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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