603 page 1/2 15 July 2001
Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holderTo Company Name/Scheme
Myer Holdings Limited
ACN/ARSN
1. Details of substantial holder (1)ABN 14 119 085 602
Name
ACN/ARSN (if applicable)
Harris Associates L.P.
The holder became a substantial holder on
02 / 28/ 12
2. Details of voting powerThe 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 | Person's votes (5) | Voting power (6) |
ordinary | 29,217,764 | 29,217,764 | 5.01% |
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 | Nature of relevant interest (7) | Class and number of securities |
Harris Associates L.P. | investment only | common / 29,217,764 |
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 A | |||
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 | |
See Annexure B | Cash | Non-cash | ||
603 page 2/2 15 July 2001
6. AssociatesThe reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) | Nature of association |
The addresses of persons named in this form are as follows:
Name | Address |
Harris Associates L.P. | 2 N. LaSalle St., Suite 500, Chicago, IL 60602, USA |
print name
Sarah E. Grimm
capacity
Senior Compliance Officer
sign here date
2 / 29
/ 2012
(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 7 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 total number of votes attached to all the voting
shares in the company or voting interests in the scheme (if
any) that the person or an associate has a relevant interest
in.
(6) The person's votes divided by the total votes in the
body corporate or scheme multiplied by 100. (7) Include
details of:
(a) any relevant agreement or other circumstances by which
the relevant interest was acquired. 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.
(8) 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".
(9) 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.
Annex A
HARRIS ASSOCIATES L.P.
28-Feb-12
Account | Security | Quantity | Nature of Interests | Class of Securities | Voting |
Account #1 | Myer Holdings Limited | 14,892,900 | investment | ordinary | 14,892,900 |
Account #2 | Myer Holdings Limited | 4,142,400 | investment | ordinary | 4,142,400 |
Account #3 | Myer Holdings Limited | 224,000 | investment | ordinary | 224,000 |
Account #4 | Myer Holdings Limited | 3,878,100 | investment | ordinary | 3,878,100 |
Account #5 | Myer Holdings Limited | 289,500 | investment | ordinary | 289,500 |
Account #6 | Myer Holdings Limited | 2,051,000 | investment | ordinary | 2,051,000 |
Account #7 | Myer Holdings Limited | 766,000 | investment | ordinary | 766,000 |
Account #8 | Myer Holdings Limited | 672,100 | investment | ordinary | 672,100 |
Account #9 | Myer Holdings Limited | 453,000 | investment | ordinary | 453,000 |
Account #10 | Myer Holdings Limited | 1,848,764 | investment | ordinary | 1,848,764 |
Annex B
HARRIS ASSOCIATES L.P. From 10-28-11- to 2-28-12
Trans | Trade Date | Security | Quantity | Class | Principal |
sl | 11/1/2011 | Myer Holdings Limited | 478,800 | ordinary | 1,261,976.46 |
sl | 11/1/2011 | Myer Holdings Limited | 100,000 | ordinary | 262,916.07 |
transfer in | 12/14/2011 | Myer Holdings Limited | 1,737,664 | ordinary | - |
transfer in | 12/22/2011 | Myer Holdings Limited | 1,471,100 | ordinary | - |
by | 12/23/2011 | Myer Holdings Limited | 490,100 | ordinary | 994,966.67 |
by | 1/24/2012 | Myer Holdings Limited | 48,200 | ordinary | 106,426.29 |
by | 2/28/2012 | Myer Holdings Limited | 239,000 | ordinary | 591,899.26 |