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ILUKA RESOURCES LIMITED Major Shareholding Notification 2003
65116_rns_2003-06-02_490b6259-5d7a-4e1b-bb6c-53a421dec5de.pdf
Major Shareholding Notification
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FranklinTempleton®
Fax Cover Sheet
| DATE: | $2 \frac{\text{day}}{2003}$ | TIME: | $2.51$ 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 |
Form 604 Substantial Shareholder Notice - : 1 j uKA RE:
Number of pages including cover sheet: $13$
Message
Dear Sirs,
The attached is a form 604 substantial shareholder notice for our shareholdings $\mathbf{1} \cup \mathbf{K}$ a
Best Regards,
Colleen Lightbourne Paralegal
"The information contained in this facsimile may contain donfidential 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 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 |
05/30/2003 | |
| The previous notice was given to the company on | 11/13/2002 | |
| The previous notice was dated | 11/13/2002 | |
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 r
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting Power (5) | Person's votes | Voting Power (5) | |
| Ordinary Shares | 11,722,271 | 5.0350% | 14,137,696 | 6.0725% |
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. ttem 6 |
4. Present ralevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be realstered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| See Annexure B. item 7 |
See Annexure B, item 9 | See Annexure B, item 12 | See Annexure B, item 3 | See Annexure B. item 8, 10 & 13 |
See Annexure B. item 8 |
$\alpha$ .
| $\sim$ | ||||||
|---|---|---|---|---|---|---|
| $\sim$ | ||||||
| $\sim$ | ||||||
| $\sim$ | ||||||
| $\sim$ | ||||||
| $\mathcal{L}(\mathcal{L}^{\mathcal{L}})$ and $\mathcal{L}^{\mathcal{L}}$ are the set of the set of $\mathcal{L}^{\mathcal{L}}$ | ||||||
| $\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$ | ||||||
| $\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{$ | ||||||
| $\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{$ | ||||||
| $\label{eq:2.1} \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{$ | ||||||
$\ensuremath{\mathfrak{I}}$
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 |
|---|---|
| ----- |
$\frac{1}{2}$
6. Addresses
The addresses of persons named in this form are as follows:
| COLOR | |||
|---|---|---|---|
| Name ----- |
Address | ||
| See Annexure A | See Annexure A | ||
| . | |||
Signature
print name Robert Rosselot Capacity: Assistant Secretary, Franklin Resources, Inc. sign heres date 06/02/03
$\bar{\alpha}$
$\overline{\mathbf{4}}$
Annexure A
Names and addresses of all associates for whom composite notice is given: $\mathbf{1}$
| Name | Address: |
|---|---|
| Franklin Resources, Inc. | One Franklin Parkway |
| San Mateo, 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 \$4104-1621 | |
| 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, Utali, 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 | |
| Franklin Management Inc. | 951 Mariners Island Boulevard |
| San Mateo, CA 94404 | |
| Templeton Worldwide Inc. | 500 East Broward Boulevard, Suite 2100 |
| Franklin Properties Inc. | Fort Lauderdale, FL 33394-3091 |
| 1800 Gateway Drive | |
| Franklin Templeton Companies, LLC. | San Mateo, CA 94404 |
| One Franklin Parkway | |
| Franklin Templeton Services, LLC. | San Mateo, CA 94403 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 | |
| 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 |
| Franklin Mutual Advisers, LLC | San Mateo, CA 94403 |
| 51 John F. Kennedy Parkway | |
| Franklin Advisory Services, LLC | Short Hills, NJ 07028-2789 |
| 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 |
| Templeton Asset Management Limited | 148 Saint George's Mall, Cape Town 8001, South Africa 7 Temasek Boulevard |
| #38-03 Suntec Tower One, Singapore, 038987 | |
$\hat{\mathcal{A}}$
| 5. | |
|---|---|
| Templeton Asset Management Limited | Ing. Butty 220, Piso 11 |
| Franklin Templeton Italia SIM S.p.A | (1300) Buenos Aires, Argentina |
| Corso Italia, 1 | |
| Franklin Templeton NIB Asset Management (Pty) Ltd | 20122 Milano, MI, Italy |
| Harrow Court II, Isle of Houghton | |
| Boundary Road, Parktown 2193 | |
| Franklin Templeton Management Luxembourg SA | Johannesburg, South Africa 26 Boulevard Royal |
| Templeton International, Inc. | L-2449 Luxembourg, Grand Duchy of Luxembourg |
| 500 East Broward Boulevard, Suite 2100 Fort Lauderdale, FL 33394-3091 |
|
| Franklin Templeton Investment Services GmbH | Mainzer Landstr, 16 |
| D-60325 Frankfurt-am-Main | |
| 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 East, Suite 2101 | |
| Toronto, Ontario, Canada M5C 3B8 | |
| Bissett Asset Management | $3100, 350$ 7 th Avenue, S.W. |
| Calgary, 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 | |
| Happy Dragon Holdings Limited | P.O. Box HM 1179, Hamilton HM EX, Bermuda |
| 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 1, Piso 4 | |
| El Rosal, 1060 Caraças, Venezuela | |
| Templeton do Brasil Ltda | Rua Lauro Muller 116, Sala 3504 |
| 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 |
| 6-8 Harbor Road, | |
| Wanchai, Hong Kong | |
| Franklin Templeton International Services S.A. | 26 Boulevard Royal |
| L-2449 Luxembourg | |
| Grand Duchy of Luxembourg | |
| Templeton Investment Holdings (Cyprus) Limited | 2-4 Arch Makarios III Ave. |
| Franklin Templeton Investments Japan Limited | Capital Center, 9 th Floor, 1505 Nicosia, Cyprus |
| Kanematsu Building, 6 th Floor | |
| Franklin Templeton Global Investors Limited | 14-1, Kyobashi 2-chqme, Chuo-ku, Tokyo 104-0041, Japan Saltire Court, 20 Castle Terrace |
$\frac{6}{5}$
| Edinburgh, Scotland, EH1 2EH | |
|---|---|
| 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 | |
| Templeton Global Holdings Ltd. | P.O. Box N-7759 |
| Lyford Cay, Nassaui 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 | |
| Franklin Templeton Investment Management Limited | Saltire Court, 20 Castle Terrace |
| Edinburgh, Scotland, EH1 2EH | |
| Orion Fund Management Limited | 41 Cedar Avenue, Cedar House |
| Hamilton, HM12, Bermuda | |
| Templeton Global Advisors Limited | P.O. Box N-7759 |
| Lyford Cay, Nassau, Bahamas | |
| Templeton Asset Management (India) Pvt Limited | Sakar Bhavan, 1st Floor |
| 230 Backbay Reclamation | |
| Templeton Trust Scrvices (India) Pvt Limited | Nariman Point, Mumbai, 400-021 |
| Sakar Bhavan, 1st Floor 230 Backbay Reclamation |
|
| Franklin Templeton Investment Managememt Limited | Nariman Point, Mumbai, 400-021 |
| 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 | 18 th Floor, SKC Building 23-10 |
| Ltd (Korea) | Youido-Dong, Youngdungpo-Gu |
| Seoul, Korca 150-734 | |
| Templeton Capital Advisors Ltd. | P.O. Box N-7759 |
| Lyford Cay, | |
| Nassau, Bahamas | |
| Templeton American General Life of Bermuda, Ltd. | The Acc Building |
| 30 Woodbourne Ave. | |
| P.O. Box HM1007, Hamilton HMDX, Bermuda | |
| Fiduciary Trust Company International | $600.5th$ Avenue, $4th$ Floor |
| New York, New York 10020 | |
| Fiduciary Tax Services, Inc. | $6005^{\text{th}}$ Avenue |
| New York, New York 10020 | |
| Fiduciary Investment Corporation | $6005th$ Avenue |
| New York, New York 10020 | |
| Fiduciary International, Inc. | $6005$ th Avenue |
| New York, New York 10020 | |
| Fiduciary Financial Services Corp. | $6005^{th}$ Avenue |
| 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 Deleware | 1220 North Market Street |
| Wilmington, Delaware 19801 | |
| Fiduciary Trust International of California | |
| 444 South Flower Street, Suite 3010 | |
| Fiduciary Trust International of the South | Los Angeles, California 90071-2961 |
| International Place Building | |
| 100 S.E. 2 nd Street, Suite 2300 Miami, Florida 33130-1101 |
| 7 | ||
|---|---|---|
| Fiduciary Trust (International) S.A. | FTI Banque Fiduciary Trust | |
| Route de Pre-Bois 29 | ||
| Case Postale 156, 1215 Geneva 15 | ||
| FTI-Banque Fiduciary Trust | FTI Banque Fiduciary Trust | |
| Route de Pre-Bois 29 | ||
| Case Postale 156, 1215 Geneva 15 | ||
| Fiduciary International Ireland Limited | Deloitte & Touche House | |
| 29 Earlsfort Terracci | ||
| Dublin 2, Ireland | ||
| FTCI (Cayman) Ltd. | P.O. Box 694, Grand Cayman | |
| Cayman Islands | ||
| Fiduciary Trust International Investment Management, | Kishimoto Bldg. 504, 2-2-1, Marunouchi | |
| Inc. | Chiyoda-ku, Tokyo, Japan 100-0005 | |
| Fiduciary Trust International Asia Limited | Two Pacific Place, Suite 1903 | |
| 88 Queensway, 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 Mall | ||
| London, England SW1Y 5JG | ||
| Franklin Templeton Alternative 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 $\mathcal{L}^{\mathcal{A}}$ . |
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. | Mclbourne | |||||
| 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: $\mathbf 3$
| Name | 17 T Address |
|---|---|
| MUTUAL FUND ACCOUNTS | |
| 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 \$3394-3091 | |
| SEPARATE ACCOUNTS | |
| Ford Foundation | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL \$3394-3091 | |
| Pfizer Master Trust | |
| 500 East Broward Boulevard, Suite 2100 | |
| Fort Lauderdale, FL \$3394-3091 |
$\bar{z}$
$\sim 10^{11}$
$\sim 10$
$\bar{z}$
$\frac{1}{3}$
$\overline{\mathbf{8}}$
| 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, FIJ 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 Houlevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| Advantus Intl Balanced | 500 East Broward Houlevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| Mct Life Separate 158 | 500 East Broward Houlevard, Suite 2100 |
| Advantus Series Fund, Inc. | Fort Lauderdale, FL 33394-3091 |
| 500 East Broward Boulevard, Suite 2100 | |
| State Board Administration Fla | Fort Lauderdale, Ft. 33394-3091 |
| 500 East Broward Boulevard, Suite 2100 | |
| Syracuse University | Fort Lauderdale, FL 33394-3091 |
| 500 East Broward Bloulevard, Suite 2100 | |
| Catholic Health Operating | Fort Lauderdale, FL 33394-3091 |
| 500 East Broward Bloulevard, Suite 2100 | |
| Catholic Health Retirement | Fort Lauderdale, FL 33394-3091 |
| 500 East Broward Boulevard, Suite 2100 Fort Lauderdale, FL 33394-3091 |
|
| First Initiatives Insur | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| International Val Trust | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| Affinity Health System | 500 Bast 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, FL 33394-3091 | |
| MIT Int'l Small Cap Trust | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| Transamerica Temp Foreign | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| SunAmerica Series | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| Security Equity $F - Int$ | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| SBL Fund Series I | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| City of Hartford MERF | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| AXP Partners Int'l SCF | 500 East Broward Boulevard, Suite 2100 |
| City of Jacksonville G E | Fort Lauderdale, FL 33394-3091 |
| 500 East Broward Boulevard, Suite 2100 | |
| University of Illinois | Fort Lauderdale, FL \$3394-3091 |
| 500 East Broward Boulevard, Suite 2100 | |
| Fort Lauderdale, FL 33394-3091 |
$\sim$
$\overline{9}$
This is the annexure of 6 pages marked Annexure A referred to in the Form $6\dot{q}$ 4: Notice of Change in Interests or Entitlements of Substantial Shareholder signed by me and dated 2 June 2003.
. . . . . . . . . . . . . . . . . . . . Robert Rosselot ASSISTANT SECRETARY
ANNEXURE B $\overline{\phantom{a}}$ DETAILS OF FAT
| 1. Date of |
2. Person Whose | 3. Nature of | DETAILS OF ENTILLEMENTS AND RELEVANT INTERESTS | ||
|---|---|---|---|---|---|
| Change | Relevant Interest Changed |
Change | 4. Consideration given in relation to change |
5. Class and Number of securities affected |
6. Person's votes affected |
| Franklin Templeton | Acquisition | ||||
| 4/02/2003 | Investments (Asia) Ltd. | 4.0239 | 4,580 | 4,580 | |
| 5/07/2003 | $\overline{\mathbf{a}}$ | $\overline{\mathbf{c}}$ | 4.2688 | 13,420 | 13,420 |
| 5/21/2003 | $\overline{\mathbf{r}}$ | $\epsilon$ | 4.0317 | 18,080 | 18,080 |
| 4/03/2003 | Franklin Templeton Investments Corp. |
$\alpha$ | 3.8311 | 86,050 | 86,050 |
| 11/13/2002 | Templeton Investment Counsel, LLC |
$\alpha$ | 4.6197 | 137,100 | |
| 11/15/2002 | 4¢ | cc. | 4.7490 | 2,900 | 137,100 2,900 |
| 11/19/2002 | έL. | $\epsilon$ | 47303 | 314,000 | 314,000 |
| 11/26/2002 | П | ££. | 4.6200 | 5,820 | 5,820 |
| 12/5/2002 | u. | $\overline{\mathbf{c}}$ | 4.5600 | 6,860 | 6,860 |
| 12/17/2002 | $\overline{u}$ | ۵Ľ. | 4 4 3 7 8 | 3,210 | 3,210 |
| 12/23/2002 | $\pmb{\omega}$ | $\omega$ | 4.5707 | 2,430 | 2,430 |
| 12/27/2002 | п. | cc. | 4.5764 | 28,050 | 28,050 |
| 1/6/2003 | EL. | $\epsilon\epsilon$ | 4.5916 | 4,780 | 4,780 |
| 1/9/2003 | t£. | Disposal | 4.5700 | (2,330) | (2,330) |
| 1/13/2003 | $\alpha$ | Acquisition | 4.6514 | 94,120 | 94,120 |
| 2/4/2003 | $\mathfrak{e}\mathfrak{e}$ | 4.3500 | 2,200 | 2,200 | |
| 2/25/2003 | ш. | $\alpha$ | 3.968 | 9,820 | 9,820 |
| 2/27/2003 | tr. | $\alpha$ | 4.0190 | 38,870 | 38,870 |
| 3/10/2003 | ы, | Disposal | 3.7762 | (41, 200) | (41, 200) |
| 3/11/2003 | $\mathbf{G}_\bullet$ | Acquisition | 3.7677 | 14,070 | 14,070 |
| 3/20/2003 | 44 | 3.9500 | 2,280 | 2,280 | |
| 3/20/2003 | 65 | à\$ | 3.9850 | 9,140 | 9,140 |
| 3/27/2003 | $\mathbf{G}$ | $\mathbf{G}$ | 3.8722 | 150,000 | 150,000 |
| 3/28/2003 | $\mathbf{G}$ | $\omega$ | 3.9946 | 230,730 | 230,730 |
| 4/17/2003 | $\epsilon$ . | 46 | 4.0151 | 5,940 | 5,940 |
| 4/17/2003 | 44 | 44 | 4.0173 | 2,540 | 2,540 |
| 4/28/2003 | t. | GG. | 3.9910 | 2,210 | 2,210 |
| 5/1/2003 | $\mathcal{U}_1$ | v. | 3.9992 | 573,275 | 573,275 |
| 5/1/2003 | $\epsilon$ . | $\alpha$ | 4.0320 | 66,200 | 66,200 |
| 5/5/2003 | $\epsilon$ $\mathbf{G}$ |
Disposal | 4.3900 | (500,000) | (500,000) |
| 5/5/2003 | $\mathbf{R}$ | Acquisition | 4.3900 | 500,000 | 500,000 |
| 5/7/2003 | $\mathbf{G}$ | ιt. | 4.3100 | 1,300 | 1,300 |
| 5/14/2003 5/22/2003 |
$\alpha$ | 4.2133 | 15,350 | 15,350 | |
| $\mathbf{r}$ | Ł. | 4.0240 | 4,150 | 4,150 | |
| 5/22/2003 | W. | $\mathfrak{c}$ | 4.0279 | 100,000 | 100,000 |
| 5/23/2003 | ä, | $\mathfrak{c}_\mathbf{k}$ | 4.0649 | 130,000 | 130,000 |
| 5/26/2003 | ü. | $\omega_{\rm s}$ | 4.0554 | 61,800 | 61,800 |
| 5/28/2003 | $\mathbf{u}$ | $\mathbf{c}\mathbf{c}$ $\mathbf{G}$ |
4.0383 | 2,680 | 2,680 |
| 5/29/2003 5/30/2003 |
a | 4.0471 | 52,000 | 52,000 | |
| $\omega_{\rm f}$ | 4.0453 | 263,000 | 263,000 |
$\cdot$
$\sim$ $\sim$
$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$
$\frac{1}{2}$ .
$\sim 10$
$10\,$
$\sim$ $\bar{z}$
| __ | __ | |
|---|---|---|
$\hat{\mathcal{A}}$
| 7. Holder of Relevant Interest | 8. Person's votes |
|---|---|
| Franklin Templeton Investments (Asia) Ltd. | 112,010 votes |
| Franklin Templeton Investment Corp. | 341,810 votes |
| Franklin Templeton Investment Management Ltd. |
562,045 votes |
| Templeton Asset Management Ltd. | 3,732,020 votes |
| Templeton Investment Counsel LLC | 9,389,811 votes |
| 9. Registered Holder of Shares |
10. | Class and Number of Shares |
11. | Person's votes |
|---|---|---|---|---|
| Chase AMP Nominees | $5,722,190$ ordinary shares | 5,722,190 votes | ||
| Citicorp | 177,840 ordinary shares | 177,840 votes | ||
| National Australia Bank Nominees Ltd. |
2,371,955 ordinary shares | 2,371,955 votes | ||
| Westpac Custodian Nominees | 5,865,711 ordinary shares | 5,865,711 votes |
| 12. Person entitled to be registered as holder |
13. Class and Number of Shares |
14. Person's votes | ||
|---|---|---|---|---|
| MUTUAL FUND / ACCOUNTS |
||||
| T Global Smaller Co. Fund | $3,732,020$ ordinary shares | 3,732,020 votes | ||
| FTIF T Smaller Cos Fund | 562,045 ordinary shares | 562,045 votes | ||
| Temp Int Smaller Co Fund | 341,810 ordinary shares | 341,810 votes | ||
| FTIT T Fgn Small Co Fund | 944,510 ordinary shares | 944,510 votes | ||
| TIFI - Foreign Smaller Co. | 112,010 ordinary shares | $112,010$ votes |
| 12 | |||
|---|---|---|---|
| SEPARATE ACCOUNTS | |||
| Ford Foundation | 817,349 ordinary shares | 817,349 votes | |
| Pharmacia & Upjohn R Plan | 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 Rtmt Intl. | 108,428 ordinary shares | 108,428 votes | |
| A Aadv Intl Equity Fund | 387,194 ordinary shares | 387,194 votes | |
| Advantus Intl Balanced | 140,520 ordinary shares | $140,520$ votes | |
| Met Life Separate 158 | 137.400 ordinary shares | 137,400 votes | |
| Advantus Series Fund, Inc. | 924,000 ordinary shares | 924,000 votes | |
| State Board Administration Fla | 443.203 ordinary shares | 443,203 votes | |
| Syracuse University | 194,000 ordinary shares | 194,000 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 | |
| International Val Trust | $1,014,730$ ordinary shares | 1,014,730 votes | |
| Affinity Health System | 29,795 ordinary shares | 29,795 votes | |
| Baker Hughes Master Trust | 203,000 ordinary shares | 203,000 votes | |
| Monsanto Pension Plan | 64.280 ordinary shares | $64,280$ votes | |
| MIT Int'l Small Cap Trust | $1,431,275$ ordinary shares | 1,431,275 votes | |
| Transamerica Temp Foreign | 36.210 ordinary shares | $36,210$ votes | |
| SunAmerica Series | 45,810 ordinary shares | $45,810$ votes | |
| Security Equity $F - Int$ | $13,235$ ordinary shares | $13,235$ votes | |
| SBI. Fund Series I | 33,110 ordinary shares | 33,110 votes | |
| City of Hartford M E R F | 177,840 ordinary shares | $177,840$ votes | |
| AXP Partners Int'l S C F | 43,980 ordinary shares | $43,980$ votes | |
| City of Jacksonville G E | 219,500 ordinary shares | 219,500 votes | |
| University of Illinois | 57,700 ordinary shares | 57,700 votes |
This is the annexure 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 2 June 2003.
$\bar{z}$
XQUXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX S.