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CHARTER HALL GROUP Major Shareholding Notification 2015

May 28, 2015

64645_rns_2015-05-28_93bfb276-0adb-4749-84e7-42f92d062696.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

CHC

To:Company Name/Scheme

The Secretary Charter Hall Group Level 20 1 Martin Place Sydney NSW 2000

PH: (02) 8651 9000 Fax: (02) 9221 4655

1. Details of substantial holder

Name National Australia Bank Limited (ACN 004 044 937) and its associated entities listed in ACN (if applicable) Annexure A The holder ceased to be a substantial holder on 26/05/2015 The previous notice was given to the company on 12/01/2015 The previous notice was dated (d/m/y) 07/01/2015

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
16/02/2015 Antares Capital
Partners Limited
Purchase $10,141.34 2,077 2,077
10/03/2015 Antares Capital
Partners Limited
Purchase $142,465.51 28,800 28,800
17/04/2015 Antares Capital
Partners Limited
Sale $10,702.91 2,077 2,077
13/01/2015 MLC Investments
Limited
Purchase $1,213,363.60 264,200 264,200
27/02/2015 MLC Investments
Limited
Purchase $260,029.00 56,738 56,738
27/02/2015 MLC Investments
Limited
Purchase $289,850.30 63,246 63,246
27/02/2015 MLC Investments
Limited
Purchase $44,947.51 9,807 9,807
27/02/2015 MLC Investments
Limited
Purchase $2,680.27 584 584
10/03/2015 MLC Investments
Limited
Purchase $2,962.40 598 598
11/03/2015 MLC Investments
Limited
Purchase $151,024.74 30,000 30,000
15/04/2015 MLC Investments
Limited
Purchase $1,336,260.55 260,022 260,022
16/04/2015 MLC Investments
Limited
Purchase $31,596.13 6,000 6,000
19/05/2015 MLC Investments
Limited
Purchase $53,487.81 10,733 10,733
20/05/2015 MLC Investments
Limited
Purchase $207,839.53 42,120 42,120
21/05/2015 MLC Investments
Limited
Purchase $73,999.81 15,261 15,261
12/01/2015 MLC Investments
Limited
Sale $190,628.52 42,163 42,163
14/01/2015 MLC Investments
Limited
Sale $195,978.94 42,388 42,388
29/01/2015 MLC Investments
Limited
Sale $4,799.37 1,015 1,015
30/01/2015 MLC Investments
Limited
Sale $49,095.85 10,000 10,000
3/02/2015 MLC Investments
Limited
Sale $129,481.42 26,400 26,400
24/02/2015 MLC Investments
Limited
Sale $335,784.68 72,009 72,009
27/02/2015 MLC Investments
Limited
Sale $187,298.45 40,000 40,000
2/03/2015 MLC Investments
Limited
Sale $362,949.60 74,300 74,300
6/03/2015 MLC Investments
Limited
Sale $15,690.48 3,100 3,100
10/03/2015 MLC Investments
Limited
Sale $88,481.89 17,800 17,800
11/03/2015 MLC Investments
Limited
Sale $413,028.64 83,300 83,300
12/03/2015 MLC Investments
Limited
Sale $294,425.01 59,300 59,300
17/03/2015 MLC Investments
Limited
Sale $3,048.74 598 598
26/03/2015 MLC Investments
Limited
Sale $349,279.38 67,200 67,200
27/03/2015 MLC Investments
Limited
Sale $61,627.62 11,762 11,762
1/04/2015 MLC Investments
Limited
Sale $811,449.56 155,955 155,955
1/04/2015 MLC Investments
Limited
Sale $464,100.00 91,000 91,000
13/04/2015 MLC Investments
Limited
Sale $54,576.72 10,629 10,629
16/04/2015 MLC Investments
Limited
Sale $302,246.88 57,150 57,150
21/04/2015 MLC Investments
Limited
Sale $379,665.52 72,575 72,575
7/05/2015 MLC Investments
Limited
Sale $970,169.02 187,243 187,243
20/05/2015 MLC Investments
Limited
Sale $3,540.90 707 707
26/05/2015 MLC Investments
Limited
Sale $648,329.12 134,343 134,343
3/02/2015 Antares Capital
Partners Limited
Sale $120,640.57 25,000 25,000
5/02/2015 Antares Capital
Partners Limited
Sale $241,121.66 50,000 50,000
27/03/2015 Antares Capital
Partners Limited
Sale $200,350.00 38,238 38,238
13/04/2015 Antares Capital
Partners Limited
Sale $202,158.25 39,371 39,371
27/02/2015 Antares Capital
Partners Limited
Purchase $2,126.21 463 463
27/02/2015 Antares Capital
Partners Limited
Purchase $187.91 41 41
19/03/2015 Antares Capital
Partners Limited
Purchase $96,803.89 18,967 18,967
13/01/2015 National Australia
Bank Limited
Purchase $33,512.87 7,330 7,330
16/03/2015 National Australia
Bank Limited
Purchase $2,198,341.73 430,000 430,000
23/03/2015 National Australia
Bank Limited
Purchase $2,350,114.88 450,000 450,000
25/03/2015 National Australia
Bank Limited
Purchase $2,126,828.76 400,000 400,000
27/03/2015 National Australia
Bank Limited
Purchase $2,101,974.19 400,000 400,000
13/05/2015 National Australia
Bank Limited
Purchase $1,472,211.76 300,000 300,000
16/01/2015 National Australia
Bank Limited
Sale $79,457.65 17,330 17,330
08/01/2015
to
26/05/2015
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
14/01/2015 National Australia
Bank Limited
Stock borrow -
refer Appendix
2(a)
No consideration
directly referable
to the securities
provided by
NAB.
148,352 148,352
15/01/2015 National Australia
Bank Limited
Stock borrow -
refer Appendix
2(a)
No consideration
directly referable
to the securities
provided by
NAB.
91,001 91,001
15/01/2015 National Australia
Bank Limited
Stock borrow -
refer Appendix
2(a)
No consideration
directly referable
to the securities
provided by
NAB.
73,182 73,182
5/02/2015 National Australia
Bank Limited
Stock borrow -
refer Appendix
2(a)
No consideration
directly referable
to the securities
provided by
NAB.
84,535 84,535
6/02/2015 National Australia
Bank Limited
Stock borrow -
refer Appendix
2(a)
No consideration
directly referable
to the securities
provided by
NAB.
195,132 195,132
19/02/2015 National Australia
Bank Limited
Stock borrow -
refer Appendix
2(b)
No consideration
directly referable
to the securities
provided by
NAB.
68,000 68,000
1/05/2015 National Australia
Bank Limited
Stock borrow -
refer Appendix
2(a)
No consideration
directly referable
to the securities
provided by
NAB.
15,130 15,130
24/02/2015 National Australia
Bank Limited
Stock return -
refer Appendix
2(b)
No consideration
directly referable
to the securities
provided by
NAB.
34,000 34,000
4/03/2015 National Australia
Bank Limited
Stock return -
refer Appendix
2(b)
No consideration
directly referable
to the securities
provided by
NAB.
34,000 34,000
20/03/2015 National Australia
Bank Limited
Stock return -
refer Appendix
2(a)
No consideration
directly referable
to the securities
provided by
NAB.
6,783 6,783
23/03/2015 National Australia
Bank Limited
Stock return -
refer Appendix
2(a)
No consideration
directly referable
to the securities
provided by
NAB.
15,985 15,985
25/03/2015 National Australia
Bank Limited
Stock return -
refer Appendix
2(a)
No consideration
directly referable
to the securities
provided by
NAB.
36,417 36,417
31/03/2015 National Australia
Bank Limited
Stock return -
refer Appendix
2(a)
No consideration
directly referable
to the securities
provided by
NAB.
4,052 4,052
24/04/2015 National Australia
Bank Limited
Stock return -
refer Appendix
2(a)
No consideration
directly referable
to the securities
provided by
NAB.
6,604 6,604
27/04/2015 National Australia
Bank Limited
Stock return -
refer Appendix
2(a)
No consideration
directly referable
to the securities
provided by
NAB.
15,980 15,980
29/04/2015 National Australia
Bank Limited
Stock return -
refer Appendix
2(a)
No consideration
directly referable
to the securities
provided by
NAB.
5,607 5,607
30/04/2015 National Australia
Bank Limited
Stock return -
refer Appendix
2(a)
No consideration
directly referable
to the securities
provided by
NAB.
15,130 15,130
1/05/2015 National Australia
Bank Limited
Stock return -
refer Appendix
2(a)
No consideration
directly referable
to the securities
provided by
NAB.
2,952 2,952
4/05/2015 National Australia
Bank Limited
Stock return -
refer Appendix
2(a)
No consideration
directly referable
to the securities
provided by
NAB.
12,998 12,998
5/05/2015 National Australia
Bank Limited
Stock return -
refer Appendix
2(a)
No consideration
directly referable
to the securities
provided by
NAB.
39,620 39,620

3. Associates

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
Antares Capital Partners Limited Ground Floor
105-153 Miller Street
NORTHSYDNEY NSW 2060

Signature

Signature
Name Louise Thomson Capacity
Company Secretary
for and on behalf of National Australia Bank
Limited
Signature Date 29/05/2015
Appendix 1 -
CHC
Appendix 1 -
CHC
Appendix 1 -
CHC
Type of agreement and
parties to agreement
(i)
UNISUPER LIMITED
(ii)
TELSTRA SUPER PTY LTD
(iv)
MOTOR TRADES ASSOCIATION OF AUSTRALIA
SUPERANNUATION FUND PTY LIMITED
(v)
CARE SUPER PTY LTD
(vii)
VICSUPER PTY LTD
(x)
POOLED 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
( d )
MERRILL LYNCH EQUITIES (AUSTRALIA) LTD
( e )
JP MORGAN SECURITIES AUSTRALIA LIMITED
( f )
CREDIT SUISSE
(h)
MORGAN STANLEY AUSTRALIA SECURITIES LIMITED
National Australia Bank Limited and
AMSLA Counterparties
Transfer dates 8/1/2015 to 26/5/2015
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.
8/1/2015 to 26/5/2015
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- CHC

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
8/01/2015 Collateral Settle Sec Loan 1024000 ORD (b)
8/01/2015 Collateral Return Security -995000 ORD (b)
12/01/2015 Return Security -40000 ORD (e)
12/01/2015 Settle Sec Loan 40000 ORD (e)
21/01/2015 Settle Sec Loan 6000 ORD (d)
21/01/2015 Collateral Return Security -2000 ORD (b)
23/01/2015 Collateral Return Security -15000 ORD (b)
30/01/2015 Settle Sec Loan 68000 ORD (d)
5/02/2015 Return Security -6000 ORD (d)
5/02/2015 Return Security -68000 ORD (d)
12/02/2015 Settle Sec Loan 20000 ORD (e)
23/02/2015 Collateral Return Security -11000 ORD (b)
24/02/2015 Collateral Return Security -15000 ORD (b)
25/02/2015 Collateral Return Security -24000 ORD (b)
3/03/2015 Collateral Return Security -6000 ORD (b)
3/03/2015 Collateral Return Security -3000 ORD (b)
6/03/2015 Collateral Return Security -2000 ORD (b)
16/03/2015 Collateral Return Security -9000 ORD (b)
17/03/2015 Collateral Return Security -19000 ORD (b)
18/03/2015 Settle Sec Loan 16000 ORD (b)
18/03/2015 Collateral Return Security -107000 ORD (b)
19/03/2015 Settle Sec Loan 53000 ORD (b)
20/03/2015 Settle Sec Loan 76000 ORD (b)
23/03/2015 Return Security -16000 ORD (b)
23/03/2015 Return Security -53000 ORD (b)
23/03/2015 Return Security -76000 ORD (b)
23/03/2015 Collateral Return Security -4000 ORD (b)
23/03/2015 Collateral Return Security -145000 ORD (b)
24/03/2015 Return Security -20000 ORD (e)
24/03/2015 Return Security -40000 ORD (e)
24/03/2015 Return Security -20000 ORD (e)
24/03/2015 Settle Sec Loan 195187 ORD (b)
24/03/2015 Settle Sec Loan 195187 ORD (b)
24/03/2015 Settle Sec Loan 55000 ORD (b)
25/03/2015 Return Security -195187 ORD (b)
25/03/2015 Return Security -158438 ORD (b)
25/03/2015 Settle Sec Loan 3000 ORD (b)
25/03/2015 Return Security -55000 ORD (b)
25/03/2015 Collateral Return Security -319000 ORD (b)
26/03/2015 Return Security -16574 ORD (b)
27/03/2015 Settle Sec Loan 70000 ORD (h)
27/03/2015 Return Security -877 ORD (b)
27/03/2015 Settle Sec Loan 40000 ORD (b)
30/03/2015 Return Security -4963 ORD (b)
30/03/2015 Settle Sec Loan 20000 ORD (b)
31/03/2015 Return Security -6517 ORD (b)
31/03/2015 Settle Sec Loan 50000 ORD (b)
1/04/2015 Return Security -7818 ORD (b)
1/04/2015 Return Security -123 ORD (b)
1/04/2015 Settle Sec Loan 40000 ORD (b)
7/04/2015 Return Security -2877 ORD (b)
7/04/2015 Return Security -6203 ORD (b)
7/04/2015 Settle Sec Loan 40000 ORD (b)
8/04/2015 Return Security -33797 ORD (b)
8/04/2015 Return Security -11080 ORD (b)
8/04/2015 Settle Sec Loan 5000 ORD (b)
9/04/2015 Return Security -7458 ORD (b)
9/04/2015 Settle Sec Loan 20000 ORD (b)
10/04/2015 Return Security -1462 ORD (b)
10/04/2015 Return Security -8346 ORD (b)
13/04/2015 Return Security -8324 ORD (b)
14/04/2015 Return Security -7785 ORD (b)
14/04/2015 Settle Sec Loan 60000 ORD (b)
15/04/2015 Return Security -2436 ORD (b)
15/04/2015 Settle Sec Loan 40000 ORD (b)
16/04/2015 Return Security -1773 ORD (b)
16/04/2015 Settle Sec Loan 40000 ORD (b)
16/04/2015 Collateral Return Security -600000 ORD (c)
17/04/2015 Return Security -16189 ORD (b)
20/04/2015 Return Security -5147 ORD (b)
20/04/2015 Return Security -40000 ORD (b)
20/04/2015 Return Security -40000 ORD (b)
20/04/2015 Return Security -5000 ORD (b)
20/04/2015 Return Security -20000 ORD (b)
20/04/2015 Return Security -60000 ORD (b)
20/04/2015 Return Security -40000 ORD (b)
20/04/2015 Return Security -40000 ORD (b)
27/04/2015 Settle Sec Loan 39000 ORD (a)
28/04/2015 Settle Sec Loan 4000 ORD (a)
29/04/2015 Return Security -34000 ORD (a)
30/04/2015 Return Security -4200 ORD (a)
30/04/2015 Settle Sec Loan 10000 ORD (a)
1/05/2015 Return Security -4000 ORD (a)
1/05/2015 Return Security -10000 ORD (a)
4/05/2015 Settle Sec Loan 25000 ORD (a)
5/05/2015 Return Security -800 ORD (a)
5/05/2015 Return Security -25000 ORD (a)
5/05/2015 Settle Sec Loan 50000 ORD (a)
5/05/2015 Settle Sec Loan 50000 ORD (a)
5/05/2015 Settle Sec Loan 75000 ORD (d)
6/05/2015 Return Security -500 ORD (a)
6/05/2015 Settle Sec Loan 50000 ORD (a)
6/05/2015 Settle Sec Loan 23000 ORD (a)
7/05/2015 Return Security -33800 ORD (a)
7/05/2015 Return Security -1000 ORD (a)
8/05/2015 Return Security -16200 ORD (a)
8/05/2015 Return Security -15900 ORD (a)
8/05/2015 Return Security -44800 ORD (d)
11/05/2015 Return Security -44800 ORD (a)
11/05/2015 Settle Sec Loan 200000 ORD (a)
12/05/2015 Return Security -1262 ORD (a)
12/05/2015 Return Security -15100 ORD (a)
12/05/2015 Settle Sec Loan 50000 ORD (a)
12/05/2015 Return Security -30200 ORD (d)
13/05/2015 Return Security -800 ORD (a)
13/05/2015 Settle Sec Loan 2000 ORD (a)
14/05/2015 Return Security -500 ORD (a)
14/05/2015 Settle Sec Loan 27500 ORD (a)
14/05/2015 Settle Sec Loan 5000 ORD (a)
15/05/2015 Return Security -42100 ORD (a)
15/05/2015 Return Security -49200 ORD (a)
15/05/2015 Return Security -2000 ORD (a)
15/05/2015 Return Security -27500 ORD (a)
15/05/2015 Return Security -5000 ORD (a)
18/05/2015 Return Security -34557 ORD (a)
19/05/2015 Return Security -6300 ORD (a)
19/05/2015 Settle Sec Loan 100000 ORD (a)
20/05/2015 Return Security -107743 ORD (a)
20/05/2015 Return Security -60300 ORD (a)
21/05/2015 Return Security -2000 ORD (a)
21/05/2015 Settle Sec Loan 84908 ORD (b)
22/05/2015 Return Security -2400 ORD (a)
22/05/2015 Settle Sec Loan 50000 ORD (a)
22/05/2015 Settle Sec Loan 135000 ORD (a)
22/05/2015 Return Security -84908 ORD (b)
25/05/2015 Return Security -18000 ORD (a)
25/05/2015 PendingLoan 122000 ORD (b)
26/05/2015 Settle Sec Loan 100000 ORD (a)
26/05/2015 Return Security -9300 ORD (a)
26/05/2015 Settle Sec Loan 200000 ORD (a)
26/05/2015 Settle Sec Loan 90000 ORD (f)
26/05/2015 Return Security -70000 ORD (h)
26/05/2015 PendingLoan 50000 ORD (b)
26/05/2015 PendingLoan 7009 ORD (b)

Appendix 1- CHC

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
12/01/2015 Return Security -40000 ORD (ii)
12/01/2015 Settle Sec Loan 40000 ORD (vii)
21/01/2015 Settle Sec Loan 6000 ORD (vii)
30/01/2015 Settle Sec Loan 68000 ORD (vii)
5/02/2015 Return Security -6000 ORD (vii)
5/02/2015 Return Security -68000 ORD (vii)
12/02/2015 Settle Sec Loan 20000 ORD (vii)
18/03/2015 Settle Sec Loan 16000 ORD (i)
19/03/2015 Settle Sec Loan 53000 ORD (i)
20/03/2015 Settle Sec Loan 76000 ORD (vii)
23/03/2015 Return Security -16000 ORD (i)
23/03/2015 Return Security -53000 ORD (i)
23/03/2015 Return Security -76000 ORD (vii)
24/03/2015 Return Security -20000 ORD (v)
24/03/2015 Return Security -40000 ORD (vii)
24/03/2015 Return Security -20000 ORD (vii)
24/03/2015 Settle Sec Loan 195187 ORD (vii)
24/03/2015 Settle Sec Loan 195187 ORD (vii)
24/03/2015 Settle Sec Loan 55000 ORD (vii)
25/03/2015 Return Security -195187 ORD (vii)
25/03/2015 Return Security -158438 ORD (vii)
25/03/2015 Settle Sec Loan 3000 ORD (vii)
25/03/2015 Return Security -55000 ORD (vii)
26/03/2015 Return Security -16574 ORD (vii)
27/03/2015 Settle Sec Loan 70000 ORD (vii)
27/03/2015 Return Security -877 ORD (vii)
27/03/2015 Settle Sec Loan 40000 ORD (vii)
30/03/2015 Return Security -4963 ORD (vii)
30/03/2015 Settle Sec Loan 20000 ORD (i)
31/03/2015 Return Security -6517 ORD (vii)
31/03/2015 Settle Sec Loan 50000 ORD (i)
1/04/2015 Return Security -7818 ORD (vii)
1/04/2015 Return Security -123 ORD (vii)
1/04/2015 Settle Sec Loan 40000 ORD (i)
7/04/2015 Return Security -2877 ORD (vii)
7/04/2015 Return Security -6203 ORD (vii)
7/04/2015 Settle Sec Loan 40000 ORD (i)
8/04/2015 Return Security -33797 ORD (vii)
8/04/2015 Return Security -11080 ORD (i)
8/04/2015 Settle Sec Loan 5000 ORD (i)
9/04/2015 Return Security -7458 ORD (i)
9/04/2015 Settle Sec Loan 20000 ORD (i)
10/04/2015 Return Security -1462 ORD (i)
10/04/2015 Return Security -8346 ORD (i)
13/04/2015 Return Security -8324 ORD (i)
14/04/2015 Return Security -7785 ORD (i)
14/04/2015 Settle Sec Loan 60000 ORD (i)
15/04/2015 Return Security -2436 ORD (i)
15/04/2015 Settle Sec Loan 40000 ORD (i)
16/04/2015 Return Security -1773 ORD (i)
16/04/2015 Settle Sec Loan 40000 ORD (v)
17/04/2015 Return Security -16189 ORD (i)
20/04/2015 Return Security -5147 ORD (i)
20/04/2015 Return Security -40000 ORD (i)
20/04/2015 Return Security -40000 ORD (i)
20/04/2015 Return Security -5000 ORD (i)
20/04/2015 Return Security -20000 ORD (i)
20/04/2015 Return Security -60000 ORD (i)
20/04/2015 Return Security -40000 ORD (i)
20/04/2015 Return Security -40000 ORD (v)
27/04/2015 Settle Sec Loan 39000 ORD (x)
28/04/2015 Settle Sec Loan 4000 ORD (x)
29/04/2015 Return Security -34000 ORD (x)
30/04/2015 Return Security -4200 ORD (x)
30/04/2015 Settle Sec Loan 10000 ORD (x)
1/05/2015 Return Security -4000 ORD (x)
1/05/2015 Return Security -10000 ORD (x)
4/05/2015 Settle Sec Loan 25000 ORD (x)
5/05/2015 Return Security -800 ORD (x)
5/05/2015 Return Security -25000 ORD (x)
5/05/2015 Settle Sec Loan 50000 ORD (x)
5/05/2015 Settle Sec Loan 50000 ORD (x)
5/05/2015 Settle Sec Loan 75000 ORD (x)
6/05/2015 Return Security -500 ORD (x)
6/05/2015 Settle Sec Loan 14867 ORD (x)
6/05/2015 Settle Sec Loan 35133 ORD (vii)
6/05/2015 Settle Sec Loan 23000 ORD (x)
7/05/2015 Return Security -33800 ORD (x)
7/05/2015 Return Security -1000 ORD (x)
8/05/2015 Return Security -16200 ORD (x)
8/05/2015 Return Security -15900 ORD (x)
8/05/2015 Return Security -44800 ORD (x)
11/05/2015 Return Security -44800 ORD (x)
11/05/2015 Settle Sec Loan 200000 ORD (iv)
12/05/2015 Return Security -1262 ORD (x)
12/05/2015 Return Security -15100 ORD (iv)
12/05/2015 Settle Sec Loan 50000 ORD (i)
12/05/2015 Return Security -30200 ORD (x)
13/05/2015 Return Security -800 ORD (i)
13/05/2015 Settle Sec Loan 2000 ORD (iv)
14/05/2015 Return Security -500 ORD (iv)
14/05/2015 Settle Sec Loan 27500 ORD (iv)
14/05/2015 Settle Sec Loan 5000 ORD (iv)
15/05/2015 Return Security -42100 ORD (iv)
15/05/2015 Return Security -49200 ORD (i)
15/05/2015 Return Security -2000 ORD (iv)
15/05/2015 Return Security -27500 ORD (iv)
15/05/2015 Return Security -5000 ORD (iv)
18/05/2015 Return Security -34557 ORD (iv)
19/05/2015 Return Security -6300 ORD (x)
19/05/2015 Settle Sec Loan 100000 ORD (iv)
20/05/2015 Return Security -107743 ORD (iv)
20/05/2015 Return Security -60300 ORD (iv)
21/05/2015 Return Security -2000 ORD (iv)
21/05/2015 Settle Sec Loan 84908 ORD (i)
21/05/2015 Re-Alloc Rtn -84908 ORD (i)
21/05/2015 Re-Alloc Loan 84908 ORD (vii)
22/05/2015 Return Security -2400 ORD (x)
22/05/2015 Settle Sec Loan 50000 ORD (i)
22/05/2015 Settle Sec Loan 135000 ORD (i)
22/05/2015 Return Security -84908 ORD (vii)
25/05/2015 Return Security -5167 ORD (x)
25/05/2015 Return Security -12833 ORD (vii)
25/05/2015 PendingLoan 122000 ORD (i)
26/05/2015 Settle Sec Loan 100000 ORD (i)
26/05/2015 Return Security -9300 ORD (i)
26/05/2015 Settle Sec Loan 200000 ORD (i)
26/05/2015 Settle Sec Loan 90000 ORD (i)
26/05/2015 Return Security -70000 ORD (vii)
26/05/2015 PendingLoan 50000 ORD (i)
26/05/2015 PendingLoan 7009 ORD (i)

APPENDIX 2 – CHC

APPENDIX 2 – CHC
Type of agreement and
parties to agreement
National Australia Bank Limited and
Securities Borrowing Agreement clients
AMSLA Counterparties
Barclays Bank plc(a)
Citigroup Global Markets Australia Pty Limited(b)
Transfer dates 8 January 2015 to 26 May 2015
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 10 pages referred to in the Form 605 Notice of ceasing to be a substantial holder signed by me and dated 29/05/2015

Louise Thomson, Company Secretary

W M POOL - EQUITIES TRUST NO.25 WM POOL - EQUITIES TRUST NO. 13 WM POOL - EQUITIES TRUST NO.24 11 TUDOR HILL RESIDENTIAL MANAGEMENT COMPANY LIMITED A.C.N. 083 784 463 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 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 PROPERTIES (AUCKLAND) LTD BNZ PROPERTIES LTD BNZ PROPERTY INVESTMENTS LTD BNZ RMBS TRUST SERIES 2008-1 C.B. NOMINEES LIMITED C.B.C. PROPERTIES LIMITED CAMBRIDGE REAL ESTATE INVESTMENTS PTE LTD CARDLINK SERVICES LIMITED CARDS NZ LIMITED 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 PLC 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) DIBA EQUITIES LIMITED DIBA INVESTMENTS LIMITED EFTPOS ACCESS AUSTRALIA LIMITED ELLY INVESTMENTS PTY LTD (IN LIQUIDATION) EQUITY MANAGEMENT UNIT HOLDINGS PTY LTD EXPERIAN AUSTRALIA CREDIT SERVICES PTY LTD 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 GODFREY PEMBROKE LIMITED GRACECHURCH COMMERCIAL INVESTMENTS LIMITED (IN LIQUIDATION) GREAT WESTERN BANCORP, INC. GUIDESTAR FINANCIAL GROUP LIMITED( IN LIQUIDATION) GW DEVELOPMENT AMERICAS, INC GWM ADVISER SERVICES LIMITED 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 (IN LIQUIDATION) 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

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 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 SAVINGS LIMITED (IN LIQUIDATION)

MLC TRUST MANAGEMENT COMPANY LIMITED (IN LIQUIDATION)

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 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 NABCAPITAL LEASING (NO. 1) PTY LIMITED (IN LIQUIDATION) 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 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 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 (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 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 (IN LIQUIDATION) 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 E-CONVEYANCING DEVELOPMENT LIMITED NATIONAL EQUITIES LIMITED NATIONAL EUROPE HOLDINGS (WEALTH MANAGEMENT) LIMITED (IN LIQUIDATION) NATIONAL FUNDING HOLDINGS PTY LTD NATIONAL FUNDING TRUST I NATIONAL FUNDING TRUST II (DELAWARE) NATIONAL GLOBAL MBS MANAGER PTY LTD (IN LIQUIDATION) 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 (IN LIQUIDATION) 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 (EUROPE) LIMITED NAUTILUS INSURANCE PTE 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 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) SHADWELL HOLDINGS (UK) LIMITED SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMMUNICATION ST JOHNS PLACE RESIDENTIAL MANAGEMENT COMPANY LIMITED ST VINCENT (EQUITIES) LIMITED 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 TOKARA PTY LTD (IN LIQUIDATION) TOP 200 FUND VALEWIN PTY. LIMITED VIPRO PTY LTD VYNOTAS PTY. LTD. (IN LIQUIDATION) 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 AUSTRALIA PTY LIMITED (IN LIQUIDATION)

WM FIXED ASSETS (2) PTY LIMITED (IN LIQUIDATION)

WM GROUP PTY LIMITED (IN LIQUIDATION)

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 YCBPS PROPERTY NOMINEE COMPANY LIMITED YIELDBROKER PTY LIMITED YORKSHIRE AND CLYDESDALE BANK FOUNDATION YORKSHIRE AND CLYDESDALE BANK PENSION TRUSTEE LIMITED YORKSHIRE BANK HOME LOANS LIMITED YORKSHIRE BANK PLC