GT, Ugland House, South Church Street, Georgetown, Grand Cayman, Cayman Islands |
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| DARBY LATIN AMERICAN MEZZANINE INVESTMENTS |
Rua Jeronimo Da Veiga 45 – 4thFloor 04536-000 Sao Paulo (Sp) Brazil |
|---|---|
| DARBY LATIN AMERICAN MEZZANINE MANAGEMENT II, LLC |
2711 Centerville Road, Suite 400, Wilmington, Delaware 19808 |
| DARBY MEXICO PRIVATE EQUITY, S.A.P.I. DE C.V. |
Montes Urales, No. 770-401, Lomas de Chapultepec, 11000, Ciudad de México |
| DARBY OVERSEAS INVESTMENTS, LTD. | 1133 Connecticut Ave., NW, Suite 400 Washington, DC 20036 |
| DARBY OVERSEAS PARTNERS, L.P. | 1133 Connecticut Ave., NW, Suite 400 Washington, DC 20036 |
| DARBY PRIVATE EQUITY BRASIL ADMINISTRAÇÃO DE INVESTIMENTOS LTDA. |
Av. Brigadeiro Faria Lima, 3311, 5th floor, Itaim Bibi, São Paulo |
| DARBY PRIVATE EQUITY KOREA LTD. | 20th Floor, Korea First Bank Building, 100 Gongpyungdong, Jongno-Gu, Seoul, 110-702 Korea. |
| DARBY-PROBANCO INVESTORS, LLC | 1133 Connecticut Avenue, NW, Suite 400, Washington, DC 20036 |
| DLAMF II SPECIAL COMPANY, LLC | Corporation Service Company, 2711 Centerville Road, Suite 400, Wilmington, Delaware 19808 |
| FCCRECEIVABLES CORP. | One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| FIDUCIARY INTERNATIONAL HOLDING, INC. | 1717 Pennsylvania Avenue N.W., Suite 630 Washington DC 20006 |
| FIDUCIARY INTERNATIONAL IRELAND LIMITED | Unit 2F, Block 71, The Plaza, Park West, Dublin 12, Ireland |
| FIDUCIARY INTERNATIONAL, INC. | 600 5thAvenue, New York, New York 10020 |
| FIDUCIARY INVESTMENT CORPORATION | 600 5thAvenue, New York, New York 10020 |
| FIDUCIARY INVESTMENT MANAGEMENT INTERNATIONAL, INC. |
1133 Connecticut Avenue, NW, Suite 330, Washington D.C. 20036 |
| FIDUCIARY TRUST (INTERNATIONAL) S.A. | Bahnhofstrasse 22, Ch-8022 Zurich, Switzerland |
| FIDUCIARY TRUST COMPANY INTERNATIONAL | 600 5thAvenue, New York, New York 10020 |
| FIDUCIARY TRUST COMPANY OF CANADA | 350 Seventh Avenue SW, Suite 3000, Calgary, Alberta, T2P 3N9 |
| FIDUCIARY TRUST INTERNATIONAL LIMITED | The Adelphi Building, 1-11 John Adam Street, London, WC2N 6HT |
| FIDUCIARY TRUST INTERNATIONAL OF CALIFORNIA |
One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| FIDUCIARY TRUST INTERNATIONAL OF DELAWARE |
1220 North Market Street, Wilmington, Delaware 19801 |
| FIDUCIARY TRUST INTERNATIONAL OF THE SOUTH |
200 South Biscayne Boulevard, Suite 3050, Miami, Florida 33131 |
| FRANKLIN ADVISERS, INC. | One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| FRANKLIN ADVISERS GP, LLC | One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| FRANKLIN ADVISORY SERVICES, LLC | One Parker Plaza, 9thFloor, Fort Lee, NJ 07024-2938 |
| FRANKLIN CAPITAL CORPORATION | 47 West 200 South, Salt Lake City, UT 84104-1621 |
| FRANKLIN INVESTMENT ADVISORY SERVICES, LLC |
1133 Connecticut Ave., NW, Suite 400 Washington, DC 20036 |
| FRANKLIN MUTUAL ADVISERS, LLC | 101 John F. Kennedy Parkway, Short Hills, NJ 07028- 2789 |
| FRANKLIN RECEIVABLES LLC | One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| FRANKLIN SPE, LLC | 47 West 200 South, Suite 500, Salt Lake City, UT 84101 |
| FRANKLIN TEMPLETON ASIA HOLDINGS PRIVATE LIMITED |
7 Temasek Boulevard, # 38-03, Suntec Tower One, Singapore, 038987 |
| FRANKLIN TEMPLETON ASSET MANAGEMENT | Sakhar Bhavan, 1stFloor, 230 Backbay Reclamation, |
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| (INDIA) PRIVATE LIMITED | Nariman Point, Mumbai, 400-021 |
|---|---|
| FRANKLIN TEMPLETON ASSET MANAGEMENT (MALAYSIA) SDN.BHD. |
Suite 1005, 10thFloor, Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang, 50100, Kuala Lampur, Malaysia |
| FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION |
770 Montes Urales, Fourth Floor, Lomas de Chapultapec, 11000 Mexico, D.F. |
| FRANKLIN TEMPLETON AUSTRIA GMBH | 4th Floor, Vienna 1010, Austria |
| FRANKLIN TEMPLETON BANK &TRUST, F.S.B. | Box 17406, Salt Lake City, UT 84117 |
| FRANKLIN TEMPLETON CAPITAL HOLDINGS PRIVATE LIMITED |
1st Floor, Empire Tower, 26-28 Ham Nghi District 1, Ho Chi Minh City, Vietnam |
| FRANKLIN TEMPLETON COMPANIES, LLC | One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| FRANKLIN TEMPLETON FINANCIAL SERVICES CORP. |
600 Fifth Avenue, New York, NY 10020 |
| FRANKLIN TEMPLETON FRANCE S.A. | 16-18 Avenue George V, 75008 Paris, France |
| FRANKLIN TEMPLETON GLOBAL INVESTORS LIMITED |
5 Morrison Street, Edinburgh, Scotland, EH3 8BH |
| FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN.BHD |
Suite 31-02, 31st Floor, Menara Keck Seng, 203 Jalan Bukit Bintang, 55100, Kuala Lumpur, Malaysia |
| FRANKLIN TEMPLETON HOLDING LIMITED | C/O Pricewaterhouse Coopers LLP Cathedral Square, Port Louis, Mauritius |
| FRANKLIN TEMPLETON INSTITUTIONAL, LLC | 600 5thAvenue, New York, New York 10020 |
| FRANKLIN TEMPLETON INSTITUTIONAL GP, LLC | 1133 Connecticut Ave., NW, Suite 400 Washington, DC 20036 |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES (INDIA) PRIVATE LIMITED |
Franklin Templeton Park, 18-23, Financial District, Nanakramguda,Hyderabad-500019 India |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A. |
26 Boulevard Royal, L-2449 Luxembourg, Grand Duchy Of Luxembourg |
| FRANKLIN TEMPLETON INVESTIMENTOS (BRASIL) LTDA. |
Rua Jerônimo Da Veiga, 45 - 4º Andar São Paulo-Sp, 04536-000, Brasil |
| FRANKLIN TEMPLETON INVESTMENTS POLAND SP Z O.O. |
Rondo ONZ 1, 00-124 Warszawa |
| FRANKLIN TEMPLETON INVESTMENT MANAGEMENT GMBH |
St. Helier Jersey, Channel Islands |
| FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED |
5 Morrison Street, Edinburgh,EH3 8BH |
| FRANKLIN TEMPLETON INVESTMENT SERVICES GMBH |
Mainzer Landstr. 16, D-60325 Frankfurt-Am-Main, Germany |
| FRANKLIN TEMPLETON INVESTMENT SERVICES MEXICO S DE R.L. |
Montes Urales 770, Oficina 401, Lomas De Chapultepec, Mexico City C.P. 11000, Mexico |
| FRANKLIN TEMPLETON INVESTMENT TRUST MANAGEMENT CO., LTD. |
3rd Floor, Ccmm Building 12 Youido-Dong, Youngdungpo-Gu, Seoul, South Korea 150-968 |
| FRANKLIN TEMPLETON INVESTMENTS (ASIA) LIMITED |
17thFloor, Chater House, 8 Connaught Road Central, Hong Kong |
| FRANKLIN TEMPLETON INVESTMENTS AUSTRALIA LIMITED |
Level 25, 360 Collins Street, Melbourne, Victoria 3000, Australia |
| FRANKLIN TEMPLETON INVESTMENTS CORP. | 5000 Yonge Street Suite 900, Toronto, Ontario M2N 0A7, Canada |
| FRANKLIN TEMPLETON INVESTMENTS JAPAN LIMITED |
Kanematsu Building, 6thFloor, 14-1, Kyobashi 2-Chome, Chuo-Ku, Tokyo 104-0031, Japan |
| FRANKLIN TEMPLETON INVESTMENTS (ME) LIMITED |
Level 7, Gate Precinct Building 3, Unit 5, Dubai International Financial Centre, Sheikh Zayed Road, Dubai, UAE |
| FRANKLIN TEMPLETON INVESTOR SERVICES, LLC |
10600 White Rock Road, Rancho Cordova, Ca 95670- 6032 |
| FRANKLIN TEMPLETON ITALIA SIM S.P.A. | C.So Italia, N.1, 20122 Milano, Italy |
| FRANKLIN TEMPLETON LUXEMBOURG | 26 Boulevard Royal, L-2449 Luxembourg |
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| HOLDING S.A. | Grand Duchy Of Luxembourg |
|---|---|
| FRANKLIN TEMPLETON MAGYARORSZAG KFT | Bank Center, Citibank Tower, Szabadsag ter 7, 1054 Budapest, Hungary |
| FRANKLIN TEMPLETON MANAGEMENT LUXEMBOURG SA |
26 Boulevard Royal, L-2449 Luxembourg, Grand Duchy Of Luxembourg |
| FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. |
One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| FRANKLIN TEMPLETON SERVICES LIMITED | The Sweepstakes Centre, Block C, Ballsbridge, Dublin 4, Ireland |
| FRANKLIN TEMPLETON SERVICES, LLC | One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| FRANKLIN TEMPLETON SLOVAKIA, S.R.O. | Karadźičova 8/a, Bratislava, 821 08, Slovak Republic |
| FRANKLIN TEMPLETON STRATEGIC INVESTMENTS LTD. |
P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands. |
| FRANKLIN TEMPLETON SWITZERLAND LTD | Bahnhofstrasse 22, Ch-8022 Zurich, Switzerland |
| FRANKLIN TEMPLETON TRUSTEE SERVICES PRIVATE LIMITED |
Sakhar Bhavan, 1st Floor, 230 Backbay Reclamation, Nariman Point, Mumbai 400-021 India |
| FRANKLIN/TEMPLETON DISTRIBUTORS, INC. | One Franklin Parkway, San Mateo, CA 94403 |
| FRANKLIN/TEMPLETON TRAVEL, INC. | One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| FS CAPITAL GROUP | 1800 Gateway Drive, San Mateo, CA 94404 |
| FS PROPERTIES, INC. | 1800 Gateway Drive, San Mateo, CA 94404 |
| FT OPPORTUNISTIC DISTRESSED FUND LTD | Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands. |
| FTC INVESTOR SERVICES INC. | 350 Seventh Avenue SW, Suite 3000, Calgary, Alberta, T2P 3N9 |
| FTCI (CAYMAN) LTD. | 11 Dr. Roy’s Drive, Grand Cayman, Cayman Islands |
| ITI CAPITAL MARKETS LIMITED | Century Centre, 75 Ttk Road, Chennai, India 600018 |
| LSIMC, LLC | One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| MUTUAL RECOVERY FUND, LTD. | P.O. Box 309GT, Ugland House, George Town, Grand Cayman, Cayman Islands, KY1-1104. |
| RENSBURG FUND MANAGEMENT LIMITED | Quayside House Canal Wharf, Leeds, LS11 5PU |
| RIVA FINANCIAL SYSTEMS LIMITED | Old Chapel, Union Mills, Main Road Braddan, Isle Of Man Im4 4ad |
| TEMPLETON ASSET MANAGEMENT (LABUAN) LIMITED |
Lot H, Level 7, Wisma Oceanic, Jalan Okk Awang Besar, 87007 Federal Territory Of Labuan, Malaysia |
| TEMPLETON ASSET MANAGEMENT LTD. | 7 Temasek Boulevard, #38-03 Suntec Tower One, Singapore, 038987 |
| TEMPLETON CHINA RESEARCH LIMITED | 701b Citigroup Tower, 33 Hua Yuan Shi Qiao Road, Pudong Shanghai 200120 P.R. China |
| TEMPLETON DO BRASIL LTDA. | Rua Lauro Muller 116, Sala 2404, Rio De Janeiro, RJ, Brazil |
| TEMPLETON FRANKLIN GLOBAL DISTRIBUTORS, LTD. |
Appleby, Spurling & Kempe, 41 Cedar House Avenue, P.O. Box Hm 1179, Hamilton Hm Ex, Bermuda |
| TEMPLETON GLOBAL ADVISORS LIMITED | P.O. Box N-7759, Lyford Cay, Nassau, Bahamas |
| TEMPLETON GLOBAL HOLDINGS LTD. | P.O. Box N-7759, Lyford Cay, Nassau, Bahamas |
| TEMPLETON INTERNATIONAL, INC. | 300 S.E. 2ndStreet, Fort Lauderdale, FL 33301 |
| TEMPLETON INVESTMENT COUNSEL, LLC | 300 S.E. 2ndStreet, Fort Lauderdale, FL 33301 |
| TEMPLETON RESTRUCTURED INVESTMENTS, L.L.C. |
300 S.E. 2ndStreet, Fort Lauderdale, FL 33301 |
| TEMPLETON RESTRUCTURED INVESTMENTS, LTD. |
300 S.E. 2ndStreet, Fort Lauderdale, FL 33301 |
| TEMPLETON RESTRUCTURED INVESTMENTS III, LTD. |
300 S.E. 2ndStreet, Fort Lauderdale, FL 33301 |
| TEMPLETON WORLDWIDE, INC. | 300 S.E. 2ndStreet, Fort Lauderdale, FL 33301 |
| TEMPLETON/FRANKLIN INVESTMENT | 26515 Carmel Rancho Blvd., Carmel, CA 93923 |
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| SERVICES, INC. | |
|---|---|
| TSEMF III (JERSEY) LIMITED | Whiteley Chambers, Don Street, St Helier, Jersey, JE4 9WG |
This is the annexure of 5 pages marked Annexure A referred to in the Form 605: Notice of Persons Ceasing to be a Substantial Shareholder signed by me and dated February 8, 2012.
........................................................................... Lori A. Weber, Assistant Secretary, Franklin Resources, Inc.
Annexure B Details of Entitlement and Relevant Interests
7
| 1. Date of Change |
2. Person Whose Relevant Interest Changed |
3. Nature of Change |
4. Consideration in AUD$ |
5. Class and Number of Securities affected |
6. Persons votes effected |
|---|---|---|---|---|---|
| 12/29/11 | Balanced Equity Management Pty Limited |
Acquired | 3.20 | 38,500 | 38,500 |
| 1/6/12 | Balanced Equity Management Pty Limited |
Acquired | 3.26 | 15,900 | 15,900 |
| 1/16/12 | Balanced Equity Management Pty Limited |
Disposed | 3.43 | (27,987) | (27,987) |
| 1/17/12 | Balanced Equity Management Pty Limited |
Disposed | 3.47 | (155,000) | (155,000) |
| 2/6/12 | Balanced Equity Management Pty Limited |
Disposed | 3.86 | (50,000) | (50,000) |
| 2/6/12 | Balanced Equity Management Pty Limited |
Disposed | 3.85 | (100,000) | (100,000) |
| 12/5/2011 | Franklin Templeton Investments Corp. |
Disposed | 3.20 | (238,094) | (238,094) |
| 12/6/2011 | Franklin Templeton Investments Corp. |
Disposed | 3.20 | (34,542) | (34,542) |
| 12/7/2011 | Franklin Templeton Investments Corp. |
Disposed | 3.21 | (397,562) | (397,562) |
| 12/8/2011 | Franklin Templeton Investments Corp. |
Disposed | 3.24 | (89,789) | (89,789) |
| 1/19/2012 | Franklin Templeton Investments Corp. |
Disposed | 3.53 | (13,617) | (13,617) |
| 1/20/2012 | Franklin Templeton Investments Corp. |
Disposed | 3.56 | (20,536) | (20,536) |
| 1/23/2012 | Franklin Templeton Investments Corp. |
Disposed | 3.60 | (30,636) | (30,636) |
| 1/24/2012 | Franklin Templeton Investments Corp. |
Disposed | 3.59 | (13,562) | (13,562) |
| 1/25/2012 | Franklin Templeton Investments Corp. |
Disposed | 3.62 | (17,600) | (17,600) |
| 1/27/2012 | Franklin Templeton Investments Corp. |
Disposed | 3.68 | (20,085) | (20,085) |
| 1/30/2012 | Franklin Templeton Investments Corp. |
Disposed | 3.69 | (2,901) | (2,901) |
| 1/31/2012 | Franklin Templeton Investments Corp. |
Disposed | 3.69 | (182) | (182) |
| 2/1/2012 | Franklin Templeton Investments Corp. |
Disposed | 3.67 | (15,313) | (15,313) |
| 2/3/2012 | Franklin Templeton Investments Corp. |
Disposed | 3.60 | (110) | (110) |
| 2/6/2012 | Franklin Templeton Investments Corp. |
Disposed | 3.84 | (65,591) | (65,591) |
| 12/8/2011 | Templeton Global Advisors Limited | Disposed | 3.25 | (562) | (562) |
| 12/29/2011 | Templeton Global Advisors Limited | Acquired | 3.19 | 21,849 | 21,849 |
| 1/17/2012 | Templeton Global Advisors Limited | Disposed | 3.50 | (74) | (74) |
| 1/18/2012 | Templeton Global Advisors Limited | Disposed | 3.55 | (1,274) | (1,274) |
| 1/19/2012 | Templeton Global Advisors Limited | Disposed | 3.53 | (950) | (950) |
| 1/20/2012 | Templeton Global Advisors Limited | Disposed | 3.56 | (1,432) | (1,432) |
| 1/23/2012 | Templeton Global Advisors Limited | Disposed | 3.60 | (2,138) | (2,138) |
| 1/24/2012 | Templeton Global Advisors Limited | Disposed | 3.59 | (946) | (946) |
| 1/25/2012 | Templeton Global Advisors Limited | Disposed | 3.62 | (1,227) | (1,227) |
| 1/27/2012 | Templeton Global Advisors Limited | Disposed | 3.68 | (1,401) | (1,401) |
| 1/30/2012 | Templeton Global Advisors Limited | Disposed | 3.69 | (202) | (202) |
| 1/31/2012 | Templeton Global Advisors Limited | Disposed | 3.69 | (13) | (13) |
| 2/1/2012 | Templeton Global Advisors Limited | Disposed | 3.67 | (1,068) | (1,068) |
8
| 2/3/2012 | Templeton Global Advisors Limited | Disposed | 3.60 | (7) | (7) |
|---|---|---|---|---|---|
| 2/6/2012 | Templeton Global Advisors Limited | Disposed | 3.84 | (4,576) | (4,576) |
| 12/5/2011 | Templeton Investment Counsel,LLC | Disposed | 3.20 | (269,900) | (269,900) |
| 12/6/2011 | Templeton Investment Counsel,LLC | Disposed | 3.20 | (39,155) | (39,155) |
| 12/7/2011 | Templeton Investment Counsel,LLC | Disposed | 3.21 | (450,670) | (450,670) |
| 12/8/2011 | Templeton Investment Counsel,LLC | Disposed | 3.24 | (105,992) | (105,992) |
| 12/15/2011 | Templeton Investment Counsel,LLC | Disposed | 3.25 | (3) | (3) |
| 12/16/2011 | Templeton Investment Counsel,LLC | Disposed | 3.27 | (24,997) | (24,997) |
| 1/17/2012 | Templeton Investment Counsel,LLC | Disposed | 3.50 | (14,398) | (14,398) |
| 1/18/2012 | Templeton Investment Counsel,LLC | Disposed | 3.55 | (248,726) | (248,726) |
| 1/19/2012 | Templeton Investment Counsel,LLC | Disposed | 3.53 | (185,433) | (185,433) |
| 1/20/2012 | Templeton Investment Counsel,LLC | Disposed | 3.56 | (279,657) | (279,657) |
| 1/23/2012 | Templeton Investment Counsel,LLC | Disposed | 3.60 | (417,226) | (417,226) |
| 1/24/2012 | Templeton Investment Counsel,LLC | Disposed | 3.59 | (184,704) | (184,704) |
| 1/25/2012 | Templeton Investment Counsel,LLC | Disposed | 3.62 | (239,675) | (239,675) |
| 1/27/2012 | Templeton Investment Counsel,LLC | Disposed | 3.68 | (273,514) | (273,514) |
| 1/30/2012 | Templeton Investment Counsel,LLC | Disposed | 3.69 | (39,497) | (39,497) |
| 1/31/2012 | Templeton Investment Counsel,LLC | Disposed | 3.69 | (2,479) | (2,479) |
| 2/1/2012 | Templeton Investment Counsel,LLC | Disposed | 3.67 | (208,539) | (208,539) |
| 2/3/2012 | Templeton Investment Counsel,LLC | Disposed | 3.60 | (1,494) | (1,494) |
| 2/6/2012 | Templeton Investment Counsel,LLC | Acquired | 3.67 | 27,244 | 27,244 |
| 2/6/2012 | Templeton Investment Counsel,LLC | Disposed | 3.84 | (893,276) | (893,276) |
This is the annexure of 2 page marked Annexure B referred to in the Form 605: Notice of Persons Ceasing to be a Substantial Shareholder signed by me and dated February 8, 2012.
........................................................................... Lori A. Weber, Assistant Secretary, Franklin Resources, Inc.