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APA GROUP Major Shareholding Notification 2014

Mar 23, 2014

64398_rns_2014-03-23_adc96651-eb52-49e6-9272-c37f5acdc2e9.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B

APA

Notice of initial substantial holder

To: Company Name The Secretary APA Group Level 19 580 George Street Sydney NSW 2000 Fax:(02) 9693 0093 ACN 091 344 704 1. Details of substantial National Australia Bank Limited (ACN 004 044 937) and its associated entities listed in shareholder Annexure A Name ACN (if applicable) The holder became a substantial holder on 19/03/2014

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 had a relevant interest in on the date the substantial holder became a substantial holder are as follows:

Class of securities Number of
securities
Persons’ votes Voting power
Fully paid ordinary
shares
42,223,150 42,223,150 5.052%

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 Nature of relevant interest Class and number of
securities
MLC Investments Limited Power to control the voting and /or
disposal of securities pursuant to its
position as the responsible entity or
trustee of various managed
investment schemes and trusts
Fully paid ordinary shares
6,255,230
MLC Limited Power to control the voting and /or
disposal of securities pursuant to
position held as manager under
investmentmandate.
Fully paid ordinary shares
2,493
NabInvest Managed Investments
Limited
Power to control the voting and /or
disposal of securities pursuant to its
position as the responsible entity or
trustee of certain managed
investment schemes or trusts (NAB
ICS and SPF investments).
Fully paid ordinary shares
16,870
MLC Wealth Management
Limited
Power to exercise voting rights
pursuant to position held as the
Registrable Superannuation Entity
licensee for the superannuation
productsitissues.
Fully paid ordinary shares
1,263,496
National Australia Bank Limited Power to control the voting and /or
disposal of securities pursuant to
securitieslending agreements.
Fully paid ordinary shares
26,332,866
JB Were Limited Power to control the voting and /or
disposal of securities pursuant to
position as investment manager for
various client portfolios.
Fully paid ordinary shares
28,215
OneVue Limited Power to control the voting and /or
disposal of securities pursuant to
position held as manager of model
portfolios offered on the OneVue
platform.
Fully paid ordinary shares
80,840
National Australia Bank Limited Power to control the voting and /or
disposal of securities pursuant to
securitieslending agreements.
Fully paid ordinary shares
2,316,173
Antares Capital Partners Limited Power to control the voting and /or
disposal of securities pursuant to its
position as the responsible entity or
trustee of various managed
investment schemes ortrusts.
Fully paid ordinary shares
5,883,134
Antares Capital Partners Limited Power to control the voting and /or
disposal of securities pursuant to its
position as an investment manager in
accordance with investment
mandates and as an investment
manager of Antares Capital Partners
Limited trusts.
Fully paid ordinary shares
43,833
TOTAL 42,223,150

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
Class and number of
securities
MLC Investments Limited National Nominees Limited
(ACN 004 278 899)
Fully paid ordinary shares
6,255,230
MLC Limited Navigator Australia Limited
(ACN 006 302 987)
Fully paid ordinary shares
2,493
NabInvest Managed
Investments Limited
National Nominees Limited
(ACN 004 278 899)
Fully paid ordinary shares
16,870
MLC Wealth Management
Limited
Navigator Australia Limited
(ACN. 006 302 987)
Fully paid ordinary shares
1,263,496
National Australia Bank
Limited
National Nominees Limited
(ACN 004 278 899)
Fully paid ordinary shares
26,332,866
JB Were Limited Invia Custodian Pty. Limited
(ACN 006 127 984)
Fully paid ordinary shares
28,215
OneVue Limited Citicorp Nominees Pty Limited
(ABN 370 008 090 30)
Fully paid ordinary shares
80,840
National Australia Bank
Limited
National Nominees Limited
(ACN 004 278 899)
Fully paid ordinary shares
2,316,173
Antares Capital Partners
Limited
National Nominees Limited
(ACN 004 278 899)
Fully paid ordinary shares
5,883,134
Antares Capital Partners
Limited
JP Morgan Chase Bank Sydney
(ABN 43 074 112 011)
Fully paid ordinary shares
43,833
TOTAL 42,223,150

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the period 18 February 2014 to 19 March 2014 prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration Class and number of
securities
Cash Non-cash Fully paid ordinary
shares
MLC Investments
Limited
27/02/2014 $75,614.00 11,480
MLC Investments
Limited
6/03/2014 $39,626.93 6,040
MLC Investments
Limited
11/03/2014 $48,300.90 7,310
Antares Capital Partners
Limited
18/02/2014 $3,693.84 589
Antares Capital Partners
Limited
19/02/2014 $463.37 72
Antares Capital Partners
Limited
21/02/2014 $7,088.18 1,097
Antares Capital Partners
Limited
25/02/2014 $2,027.09 308
Antares Capital Partners
Limited
26/02/2014 $6,007.32 910
Antares Capital Partners
Limited
28/02/2014 $11,521.33 1,740
Antares Capital Partners
Limited
3/03/2014 $6,548.32 998
Antares Capital Partners
Limited
6/03/2014 $1,400.05 214
Antares Capital Partners
Limited
12/03/2014 $1,507.41 229
Antares Capital Partners
Limited
13/03/2014 $1,884.27 285
Antares Capital Partners
Limited
17/03/2014 $97.90 15
Antares Capital Partners
Limited
18/03/2014 $2,472.78 381
MLC Limited 21/02/2014 $6.47 1
MLC Wealth
Management Limited
20/02/2014 $10,012.88 1,555
MLC Wealth
Management Limited
7/03/2014 $20,016.88 3,048
MLC Wealth
Management Limited
12/03/2014 $6,301.88 956
MLC Wealth
Management Limited
13/03/2014 $193.34 26
MLC Wealth
Management Limited
14/03/2014 $10,118.39 1,517
MLC Wealth
Management Limited
18/03/2014 $39,717.42 6,073
MLC Wealth
Management Limited
19/03/2014 $19,642.00 3,000
MLC Wealth
Management Limited
25/02/2014 $10,073.05 1,647
OneVue Limited 28/02/2014 $20.05 3
OneVue Limited 28/02/2014 $13.37 2
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $13.37 2
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $13.37 2
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $20.05 3
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $26.74 4
OneVue Limited 28/02/2014 $13.37 2
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $13.37 2
OneVue Limited 28/02/2014 $314.18 47
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $40.11 6
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $13.37 2
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $13.37 2
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $13.37 2
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $13.37 2
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $6.68 1
OneVue Limited 28/02/2014 $20.05 3
OneVue Limited 5/03/2014 $1,094.68 166
National Australia Bank
Limited
18/02/2014 to
19/03/2014 -
Securities Lending
Increase (refer
Appendix 1)
No consideration
directly referable to
the securities
provided by NAB
53,927,281
National Australia Bank
Limited
18/02/2014 to
19/03/2014 -
Securities Lending
Decrease (refer
Appendix 1)
No consideration
directly referable to
the securities
provided by NAB
44,783,735
National Australia Bank
Limited
4/03/2014 - Stock
borrow (refer
Appendix 2)
No consideration
directly referable to
the securities
provided by NAB
600,000
National Australia Bank
Limited
4/03/2014 - Stock
borrow (refer
Appendix 2)
No consideration
directly referable to
the securities
provided by NAB
74,810
National Australia Bank
Limited
4/03/2014 - Stock
borrow (refer
Appendix 2)
No consideration
directly referable to
the securities
provided by NAB
213,496
National Australia Bank
Limited
7/03/2014 - Stock
borrow (refer
Appendix 2)
No consideration
directly referable to
the securities
provided by NAB
648,000
National Australia Bank
Limited
13/03/2014 - Stock
borrow (refer
Appendix 2)
No consideration
directly referable to
the securities
provided by NAB
340,000
National Australia Bank
Limited
18/03/2014 - Stock
borrow (refer
Appendix 2)
No consideration
directly referable to
the securities
provided by NAB
270,000

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

are asfollows:
Name and ACN/ARSN (if
applicable
Nature of association
MLC Investments Limited MLC Investments Limited is a wholly owned subsidiary of MLC
Holdings Limited whose ultimate parent is National Australia
Bank Limited.
MLC Limited MLC Limited is a wholly owned subsidiary of MLC Holdings
Limited whose ultimate parent is National Australia Bank
Limited.
NabInvest Managed
Investments Limited
NabInvest Managed Investments Limited is a wholly owned
subsidiary of National Wealth Management Holdings Limited
whose ultimate parentisNational AustraliaBank Limited
MLC Wealth Management
Limited
MLC Wealth Management Limited is a wholly owned subsidiary
of National Wealth Management Holdings Limited whose
ultimate parentisNational AustraliaBank Limited.
OneVue Limited JB Were Limited is a subsidiary of National Wealth
Management Holdings Limited whose ultimate parent is
National AustraliaBank Limited
JB Were Limited JB Were Limited is a wholly owned subsidiary of National
Wealth Management Holdings Limited whose ultimate parent is
National AustraliaBank Limited.
Antares Capital Partners
Limited
Antares Capital Partners Pty Limited is a wholly owned
subsidiary of National Wealth Management Holdings Limited
whose ultimate parentisNational AustraliaBank Limited.

7. Addresses

The addresses ofpersonsnamedinthisformare asfollows: The addresses ofpersonsnamedinthisformare asfollows:
Name Address
National Australia Bank
Limited
Level 1
800 Bourke Street
DOCKLANDSVIC 3008
MLC Investments Limited Ground Floor
MLC Building
105-153 Miller Street
NORTHSYDNEY NSW 2060
MLC Limited Ground Floor
MLC Building
105-153 Miller Street
NORTHSYDNEY NSW 2060
NabInvest Managed
Investments Limited
Ground Floor
MLC Building
105-153 Miller Street
NORTHSYDNEY NSW 2060
National Nominees Limited Level 1
800 Bourke Street
DOCKLANDSVIC 3008
MLC Wealth Management
Limited
Ground Floor
MLC Building
105-153 Miller Street
NORTHSYDNEY NSW 2060
Navigator Australia Limited Ground Floor
MLC Building
105-153 Miller Street
NORTHSYDNEY NSW 2060
Antares Capital Partners
Limited
Ground Floor
MLC Building
105-153 Miller Street
NORTHSYDNEY NSW 2060
OneVue Limited Level 2
1 Castlereagh Street
SYDNEY NSW 2000
JP Morgan Chase Bank
Sydney
Level 35
259 George Street
SYDNEY NSW 2000
Invia Custodian Pty Limited Level 16
101 Collins St.
MELBOURNE VIC 3000
JB Were Limited Level 16
101 Collins Street
MELBOURNE VIC 3000
Citicorp Nominees Pty
Limited
Level 5
120 Collins Street
MELBOURNE VIC 3000
Signature
Name
Signature
Fiona Last Capacity
Company Secretary
for and on behalf of National Australia Bank
Limited
24/03/2014

APPENDIX 1 – APA

Type of agreement and
parties to agreement
National Australia Bank Limited and
Securities Borrowing Agreement clients
UNISUPER LIMITED
UNITED SUPER PTY LTD
VICSUPER PTY LTD
AMSLA Counterparties
DEUTSCHE SECURITIES AUSTRALIA LIMITED
CREDIT SUISSE
JP MORGAN SECURITIES AUSTRALIA LIMITED
MACQUARIE BANK LTD
MERRILL LYNCH EQUITIES (AUSTRALIA) LTD
UBS SECURITIES AUSTRALIA LTD
Transfer dates 18 February 2014 to 19 March 2014
Holder of voting rights Registered owner
Are there any restrictions
on voting
No
Scheduled date of return
(if any)
N/A
Does the borrower have
the right to return early?
Yes – at notice
Does the lender have the
right to recall early?
Yes – at notice
Will the securities be
returned on settlement?
Yes, or equivalent protection under Securities Borrowing Agreement /AMSLA

National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreements to the company, responsible entity or ASIC.

APPENDIX 2 – APA

Type of agreement and
parties to agreement
National Australia Bank Limited and
Securities Borrowing Agreement clients
AMSLA Counterparties
Citigroup Global Markets Australia Pty Limited
Barclays Bank PLC
Transfer dates 18 February 2014 to 19 March 2014
Holder of voting rights Registered owner
Are there any restrictions
on voting
No
Scheduled date of return
(if any)
N/A
Does the borrower have
the right to return early?
Yes – at notice
Does the lender have the
right to recall early?
Yes – at notice
Will the securities be
returned on settlement?
Yes, or equivalent protection under Securities Borrowing Agreement /AMSLA

National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreements to the company, responsible entity or ASIC.

This is Annexure A of 11 pages referred to in the Form 603 Notice of becoming a substantial holder signed by me and dated 24/03/2014

Fiona Last, Company Secretary

W M POOL - EQUITIES TRUST NO.25 WM POOL - EQUITIES TRUST NO. 13 WM POOL - EQUITIES TRUST NO.24

1-6 HIGHBANKS RESIDENTIAL MANAGEMENT COMPANY LIMITED

11 TUDOR HILL RESIDENTIAL MANAGEMENT COMPANY LIMITED

26-28 CENTRAL ROAD RESIDENTIAL MANAGEMENT COMPANY LIMITED ACCESS FUND NO 1 ACCESS FUND NO 10 ACCESS FUND NO 11 ACCESS FUND NO 12 ACCESS FUND NO 13 ACCESS FUND NO 14 ACCESS FUND NO 15 ACCESS FUND NO 16 ACCESS FUND NO 17 ACCESS FUND NO 18 ACCESS FUND NO 19 ACCESS FUND NO 2 ACCESS FUND NO 20 ACCESS FUND NO 21 ACCESS FUND NO 22 ACCESS FUND NO 23 ACCESS FUND NO 24 ACCESS FUND NO 25 ACCESS FUND NO 26 ACCESS FUND NO 27 ACCESS FUND NO 28 ACCESS FUND NO 29 ACCESS FUND NO 3 ACCESS FUND NO 30 ACCESS FUND NO 31 ACCESS FUND NO 32 ACCESS FUND NO 4 ACCESS FUND NO 5 ACCESS FUND NO 6 ACCESS FUND NO 7 ACCESS FUND NO 8 ACCESS FUND NO 9 ADVANTEDGE FINANCIAL SERVICES HOLDINGS PTY LTD ADVANTEDGE FINANCIAL SERVICES PTY LTD ADVANTEDGE FINANCIAL SOLUTIONS PTY LTD AF&L DRAGON LEASING PTY LTD AF&L VISTA PTY LTD

AFSH NOMINEES PTY LTD ALICE CORPORATION PTY LTD ALTERNATIVE ASSETS AIRPORTS TRUST ALTERNATIVE ASSETS BRISBANE AIRPORTS TRUST ALTERNATIVE ASSETS INFRASTRUCTURE TRUST ALTERNATIVE EQUITY - INFRASTRUCTURE (APTC) TRUST ALTERNATIVE EQUITY - INFRASTRUCTURE (RAIL) TRUST ALTERNATIVE EQUITY BACL TRUST ANCHORAGE HOME LOANS PTY LTD ANGARA COMPANY LIMITED ANTARES CAPITAL PARTNERS LTD ANTARES INDEX ENHANCED AUSTRALIAN FIXED INTEREST TRUST APOGEE FINANCIAL PLANNING LIMITED ARDB LIMITED ARIODANTE LIMITED (IN LIQUIDATION) ASIBOND PTY. LIMITED ATM ACCESS AUSTRALIA LIMITED AUSMAQ (NZ) LIMITED AUSMAQ LIMITED AUSTRALIAN COMPANY NUMBER 094 484 625 LIMITED AUSTRALIAN PAYMENTS CLEARING ASSOCIATION LIMITED AUSTRALIAN SHARES INDEX FUND BANK OF NEW ZEALAND BASTION INFRASTRUCTURE GROUP INC. BLSSA PTY LTD BNZ AGRICAPITAL LIMITED BNZ BRANCH PROPERTIES LTD BNZ CASH PIE UNIT TRUST BNZ CORPORATION LTD BNZ EQUIPMENT LTD BNZ EQUITY INVESTMENTS LIMITED BNZ EQUITY INVESTMENTS NO.2 LIMITED BNZ FACILITIES MANAGEMENT LIMITED BNZ FUNDING LTD BNZ INCOME MANAGEMENT LIMITED BNZ INCOME SECURITIES 2 LIMITED BNZ INCOME SECURITIES LIMITED BNZ INSURANCE SERVICES LIMITED BNZ INTERNATIONAL FUNDING LTD BNZ INTERNATIONAL LTD BNZ INVESTMENT SERVICES LIMITED BNZ INVESTMENTS LTD BNZ LIFE INSURANCE LIMITED BNZ PROPERTIES (AUCKLAND) LTD BNZ PROPERTIES LTD BNZ PROPERTY INVESTMENTS LTD BNZ RMBS TRUST SERIES 2008-1 BNZI SECURITIES NO.1 LTD BNZI SECURITIES NO.2 LTD BRUNSWICK COLLECTION SERVICES LIMITED (IN LIQUIDATION)

C.B. NOMINEES LIMITED C.B.C. PROPERTIES LIMITED CALIBRE ASSET MANAGEMENT LIMITED CAMBRIDGE REAL ESTATE INVESTMENTS PTE LTD CAPITA PROPERTIES PTY. LIMITED (IN LIQUIDATION) CARDLINK SERVICES LIMITED CARDS NZ LIMITED CARRINGTON CONFIRMERS PTY. LIMITED (IN LIQUIDATION) CASH ACCOUNT INCOME FUND CASH SERVICES AUSTRALIA PTY LIMITED CBC HOLDINGS LIMITED CGF NO. 9 LIMITED CHOICE LEND PTY LTD CLYDESDALE BANK ASSET FINANCE LIMITED CLYDESDALE BANK INSURANCE BROKERS LIMITED (IN LIQUIDATION) CLYDESDALE BANK PLC CLYDESDALE EUROPE FINANCE LIMITED (IN LIQUIDATION) CLYDESDALE GROUP INVESTMENTS B.V. (IN LIQUIDATION) CLYDESDALE GROUP INVESTMENTS LIMITED (IN LIQUIDATION) CLYDESDALE INVESTMENTS UK LIMITED (IN LIQUIDATION) CNA-CAPITAL INTERNATIONAL - EMERGING MARKETS EQUITY TRUST CRAIG YR HAUL MANAGEMENT COMPANY LIMITED CRUICKSHANK ASSET MANAGEMENT PTY LTD CUSTOM CREDIT CORPORATION LTD (IN LIQUIDATION) CUSTOM CREDIT HOLDINGS LTD (IN LIQUIDATION) DEESARN PTY LTD (IN LIQUIDATION) DIBA EQUITIES LIMITED DIBA INVESTMENTS LIMITED EFTPOS ACCESS AUSTRALIA LIMITED ELLY INVESTMENTS PTY LTD EQUITY MANAGEMENT UNIT HOLDINGS PTY LTD EUROCLEAR PLC EXPERIAN AUSTRALIA CREDIT SERVICES PTY LTD FAIRHALSEN COLLECTIONS LIMITED (IN LIQUIDATION) FAIRVIEW EQUITY PARTNERS EMERGING COMPANIES FUND FAIRVIEW EQUITY PARTNERS PTY LTD FAIRWAY VIEWS (COMPTON AVENUE) MANAGEMENT COMPANY LTD FASTLEND PTY LTD FINANCE & SYSTEMS TECHNOLOGY HOLDINGS PTY LIMITED FINANCE & SYSTEMS TECHNOLOGY PTY LTD FINTRACK MEMBERS PTY LTD FIRST FEDERAL INVESTMENT SERVICES, INC. FIRST IOWA MORTGAGE, INC. FITS, INC GODFREY PEMBROKE LIMITED GRACECHURCH COMMERCIAL INVESTMENTS LIMITED GREAT WESTERN BANCORPORATION, INC GREAT WESTERN BANK GREAT WESTERN FINANCIAL SERVICES, INC. GREAT WESTERN SERVICE CORPORATION

GREENOAK HOUSE RESIDENTIAL MANAGEMENT COMPANY LIMITED GUIDESTAR FINANCIAL GROUP LIMITED( IN LIQUIDATION) GW DEVELOPMENT AMERICAS, INC GW LEASING, INC. GWB LLC GWM ADVISER SERVICES LIMITED HAVEN ROAD MANAGEMENT COMPANY LTD HEGIRA LIMITED HICAPS PTY LTD HORIZON 1 BOND PORTFOLIO HORIZON 2 INCOME PORTFOLIO HORIZON 3 CONSERVATIVE GROWTH PORTFOLIO HORIZON 4 BALANCED PORTFOLIO HORIZON 5 GROWTH PORTFOLIO HORIZON 6 SHARE PORTFOLIO HORIZON 7 ACCELERATED GROWTH PORTFOLIO I.C.NOMINEES PTY LTD INDEPENDENT MORTGAGE AFFILIATES PTY LIMITED INFRASTRUCTURE NATURAL RESOURCES TRUST INTEGRATED SEPARATELY MANAGED ACCOUNT INTERCHANGE AND SETTLEMENT LIMITED INVIA CUSTODIAN PTY LIMITED JANA AUSTRALIAN SHARE LONG SHORT TRUST JANA CASH TRUST JANA CORE AUSTRALIAN SHARE TRUST JANA CORE GLOBAL SHARE TRUST JANA CORE GLOBAL SHARE TRUST WITH CURRENCY HEDGED JANA DIVERSIFIED FIXED INCOME TRUST JANA EMERGING MARKETS SHARE TRUST JANA GLOBAL OPPORTUNITIES FUND JANA GLOBAL SHARE LONG SHORT TRUST JANA HIGH ALPHA AUSTRALIAN SHARE TRUST JANA HIGH ALPHA GLOBAL SHARE TRUST JANA INVESTMENT ADVISERS PTY LIMITED JANA PASSIVE AUSTRALIAN SHARE TRUST JANA PASSIVE GLOBAL SHARE TRUST JANA PROPERTY TRUST JANA TRIPLEPOINT FUND JBWERE (NZ) HOLDINGS LIMITED JBWERE (NZ) NOMINEES LIMITED JBWERE (NZ) PTY LTD JBWERE LIMITED LAURISTON DAIRIES LIMITED LCH CLEARNET GROUP LIMITED LIMEHOUSE INVESTMENTS PTY LIMITED LINTON SPRINGS RESIDENTIAL MANAGEMENT COMPANY LIMITED LODESTAR AUSTRALIAN EQUITY INCOME FUND LODESTAR AUSTRALIAN STRATEGIC SHARE FUND LONG - TERM ABSOLUTE RETURN PORTFOLIO LONG TERM INCOME FUND

LOYALTY NEW ZEALAND LIMITED MARGIN LENDING (NZ) LIMITED MEDFIN AUSTRALIA PTY LIMITED MERITUM FINANCIAL GROUP PTY LTD MERITUM FINANCIAL PLANNING PTY LTD METRICS CREDIT PARTNERS PTY LTD MILL MEWS RESIDENTIAL MANAGEMENT COMPANY LIMITED MLC (NCIT) AUSTRALIAN SHARE TRUST MLC (NCIT) DIVERSIFIED DEBT TRUST MLC (NCIT) GLOBAL SHARE TRUST MLC (NCIT) GLOBAL SHARE TRUST WITH CURRENCY HEDGED MLC (NCIT) MODERATE TRUST MLC (NCIT) SHORT-MATURITY DIVERSIFIED DEBT TRUST MLC ALLIANCE HOLDINGS PTY LIMITED MLC GLOBAL PROPERTY FUND MLC HEDGED GLOBAL SHARE FUND MLC HOLDINGS LIMITED MLC INTERNATIONAL HOLDINGS (SINGAPORE) PTE LTD MLC INVESTMENT TRUST PLATINUM GLOBAL FUND MLC INVESTMENTS LIMITED MLC LIFETIME COMPANY LIMITED MLC LIMITED MLC MASTERKEY UNIT TRUST ACCELERATED GROWTH PORTFOLIO MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE FUND MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE GROWTH STYLE FUND MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE VALUE STYLE FUND MLC MASTERKEY UNIT TRUST BALANCED PORTFOLIO MLC MASTERKEY UNIT TRUST BOND PORTFOLIO MLC MASTERKEY UNIT TRUST CASH FUND MLC MASTERKEY UNIT TRUST CONSERVATIVE GROWTH PORTFOLIO MLC MASTERKEY UNIT TRUST GLOBAL SHARE FUND MLC MASTERKEY UNIT TRUST GLOBAL SHARE GROWTH STYLE FUND MLC MASTERKEY UNIT TRUST GLOBAL SHARE VALUE STYLE FUND MLC MASTERKEY UNIT TRUST GROWTH PORTFOLIO MLC MASTERKEY UNIT TRUST INCOME PORTFOLIO MLC MASTERKEY UNIT TRUST INCOMEBUILDER MLC MASTERKEY UNIT TRUST MLC CAPITAL INTERNATIONAL GLOBAL SHARE FUND MLC MASTERKEY UNIT TRUST MLC-PLATINUM GLOBAL FUND MLC MASTERKEY UNIT TRUST PROPERTY SECURITIES FUND MLC MASTERKEY UNIT TRUST SHARE INDEX FUND MLC MASTERKEY UNIT TRUST SHARE PORTFOLIO MLC NOMINEES PTY LTD MLC NOMINEES UK LIMITED (IN LIQUIDATION) MLC PE EVERGREEN TRUST MLC PROPERTIES PTY. LIMITED MLC SAVINGS LIMITED MLC TRUST MANAGEMENT COMPANY LTD MLC VC TRUST MLC VINTAGE YEAR TRUST (2008) MLC VINTAGE YEAR TRUST (2009)

MLC VINTAGE YEAR TRUST (2010) MLC WEALTH MANAGEMENT LIMITED MLC WHOLESALE AUSTRALIAN SHARE FUND MLC WHOLESALE DIVERSIFIED DEBT FUND MLCI HORIZON 7 TRUST MLCI POOL - PRIVATE EQUITY TRUST MLCIC TAILORED TRUST NO. 2 MLCIC TAILORED TRUST NO.1 MLCIC TAILORED TRUST NO.3 MOCKEY 7 PTY LIMITED (IN LIQUDIATION) MONDEX AUSTRALIA PTY LTD (IN LIQUIDATION) MORTGAGE SUPPORT SERVICES PTY LTD MSRA HOLDINGS, INC MSS MF PTY LTD MSS MFA PTY LTD MUDCHUTE PTY LIMITED NAB CAPITAL LLC NAB EUROPE LIMITED NAB GOLD, LLC NAB INVESTMENTS LIMITED NAB IRON, LLC NAB PROPERTIES AUSTRALIA LIMITED NABCAPITAL LEASING (NO. 1) PTY LIMITED NABCAPITAL LEASING (NO.2) PTY LIMITED NABICS INVESTMENTS PTY LTD (IN LIQUIDATION) NABINVEST CAPITAL PARTNERS PTY LIMITED NABINVEST HOLDINGS LIMITED NABINVEST MANAGED INVESTMENTS LIMITED NABINVEST OXLEY SINGAPORE PTE LTD NABSECURITIES, LLC NAGE TRUSTEE COMPANY LIMITED (IN LIQUIDATION) NAGEO BV (IN LIQUIDATION) NAM NT RAIL PTY LIMITED (IN LIQUIDATION) NATIONAL AMERICAS CAPITAL INVESTMENTS, LLC NATIONAL AMERICAS HOLDINGS LIMITED NATIONAL AMERICAS HOLDINGS LLC NATIONAL AMERICAS INVESTMENT, INC. NATIONAL ASSET MANAGEMENT LIMITED NATIONAL AUSTRALIA BALANCED FUND NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK PENSION TRUSTEE (UK) LIMITED NATIONAL AUSTRALIA BANK REPRESENTAÇÕES LTDA (IN LIQUIDATION) NATIONAL AUSTRALIA BANK SUPERANNUATION FUND PTY LTD NATIONAL AUSTRALIA CAPITAL SECURITIES (UK) PLC - IN LIQUIDATION NATIONAL AUSTRALIA CORPORATE SERVICES LIMITED NATIONAL AUSTRALIA DIVIDEND IMPUTATION FUND NATIONAL AUSTRALIA FINANCE (HONG KONG) PLC (IN LIQUIDATION) NATIONAL AUSTRALIA FINANCE (ASIA) LIMITED NATIONAL AUSTRALIA FINANCE (ASSET LEASING) LLP NATIONAL AUSTRALIA FINANCE (COMMERCIAL LEASING) LIMITED

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PORTSMOUTH INVESTMENT COMPANY PTY LIMITED PRE SELECT AUSTRALIAN EQUITY FUND PRE SELECT AUSTRALIAN SMALL COMPANIES FUND PRE SELECT BALANCED FUND PRE SELECT BOUTIQUE AUSTRALIAN EQUITY FUND PRE SELECT CONSERVATIVE FUND PRE SELECT GROWTH FUND PRE SELECT HIGH GROWTH FUND PRE SELECT INTERNATIONAL EQUITY FUND PRESIMA INC. PROFESSIONAL LENDERS ASSOCIATION NETWORK OF AUSTRALIA PTY. LTD. PUGET LIMITED QW RAIL LEASING LIMITED REDPOINT INVESTMENT MANAGEMENT PTY LTD RMBS 2006-2 FINANCE COMPANY PTY LIMITED RMBS 2006-2 HOLDINGS PTY LIMITED RMBS 2006-2 INVESTMENT COMPANY PTY LTD SECURITY BANCSERVICES GROUP INC. SHADWELL HOLDINGS (UK) LIMITED SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMMUNICATION ST JOHNS PLACE RESIDENTIAL MANAGEMENT COMPANY LIMITED ST VINCENT (EQUITIES) LIMITED ST VINCENT INVESTMENTS (DEVELOPMENTS) LIMITED (IN LIQUIDATION) ST VINCENT INVESTMENTS (LONDON AND SOUTH) LIMITED (IN LIQUIDATION) ST VINCENT INVESTMENTS (NORTH AND SCOTLAND) LIMITED (IN LIQUIDATION) ST VINCENT INVESTMENTS (PROPERTIES) LIMITED (IN LIQUIDATION) ST VINCENT INVESTMENTS LIMITED (IN LIQUIDATION) STAR COMMODITIES PTY LTD STARFISH COMPANY LIMITED TASOVAC PTY LIMITED TEMPCO NO.1 THE DEEP IN HULL LIMITED THE PUGET LIMITED PARTNERSHIP THE SCOTTISH AGRICULTURAL SECURITIES CORPORATION P.L.C. THE TRUSTEE FOR NCIT - GLOBAL EQUITIES TRUST NO 2 THE TRUSTEE FOR WM POOL - EQUITIES TRUST NO. 35 THE TRUSTEE FOR WM POOL - EQUITIES TRUST NO. 36 THE TRUSTEE FOR WM POOL - LTAR PART 1 NS TRUST TIERONE REINSURANCE COMPANY TMS CORPORATION OF THE AMERICAS TOKARA PTY LTD TOKENHOUSE INVESTMENTS LIMITED (IN LIQUIDATION) TOP 200 FUND VALEWIN PTY. LIMITED VALLEY HEIGHTS LINCOLN LLC VIPRO PTY LTD VYNOTAS PTY. LTD. W M POOL - EQUITIES NO. 23 TRUST WEALTHHUB SECURITIES LIMITED WEALTHHUB SECURITIES NOMINEES PTY LIMITED

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WM POOL - FIXED INTEREST TRUST NO. 8 WM POOL - FIXED INTEREST TRUST NO. 9 WM POOL - GLOBAL EQUITIES TRUST NO 1 WM POOL - GLOBAL EQUITIES TRUST NO. 4 WM POOL - GLOBAL PROPERTIES TRUST

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WM POOL - RESOLUTION CAPITAL PROPERTY SECURITIES TRUST WM POOL - UBS AUSTRALIAN FIXED INTEREST (A) TRUST WM POOL - UBS AUSTRALIAN FIXED INTEREST (S) TRUST WM POOL - VANGUARD AUSTRALIAN EQUITIES INDEX TRUST WM POOL - VANGUARD GLOBAL EQUITIES INDEX TRUST WM POOL - WALLARA AUSTRALIAN EQUITIES TRUST WM POOL - WELLINGTON GLOBAL EQUITIES TRUST WM POOL EQUITIES TRUST NO 12 WM POOL GLOBAL EQUITIES TRUST NO 5 WM SECTOR - AUSTRALIAN EQUITIES GROWTH TRUST WM SECTOR - AUSTRALIAN EQUITIES TRUST WM SECTOR - AUSTRALIAN EQUITIES VALUE TRUST WM SECTOR - AUSTRALIAN FIXED INTEREST TRUST WM SECTOR - DIVERSIFIED DEBT (ALL) TRUST WORKING CAPITAL SERVICES PTY LIMITED WORKING CAPITAL SERVICES UK LIMITED (IN LIQUIDATION) XERO LIMITED YCBPS PROPERTY NOMINEE COMPANY LIMITED YIELDBROKER PTY LIMITED YORKSHIRE AND CLYDESDALE BANK FOUNDATION YORKSHIRE AND CLYDESDALE BANK PENSION TRUSTEE LIMITED YORKSHIRE BANK FINANCIAL SERVICES LIMITED (IN LIQUIDATION) YORKSHIRE BANK HOME LOANS LIMITED YORKSHIRE BANK INVESTMENTS LIMITED (IN LIQUIDATION) YORKSHIRE BANK PLC