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CAR GROUP LIMITED Major Shareholding Notification 2014

Feb 18, 2014

64605_rns_2014-02-18_7cef8ae6-05b7-4eee-bd4b-1ce0e0cb8522.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

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:
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:
CRZ
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
CRZ
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
CRZ
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
CRZ
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
CRZ
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
CRZ
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
CRZ
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
CRZ
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
14/02/2014
25/10/2013
22/10/2013
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 12,167,039 5.123% 15,425,809 6.488%
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
7/02/2014 NabInvest Managed
Investments Limited
Sale $147,351.76 16,500 16,500
25/10/2013 MLC Investments Limited Purchase $636,007.21 61,005 61,005
25/10/2013 MLC Investments Limited Purchase $359,398.43 34,315 34,315
28/10/2013 MLC Investments Limited Purchase $3,257,224.60 311,855 311,855
28/10/2013 MLC Investments Limited Purchase $1,070,707.68 102,545 102,545
29/10/2013 MLC Investments Limited Purchase $2,203,384.08 213,096 213,096
29/10/2013 MLC Investments Limited Purchase $1,420,395.59 137,484 137,484
30/10/2013 MLC Investments Limited Purchase $1,926,604.93 184,958 184,958
30/10/2013 MLC Investments Limited Purchase $5,792,917.02 554,874 554,874
1/11/2013 MLC Investments Limited Purchase $984,022.39 94,245 94,245
1/11/2013 MLC Investments Limited Purchase $86,661.21 8,300 8,300
6/11/2013 MLC Investments Limited Purchase $82,077.99 8,002 8,002
7/11/2013 MLC Investments Limited Purchase $19,045.32 1,835 1,835
8/11/2013 MLC Investments Limited Purchase $89,401.29 8,704 8,704
11/11/2013 MLC Investments Limited Purchase $3,299.94 321 321
12/11/2013 MLC Investments Limited Purchase $40,657.08 3,986 3,986
13/11/2013 MLC Investments Limited Purchase $156,110.21 15,282 15,282
13/11/2013 MLC Investments Limited Purchase $1,233,599.70 121,164 121,164
14/11/2013 MLC Investments Limited Purchase $897,719.77 88,154 88,154
15/11/2013 MLC Investments Limited Purchase $68,898.49 6,781 6,781
27/11/2013 MLC Investments Limited Purchase $502,182.54 53,200 53,200
29/11/2013 MLC Investments Limited Purchase $342,863.14 35,273 35,273
3/12/2013 MLC Investments Limited Purchase $311,430.74 32,000 32,000
4/12/2013 MLC Investments Limited Purchase $557,926.14 58,000 58,000
9/12/2013 MLC Investments Limited Purchase $2,158,376.61 220,764 220,764
23/12/2013 MLC Investments Limited Purchase $102,188.59 10,040 10,040
15/01/2014 MLC Investments Limited Purchase $109,738.78 10,890 10,890
20/01/2014 MLC Investments Limited Purchase $838,650.48 87,000 87,000
29/01/2014 MLC Investments Limited Purchase $843,117.18 92,000 92,000
30/01/2014 MLC Investments Limited Purchase $502,830.38 55,000 55,000
30/01/2014 MLC Investments Limited Purchase $151,330.80 16,449 16,449
30/01/2014 MLC Investments Limited Purchase $14,784.40 1,607 1,607
3/02/2014 MLC Investments Limited Purchase $124,335.64 13,750 13,750
10/02/2014 MLC Investments Limited Purchase $115,107.67 12,700 12,700
12/02/2014 MLC Investments Limited Purchase $1,579,419.09 160,000 160,000
14/02/2014 MLC Investments Limited Purchase $4,604.88 438 438
24/10/2013 MLC Investments Limited Sale $485,130.36 44,000 44,000
29/10/2013 MLC Investments Limited Sale $686,082.30 62,378 62,378
1/11/2013 MLC Investments Limited Sale $984,022.39 94,245 94,245
1/11/2013 MLC Investments Limited Sale $86,661.21 8,300 8,300
21/11/2013 MLC Investments Limited Sale $50,976.92 5,110 5,110
13/12/2013 MLC Investments Limited Sale $12,245.03 1,273 1,273
13/12/2013 MLC Investments Limited Sale $109,977.27 11,452 11,452
23/12/2013 MLC Investments Limited Sale $67,189.01 7,007 7,007
20/01/2014 MLC Investments Limited Sale $58,544.99 5,835 5,835
21/01/2014 MLC Investments Limited Sale $3,619.36 359 359
22/01/2014 MLC Investments Limited Sale $6,614.13 669 669
23/01/2014 MLC Investments Limited Sale $12,489.69 1,297 1,297
30/01/2014 MLC Investments Limited Sale $1,662,837.08 183,259 183,259
31/01/2014 MLC Investments Limited Sale $1,695,441.25 190,860 190,860
31/01/2014 MLC Investments Limited Sale $7,239.43 822 822
11/02/2014 MLC Investments Limited Sale $70,764.78 8,000 8,000
11/02/2014 MLC Investments Limited Sale $877,096.00 100,000 100,000
12/02/2014 MLC Investments Limited Sale $755,675.65 86,000 86,000
13/02/2014 MLC Investments Limited Sale $1,260,439.02 139,000 139,000
16/01/2014 MLC Limited Purchase $205,169.52 20,476 20,476
16/01/2014 MLC Limited Purchase $20,050.02 2,001 2,001
29/01/2014 MLC Limited Sale $38,018.29 4,027 4,027
29/01/2014 MLC Limited Sale $3,714.80 394 394
31/01/2014 MLC Limited Sale $151,330.80 16,449 16,449
31/01/2014 MLC Limited Sale $14,784.40 1,607 1,607
13/11/2013 NabInvest Managed
Investments Limited
Purchase $562,250.09 55,040 55,040
15/11/2013 NabInvest Managed
Investments Limited
Purchase $256,390.54 25,234 25,234
13/12/2013 NabInvest Managed
Investments Limited
Purchase $291,740.57 30,000 30,000
24/10/2013 MLC Wealth
Management Limited
Purchase $9,282.42 850 850
24/10/2013 MLC Wealth
Management Limited
Purchase $5,662.77 516 516
25/10/2013 MLC Wealth
Management Limited
Purchase $16,706.73 1,635 1,635
28/10/2013 MLC Wealth
Management Limited
Purchase $111,946.81 10,982 10,982
8/11/2013 MLC Wealth
Management Limited
Purchase $51,898.53 5,050 5,050
11/11/2013 MLC Wealth
Management Limited
Purchase $1,913.16 186 186
14/02/2014 MLC Wealth
Management Limited
Purchase $9,420.03 896 896
19/11/2013 MLC Wealth
Management Limited
Sale $26,217.47 2,577 2,577
21/11/2013 MLC Wealth
Management Limited
Sale $47,225.98 4,734 4,734
22/11/2013 MLC Wealth
Management Limited
Sale $59,184.11 6,088 6,088
20/01/2014 MLC Wealth
Management Limited
Sale $96,962.95 9,664 9,664
13/11/2013 Antares Capital Partners
Limited
Sale $3,404.08 332 332
13/11/2013 Antares Capital Partners
Limited
Sale $1,695.58 166 166
6/12/2013 Antares Capital Partners
Limited
Sale $14,786.34 1,520 1,520
31/10/2013 MLC Wealth
Management Limited
Purchase $3,019.04 284 284
31/10/2013 MLC Wealth
Management Limited
Purchase $1,212.16 114 114
1/11/2013 MLC Wealth
Management Limited
Purchase $10,006.00 960 960
22/11/2013 MLC Wealth
Management Limited
Purchase $5,017.96 527 527
26/11/2013 MLC Wealth
Management Limited
Purchase $10,306.12 1,078 1,078
7/02/2014 MLC Wealth
Management Limited
Purchase $7,520.56 856 856
8/11/2013 MLC Wealth
Management Limited
Sale $4,376.90 430 430
14/11/2013 MLC Wealth
Management Limited
Sale $8,312.34 826 826
14/11/2013 MLC Wealth
Management Limited
Sale $5,446.78 542 542
14/11/2013 MLC Wealth
Management Limited
Sale $9,835.93 977 977
14/11/2013 MLC Wealth
Management Limited
Sale $13,165.63 1,307 1,307
14/11/2013 MLC Wealth
Management Limited
Sale $2,391.51 239 239
14/11/2013 MLC Wealth
Management Limited
Sale $9,835.62 976 976
14/11/2013 MLC Wealth
Management Limited
Sale $7,642.10 758 758
30/01/2014 MLC Wealth
Management Limited
Sale $4,287.65 471 471
30/01/2014 MLC Wealth
Management Limited
Sale $4,369.02 482 482
24/01/2014 MLC Wealth
Management Limited
Sale $18,999.80 2,000 2,000
24/01/2014 MLC Wealth
Management Limited
Sale $28,499.70 3,000 3,000
30/10/2013 National Australia Bank
Limited
Stock borrow
(refer Appendix 2)
No consideration
directly referable to
the securities
provided by NAB
39,000 39,000
30/10/2013 National Australia Bank
Limited
Stock borrow
(refer Appendix 2)
No consideration
directly referable to
the securities
provided by NAB
39,000 39,000
10/12/2013 National Australia Bank
Limited
Stock borrow
(refer Appendix 2)
No consideration
directly referable to
the securities
provided by NAB
227,000 227,000
30/10/2013 National Australia Bank
Limited
Stock return (refer
Appendix 2)
No consideration
directly referable to
the securities
provided by NAB
39,000 39,000
8/11/2013 National Australia Bank
Limited
Stock return (refer
Appendix 2)
No consideration
directly referable to
the securities
provided by NAB
39,000 39,000
23/10/2013
to
14/02/2014
National Australia Bank
Limited
Securities
Lending -
Increase (refer
Appendix 1)
No consideration
directly referable to
the securities
provided by NAB
12,016,659 12,016,659
23/10/2013
to
14/02/2014
National Australia Bank
Limited
Securities
Lending -
Decrease (refer
Appendix 1)
No consideration
directly referable to
the securities
provided by NAB
10,931,659 10,931,659

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

4. Present relevant interests 4. Present relevant interests 4. Present relevant interests 4. Present relevant interests 4. Present relevant interests 4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
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
10,334,889
10,334,889
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
61,355
61,355
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
29,364
29,364
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
3,560,614
3,560,614
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
48,167
48,167
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
227,000
227,000
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
1,164,420
1,164,420
Grand total 15,425,809

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
MLC 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
Navigator Australia Limited Ground Floor
105-153 Miller Street
NORTHSYDNEY NSW 2060
NabInvest Managed
Investments Limited
Ground Floor
105-153 Miller Street
NORTH SYDNEY NSW 2060
Antares Capital Partners
Limited
Level 28
Freshwater Place
2 Southbank Boulevard
SOUTHBANK VIC 3006
Signature
Name
Signature
Fiona Last Capacity
Company Secretary
for and on behalf of National Australia Bank Limited
Date 19/02/2014

APPENDIX 1 – CRZ

Type of agreement and
parties to agreement
National Australia Bank Limited and
Securities Borrowing Agreement clients
UNITED SUPER PTY LTD
UNISUPER LIMITED
CARE SUPER PTY LTD
MOTOR TRADES ASSOCIATION OF AUSTRALIA SUPERANNUATION FUND PTY LIMITED
VICSUPER PTY LTD
AUSTSAFE PTY LTD
AMSLA Counterparties
MERRILL LYNCH EQUITIES (AUSTRALIA) LTD
UBS SECURITIES AUSTRALIA LTD
INSTINET AUSTRALIA PTY LTD
DEUTSCHE SECURITIES AUSTRALIA LIMITED
JP MORGAN SECURITIES AUSTRALIA LIMITED
MACQUARIE BANK LTD
MORGAN STANLEY AUSTRALIA SECURITIES LIMITED
Transfer dates 23 October 2013 to 14 February 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 – CRZ

Type of agreement and
parties to agreement
National Australia Bank Limited and
Securities Borrowing Agreement clients
AMSLA Counterparties
Citigroup Global Markets Australia Pty Limited
Morgan Stanley International Limited
Transfer dates 23 October 2013 to 14 February 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 12 pages referred to in the Form 604 Notice of change of interests of substantial holder signed by me and dated 19/02/2014

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 B.V. (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 FINANCIAL TECHNOLOGY (AUSTRALIA) 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 INFOCUS WEALTH MANAGEMENT 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 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 FINANCE BV (IN LIQUIDATION) 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 INVESTMENTS LIMITED (IN LIQUIDATION) 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 PARKRIDGE RESIDENTIAL MANAGEMENT COMPANY LIMITED PARTOWN PTY. LIMITED PAYMARK LIMITED PAYMENTS NZ LIMITED PEA INVESTMENTS LIMITED (IN LIQUIDATION)

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 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

WAVE (NO.2) LIMITED (IN LIQUIDATION) 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 YB LEASE LIMITED (IN LIQUIDATION) YCBPS PROPERTY NOMINEE COMPANY LIMITED YIELDBROKER PTY LIMITED YORKSHIRE AND CLYDESDALE BANK FOUNDATION YORKSHIRE AND CLYDESDALE BANK PENSION TRUSTEE LIMITED YORKSHIRE BANK COMMERCIAL LEASING LIMITED (IN LIQUIDATION) YORKSHIRE BANK EQUIPMENT LEASING LIMITED (IN LIQUIDATION) YORKSHIRE BANK FINANCIAL SERVICES LIMITED (IN LIQUIDATION) YORKSHIRE BANK HOME LOANS LIMITED YORKSHIRE BANK INVESTMENTS LIMITED (IN LIQUIDATION) YORKSHIRE BANK PLC YORLEASE LIMITED (IN LIQUIDATION)