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ILUKA RESOURCES LIMITED Major Shareholding Notification 2002
65116_rns_2002-11-13_3312f9ca-2a6a-4e03-90b1-294b248507ff.pdf
Major Shareholding Notification
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Franklin Templeton®
Fax Cover Sheet
| DATE: | 13 November, 2002 | TIME: | 3:39 PM |
|---|---|---|---|
| TO: | Australian Stock Exchange | PHONE: FAX: |
011-612-9227-0000 011-612-9347-0005 |
| FROM: | Colleen Lightbourne Legal Department |
PHONE: FAX: |
954-527-7588 954-527-2160 |
| Product |
Form 603 Substantial Shareholder Notice RE:
Number of pages including cover sheet: 12
Message
Dear Sirs,
The attached is a form 603 substantial shareholder notice for our shareholdings Iluka Resources Ltd.
We will forward a signed original copy of the notice via courier at this time.
Best Regards.
Colleen Lightbourne Paralegal
"The information contained in this facsimile may contain confidential information and/or privileged material intended only for the use of the person to whom it was addressed. If you received it in error, you are hereby notified that any dissemination, distribution, or copying of this communication is strictly prohibited. If you have received this in error please contact me immediately at (954) 527-7588. Thank you"
Form 603
Corporations Law Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | Iluka Resources Ltd. |
|---|---|
| ACN/AFIBN | A C N 008 675 018 |
| 1. Details of substantial holder (1) | |
| Name | Franklin Resources, Inc. and its affiliates |
| ACN (If applicable) | N A |
| The holder became a substantial holder on | 12/11/2002 |
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Persons votes (5) | Voting power (6) | |
|---|---|---|---|---|
| Ordinary Shares | 11.722,271 | 11 722.271 | 5.0350% | |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder
| Holder of relevant interest | , Name of relevant interest (7) | Class and number of securities |
|---|---|---|
| See Annexure B, item 1 | See Annexure B, item 2 | See Annexure B, item 3 |
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 relevant | Registered holder of | Person entitled to be | Class and number |
|---|---|---|---|
| Interest | securities | registered as holder (8) | of securities |
| . See Annexure B. item 1 | See Annexure B, item 6 | See Annexure B, item 8 | See Annexure B, items 3739 |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number of securities |
|
|---|---|---|---|---|
| Cash | Non-Cash | |||
| See Annexure B, item 1 | See Annexure B, item 4 | See Annexure B, item 5 | See Annexure B, item 5 | See Annexure B, item 3 2. л |
$\bar{ }$
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| , The persons referred to in paragraph 1 of Annexure A are a associates of Franklin Resources, Inc. by virtue of being a related |
|
| body |
7. Addresses
The addresses of persons named in this form are as follows:
$\ddot{\phantom{a}}$
| Name | Address |
|---|---|
| See Annexure A | See annexure A |
Signature
| print name | . Assistant Secretary, Franklin Resources, Inc. |
|---|---|
| Laura R. Seidman | Capacity: |
| sign heré | 1/13/2002 date |
$\hat{\boldsymbol{\beta}}$
Annexure A
Names and addresses of all associates for whom composite notice is given: $\mathbf{1}$
| Name | Address Management | |
|---|---|---|
| Franklin Resources, Inc. | Professionally and | ar y the British Ap |
| One Franklin Parkway | ||
| San Mateo, CA 94403 | ||
| FS Capital Group | 1800 Gateway Drive | |
| San Mateo, CA 94404 | ||
| Franklin Agency Inc. | One Franklin Parkway | |
| San Matco, CA 94403 | ||
| Franklin Capital Corporation | 47 West 200 South, Suite 500 | |
| Salt Lake City, UT 84104-1621 | ||
| Franklin Advisers Inc. | One Franklin Parkway | |
| San Mateo, CA 94403 | ||
| Franklin Templeton Bank & Trust, F.S.B. | 2302 President's Drive, Suite F | |
| Salt Lake City, Utah, UT 84120 | ||
| Franklin Investment Advisory Services Inc. | One Franklin Parkway | |
| San Matco, CA 94403 | ||
| Franklin Private Client Group, Inc. | One Franklin Parkway | |
| San Mateo, CA 94403 | ||
| Franklin Management Inc. | 951 Mariners Island Boulevard | |
| San Mateo, CA 94404 | ||
| Templeton Worldwide Inc. | 500 East Broward Boulevard, Suite 2100 | |
| Fort Lauderdale, FL 33394-3091 | ||
| Franklin Properties Inc. | 1800 Gateway Drive | |
| San Mateo, CA 94404 | ||
| Franklin Templeton Companies, LLC. | One Franklin Parkway | |
| Franklin Templeton Services, LLC. | San Mateo, CA 94403 | |
| One Franklin Parkway | ||
| Franklin Templeton Investor Services, LLC. | San Mateo, CA 94403 10600 White Rock Road |
|
| Franklin Templeton Travel. Inc. | Rancho Cordova, CA 95670-6032 | |
| One Franklin Parkway San Mateo, CA 94403 |
||
| Franklin Templeton Distributors, Inc. | One Franklin Parkway | |
| San Mateo, CA 94403 | ||
| Property Resources, Inc. | 1800 Gateway Drive | |
| San Mateo, CA 94404 | ||
| Continental Property Management Company | 1400 Fashion Island Boulevard | |
| San Mateo, CA | ||
| FS Properties, Inc. | 1800 Gateway Drive | |
| San Mateo, CA 94404 | ||
| Templeton Funds Annuity Company | 700 Central Avenue | |
| St. Petersburg, FL 33733 | ||
| FCC Receivables Corporation | One Franklin Parkway | |
| San Mateo, CA 94403 | ||
| Franklin Receivables LLC | One Franklin Parkway | |
| San Mateo, CA 94403 | ||
| Franklin Mutual Advisers, LLC | 51 John F. Kennedy Parkway | |
| Franklin Advisory Services, LLC | Short Hills, NJ 07028-2789 | |
| One Parker Plaza, 9 th Floor | ||
| Templeton Investment Counsel, LLC. | Fort Lee, NJ 07024-2938 | |
| 500 East Broward Boulevard, Suite 2100 | ||
| Franklin Templeton NIB Investments Limited | Fort Lauderdale, FL 33394-3091 | |
| NIB Centre | ||
| Templeton Asset Management Limited | 148 Saint George's Mall, Cape Town 8001, South Africa 7 Temasek Boulevard |
|
| #38-03 Suntec Tower One, Singapore, 038987 | ||
| 11/13/02 WED 15:47 FAX 954 5272160 | |||
|---|---|---|---|
| Templeton Asset Management Limited | |
|---|---|
| Ing. Butty 220, Piso 11 | |
| Franklin Templeton Italia SIM S.p.A | (C1001AFB) Buenos Aires, Argentina |
| Corso Italia. 1 | |
| 20122 Milano, MI, Italy | |
| Franklin Templeton NIB Asset Management (Pty) Ltd | Harrow Court II, Isle of Houghton |
| Boundary Road, Parktown 2193, Johannesburg, South Africa | |
| Franklin Templeton Management Luxembourg SA | 26 Boulevard Royal |
| L-2449 Luxembourg, Grand Duchy of Luxembourg | |
| Templeton International, Inc. | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| Franklin Templeton Investment Services GmbH | Mainzer Landstr. 16 |
| D-60325 Frankfurt-am-Main, Germany | |
| Templeton Switzerland Limited | Bahnhofstrasse 22 |
| Franklin Templeton France SA/ | CH-8022 Zurich, Switzerland |
| Franklin Templeton Asset Management SA | 16-18 Avenue George V |
| Franklin Templeton Investments Corp | 75008 Paris, France |
| One Financial Place | |
| 1 Adelaide Street East, Suite 2101 | |
| Toronto, Ontario, Canada M5C 3B8 | |
| Bissett Asset Management | 3100, 350 7 th Avenue, S.W. |
| Calgary, Canada T2P 3NP | |
| Templeton Heritage Limited | One Financial Place |
| 1 Adelaide Street East, Suite 2101 | |
| Toronto, Ontario, Canada M5C 3B8 | |
| Templeton Franklin Global Distributors Limited | Appleby, Spurling & Kempe |
| 41 Cedar House Avenue | |
| P.O. Box HM 1179, Hamilton HM EX, Bermuda | |
| Happy Dragon Holdings Limited | P.O. Box 71, Road Town |
| Tortola, British Virgin Islands | |
| Templeton/Franklin Investment Services, Inc. | 26515 Carmel Rancho Blvd. |
| Templeton Portfolio Advisory Division | Carmel, CA 93923 |
| FT Trust Company | 100 Fountain Parkway |
| St. Petersburg, FL 33716-1205 | |
| Franklin Templeton Investments (Asia) Limited | 2701 Shui on Centre |
| 6-8 Harbour Road, Wanchai, Hong Kong | |
| Templeton Research & Management Venezuela, C.A. | Av. Francisco de Miranda |
| Centro Lido, Torre D, Piso 4 | |
| Templeton do Brasil Ltda. | El Rosal, 1060 Caracas, Venezuela |
| Rua Lauro Muller 116, Sala 2404 | |
| Rio de Janeiro, RJ, Brazil | |
| Bradesco Templeton Asset Management | Av. Brig. Faria Lima, 1461-10 Andar |
| Templeton Research Poland SP.z.o.o | 10480-900 Sao Paulo, SP, Brazil |
| ILMET Al. Jana Pawla II 15, | |
| 10 th Floor, 00-828 Warsaw, Poland | |
| Templeton China Research Limited | 18 Floor, North Tower, Shanghai Stock Exchange Building |
| 528 Pudon S. Road, Pudong District, Shanghai 200120, | |
| P.R. China | |
| Templeton Asian Direct Investments Limited | 2701 Shui On Centre |
| Franklin Templeton International Services S.A. | 6-8 Harbor Road, Wanchai, Hong Kong |
| 26 Boulevard Royal | |
| Templeton Investment Holdings (Cyprus) Limited | L-2449 Luxembourg, Grand Duchy of Luxembourg |
| 2-4 Arch Makarios III Ave. | |
| Franklin Templeton Investments Japan Limited | Capital Center, 9th Floor, 1505 Nicosia, Cyprus |
| Kanematsu Building, 6 th Floor | |
| 14-1, Kyobashi 2-chome, Chuo-ku, Tokyo 104-0041, Japan | |
| Franklin Templeton Global Investors Limited | Exchange Tower, 19 Canning Street |
| Edinburgh, Scotland EH3 8EG | |
$\hat{\boldsymbol{\theta}}$
LEGAL
$11/13/02$ WED $15:47$ FAX 954 5272160
LEGAL
| 710704 MLV 10:47 PAA 004 0474100 |
LCVAL |
|---|---|
| Franklin Templeton Investment Management Limited | Times Place, 2 nd floor |
| Franklin Templeton Investments Australia Ltd. | 45 Pall Mall, London, SW1Y 5JG, England |
| Level 46, Nauru House, 80 Collins Street | |
| Templeton Global Holdings Ltd. | Melbourne, Victoria 3000, Australia $\overline{P.O.}$ Box N-7759 |
| Franklin Templeton Holding Limited | Lyford Cay, Nassau, Bahamas C/o Pricewaterhouse Coopers LLP |
| Cathedral Square, Port Louis, Mauritius | |
| Franklin Templeton Services Limited | The Sweepstakes Centre |
| Block C, Ballsbridge, Dublin 4, Ireland | |
| Closed Joint-Stock Company Templeton | 16/2 Ulitsa Tverskaya |
| Pushkin Plaza, 5 th Floor, 103009 Moscow, Russia | |
| Franklin Templeton Investment Management Limited | Exchange Tower, 19 Canning Street, |
| Edinburgh, Scotland EH3 8EG | |
| Orion Fund Management Limited | 41 Cedar Avenue, Cedar House |
| Templeton Global Advisors Limited | Hamilton, HM12, Bermuda |
| P.O. Box N-7759 | |
| Templeton Asset Management (India) Pvt Limited | Lyford Cay, Nassau, Bahamas Sakar Bhavan, 1st Floor |
| Templeton Trust Services (India) Pvt Limited | 230 Backbay Reclamation, Nariman Point, Mumbai, 400-021 Sakar Bhavan, I st Floor230 Backbay Reclamation, |
| Nariman Point, Mumbai, 400-021 | |
| Franklin Templeton Investment Management Limited | Transpolis Schiphol Airport |
| Polarisavenue 83G, 2132 JH Hoofddorf, Holland | |
| Templeton Asset Management (Labuan) Limited | Lot H, Level 7 |
| Wisma Oceanic, Jalan OKK Awang Besar | |
| 87007 Federal Territory of Labuan, Malaysia | |
| Franklin Templeton Investment Trust Management Co Ltd (Korea) |
18th Floor, SKC Building 23-10 |
| Templeton Capital Advisors Ltd. | Youido-Dong, Youngdungpo-Gu, Seoul, S. Korea 150-734 P.O. Box N-7759 |
| Lyford Cay, Nassau, Bahamas | |
| Templeton Worldwide, Inc. | P.O. Box 25307, Blue Tower |
| Suite 504/B, Khalifa Street, Abu Dhabi, U.A.E. | |
| Templeton American General Life of Bermuda, Ltd. | The Ace Building, 30 Woodbourne Ave., P.O. Box HM1007, |
| Fiduciary Trust Company International | Hamilton HMDX, Bermuda |
| $6005th$ Avenue, 4 th Floor | |
| Fiduciary Tax Services, Inc. | New York, New York 10020 $6005th$ Avenue |
| New York, New York 10020 | |
| Fiduciary Investment Corporation | $6005th$ Avenue |
| New York, New York 10020 | |
| Fiduciary International, Inc. | $6005$ d Avenue |
| New York, New York 10020 | |
| Fiduciary Financial Services Corp. | $\overline{600\,5^{th}\,\mathrm{A}}$ venue |
| Fiduciary International Holding Inc. | New York, New York 10020 |
| 1717 Pennsylvania Avenue N.W., Suite 630 | |
| Fiduciary Investment Management International, Inc. | Washington DC 20006 1717 Pennsylvania Avenue N.W., Suite 630 |
| Washington DC_20006 | |
| Fiduciary Trust International of Delaware | 1220 North Market Street |
| Wilmington, Delaware 19801 | |
| Fiduciary Trust International of Northern California | One Franklin Parkway |
| San Mateo, CA 94403-1906 | |
| Fiduciary Trust International of Southern California | 444 South Flower Street, 32 nd Floor |
| Fiduciary Trust International of the South | Los Angeles, California 90071-2961 |
| International Place Building, 100 S.E. 2 nd Street, Suite 2300 | |
| Fiduciary Trust (International) S.A. | Miami, Florida 33131-1101 |
| FTI Banque Fiduciary Trust, Route de Pre-Bois 29, case Postale 156, 1215 Geneva 15, Switzerland |
|
| FTI-Banque Fiduciary Trust | FTI Banque Fiduciary Trust, Route de Pre-Bois 29, |
| Case Postale 156, 1215 Geneva 15, Switzerland | |
$11/13/02$ WED 15:48 FAX 954 5272160
$\mathbf{1}$
| WED 15:48 FAX 954 5272160 13/02 |
LEGAL |
|---|---|
| Fiduciary International Ireland Limited | Deloitte & Touche House |
| FTCI (Cayman) Ltd. | 29 Earlsfort Terrace, Dublin 2, Ireland P.O. Box 694, Grand Cayman |
| Cayman Islands | |
| Fiduciary Trust International Investment Management, Inc. |
Kishimoto Bldg. 504, 2-2-1, Marunouchi Chiyoda-ku, Tokyo, Japan 100-0005 |
| Fiduciary Trust International Asia Limited | Two Pacific Place, Suite 1903 |
| Fiduciary Trust International Australia Limited | 88 Queensway, Hong Kong Level 43 Nauru House, 80 Collins Street |
| Melbourne, Australia | |
| Fiduciary Trust International Limited | $2^{nd}$ Floor, Times Place 45 Pall Mall, London, England SWIY 5JG |
| Franklin Templeton Asset Strategies, LLC | 500 East Broward Boulevard, Suite 2100 Fort Lauderdale, FL 33394-3091 |
Names and addresses of all registered holders of relevant interests named in this form:
| Name and a series of the first state of the and the manner of the content of eji njepanovi po stolike kun i doloni na navni the companies of admits and statistic constant of affects. Si pananého (Co بالكمامس الموادي ومراداتهم المتواطئ والمراجع $11 - 1$ |
Manual Address the property of the about the top of service provided in the contract to the con- الكافعة فسنقو فالورة المستهدى First billion committee the Chinese contract in se em seguido en la caractería de litera. it if a difference in the contribution of the project state that sance in proprietation administration by البائية فيسترز ومحجم ومرد ութվախնությանիցին է և հիվանդեր sund the product about the state of the procedure at the an musulaini i ne läityi 1 849 kaleissa 2001 the Committee of the |
|---|---|
| National Australia Bank Ltd. | All Property Property and Card Property 271 Collins Street, Melbourne, Victoria |
| Chase Manhattan Bank Australia Ltd. | 82 Pitt Street, New South Wales |
| Citicorp Nominees Pty Ltd. | Melbourne |
| Westpac Banking Corp. | 50 Pitt Street, Sydney, Australia |
Names and addresses of all persons entitled to be registered as holders and named in this form: $\frac{2}{\pi}$
| Name Thing the company art og fandelige stoffen i de fandelige fan de fandelige fan de fandelige fan de fandelige fan de fandelige fa Stoffen is de fandelige fan de fandelige fan de fandelige fan de fandelige fan de fandelige fan de fandelige f |
Address The Contract of Street i to b a a a min't d |
|---|---|
| SEPARATE ACCOUNTS | gara ay ng Pan |
| Ford Foundation | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| Pharmacia & Upjohn R Plan | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| Illinois State Board | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| AA Pilot Variable Plan | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| AA Fixed Benefit (Equity) | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| The BOC Group Rtmt Intl. | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| A Aadv Intl Equity Fund | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| Advantus Intl Balanced | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| Met Life Separate 158 | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| Advantus Serics Fund, Inc. | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| State Board Administration Fla | 500 East Broward Boulevard, Suite 2100 |
| Syracuse University | Fort Lauderdale, FL 33394-3091 |
| 500 East Broward Boulevard, Suite 2100 | |
| Fort Lauderdale, FL 33394-3091 |
| $11/13/02$ WED $15:48$ FAX 954 5272160 | |||
|---|---|---|---|
| Catholic Health Operating | 500 East Broward Boulevard, Suite 2100 |
|---|---|
| Fort Lauderdale, FL 33394-3091 | |
| Catholic Health Retirement | 500 East Broward Boulevard, Suite 2100 |
| First Initiatives Insur | Fort Lauderdale, FL 33394-3091 |
| 500 East Broward Boulevard, Suite 2100 | |
| International Val Trust | Fort Lauderdale, FL 33394-3091 |
| 500 East Broward Boulevard, Suite 2100 | |
| Affinity Health System | Fort Lauderdale, FL 33394-3091 |
| 500 East Broward Boulevard, Suite 2100 | |
| Baker Hughes Master Trust | Fort Lauderdale, FL 33394-3091 |
| 500 East Broward Boulevard, Suite 2100 | |
| Monsanto Pension Plan | Fort Lauderdale, FL 33394-3091 |
| 500 East Broward Boulevard, Suite 2100 | |
| Transamerica Temp Foreign | Fort Lauderdale, FL 33394-3091 |
| 500 East Broward Boulevard, Suite 2100 | |
| SunAmerica Series | Fort Lauderdale, FL 33394-3091 |
| 500 East Broward Boulevard, Suite 2100 | |
| Security Equity $F - Int$ | Fort Lauderdale, FL 33394-3091 |
| 500 East Broward Boulevard, Suite 2100 | |
| SBL Fund Scries I | Fort Lauderdale, FL 33394-3091 |
| 500 East Broward Boulevard, Suite 2100 | |
| Fort Lauderdale, FL 33394-3091 | |
| City of Hartford M E R F | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| AXP Partners Int'l SCF | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| City of Jacksonville G B | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| University of Illinois | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| MUTUAL FUNDS | |
| T Global Smaller Co. Fund | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| FTIF T Smaller Cos Fund | Exchange Tower, 19 Canning Street |
| Edinburgh, Scotland EH3 8EG | |
| Temp Int Smaller Co Fund | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| FTIT T Fgn Small Co Fund | One Franklin Parkway |
| San Mateo, CA 94403-1906 | |
| TIFI-Foreign Smaller Co. | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 |
LEGAL
This is the annoxure of 5 pages marked Annoxure A signed by me and dated 13 November, 2002.
ale
/.....-...............................
LEGAL
| 1. Holder of Relevant Interest | 2. Nature of Relevant Interest |
3. Class $\&$ Number of Shares (Ords) |
4. Date of Acquisition |
5. Consideration |
|---|---|---|---|---|
| Templeton Investment Counsel, LLC | Acquisition | 3,350 | $2 - 08 - 02$ | 4.4810 |
| άŁ. | 3,350 | $5 - 08 - 02$ | 4.4291 | |
| $\mathbf{H}$ | Disposal | (7,000) | 5-09-02 | 4.8300 |
| Ħ. | Ω. | (686,000) | 6-09-02 | 4.6883 |
| Ħ. | Acquisition | 37,125 | $9 - 09 - 02$ | 4.7492 |
| $\mathbf{H}$ | Disposal | (168, 448) | $9 - 09 - 02$ | 4.6947 |
| Ħ | u | (100,000) | 10-09-02 | 4.6010 |
| q, | $\pmb{\Psi}$ | (67,000) | 11-09-02 | 4.6832 |
| $\boldsymbol{\mathsf{N}}$ | n, | (430,000) | 12-09-02 | 4.6676 |
| $\mathbf{H}$ | $\boldsymbol{\mathsf{H}}$ | (403, 186) | 13-09-02 | 4.6701 |
| $\pmb{\mathsf{H}}$ | $\pmb{\Psi}$ | (1,490) | 16-09-02 | 4.6894 |
| n | $\pmb{\mathcal{W}}$ | (442, 502) | 16-09-02 | 4,7011 |
| Ħ. | $\mathbf{H}$ | (240,000) | 17-09-02 | 4.7796 |
| H. | $\pmb{\mathcal{H}}$ | (220, 301) | 18-09-02 | 4.7300 |
| Η. $\pmb{\theta}$ |
W | (50,000) | 19-09-02 | 4.7150 |
| $\mathbf{H}$ | $\mathbf{r}$ | (100,000) | 20-09-02 | 4.7257 |
| $\pmb{\ast}$ | Ħ | (150, 611) | 23-09-02 | 4.5568 |
| $\pmb{\ast}$ | $\mathbf{H}$ | (111, 411) | 24-09-02 | 4.4542 |
| Ħ | Ħ | (270,000) | 25-09-02 | 4.4000 |
| π | Acquisition | 69,338 | 27-09-02 | 4.3500 |
| H | 31,850 | 30-09-02 | 4.4369 | |
| Ħ | Disposal | (324, 675) | $01 - 10 - 02$ | 4.5863 |
| $\pmb{\ast}\pmb{\mathfrak{t}}$ | (150,000) | $02 - 10 - 02$ | 4.5385 | |
| Ħ | Acquisition | 24,450 | $02 - 10 - 02$ | 4.5631 |
| 11 | Disposal $\mathbf{r}$ |
(300,000) | 03-10-02 | 4.5323 |
| п | 24,450 | 03-10-02 | 4.5406 | |
| 11 | Disposal Acquisition |
(53, 529) | $07 - 10 - 02$ | 44369 |
| Ħ | Ħ | 117,623 | 08-10-02 | 4.5200 |
| $\mathbf{H}$ | n | 158,782 | 09-10-02 | 4.4822 |
| Ħ | Ħ. | 159,565 | 10-10-02 | 4.4500 |
| Ħ | Disposal | 71,714 | $11-10-02$ | 4.5469 |
| $\overline{\mathbf{H}}$ | (200,000) | $14 - 10 - 02$ | 4.6363 | |
| ę¥. | Acquisition | (13, 573) | $15 - 10 - 02$ | 4.6500 |
| Ħ. | $\bullet$ | 21,461 | 15-10-02 | 4 5 5 0 0 |
| n | $\mathbf H$ | 203,777 500,000 |
$16 - 10 - 02$ | 4.5935 |
| Ħ. | и | 400,000 | 17-10-02 | 4.6500 |
| $\mathbf{H}$ | Ħ | 127,798 | 18-10-02 | 4.6550 |
| TĮ. | n, | 510,612 | $21 - 10 - 02$ | 4.5881 |
| ñ | Disposal | (382, 463) | 22-10-02 | 4.6476 |
| æ | CSA | 219,500 | 22-10-02 | 4.6550 |
| ų | Acquisition | 55,643 | 22-10-02 | |
| н | Ħ | 600 | 24-10-02 | 4.5607 |
| $\mathbf{H}$ | Ħ | 118,280 | 25-10-02 28-10-02 |
4.6400 |
| $\overline{\mathbf{u}}$ | $\mathbf{H}$ | 42,236 | 29-10-02 | 4.7000 |
| $\mathbf{H}$ | Ħ | 248,250 | $30 - 10 - 02$ | 4.7800 |
| Ħ | Ħ. | 101,812 | $31 - 10 - 02$ | 4.7990 |
| $\mathbf{H}$ | и | 200,000 | $01-11-02$ | 4.7954 |
| Ħ | $\mathbf{H}$ | 200,000 | $06-11-02$ | 4.8100 4.7200 |
| 114,999 | $07-11-02$ | 4.7000 | ||||
|---|---|---|---|---|---|---|
| 100,000 | 08-11-02 | 4.6820 | ||||
| 80,000 | 11-11-02 | |||||
| 45191 | ||||||
| 200,000 | $12 - 11 - 02$ | 4.5985 |
| Class and Number of Shares |
|---|
| 4,188,086 ordinary shares |
| $2,305,162$ ordinary shares |
| 173,869 ordinary shares |
| $5,055,154$ ordinary shares |
| 8. Person entitled to be registered as holder | 9. Class and Number of Shares (Ordinary shares) |
||
|---|---|---|---|
| SEPARATE ACCOUNTS | |||
| Ford Foundation | 817,349 | ||
| Pharmacia & Upjohn R.Plan. | 80,248 | ||
| Illinois State Board | 284,749 | ||
| AA Pilot Variable Plan | 262,250 | ||
| $\widehat{AA}$ Fixed Benefit (Equity) | 262,250 | ||
| The BOC Group Rimit. Int'l. | 108,428 | ||
| American Advantage International | 387,194 | ||
| Advantus Int'l. Balanced | 91,000 | ||
| Met Life Separate 158 | 134,000 | ||
| Advantus Series Fund, Inc. | 924,000 | ||
| ST Board Administration FLA | 443,203 | ||
| Syracuse University | 194,000 | ||
| Catholic Health Operating | 607,790 | ||
| Catholic Health Retirement | 341,420 | ||
| First Initiatives Insurance | 84,035 | ||
| International Value Trust | 820,000 | ||
| Affinity Health System | 29,795 | ||
| Baker Hughes Master Trust | 203,000 | ||
| Monsanto Pension Plan | 64,280 | ||
| Transamerica Temp. Foreign | 29,760 | ||
| SunAmerica Series | 8,850 | ||
| Security Equity $F - Int$ 7 . | 10,585 | ||
| SBL Fund Series I | 25,050 | ||
| City of Hartford MERF | 173,869 | ||
| AXP Partners Int'l. SCF | 33,157 | ||
| City of Jacksonville GE | 219,500 | ||
| University of Illinois E | 57,150 | ||
| MUTUAL FUNDS | |||
| T Global Smaller Co. Fund | 3,604.359 | ||
| $\overline{\text{FTFT}}$ Smaller Cos Fund | 562,045 | ||
| Temp Int Smaller Co Fund | 216,890 | ||
| FTIT T Fgn Small $\overline{\text{Co}$ Fund | 629,510 | ||
| $\overline{\text{THH}}$ – Foreign Smaller Co. | 12,555 |
$\label{eq:2} \frac{1}{2} \int_{\mathbb{R}^3} \left| \frac{d\mu}{d\mu} \right|^2 \, d\mu = \frac{1}{2} \int_{\mathbb{R}^3} \left| \frac{d\mu}{d\mu} \right|^2 \, d\mu$
NOTES
1. Nature of Relevant Interest:
- Except as provided below, the relevant interest of each of FRI and the bodies corporate referred to in paragraph 1 of $\blacksquare$ Annexure A was acquired by virtue of an associate of, or related body corporate each of FRI and the bodies corporate referred to in paragraph 1 of Annexure A, acquiring a relevant interest in voting shares of the company.
- The nature of the relevant interest acquired by the bodies corporate referred to in item 1 of Annexure B in relation to the voting shares referred to in item $3$ of Annexure B arose by virtue of those companies having the right to dispose of the shares in the company as a result of the Investment Management Agreements set out below:
Investment Management Agreement between Templeton Investment Counsel, LLC, and Ford Foundation
Investment Management Agreement between Templeton Investment Counsel, LLC, and T.Global Smaller Co. Fund.
Investment Management Agreement between Templeton Investment Counsel, LLC, and Pharmacia & Upjohn R Plan.
Investment Management Agreement between Templeton Investment Counsel, LLC, and Illinois State Board.
Investment Management Agreement between Templeton Investment Counsel, LLC. and AA Pilot Variable Plan.
Investment Management Agreement between Templeton Investment Counsel, LLC, and AA Fixed Benefit (Equity).
Investment Management Agreement between Templeton Investment Counsel, LLC, and The BOC Group Retirement Intl.
Investment Management Agreement between Franklin Templeton Investment Management Limited, and FTIF Templeton Smaller Companies Fund.
Investment Management Agreement between Templeton Investment Counsel, LLC, and A AADV Intl Equity Fund. Investment Management Agreement between Templeton Investment Counsel, LLC, and Advantus Int'l. Balanced. Investment Management Agreement between Templeton Investment Counsel, LLC, and Met Life Separate 158. Investment Management Agreement between Templeton Investment Counsel, LLC, and Advantus Series Fund, Inc. Investment Management Agreement between Templeton Investment Counsel, LLC, and St. Brd Administration Fla. Investment Management Agreement between Templeton Investment Counsel, LLC, and Syracuse University. Investment Management Agreement between Templeton Investment Counsel, LLC, and Catholic Health Operating. Investment Management Agreement between Templeton Investment Counsel, LLC, and Catholic Health Retirement. Investment Management Agreement between Templeton Investment Counsel, LLC, and First Initiatives Insurance. Investment Management Agreement between Templeton Investment Counsel, LLC and International Val Trust. Investment Management Agreement between Templeton Investment Counsel, LLC. and Affinity Health System. Investment Management Agreement between Templeton Investment Counsel, LLC. and Baker Hughes Master Trust. Investment Management Agreement between Templeton Investment Counsel, LLC, and Templeton International Smaller Co. Fund.
Investment Management Agreement between Templeton Investment Counsel, LLC, and Monsanto Pension Plan.
Investment Management Agreement between Franklin Advisers, Inc., and FTIT Templeton Foreign Smaller Companies Fund.
Investment Management Agreement between Templeton Investment Counsel, LLC, and Transamerica Temp Foreign. Investment Management Agreement between Templeton Investment Counsel, LLC, and SunAmerica Series TR-FVP. Investment Management Agreement between Templeton Investment Counsel, LLC, and TIFI - Foreign Smaller Co.. Investment Management Agreement between Templeton Investment Counsel, LLC, and Security Equity F - Int'l. Investment Management Agreement between Templeton Investment Counsel, LLC, and SBL Fund Series I. Investment Management Agreement between Templeton Investment Counsel, LLC, and City of Hartford MERF. Investment Management Agreement between Templeton Investment Counsel, LLC, and AXP Partners Int'l. SCF Investment Management Agreement between Templeton Investment Counsel, LLC, and City of Jacksonville GE. Investment Management Agreement between Templeton Investment Counsel, LLC, and University of Illinois.
- Particulars of any relevant agreement or other circumstances by which the relevant interest was acquired: the interests were acquired in the ordinary course of business on the stock market of a stock exchange in accordance with the rules of the stock exchange and containing no terms or conditions other than the standard terms or conditions.
- Particulars of 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 shares to which the relevant interests relates: not applicable.
$\overline{2}$ . Consideration
Details of any and all benefits other than money, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition: not applicable.
This is the annexure of 4 pages marked Annexure B referred to in the Form 603 - Initial Substantial Shareholder Notice signed by me and dated 13 November, 2002.
ŁÁURA R. SEIDMAN, ASSISTANT SECRETARY