BAPCOR LIMITED — Major Shareholding Notification 2016

Jul 11, 2016

`

Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder

BAP

To:Company Name/Scheme The Secretary Bapcor Limited 61 Gower Street Preston VIC 3072

PH: (03) 9914 5555 Fax: (03) 9914 5544

ACN: 153 199 912

1. Details of substantial holder

Name and ACN (if National Australia Bank Limited (ACN 004 044 937) and its associated entities listed in applicable) Annexure A

The holder ceased to be a 07/07/2016 substantial holder on

The previous notice was 04/11/2015 given to the company on

The previous notice was 30/10/2015 dated (d/m/y)

2. 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:

Date of change	Person whose relevant interest changed	Nature of change	Consideration given in relation **to change **	Class and number of securities affected	Person’s votes affected
				Fully paid ordinary shares
4/11/2015	MLC Investments Limited	Purchase	$91,621.82	24,781	24,781
6/11/2015	MLC Investments Limited	Purchase	$101,004.26	27,491	27,491
9/11/2015	MLC Investments Limited	Purchase	$152,834.58	41,335	41,335
10/11/2015	MLC Investments Limited	Purchase	$128,614.93	34,401	34,401
11/11/2015	MLC Investments Limited	Purchase	$103,042.59	27,748	27,748
2/12/2015	MLC Investments Limited	Purchase	$17,527.20	4,360	4,360
8/12/2015	MLC Investments Limited	Purchase	$154,952.00	38,738	38,738
17/12/2015	MLC Investments Limited	Purchase	$123,909.28	28,850	28,850
23/12/2015	MLC Investments Limited	Purchase	$564,520.77	133,620	133,620
15/01/2016	MLC Investments Limited	Purchase	$119,302.36	30,290	30,290
18/02/2016	MLC Investments Limited	Purchase	$259,567.70	57,751	57,751
2/03/2016	MLC Investments Limited	Purchase	$108,013.76	22,749	22,749
3/03/2016	MLC Investments Limited	Purchase	$52,235.87	11,075	11,075
4/03/2016	MLC Investments Limited	Purchase	$98,793.83	21,167	21,167

4/03/2016	MLC Investments Limited	Purchase	$335,797.51	71,731	71,731
7/03/2016	MLC Investments Limited	Purchase	$96,261.49	21,279	21,279
8/03/2016	MLC Investments Limited	Purchase	$130,422.93	29,199	29,199
15/03/2016	MLC Investments Limited	Purchase	$481,330.80	105,555	105,555
15/03/2016	MLC Investments Limited	Purchase	$645,696.00	141,600	141,600
11/04/2016	MLC Investments Limited	Purchase	$67,137.78	14,473	14,473
12/04/2016	MLC Investments Limited	Purchase	$973,944.20	211,727	211,727
12/04/2016	MLC Investments Limited	Purchase	$664,769.00	144,515	144,515
2/05/2016	MLC Investments Limited	Purchase	$117,511.90	23,397	23,397
5/05/2016	MLC Investments Limited	Purchase	$128,762.89	26,124	26,124
12/05/2016	MLC Investments Limited	Purchase	$87,037.71	17,940	17,940
13/05/2016	MLC Investments Limited	Purchase	$6,594.17	1,347	1,347
13/05/2016	MLC Investments Limited	Purchase	$72,951.52	14,901	14,901
13/05/2016	MLC Investments Limited	Purchase	$141,758.80	28,906	28,906
16/05/2016	MLC Investments Limited	Purchase	$2,024.22	414	414
16/05/2016	MLC Investments Limited	Purchase	$18,263.21	3,737	3,737
17/05/2016	MLC Investments Limited	Purchase	$4,882.65	981	981
17/05/2016	MLC Investments Limited	Purchase	$10,578.70	2,120	2,120
18/05/2016	MLC Investments Limited	Purchase	$4,181.33	848	848
18/05/2016	MLC Investments Limited	Purchase	$3,968.34	805	805
19/05/2016	MLC Investments Limited	Purchase	$12,261.10	2,526	2,526
19/05/2016	MLC Investments Limited	Purchase	$1,303.38	268	268
19/05/2016	MLC Investments Limited	Purchase	$228.58	47	47
20/05/2016	MLC Investments Limited	Purchase	$12,768.81	2,579	2,579
23/05/2016	MLC Investments Limited	Purchase	$10,862.73	2,160	2,160
24/05/2016	MLC Investments Limited	Purchase	$925.15	184	184
26/05/2016	MLC Investments Limited	Purchase	$1,350.12	268	268
27/05/2016	MLC Investments Limited	Purchase	$2,010.18	390	390
30/05/2016	MLC Investments Limited	Purchase	$10,936.31	2,089	2,089
30/05/2016	MLC Investments Limited	Purchase	$12,813.47	2,454	2,454
31/05/2016	MLC Investments Limited	Purchase	$8,460.29	1,604	1,604
1/06/2016	MLC Investments Limited	Purchase	$5,443.42	1,029	1,029

1/06/2016	MLC Investments Limited	Purchase	$9,000.38	1,695	1,695
2/06/2016	MLC Investments Limited	Purchase	$6,027.56	1,138	1,138
2/06/2016	MLC Investments Limited	Purchase	$2,946.20	557	557
2/06/2016	MLC Investments Limited	Purchase	$1,204.89	229	229
3/06/2016	MLC Investments Limited	Purchase	$3,298.84	624	624
3/06/2016	MLC Investments Limited	Purchase	$419.62	79	79
6/06/2016	MLC Investments Limited	Purchase	$810.28	154	154
7/06/2016	MLC Investments Limited	Purchase	$8,705.20	1,645	1,645
7/06/2016	MLC Investments Limited	Purchase	$6,570.32	1,244	1,244
7/06/2016	MLC Investments Limited	Purchase	$9,549.13	1,808	1,808
7/06/2016	MLC Investments Limited	Purchase	$9,767.40	1,846	1,846
8/06/2016	MLC Investments Limited	Purchase	$14,679.48	2,773	2,773
9/06/2016	MLC Investments Limited	Purchase	$2,452.32	461	461
10/06/2016	MLC Investments Limited	Purchase	$13,533.67	2,517	2,517
14/06/2016	MLC Investments Limited	Purchase	$4,487.29	848	848
14/06/2016	MLC Investments Limited	Purchase	$1,846.72	348	348
15/06/2016	MLC Investments Limited	Purchase	$2,912.98	550	550
22/06/2016	MLC Investments Limited	Purchase	$79,886.50	14,894	14,894
23/06/2016	MLC Investments Limited	Purchase	$25,056.71	4,679	4,679
9/11/2015	MLC Investments Limited	Sale	$4,908.43	1,334	1,334
11/11/2015	MLC Investments Limited	Sale	$4,426.13	1,204	1,204
13/11/2015	MLC Investments Limited	Sale	$3,925.71	1,052	1,052
17/11/2015	MLC Investments Limited	Sale	$2,525.30	683	683
26/11/2015	MLC Investments Limited	Sale	$14,098.89	3,595	3,595
30/11/2015	MLC Investments Limited	Sale	$8,331.73	2,141	2,141
3/12/2015	MLC Investments Limited	Sale	$17,527.20	4,360	4,360
3/12/2015	MLC Investments Limited	Sale	$31,163.04	7,752	7,752
4/12/2015	MLC Investments Limited	Sale	$2,724.46	670	670
8/12/2015	MLC Investments Limited	Sale	$7,124.87	1,774	1,774
9/12/2015	MLC Investments Limited	Sale	$17,166.53	4,360	4,360
10/12/2015	MLC Investments Limited	Sale	$6,920.92	1,731	1,731
16/12/2015	MLC Investments Limited	Sale	$23,902.65	5,828	5,828

18/12/2015	MLC Investments Limited	Sale	$23,614.74	5,763	5,763
21/12/2015	MLC Investments Limited	Sale	$8,822.30	2,124	2,124
22/12/2015	MLC Investments Limited	Sale	$29,928.35	6,953	6,953
7/01/2016	MLC Investments Limited	Sale	$128,447.93	30,013	30,013
21/01/2016	MLC Investments Limited	Sale	$2,799.08	700	700
18/02/2016	MLC Investments Limited	Sale	$54,736.77	13,339	13,339
24/02/2016	MLC Investments Limited	Sale	$324,719.12	67,395	67,395
24/02/2016	MLC Investments Limited	Sale	$114,575.45	23,466	23,466
24/02/2016	MLC Investments Limited	Sale	$38,891.30	7,937	7,937
25/02/2016	MLC Investments Limited	Sale	$174,342.12	35,171	35,171
16/03/2016	MLC Investments Limited	Sale	$481,330.80	105,555	105,555
5/04/2016	MLC Investments Limited	Sale	$1,645,441.81	355,387	355,387
4/05/2016	MLC Investments Limited	Sale	$275,615.46	55,084	55,084
6/05/2016	MLC Investments Limited	Sale	$243,094.16	48,747	48,747
10/05/2016	MLC Investments Limited	Sale	$206,867.78	42,157	42,157
12/05/2016	MLC Investments Limited	Sale	$181,429.28	36,663	36,663
26/05/2016	MLC Investments Limited	Sale	$25,691.26	5,079	5,079
23/06/2016	MLC Investments Limited	Sale	$87,120.05	16,320	16,320
30/06/2016	MLC Investments Limited	Sale	$1,696.52	319	319
5/07/2016	MLC Investments Limited	Sale	$146,117.44	26,480	26,480
6/07/2016	MLC Investments Limited	Sale	$145,643.36	26,461	26,461
7/07/2016	MLC Investments Limited	Sale	$141,824.15	26,208	26,208
4/11/2015	Antares Capital Partners Limited	Purchase	$241,131.66	65,219	65,219
6/11/2015	Antares Capital Partners Limited	Purchase	$266,404.20	72,509	72,509
9/11/2015	Antares Capital Partners Limited	Purchase	$401,784.65	108,665	108,665
10/11/2015	Antares Capital Partners Limited	Purchase	$338,722.21	90,599	90,599
11/11/2015	Antares Capital Partners Limited	Purchase	$268,308.84	72,252	72,252
4/03/2016	Antares Capital Partners Limited	Purchase	$274,594.30	58,833	58,833
7/03/2016	Antares Capital Partners Limited	Purchase	$265,640.85	58,721	58,721
8/03/2016	Antares Capital Partners Limited	Purchase	$360,913.15	80,801	80,801
2/05/2016	Antares Capital Partners Limited	Purchase	$334,514.88	66,603	66,603
5/05/2016	Antares Capital Partners Limited	Purchase	$364,128.30	73,876	73,876

13/05/2016	Antares Capital Partners Limited	Purchase	$446,736.85	91,094	91,094
18/02/2016	Antares Capital Partners Limited	Sale	$191,474.05	46,661	46,661
5/07/2016	Antares Capital Partners Limited	Sale	$460,865.88	83,520	83,520
7/07/2016	Antares Capital Partners Limited	Sale	$453,438.98	83,792	83,792
6/07/2016	Antares Capital Partners Limited	Sale	$459,805.04	83,539	83,539
2/12/2015	MLC Limited	Purchase	$31,163.04	7,752	7,752
23/02/2016	MLC Limited	Purchase	$38,891.30	7,937	7,937
2/03/2016	MLC Limited	Purchase	$136,777.55	28,807	28,807
3/03/2016	MLC Limited	Purchase	$66,154.41	14,026	14,026
4/03/2016	MLC Limited	Purchase	$425,206.50	90,830	90,830
4/04/2016	MLC Limited	Purchase	$1,645,441.81	355,387	355,387
6/04/2016	MLC Limited	Purchase	$1,578.31	346	346
6/04/2016	MLC Limited	Purchase	$2,321.86	509	509
9/12/2015	MLC Limited	Sale	$30,447.35	7,752	7,752
16/03/2016	MLC Limited	Sale	$645,696.00	141,600	141,600
13/04/2016	MLC Limited	Sale	$664,769.00	144,515	144,515
13/04/2016	MLC Limited	Sale	$973,944.20	211,727	211,727
4/11/2015	MLC Wealth Management Limited	Sale	$4,601.60	1,279	1,279
9/11/2015	MLC Wealth Management Limited	Sale	$3,035.58	825	825
11/11/2015	MLC Wealth Management Limited	Sale	$12,035.84	3,274	3,274
13/11/2015	MLC Wealth Management Limited	Sale	$10,262.09	2,750	2,750
17/11/2015	MLC Wealth Management Limited	Sale	$50,417.47	13,636	13,636
8/12/2015	MLC Wealth Management Limited	Sale	$11,257.61	2,803	2,803
10/12/2015	MLC Wealth Management Limited	Sale	$12,682.35	3,172	3,172
14/12/2015	MLC Wealth Management Limited	Sale	$14,648.60	3,664	3,664
16/12/2015	MLC Wealth Management Limited	Sale	$41,866.54	10,208	10,208
18/12/2015	MLC Wealth Management Limited	Sale	$34,407.94	8,397	8,397
21/12/2015	MLC Wealth Management Limited	Sale	$12,859.63	3,096	3,096
2/11/2015	Antares Capital Partners Limited	Purchase	$60,560.54	16,914	16,914
2/11/2015	Antares Capital Partners Limited	Purchase	$15,564.43	4,347	4,347
14/04/2016	Antares Capital Partners Limited	Purchase	$345,286.86	74,392	74,392
4/12/2015	Antares Capital Partners Limited	Sale	$8,229.32	2,033	2,033
11/05/2016	Antares Capital Partners Limited	Sale	$73,512.14	14,881	14,881
11/05/2016	Antares Capital Partners Limited	Sale	$21,474.18	4,347	4,347
6/06/2016	Antares Capital Partners Limited	Sale	$392,974.46	74,392	74,392
3/11/2015	MLC Wealth Management Limited	Purchase	$10,020.94	2,793	2,793
26/11/2015	MLC Wealth Management Limited	Purchase	$5,021.80	1,282	1,282

24/12/2015	MLC Wealth Management Limited	Purchase	$5,018.98	1,207	1,207
21/01/2016	MLC Wealth Management Limited	Purchase	$25,019.42	6,157	6,157
21/01/2016	MLC Wealth Management Limited	Purchase	$5,020.00	1,225	1,225
2/02/2016	MLC Wealth Management Limited	Purchase	$10,018.00	2,352	2,352
4/02/2016	MLC Wealth Management Limited	Purchase	$5,019.27	1,187	1,187
9/02/2016	MLC Wealth Management Limited	Purchase	$5,172.00	1,250	1,250
11/02/2016	MLC Wealth Management Limited	Purchase	$5,007.43	1,213	1,213
24/02/2016	MLC Wealth Management Limited	Purchase	$10,020.56	2,024	2,024
9/03/2016	MLC Wealth Management Limited	Purchase	$20,020.72	4,464	4,464
15/03/2016	MLC Wealth Management Limited	Purchase	$4,572.00	1,000	1,000
22/03/2016	MLC Wealth Management Limited	Purchase	$2,570.00	560	560
22/03/2016	MLC Wealth Management Limited	Purchase	$2,173.96	474	474
24/03/2016	MLC Wealth Management Limited	Purchase	$4,018.30	865	865
24/03/2016	MLC Wealth Management Limited	Purchase	$4,018.30	865	865
31/03/2016	MLC Wealth Management Limited	Purchase	$25,045.59	5,434	5,434
21/04/2016	MLC Wealth Management Limited	Purchase	$14,973.00	3,100	3,100
5/05/2016	MLC Wealth Management Limited	Purchase	$10,009.90	2,028	2,028
19/05/2016	MLC Wealth Management Limited	Purchase	$14,572.00	3,000	3,000
26/05/2016	MLC Wealth Management Limited	Purchase	$10,037.69	1,984	1,984
6/06/2016	MLC Wealth Management Limited	Purchase	$3,273.30	610	610
6/06/2016	MLC Wealth Management Limited	Purchase	$9,370.16	1,784	1,784
7/06/2016	MLC Wealth Management Limited	Purchase	$11,572.96	2,196	2,196
22/06/2016	MLC Wealth Management Limited	Transfer in	N/A	6,000	6,000
28/06/2016	MLC Wealth Management Limited	Purchase	$5,342.00	1,000	1,000
01/07/2016	National Australia Bank Limited	Sale	$588,618.00	106,058	106,058
04/07/2016	National Australia Bank Limited	Sale	$93,907.07	16,927	16,927
06/07/2016	National Australia Bank Limited	Sale	$1,468,100.53	277,015	277,015
07/07/2016	National Australia Bank Limited	Sale	$2,570,179.57	485,569	485,569
02/11/2015 to 07/07/2016	National Australia Bank Limited	Securities Lending	No consideration directly referable to the securities provided by NAB.	Refer to Appendix 1 Table	Refer to Appendix 1 Table
26/04/2016	National Australia Bank Limited	Stock borrow - refer Appendix 2	No consideration directly referable to the securities provided by NAB.	235,722	235,722

26/05/2016	National Australia Bank Limited	Stock borrow - refer Appendix 2	No consideration directly referable to the securities provided by NAB.	314,327	314,327
15/06/2016	National Australia Bank Limited	Stock return - refer Appendix 2	No consideration directly referable to the securities provided by NAB.	29,750	29,750
16/06/2016	National Australia Bank Limited	Stock return - refer Appendix 2	No consideration directly referable to the securities provided by NAB.	64,422	64,422
17/06/2016	National Australia Bank Limited	Stock return - refer Appendix 2	No consideration directly referable to the securities provided by NAB.	6,919	6,919
20/06/2016	National Australia Bank Limited	Stock return - refer Appendix 2	No consideration directly referable to the securities provided by NAB.	1,096	1,096
21/06/2016	National Australia Bank Limited	Stock return - refer Appendix 2	No consideration directly referable to the securities provided by NAB.	5,175	5,175
22/06/2016	National Australia Bank Limited	Stock return - refer Appendix 2	No consideration directly referable to the securities provided by NAB.	12,654	12,654
23/06/2016	National Australia Bank Limited	Stock return - refer Appendix 2	No consideration directly referable to the securities provided by NAB.	9,843	9,843
6/07/2016	National Australia Bank Limited	Stock return - refer Appendix 2	No consideration directly referable to the securities provided by NAB.	3,592	3,592
24/02/2016	MLC Wealth Management Limited	Sale	$5,220.85	1,081	1,081
24/02/2016	MLC Wealth Management Limited	Sale	$5,220.85	1,081	1,081
22/03/2016	MLC Wealth Management Limited	Sale	$4,478.61	1,000	1,000
26/04/2016	MLC Wealth Management Limited	Sale	$2,722.00	560	560
2/06/2016	MLC Wealth Management Limited	Sale	$13,128.89	2,489	2,489
27/06/2016	MLC Wealth Management Limited	Sale	$5,964.65	1,119	1,119

3. Changes in association

The following persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

in the company or scheme are as follows:
Name andACN(ifapplicable)	Nature ofassociation
No change

4. Addresses

The addresses ofpersonsnamedinthisformare asfollows:	The addresses ofpersonsnamedinthisformare asfollows:
	Address
National Australia Bank Limited	Level 1 800 Bourke Street DOCKLANDSVIC 3008
MLC Investments Limited	Ground Floor 105-153 Miller Street NORTHSYDNEY NSW 2060
MLC Limited	Ground Floor 105-153 Miller Street NORTHSYDNEY NSW 2060
Antares Capital Partners Limited	Ground Floor 105-153 Miller Street NORTHSYDNEY NSW 2060
MLC Wealth Management Limited	Ground Floor 105-153 Miller Street NORTHSYDNEY NSW 2060

Signature

Signature
Name	Elizabeth Melville-Jones	Capacity Company Secretary for and on behalf of National Australia Bank Limited
Signature		Date 12/07/2016

Appendix 1 - BAP	Appendix 1 - BAP	Appendix 1 - BAP
Type of agreement and parties to agreement	(iv) MOTOR TRADES ASSOCIATION OF AUSTRALIA SUPERANNUATION FUND PTY LIMITED (v) CARE SUPER PTY LTD (vii) VICSUPER PTY LTD (x) POOLED SUPER PTY LTD (xii) PRIME SUPER PTY LTD National Australia Bank Limited and Securities Borrowing Agreement (SBA) clients	( a ) DEUTSCHE SECURITIES AUSTRALIA LIMITED ( b ) UBS SECURITIES AUSTRALIA LTD ( c ) MACQUARIE BANK LTD ( f ) CREDIT SUISSE National Australia Bank Limited and AMSLA Counterparties
Transfer dates	2/11/2015 to 7/7/2016 Specific dates for each transfer can be found by matching the number reference in the 'Type of agreement and parties to agreement' field to the accompanying list of transactions.	2/11/2015 to 7/7/2016 Specific dates for each transfer can be found by matching the number reference in the 'Type of agreement and parties to agreement' field to the accompanying list of transactions.
Holder of voting rights	Registered owner	Registered owner
Are there any restrictions on voting	The registered owner holds voting rights. However, in certain circumstances the lender may request for the borrower to use best endeavours to arrange for voting instructions to be exercised in accordance with the instructions from the lender.	The registered owner holds voting rights. However, in certain circumstances the lender may request for the borrower to use best endeavours to arrange for voting instructions to be exercised in accordance with the instructions from the lender.
Scheduled date of return (if any)	On demand	On demand
Does the borrower have the right to return early?	Yes - at notice	Yes - at notice
Does the lender have the right to recall early?	Yes - at notice	Yes - at notice
Will the securities be returned on settlement?	Yes, or equivalent protection under Securities Borrowing Agreement.	Yes, or equivalent protection under 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 entityor ASIC.

Appendix 1- BAP

Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty	Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty	Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty	Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty	Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty	Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty
6/11/2015	Collateral Return Security		-200000	ORD	(b)
6/11/2015	Collateral Settle Sec Loan		4100000	ORD	(b)
6/11/2015	Collateral Return Security		-4100000	ORD	(b)
7/12/2015	Settle Sec Loan		100000	ORD	(b)
8/12/2015	Return Security		-100000	ORD	(b)
11/12/2015	Collateral Settle Sec Loan		3500000	ORD	(b)
11/12/2015	Collateral Return Security		-3500000	ORD	(b)
14/12/2015	Collateral Return Security		-1100000	ORD	(b)
14/12/2015	Collateral Settle Sec Loan		2000000	ORD	(b)
14/12/2015	Collateral Return Security		-500000	ORD	(b)
16/12/2015	Collateral Return Security		-23000	ORD	(c)
17/12/2015	Collateral Return Security		-42000	ORD	(c)
18/12/2015	Collateral Return Security		-11000	ORD	(c)
22/12/2015	Collateral Return Security		-58000	ORD	(c)
22/12/2015	Collateral Return Security		-13000	ORD	(c)
31/12/2015	Collateral Return Security		-16000	ORD	(c)
5/01/2016	Collateral Return Security		-200000	ORD	(b)
11/01/2016	Collateral Return Security		-18000	ORD	(c)
11/01/2016	Collateral Return Security		-227000	ORD	(c)
27/01/2016	Collateral Return Security		-10000	ORD	(b)
29/01/2016	Collateral Return Security		-110000	ORD	(b)
2/02/2016	Collateral Return Security		-10000	ORD	(b)
3/02/2016	Settle Sec Loan		68000	ORD	(c)
8/02/2016	Settle Sec Loan		38000	ORD	(c)
9/02/2016	Settle Sec Loan		48000	ORD	(c)
9/02/2016	Collateral Return Security		-15000	ORD	(b)
10/02/2016	Settle Sec Loan		58000	ORD	(c)
11/02/2016	Settle Sec Loan		43000	ORD	(c)
12/02/2016	Settle Sec Loan		117000	ORD	(c)
15/02/2016	Settle Sec Loan		13000	ORD	(c)
16/02/2016	Settle Sec Loan		10000	ORD	(c)
17/02/2016	Settle Sec Loan		59000	ORD	(c)
19/02/2016	Settle Sec Loan		52000	ORD	(c)
23/02/2016	Settle Sec Loan		97000	ORD	(c)
24/02/2016	Settle Sec Loan		10000	ORD	(c)
26/02/2016	Return Security		-68000	ORD	(c)
26/02/2016	Return Security		-35000	ORD	(c)
26/02/2016	Return Security		-48000	ORD	(c)
26/02/2016	Return Security		-52000	ORD	(c)
1/03/2016	Return Security		-60000	ORD	(c)
1/03/2016	Settle Sec Loan		12000	ORD	(c)
3/03/2016	Return Security		-3000	ORD	(c)
3/03/2016	Return Security		-58000	ORD	(c)
3/03/2016	Return Security		-43000	ORD	(c)
3/03/2016	Return Security		-117000	ORD	(c)
3/03/2016	Return Security		-13000	ORD	(c)
3/03/2016	Return Security		-10000	ORD	(c)

3/03/2016	Return Security		-59000	ORD	(c)
3/03/2016	Return Security		-37000	ORD	(c)
3/03/2016	Return Security		-10000	ORD	(c)
9/03/2016	Return Security		-12000	ORD	(c)
17/03/2016	Collateral Return Security		-1155000	ORD	(b)
21/03/2016	Collateral Settle Sec Loan		760000	ORD	(f)
21/03/2016	Collateral Return Security		-20000	ORD	(f)
22/03/2016	Collateral Return Security		-50000	ORD	(f)
29/03/2016	Settle Sec Loan		25000	ORD	(c)
30/03/2016	Settle Sec Loan		26000	ORD	(c)
31/03/2016	Settle Sec Loan		107000	ORD	(c)
1/04/2016	Settle Sec Loan		182000	ORD	(c)
1/04/2016	Collateral Return Security		-20000	ORD	(f)
4/04/2016	Settle Sec Loan		5000	ORD	(c)
5/04/2016	Settle Sec Loan		10000	ORD	(c)
6/04/2016	Settle Sec Loan		8000	ORD	(a)
6/04/2016	Settle Sec Loan		1000	ORD	(c)
7/04/2016	Return Security		-8000	ORD	(a)
7/04/2016	Settle Sec Loan		5000	ORD	(c)
8/04/2016	Settle Sec Loan		5000	ORD	(c)
11/04/2016	Settle Sec Loan		40000	ORD	(c)
12/04/2016	Settle Sec Loan		49000	ORD	(a)
13/04/2016	Return Security		-49000	ORD	(a)
14/04/2016	Settle Sec Loan		144000	ORD	(c)
15/04/2016	Return Security		-25000	ORD	(c)
15/04/2016	Return Security		-26000	ORD	(c)
15/04/2016	Return Security		-107000	ORD	(c)
15/04/2016	Return Security		-182000	ORD	(c)
15/04/2016	Return Security		-5000	ORD	(c)
15/04/2016	Return Security		-10000	ORD	(c)
15/04/2016	Return Security		-1000	ORD	(c)
15/04/2016	Return Security		-5000	ORD	(c)
15/04/2016	Return Security		-5000	ORD	(c)
15/04/2016	Return Security		-40000	ORD	(c)
15/04/2016	Return Security		-144000	ORD	(c)
18/04/2016	Settle Sec Loan		8000	ORD	(c)
21/04/2016	Settle Sec Loan		30000	ORD	(c)
27/04/2016	Return Security		-8000	ORD	(c)
27/04/2016	Return Security		-25000	ORD	(c)
29/04/2016	Return Security		-5000	ORD	(c)
25/05/2016	Settle Sec Loan		47000	ORD	(c)
1/06/2016	Collateral Return Security		-670000	ORD	(f)
16/06/2016	Return Security		-47000	ORD	(c)
5/07/2016	Settle Sec Loan		40000	ORD	(b)
6/07/2016	Return Security		-40000	ORD	(b)

Appendix 1- BAP

Date Nature of Change Consideration No. of Securities Class SBA Counterparty	Date Nature of Change Consideration No. of Securities Class SBA Counterparty	Date Nature of Change Consideration No. of Securities Class SBA Counterparty	Date Nature of Change Consideration No. of Securities Class SBA Counterparty	Date Nature of Change Consideration No. of Securities Class SBA Counterparty	Date Nature of Change Consideration No. of Securities Class SBA Counterparty
7/12/2015	Settle Sec Loan		100000	ORD	(iv)
8/12/2015	Return Security		-100000	ORD	(iv)
3/02/2016	Settle Sec Loan		68000	ORD	(v)
8/02/2016	Settle Sec Loan		38000	ORD	(v)
9/02/2016	Settle Sec Loan		48000	ORD	(v)
10/02/2016	Settle Sec Loan		58000	ORD	(v)
11/02/2016	Settle Sec Loan		43000	ORD	(v)
12/02/2016	Re-Alloc Rtn		-68000	ORD	(v)
12/02/2016	Re-Alloc Loan		68000	ORD	(x)
12/02/2016	Re-Alloc Rtn		-38000	ORD	(v)
12/02/2016	Re-Alloc Loan		38000	ORD	(x)
12/02/2016	Re-Alloc Rtn		-48000	ORD	(v)
12/02/2016	Re-Alloc Loan		48000	ORD	(x)
12/02/2016	Re-Alloc Rtn		-58000	ORD	(v)
12/02/2016	Re-Alloc Loan		58000	ORD	(x)
12/02/2016	Re-Alloc Rtn		-43000	ORD	(v)
12/02/2016	Re-Alloc Loan		43000	ORD	(x)
12/02/2016	Settle Sec Loan		117000	ORD	(v)
12/02/2016	Re-Alloc Rtn		-117000	ORD	(v)
12/02/2016	Re-Alloc Loan		117000	ORD	(x)
15/02/2016	Settle Sec Loan		13000	ORD	(iv)
16/02/2016	Settle Sec Loan		10000	ORD	(iv)
17/02/2016	Settle Sec Loan		59000	ORD	(vii)
19/02/2016	Settle Sec Loan		16009	ORD	(iv)
19/02/2016	Settle Sec Loan		35991	ORD	(vii)
23/02/2016	Settle Sec Loan		55689	ORD	(vii)
23/02/2016	Settle Sec Loan		41311	ORD	(iv)
24/02/2016	Settle Sec Loan		10000	ORD	(v)
26/02/2016	Return Security		-68000	ORD	(x)
26/02/2016	Return Security		-35000	ORD	(x)
26/02/2016	Return Security		-48000	ORD	(x)
26/02/2016	Return Security		-16009	ORD	(iv)
26/02/2016	Return Security		-35991	ORD	(vii)
1/03/2016	Return Security		-55689	ORD	(vii)
1/03/2016	Return Security		-4311	ORD	(iv)
1/03/2016	Settle Sec Loan		12000	ORD	(x)
3/03/2016	Return Security		-3000	ORD	(x)
3/03/2016	Return Security		-58000	ORD	(x)
3/03/2016	Return Security		-43000	ORD	(x)
3/03/2016	Return Security		-117000	ORD	(x)
3/03/2016	Return Security		-13000	ORD	(iv)
3/03/2016	Return Security		-10000	ORD	(iv)
3/03/2016	Return Security		-59000	ORD	(vii)
3/03/2016	Return Security		-37000	ORD	(iv)
3/03/2016	Return Security		-10000	ORD	(v)
9/03/2016	Return Security		-12000	ORD	(x)
29/03/2016	Settle Sec Loan		25000	ORD	(iv)

30/03/2016	Settle Sec Loan		26000	ORD	(iv)
31/03/2016	Re-Alloc Rtn		-18010	ORD	(iv)
31/03/2016	Re-Alloc Loan		18010	ORD	(iv)
31/03/2016	Settle Sec Loan		55231	ORD	(iv)
31/03/2016	Settle Sec Loan		39009	ORD	(iv)
31/03/2016	Settle Sec Loan		12760	ORD	(iv)
1/04/2016	Settle Sec Loan		141817	ORD	(iv)
1/04/2016	Settle Sec Loan		40183	ORD	(x)
4/04/2016	Settle Sec Loan		5000	ORD	(xii)
5/04/2016	Settle Sec Loan		10000	ORD	(xii)
6/04/2016	Settle Sec Loan		8000	ORD	(xii)
6/04/2016	Settle Sec Loan		1000	ORD	(xii)
7/04/2016	Return Security		-8000	ORD	(xii)
7/04/2016	Settle Sec Loan		1060	ORD	(xii)
7/04/2016	Settle Sec Loan		3940	ORD	(x)
8/04/2016	Settle Sec Loan		5000	ORD	(xii)
11/04/2016	Settle Sec Loan		3000	ORD	(xii)
11/04/2016	Settle Sec Loan		37000	ORD	(x)
12/04/2016	Settle Sec Loan		21206	ORD	(xii)
12/04/2016	Settle Sec Loan		27794	ORD	(x)
13/04/2016	Return Security		-21206	ORD	(xii)
13/04/2016	Return Security		-27794	ORD	(x)
14/04/2016	Settle Sec Loan		21206	ORD	(xii)
14/04/2016	Settle Sec Loan		51957	ORD	(xii)
14/04/2016	Settle Sec Loan		70837	ORD	(x)
15/04/2016	Return Security		-25000	ORD	(iv)
15/04/2016	Return Security		-7990	ORD	(iv)
15/04/2016	Return Security		-18010	ORD	(iv)
15/04/2016	Return Security		-55231	ORD	(iv)
15/04/2016	Return Security		-39009	ORD	(iv)
15/04/2016	Return Security		-12760	ORD	(iv)
15/04/2016	Return Security		-141817	ORD	(iv)
15/04/2016	Return Security		-40183	ORD	(x)
15/04/2016	Return Security		-5000	ORD	(xii)
15/04/2016	Return Security		-10000	ORD	(xii)
15/04/2016	Return Security		-1000	ORD	(xii)
15/04/2016	Return Security		-1060	ORD	(xii)
15/04/2016	Return Security		-3940	ORD	(x)
15/04/2016	Return Security		-5000	ORD	(xii)
15/04/2016	Return Security		-3000	ORD	(xii)
15/04/2016	Return Security		-37000	ORD	(x)
15/04/2016	Return Security		-21206	ORD	(xii)
15/04/2016	Return Security		-51957	ORD	(xii)
15/04/2016	Return Security		-70837	ORD	(x)
18/04/2016	Settle Sec Loan		8000	ORD	(xii)
21/04/2016	Settle Sec Loan		30000	ORD	(iv)
27/04/2016	Return Security		-8000	ORD	(xii)
27/04/2016	Return Security		-25000	ORD	(iv)
29/04/2016	Return Security		-5000	ORD	(iv)
25/05/2016	Settle Sec Loan		47000	ORD	(x)

16/06/2016	Return Security		-47000	ORD	(x)
5/07/2016	Settle Sec Loan		40000	ORD	(x)
6/07/2016	Return Security		-40000	ORD	(x)

APPENDIX 2 – BAP

Type of agreement and parties to agreement	National Australia Bank Limited and Securities Borrowing Agreement clients AMSLA Counterparties BARCLAYS BANK-LON
Transfer dates	02-November-2015 to 07-July-2016
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 9 pages referred to in the Form 605 Notice of ceasing to be a substantial holder signed by me and dated 12/07/2016

Elizabeth Melville-Jones Company Secretary

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

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 ASIBOND PTY. LIMITED ATM ACCESS AUSTRALIA LIMITED

AUSMAQ (NZ) LIMITED (IN LIQUIDATION)

AUSMAQ LIMITED

AUSTRALIAN COMPANY NUMBER 094 484 625 LIMITED

AUSTRALIAN PAYMENTS CLEARING ASSOCIATION LIMITED

AUSTRALIAN SHARES INDEX FUND

BANK OF NEW ZEALAND

BANK OF NEW ZEALAND BASTION INFRASTRUCTURE GROUP INC. BLSSA PTY LTD BNZ AGRICAPITAL LIMITED BNZ BRANCH PROPERTIES LTD BNZ CASH PIE UNIT TRUST BNZ EQUITY INVESTMENTS NO.2 LIMITED BNZ FACILITIES MANAGEMENT LIMITED BNZ INCOME MANAGEMENT LIMITED BNZ INCOME SECURITIES 2 LIMITED BNZ INCOME SECURITIES LIMITED BNZ INSURANCE SERVICES LIMITED BNZ INTERNATIONAL FUNDING LTD BNZ INVESTMENT SERVICES LIMITED BNZ INVESTMENTS LTD BNZ LIFE INSURANCE LIMITED BNZ PROPERTY INVESTMENTS LTD BNZ RMBS TRUST SERIES 2008-1 C.B.C. PROPERTIES LIMITED (IN LIQUIDATION) CAMBRIDGE REAL ESTATE INVESTMENTS PTE LTD CARDLINK SERVICES LIMITED CARDS NZ LIMITED CASH ACCOUNT INCOME FUND CASH SERVICES AUSTRALIA PTY LIMITED CBC HOLDINGS LIMITED (IN LIQUIDATION) CHOICE LEND PTY LTD CNA-CAPITAL INTERNATIONAL - EMERGING MARKETS EQUITY TRUST CRUICKSHANK ASSET MANAGEMENT PTY LTD CUSTOM CREDIT CORPORATION LTD (IN LIQUIDATION)

CUSTOM CREDIT HOLDINGS LTD (IN LIQUIDATION) DIBA EQUITIES LIMITED DIBA INVESTMENTS LIMITED EFTPOS ACCESS AUSTRALIA LIMITED (DE-REGISTERED) EQUITY MANAGEMENT UNIT HOLDINGS (NO. 2) PTY LTD EQUITY MANAGEMENT UNIT HOLDINGS PTY LTD EXPERIAN AUSTRALIA CREDIT SERVICES PTY LTD FAIRVIEW EQUITY PARTNERS EMERGING COMPANIES FUND FAIRVIEW EQUITY PARTNERS PTY LTD FASTLEND PTY LTD FINANCE & SYSTEMS TECHNOLOGY HOLDINGS PTY LIMITED FINANCE & SYSTEMS TECHNOLOGY PTY LTD FINTRACK MEMBERS PTY LTD GODFREY PEMBROKE LIMITED GUIDESTAR FINANCIAL GROUP LIMITED( IN LIQUIDATION) GW DEVELOPMENT AMERICAS, INC

GWM ADVISER SERVICES 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 INDEPENDENT MORTGAGE AFFILIATES PTY LIMITED INFRASTRUCTURE NATURAL RESOURCES TRUST INTEGRATED SEPARATELY MANAGED ACCOUNT INTERMEDE INVESTMENT PARTNERS 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 CORPORATE INVESTMENT SERVICES LIMITED 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 LIMEHOUSE INVESTMENTS PTY 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 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 PE EVERGREEN TRUST

MLC PROPERTIES PTY. LIMITED

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

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 MUDCHUTE PTY LIMITED

NAB ASSET MANAGEMENT LIMITED NAB CAPITAL LLC NAB EUROPE LIMITED NAB GOLD, LLC NAB INVESTMENTS LIMITED NAB IRON, LLC NAB PRIVATE WEALTH ADVISORY LIMITED NAB PROPERTIES AUSTRALIA LIMITED NAB VENTURES PTY LIMITED NABCAPITAL LEASING (NO.2) PTY LIMITED NABINVEST (UK) LIMITED NABINVEST CAPITAL PARTNERS PTY LIMITED NABINVEST OXLEY SINGAPORE PTE LTD NABINVEST UK RE LIMITED NABSECURITIES, LLC NAM NT RAIL PTY LIMITED NATIONAL AMERICAS CAPITAL INVESTMENTS, LLC NATIONAL AMERICAS HOLDINGS LLC NATIONAL ASSET MANAGEMENT LIMITED NATIONAL AUSTRALIA BALANCED FUND NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK SUPERANNUATION FUND PTY LTD (IN LIQUIDATION) NATIONAL AUSTRALIA CORPORATE SERVICES LIMITED NATIONAL AUSTRALIA DIVIDEND IMPUTATION FUND NATIONAL AUSTRALIA FINANCE (ASIA) LIMITED NATIONAL AUSTRALIA FINANCE (ASSET LEASING) LLP (IN LIQUIDATION) NATIONAL AUSTRALIA FINANCE (ASSET LEASING) LLP (IN LIQUIDATION) NATIONAL AUSTRALIA FINANCE (ASSET LEASING) LLP (IN LIQUIDATION) NATIONAL AUSTRALIA FINANCE (COMMERCIAL LEASING) LIMITED

NATIONAL AUSTRALIA FINANCE (EQUIPMENT LEASING) LIMITED (IN LIQUIDATION) NATIONAL AUSTRALIA FINANCE (EUROPE HOLDINGS) LIMITED NATIONAL AUSTRALIA FINANCE (INFRASTRUCTURE LEASING NO.1) LIMITED NATIONAL AUSTRALIA FINANCE (INFRASTRUCTURE LEASING NO.2) LIMITED NATIONAL AUSTRALIA FINANCE (LEASING) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.1) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.2) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.3) LIMITED (IN LIQUIDATION) NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.4) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.5) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.6) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING) LIMITED NATIONAL AUSTRALIA FINANCIAL MANAGEMENT LIMITED NATIONAL AUSTRALIA FUNDING (DELAWARE) INC. NATIONAL AUSTRALIA GROUP (NZ) LIMITED NATIONAL AUSTRALIA GROUP SERVICES LTD NATIONAL AUSTRALIA INVESTMENT CAPITAL LIMITED NATIONAL AUSTRALIA MANAGERS LIMITED NATIONAL AUSTRALIA MERCHANT BANK (SINGAPORE) LIMITED NATIONAL AUSTRALIA MONTHLY INCOME FUND NATIONAL AUSTRALIA PKI HOLDINGS LLC NATIONAL AUSTRALIA PROPERTY FUND NATIONAL AUSTRALIA TRUSTEES LIMITED NATIONAL AUSTRALIA UNDERWRITERS LIMITED NATIONAL CAPITAL FUNDING (UK) LIMITED NATIONAL CAPITAL HOLDINGS I INC. NATIONAL CAPITAL INSTRUMENTS [AUD] LLC 2 NATIONAL CAPITAL INSTRUMENTS [EURO] LLC 1 NATIONAL CAPITAL INSTRUMENTS II LLC 2 NATIONAL CAPITAL INSTRUMENTS II LLC1 NATIONAL CAPITAL INSTRUMENTS [AUD] LLC 1 NATIONAL CAPITAL INSTRUMENTS [EURO] LLC 2 NATIONAL CAPITAL TRUST I NATIONAL CAPITAL TRUST II (DELAWARE) NATIONAL CAPITAL TRUST III NATIONAL EQUITIES LIMITED NATIONAL FUNDING HOLDINGS PTY LTD NATIONAL FUNDING TRUST I NATIONAL FUNDING TRUST II (DELAWARE) NATIONAL HK INVESTMENTS LIMITED NATIONAL MARGIN SERVICES PTY LIMITED NATIONAL MARKETS GROUP LIMITED NATIONAL MORTGAGE SECURITIES, INC. NATIONAL NOMINEES LIMITED NATIONAL OBU PTY LIMITED NATIONAL WEALTH MANAGEMENT HOLDINGS LIMITED NATIONAL WEALTH MANAGEMENT INTERNATIONAL HOLDINGS LTD NATIONAL WEALTH MANAGEMENT NEW ZEALAND HOLDINGS LTD NATIONAL WEALTH MANAGEMENT SERVICES LTD

NAUTILUS INSURANCE PTE LIMITED NAUTILUS NAB LIMITED NAVIGATOR AUSTRALIA LIMITED NAVIGATOR INCOME TRUST NBA LEASING PTY. LIMITED (IN LIQUIDATION) NBA PROPERTIES LIMITED NCIT- PROPERTY SECURITIES TRUST

NCP-CAPITAL INTERNATIONAL GLOBAL EQUITY TRUST WITH CURRENCY NMS NOMINEES PTY LIMITED

NORTHWARD CAPITAL AUSTRALIAN EQUITY NORTHWARD CAPITAL PTY LIMITED NSIM ENHANCED CASH TRUST NULIS NOMINEES (AUSTRALIA) LIMITED NWMH SUB (CANADA) INC NWMH SUB LIMITED PARTOWN PTY. LIMITED PAYMARK LIMITED PAYMENTS NZ LIMITED PENGANA HOLDINGS PTY LTD PENNLEY PTY LTD PFS NOMINEES PTY LIMITED PLAN AUSTRALIA OPERATIONS PTY. LTD. PLAN GROUP NOMINEES PTY LTD PLAN LENDING PTY LTD PLUM FINANCIAL SERVICES LIMITED PMJI INC. 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. PROPERTY EXCHANGE AUSTRALIA LIMITED PUGET LIMITED (IN LIQUIDATION) QW RAIL LEASING LIMITED REDPOINT INVESTMENT MANAGEMENT PTY LTD SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMMUNICATION STAR COMMODITIES PTY LTD STARFISH COMPANY LIMITED TASOVAC PTY LIMITED TEMPCO NO.1 THE DEEP IN HULL LIMITED THE PUGET LIMITED PARTNERSHIP 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 TOP 200 FUND VALEWIN PTY. LIMITED VIPRO PTY LTD W M POOL - EQUITIES NO. 23 TRUST

WEALTHHUB SECURITIES LIMITED

WEALTHHUB SECURITIES NOMINEES PTY LIMITED WHOLESALE INCOME BUILDER WHOLESALE AUSTRALIAN SHARE GROWTH STYLE FUND WHOLESALE AUSTRALIAN SHARE VALUE STYLE FUND

WHOLESALE CAPITAL INTERNATIONAL GLOBAL SHARE FUND WHOLESALE GLOBAL SHARE FUND WHOLESALE GLOBAL SHARE GROWTH STYLE FUND WHOLESALE GLOBAL SHARE VALUE STYLE FUND WHOLESALE PROPERTY SECURITIES FUND WILTSHIRE CAPITAL LIMIITED

WILTSHIRE CAPITAL MANAGEMENT LIMITED WM LIFE AUSTRALIA LIMITED

WM POOL - BANK OF IRELAND GLOBAL EQUITIES TRUST WM POOL - BEM AGGRESSIVE AUSTRALIAN EQUITIES TRUST WM POOL - BEM AUSTRALIAN EQUITIES TRUST

WM POOL - BLACKROCK GLOBAL FIXED INTEREST (S) TRUST WM POOL - BRIDGEWATER GLOBAL FIXED INTEREST TRUST

WM POOL - CAPITAL INTERNATIONAL GLOBAL EQUITIES TRUST WM POOL - CONCORD AUSTRALIAN EQUITIES TRUST WM POOL - CONTANGO AUSTRALIAN EQUITIES TRUST WM POOL - DIMENSIONAL AUSTRALIAN EQUITIES TRUST WM POOL - EQUITIES TRUST NO 14 WM POOL - EQUITIES TRUST NO 20 WM POOL - EQUITIES TRUST NO. 15 WM POOL - EQUITIES TRUST NO. 16 WM POOL - EQUITIES TRUST NO. 17 WM POOL - EQUITIES TRUST NO. 18 WM POOL - EQUITIES TRUST NO. 19 WM POOL - EQUITIES TRUST NO. 21 WM POOL - EQUITIES TRUST NO. 22 WM POOL - EQUITIES TRUST NO. 26 WM POOL - EQUITIES TRUST NO. 27 WM POOL - EQUITIES TRUST NO. 28 WM POOL - EQUITIES TRUST NO. 31 WM POOL - EQUITIES TRUST NO. 32 WM POOL - EQUITIES TRUST NO. 33 WM POOL - EQUITIES TRUST NO. 34 WM POOL - EQUITIES TRUST NO.1 WM POOL - EQUITIES TRUST NO.11 WM POOL - EQUITIES TRUST NO.2 WM POOL - EQUITIES TRUST NO.9 WM POOL - FIXED INTEREST TRUST NO 1

WM POOL - FIXED INTEREST TRUST NO. 15 WM POOL - FIXED INTEREST TRUST NO. 3 WM POOL - FIXED INTEREST TRUST NO. 5 WM POOL - FIXED INTEREST TRUST NO. 6 WM POOL - FIXED INTEREST TRUST NO. 7 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 WM POOL - HIGH YIELD FIXED INTEREST TRUST WM POOL - INFLATION LINKED SECURITIES TRUST

WM POOL - JARDINE FLEMING AUSTRALIAN EQUITIES TRUST WM POOL - LAZARD AUSTRALIAN EQUITIES TRUST WM POOL - LTAR PART 1 TRUST

WM POOL - MARVIN & PALMER EMERGING MARKETS TRUST WM POOL - MBA AUSTRALIAN EQUITIES TRUST

WM POOL - NSIM AUSTRALIAN FIXED INTEREST (A) TRUST WM POOL - NSIM AUSTRALIAN FIXED INTEREST (S) TRUST WM POOL - NSIM CASH TRUST

WM POOL - PIMCO GLOBAL FIXED INTEREST (A) TRUST WM POOL - PIMCO GLOBAL FIXED INTEREST (S) TRUST WM POOL - PROPERTY SECURITIES TRUST NO 1

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 (IN LIQUIDATION) YIELDBROKER PTY LIMITED