Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

CAR GROUP LIMITED Major Shareholding Notification 2014

May 26, 2014

64605_rns_2014-05-26_58a94fe1-2e6a-4577-b8df-519378ce3fd0.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

==> picture [22 x 8] intentionally omitted <==

----- Start of picture text -----

CRZ
----- End of picture text -----

Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder
CRZ
To:Company Name/Scheme
ACN
1.
Details of substantial
holder
Name ACN (if applicable)
There was a change in the interests
of the substantial holder on
The previous notice was given to
the company on
The previous notice was dated
2.
Previous and present
voting power:
The Secretary
Carsales.Com Limited
Level 4
449 Punt Road
Richmond VIC 3121
Tel: (03) 9093 8600
Fax: (03) 9093 8697
074 444 018
National Australia Bank Limited (ACN 004 044 937) and its associated entities listed in
Annexure A give notice of a change in relevant interests
22/05/2014
10/04/2014
07/04/2014
The total number of votes attached to all voting shares in the company or voting interests in the
scheme that the substantial holder or an associate had a relevant interest in when last
required, and when now required, to give a substantial holding notice to the company or
scheme, are as follows:
Class of securities Previous Notice Present Notice
Person’s votes Voting power Person’s votes Voting power
Fully paid ordinary shares 14,900,306 6.266% 12,295,146 5.170%
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting
securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the
company or scheme are as follows:
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
8/04/2014 MLC Investments
Limited
Purchase $126.38 12 12
8/04/2014 MLC Investments
Limited
Purchase $28,697.13 2,693 2,693
8/04/2014 MLC Investments
Limited
Purchase $17,377.17 1,632 1,632
8/04/2014 MLC Investments
Limited
Purchase $40,392.38 3,799 3,799
9/04/2014 MLC Investments
Limited
Purchase $9,332.06 867 867
9/04/2014 MLC Investments
Limited
Purchase $5,156.91 480 480
11/04/2014 MLC Investments
Limited
Purchase $17,314.96 1,652 1,652
15/04/2014 MLC Investments
Limited
Purchase $14,615.35 1,431 1,431
15/04/2014 MLC Investments
Limited
Purchase $450.08 44 44
15/04/2014 MLC Investments
Limited
Purchase $375,425.75 36,694 36,694
Date of
change
Person whose
relevant interest
changed
Nature of
change
Consideration given
in relation to change
Class and number
of securities
affected
Class and number
of securities
affected
Person’s votes
affected
Fully paid ordinary
shares
8/04/2014 MLC Investments
Limited
Purchase $126.38 12 12
8/04/2014 MLC Investments
Limited
Purchase $28,697.13 2,693 2,693
8/04/2014 MLC Investments
Limited
Purchase $17,377.17 1,632 1,632
8/04/2014 MLC Investments
Limited
Purchase $40,392.38 3,799 3,799
9/04/2014 MLC Investments
Limited
Purchase $9,332.06 867 867
9/04/2014 MLC Investments
Limited
Purchase $5,156.91 480 480
11/04/2014 MLC Investments
Limited
Purchase $17,314.96 1,652 1,652
15/04/2014 MLC Investments
Limited
Purchase $14,615.35 1,431 1,431
15/04/2014 MLC Investments
Limited
Purchase $450.08 44 44
15/04/2014 MLC Investments
Limited
Purchase $375,425.75 36,694 36,694
17/04/2014 MLC Investments
Limited
Purchase $21,909.60 2,041 2,041
22/04/2014 MLC Investments
Limited
Purchase $13,364.26 1,230 1,230
24/04/2014 MLC Investments
Limited
Purchase $15,258.13 1,379 1,379
28/04/2014 MLC Investments
Limited
Purchase $242.65 22 22
2/05/2014 MLC Investments
Limited
Purchase $231,777.38 21,060 21,060
5/05/2014 MLC Investments
Limited
Purchase $90,603.47 8,210 8,210
9/05/2014 MLC Investments
Limited
Purchase $60,317.08 5,750 5,750
13/05/2014 MLC Investments
Limited
Purchase $5,982.28 558 558
19/05/2014 MLC Investments
Limited
Purchase $11,103.46 1,047 1,047
22/05/2014 MLC Investments
Limited
Purchase $483.21 46 46
21/05/2014 MLC Investments
Limited
Purchase $3,746.14 361 361
22/04/2014 MLC Investments
Limited
Sale $530,440.31 52,029 52,029
22/04/2014 MLC Investments
Limited
Sale $4,954,997.50 460,930 460,930
22/04/2014 MLC Investments
Limited
Sale $159,229.00 14,812 14,812
13/05/2014 MLC Investments
Limited
Sale $575,375.34 53,956 53,956
13/05/2014 MLC Investments
Limited
Sale $226,734.43 21,252 21,252
15/05/2014 MLC Investments
Limited
Sale $428,888.10 41,008 41,008
15/05/2014 MLC Investments
Limited
Sale $95,284.44 9,137 9,137
16/05/2014 MLC Investments
Limited
Sale $272,690.24 25,537 25,537
20/05/2014 MLC Investments
Limited
Sale $529,431.88 49,342 49,342
21/05/2014 MLC Investments
Limited
Sale $401,230.39 37,616 37,616
21/05/2014 MLC Investments
Limited
Sale $466,918.56 43,749 43,749
21/05/2014 MLC Investments
Limited
Sale $628,831.78 58,954 58,954
24/04/2014 MLC Wealth
Management Limited
Purchase $43,517.18 3,933 3,933
28/04/2014 MLC Wealth
Management Limited
Purchase $672.80 61 61
7/05/2014 MLC Wealth
Management Limited
Purchase $3,243.03 298 298
9/05/2014 MLC Wealth
Management Limited
Purchase $3,918.67 373 373
13/05/2014 MLC Wealth
Management Limited
Purchase $18,204.14 1,698 1,698
15/05/2014 MLC Wealth
Management Limited
Purchase $15,920.19 1,479 1,479
17/04/2014 MLC Wealth
Management Limited
Sale $51,987.17 5,162 5,162
8/05/2014 MLC Wealth
Management Limited
Sale $191,958.94 17,557 17,557
2/05/2014 Antares Capital
Partners Limited
Sale $3,727.34 345 345
2/05/2014 Antares Capital
Partners Limited
Sale $648.24 60 60
2/05/2014 Antares Capital
Partners Limited
Sale $2,571.34 238 238
9/05/2014 Antares Capital
Partners Limited
Sale $2,508.89 228 228
5/05/2014 MLC Limited Purchase $1,108.18 101 101
5/05/2014 MLC Limited Purchase $2,995.41 273 273
28/04/2014 MLC Wealth
Management Limited
Purchase $11,022.00 1,000 1,000
9/05/2014 MLC Wealth
Management Limited
Purchase $20,021.90 1,910 1,910
9/05/2014 MLC Wealth
Management Limited
Purchase $5,014.00 480 480
9/05/2014 National Australia Bank
Limited
Purchase $251,813.57 23,931 23,931
12/05/2014 National Australia Bank
Limited
Purchase $156,777.04 14,808 14,808
14/05/2014 National Australia Bank
Limited
Purchase $96,317.24 8,927 8,927
08/04/2014 to
22/05/2014
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
17/07/2013 JB Were Limited Purchase $399,416.58 43,000 43,000
2/08/2013 JB Were Limited Purchase $403,597.00 40,000 40,000
15/04/2014 JB Were Limited Purchase $206,298.43 20,000 20,000
22/04/2014 JB Were Limited Purchase $323,376.00 30,000 30,000
3/12/2013 JB Were Limited Purchase $97,260.00 10,000 10,000
4/12/2013 JB Were Limited Purchase $48,010.00 5,000 5,000
6/05/2014 JB Were Limited Purchase $55,392.28 5,000 5,000
3/03/2014 JB Were Limited Sale $99,384.39 9,500 9,500
1/05/2014 JB Were Limited Sale $98,857.80 9,100 9,100
2/05/2014 OneVue Limited Purchase $1,533.25 139 139
2/05/2014 OneVue Limited Purchase $1,632.53 148 148
2/05/2014 OneVue Limited Purchase $3,143.72 285 285
2/05/2014 OneVue Limited Purchase $1,389.85 126 126
2/05/2014 OneVue Limited Purchase $1,566.34 142 142
2/05/2014 OneVue Limited Purchase $1,853.14 168 168
2/05/2014 OneVue Limited Purchase $1,809.02 164 164
2/05/2014 OneVue Limited Purchase $2,713.52 246 246
2/05/2014 OneVue Limited Purchase $6,276.40 569 569
2/05/2014 OneVue Limited Purchase $1,312.64 119 119
2/05/2014 OneVue Limited Purchase $1,489.13 135 135
2/05/2014 OneVue Limited Purchase $2,713.52 246 246
2/05/2014 OneVue Limited Purchase $6,474.95 587 587
2/05/2014 OneVue Limited Purchase $3,540.82 321 321
2/05/2014 OneVue Limited Purchase $518.44 47 47
2/05/2014 OneVue Limited Purchase $1,698.71 154 154
2/05/2014 OneVue Limited Purchase $5,250.56 476 476
2/05/2014 OneVue Limited Purchase $2,526.00 229 229
2/05/2014 OneVue Limited Purchase $2,371.58 215 215
2/05/2014 OneVue Limited Purchase $13,931.63 1,263 1,263
2/05/2014 OneVue Limited Purchase $1,720.77 156 156
2/05/2014 OneVue Limited Purchase $1,367.79 124 124
2/05/2014 OneVue Limited Purchase $2,680.43 243 243
2/05/2014 OneVue Limited Purchase $5,603.54 508 508
2/05/2014 OneVue Limited Purchase $6,563.20 595 595
2/05/2014 OneVue Limited Purchase $1,467.07 133 133
2/05/2014 OneVue Limited Purchase $3,871.74 351 351
2/05/2014 OneVue Limited Purchase $915.54 83 83
2/05/2014 OneVue Limited Purchase $2,217.15 201 201
2/05/2014 OneVue Limited Purchase $1,533.25 139 139
2/05/2014 OneVue Limited Purchase $1,478.10 134 134
2/05/2014 OneVue Limited Purchase $2,393.64 217 217
2/05/2014 OneVue Limited Purchase $17,560.69 1,592 1,592
2/05/2014 OneVue Limited Purchase $3,441.54 312 312
2/05/2014 OneVue Limited Purchase $2,724.55 247 247
2/05/2014 OneVue Limited Purchase $3,452.57 313 313
2/05/2014 OneVue Limited Purchase $3,717.31 337 337
2/05/2014 OneVue Limited Purchase $1,720.77 156 156
2/05/2014 OneVue Limited Purchase $4,533.57 411 411
2/05/2014 OneVue Limited Purchase $4,676.97 424 424
2/05/2014 OneVue Limited Purchase $10,677.61 968 968
2/05/2014 OneVue Limited Purchase $4,456.36 404 404
2/05/2014 OneVue Limited Purchase $5,063.04 459 459
2/05/2014 OneVue Limited Purchase $2,647.34 240 240
2/05/2014 OneVue Limited Purchase $4,290.90 389 389
2/05/2014 OneVue Limited Purchase $1,919.32 174 174
2/05/2014 OneVue Limited Purchase $2,603.22 236 236
2/05/2014 OneVue Limited Purchase $3,629.06 329 329
2/05/2014 OneVue Limited Purchase $3,728.34 338 338
2/05/2014 OneVue Limited Purchase $1,356.76 123 123
2/05/2014 OneVue Limited Purchase $1,025.84 93 93
2/05/2014 OneVue Limited Purchase $2,371.58 215 215
2/05/2014 OneVue Limited Purchase $1,092.03 99 99
2/05/2014 OneVue Limited Purchase $926.57 84 84
21/05/2014 OneVue Limited Purchase $715.03 69 69
22/05/2014 OneVue Limited Purchase $136.67 13 13
8/05/2014 OneVue Limited Sale $288.06 27 27
19/05/2014 National Australia Bank
Limited
Stock return -
refer to
Appendix 2
No consideration
directly referable to the
securities provided by
NAB
5,000 5,000
4. Present relevant interests 4. Present relevant interests 4. Present relevant interests 4. Present relevant interests 4. Present relevant interests
Particulars ofeach relevantinterest ofthe substantial holder in voting securities afterthe change are asfollows:
Holder of relevant
interest
Registered holder
of securities
Person
entitled to be
registered as
**holder **
Nature of relevant
interest
Class and
number of
securities
Person’s
votes
MLC Investments
Limited
National Nominees
Limited
(ACN 004 278 899)
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
9,519,749
9,519,749
MLC Wealth
Management Limited
Navigator Australia
Limited
(ACN 006 302 987)
Power to exercise
voting rights pursuant
to position held as the
Registrable
Superannuation Entity
licensee for the
superannuation
products it issues.
Fully paid
ordinary shares
67,954
67,954
MLC Wealth
Management Limited
National Nominees
Limited
(ACN 004 278 899)
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
14,190
14,190
National Australia
Trustees Limited
National Australia
Trustees Limited
(ACN 007 350 405)
Power to control
disposal of securities
pursuant to position as
trustee.
Fully paid
ordinary shares
2,197
2,197
National Australia Bank
Limited
National Nominees
Limited
(ACN 004 278 899)
Power to control the
voting and /or disposal
of securities pursuant
to securities lending
agreements.
Fully paid
ordinary shares
705,411
705,411
MLC Limited Navigator Australia
Limited
(ACN 006 302 987)
Power to control the
voting and /or disposal
of securities pursuant
to position held as
manager under
investment mandate.
Fully paid
ordinary shares
374
374
Antares Capital
Partners Limited
National Nominees
Limited
(ACN 004 278 899)
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 or trusts.
Fully paid
ordinary shares
45,987
45,987
National Australia Bank
Limited
National Nominees
Limited
(ACN 004 278 899)
Power to control the
voting and /or disposal
of securities pursuant
to securities lending
agreements.
Fully paid
ordinary shares
590,000
590,000
OneVue Limited Citicorp Nominees
Pty Limited
(ABN 37 000 809
030)
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
16,661
16,661
JB Were Limited Invia Custodian Pty
Limited
(ACN 006 127 984)
Power to control the
voting and /or disposal
of securities pursuant
to position as
investment manager
for various client
portfolios.
Fully paid
ordinary shares
134,400
134,400
National Australia Bank
Limited
BNP Paribas
Nominees Pty
Limited
(ACN 084 150 023)
Relevant interest
arising as a result of
National Australia
Bank Limited having
voting power above
20% in Pengana
Holdings Pty Ltd who
controls Pengana
Capital Limited, an
investment manager
of various unit trusts.
Fully paid
ordinary shares
47,666
47,666
NabInvest Managed
Investments Limited
National Nominees
Limited
(ACN 004 278 899)
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
1,150,557
1, 150,557
Grand total 12,295,146

5. Changes in association

The 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: Name and ACN/ARSN (if applicable) Nature of Association No change

6. Addresses

The addresses of persons named in this form are as follows: The addresses of persons named in this form are as follows:
Name Address
MLC Investments Limited Ground Floor
105-153 Miller Street
NORTHSYDNEY NSW 2060
National Australia Bank
Limited
Level 1
800 Bourke Street
DOCKLANDSVIC 3008
MLC Wealth Management
Limited
Ground Floor
105-153 Miller Street
NORTHSYDNEY NSW 2060
National Nominees Limited Level 1
800 Bourke Street
DOCKLANDSVIC 3008
National Australia Trustees
Limited
Level 21
8 Exhibition Street
MELBOURNE VIC 3000
Navigator Australia Limited Ground Floor
105-153 Miller Street
NORTHSYDNEY NSW 2060
Invia Custodian Pty Limited Level 15
101 Collins Street
MELBOURNE VIC 3000
JB Were Limited Level 16
101 Collins Street
MELBOURNE VIC 3000
BNP Paribas Nominees Pty
Limited
Level 6
60 Castlereagh Street
SYDNEY NSW 2000
MLC Limited Ground Floor
105-153 Miller Street
NORTH SYDNEY NSW 2060
Citicorp Nominees Pty
Limited
Level 5
120 Collins Street
MELBOURNE VIC 3000
NabInvest Managed
Investments Limited
Ground Floor
105-153 Miller Street
NORTH SYDNEY NSW 2060
Antares Capital Partners
Limited
Ground Floor
105-153 Miller Street
NORTH SYDNEY NSW 2060

Signature

Name
Signature
Fiona Last Capacity
Company Secretary
for and on behalf of National Australia Bank Limited
Date 27/05/2014
Appendix 1 -
CRZ
Appendix 1 -
CRZ
Appendix 1 -
CRZ
Type of agreement and
parties to agreement
(i)
UNISUPER LIMITED
(iii)
UNITED SUPER PTY LTD
(iv)
MOTOR TRADES ASSOCIATION OF AUSTRALIA SUPERAN
(ix)
AUSTSAFE PTY LTD
National Australia Bank Limited and
Securities Borrowing Agreement (SBA) clients
( a )
DEUTSCHE SECURITIES AUSTRALIA LIMITED
( b )
UBS SECURITIES AUSTRALIA LTD
N( c )
MACQUARIE BANK LTD
( e )
JP MORGAN SECURITIES AUSTRALIA LIMITED
National Australia Bank Limited and
AMSLA Counterparties
Transfer dates 8/4/2014 to 22/5/2014
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.
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.

8/4/2014 to 22/5/2014
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.

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 1- CRZ
Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty
10/04/2014 Collateral Settle Sec Loan 400000 ORD (b)
14/04/2014 Settle Sec Loan 28000 ORD (a)
14/04/2014 Settle Sec Loan 50000 ORD (e)
15/04/2014 Return Security -28000 ORD (a)
15/04/2014 Settle Sec Loan 60000 ORD (c)
16/04/2014 Settle Sec Loan 93000 ORD (a)
17/04/2014 Return Security -93000 ORD (a)
17/04/2014 Collateral Return Security -1700000 ORD (b)
17/04/2014 Collateral Return Security -1000000 ORD (b)
22/04/2014 Collateral Settle Sec Loan 2700000 ORD (b)
1/05/2014 Settle Sec Loan 5000 ORD (c)
1/05/2014 Collateral Return Security -50000 ORD (b)
2/05/2014 Settle Sec Loan 80000 ORD (e)
2/05/2014 Settle Sec Loan 70000 ORD (e)
2/05/2014 Collateral Return Security -10000 ORD (b)
5/05/2014 Collateral Return Security -30000 ORD (b)
22/05/2014 Settle Sec Loan 32000 ORD (a)
22/05/2014 Collateral Return Security -2700000 ORD (b)
Appendix 1- CRZ
Date
Nature of Change
Consideration
No. of
Securities
Class
SBA
Counterparty
14/04/2014 Settle Sec Loan 28000 ORD (iv)
14/04/2014 Settle Sec Loan 50000 ORD (i)
15/04/2014 Return Security -28000 ORD (iv)
15/04/2014 Settle Sec Loan 60000 ORD (iv)
16/04/2014 Settle Sec Loan 93000 ORD (iv)
17/04/2014 Return Security -93000 ORD (iv)
1/05/2014 Settle Sec Loan 5000 ORD (iii)
2/05/2014 Settle Sec Loan 50766 ORD (iii)
2/05/2014 Settle Sec Loan 29234 ORD (i)
2/05/2014 Settle Sec Loan 70000 ORD (i)
9/05/2014 Re-Alloc Rtn -5000 ORD (iii)
9/05/2014 Re-Alloc Loan 5000 ORD (iv)
9/05/2014 Re-Alloc Rtn -50766 ORD (iii)
9/05/2014 Re-Alloc Loan 1096 ORD (iv)
9/05/2014 Re-Alloc Loan 49670 ORD (iv)
9/05/2014 Re-Alloc Rtn -5000 ORD (iii)
9/05/2014 Re-Alloc Loan 5000 ORD (iv)
22/05/2014 Settle Sec Loan 15776 ORD (ix)
22/05/2014 Settle Sec Loan 16224 ORD (i)

APPENDIX 2 – CRZ

Type of agreement and
parties to agreement
National Australia Bank Limited and
Securities Borrowing Agreement clients
AMSLA Counterparties
Morgan Stanley International Limited
Transfer dates 8‐APRIL‐2014 to 22‐MAY 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 604 Notice of change of interests of substantial holder signed by me and dated 27/05/2014

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 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 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

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 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) 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 CORPORATE SERVICES LIMITED NATIONAL AUSTRALIA DIVIDEND IMPUTATION FUND NATIONAL AUSTRALIA FINANCE (ASIA) LIMITED NATIONAL AUSTRALIA FINANCE (ASSET LEASING) LLP NATIONAL AUSTRALIA FINANCE (ASSET LEASING) LLP NATIONAL AUSTRALIA FINANCE (COMMERCIAL LEASING) LIMITED NATIONAL AUSTRALIA FINANCE (EQUIPMENT LEASING) LIMITED 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 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 EUROPE INVESTMENTS LIMITED NATIONAL AUSTRALIA GROUP EUROPE LIMITED NATIONAL AUSTRALIA GROUP EUROPE SERVICES LIMITED NATIONAL AUSTRALIA GROUP SERVICES LTD NATIONAL AUSTRALIA GROUP SSP TRUSTEE LIMITED NATIONAL AUSTRALIA INSURANCE SERVICES LTD NATIONAL AUSTRALIA INVESTMENT CAPITAL LIMITED NATIONAL AUSTRALIA LTD 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 SECURITIES LIMITED NATIONAL AUSTRALIA TRUSTEES LIMITED NATIONAL AUSTRALIA UNDERWRITERS LIMITED NATIONAL CAPITAL FUNDING (UK) PLC 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 CORPORATE INVESTMENT SERVICES LIMITED NATIONAL E-CONVEYANCING DEVELOPMENT LIMITED NATIONAL EQUITIES LIMITED NATIONAL EUROPE HOLDINGS (WEALTH MANAGEMENT) LTD NATIONAL FUNDING HOLDINGS PTY LTD NATIONAL FUNDING TRUST I NATIONAL FUNDING TRUST II (DELAWARE) NATIONAL GLOBAL MBS MANAGER PTY LTD 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 EUROPE HOLDINGS LIMITED NATIONAL WEALTH MANAGEMENT EUROPE SERVICES LIMITED NATIONAL WEALTH MANAGEMENT HOLDINGS LIMITED NATIONAL WEALTH MANAGEMENT INTERNATIONAL HOLDINGS LTD NATIONAL WEALTH MANAGEMENT NEW ZEALAND HOLDINGS LIMITED NATIONAL WEALTH MANAGEMENT SERVICES LTD NAUTILUS INSURANCE (EUROPE) LIMITED NAUTILUS INSURANCE PTE LIMITED NAVIGATOR AUSTRALIA LIMITED NAVIGATOR INCOME TRUST NBA LEASING PTY. LIMITED NBA PROPERTIES LIMITED NCIT- PROPERTY SECURITIES TRUST NCP-CAPITAL INTERNATIONAL GLOBAL EQUITY TRUST WITH CURRENCY NEW ZEALAND CARD SERVICES LTD NMS NOMINEES PTY LIMITED NORTHERN AND GENERAL FINANCE LIMITED (IN LIQUIDATION) NORTHRIDGE APARTMENTS LIMITED PARTNERSHIP 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 PERIDIEM GLOBAL INVESTORS LLC PFS NOMINEES PTY LIMITED PLAN AUSTRALIA FINANCIAL SERVICES PTY. LTD (IN LIQUIDATION) PLAN AUSTRALIA OPERATIONS PTY. LTD.

PLAN AUSTRALIA PTY LTD (IN LIQUIDATION) PLAN GROUP NOMINEES PTY LTD PLAN LENDING PTY. LTD. PLAN TECHNOLOGIES PTY. LTD (IN LIQUIDATION) PLAZA VENTURES LIMITED PLUM FINANCIAL SERVICES LIMITED PMJI INC. PORTSMOUTH INVESTMENT COMPANY PTY LIMITED (IN LIQUIDATION) 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 (IN LIQUIDATION) RMBS 2006-2 HOLDINGS PTY LIMITED (IN LIQUIDATION) RMBS 2006-2 INVESTMENT COMPANY PTY LTD (IN LIQUIDATION) 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 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 WINTERGREEN REAL ESTATE HOLDINGS, LLC WM AUSTRALIA PTY LIMITED

WM FIXED ASSETS (2) PTY LIMITED

WM GROUP PTY 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 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