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ILUKA RESOURCES LIMITED Major Shareholding Notification 2003

Sep 30, 2003

65116_rns_2003-09-30_e4d03bb7-9609-463f-b21c-7db6a61ea5df.pdf

Major Shareholding Notification

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Franklin Templeton Companies, LLC

500 E. Broward Boulevard, Suite 2100 Fort Lauderdale, FL 33394

Fax Cover Sheet

DATE: 30 September, 2003 TIME: 1.58 PM
TO: Australian Stock Exchange PHONE:
FAX:
011-612-9227-0000
011-612-9347-0005
FROM: Charles Hopfe
Legal Department
PHONE:
FAX:
954-527-2138
954-527-2160
RE: ILUKA RESOURCES LTD.
Number of pages including cover sheet: -11

Dear Sirs:

The following is a copy of a substantial shareholder filing for the above-referenced company.

Please do not hesitate to contact me via telephone or fax should you have any additional questions.

Best Regards,

$c.\lambda$

Charles Hopfe Paralegal

CC: Iluka Resources Ltd.

"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) 527-2138. Thank you."

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Iluka Resources Ltd.
ACN/ARBN A C N 008 675 018
1. Details of substantial holder (1)
Name Franklin Resources, Inc. and its affiliates
ACN (if applicable) N/A
There was a change in the interests of the
substantial holder on
9/29/2003
The previous notice was given to the company on 6/2/2003
The previous notice was dated 6/2/2003

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 Present notice
Person's votes Voting Power (5) Person's votes Voting Power (5)
Ordinary Shares 14.137.696 6.0725% 16.705.351 7.1754%
. ---

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 association 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)
Class and
number of
securities affected
Person's votes
affected
See
Annexure
B. Item 1
See Annexure B, item 2 See Annexure B. item 3 See Annexure B, Item 4 See Annexure B.
item 5
See Annexure B.
itam 6
. .

4. Present relevant interests

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

Holder of Registered Person entitled Nature of Class and Person's votes
relevant holder of to be registered relevant number of
interest securities as holder (8) interest (6) securities
See
Annexure B.
item 7
See Annexure B, item 9 See Annexure B, Item 12 See Anneture B. item 3 See Annexure B.
ilem 8 10 & 13
See Annexure B.
item 8

$\overline{2}$

5. Changes In association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting
interests in the company or scheme are as fo

Name and ACN (if applicable) Nature of association

6. Addresses

The addresses of persons named in this form are as follows:

.
Name
1.5000
$\cdots$
Address
See Annexure A
1.1.1
See Annexure A
ALCOHOL: 2009
$\mathbf{u}$ as
----

Signature

print name Laura R. Seidman

Capacity: Assistant Secretary, Franklin Resources, Inc.

sign here have R. Seiclement date 9/30/2003

Annexure A

Names and addresses of all associates for whom composite notice is given: $\mathbf 1$

$\overline{\mathbf{N}}$ ame Address
Franklin Resources, Inc. One Franklin Parkway
San Matco, CA 94403
FS Capital Group 1800 Gateway Drive
San Mateo, CA 94404
Franklin Agency Inc. One Franklin Parkway
San Mateo, 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 Mateo, CA 94403
Franklin Private Client Group, Inc. One Franklin Parkway
San Mateo, CA 94403
500 East Broward Boulevard, Suite 2100
Templeton Worldwide Inc. Fort Lauderdale, FL 33394-3091
One Franklin Parkway
Franklin Templeton Companies, LLC San Mateo, CA 94403
Franklin Templeton Services, LLC One Franklin Parkway
San Mateo, CA 94403
Franklin Templeton Investor Services, LLC 10600 White Rock Road
Rancho Cordova, CA 95670-6032
Franklin Templeton Travel, Inc. One Franklin Parkway
San Mateo, CA 94403
Franklin Templeton Distributors, Inc. One Franklin Parkway
San Mateo, CA 94403
FS Properties, Inc. 1800 Gateway Drive
San Matco, CA 94404
Templeton Funds Annuity Company 700 Central Avenue
St. Petersburg, FL 33733
FCC Receivables Corporation One Franklin Parkway
San Mateo, CA 94403
One Franklin Parkway
Franklin Receivables, LLC San Mateo, CA 94403
Franklin Mutual Advisers, LLC 51 John F. Kennedy Parkway
Short Hills, NJ 07028-2789
Franklin Advisory Services, LLC One Parker Plaza, 9 th Floor
Fort Lee, NJ 07024-2938
Templeton Investment Counsel, LLC 500 East Broward Boulevard, Suite 2100
Fort Lauderdale, FL 33394-3091
Franklin Templeton NIB Investments Limited NIB Centre
148 Saint George's Mall, Cape Town 8001, South Africa
Templeton Asset Management Limited 7 Temasck Boulevard
#38-03 Suntee Tower One, Singapore, 038987
Franklin Templeton Italia S.G.R.p.A Corso italia, 1
20122 Milano, Italy
Franklin Templeton Management Luxembourg SA 26 Boulevard Royal
L-2449 Luxembourg, Grand Duchy of Luxembourg
500 East Broward Boulevard, Suite 2100
Templeton International, Inc. Fort Lauderdale, FL 33394-3091
Franklin Templeton Investment Services GmbH Mainzer Landstr. 16

$\overline{\mathbf{3}}$

4
D-60325 Frankfurt-am-Main, Germany
Templeton Switzerland Limited Bahnhofstrasse 22
CH-8022 Zurich, Switzerland
Franklin Templeton France SA/ 16-18 Avenue George V
Franklin Templeton Asset Management SA 75008 Paris, France
Franklin Templeton Investments Corp One Financial Place
1 Adelaide Street Ilast, Suite 2101
Toronto, Ontario, Canada M5C 3B8
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.
Carmel, CA 93923
Franklin Templeton Investments (Asia) Limited. 17 th Floor, Chater House
8 Connaught Road Central, Hong Kong
Av. Francisco de Miranda
Templeton Research & Management Venezuela, C.A. Centro Lido, Torre D, Piso 4
El Rosal, 1060 Caracas, Venezuela
Templeton do Brasil Ltda. Rua Lauro Muller 116, Sala 2404
Rio de Janeiro, RJ; Brazil
Templeton Research Poland SP.z.o.o ILMET AL Jana Pawla II 15,
10th Floor, 00-828 Warsaw, Poland
Templeton China Research Limited 18 Floor, North Tower, Shanghai Stock Exchange Building
528 Pudong S. Road, Pudong District, Shanghai 200120,
P.R. China
Templeton Asian Direct Investments Limited 17 th Floor, Chater House
8 Connaught Road Central, Hong Kong
Franklin Templeton International Services S.A. 26 Boulevard Royal
L-2449 Luxembourg, Grand Duchy of Luxembourg
Franklin Templeton Investments Japan Limited Kanematsu Building, 6 th Floor
14-1, Kyobashi 2-chome, Chuo-ku, Tokyo 104-0031, Japan
Franklin Templeton Global Investors Limited/ Exchange Tower, 19 Canning Street
Franklin Templeton Investment Management Limited Edinburgh, Scotland EH3 8EG
Franklin Templeton Investment Management Limited Times Place, 2 nd floor
45 Pall Mall, London, SW1Y 5JG, England
Franklin Templeton Investments Australia Ltd. Level 46, Nauru House, 80 Collins Street
Melbourne, Victoria 3000, Australia
P.O. Box N-7759
Templeton Global Holdings Ltd. Lyford Cay, Nassau, Bahamas
Franklin Templeton Holding Limited 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 Tverskava
Pushkin Plaza, 5 th [Floor, 103009 Moscow, Russia
Templeton Global Advisors Limited P.O. Box N-7759
Lyford Cay, Nassau, Bahamas
Templeton Asset Management (India) Private Limited Sakhar Bhavan, 1 st Floor
Templeton Trust Services (India) Private Limited 230 Backbay Reclamation, Nariman Point, Mumbai, 400-021
Franklin Templeton International Services (India) Sakhar Bhavan, Jit Floor, 230 Backbay Reclamation,
Private Limited Nariman Point, Mumbai, 400-021
Transpolis Schiphol Airport
Franklin Templeton Investment Management Limited 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

$\bar{\beta}$ $\frac{1}{2}$ $\frac{1}{2}$

$\mathbb{R}^2$

5
18th Floor, SKC Building 23-10
Franklin Templeton Investment Trust Management Co Youido-Dong, Youngdungpo-Gu, Seoul, S. Korea 150-734
Ltd (Korea) P.O. Box N-7759
Templeton Capital Advisors Ltd.
Lyford Cay, Nassan, Bahamas
Fiduciary Trust Company International $6005$ th Avenue, $4^{th}$ Floor
New York, New York 10020
Fiduciary Tax Services, Inc. $\overline{600.5}$ th Avenue
New York, New York 10020
Fiduciary Investment Corporation $6005th$ Avenue
New York, New York 10020
Fiduciary International, Inc. $6005th$ Avenue
New York, New York 10020
$\overline{600.5}$ th Avenue
Fiduciary Financial Services Corp.
New York, New York 10020
Fiduciary International Holding Inc. 1717 Pennsylvania Avenue N.W., Suite 630
Washington DC 20006
Fiduciary Investment Management International, Inc. 1717 Pennsylvania Avenue N.W., Suite 630
Washington DC 20006
Fiduciary Trust International of Delaware 1220 North Markel Street
Wilmington, Delaware 19801
Fiduciary Trust International of California 444 South Flower Street, 32 nd Floor
Los Angeles, California 90071-2961
Fiduciary Trust International of the South International Place Building, 100 S.E. 2 nd Street, Suite 2300
Miami, Florida 33131-1101
FTI Banque Fiduciary Trust, Route de Pre-Bois 29,
Fiduciary Trust (International) S.A. case Postale 156, 1215 Geneva 15, Switzerland
FTI Banque Fiduciary Trust, Route de Pre-Bois 29,
FTJ- Banque Fiduciary Trust
Case Postale 156, 1215 Geneva 15, Switzerland
Fiduciary International Ireland Limited Deloitte & Touche House
29 Earlsfort Terrace, Dublin 2, Ireland
FTCI (Cayman) Ltd. P.O. Box 694, Grand Cayman
Cayman Islands
Fiduciary Trust International Investment Management, Kanematsu Bldg., 5 th Floor,
Inc. 2-14-1, Kyobashi, Chuo-ku. Tokyo 104-0031
Fiduciary Trust International Asia Limited 17 th Floor, Chater House
8 Connaught Road Central, Hong Kong
Fiduciary Trust International Australia Limited Level 43 Nauru House, 80 Collins Street
Melbourne. Australia
Fiduciary Trust International Limited 2 nd Floor, Times Place
45 Pall Mail, London, England, SW1Y 5JG
Franklin Templeton Alternative Strategies, Inc. 500 East Broward Boulevard, Suite 2100
Fort Lauderdale, FL 33394-3091
Darby Holdings, Inc. 1133 Connecticut Avenue, Northwest, Washington, DC 20036
FTI Institutional, LLC One Franklin Parkway, San Mateo, CA 94403-1906
Pioneer ITI Mutual Fund Private Limited Century Centre, 75 TTK Road, Chennai, India 600018
Templeton Restructured Investments, LLC 500 E. Broward Blvd., Suite 2100, Fort Lauderdale, FL 33394
TRFI Investments Limited 2-4 Arch Makarios III Avenue, Capital Centre
9 th Floor, 1505 Nicosia, Cyprus

$\frac{1}{1}$

Names and addresses of all registered holders of relevant interests named in this form:
Name Address
National Australia Bank Ltd. 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: $\bar{z}$

Name Address
MUTUAL FUND ACCOUNTS
T Global Smaller Co. Fund 7 Temasek Boulevard,
#38-03 Suntec Tower One, Singapore 038987
FTIF T Smaller Cos Fund Exchange Tower, 19 Canning Street
Edinburgh, Scotland EH3 8EG
Temp Int Smaller Co Fund One Financial Place, 1 Adelaide Street East, Suite
2101, Toronto, Ontario, Canada M5C 3B8
FTIT T Fgn Small Co Fund One Franklin Parkway
San Matco, CA 94403-1906
TIFI-Foreign Smaller Co. 17 th Floor, Chater House
8 Connaught Road Central, Hong Kong
SEPARATE ACCOUNTS
Ford Foundation 500 East Broward Boulevard, Suite 2100
Fort Lauderdale, Fl. 33394-3091
Pfizer Master Trust 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, RL 33394-3091
Met Life Separate 158 500 East Broward Boulevard, Suite 2100
Fort Lauderdale, FL 33394-3091
W&R Target Funds, Inc. II 500 East Broward Boulevard, Suite 2100
Fort Lauderdale, IL 33394-3091
State Board Administration Fla 500 East Broward Boulevard, Suite 2100
Fort Lauderdale, IL 33394-3091
Syracuse University 500 East Broward Boulevard, Suite 2100
Fort Lauderdale, FL 33394-3091
Catholic Health Operating 500 East Broward Boulevard, Suite 2100
Fort Lauderdale, FL 33394-3091
Catholic Health Retirement 500 East Broward Boulevard, Suite 2100
Fort Lauderdale, §L 33394-3091
First Initiatives Insur 500 East Broward Boulevard, Suite 2100
Fort Lauderdale, FL 33394-3091

$\boldsymbol{6}$

$\overline{7}$

International Val Trust 500 East Broward Boulevard, Suite 2100
Fort Lauderdale, Fi. 33394-3091
Affinity Health System 500 East Broward Boulevard, Suite 2100
Fort Lauderdale, FL 33394-3091
Baker Hughes Master Trust 500 East Broward Boulevard, Suite 2100
Fort Lauderdale, FL 33394-3091
Monsanto Pension Plan 500 East Broward Boulevard, Suite 2100
Fort Lauderdale, Ff. 33394-3091
MIT Int'l Small Cap Trust 500 East Broward Boulevard, Suite 2100
Fort Lauderdale, FL 33394-3091
Transamerica Temp Forcign 500 East Broward Boulevard, Suite 2100
Fort Lauderdale, FL 33394-3091
SunAmerica Series 500 East Broward Boulevard, Suite 2100
Fort Lauderdale, F. 33394-3091
City of Hartford MERF 500 East Broward Boulevard, Suite 2100
Fort Lauderdale, FL 33394-3091
AXP Partners Int'l S C F 500 East Broward Boulevard, Suite 2100
Fort Lauderdale, FL 33394-3091
City of Jacksonville G E 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

This is the annexure of 5 pages marked Annexure A referred to in the Form 604: Notice of Change in Interests or Entitlements of Substantial Shareholder signed by me and dated 30 September, 2003.

Randola R. Viel Mars. 9

$\frac{8}{ }$

ANNEXURE B DETAILS OF ENTITLEMENTS AND RELEVANT INTERESTS

$1.$ Date 2. Person Whose Relevant 3. Nature 4. Consideration Given 5. Class and Number 6. Persons
of Change Interest Changed of Change in Nature of Change of Securities affected votes affected
$1 -$ Jul-2003 Franklin Templeton Investments Asia Acquisition 4.1434 16,210 16,210
$4$ -Sep-2003 w 4.1961 31,240 31,240
2-Sep-2003 Franklin Templeton Investments
Management Ltd.
Acquisition 4.0888 153,300 153,300
$2 -$ Sep-2003 Templeton Investment Counsel, LLC Acquisition 4.0485 200,000 200,000
$3 -$ Jun-2003 $\mathbf{r}$ 4.0337 155,000 155,000
4-Jun-2003 $\overline{\mathbf{u}}$ 4.0329 200,000 200,000
$5 - Jun - 2003$ T 4.0493 72,900 72.900
$6 - Jun - 2003$ $\mathbf{u}$ π 4,0570 82,000 82.000
10-Jun-2003 v т 4.0600 2.740 2.740
19-Jun-2003 $\overline{\mathbf{u}}$ Ŧ 4.1679
$\sim$
2.340 2,340
19-Jun-2003 w ٠. 4.1707 2.690 2.690
$\overline{1}$ -Jul-2003 $\overline{\mathbf{a}}$ π 4.1230 1,710 1,710
$1 - Jul - 2003$ π 4.0400 2,900 2,900
2-Jul-2003 $\overline{\phantom{a}}$ T 4,2145 235,397 235 397
2-Jul-2003 w Disposal 4.2095 (52,600) (52, 600)
$3 -$ Jul-2003 Acquisition 4.2016 6,070 6,070
$4 - 111 - 2003$ $\blacksquare$ $\overline{a}$ 4.2000 82.503 82,503
15-Jul-2003 $\pmb{\pi}$ $\overline{B}$ 4.4000 2,190 2,190
15-Jul-2003 Ħ $\overline{p}$ 4.3650 3,360 3,360
Z5-Jul-2003 ū $\bullet$ 4.2999 95,000 95,000
6-Aug-2003 Ħ T 4.3000 4.670 4,670
26-Aug-2003 $\mathbf{u}$ $\overline{\mathbf{r}}$ 4.3380 7.670 7,670
1-Sep-2003 Ħ $\overline{ }$ 4,1619 2,620 2,620
3-Sep-2003 $\overline{\mathfrak{n}}$ W. 4.1693 146.480 146.430
4-Sep-2003 h, ä 4.1961 233,490 233,490
16-Sep-2003 y. н 4.2460 7.280 7,280
17-Sep-2003 p π 4.2224 85 100 85,100
24-Sep-2003 n π 4.2736 82,635 82,635
25-Sep-2003 4.2921 300,000 300,000
25-Sep-2003 $\overline{a}$ Disposal 4.2900 (48, 965) (48965)
26-Sep-2003 Acquisition 4.3378 169 825 169,825
29-Sep-2003 $\overline{u}$ $\overline{\mathbf{r}}$ 4.3200 281,900 281,900

$\bar{z}$

$\mathcal{A}$

$\sim$ $\sim$

$\sim 10$

$\mathcal{A}$

$\sim$

$\sim$

|--|--|

$\sqrt{1+\epsilon}$

$\overline{a}$

7. Holder of Relevant Interest 8. Person's votes
Franklin Templeton Investments (Asia) Ltd. 159,460 votes
Franklin Templeton Investment Corp. 341,810 votes
Franklin Templeton Investment Management 715,345 votes
Ltd.
Templeton Asset Management Ltd. 3,732,020 votes
Templeton Investment Counsel LLC 11,756,716 votes
Registered Holder of
-9.
10. Class and Number of 11. Person's votes
Shares Shares
Chase AMP Nominees 6.632,840 ordinary shares $6,632,840$ votes
Citicorp 1,469,840 ordinary shares 1,469,840 votes
National Australia Bank Nominees $1,613,185$ ordinary shares 1,613,185 votes
Ľtd.
Westpac Custodian Nominees 6,989,486 ordinary shares 6.989,486 votes

$\alpha$

12. Person entitled to be 13. Class and Number 14. Person's votes
registered as holder of Shares
MUTUAL FUND /
ACCOUNTS
T Global Smaller Co. Fund
3,732,020 ordinary shares 3,732,020 votes
FTIF T Smaller Cos Fund 715.345 ordinary shares 715,345 votes
341,810 ordinary shares 341,810 votes
Temp Int Smaller Co Fund
FTIT T Fgn Small Co Fund
$1,654,410$ ordinary shares $1,654,410$ votes
TIFI - Foreign Smaller Co. 159,460 ordinary shares $159,460$ votes
SEPARATE ACCOUNTS
Ford Foundation 817,349 ordinary shares 817,349 votes
Pfizer Master Trust 80,248 ordinary shares $80,248$ votes
Illinois State Board 284,749 ordinary shares $284,749$ votes
AA Pilot Variable Plan 262,250 ordinary shares $262,250$ votes
AA Fixed Benefit (Equity) 262,250 ordinary shares 262,250 votes
The BOC Group Rimt Intl. 108,428 ordinary shares $108,428$ votes
A Aadv Intl Equity Fund 387,194 ordinary shares 387,194 votes
Advantus Intl Balanced 180,520 ordinary shares 180,520 votes
Met Life Separate 158 129,460 ordinary shares 129,460 votes
W&R Target Funds, Inc. II 1,292,000 ordinary shares 1,292,000 votes
State Board Administration Fla $443,203$ ordinary shares 443,203 votes
Syracuse University 292,000 ordinary shares 292,000 votes
Catholic Health Operating 607,790 ordinary shares 607,790 votes
Catholic Health Retirement 341,420 ordinary shares 341,420 votes
First Initiatives Insur 84,035 ordinary shares 84,035 votes
1,648,210 votes
International Val Trust $1,648,210$ ordinary shares 29,795 votes
Affinity Health System 29,795 ordinary shares $400,800$ votes
Baker Hughes Master Trust 400.800 ordinary shares $64,280$ votes
Monsanto Pension Plan 64.280 ordinary shares
1,749,175 ordinary shares
1,749,175 votes
MIT Int'l Small Cap Trust 44,880 ordinary shares 44,880 votes
Transamerica Temp Foreign 74,690 ordinary shares $\overline{74,690}$ votes
SunAmerica Series 177,840 ordinary shares 177,840 votes
City of Hartford M $E R F$ $62,540$ ordinary shares $62,540$ votes
$\overline{AXP}$ Partners Int'l S C F $219,500$ ordinary shares 219,500 votes
City of Jacksonville G E 57,700 ordinary shares 57,700 votes
University of Illinois

This is the annoxure of 3 pages marked Annexure B referred to in the Form $604$ : Notice of change in interests or entitlements of substantial shareholder signed by me and dated 30 September, 2003.

Laura R. Lidelneumet