AI assistant
ILUKA RESOURCES LIMITED — Major Shareholding Notification 2005
Jun 28, 2005
65116_rns_2005-06-28_c01a5d2b-faf6-4e01-bb79-70e782b78289.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 604
Corporations Law Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme |
Huka 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 |
06/27/05 |
| The previous notice was given to the company on |
12/23/04 |
| The previous notice was dated | 12/23/04 |
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 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 | 17,324,740 | 7.44% | 14.938.396 | 6.41% |
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: Annex $\mu$ are 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 $B$ , 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 $(6)$ | securities | |
| See Annexur e B, item |
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 |
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 follows: NOT APPLICABLE
| Name and ACN (if applicable) | Nature of association |
|---|---|
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| l-See Annexure A | See Annexure A |
Signature
| print name Lori A. Weber | Capacity: Assistant Secretary, Franklin Resources. Inc. |
|||
|---|---|---|---|---|
| sign here | date | 06/28/05 |
Names and addresses of all associates for whom composite notice is given: $\blacktriangleleft$
| 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 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 Rancho Cordova, CA 95670-6032 |
| Franklin Templeton Travel, Inc. Franklin Templeton Distributors, Inc. |
One Franklin Parkway San Mateo, CA 94403 |
| FS Properties, Inc. | One Franklin Parkway San Mateo, CA 94403 1800 Gateway Drive |
| Templeton Funds Annuity Company | San Mateo, CA 94404 700 Central Avenue |
| FCC Receivables Corporation | St. Petersburg, FL 33733 One Franklin Parkway |
| Franklin Receivables, LLC | San Mateo, CA 94403 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 |
| Templeton Investment Counsel, LLC | Fort Lee, NJ 07024-2938 500 East Broward Boulevard, Suite 2100 |
| Templeton Asset Management Limited | Fort Lauderdale, FL 33394-3091 7 Temasek Boulevard |
| Franklin Templeton Italia S.G.R.p.A | #38-03 Suntec Tower One, Singapore, 038987 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 |
| Franklin Templeton Investment Services GmbH | Fort Lauderdale, FL 33394-3091 Mainzer Landstr. 16 |
| Franklin Templeton Switzerland Limited | D-60325 Frankfurt-am-Main, Germany Bahnhofstrasse 22 |
| Franklin Templeton France SA/ | CH-8022 Zurich, Switzerland 16-18 Avenue George V |
| Franklin Templeton Asset Management SA Franklin Templeton Investments Corp |
75008 Paris, France 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 do Brasil Ltda. | Rua Lauro Muller 116, Sala 2404 Río 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 Franklin Templeton Investment Management Limited |
Edinburgh, Scotland EH3 8EG Times Place, 2 nd floor |
| 45 Pall Mall, London, SW1Y 5JG, England | |
| Franklin Templeton Investments Australia Ltd. | Level 25, 360 Collins Street |
| Templeton Global Holdings Ltd. | Melbourne, Victoria 3000, Australia P.O. Box N-7759 |
| 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 Tverskaya Pushkin Plaza, 5 th Floor, 103009 Moscow, Russia |
| Templeton Global Advisors Limited | P.O. Box N-7759 |
| Templeton Asset Management (India) Private Limited | Lyford Cay, Nassau, Bahamas Sakhar Bhavan, 1 st Floor |
| Templeton Trustee Services (India) Private Limited | 230 Backbay Reclamation, Nariman Point, Mumbai, 400-021 |
| Franklin Templeton International Services (India) Private Limited |
Sakhar Bhavan, 1 st Floor, 230 Backbay Reclamation, Nariman Point, Mumbai, 400-021 |
| Franklin Templeton Investment Management Limited | Transpolis Schiphol Airport |
| Polarisavenue 83G, 2132 JH Hoofddorf, Holland | |
| Templeton Asset Management (Labuan) Limited | Lot H, Level 7 Wisma Oceanic, Jalan OKK Awang Besar |
| 87007 Federal Territory of Labuan, Malaysia | |
| Franklin Templeton Investment Trust Management Co | 18 th Floor, SKC Building 23-10 |
| Ltd (Korea) Templeton Capital Advisors Ltd. |
Youido-Dong, Youngdungpo-Gu, Seoul, S. Korea 150-734 P.O. Box N-7759 |
| Lyford Cay, Nassau, Bahamas | |
| Fiduciary Trust Company International | 600 5th Avenue, 4th Floor New York, New York 10020 |
| Fiduciary Tax Services, Inc. | 600 5th Avenue New York, New York 10020 |
| Fiduciary Investment Corporation | 600 5 th Avenue New York, New York 10020 |
| Fiduciary International, Inc. | 600 5 th Avenue New York, New York 10020 |
| Fiduciary Financial Services Corp. | 600 5th 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. | 1133 Connecticut Avenue, NW |
| Fiduciary Trust International of Delaware | Suite 330, Washington D.C. 20036 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 | |
| Miami, Florida 33131-1101 | |
| Fiduciary Trust International of the South | 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. | 11 Dr. Roy's Drive, Grand Cayman, Cayman Islands |
| Fiduciary Trust International Investment Management, | Kanematsu Bldg., 5 th Floor, |
| Inc. | 2-14-1, Kyobashi, Chuo-ku, Tokyo 104-0031 |
| Franklin Templeton Institutional Asia Limited | Two Pacific Place, Suite 1903, 88 Queensway, Hong Kong |
| 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 |
| Franklin Templeton Institutional, LLC | One Franklin Parkway, San Mateo, CA 94403-1906 |
| Franklin Templeton AMC Limited | Century Centre, 75 TTK Road, Chennai, India 600018 |
| 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 | |
| Names and addresses of all registered holders of relevant interests named in this form: | ||||
|---|---|---|---|---|
| Name | Address | |||
| ANZ BANKING GROUP LTD | Melbourne | |||
| JPMORGAN CHASE LTD SYDNEY | Sydney | |||
| CITICORP NOMINEES MELBOURNE | Melbourne | |||
| CITIBANK MELBOURNE | Melbourne | |||
| NATIONAL AUSTRALIA BANK MELBOURNE | Melbourne | |||
| WESTPAC BANKING CORP SYDNEY | Sydney |
Names and addresses of all persons entitled to be registered as holders and named in this form: $\mathbf{2}$
| Name | Address |
|---|---|
| MUTUAL FUND ACCOUNTS | |
| T Global Smaller Co. Fund | 17 th Floor, Chater House |
| 8 Connaught Road Central, Hong Kong | |
| Templeton Global Smaller Companies Fund C\$ | One Financial Place |
| 1 Adelaide Street East, Suite 2101 | |
| Toronto, Ontario, Canada M5C 3B8 | |
| FTIF T Global Smaller Cos Fund | Exchange Tower, 19 Canning Street |
| Edinburgh, Scotland EH3 8EG | |
| Temp Intl Smaller Co Fund | 500 East Broward Boulevard. Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| FTIT T FGN Smaller Co Fund | 500 East Broward Boulevard. Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| Templeton MPF Asian Pacific Equity Fund | 17 th Floor, Chater House |
| 8 Connaught Road Central, Hong Kong | |
| TIFI - Foreign Smaller Co. | 17 th Floor, Chater House |
| 8 Connaught Road Central, Hong Kong | |
| SEPARATE ACCOUNTS | |
| Ivy Intl Balanced | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| Met Life Separate 158 | 500 East Broward Boulevard. Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| W&R Target Funds, Inc. II | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| Syracuse University | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| John Hancock Trust Int Value Trust | 500 East Broward Boulevard. Suite 2100 |
| Affinity Health System | Fort Lauderdale, FL 33394-3091 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 | |
| Chunghwa Post Co Ltd. | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| John Hancock Trust International Small Cap Trust | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| Transamerica Temp Foreign Fund | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| SunAmerica Series TR-FVP | 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 Infl S C F | 500 East Broward Boulevard, Suite 2100 |
$6 \overline{6}$
| Fort Lauderdale, FL 33394-3091 | |
|---|---|
| City of Jacksonville G E | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| University Of Illinois Endowment | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| Sys II Scudder Templeton Foreign Value Portfolio | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| Metropolitan Life Separate Account No. 237 | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| Sonoma County Employee Retirement Association | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| The Harry & Jeanette Weinberg Foundation | 500 East Broward Boulevard, Suite 2100 |
| Fort Lauderdale, FL 33394-3091 | |
| Wayne State University | 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 June 28, 2005.
Lori A. Weber, Assistant Secretary
| 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 affected |
|
|---|---|---|---|---|---|---|
| Franklin Templeton | ||||||
| 12/23/2004 | Investments (Asia) Ltd. Franklin Templeton |
Disposal | 6.300 | AUD \$ | (48, 217) | (48, 217) |
| 12/24/2004 | Investments (Asia) Ltd. | Disposal | 6.300 | AUD \$ | (9,500) | (9,500) |
| 12/29/2004 | Franklin Templeton Investments (Asia) Ltd. |
Disposal | 6.300 | AUD \$ | (10,000) | (10.000) |
| 12/30/2004 | Franklin Templeton Investments (Asia) Ltd. |
Disposal | 6.310 | AUD s | (70,000) | (70,000) |
| 12/31/2004 | Franklin Templeton Investments (Asia) Ltd. |
Disposal | 6.300 | AUD \$ | (150,000) | (150,000) |
| 1/4/2005 | Franklin Templeton Investments (Asia) Ltd. |
Disposal | 6.300 | AUD \$ | (1,600) | (1,600) |
| 1/7/2005 | Franklin Templeton Investments (Asia) Ltd. |
Disposal | 6.300 | AUD s | (31,000) | (31,000) |
| 1/10/2005 | Franklin Templeton Investments (Asia) Ltd. |
Disposal | 6.300 | AUD \$ | (81,000) | (81,000) |
| Franklin Templeton | ||||||
| 1/12/2005 | Investments (Asia) Ltd. Franklin Templeton |
Disposal | 6.300 | AUD \$ | (115,000) | (115,000) |
| 1/13/2005 | Investments (Asia) Ltd. Franklin Templeton |
Disposal | 6.360 | AUD \$ | (169,000) | (169.000) |
| 1/14/2005 | Investments (Asia) Ltd. | Disposal | 6.311 | AUD \$ | (116,000) | (116,000) |
| 1/17/2005 | Franklin Templeton Investments (Asia) Ltd. |
Disposal | 6.324 | AUD \$ | (155, 503) | (155, 503) |
| 4/22/2005 | Franklin Templeton Investments (Asia) Ltd. |
Acquisition | 5.784 | AUD \$ | 43.390 | 43,390 |
| 4/26/2005 | Franklin Templeton Investments (Asia) Ltd. |
Acquisition | 5.719 | AUD \$ | 4,394 | 4,394 |
| 5/13/2005 | Franklin Templeton Investments (Asia) Ltd. |
Acquisition | 5.827 | AUD \$ | 33,410 | 33,410 |
| 6/21/2005 | Franklin Templeton Investments (Asia) Ltd. |
Disposal | 7.815 | AUD \$ | (165,000) | (165,000) |
| Franklin Templeton | ||||||
| 6/22/2005 | Investments (Asia) Ltd. Franklin Templeton |
Disposal | 7.651 | AUD \$ | (243,000) | (243.000) |
| 6/23/2005 | Investments (Asia) Ltd. Franklin Templeton |
Disposal | 7.772 | AUD \$ | (600,000) | (600,000) |
| 6/24/2005 | Investments (Asia) Ltd. | Disposal | 7.741 | AUD \$ | (45,000) | (45,000) |
| 6/27/2005 | Franklin Templeton Investments (Asia) Ltd. |
Disposal | 7.698 | AUD \$ | (32,000) | (32,000) |
| Franklin Templeton Investments Management |
AUD \$ | |||||
| 1/12/2005 | Ltd. | Disposal | 6.267 | (148,080) | (148,080) | |
| Franklin Templeton Investments Management |
AUD \$ | |||||
| 2/14/2005 | Ltd. | Disposal | 6.434 | (162, 418) | (162, 418) | |
| Franklin Templeton Investments Management |
AUD \$ | |||||
| 5/3/2005 | Ltd. | Disposal | 5.714 | (147, 923) | (147, 923) | |
| Franklin Templeton Investments Management |
AUD \$ | |||||
| 5/9/2005 | Ltd. Franklin Templeton |
Disposal | 5.901 | AUD \$ | (71, 720) | (71, 720) |
| 6/22/2005 | Investments Management Ltd. |
Disposal | 7.651 | (72,000) | (72,000) | |
| Franklin Templeton | AUD \$ | |||||
| 6/23/2005 | Investments Management Ltd. |
Disposal | 7.772 | (178, 258) | (178, 258) | |
| 6/24/2005 | Franklin Templeton Investments Management |
Disposal | 7.741 | AUD \$ | (13,000) | (13.000) |
Annexure B
Details of Entitlement and Relevant Interests
| Ltd. | ||||||
|---|---|---|---|---|---|---|
| Franklin Templeton | AUD \$ | |||||
| 6/27/2005 | Investments Management Ltd. |
Disposal | 7.698 | (9,000) | (9,000) | |
| Franklin Templeton | AUD \$ | |||||
| 3/21/2005 | Investments Corp. | Acquisition | 5.950 | 6,500 | 6,500 | |
| 3/22/2005 | Franklin Templeton Investments Corp. |
Acquisition | 5.995 | AUD \$ | 500,000 | 500,000 |
| Franklin Templeton | AUD \$ | |||||
| 3/23/2005 | Investments Corp. | Acquisition | 5.760 | 679.000 | 679,000 | |
| 12/23/2004 | Templeton Investment Counsel, LLC |
Disposal | 6.300 | AUD \$ | (14, 553) | (14, 553) |
| Templeton Investment | AUD \$ | |||||
| 12/24/2004 | Counsel, LLC Templeton Investment |
Disposal | 6.300 | AUD \$ | (3,000) | (3,000) |
| 12/29/2004 | Counsel, LLC | Disposal | 6.300 | (2,400) | (2,400) | |
| 12/30/2004 | Templeton Investment Counsel, LLC |
Disposal | 6.310 | AUD \$ | (21,000) | (21,000) |
| Templeton Investment | AUD \$ | |||||
| 12/31/2004 | Counsel. LLC | Disposal | 6.300 | (45,000) | (45,000) | |
| 1/4/2005 | Templeton Investment Counsel, LLC |
Disposal | 6.300 | AUD \$ | (1,000) | (1,000) |
| Templeton Investment | AUD \$ | |||||
| 1/7/2005 | Counsel, LLC Templeton Investment |
Disposal | 6.300 | AUD \$ | (9, 435) | (9, 435) |
| 1/10/2005 | Counsel, LLC | Disposal | 6.300 | (24, 648) | (24, 648) | |
| Templeton Investment | AUD \$ | |||||
| 1/12/2005 | Counsel, LLC Templeton Investment |
Disposal | 6.300 | AUD \$ | (35,000) | (35,000) |
| 1/13/2005 | Counsel, LLC | Disposal | 6.360 | (51,000) | (51,000) | |
| 1/14/2005 | Templeton Investment Counsel, LLC |
Acquisition | 6.293 | AUD \$ | 65,370 | 65,370 |
| Templeton Investment | AUD \$ | |||||
| 1/14/2005 | Counsel, LLC | Disposal | 6.311 | (34,600) | (34,600) | |
| 1/17/2005 | Templeton Investment Counsel, LLC |
Disposal | 6.324 | AUD \$ | (47, 144) | (47, 144) |
| Templeton Investment | AUD \$ | |||||
| 1/27/2005 | Counsel, LLC Templeton Investment |
Disposal | 6.153 | AUD \$ | (108, 100) | (108, 100) |
| 2/11/2005 | Counsel. LLC | Acquisition | 6.441 | 139,920 | 139,920 | |
| 2/14/2005 | Templeton Investment Counsel, LLC |
Acquisition | 6.400 | AUD \$ | 6,850 | 6,850 |
| Templeton Investment | Acquisition | AUD \$ | ||||
| 3/1/2005 | Counsel, LLC | 5.715 | 100,332 | 100,332 | ||
| 3/30/2005 | Templeton Investment Counsel, LLC |
Acquisition | 5.700 | AUD \$ | 87,430 | 87,430 |
| Templeton Investment | Acquisition | AUD \$ | ||||
| 3/31/2005 | Counsel, LLC Templeton Investment |
Acquisition | 5.690 | AUD \$ | 44,821 | 44,821 |
| 4/4/2005 | Counsel, LLC | 5.832 | 18,659 | 18,659 | ||
| 4/5/2005 | Templeton Investment Counsel, LLC |
Acquisition | 5.841 | AUD \$ | 14,456 | 14,456 |
| Templeton Investment | Acquisition | AUD \$ | ||||
| 4/11/2005 | Counsel, LLC | 6.011 | 167,557 | 167,557 | ||
| 4/13/2005 | Templeton Investment Counsel, LLC |
Acquisition | 6.057 | AUD \$ | 35,708 | 35,708 |
| Templeton Investment | Acquisition | AUD \$ | ||||
| 5/4/2005 | Counsel, LLC Templeton Investment |
Acquisition | 5.793 | AUD \$ | 28,300 | 28,300 |
| 5/5/2005 | Counsel, LLC | 5.819 | 448,403 | 448,403 | ||
| 5/6/2005 | Templeton Investment Counsel, LLC |
Acquisition | 5.814 | AUD \$ | 7,500 | 7,500 |
| Templeton Investment | Acquisition | AUD \$ | ||||
| 5/9/2005 | Counsel, LLC Templeton Investment |
Acquisition | 5.893 | AUD \$ | 113,958 | 113,958 |
| 5/10/2005 | Counsel, LLC | 5.883 | 268,151 | 268,151 | ||
| 5/11/2005 | Templeton Investment | Acquisition | 5.889 | AUD \$ | 177,536 | 177,536 |
| Counsel, LLC | ||||||
|---|---|---|---|---|---|---|
| 5/12/2005 | Templeton Investment Counsel. LLC |
Acquisition | 5.813 | AUD \$ | 239,052 | 239,052 |
| 5/18/2005 | Templeton Investment Counsel. LLC |
Acquisition | 5.817 | AUD \$ | 619 | 619 |
| 5/19/2005 | Templeton Investment Counsel, LLC |
Acquisition | 5.913 | AUD \$ | 12.099 | 12.099 |
| 5/19/2005 | Templeton Investment Counsel, LLC |
Acquisition | 5.918 | AUD \$ | 8.789 | 8.789 |
| 6/20/2005 | Templeton Investment Counsel, LLC |
Disposal | 7.876 | AUD \$ | (14, 951) | (14, 951) |
| 6/21/2005 | Templeton Investment Counsel. LLC |
Disposal | 7.815 | AUD \$ | (365,000) | (365,000) |
| 6/22/2005 | Templeton Investment Counsel. LLC |
Disposal | 7.651 | AUD \$ | (535,000) | (535,000) |
| 6/23/2005 | Templeton Investment Counsel, LLC |
Disposal | 7.772 | AUD \$ | (1,314,000) | (1,314,000) |
| 6/24/2005 | Templeton Investment Counsel, LLC |
Disposal | 7.741 | AUD \$ | (99, 572) | (99, 572) |
| 6/27/2005 | Templeton Investment Counsel, LLC |
Disposal | 7.698 | AUD \$ | (68.926) | (68,926) |
| 7. Holder of Relevant Interest | 8. Person's votes |
|---|---|
| Franklin Templeton Investments (Asia) Ltd. | 3.547.024 votes |
| Franklin Templeton Investments Corp. | 1.185.500 votes |
| Franklin Templeton Investment Management Ltd. | 698 746 votes |
| Templeton Investment Counsel LLC | 9.507.126 votes 1 |
| Registered Holder of 9. |
10. Class and Number of |
11. Person's votes |
|---|---|---|
| Shares | Shares | |
| ANZ BANKING GROUP LTD | 278.146 ordinary shares | 278,146 votes |
| JPMORGAN CHASE LTD SYDNEY | 7.125.126 ordinary shares | 7.125.126 votes |
| CITICORP NOMINEES MELBOURNE |
1,324,560 ordinary shares | 1.324.560 votes |
| CITIBANK MELBOURNE | 171,951 ordinary shares | 171,951 votes |
| NATIONAL AUSTRALIA BANK MELBOURNE |
208,523 ordinary shares | 208.523 votes |
| WESTPAC BANKING CORP SYDNEY |
5,830,090 ordinary shares | 5,830,090 votes |
| 12. Person entitled to be registered as holder |
13. Class and Number of Shares |
14. Person's votes | ||
|---|---|---|---|---|
| IMUTUAL FUNDS | ||||
| TEMP GLOBAL SMALLER | ordinary shares | votes | ||
| COMPANIES FUND #P96118 | 3,000,420 | 3,000,420 | ||
| TEMPLETON GLOBAL | ordinary shares | votes | ||
| SMALLER COMPANIES FUND | ||||
| C\$FS58661 | 1,185,500 | 1,185,500 | ||
| FTIF TEMPLETON GLOBAL | ordinary shares | votes | ||
| SMALLER COMPANIES FUND | ||||
| P82234 | 698,746 | 698,746 | ||
| TEMPLETON INTERNATIONAL | ordinary shares | votes | ||
| ISMALLER COMPANIES FUND | 299,045 | 299,045 | ||
| FTIT TEMPLETON FOREIGN | ordinary shares | votes | ||
| SMALLER COMPANIES FUND | ||||
| IP81211 | 1,369,410 | 1,369,410 | ||
| TEMPLETON MPF ASIAN | ordinary shares | votes | ||
| IPACIFIC EQUITY FUND | 4.394 | 4.394 | ||
| TIFI - FOREIGN SMALLER | ordinary shares | votes | ||
| ICOMPANIES SERIES | 542.210 | 542.210 |
| 1S | ||
|---|---|---|
| IVY INTERNATIONAL | ordinary shares | votes | |||
|---|---|---|---|---|---|
| BALANCED FUND | 153,820 | 153,820 | |||
| METROPOLITAN LIFE | ordinary shares | votes | |||
| SEPARATE ACCOUNT NO. 158 | 86,874 | 86,874 | |||
| W&R TARGET FUNDS. | ordinary shares | votes | |||
| INC.INTERNATIONAL VALUE | |||||
| FUND | 992,900 | 992,900 | |||
| SYRACUSE UNIVERSITY | 91,550 | ordinary shares | 91,550 | votes | |
| JOHN HANCOCK TRUST INT | ordinary shares | votes | |||
| VALUE TRUST | 2,946,820 | 2,946,820 | |||
| AFFINITY HEALTH SYSTEM | 29,795 | ordinary shares | 29,795 | votes | |
| BAKER HUGHES MASTER | ordinary shares | votes | |||
| TRUST | 468,930 | 468,930 | |||
| Chunghwa Post Co Ltd | 167,557 | ordinary shares | 167,557 | votes | |
| JOHN HANCOCK TRUST | ordinary shares | votes | |||
| INTERNATIONAL SMALL CAP | |||||
| TRUST | 1,465,085 | 1,465,085 | |||
| TRANSAMERICA TEMPLETON | ordinary shares | votes | |||
| FOREIGN FUND | 146,326 | 146,326 | |||
| SunAmerica Series Trust - | ordinary shares | votes | |||
| Foreign Value Portfolio CITY OF HARTFORD |
374,072 | ordinary shares | 374,072 | votes | |
| MUNICIPAL EMPLOYEES' | |||||
| RETIREMENT FUND | 177,840 | 177,840 | |||
| AXP PARTNERS | ordinary shares | votes | |||
| INTERNATIONAL SMALL CAP | |||||
| FUND | 196,340 | 196,340 | |||
| CITY OF JACKSONVILLE | ordinary shares | votes | |||
| GENERAL EMPLOYEES' | |||||
| PENSION PLAN | 202,400 | 202,400 | |||
| UNIVERSITY OF ILLINOIS | ordinary shares | votes | |||
| ENDOWMENT | 37,852 | 37,852 | |||
| SVS II SCUDDER TEMPLETON | ordinary shares | votes | |||
| FOREIGN VALUE PORTFOLIO | 12,183 | 12,183 | |||
| METROPOLITAN LIFE | ordinary shares | votes | |||
| SEPARATE ACCOUNT NO. 237 | 80,098 | 80,098 | |||
| SONOMA COUNTY EMPLOYEE | ordinary shares | votes | |||
| RETIREMENT ASSOCIATION THE HARRY & JEANETTE |
123,138 | ordinary shares | 123,138 | votes | |
| WEINBERG FOUNDATION | 44,821 | ||||
| WAYNE STATE UNIVERSITY | ordinary shares | 44,821 | votes | ||
| FOUNDATION | 40,270 | 40,270 | |||
This is the annexure of 4 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 June 28, 2005.
......................................
Lori A. Weber, Assistant Secretary