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SCHOOLBLAZER LIMITED Major Shareholding Notification 2004
65751_rns_2004-03-04_6096926e-e6a5-4b20-834e-2e75a609847d.pdf
Major Shareholding Notification
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MMC ASSET MANAGEMENT LIMITED A.C.N. 071 807 684 LEVEL 8, 34 HUNTER STREET GPO Box 4964 SYDNEY NSW 2001 TELEPHONE: (02) 9233 2250 FACSIMILE: (02) 9233 2275 E-MAIL: [email protected]
FACSIMILE TRANSMITTAL SHEET
| To: | Announcements | From: | Lisa Bassett | ||
|---|---|---|---|---|---|
| Company: | Australian Stock Exchange.imited. | Date: | 5 March 2004 | ||
| Fax: | 1900 999 279 | Pages (Incl. Cover): 27 | |||
| Re: | Form 604 x 2 and Form 605 x 1 - CHQ | ||||
| O URGENT | O FOR REVIEW | O PLEASE COMMENT | O PLEASE REPLY |
Please find following two Form 604 Notice of change of interests of substantial holder and one Form 604 Notice of ceasing to be a substantial holder for Chiquita Brands South Pacific Limited.
Please ensure to recognise as an announcement for HGL Limited (ACN 009 657 961).
| 5.MAR.200417:20 | MMC ASSET MANAGEMENTNO.258P.260415 July 2001page $1/3$ |
|---|---|
| Form 604 | |
| Corporations Act 2001 | |
| Section 671B | |
| Notice of change of interests of substantial holder | |
| To Company Name/Scheme | Chiquita Brands South Pacific Limited |
| ACN/ARSN | 002 687 961 |
| 1. Details of substantial holder (1) | |
| Name | HGL Ltd (ACN 009 657 961) and each body corporate it controls listed in Annexure A1. |
| ACN/ARSN (if applicable) | MMC Asset Management Ltd (ACN 071 807 684) and each body corporate it controls listed in2.Annexure B |
| MMC Small Companies Fund Ltd (ACN 085 045 852)-3. | |
| Evanalex Holdings Pty Ltd (ACN 057 133 356) (as trustee of a family discretionary trust)-4. | |
| Jarnah Metanomski-5. | |
| There was a change in the interests of thesubstantial holder on | 05/09/2003 |
| The previous notice was given to the company on $29/08/2003$ | |
| The previous notice was dated | 29/08/2003 |
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 | ||
|---|---|---|---|---|
| Voting power $(5)$Person's votes | Person's votes | Voting power $(5)$ | ||
| Ordinary fully paid shares | 8,494,078 | 5.90% | 10.008.491 | 6.95% |
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 associate 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:
$\overline{\phantom{a}}$
$\mathbf{I}$
| Date ofchange | Person whoserelevant interestchanged | Nature of change (6) | Considerationgiven in relationto change $(7)$ | Class andnumber ofsecuritiesaffected(ordinary fully)paid shares incach case) | Person'svotesaffected | ||
|---|---|---|---|---|---|---|---|
| See Annexure C |
NO.258 э page 2/3 15 July 2001
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder ofrelevantinterest | Registered holderof securities | Person entitled tobe registered asholder $(8)$ | Nature of relevantinterest $(6)$ | Class andnumber ofsecurities | Person's votes | |
|---|---|---|---|---|---|---|
| See Annexure D |
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:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| Not applicable | Not applicable----------- |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| HGL Ltd | Level 5, 34 Hunter St, Sydney NSW 2000 |
| MMC Asset Management Ltd | Level 1, 450 Pulteney St, Adelaide SA 5000 |
| Evanalex Holdings Pty Ltd | 106 Cheltenham St, Malvern SA 5061 |
| Jamah Metanomski | 106 Cheltenham St, Malvern SA 5061 |
| Permanent Trustee Australia Ltd | GPO Box 4270, Sydney NSW 2001 |
Signature
Lisa Bassett print name
capacity Secretary MMC Asset Management Ltd
$\mathbf{I}$
sign here
date 05/03/2004
DIRECTIONS
- $(1)$ If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
- $(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
- $(5)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- $(6)$ Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a $\left( 1\right)$ copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
$\mathcal{D}$ Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
| IS MARI2004-258MANAGEMENTASSET.MMC17:21NΟ________604page 3/3 | 15 July 2001 | |
|---|---|---|
| ---------------------------------------------------------------------------------------------------------------------- | -------------- | -- |
If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown". $\overline{(6)}$
$\mathbf{I}$ $\frac{1}{4}$
$\Gamma$
$(9)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
$\frac{1}{3}$
$\begin{array}{c} 1 \ 1 \ 1 \ 0 \end{array}$
$\frac{1}{2}$
ANNEXURE A
| Entity | ACN | Address |
|---|---|---|
| HGL Group Superannuation Fund Pty Ltd | 003 185 993 | Level 5, 34 Hunter St, Sydney NSW 2000 |
| Kinsole Pty Ltd | 003 516 452 | as above |
| Gamet Producers Pty Ltd | 008 471 832 | as above |
| Garnet Millers Australia Pty Ltd | 008 908 227 | as above |
| Hancock & Gore Superannuation Fund Pty Ltd | 008 367 771 | as above |
| Martin Wells Holdings Pty Ltd | 008 435 167 | as above |
| Martin Wells Pty Ltd | 000 116 905 | as above |
| Solander Holdings Pty Ltd | 002 786 281 | as above |
| Anitech Pty Ltd | 000 118 212 | as above |
| Aarque Reprographics Systems Pty Ltd | 000 100 265 | as above |
| RKM Pty Ltd | 077 401 275 | as above |
| Optical Investment Fund of Australia Pty Ltd | 075 483 662 | as above |
| TJB Finance Pty Ltd | 085 663 921 | as above |
| Eycon Imaging Pty Ltd | 072 023 208 | as above |
| BOC Ophthalmic Instruments Pty Ltd | 065 092 248 | as above |
| OP's Optical Products Pty Ltd | 071, 601, 664 | as above |
| Leutenegger Pty Ltd | 056 512 031 | as above |
| Craigie Securities Pty Ltd | 009 950 181 | as above |
| Mountcastle Holdings Pty Ltd | 009 950 190 | as above |
| Mountcastle Pty Ltd | 009 661 643 | as above |
| Charmant Australia Pty Ltd | 080 395 722 | as above |
| J. Leutenegger Pty Ltd | 056 414 647 | as above |
| Radda Pty Ltd | 094 263 555 | as above |
| HGL Company Six Pty Ltd | 079 744 166 | as above |
| HGL Group Pty Ltd | 079 732 068 | as above |
| Hancock & Gore Pty Ltd | 091712104 | as above |
| HGL Company Two Pty Ltd | 091 712 159 | as above |
| Createc Pty Ltd | 094 263 537 | as above |
| HGL Company Four Pty Ltd | 094 263 546 | as above |
| HGL Company Seven Pty Ltd | 103 939 420 | as above |
| HGL Company Eight Pty Ltd | 103 939 439 | as above |
| HGL Company Nine Pty Ltd | 103 939 466 | as above |
| HGL Company Ten Pty Ltd | 103 939 457 | as above |
| Neltaro Pty Ltd | 002 994 149 | as above |
| BLC Cosmetics Pty Ltd | 001 213 529 | as above |
| Minimbah Enterprises Pty Ltd | 004 009 474 | as above |
| Hamlon Pty Ltd | 002 489 214 | as above |
$\mathbf 1$
$\frac{1}{2}$
$\overline{\phantom{a}}$ $\bar{1}$
$\frac{1}{4}$
$\overline{a}$
$\frac{1}{2}$
$\ddot{\phantom{a}}$
$\frac{1}{4}$
$\begin{array}{c} \begin{array}{c} \begin{array}{c} \begin{array}{c} \end{array} \ \begin{array}{c} \end{array} \ \begin{array}{c} \end{array} \end{array} \end{array} \end{array}$
$\frac{1}{2}$
$\frac{1}{4}$
| Entity | ACN | Address |
|---|---|---|
| The Point-of-Sale Centre New Zealand Ltd. | N/A | 483 Rosebank Road, Avondale, AucklandNew Zealand |
| Aarque Graphics New Zealand Ltd | N/A | 8 Te Pai Place, Henderson, Auckland, NewZealand |
| Ace Graphic Systems Ltd | N/A | as above |
| Aarcato Properties Ltd | N/A | as above |
| Digital Management Ltd | N/A | 800 Victoria Street, Hamilton, NewZealand |
| Digital Filing Solutions 2000 Ltd | N/A | as above |
| Laser Colour Copy Centres Ltd | N/A | as above |
This is Annexure A of 2 pages referred to in Form 604 - Notice of change of interests of substantial holder signed and dated 5 March 2004.
Secretary, MMC Asset Management Ltd
$\mathbf{I}% {0}\left( \mathbf{I}{1}\right)$ $\bar{1}$
$\frac{1}{2}$ $\frac{1}{4}$
$\mathop{!}\nolimits$
ANNEXURE B
| Name of body corporate | ACN | Address |
|---|---|---|
| AM Constable Ltd | 098 416 507 | Level 8, 34 Hunter St, Sydney NSW 2000 |
| AMC InvestmentManagement Pty Ltd | 098 482 216 | Level 8, 34 Hunter St, Sydney NSW 2000 |
This is Annexure B referred to in Form 604 - Notice of change of interests of substantial holder signed and dated 5 March 2004.
Secretary, MMC Asset Management Ltd
$\ddot{\phantom{a}}$
$\bar{1}$
MMC AssetManagement Ltd
On-market purchase
$23,505.75
41,849
26/02/2003
$\frac{1}{2}$
$\frac{1}{4}$
J.
41,849
| Date ofchange | Person whoserelevant interestchanged | Nature of change (6) | Considerationgiven inrelation tochange (7) | Class andnumber ofsecuritiesaffected(ordinary fullypaid shares ineach case) | Person's votesaffected |
|---|---|---|---|---|---|
| 23/08/2002 | MMC SmallCompanies Fund Ltd | On-market purchase | 53,049.12 | 8,000 | 8,000 |
| 20/09/2002 | MMC AssetManagement Ltd | On-market purchase | $22,066.00 | 50,000 | 50,000 |
| 07/10/2002 | MMC AssetManagement Ltd | On-market purchase | $57,028.52 | 126,414 | 126,414 |
| 10/10/2002 | MMC AssetManagement Ltd | On-market purchase | $33,198.70 | 73,586 | 73,586 |
| 16/10/2002 | MMC AssetManagement Ltd | On-market purchase | $20,751.75 | 45,000 | 45,000 |
| 24/10/2002 | MMC AssetManagement Ltd | On-market purchase | $78,202.52 | 173,350 | 173,350 |
| 29/10/2002 | MMC AssetManagement Ltd | On-market purchase | $12,022.48 | 26,650 | 26,650 |
| 04/11/2002 | MMC AssetManagement Ltd | On-market purchase | $1,770.00 | 4,000 | 4,000 |
| 04/11/2002 | MMC AssetManagement Ltd | On-market purchase | $34,500.00 | 80,000 | 80,000 |
| 06/11/2002 | MMC AssetManagement Ltd | On-market purchase | $32,346.75 | 75,000 | 75,000 |
| 06/11/2002 | MMC AssetManagement Ltd | On-market purchase | $6,930.00 | 16,000 | 16,000 |
| 11/11/2002 | MMC AssetManagement Ltd | On-market purchase | $31,594.50 | 75,000 | 75,000 |
| 14/11/2002 | MMC AssetManagement Ltd | On-market purchase | $40,120.00 | 100,000 | 100,000 |
| 18/11/2002 | MMC AssetManagement Ltd | On-market purchase | $16,407.07 | 40,895 | 40,895 |
| 18/11/2002 | MMC AssetManagement Ltd | On-market purchase | $25,762.89 | 62,629 | 62,629 |
| 25/11/2002 | MMC AssetManagement Ltd | On-market purchase | $3,280.00 | 8,000 | 8,000 |
| 28/11/2002 | MMC AssetManagement Ltd | On-market purchase | $21,085.00 | 50,000 | 50,000 |
| 01/12/2002 | MMC AssetManagement Ltd | On-market purchase | $2,004.80 | 4.714 | 4,714 |
| 04/12/2002 | MMC AssetManagement Ltd | On-market purchase | $7,134.76 | 16,928 | 16,928 |
| 31/12/2002 | MMC AssetManagement Ltd | On-market purchase | $2,375.00 | 5,000 | 5,000 |
ANNEXURE C
$\ddot{\cdot}$ $\hat{\mathbf{r}}$ $\frac{1}{3}$
$\frac{1}{4}$
$\frac{1}{4}$
$\bar{1}$
$\overline{1}$ $\bar{1}$
$\frac{1}{4}$
| Date ofchange | Person whoserelevant interestchanged | Nature of change (6) | Considerationaiven inrelation tochange (7) | Class andnumber ofsecuritiesaffected(ordinary fullypaid shares ineach case) | Person's votesaffected |
|---|---|---|---|---|---|
| 28/02/2003 | MMC AssetManagement Ltd | On-market purchase | $4,578.25 | 8.151 | 8,151 |
| 26/03/2003 | MMC AssetManagement Ltd | On-market purchase | $26.659.60 | 48.472 | 48,472 |
| 26/03/2003 | MMC AssetManagement Ltd | On-market purchase | $38,625.00 | 70.000 | 70,000 |
| 27/05/2003 | MMC AssetManagement Ltd | On-market purchase | $44,512.50 | 67,275 | 67,275 |
| 04/06/2003 | MMC AssetManagement Ltd | On-market sale | $37,796.28 | (51, 133) | (51, 133) |
| 05/06/2003 | MMC AssetManagement Ltd | On-market sale | $8,494.67 | (11, 367) | (11, 367) |
| 03/09/2003 | MMC SmallCompanies FundLimited | On-market sale | $94.715.00 | (100,000) | (100, 000) |
| 05/09/2003 | MMC AssetManagement Ltd | On-market purchase | $340,927.27 | 400,000 | 400.000 |
| On each dateas shown iabove | Each other personidentified as asubstantial holder | Relevant interest undersection 608(3)ceased/acquired whenon-market sale/purchaseeffected | Nil | Each numbershown above. | Each numbershown above |
This is Annexure C of 2 pages referred to in Form $604$ - Notice of change of interests of substantial holder signed and dated 5 March 2004.
Secretary, MMC Asset Management Ltd
$\bar{1}$
$\hat{a}$
$\bar{a}$
$\bar{1}$
$\overline{\phantom{a}}$
| Holder of relevantinterest | Registered holder ofsecurities | registered as holder (8)Person entitled to be | Nature of relevant interest (6) | (ordinary fullypaid shares innumber ofeach case)Crass andsecurities | Person'sSapon | |
|---|---|---|---|---|---|---|
| $\mathbf{I}$ | HGL Ltd and bodiesAnnexure Acorporate in | MMC Small CompaniesFund Limited | MMC Small CompaniesFund Limited | HGL Ltd has voting power greater than 20% inSmall Companies Fund Ltd, has the power toMMC Asset Management Ltd which, as thecontracted investment manager for MMCvote or dispose of the shares | 165,500 | 165,500 |
| 읝 | HGL Ltd and bodiesAmexure Acorporate in | Permanent TrusteeAustralia Ltd(MIMC 0001) | Permanent lirusteeAustralia Ltd | voting power greater than 20% in MMC Assetentity of the MMC Asset Management ValueManagement Ltd which, as the responsibleGrowth Trust (ARSN 087 380 765), has thepower to vote or dispose of the shares | 2,847,991 | 2847,991 |
| 13 | HGL Ltd and bodiesArriexure Acorporate in | Permanent TrusteeAustralia Ltd(MMC 0002) | Permanent TrusteeAustralia Ltd | entity of the MMC Wholesale Australian Sharevoting power greater than 20% in MMC AssetFund (ARSN 090750253), has the power toManagement Ltd which, as the responsiblevote or dispose of the shares | 6,995,000 | 6,995,000 |
| $\overline{\mathbf{a}}$ | Management Ltd andbodies corporate inAnnexure BMMC Asset | Permanent TrusteeAustralia Ltd$(\mathbb{C}\mathbb{D}\mathbb{L}$ $0001]$ | Permanent TrusteeAustralia Ltd | Companies Fund Ltd, has the power to vote oras the contracted manager for MMC Smalldispose of the shares | 165,500 | 165,500 |
| $\mathfrak{Z}$ | Management Ltd andbodies corporate inMMC AssetAmexure B | Permanent TrusteeAustralia Ltd(MINC 0001) | Permanent TrusteeAustralia Ltd | (ARSN 087 380 765), has the power to vote oras the responsible entity of the MMCManagement Value Growth Trustdispose of the shares | 2,847,991 | 2847,991 |
| $\mathbb{Z}^2$ | Management Ltd andbodies corporate inAnnexure BMMC Asset | Permanent TrusteeAustralia Lid(ABAC 0002) | Permanent TrusteeAustralia Ltd | (ARSN 090 750 253), has the power to vote oras the responsible entity of the MMCWholesale Australian Share Funddispose of the shares | 6,995,000 | 6,995,000 |
$\overline{a}$
$\blacksquare$
| 5.MAR.2004 17:23 | MMC ASSET MANAGEMENT | 604 | NO.258page 1/3 | P.1115 July 2001 | ||
|---|---|---|---|---|---|---|
| Form 604 | ||||||
| Corporations Act 2001 | ||||||
| Section 671B | ||||||
| Notice of change of interests of substantial holder | ||||||
| To Company Name/Scheme | Chiquita Brands South Pacific Limited | |||||
| ACN/ARSN | 002 687 961 | |||||
| 1. Details of substantial holder (1) | ||||||
| Name | HGL Ltd (ACN 009 657 961) and each body corporate it controls listed in Annexure A | |||||
| ACN/ARSN (if applicable) | MMC Asset Management Ltd (ACN 071 807 684) and each body corporate it controls listed in2.Annexure B | |||||
| MMC Small Companies Fund Ltd (ACN 085 045 852)-3. | ||||||
| Evanalex Holdings Pty Ltd (ACN 057 133 356) (as trustee of a family discretionary trust)4. | ||||||
| Jarnah Metanomski-5. | ||||||
| There was a change in the interests of thesubstantial holder on | 24/12/2003 | |||||
| The previous notice was given to the company on $0.67/0.37/2004$ | ||||||
| The previous notice was dated | 05 / 03 / 2004 |
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 | |||
|---|---|---|---|---|---|
| Voting power $(5)$Person's votes | Person's votes | Voting power $(5)$ | |||
| Ordinary fully paid shares | 10,008,491 | $6.95%$ | 7,500,000 | 5.21% |
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 associate in voting securities of the company or scheme, since the substantial holder was last required to give follows:
| Date ofchange | Person whoserelevant interestchanged | Nature of change (6) | Considerationgiven in relationto change $(7)$ | Class andnumber ofsecuritiesaffected(ordinary fully)paid shares ineach case) | Person'svotesaffected | |||
|---|---|---|---|---|---|---|---|---|
| See Annexure C |
NO258 $-1$ page $2/3$ 15 July 2001
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder ofrelevantinterest | Registered holderof securities | Person entitled tobe registered asholder (8) | Nature of relevantinterest $(6)$ | Class andnumber ofsecurities | Person's votes | |
|---|---|---|---|---|---|---|
| See Annexure D |
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:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| ___Not applicable | Not applicable |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| HCL Ltd | Level 5, 34 Hunter St, Sydney NSW 2000 |
| MMC Asset Management Ltd | Level 1, 450 Pulteney St, Adelaide SA 5000 |
| MMC Small Companies Fund Ltd | Level 1, 450 Pulteney St, Adelaide SA 5000 |
| Evanalex Holdings Pty Ltd | 106 Cheltenbam St, Malvern SA 5061 |
| Jarnah Metapomski | 106 Cheltenham St. Malvern SA 5061 |
| Permanent Trustee Australia Ltd | GPO Box 4270, Sydney NSW 2001 |
Signature
Lisa Bassett print name
capacity Secretary, MMC Asset Management Ltd
sign here
date 05/03/2004
DIRECTIONS
- $(1)$ If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
- $(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- $^{(4)}$ The voting shares of a company constitute one class unless divided into separate classes.
- $\circ$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- Include details of: $\left( 6\right)$
- $\boldsymbol{\mathrm{(a)}}$ any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- $(b)$ any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
$\overline{\eta}$ Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
| 5.MAR.200417:24 | MMC ASSET MANAGEMENT | NO.258604page 3/3 | P.1315 July 2001 |
|---|---|---|---|
| --------------------- | ---------------------- | --------------------------- | ---------------------- |
$\left( 8\right)$ If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
÷
$\mathfrak{t}$ $\begin{array}{c} \begin{array}{c} \begin{array}{c} \begin{array}{c} \end{array} \end{array} \ \begin{array}{c} \end{array} \end{array} \end{array}$
$\begin{array}{c} 1 \ 1 \ 1 \end{array}$
$\frac{1}{2}$
$\frac{1}{3}$
$(9)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
$\bar{t}$
$\frac{1}{2}$ $\overline{\phantom{a}}$
$\alpha$
ANNEXURE A
| Entity | ACN | Address |
|---|---|---|
| HGL Group Superannuation Fund Pty Ltd | 003 185 993 | Level 5, 34 Hunter St, Sydney NSW 2000 |
| Kinsole Pty Ltd | 003 516 452 | as above |
| Garnet Producers Pty Ltd | 008 471 832 | as above |
| Garnet Millers Australia Pty Ltd | 008 908 227 | as above |
| Hancock & Gore Superannuation Fund Pty Ltd | 008 367 771 | as above |
| Martin Wells Holdings Pty Ltd | 008 435 167 | as above |
| Martin Wells Pty Ltd | 000 116 905 | as above |
| Solander Holdings Pty Ltd | 002 786 281 | as above |
| Anitech Pty Ltd | 000 118 212 | as above |
| Aarque Reprographics Systems Pty Ltd | 000 100 265 | as above |
| RKM Pty Ltd | 077 401 275 | as above |
| Optical Investment Fund of Australia Pty Ltd | 075 483 662 | as above |
| TJB Finance Pty Ltd | 085 663 921 | as above |
| Eycon Imaging Pty Ltd | 072 023 208 | as above |
| BOC Ophthalmic Instruments Pty Ltd | 065 092 248 | as above |
| OP's Optical Products Pty Ltd | 071 601 664 | as above |
| Leutenegger Pty Ltd | 056 512 031 | as above |
| Craigie Securities Pty Ltd | 009 950 181 | as above |
| Mountcastle Holdings Pty Ltd | 009 950 190 | as above |
| Mountcastle Pty Ltd | 009 661 643 | as above |
| Charmant Australia Pty Ltd | 080 395 722 | as above |
| J. Leutenegger Pty Ltd | 056 414 647 | as above |
| Radda Pty Ltd | 094 263 555 | as above |
| HGL Company Six Pty Ltd | 079 744 166 | as above |
| HGL Group Pty Ltd | 079 732 068 | as above |
| Hancock & Gore Pty Ltd | 091 712 104 | as above |
| HGL Company Two Pty Ltd | 091712159 | as above |
| Createc Pty Ltd | 094 263 537 | as above |
| HGL Company Four Pty Ltd | 094 263 546 | as above |
| HGL Company Seven Pty Ltd | 103 939 420 | as above |
| HGL Company Eight Pty Ltd | 103 939 439 | as above |
| HGL Company Nine Pty Ltd | 103 939 466 | as above |
| HGL Company Ten Pty Ltd | 103 939 457 | as above |
| Neltaro Pty Ltd | 002 994 149 | as above |
| BLC Cosmetics Pty Ltd | 001 213 529 | as above |
| Minimbah Enterprises Pty Ltd | 004 009 474 | as above |
| Hamlon Pty Ltd | 002 489 214 | as above |
$\mathbf 1$
$\frac{1}{4}$
$\hat{\mathbf{r}}$
$\hat{\mathcal{A}}$
Ť.
$\bar{\Gamma}$
| Entity | ACN | Address |
|---|---|---|
| The Point-of-Sale Centre New Zealand Ltd | N/A | 483 Rosebank Road, Avondale, AucklandNew Zealand |
| Aarque Graphics New Zealand Ltd | $N/\Lambda$ | 8 Te Pai Place, Henderson, Auckland, NewZealand |
| Ace Graphic Systems Ltd | N/A | as above |
| Aarcato Properties Ltd | N/A | as above |
| Digital Management Ltd | N/A | 800 Victoria Street, Hamilton, NewZealand |
| Digital Filing Solutions 2000 Ltd | N/A | as above |
| Laser Colour Copy Centres Ltd | N/A | as above |
This is Annexure A of 2 pages referred to in Form $604$ - Notice of change of interests of substantial holder signed and dated 5 March 2004.
Secretary, MMC Asset Management Ltd
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ANNEXURE B
| Name of body corporate | ACN | Address |
|---|---|---|
| AM Constable Ltd | 098 416 507 | Level 8, 34 Hunter St, Sydney NSW 2000 |
| AMC InvestmentManagement Pty Ltd | 098 482 216 | Level 8, 34 Hunter St, Sydney NSW 2000 |
| M&CIC Pty Ltd | 106 477 490 | Level 5, 34 Hunter St, Sydney NSW 2000 |
This is Annexure B referred to in Form 604 - Notice of change of interests of substantial holder signed and dated 5 March 2004.
Secretary, MMC Asset Management Ltd
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| Date ofchange | Person whoserelevant interestchanged | Nature of change (6) | Considerationgiven in relationto change (7) | Class and numberof securitiesaffected (ordinaryfully paid sharesin each case) | Person'svotesaffected |
|---|---|---|---|---|---|
| 10/09/2003 | MMC AssetManagement Ltd | On-market purchase | $44,132.00 | 50,000 | 50.000 |
| 18/09/2003 | MMC AssetManagement Ltd | On-market purchase | $80,026.13 | 90,712 | 90.712 |
| 19/09/2003 | MMC AssetManagement Ltd | On-market purchase | $8,198.44 | 9,288 | 9,288 |
| 02/10/2003 | MMC AssetManagement Ltd | Acquisition of AMConstable Ltd which wasthe responsible entity forthe AM Constable SVT(now MMC SmallCompanies Fund) | n/a | 800,000 | 800,000 |
| 07/10/2003 | MMC AssetManagement Ltd | On-market purchase | $44,633.50 | 50,000 | 50,000 |
| 09/10/2003 | MMC AssetManagement Ltd | On-market purchase | $9,205.35 | 10,315 | 10,315 |
| 13/10/2003 | MMC AssetManagement Ltd | On-market purchase | $759.25 | 325 | 825 |
| 16/10/2003 | MMC AssetManagement Ltd | On-market purchase | $3.460.40 | 3,860 | 3,860 |
| 18/12/2003 | MMC AssetManagement Ltd | On-market sale | $398,800.00 | (500,000) | (500,000) |
| 18/12/2003 | MMC AssetManagement Ltd | On-market sale | $1,196,400.00 | (1,500,000) | (1,500,000) |
| 18/12/2003 | MMC SmallCompanies Fund Ltd | On-market sale | 5131,738.00 | (165,500) | (165, 500) |
| 24/12/2003 | MMC AssetManagement Ltd | On-market sale | $477,106.72 | (562, 991) | (562,991) |
| 24/12/2003 | MMC AssetManagement Ltd | On-market sale | S673,722.75 | (795,000) | (795,000) |
| On each dateas shown .above | Each other personidentified as asubstantial holder | Relevant interest undersection 608(3)ceased/acquired whenon-market sale/purchaseeffected | NіI | Each numbershown above | Each numbershown above |
ANNEXURE C
This is Annexure C of 1 page referred to in Form $604$ - Notice of change of interests of substantial holder signed and dated 5 March 2004.
Secretary, MMC Asset Management Ltd
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| Holder of relevantinterest | Registered holder ofsecurities | registered as holder (8)Person entitled to be | Nature of relevant interest (6) | (ordinary fullypaid shares ineach case)number ofClass andsecurities | Person'svotes | |
|---|---|---|---|---|---|---|
| $\mathbf{1}$ | HGL Ltd and bodiesArmexure Acorporate in | Permanent TrusteeAustralia Ltd(CDL 1001) | Permanent TrusteeAustralia Ltd | HGL Ltd has voting power greater than 20% inresponsible entity is MMC Asset ManagementCompanies Fund (ARSN 099 629 982) (whosemanaged investment scheme MMC SmallÊ | 800,000 | 800,000 |
| $\mathbf{12}$ | HGL Ltd and bodiesAnnexure Acorporate in | Permanent TrusteeAustralia Ltd(MAMC 0001) | Permanent linisteeAustralia Ltd | voting power greater than 20% in MMC Assetentity of the MMC Asset Management ValueManagement Ltd which, as the responsibleGrowth Trust (ARSN 087 380 765), has thepower to vote or dispose of the shares | 2,000,000 | 2,000,000 |
| $\mathbf{L}^2$ | HGL Ltd and bodiesAnnexure Acorporate in | Permanent TrusteeAustralia Ltd(MMC 0002) | Permanent TrusteeAustralia Ltd | entity of the MMC Wholesale Australian Sharevoting power greater than 20% in MMC AssetFund (ARSN 090 750 253), has the power toManagement Ltd which, as the responsiblevote or dispose of the shares | 4,700,000 | 4.700,000 |
| $\ddot{1}$ | HGL Ltd and bodiescorporate inAmnexure A | MMC Small CompaniesFund Ltd | MMC Small CompaniesFund Ltd | HGL Ltd has voting power greater than 20% inSmall Companies Fund Ltd, has the power toMMC Asset Management Ltd which, as thecontracted investment manager for MMCvote or dispose of the shares | $\bullet$ | $\Box$ |
| ភ្ន | Management Ltd andbodies corporate inMMC AssetAmnexure B | Permanent TrusteeAustralia Ltd(CDL 0001) | Permanent TrusteeAustralia Ltd | Companies Fund (ARSN 099 629 982), has theas the responsible entity of the MMC Smallpower to vote or dispose of the shares | 600,000 | 800,000 |
| S | Management Ltd andbodies corporate inArmexure BMMC Asset | Permanent TrusteeAustralia Ltd(MMC 0001) | Permanent TrusteeAustralia Ltd | (ARSN 087 380 765), has the power to vote oras the responsible entity of the MMCManagement Value Growth Trustdispose of the shares | 2,000,000 | 2,000,000 |
ANNEXURE D
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| Holder of relevantinterest | Registered holder ofsecurities | registered as holder (8)Person entitled to be | Nature of relevant interest (6) | paid shares in(ordinary fullyeach case)securitiesnumber ofClass and | Person'svotes | |
|---|---|---|---|---|---|---|
| S | Management Ltd andbodies corporate inMMC AssetAnnexure B | Permanent TrusteeAustralia Ltd(MINC 0002) | Permanent TrusteeAustralia Ltd | (ARSN 090750 253), has the power to vote oras the responsible entity of the MMCWholesale Australian Share Funddispose of the shares | 4,700,000 | 4,700,000 |
| ै।ल | Management Ltd andbodies corporate inMMC AssetAnnexure B | MMCSmall CompaniesFund Ltd | MMC Small CompaniesFund Ltd | MMC Small Companies Fund Ltd, has theas the contracted investment manager forpower to vote or dispose of the shares | $\bullet$ | $\bullet$ |
| eś. | Companies Fund LtdMMC Small | MMC Small CompaniesFund Lkd | MMC Small CompaniesFund Ltd | holder | 0 | 0 |
| $\frac{1}{2}$ | Evanalex HoldingsPry Ltd | Permanent TrusteeAustralia LtdCDL0001 | Permanent TrusteeAustralia Ltd | voting power greater than 20% in MMC AssetManagement Ltd, and then see "nature ofrelevant interest" in 2.1 above | 800,000 | 800,000 |
| $\frac{1}{4}$ | Evanalex HoldingsPry Ltd | Permanent TrusteeAustralia Ltd(MAC 0001) | Permanent TrusteeAustralia Ltd | voting power greater than 20% in MMC AssetManagement Ltd, and then see "nature ofrelevant interest" in 2.2 above | 2,000,000 | 2,000,000 |
| $\frac{a}{4}$ | Evanalex HoldingsPty Ltd | Permanent TrusteeAustralia LId(MIMIC 0002) | Permanent TrusteeAustralia Ltd | voting power greater than 20% in MMC AssetManagement Lid, and then see "nature ofrelevant interest" in 2.3 above | 4,700,000 | 4,700,000 |
| $\frac{4}{3}$ | Evanalex HoldingsPty Ltd | MMC Small CompaniesFund Lid | MMC Small CompaniesFund Ltd | voting power greater than 20% in MMC AssetManagement Ltd, and then see "nature ofrelevant interest" in 2.4 above | o | 0 |
| 5 | Jamah Metanomski | Permanent TrusteeAustralia Ltd(CDL0001) | Permanent TrusteeAustralia Ltd | then see "nature of relevant interest" in 4.1control of Evanalex Holdings Pty Ltd, andalove | 800,000 | 800,000 |
| ۹, | Jamah Metanomski | Permanent TrusteeAustralia Ltd(MIMC 0001) | Permanent TrusteeAustralia Ltd | then see "nature of relevant interest" in 4.2control of Evanalex Holdings Pty Ltd, andahoue | 2,000,000 | 2,000,000 |
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| Person'svotes | 4,700,000 | |
|---|---|---|
| (ordinary fullypaid shares innumber ofeach case)Class andsecurities | 4,700,000 | |
| Nature of relevant interest (6) | then see "nature of relevant interest" in 4.3control of Evanalex Holdings Pty Ltd, andabove | then see "nature of relevant interest" in 4.4control of Evanalex Holdings Pty Ltd, andabove |
| registered as holder (6)Person entitled to be | Permanent TrusteeAustralia Ltd | MMC Small CompaniesFund Ltd |
| Registered holder ofsecurities | Permanent TrusteeAustralia Ltd(MMC 0002) | MMC Small CompaniesFund Ltd |
| Holder of relevantInterest | Jarnah Metanomski | Jamah Metanomski |
| ្អស | יהו |
This is Annexure D of 3 pages referred to in Form 604 - Notice of change of interests of substantial holder signed and dated 5 March 2004.
Secretary, MMC Asset Management Ltd
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| 5.MAR.200417:27 | MMC ASSET MANAGEMENT | 605 | NO.258page 1/2 | P.2115 July 2001 |
|---|---|---|---|---|
| Form 605 | ||||
| Corporations Act 2001 | ||||
| Section 671B | ||||
| Notice of ceasing to be a substantial holder | ||||
| To Company Name/Scheme | Chiquita Brands South Pacific Limited | |||
| ACN/ARSN | 002 687 961 | |||
| 1. Details of substantial holder (1) | ||||
| Name | 1. HGL Ltd (ACN 009 657 961) and each body corporate it controls listed in Annexure A | |||
| ACN/ARSN (if applicable) | 2. MMC Asset Management Ltd (ACN 071 807 684) and each body corporate it controls listed inAnnexure B | |||
| 5. Evanalex Holdings Pty Ltd (ACN 057 133 356) (as trustee of a family discretionary trust)4. Jamah Metanomski | ||||
| The holder ceased to be asubstantial holder on | 12/02/2004 | |||
| The previous notice was given to the company on $0.05 / 0.3 / 2004$ | ||||
| The previous notice was dated | 05/03/2004 |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 ofchange | Person whoserelevant interestchanged | Nature of change (6) | Considerationgiven in relationto change $(7)$ | Class andnumber ofsecuritiesaffected(ordinary fullypaid shares ineach case) | Person svotesaffected | |
|---|---|---|---|---|---|---|
| See Annexure C |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| ___Not applicable | Not applicable |
| ------- | .. |
4. Addresses
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The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| HGL Ltd | Level 5, 34 Hunter St, Sydney NSW 2000 |
| MMC Asset Management Ltd | Level 1, 450 Pulteney St, Adelaide SA 5000 |
| Evanalex Holdings Pty Ltd | 106 Cheitenham St. Malvern SA 5061 |
| Jarnah Metanomski | 106 Cheltenham St. Malvern SA 5061 |
| Permanent Trustee Australia Ltd | GPO Box 4270, Sydney NSW 2001 |
| MAR.2004 | 17:27 | MMC AS | |
|---|---|---|---|
| ---------- | ------- | -------- | -- |
ISET MANAGEMENT
605
NO. 258page 2/2 P 15 July 2001
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Signature
| print name Lisa Bassett | ---- | capacity Secretary, MMC Asset Management Ltd | ||
|---|---|---|---|---|
| sign here | date $0.5 / 0.3$ | 7 2004 |
DIRECTIONS
- If there are a number of substantial holders with similar or related interests (eg. a corporation and its related corporations, or the manager and $(1)$ trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(2)$
- See the definition of "associate" in section 9 of the Corporations Act 2001. $(3)$
- $(4)$ Include details of:
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- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a $\left( \cdot \right)$ copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of $\left( 0\right)$ the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or $(5)$ may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial bolder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
- The voting shares of a company constitute one class unless divided into separate classes. $(6)$
- $\sigma$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
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ANNEXURE A
| Entity | ACN | Address |
|---|---|---|
| HGL Group Superannuation Fund Pty Ltd | 003 185 993 | Level 5, 34 Hunter St, Sydney NSW 2000 |
| Kinsole Pty Ltd | 003 516 452 | as above |
| Garnet Producers Pty Ltd | 008 471 832 | as above |
| Garnet Millers Australia Pty Ltd | 008 908 227 | as above |
| Hancock & Gore Superannuation Fund Pty Ltd | 008 367 771 | as above |
| Martin Wells Holdings Pty Ltd | 008 435 167 | as above |
| Martin Wells Pty Ltd | 000 116 905 | as above |
| Solander Holdings Pty Ltd | 002 786 281 | as above |
| Anitech Pty Ltd | 000 118 212 | as above |
| Aarque Reprographics Systems Pty Ltd | 000 100 265 | as above |
| RKM Pty Ltd | 077 401 275 | as above |
| Optical Investment Fund of Australia Pty Ltd | 075 483 662 | as above |
| TJB Finance Pty Ltd | 085 663 921 | as above |
| Eycon Imaging Pty Ltd | 072 023 208 | as above |
| BOC Ophthalmic Instruments Pty Ltd | 065 092 248 | as above |
| OP's Optical Products Pty Ltd | 071 601 664 | as above |
| Leutenegger Pty Ltd | 056 512 031 | as above |
| Craigie Securities Pty Ltd | 009 950 181 | as above |
| Mountcastle Holdings Pty Ltd | 009 950 190 | as above |
| Mountcastle Pty Ltd | 009 661 643 | as above |
| Charmant Australia Pty Ltd | 080 395 722 | as above |
| J. Leutenegger Pty Ltd | 056 414 647 | as above |
| Radda Pty Ltd | 094 263 555 | as above |
| HGL Company Six Pty Ltd | 079 744 166 | as above |
| HGL Group Pty Ltd | 079 732 068 | as above |
| Hancock & Gore Pty Ltd | 091 712 104 | as above |
| HGL Company Two Pty Ltd | 091712159 | as above |
| Createc Pty Ltd | 094 263 537 | as above |
| HGL Company Four Pty Ltd | 094 263 546 | as above |
| HGL Company Seven Pty Ltd | 103 939 420 | as above |
| HGL Company Eight Pty Ltd | 103 939 439 | as above |
| HGL Company Nine Pty Ltd | 103 939 466 | as above |
| HGL Company Ten Pty Ltd | 103 939 457 | as above |
| Neltaro Pty Ltd | 002 994 149 | as above |
| BLC Cosmetics Pty Ltd | 001 213 529 | as above |
| Minimbah Enterprises Pty Ltd | 004 009 474 | as above |
| Hamlon Pty Ltd | 002 489 214 | as above |
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| Entity | ACN | Address |
|---|---|---|
| The Point-of-Sale Centre New Zealand Ltd | N/A | 483 Rosebank Road, Avondale, AucklandNew Zealand |
| Aarque Graphics New Zealand Ltd | N/A | 8 Te Pai Place, Henderson, Auckland, NewZealand |
| Ace Graphic Systems Ltd | N/A | as above |
| Aarcato Properties Ltd | N/A | as above |
| Digital Management Ltd | N/A | 800 Victoria Street, Hamilton, NewZealand |
| Digital Filing Solutions 2000 Ltd | N/A | as above |
| Laser Colour Copy Centres Ltd | N/A | as above |
This is Annexure A of 2 pages referred to in Form $605$ - Notice of ceasing to be a substantial holder signed and dated 5 March 2004.
Secretary, MMC Asset Management Ltd
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ANNEXURE B
| Name of body corporate | ACN | Address | |
|---|---|---|---|
| AM Constable Ltd | 098 416 507 | Level 8, 34 Hunter St, Sydney NSW 2000 | |
| AMC InvestmentManagement Pty Ltd | 098 482 216 | Level 8, 34 Hunter St. Sydney NSW 2000 | |
| M&GIC Pty Ltd | 106 477 490 | Level 5, 34 Hunter St, Sydney NSW 2000 |
This is Annexure B referred to in Form 605 - Notice of ceasing to be a substantial holder signed and dated 5 March 2004.
Secretary, MMC Asset Management Ltd
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| Date ofchange | Person whoserelevant Interestchanged | Nature of change (6) | Considerationgiven in relationto change (7) | Class and numberof securitiesaffected (ordinaryfully paid sharesin each case) | Person'svotesaffected |
|---|---|---|---|---|---|
| 05/01/2004 | MMC AssetManagement Ltd | On-market sale | $47,269.07 | (55,778) | (55, 778) |
| 05/01/2004 | MMC AssetManagement Ltd | On-market sale | $127,117.50 | (150,000) | (150,000) |
| 12/02/2004 | MMC AssetManagement Ltd | On-market sale | $144,066.50 | (170,000) | (170,000) |
| 12/02/2004 | MMC AssetManagement Ltd | On-market sale | $67,796.00 | (80,000) | (80,000) |
| On each dateas shown labove | Each other personidentified as asubstantial holder | Relevant interest undersection 608(3) ceasedwhen on-market saleeffected | Nil | Each numbershown above | Each numbershown above |
ANNEXURE C
This is Annexure C of 1 page referred to in Form 605 - Notice of ceasing to be a substantial holder signed and dated 5 March 2004.
Secretary, MMC Asset Management Ltd
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