AI assistant
Sending…
ILUKA RESOURCES LIMITED — Major Shareholding Notification 2004
Apr 18, 2004
65116_rns_2004-04-18_61b802bb-41a8-45d4-b97c-d9db4de4be18.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Franklin Templeton Companies, LLC
500 E. Broward Boulevard, Suite 2100 Fort Lauderdale, FL 33394
Fax Cover Sheet
| DATE: | 16 April, 2004 | TIME: | $4:04$ PM |
|---|---|---|---|
| TO: | Australian Stock Exchange | PHONE: FAX: |
011-612-9227-0000 011-612-9347-0005 |
| FROM: | Jean Brown Legal Department |
FAX FAX: |
954-847-2443 954-527-2160 |
| RE: | ILUKA RESOURCES LTD. |
Number of pages including cover sheet: { \
Message:
Dear Sirs.
Please find attached a form 604 notice dated April 16, 2004, in regard to holdings in Iluka Resources Ltd.
Best Regards,
Jean Brown 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)-847-2443. 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 | 4/15/04 | ||
| The previous notice was given to the company on | 2/17/04 | ||
| The previous notice was dated | 2/17/04 |
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 | 19,728,167 | 8.47% | 22,146,495 | 9.51% | |
3. Changes in relevant interests
Partculars 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 giv
| 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 Annexura B, item 2 | See Annexure B, item 3 | See Annexure B. item 4 | See Annexure B, item 5 |
See Annexure B. item 6 |
4. Present relevant Interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| 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) | secunties | |
| See Annexure B. Item 7 |
See Annexure B, Itam 9 | See Annexure B, item 12 | See Annexure B, item 3 | See Annexure B. item 8, 10 & 13 |
See Annexure B. item 8 |
$\,2\,$
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 | Address |
|---|---|
| See Annexure A | See Annexure A |
Signature
| print name Laura R. Seidman | Capacity: Assistant Secretary, Franklin Resources, Inc. |
|---|---|
| sign here | 4/16/04 date |
$\overline{\mathbf{3}}$
Annexure A
Names and addresses of all associates for whom composite notice is given: $\pmb{\mathsf{1}}$
| Name | Address and Separate Address and the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the comp 1999 - John Marie Barnett |
|---|---|
| Franklin Resources, Inc. | 1000 - San Antonio Antonio Antonio 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 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 | |
| Templeton Worldwide Inc. | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| Franklin Templeton Companies, LLC | One Franklin Parkway |
| San Mateo, CA 94403 | |
| Franklin Templeton Services, LLC | One Franklin Parkway |
| San Mateo, CA 94403 | |
| Franklin Templeton Investor Services, LLC | 10600 White Rock Road |
| Franklin Templeton Travel, Inc. | Rancho Cordova, CA 95670-6032 |
| One Franklin Parkway | |
| Franklin Templeton Distributors, Inc. | San Mateo, CA 94403 |
| 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 | |
| Franklin Receivables, LLC | One Franklin Parkway |
| 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 Temasek Boulevard |
| #38-03 Suntec Tower One, Singaporc, 038987 | |
| Franklin Templeton Italia S.G.R.p.A | Corso Italia, 1 |
| Franklin Templeton Management Luxembourg SA | 20122 Milano, Italy |
| 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, Germany | |
$\overline{4}$
| 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 | |
| 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 | |
| Templeton Research & Management Venezuela, C.A. | Av. Francisco de Miranda |
| Centro Lido, Torre D, Piso 4 | |
| El Rosal, 1060 Caracas, Venezuela | |
| Templeton do Brasil Ltda. | Rua Lauro Muller 116, Sala 2404 |
| Rio de Janciro, 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 Flour, 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 |
| Franklin Templeton International Services S.A. | 8 Connaught Road Central, Hong Kong |
| 26 Boulevard Royal | |
| L-2449 Luxembourg, Grand Duchy of Luxembourg | |
| Franklin Templeton Investments Japan Limited | Kancmatsu 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 25, 360 Collins Street |
| Melbourne, Victoria 3000, Australia | |
| Templeton Global Holdings Ltd. | P.O. Box N-7759 |
| Lyford Cay, Nassau, Bahamas | |
| Franklin Templeton Holding Limited | C/o Pricewaterhouse Coopers LLP |
| Cathedral Square, Port Louis, Maurilius | |
| 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 | |
| Templeton Global Advisors Limited | P.O. Box N-7759 |
| Lyford Cay, Nassau, Bahamas | |
| Templeton Asset Management (India) Private Limited | Sakhar Bhavan, 1 31 Floor |
| Templeton Trust Services (India) Private Limited | |
| Franklin Templeton International Services (India) | 230 Backbay Reclamation, Nariman Point, Mumbai, 400-021 |
| Private Limited | Sakhar Bhavan, 1st Floor, 230 Backbay Reclamation, |
| Franklin Templeton Investment Management Limited | Nariman Point, Mumbai, 400-021 |
| Transpolis Schiphol Airport | |
| Templeton Asset Management (Labuan) Limited | Polarisavenue 83G, 2132 JH Hoofddorf, Holland |
| Lot $H$ , Level $7$ | |
| Wisma Oceanic, Jalan OKK Awang Besar | |
| Franklin Templeton Investment Trust Management Co | 87007 Federal Territory of Labuan, Malaysia |
| 18 th Floor, SKC Building 23-10 |
$\mathcal{F}^{\prime}$
$\frac{5}{1}$
| Ltd (Korea) | Youido-Dong, Youngdungpo-Gu, Seoul, S. Korea 150-734 |
|---|---|
| Templeton Capital Advisors Ltd. | P.O. Box N-7759 |
| Lyford Cay, Nassau, Bahamas | |
| Fiduciary Trust Company International | $6005^{th}$ Avenue, 4 th Floor |
| New York, New York 10020 | |
| Fiduciary Tax Services, Inc. | $600\frac{5^{\text{th}}}{2^{\text{th}}}$ Avenue |
| New York, New York 10020 | |
| Fiduciary Investment Corporation | $600.5th$ Avenue |
| New York, New York 10020 | |
| Fiduciary International, Inc. | $600.5^{\text{th}}$ Avenue |
| Fiduciary Financial Services Corp. | New York, New York 10020 |
| 600 5th Avenue | |
| Fiduciary International Holding Inc. | New York, New York 10020 |
| 1717 Pennsylvania Avenue N.W., Suite 630 Washington DC 20006 |
|
| Fiduciary Investment Management International, Inc. | 1133 Connecticut Avenue, NW |
| Suite 330, Washington D.C. 20036 | |
| Fiduciary Trust International of Delaware | 1220 North Market Street |
| Wilmington, Delaware 19801 | |
| Fiduciary Trust International of California | One Franklin Parkway, Building 910, First Floor |
| San Mateo, California 94403 | |
| Fiduciary Trust International of the South | San Mateo Office: |
| International Place, 100 S.E. 2 nd Street, Suite 2300 | |
| Fiduciary Trust International of the South | Miami, Florida 33131-1101 Los Angeles Office: |
| 444 South Flower Street, 32 nd Floor, Los Angeles, CA 90071 | |
| FTI-Banque Fiduciary Trust | Zurich Representative Office |
| Bahnhofstrasse 22, PO Box, 8022 Zurich, Switzerland | |
| FTI-Banque Fiduciary Trust | World Trade Center II, Route de Pre-Bois 29, |
| 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 |
| Fiduciary Trust International Investment Management, | Cayman Islands |
| Inc. | Kanematsu Bldg., 5 th Floor, |
| Fiduciary Trust International Asia Limited | 2-14-1, Kyobashi, Chuo-ku, Tokyo 104-0031 |
| Fiduciary Trust International Australia Limited | Two Pacific Place, Suite 1903, 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 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 |
ļ
$\boldsymbol{6}$
| Names and addresses of all registered holders of relevant interests named in this form; | |||||
|---|---|---|---|---|---|
| Name | Address राज्यस्य अस्याम् सम्पर्कतन्तुम् । अनुसारम् स् |
||||
| National Australia Bank Ltd. | . Wasan kalendar kata ya kata wa kutoka 1970. Waliofariki 271 Collins Street, Melbourne, Victoria |
||||
| JP Morgan Chase Ltd. | 82 Pitt Street, New South Wales, Sydney | ||||
| 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: $\sqrt{2}$
| Name $\tau$ $\sim 3\mu\mathrm{Mpc}^{-1}$ |
$\sim 10^6$ Address in kata sa na T |
|---|---|
| MUTUAL FUND ACCOUNTS | |
| T Global Smaller Co. Fund | 17 th Floor, Chater House |
| 8 Connaught Road Central, Hong Kong | |
| FTIF T Smaller Cos Fund | Exchange Tower, 19 Canning Street |
| Edinburgh, Scotland EH3 8EG | |
| Temp Int Smaller Co Fund | One Financial Place, I Adelaide Street East, Suite |
| 2101, Toronto, Ontario, Canada M5C 3B8 | |
| FTIT T Fgn Small Co Fund | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| $\overline{T}$ IFI $-\overline{F}$ oreign Smaller Co. | 17 th Floor, Chater House |
| 8 Connaught Road Central, Hong Kong | |
| SEPARATE ACCOUNTS | |
| Nippon Steel Corporation | 17 th Floor, Chater House |
| 8 Connaught Road Central, Hong Kong | |
| Ford Foundation | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| Ptizer 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 |
| Ivy Intl Balanced | Fort Lauderdale, FL 33394-3091 |
| 500 East Broward Boulevard, Suite 2100 | |
| Met Life Scparate 158 | Fort Lauderdale, FL 33394-3091 |
| 500 East Broward Boulevard, Suite 2100 | |
| W&R Target Funds, Inc. II | Fort Lauderdale, FL 33394-3091 |
| 500 East Broward Boulevard, Suite 2100 | |
| State Board Administration Fla | Fort Lauderdale, FL 33394-3091 |
| 500 East Broward Boulevard, Suite 2100 | |
| Syracuse University | Fort Lauderdale, FL 33394-3091 |
| 500 East Broward Boulevard, Suite 2100 | |
| Catholic Health Operating | Fort Lauderdale, FL 33394-3091 |
| 500 East Broward Boulevard, Suite 2100 |
$\bar{z}$
$\mathcal{L}_{\mathcal{A}}$
| Fort Lauderdale, FL 33394-3091 | |
|---|---|
| Catholic Health Retirement | 500 East Broward Boulevard, Suite 2100 |
| Fort Laudcrdale, 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 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, FL 33394-3091 | |
| Int'l Smaller Companies Trust | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FI. 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 | |
| City of Hartford M E R F | 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, F1. 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 16 April, 2004.
$\bar{z}$
Laure R. Seidman, Assistant Scoretary
$\overline{\phantom{a}}$
$\mathcal{A}^{\text{max}}{\text{max}}$ and $\mathcal{A}^{\text{max}}{\text{max}}$
${\bf 8}$
| 1. Date of Change | 2. Person Whose Relevant Interest Changed |
3. Nature of Change |
4. Consideration Given in Nature of Change |
5. Class and Number of Securities affected |
6. Persons votes effected |
|---|---|---|---|---|---|
| 3/9/2004 | |||||
| Franklin Templeton Investments Asia | Acquisition | 4.1600 AUD | 165,031 | 165,031 | |
| 3/10/2004 | Ħ | Ħ | |||
| 4. 1743 AUD | 118,400 | 118,400 | |||
| 3/11/2004 | H, | Ħ | 4.1560 AUD | 67,200 | 67,200 |
| 3/12/2004 | Ħ | Ħ | 4.1486 AUD | 18,700 | 18,700 |
| 3/18/2004 | ų | Ν | 4.1644 AUD | ||
| 315,156 | 315,156 | ||||
| 3/19/2004 | H. | $\pmb{\shortparallel}$ | 4.1700 AUD | 253,553 | 253,553 |
| 3/2/2004 | Franklin Templeton Investments Management Ltd. |
Acquisition | 4.1430 AUD | 186,400 | 186,400 |
| 3/10/2004 | Franklin Templeton Investments Corp. | ||||
| Acquisition | 4.1743 AUD | 20,800 | 20,800 | ||
| 3/H 1/2004 | $\epsilon$ | 46 | 4.1560 AUD | 11,400 | |
| 11,400 | |||||
| 3/12/2004 | t. | 4 | 4.1486 AUD | 4,038 | 4,088 |
| 3/18/2004 | 44 | c: | 4.1644 AUD | ||
| 54,400 | 54.400 | ||||
| 3/19/2004 | 44 | $\mathcal{L} \mathcal{L}$ | 4.1700 AUD | 42,812 | 42,812 |
| 3/2/2004 | |||||
| 3/2/2004 | Templeton Investment Counsel, LLC 44 |
Acquisition z. |
4.1500 AUD | 2,570 | 2,570 |
| 3/5/2004 | έċ. | 46 | 4.1426 AUD | 6,800 | 6,800 |
| 3/5/2004 | $\alpha$ | έċ | 4.1400 AUD 4.1416 AUD |
80,000 | 80,000 |
| 3/8/2004 | $\mathcal{L} \mathcal{L}$ | 44 | 4.1500 AUD | 112,170 | 112,170 |
| 3/9/2004 | $\mathbf{z}$ | $\mathfrak{c}_4$ | 4.1600 AUD | 88,000 | 88,000 |
| 3/10/2004 | 46 | $\epsilon\epsilon$ | 31,185 | 31,185 | |
| 3/11/2004 | $\mathcal{L} \mathcal{L}$ | 44 | 4.1743 AUD | 20,100 | 20,100 |
| 3/12/2004 | $\mathbf{c}$ | 44 | 4.1560 AUD | 11,200 | 11,200 |
| 3/18/2004 | 44 | $\omega$ | 4 1486 AUD | 3,400 | 3,400 |
| 3/18/2004 | $\mathbf{c}$ | $\mathcal{L}(\mathcal{L})$ | 4.1732 AUD | 9,100 | 9,100 |
| 3/19/2004 | 46 | 46. | 4.1644 AUD | 54,400 | 54,400 |
| 4/8/2004 | $\epsilon\epsilon$ | 66 | 4.1700 AUD | 45,345 | 45,345 |
| 4/13/2004 | $\omega$ | $\mathbf{G}$ | 4.0255 AUD | 45,750 | 45,750 |
| 4/14/2004 | áý. | $\mathbf{u}$ | 4.0200 AUD | 11,700 | 11,700 |
| 3/5/2004 | 66 | $\pmb{\mu}$ | 4.0186 AUD | 330,800 | 330,800 |
| 3/5/2004 | u. | $\pmb{\mathcal{U}}$ | 4.1400 AUD | 20,000 | 20,000 |
| 3/8/2004 | $\mu$ | $\mathcal{U}$ | 4.1416 AUD | 27,000 | 27,000 |
| 3/9/2004 | 66 | $\iota$ | 4.1500 AUD | 21,100 | 21,100 |
| 3/10/2004 | $\mathcal{L}_{\mathbf{f}}$ | $\epsilon\epsilon$ | 4.1600 AUD | 7,569 | 7,569 |
| 3/11/2004 | $\mu$ | $\epsilon_{\rm 4}$ | 4.1743 AUD | 4,800 | 4,800 |
| 3/18/2004 | $\boldsymbol{\omega}$ | $\mathbf{R}$ | 4.1560 AUD | 3,200 | 3,200 |
| 3/19/2004 | $\omega_{\rm c}$ | 14 | 4.1644 AUD | 13,600 | 13,600 |
| 4/13/2004 | 46 | ak. | 4.1700 AUD 4.0200 AUD |
11,031 3,300 |
11,031 3,300 |
Annexure B Details of Entitlement and Relevant Interests
$\mathcal{L}(\mathcal{L})$
$\overline{a}$
$\overline{\phantom{a}}$
| 4/14/2004 | ||||
|---|---|---|---|---|
| 4.0186 AUD | 44.200 | |||
| 4/15/2004 | . | 44,200 | ||
| 4.0099 AUD | 152.068 | 152.068 |
| 7. Holder of Relevant Interest | 8. Person's votes |
|---|---|
| Franklin Templeton Investments $(Asia) Ltd.$ | |
| Franklin Templeton Investment Corp. | $5,676,760$ votes |
| 568,660 votes | |
| Franklin Templeton Investment Management Ltd. | 1.280,545 votes |
| Fempleton Investment Counsel LLC | |
| 14,620,530 votes |
| JP Morgan Chase Ltd. 9,180,730 ordinary shares ' |
|
|---|---|
| Citicorp 2,058,860 ordinary shares |
9,180,730 votes 2,058,860 votes |
| National Australia Bank Nominees 1,520,371 ordinary shares Ltd. Westpac Custodian Nominees 9,386,534 ordinary shares |
1,520,371 votes |
| 12. Person cntitled to be registered as holder |
(13. Class and Number' of Shares |
14. Person's votes | ||
|---|---|---|---|---|
| MUTUAL FUND / | ||||
| ACCOUNTS | ||||
| T Global Smaller Co Fund | $5.426.320$ ordinary shares | |||
| FTIF T Smaller Cos Fund | $1,280,545$ ordinary shares | 5.426.320 votes | ||
| Temp Int Smaller Co Fund | $1,280,545$ $ Votes $ | |||
| 568,660 ordinary shares | 568,660 votes | |||
| FTIT T Fgn Small Co Fund | $1,654,410$ ordinary shares | $1.654.410$ votes | ||
| TIFI - Foreign Smaller C | 221,000 ordinary shares | 221,000 votes |
| SEPARATE ACCOUNTS | |||
|---|---|---|---|
| Ford Foundation | 817,349 ordinary shares | ||
| Pfizer Master Trust | 80,248 ordinary shares | 817,349 votes | |
| Illinois State Board | 284,749 ordinary shares | $80,248$ votes | |
| AA Pilot Variable Plan | 262,250 ordinary shares | 284,749 votes | |
| AA Fixed Benefit (Equity) | 262,250 ordinary shares | $262,250$ votes | |
| The Boc Group Rtmt Intl | 98,988 ordinary shares | 262,250 votes | |
| A AADV Intl Equity Fund | 387,194 ordinary shares | 98,988 votes | |
| Ivy Int'l Balanced Fund | 191,820 ordinary shares | 387,194 votes | |
| Mct Life Scparate 158 | 134,700 ordinary shares | 191,820 votes | |
| W&R Target Funds, Inc. Ii | 1,689,200 ordinary shares | 134,700 votes | |
| St Brd Administration Fla | 443,203 ordinary shares | 1,689,200 votes | |
| Syracuse University | 319,600 ordinary shares | 443,203 votes | |
| Catholic Health Operating | 607,790 ordinary shares | 319,600 votes | |
| Catholic Health Retiremnt | 341,420 ordinary shares | 607,790 votes | |
| First Initiatives Insur | 59.671 ordinary shares | 341,420 votes | |
| International Val Trust | 2,810,110 ordinary shares | 59,671 votes | |
| Affinity Health System | 29,795 ordinary shares | $2,810,110$ votes | |
| Baker Hughes Master Trust | 668,768 ordinary shares | 29,795 votes | |
| Monsanto Pension Plan | 64,280 ordinary shares | 668.768 votes | |
| Int'l Smaller Companies T | 2,663,875 ordinary shares | 64,280 votes | |
| Transamerica Temp Foreign | 50,460 ordinary shares | 2,663.875 votes | |
| SunAmerica Series TR-FVP | 119,030 ordinary shares | $50,460$ votes | |
| City Of Hartford MERF | 177,840 ordinary shares | 119,030 votes | |
| Axp Partners $In($ ! S C $F$ | 141.430 ordinary shares | 177,840 votes | |
| City Of Jacksonville G E | 202,400 ordinary shares | $141,430$ votes | |
| University Of Illinois E | 57,700 ordinary shares | $202,400$ votes | |
| Nippon Steel Corporation | 29,440 ordinary shares | $57,700$ votes | |
| $29,440$ votes |
$10\,$
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 mc and dated 16 April, 2004.
........................
ŀ, J.
Laura R. Seidman, Assistant Secretary
More from ILUKA RESOURCES LIMITED
Director's Dealing
2026
May 6
Share Issue/Capital Change
2026
May 6
Share Issue/Capital Change
2026
May 6
Investor Presentation
2026
May 5
AGM Information
2026
Apr 29
Director's Dealing
2026
Apr 29
Declaration of Voting Results & Voting Rights Announcements
2026
Apr 29
Major Shareholding Notification
2026
Apr 27
Major Shareholding Notification
2026
Apr 23
Interim / Quarterly Report
2026
Apr 21