Form 603 Corporations Law
Section 671B
Notice of initial substantial holder
To Company Name/Scheme
Alumina Limited
ACN/ARBN 004 820 419 1. Details of substantial holder (1) Name Franklin Resources, Inc. and its affiliates ACN (if applicable) N/A The holder became a substantial holder on April 11, 2008 2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
Class of securities (4) Number of securities Persons’ votes (5) Voting power (6)
Ordinary Shares
57,255,560
57,255,560
5.07%*
*Based on shares outstanding of 1,129,026,761 3. Details of relevant interests The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest Name of relevant interest (7) Class and number of securities
See Annexure B, item 1
See Annexure B, item 2
See Annexure B, item 3
4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest
Registered holder of securities
Person entitled to be registered as holder (8)
Class and number of securities
See Annexure B, item 1
See Annexure B, item 6 See Annexure B, item 8 See Annexure B, items 3,7 & 9
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5. Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Holder of relevant interest
Date of acquisition
Consideration (9) Class and number of securities
Cash Non-Cash
See Annexure B, item 1
See Annexure B, item 4
See Annexure B, item 5
See Annexure B, item 5
See Annexure B, item 3
6. Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN (if applicable) Nature of association The persons referred to in paragraph 1 of Annexure A are associates of Franklin Resources, Inc. by virtue of being a related body.
7. Addresses The addresses of persons named in this form are as follows:
Name Address See Annexure A
See annexure A
Signature
print name
Lori A. Weber Capacity: Assistant Secretary, Franklin Resources, Inc.
sign here
date April 15, 2008
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Annexure A
1 Names and addresses of all associates for whom composite notice is given:
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. One Franklin Parkway San Mateo, CA 94403
Franklin Templeton Distributors, Inc. One Franklin Parkway San Mateo, CA 94403
FS Properties, Inc 1800 Gateway Drive San Mateo, CA 94404
Templeton Funds Annuity Company
700 Central Avenue St. Petersburg, FL 33733
FCC Receivables Corporation One Franklin Parkway San Mateo, CA 94403
Franklin Receivables, LLC One Franklin Parkway San Mateo, CA 94403
Franklin Mutual Advisers, LLC 101 John F. Kennedy Parkway Short Hills, NJ 07078
Franklin Advisory Services, LLC One Parker Plaza, 9th Floor Fort Lee, NJ 07024-2938
Templeton Investment Counsel, LLC
500 East Broward Boulevard, Suite 2100 Fort Lauderdale, FL 33394-3091
Templeton Asset Management Ltd. 7 Temasek Boulevard #38-03 Suntec Tower One, Singapore, 038987
Franklin Templeton Italia S.G.R.p.A Corso Italia, 1 20122 Milano, Italy
Franklin Templeton Management Luxembourg SA
26 Boulevard Royal L-2449 Luxembourg, Grand Duchy of Luxembourg
Templeton International, Inc. 500 East Broward Boulevard, Suite 2100
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Fort Lauderdale, FL 33394-3091 Franklin Templeton Investment Services GmbH Mainzer Landstr. 16
D-60325 Frankfurt-am-Main, Germany Franklin Templeton Switzerland Limited Bahnhofstrasse 22
CH-8022 Zurich, Switzerland Franklin Templeton France SA/ Franklin Templeton Asset Management SA
16-18 Avenue George V 75008 Paris, France
Franklin Templeton Investments Corp
5000 Younge Street Toronto, ON, Canada, M2N 0A7
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
17th Floor, Chater House 8 Connaught Road Central, Hong Kong
Templeton do Brasil Ltda. Rua Lauro Muller 116, Sala 2404 Rio de Janeiro, RJ, Brazil
Templeton Research Poland SP.z.o.o Rondo 1, 29th floor, Rondo ONZ 1, 00-124 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 17th 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, 6th Floor 14-1, Kyobashi 2-chome, Chuo-ku, Tokyo 104-0031, Japan
Franklin Templeton Global Investors Limited/ Franklin Templeton Investment Management Limited
5 Morrison Street Edinburgh, Scotland EH3 8BH
Franklin Templeton Investment Management Limited
The Adelphi Building 1-11 John Adam Street London WC2N 6HT
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, 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, 5th Floor, 103009 Moscow, Russia
Templeton Global Advisors Limited
P.O. Box N-7759 Lyford Cay, Nassau, Bahamas
Templeton Asset Management (India) Private Limited Templeton Trustee Services (India) Private
Sakhar Bhavan, 1st Floor 230 Backbay Reclamation, Nariman Point, Mumbai, 400-021
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Limited Franklin Templeton International Services (India) Private Limited
Sakhar Bhavan, 1st 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 Ltd (Korea)
18th Floor, SKC Building 23-10 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 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 5th Avenue New York, New York 10020
Fiduciary International, Inc. 600 5th 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 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. 2nd Street, Suite 2300 Miami, Florida 33131-1101
Fiduciary Trust International of the South Los Angeles Office: 444 South Flower Street, 32nd 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, Inc.
Kanematsu Bldg., 5th Floor, 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 The Adelphi Building
1-11 John Adam Street London WC2N 6HT
Franklin Templeton Alternative Strategies, Inc. 500 East Broward Boulevard, Suite 2100 Fort Lauderdale, FL 33394-3091
Darby Holdings, Inc. 1133 Connecticut Ave., NW, Suite 400 Washington, DC 20036
Darby Overseas Partners, L.P. 1133 Connecticut Ave., NW, Suite 400 Washington, DC 20036
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Darby Overseas Investments Ltd.
1133 Connecticut Ave., NW, Suite 400 Washington, DC 20036
Darby CEE Founder Partner II, LLC 1133 Connecticut Ave., NW, Suite 400 Washington, DC 20036
Darby Global SICAV Managers, LLC
1133 Connecticut Ave., NW, Suite 400 Washington, DC 20036
Darby Europe Mezzanine Management Georgetown, Cayman Islands
MassMutual/Darby CBO IM, Inc. 1133 Connecticut Ave., NW, Suite 400 Washington, DC 20036
Darby Latin American Mezzanine Investments Rua Jeronimo da Veiga 45 – 4th floor 04536-000 Sao Paulo (SP) Brazil
Darby Emerging Markets Income Investments, LLC
Georgetown, Cayman Islands
Darby Emerging Markets Income Investments, Ltd.
Georgetown, Cayman Islands
Darby Asia Investors, Ltd.
Unit 1607-1608, 16th Floor, Charter House, 8 Connaught Road, Central, Hong Kong
Darby-BBVA Latin American Investors, Ltd. Rua Jeronimo da Veiga 45 – 4th floor 04536-000 Sao Paulo (SP) Brazil
Darby Emerging Markets Investments LDC Georgetown, Cayman Islands
Asia Infrastructure Mezzanine Capital Management Co., Ltd.
Unit 1607-1608, 16th Floor, Charter House, 8 Connaught Road, Central, Hong Kong
Darby Asia Investors (HK), Ltd. Unit 1607-1608, 16th Floor, Charter House, 8 Connaught Road, Central, Hong Kong
DBVA Mexico Holdings I, LLC Montes Urales 770, Officina 401, Col. Lomas de Chapultepec, Mexico, D.F. 11000
DBVA Mexico Holdings II, LLC Montes Urales 770, Officina 401, Col. Lomas de Chapultepec, Mexico, D.F. 11000
DBVA de Mexico, S. de R.L. de C.V. Montes Urales 770, Officina 401, Col. Lomas de Chapultepec, Mexico, D.F. 11000
C&EE General Partners Ltd. St. Helier Jersey, Channel Islands
Emerging Europe Beteiligungsverwaltung GMBH
Dr. Karl Lueger-Ring 10, 1010 Vienna, Austria
C&EE Private Equity Partners, L.P. St. Helier Jersey, Channel Islands
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 33394-3091
TRFI Investments Limited 2-4 Arch Makarios III Avenue, Capital Centre 9th Floor, 1505 Nicosia, Cyprus
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This is the annexure of 5 pages marked Annexure A signed by me and dated April 15, 2008. ........................................................................... Lori A. Weber, Assistant Secretary
ANNEXURE B
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DETAILS OF ENTITLEMENTS AND RELEVANT INTERESTS
1. Holder of Relevant Interest 2. Nature of Relevant Interest
3. Class & Number of Shares
Ordinary shares
4. Date of Acquisition
5. Consideration (AUD$)
Franklin Advisers, Inc. Acquisition 3,600 1/8/2008 6.196 Acquisition 15,900 1/9/2008 6.279
Acquisition 54,100 1/10/2008 6.135 Acquisition 12,400 1/11/2008 6.145 Acquisition 15,400 1/14/2008 6.118 Acquisition 16,895 1/15/2008 5.951 Acquisition 9,639 1/16/2008 5.650 Acquisition 8,892 1/17/2008 5.695 Acquisition 5,000 3/7/2008 5.998 Acquisition 14,197 3/10/2008 5.823 Acquisition 4,400 3/25/2008 5.314 Acquisition 3,300 3/26/2008 5.317 Acquisition 6,000 3/27/2008 5.444 Acquisition 13,511 3/28/2008 5.581 Acquisition 4,379 3/31/2008 5.592 Acquisition 1,107 4/1/2008 5.597 Acquisition 8,113 4/8/2008 5.731 Acquisition 51,000 4/11/2008 5.499 Franklin Templeton Investments (Asia) Limited
Acquisition 65,330 1/2/2008 6.357
Acquisition 985,000 1/9/2008 6.284 Acquisition 2,472,000 1/10/2008 6.135 Acquisition 640,706 1/11/2008 6.145 Acquisition 66,300 1/14/2008 6.114 Acquisition 83,984 1/15/2008 5.950 Acquisition 66,822 1/16/2008 5.655 Acquisition 492,875 1/31/2008 5.264 Acquisition 91,309 2/5/2008 5.157 Acquisition 64,632 2/6/2008 5.074 Acquisition 72,000 2/7/2008 5.005 Acquisition 64,000 2/8/2008 5.014 Acquisition 82,000 2/11/2008 5.000 Acquisition 30,000 2/12/2008 5.037 Acquisition 84,202 2/13/2008 5.024 Disposal (39,296) 2/29/2008 6.390 Acquisition 10,000 3/7/2008 5.998 Acquisition 39,454 3/10/2008 5.823 Disposal (12,885) 3/13/2008 5.600 Disposal (10,507) 3/18/2008 5.570 Disposal (10,111) 3/19/2008 5.466 Acquisition 28,869 4/1/2008 5.658
Acquisition 710,202 4/11/2008 5.499
Franklin Templeton Investments Corp.
Acquisition 6,484 1/4/2008 6.437
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Acquisition 159,564 1/8/2008 6.196
Acquisition 69,300 1/9/2008 6.199
Acquisition 1,997,426 1/10/2008 6.134
Acquisition 384,066 1/11/2008 6.146
Acquisition 1,136,780 1/14/2008 6.118
Acquisition 1,180,120 1/15/2008 5.951
Acquisition 655,623 1/16/2008 5.650
Acquisition 662,434 1/17/2008 5.695
Acquisition 145,950 1/23/2008 4.990
Acquisition 346,000 1/24/2008 5.105
Acquisition 424,000 1/25/2008 5.243
Acquisition 415,802 1/29/2008 5.255
Acquisition 2,126,532 1/31/2008 5.264
Acquisition 351,133 2/6/2008 5.074
Acquisition 387,000 2/7/2008 5.005
Acquisition 341,000 2/8/2008 5.014
Acquisition 432,000 2/11/2008 5.000
Acquisition 165,000 2/12/2008 5.037
Acquisition 450,564 2/13/2008 5.024
Acquisition 216,279 3/7/2008 5.998
Acquisition 716,641 3/10/2008 5.823
Acquisition 215,515 3/20/2008 5.079
Acquisition 29,700 3/25/2008 5.314
Acquisition 24,200 3/26/2008 5.317
Acquisition 50,000 3/27/2008 5.444
Acquisition 104,945 3/28/2008 5.581
Acquisition 34,005 3/31/2008 5.592
Acquisition 8,596 4/1/2008 5.597
Acquisition 508,384 4/8/2008 5.731 Franklin Templeton Investment
Management Limited Acquisition 114,300 1/8/2008 6.196
Acquisition 59,583 1/9/2008 6.199
Acquisition 1,662,300 1/10/2008 6.134
Acquisition 319,500 1/11/2008 6.146
Acquisition 3,194,277 1/14/2008 6.117
Acquisition 3,898,344 1/15/2008 5.950
Acquisition 2,865,564 1/16/2008 5.654
Acquisition 552,001 1/17/2008 5.695
Acquisition 126,120 1/23/2008 4.990
Acquisition 331,000 1/24/2008 5.105
Acquisition 408,000 1/25/2008 5.243
Acquisition 397,000 1/29/2008 5.255
Acquisition 2,041,000 1/31/2008 5.264
Acquisition 333,832 2/6/2008 5.074
Acquisition 369,000 2/7/2008 5.005
Acquisition 327,000 2/8/2008 5.014
Acquisition 415,000 2/11/2008 5.000
Acquisition 157,000 2/12/2008 5.037
Acquisition 431,434 2/13/2008 5.024
Disposal (66,433) 2/19/2008 6.086
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Acquisition 1,507,700 2/26/2008 6.258
Acquisition 619,110 3/6/2008 6.313
Acquisition 177,113 3/20/2008 5.079
Disposal (64,298) 3/20/2008 5.093
Acquisition 88,202 3/26/2008 5.317
Acquisition 164,162 3/27/2008 5.444
Disposal (21,195) 3/27/2008 5.440
Acquisition 337,730 3/28/2008 5.581
Acquisition 109,429 3/31/2008 5.592
Disposal (64,552) 3/31/2008 5.615
Acquisition 27,664 4/1/2008 5.597
Acquisition 202,813 4/8/2008 5.731
Acquisition 19,000 4/11/2008 5.499 Templeton Asset Management
Ltd. Acquisition 43,599 3/10/2008 5.823
Acquisition 70,000 4/11/2008 5.499 Templeton Global Advisors
Limited Acquisition 4,500 1/8/2008 6.196
Acquisition 1,800 1/9/2008 6.199
Acquisition 43,200 1/10/2008 6.135
Acquisition 8,100 1/11/2008 6.146
Acquisition 24,300 1/14/2008 6.118
Acquisition 25,324 1/15/2008 5.951
Acquisition 14,068 1/16/2008 5.650
Acquisition 14,215 1/17/2008 5.695
Acquisition 5,250 1/23/2008 4.990
Acquisition 8,000 1/24/2008 5.105
Acquisition 197,138 1/25/2008 5.245
Acquisition 160,000 1/29/2008 5.250
Acquisition 712,000 1/31/2008 5.251
Acquisition 1,240 2/1/2008 5.087
Acquisition 393,715 2/6/2008 5.074
Acquisition 435,000 2/7/2008 5.005
Acquisition 382,000 2/8/2008 5.014
Acquisition 487,471 2/11/2008 5.000
Acquisition 185,000 2/12/2008 5.037
Acquisition 506,185 2/13/2008 5.024
Acquisition 2,103 2/14/2008 5.200
Acquisition 2,421 2/21/2008 6.080
Acquisition 2,108 2/28/2008 6.300
Acquisition 552,161 3/20/2008 5.084
Acquisition 2,256 3/27/2008 5.440
Acquisition 6,651 4/1/2008 5.737
Acquisition 4,561 4/7/2008 5.940 Templeton Investment Counsel,
LLC Acquisition 4,103 1/3/2008 6.200
Acquisition 365,492 1/8/2008 6.199
Acquisition 348,769 1/9/2008 6.187
Acquisition 845,644 1/10/2008 6.107
Acquisition 15,300 1/11/2008 6.146
Acquisition 44,100 1/14/2008 6.118
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Acquisition 45,333 1/15/2008 5.951
Acquisition 25,185 1/16/2008 5.650
Acquisition 25,446 1/17/2008 5.695
Acquisition 902,714 1/23/2008 4.971
Acquisition 598,834 1/24/2008 5.132
Acquisition 292,864 1/25/2008 5.259
Acquisition 79,000 1/29/2008 5.255
Acquisition 410,000 1/31/2008 5.265
Acquisition 56,404 2/4/2008 5.362
Acquisition 217,000 2/5/2008 5.157
Acquisition 498,265 2/6/2008 5.074
Acquisition 537,000 2/7/2008 5.005
Acquisition 478,390 2/8/2008 5.014
Acquisition 604,000 2/11/2008 5.000
Acquisition 233,000 2/12/2008 5.037
Acquisition 627,615 2/13/2008 5.024
Acquisition 61,000 3/7/2008 5.998
Acquisition 221,825 3/10/2008 5.823
Acquisition 60,139 3/20/2008 5.079
Acquisition 64,934 3/25/2008 5.314
Acquisition 80,300 3/26/2008 5.317
Acquisition 153,000 3/27/2008 5.444
Acquisition 343,814 3/28/2008 5.581
Acquisition 111,399 3/31/2008 5.592
Acquisition 28,164 4/1/2008 5.597
Acquisition 5,436 4/2/2008 5.837
Acquisition 15,806 4/3/2008 5.764
Acquisition 253,766 4/8/2008 5.731
Acquisition 84,000 4/11/2008 5.499 Franklin Templeton Portfolio
Advisors, Inc. Acquisition 1,032 3/12/2008 21.42 Disposal (1,664) 3/12/2008 21.45 Acquisition 2,180 3/13/2008 21.37 Disposal (4) 3/13/2008 21.39 Acquisition 280,964 3/14/2008 20.78 Disposal (16) 3/14/2008 20.68 Disposal (680) 3/17/2008 20.35 Acquisition 172,884 3/18/2008 20.78 Disposal (120) 3/18/2008 20.80 Acquisition 19,904 3/19/2008 19.79 Disposal (64) 3/19/2008 19.10 Acquisition 932 3/20/2008 18.21 Disposal (128) 3/20/2008 18.18 Acquisition 700 3/24/2008 18.95 Disposal (580) 3/24/2008 18.91 Acquisition 2,116 3/25/2008 19.83 Disposal (92) 3/25/2008 19.72 Acquisition 4,912 3/26/2008 19.87 Disposal (600) 3/26/2008 19.73 Acquisition 1,724 3/27/2008 20.11
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Disposal (136) 3/27/2008 19.93 Acquisition 1,976 3/28/2008 20.38 Disposal (8) 3/28/2008 20.28 Acquisition 4,088 3/31/2008 20.51 Disposal (40) 3/31/2008 20.39 Acquisition 524 4/1/2008 21.24 Disposal (48) 4/1/2008 21.02 Acquisition 968 4/2/2008 20.80 Disposal (16) 4/2/2008 20.82 Acquisition 508 4/3/2008 21.36 Disposal (492) 4/3/2008 21.17 Acquisition 1,108 4/4/2008 22.16 Disposal (56) 4/4/2008 21.99 Acquisition 456 4/7/2008 22.04 Disposal (108) 4/7/2008 21.96 Disposal (1,660) 4/8/2008 21.39 Acquisition 1,316 4/9/2008 20.75 Disposal (284) 4/9/2008 20.74 Acquisition 776 4/10/2008 20.98 Disposal (4,556) 4/10/2008 20.93 Acquisition 900 4/11/2008 20.28 Disposal (2,060) 4/11/2008 20.48
6. Registered Holder of Shares 7. Class of Shares Number of Shares ANZ BANKING GROUP ordinary shares 554,812 CITIBANK MELBOURNE ordinary shares 2,098,624CITICORP NOMINEES PTY LTD ordinary shares 398,052HSBC BANK AUSTRALIA SYDNEY ordinary shares 19,717,716JPMORGAN CHASE LTD SYDNEY ordinary shares 17,257,687NATIONAL AUSTRALIA BANK ordinary shares 16,892,960WESTPAC BANKING CORP ordinary shares 335,709
8. Person entitled to be registered as holder 9. Class of Shares
Number of Shares
CLIENT ACCOUNTS AEGON/Transamerica Series Trust-Templeton Transamerica Global
Ordinary Shares 298,728
Affinity Health System Ordinary Shares 13,810 Air Liquide Canada Inc Ordinary Shares 95,967 American Century World Mutual Funds Inc - International Value Fund
Ordinary Shares 113,610
Andra AP-Fonden Ordinary Shares 1,333,117 Associated Bank Natl Assoc Worldwide Common Trust Fund
Ordinary Shares 106,451
Associated Bank Natl Assoc Worldwide Pen & P/S Collective FD
Ordinary Shares 175,951
Baker Hughes Master Trust Ordinary Shares 190,575 Balancing Pool- Templeton Global Equity Ordinary Shares 130,331 Board of Pensions Ordinary Shares 318,802 Botswana Insurance Fund Management Limited A/C 4K8H
Ordinary Shares 469,032
BWXT Y-12, LLC Ordinary Shares 148,138 Canadian Pacific Railway Company Pension Plan Ordinary Shares 848,116 Carle Clinic Association Pension Plan Ordinary Shares 16,498
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Catholic Health Initiatives For The Operating Investment Program
Ordinary Shares 524,819
Catholic Health Initiatives For The Retirement Investment Program
Ordinary Shares 228,747
Chrysler Canada Inc. Ordinary Shares 570,066 CIMB Principal Global Balanced Fund Ordinary Shares 8,000 CIMB Principal Global Growth Fund Ordinary Shares 11,000 CIMB-Principal Asian Equity Fund Ordinary Shares 52,599 City of Edinburgh Council-Lothian Pension Fund Ordinary Shares 628,400 City of Hialeah Employees Retirement System Ordinary Shares 56,404 City Of Jacksonville General Employees' Pension Plan
Ordinary Shares 130,329
City of Los Angeles Employees' Retirement System Ordinary Shares 541,979 City of Winnipeg Ordinary Shares 610,470 Communaute Urbaine De Montreal Pension Fund Ordinary Shares 174,429 Concordia Plans of The Lutheran Church - Missouri Synod
Ordinary Shares 231,802
CR Firenze Gestion (Giotto Lux Fund-Global Flexible Balanced Equity
Ordinary Shares 19,000
Cummins Inc. and Affiliates Collective Investment Trust
Ordinary Shares 105,673
Danske Bank A/S-Afdeling 6 Ordinary Shares 554,812 Deere & Company Ordinary Shares 185,442 Delta Air Lines Inc. Ordinary Shares 124,280 Detroit Medical Center Consolidated Pension Plan Ordinary Shares 185,807 Disabled American Veterans Ordinary Shares 30,565 DMC Endowment Fund & DMC Funded Depreciation Fund
Ordinary Shares 40,378
DMC Insurance Co., Ltd Ordinary Shares 29,853 EM192 Ordinary Shares 42,000 Employees Retirement System Of Texas Ordinary Shares 3,081,220 Energy East Management Corporation Master Trust Ordinary Shares 133,440 Energy East Management Corporation Master Trust II
Ordinary Shares 62,616
First Initiatives Insurance, Ltd Ordinary Shares 72,333 Fondo Pensione Laborfonds Ordinary Shares 79,200 FT10612 Ordinary Shares 4,992,558 FT11149 Ordinary Shares 1,973,805 FT11207 Ordinary Shares 2,435,558 FT12343 Ordinary Shares 357,202 FT12365 Ordinary Shares 286,000 FT12372 Ordinary Shares 28,869 FT4919 Ordinary Shares 125,658 FT5840 Ordinary Shares 21,936 Glaxosmithkline Ordinary Shares 586,731 Grand Lodge of CA & Related Entities Ordinary Shares 91,637 Graphic Communications Conference of the Int'l Brotherhood of Teamsters Supplemental Retirement and Disability Fund (GCC/IBT-SRDF)
Ordinary Shares
57,080 HRK Investments, LLP Ordinary Shares 70,809 I.G. Investment Mgmnt, LTD - IG Templeton World Allocation Fund
Ordinary Shares 86,745
IG Templeton International Equity Fund Ordinary Shares 471,299 IG Templeton International Equity Tax Class Ordinary Shares 101,726 ING Multimanager Fund - Global Equity Fund Ordinary Shares 634,674 International Truck & Engine Corp Retiree Hlth Benefit Trust
Ordinary Shares 88,416
International Truck and Engine Corporation Hourly Ordinary Shares 143,505 International Truck and Engine Corporation Salary Ordinary Shares 78,562
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IOF - International Ordinary Shares 333,505 Isamare Equity Ordinary Shares 113,376 Kuwait Investment Office Ordinary Shares 2,358,500 LVIP Templeton Growth Fund Ordinary Shares 57,000 Maine Public Employees Retirement System Ordinary Shares 434,401 Manufacturers Life Insurance Company Ordinary Shares 1,215,061 Manulife International Value Class Ordinary Shares 220,762 Maryland State Retirement Agency (M497) Ordinary Shares 1,719,119 Metropolitan Life Separate Account No. 158 Ordinary Shares 121,659 Metropolitan Life Separate Account No. 237 Ordinary Shares 67,304 Minnesota Life/Templeton Intl Value Ordinary Shares 72,878 Morgan Stanley PPA Ordinary Shares 32,820 National Recreation Foundation Ordinary Shares 8,800 New York State Common Retirement Fund Ordinary Shares 1,487,785 Nortel Networks Long-Term Investment Plan Trust Ordinary Shares 335,709 Northern Mariana Island Retirement Fund Ordinary Shares 57,321 Northwestern Mutual International Equity Fund Ordinary Shares 1,908,930 NPS Trust - Active 7 Ordinary Shares 1,077,531 Owens Corning Canada Pension Fund - Consolidated
Ordinary Shares 37,926
Owens Corning Canada Pension Fund - Hourly Ordinary Shares 46,716 Peco Energy Company Ordinary Shares 86,346 Pepco Holdings Inc Ordinary Shares 120,550 PH Glatfelter Master Retirement Trust Ordinary Shares 54,100 Promedica Health System Erisa Fund Ordinary Shares 24,380 Promedica Health System, Inc Ordinary Shares 61,410 Province Of Prince Edward Island-Global Ordinary Shares 340,659 Public Service Pension Fund - Global Equity Ordinary Shares 399,015 Public Service Pension Fund- Global Balanced Ordinary Shares 217,880 Quadrus Templeton International Equity Fund-3098 Ordinary Shares 189,037 RBC Canadian Master Trust Ordinary Shares 660,505 Saskatchewan Healthcare Employees' Pension Plan
Ordinary Shares 609,040
Saskatchewan Public Employee Superannuation Plan
Ordinary Shares 831,923
SIPI - San Diego Electrical Pension Trust Ordinary Shares 21,771 SIPI Contra Costa County Electrical Workers Retirement Plan Trust
Ordinary Shares 15,844
SIPI- Operating Engineers Local # 101 Pension Ordinary Shares 65,298 SIPI-Central Pension Fund Ordinary Shares 361,874 SIPI-IBEW Local 351 Pension Fund Ordinary Shares 31,156 SIPI-IBT Local# 705 Pension Fund Ordinary Shares 98,073 SIPI-New England Teamsters & Trucking Pension Fund
Ordinary Shares 48,870
SIPI-ST. Louis Carpenters Pension Trust Fund Ordinary Shares 70,646 SIPI-UFCW Local 152 Retail Meat Pension Fund Ordinary Shares 40,615 Sonoma County Employee Retirement Association Ordinary Shares 108,382 St. Gobain Master Trust Ordinary Shares 155,143 SunAmerica Series Trust - Foreign Value Portfolio Ordinary Shares 572,315 Syracuse University Ordinary Shares 51,987 TA IDEX Templeton Transamerica Global Ordinary Shares 96,049 Taiwan Post Co., Ltd. Ordinary Shares 634,760 Teachers' Retirement Allowance Fund Board Ordinary Shares 436,089 Telcordia Technologies Ordinary Shares 72,940 The Harry & Jeanette Weinberg Foundation Ordinary Shares 61,736 The New York Times Company Pension Trust Ordinary Shares 84,992 TPA Consolidated Holdings Ordinary Shares 884,504
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Transamerica Templeton Foreign Fund Ordinary Shares 102,146 University Of Illinois Endowment Ordinary Shares 21,595 UPMC Basic Retirement Plan Ordinary Shares 14,657 UPMC/Franklin Templeton Account Ordinary Shares 58,521 VALIC Company I Foreign Value Fund Ordinary Shares 722,153 Washington University Ordinary Shares 298,526 Waycrosse, Inc. Ordinary Shares 178,861 Wayne State University Foundation Ordinary Shares 18,009 Wellmark - South Dakota Ordinary Shares 22,695 Wellmark, Inc. Ordinary Shares 60,784 Western Metal Industry Pension Fund Ordinary Shares 27,000 Weston Foods, Inc-International Equity Ordinary Shares 58,033 MUTUAL FUNDS Bissett International Equity Fund Ordinary Shares 445,363 Franklin Templeton Funds - Templeton Growth Fund
Ordinary Shares 1,422,905
FTIF- Franklin Templeton Global Fundamental Strategies Fund- CLS
Ordinary Shares 44,472
FTIF Templeton Global (EURO) Fund P05491 Ordinary Shares 2,055,904 FTIF-Templeton Global Income Fund Ordinary Shares 41,000 Sierra/Templeton International Equity Trust Ordinary Shares 173,606 Temp Global Opportunities Trust Ordinary Shares 1,150,000 Templeton Exempt Trust Ordinary Shares 48,377 Templeton Global Balanced Fund Ltd Ordinary Shares 57,194 Templeton Global Equity Master Fund Ordinary Shares 193,558 Templeton Global Equity Trust Ordinary Shares 2,082,494 Templeton Global Stock Trust Ordinary Shares 492,038 Templeton International Equity Trust Ordinary Shares 1,357,021 Templeton Master Trust - Series 1 Ordinary Shares 716,065 Templeton Master Trust - Series 2 Ordinary Shares 223,595 Templeton Master Trust - Series 6 Ordinary Shares 54,018 Templeton MPF Asian Pacific Equity Fund Ordinary Shares 22,410 Templeton MPF Investment Funds - Asian Balanced Fund
Ordinary Shares 64,013
Templeton MPF Investment Funds - Global Equity Fund
Ordinary Shares 337,453
TIF Global Equity Series Ordinary Shares 68,543 NOTES 1. Nature of Relevant Interest: • Except as provided below, the relevant interest of each of FRI and the bodies corporate referred to in
paragraph 1 of Annexure A was acquired by virtue of an associate of, or related body corporate each of FRI and the bodies corporate referred to in paragraph 1 of Annexure A, acquiring a relevant interest in voting shares of the company.
• The nature of the relevant interest acquired by the bodies corporate referred to in item 1 of Annexure B in relation to the voting shares referred to in item 3 of Annexure B arose by virtue of those companies having the right to dispose of the shares in the company as a result of the Investment Management Agreements set out below:
Investment Management Agreement between Franklin Advisers, Inc. and FTIF-Templeton Global Income Fund
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Investment Management Agreement between Franklin Advisers, Inc. and I.G. Investment Mgmnt, LTD - IG Templeton World Allocation Fund Investment Management Agreement between Franklin Advisers, Inc. and Templeton Global Balanced Fund Ltd Investment Management Agreement between Franklin Advisers, Inc. and Templeton MPF Investment Funds - Asian Balanced Fund Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and Affinity Health System Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and American Century World Mutual Funds Inc - International Value Fund Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and Catholic Health Initiatives For The Operating Investment Program Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and Catholic Health Initiatives For The Retirement Investment Program Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and City of Los Angeles Employees' Retirement System Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and Cummins Inc. and Affiliates Collective Investment Trust Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and Delta Air Lines Inc. Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and Disabled American Veterans Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and Energy East Management Corporation Master Trust Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and Energy East Management Corporation Master Trust II Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and First Initiatives Insurance, Ltd Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and FT12343 Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and FT12365 Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and FT12372 Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and FT4919 Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and FT5840 Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and National Recreation Foundation Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and NPS Trust - Active 7 Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and Pepco Holdings Inc Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and PH Glatfelter Master Retirement Trust Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and Promedica Health System Erisa Fund Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and Promedica Health System, Inc Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and Public Service Pension Fund - Global Equity Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and Public Service Pension Fund- Global Balanced Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and Taiwan Post Co., Ltd. Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and Telcordia Technologies Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and Temp Global Opportunities Trust Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and Templeton Global Equity Master Fund Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and Templeton MPF Asian Pacific Equity Fund Investment Management Agreement between Franklin Templeton Investments (Asia) Limited and
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Templeton MPF Investment Funds - Global Equity Fund Investment Management Agreement between Franklin Templeton Investments Corp. and Air Liquide Canada Inc Investment Management Agreement between Franklin Templeton Investments Corp. and Balancing Pool- Templeton Global Equity Investment Management Agreement between Franklin Templeton Investments Corp. and Bissett International Equity Fund Investment Management Agreement between Franklin Templeton Investments Corp. and Canadian Pacific Railway Company Pension Plan Investment Management Agreement between Franklin Templeton Investments Corp. and Chrysler Canada Inc. Investment Management Agreement between Franklin Templeton Investments Corp. and City of Winnipeg Investment Management Agreement between Franklin Templeton Investments Corp. and Communaute Urbaine De Montreal Pension Fund Investment Management Agreement between Franklin Templeton Investments Corp. and Graphic Communications Conference of the Int'l Brotherhood of Teamsters Supplemental Retirement and Disability Fund (GCC/IBT-SRDF) Investment Management Agreement between Franklin Templeton Investments Corp. and IG Templeton International Equity Fund Investment Management Agreement between Franklin Templeton Investments Corp. and IG Templeton International Equity Tax Class Investment Management Agreement between Franklin Templeton Investments Corp. and IOF - International Investment Management Agreement between Franklin Templeton Investments Corp. and Manufacturers Life Insurance Company Investment Management Agreement between Franklin Templeton Investments Corp. and Manulife International Value Class Investment Management Agreement between Franklin Templeton Investments Corp. and Nortel Networks Long-Term Investment Plan Trust Investment Management Agreement between Franklin Templeton Investments Corp. and Owens Corning Canada Pension Fund - Consolidated Investment Management Agreement between Franklin Templeton Investments Corp. and Owens Corning Canada Pension Fund - Hourly Investment Management Agreement between Franklin Templeton Investments Corp. and Province Of Prince Edward Island-Global Investment Management Agreement between Franklin Templeton Investments Corp. and Quadrus Templeton International Equity Fund-3098 Investment Management Agreement between Franklin Templeton Investments Corp. and RBC Canadian Master Trust Investment Management Agreement between Franklin Templeton Investments Corp. and Saskatchewan Healthcare Employees' Pension Plan Investment Management Agreement between Franklin Templeton Investments Corp. and Saskatchewan Public Employee Superannuation Plan Investment Management Agreement between Franklin Templeton Investments Corp. and Teachers' Retirement Allowance Fund Board Investment Management Agreement between Franklin Templeton Investments Corp. and Templeton Global Equity Trust Investment Management Agreement between Franklin Templeton Investments Corp. and Templeton Global Stock Trust Investment Management Agreement between Franklin Templeton Investments Corp. and Templeton International Equity Trust Investment Management Agreement between Franklin Templeton Investments Corp. and Templeton Master Trust - Series 1 Investment Management Agreement between Franklin Templeton Investments Corp. and Templeton Master Trust - Series 2 Investment Management Agreement between Franklin Templeton Investments Corp. and Templeton Master Trust - Series 6 Investment Management Agreement between Franklin Templeton Investments Corp. and Weston Foods, Inc-International Equity Investment Management Agreement between Franklin Templeton Investment Management Limited and Andra AP-Fonden Investment Management Agreement between Franklin Templeton Investment Management Limited and Botswana Insurance Fund Management Limited A/C 4K8H
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Investment Management Agreement between Franklin Templeton Investment Management Limited and City of Edinburgh Council-Lothian Pension Fund Investment Management Agreement between Franklin Templeton Investment Management Limited and CR Firenze Gestion (Giotto Lux Fund-Global Flexible Balanced Equity Investment Management Agreement between Franklin Templeton Investment Management Limited and Danske Bank A/S-Afdeling 6 Investment Management Agreement between Franklin Templeton Investment Management Limited and Fondo Pensione Laborfonds Investment Management Agreement between Franklin Templeton Investment Management Limited and Franklin Templeton Funds - Templeton Growth Fund Investment Management Agreement between Franklin Templeton Investment Management Limited and FT10612 Investment Management Agreement between Franklin Templeton Investment Management Limited and FT11149 Investment Management Agreement between Franklin Templeton Investment Management Limited and FT11207 Investment Management Agreement between Franklin Templeton Investment Management Limited and FTIF Templeton Global (EURO) Fund P05491 Investment Management Agreement between Franklin Templeton Investment Management Limited and ING Multimanager Fund - Global Equity Fund Investment Management Agreement between Franklin Templeton Investment Management Limited and Isamare Equity Investment Management Agreement between Franklin Templeton Investment Management Limited and Kuwait Investment Office Investment Management Agreement between Franklin Templeton Investment Management Limited and Templeton Exempt Trust Investment Management Agreement between Franklin Templeton Portfolio Advisors, Inc..and Morgan Stanley PPA Investment Management Agreement between Franklin Templeton Portfolio Advisors, Inc. and TPA Consolidated Holdings Investment Management Agreement between Templeton Asset Management Ltd. and CIMB Principal Global Balanced Fund Investment Management Agreement between Templeton Asset Management Ltd. and CIMB Principal Global Growth Fund Investment Management Agreement between Templeton Asset Management Ltd. and CIMB-Principal Asian Equity Fund Investment Management Agreement between Templeton Asset Management Ltd. and EM192 Investment Management Agreement between Templeton Global Advisors Limited and Associated Bank Natl Assoc Worldwide Common Trust Fund Investment Management Agreement between Templeton Global Advisors Limited and Associated Bank Natl Assoc Worldwide Pen & P/S Collective FD Investment Management Agreement between Templeton Global Advisors Limited and FTIF- Franklin Templeton Global Fundamental Strategies Fund- CLS Investment Management Agreement between Templeton Global Advisors Limited and Glaxosmithkline Investment Management Agreement between Templeton Global Advisors Limited and Maryland State Retirement Agency (M497) Investment Management Agreement between Templeton Global Advisors Limited and New York State Common Retirement Fund Investment Management Agreement between Templeton Global Advisors Limited and Peco Energy Company Investment Management Agreement between Templeton Global Advisors Limited and VALIC Company I Foreign Value Fund Investment Management Agreement between Templeton Investment Counsel, LLC and AEGON/Transamerica Series Trust-Templeton Transamerica Global Investment Management Agreement between Templeton Investment Counsel, LLC and Baker Hughes Master Trust Investment Management Agreement between Templeton Investment Counsel, LLC and Board of Pensions Investment Management Agreement between Templeton Investment Counsel, LLC and BWXT Y-12, LLC Investment Management Agreement between Templeton Investment Counsel, LLC and Carle Clinic Association Pension Plan Investment Management Agreement between Templeton Investment Counsel, LLC and City of Hialeah Employees Retirement System Investment Management Agreement between Templeton Investment Counsel, LLC and City Of
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Jacksonville General Employees' Pension Plan Investment Management Agreement between Templeton Investment Counsel, LLC and Concordia Plans of The Lutheran Church - Missouri Synod Investment Management Agreement between Templeton Investment Counsel, LLC and Deere & Company Investment Management Agreement between Templeton Investment Counsel, LLC and Detroit Medical Center Consolidated Pension Plan Investment Management Agreement between Templeton Investment Counsel, LLC and DMC Endowment Fund & DMC Funded Depreciation Fund Investment Management Agreement between Templeton Investment Counsel, LLC and DMC Insurance Co., Ltd Investment Management Agreement between Templeton Investment Counsel, LLC and Employees Retirement System Of Texas Investment Management Agreement between Templeton Investment Counsel, LLC and Grand Lodge of CA & Related Entities Investment Management Agreement between Templeton Investment Counsel, LLC and HRK Investments, LLP Investment Management Agreement between Templeton Investment Counsel, LLC and International Truck & Engine Corp Retiree Hlth Benefit Trust Investment Management Agreement between Templeton Investment Counsel, LLC and International Truck and Engine Corporation Hourly Investment Management Agreement between Templeton Investment Counsel, LLC and International Truck and Engine Corporation Salary Investment Management Agreement between Templeton Investment Counsel, LLC and LVIP Templeton Growth Fund Investment Management Agreement between Templeton Investment Counsel, LLC and Maine Public Employees Retirement System Investment Management Agreement between Templeton Investment Counsel, LLC and Metropolitan Life Separate Account No. 158 Investment Management Agreement between Templeton Investment Counsel, LLC and Metropolitan Life Separate Account No. 237 Investment Management Agreement between Templeton Investment Counsel, LLC and Minnesota Life/Templeton Intl Value Investment Management Agreement between Templeton Investment Counsel, LLC and Northern Mariana Island Retirement Fund Investment Management Agreement between Templeton Investment Counsel, LLC and Northwestern Mutual International Equity Fund Investment Management Agreement between Templeton Investment Counsel, LLC and Sierra/Templeton International Equity Trust Investment Management Agreement between Templeton Investment Counsel, LLC and SIPI - San Diego Electrical Pension Trust Investment Management Agreement between Templeton Investment Counsel, LLC and SIPI Contra Costa County Electrical Workers Retirement Plan Trust Investment Management Agreement between Templeton Investment Counsel, LLC and SIPI- Operating Engineers Local # 101 Pension Investment Management Agreement between Templeton Investment Counsel, LLC and SIPI-Central Pension Fund Investment Management Agreement between Templeton Investment Counsel, LLC and SIPI-IBEW Local 351 Pension Fund Investment Management Agreement between Templeton Investment Counsel, LLC and SIPI-IBT Local# 705 Pension Fund Investment Management Agreement between Templeton Investment Counsel, LLC and SIPI-New England Teamsters & Trucking Pension Fund Investment Management Agreement between Templeton Investment Counsel, LLC and SIPI-ST. Louis Carpenters Pension Trust Fund Investment Management Agreement between Templeton Investment Counsel, LLC and SIPI-UFCW Local 152 Retail Meat Pension Fund Investment Management Agreement between Templeton Investment Counsel, LLC and Sonoma County Employee Retirement Association Investment Management Agreement between Templeton Investment Counsel, LLC and St. Gobain Master Trust Investment Management Agreement between Templeton Investment Counsel, LLC and SunAmerica Series Trust - Foreign Value Portfolio Investment Management Agreement between Templeton Investment Counsel, LLC and Syracuse
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University Investment Management Agreement between Templeton Investment Counsel, LLC and TA IDEX Templeton Transamerica Global Investment Management Agreement between Templeton Investment Counsel, LLC and The Harry & Jeanette Weinberg Foundation Investment Management Agreement between Templeton Investment Counsel, LLC and The New York Times Company Pension Trust Investment Management Agreement between Templeton Investment Counsel, LLC and TIF Global Equity Series Investment Management Agreement between Templeton Investment Counsel, LLC and Transamerica Templeton Foreign Fund Investment Management Agreement between Templeton Investment Counsel, LLC and University Of Illinois Endowment Investment Management Agreement between Templeton Investment Counsel, LLC and UPMC Basic Retirement Plan Investment Management Agreement between Templeton Investment Counsel, LLC and UPMC/Franklin Templeton Account Investment Management Agreement between Templeton Investment Counsel, LLC and Washington University Investment Management Agreement between Templeton Investment Counsel, LLC and Waycrosse, Inc. Investment Management Agreement between Templeton Investment Counsel, LLC and Wayne State University Foundation Investment Management Agreement between Templeton Investment Counsel, LLC and Wellmark - South Dakota Investment Management Agreement between Templeton Investment Counsel, LLC and Wellmark, Inc. Investment Management Agreement between Templeton Investment Counsel, LLC and Western Metal Industry Pension Fund
• Particulars of any relevant agreement or other circumstances by which the relevant interest was acquired: the interests were acquired in the ordinary course of business on the stock market of a stock exchange in accordance with the rules of the stock exchange and containing no terms or conditions other than the standard terms or conditions.
• Particulars of 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 shares to which the relevant interests relates: not applicable.
2. Consideration
Details of any and all benefits other than money, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition: not applicable.
This is the annexure of 13 pages marked Annexure B referred to in the Form 603 - Initial Substantial Shareholder Notice signed by me and dated April 15, 2008
.................................................................. Lori A. Weber, Assistant Secretary F
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