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CHARTER HALL GROUP — Major Shareholding Notification 2018
Jan 15, 2018
64645_rns_2018-01-15_14c25bd5-778d-4e99-a14e-97cc05d9617e.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 671B
Notice of initial 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
ACN: 113 531 150
1. Details of substantial shareholder
National Australia Bank Limited and its associated entities listed in Annexure A Name (ACN 004 044 937) ACN (if applicable)
The holder became a substantial holder on 11/01/2018
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities |
Persons’ votes | Voting power |
|---|---|---|---|
| Fully paid ordinary shares |
24,677,856 | 24,677,856 | 5.298% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest | Class and number of securities |
|---|---|---|
| MLC Investments Limited | Power to control the voting and /or disposal of securities pursuant to its position as the responsible entity or trustee of various managed investment schemes and trusts. |
Fully paid ordinary shares 18,525,476 |
| Antares Capital Partners Limited | Power to control the voting and /or disposal of securities pursuant to its position as the responsible entity or trustee of certain managed investment schemes or trusts. |
Fully paid ordinary shares 472,503 |
| MLC Wealth Management Limited | Power to control the voting and /or disposal of securities pursuant to its position as the responsible entity or trustee of various managed investment schemes and trusts |
Fully paid ordinary shares 54,709 |
| NULIS Nominees (Australia) Limited |
Power to control the voting and /or disposal of securities pursuant to position held as manager under investment mandate. |
Fully paid ordinary shares 102 |
| MLC Wealth Management Limited | 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 31,166 |
| National Australia Bank Limited | Power to control the voting and /or disposal of securities pursuant to securities lending agreements. |
Fully paid ordinary shares 2,992,000 |
| Antares Capital Partners Limited | Power to control the voting and /or disposal of securities pursuant to its position as an investment manager in accordance with investment mandates and as an investment manager of Antares Capital Partners Limited trusts. |
Fully paid ordinary shares 300,000 |
| National Australia Bank Limited | Power to control the voting and /or disposal of securities pursuant to securities lending agreements. |
Fully paid ordinary shares 2,301,900 |
| TOTAL | 24,677,856 |
4. Details of present registered holders
| 4. Details of present registered holders | 4. Details of present registered holders | 4. Details of present registered holders | 4. Details of present registered holders |
|---|---|---|---|
| The persons registered as holders of the securities referred to in paragraph 3 above are as follows: | |||
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder |
Class and number of securities |
| MLC Investments Limited | National Nominees Limited (ACN 004 278 899) |
Fully paid ordinary shares 18,525,476 |
|
| Antares Capital Partners Limited |
National Nominees Limited (ACN 004 278 899) |
Fully paid ordinary shares 472,503 |
|
| MLC Wealth Management Limited |
National Nominees Limited (ACN 004 278 899) |
Fully paid ordinary shares 54,709 |
|
| NULIS Nominees (Australia) Limited |
National Nominees Limited (ACN 004 278 899) |
Fully paid ordinary shares 102 |
|
| MLC Wealth Management Limited |
Navigator Australia Limited (ACN. 006 302 987) |
Fully paid ordinary shares 31,166 |
|
| National Australia Bank Limited |
National Nominees Limited (ACN 004 278 899) |
Fully paid ordinary shares 2,992,000 |
|
| Antares Capital Partners Limited |
UBS Nominees Pty Limited (ACN 001 450 522) |
Fully paid ordinary shares 300,000 |
|
| National Australia Bank Limited |
National Nominees Limited (ACN 004 278 899) |
Fully paid ordinary shares 2,301,900 |
|
| TOTAL | 24,677,856 |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration | Class and number of securities |
|
|---|---|---|---|---|
| Cash | Non-cash | Fully paid ordinary shares |
||
| MLC Investments Limited | 19/09/2017 | $960,703.73 | 170,066 | |
| MLC Investments Limited | 25/09/2017 | $441,005.02 | 81,504 | |
| MLC Investments Limited | 26/09/2017 | $392,617.70 | 73,347 | |
| MLC Investments Limited | 27/09/2017 | $1,266,598.45 | 236,800 | |
| MLC Investments Limited | 4/10/2017 | $415,020.94 | 77,679 | |
| MLC Investments Limited | 4/10/2017 | $233,069.02 | 43,558 | |
| MLC Investments Limited | 5/10/2017 | $549,406.69 | 102,976 | |
| MLC Investments Limited | 11/10/2017 | $196,731.99 | 35,961 | |
| MLC Investments Limited | 12/10/2017 | $274,363.52 | 50,090 | |
| MLC Investments Limited | 13/10/2017 | $179,352.80 | 32,599 | |
| MLC Investments Limited | 13/10/2017 | $352,536.50 | 64,310 | |
| MLC Investments Limited | 16/10/2017 | $154,788.76 | 27,917 | |
| MLC Investments Limited | 17/10/2017 | $311,874.34 | 56,552 | |
| MLC Investments Limited | 18/10/2017 | $248,805.82 | 44,575 | |
| MLC Investments Limited | 18/10/2017 | $519,134.20 | 92,967 | |
| MLC Investments Limited | 18/10/2017 | $15,775.00 | 2,825 | |
| MLC Investments Limited | 19/10/2017 | $1,196,270.28 | 211,958 | |
| MLC Investments Limited | 19/10/2017 | $36,346.73 | 6,440 |
| MLC Investments Limited | 23/10/2017 | $1,007,550.39 | 179,599 | |
|---|---|---|---|---|
| MLC Investments Limited | 23/10/2017 | $1,818,475.89 | 324,149 | |
| MLC Investments Limited | 25/10/2017 | $1,976,981.51 | 350,413 | |
| MLC Investments Limited | 25/10/2017 | $1,374,903.05 | 243,708 | |
| MLC Investments Limited | 26/10/2017 | $1,593,361.93 | 280,503 | |
| MLC Investments Limited | 26/10/2017 | $410,996.78 | 72,423 | |
| MLC Investments Limited | 27/10/2017 | $549,926.43 | 96,563 | |
| MLC Investments Limited | 27/10/2017 | $412,065.97 | 72,422 | |
| MLC Investments Limited | 27/10/2017 | $204,860.81 | 36,211 | |
| MLC Investments Limited | 31/10/2017 | $701,643.59 | 120,703 | |
| MLC Investments Limited | 1/11/2017 | $424,982.96 | 72,423 | |
| MLC Investments Limited | 2/11/2017 | $521,127.94 | 88,675 | |
| MLC Investments Limited | 3/11/2017 | $425,921.24 | 71,824 | |
| MLC Investments Limited | 3/11/2017 | $4,272,463.11 | 722,921 | |
| MLC Investments Limited | 3/11/2017 | $2,320,665.41 | 411,743 | |
| MLC Investments Limited | 6/11/2017 | $430,002.46 | 71,824 | |
| MLC Investments Limited | 8/11/2017 | $172,930.25 | 28,785 | |
| MLC Investments Limited | 9/11/2017 | $267,175.07 | 43,391 | |
| MLC Investments Limited | 4/12/2017 | $28,820.78 | 4,582 | |
| MLC Investments Limited | 11/12/2017 | $649,442.19 | 102,268 | |
| MLC Investments Limited | 14/12/2017 | $1,211,782.80 | 189,866 | |
| MLC Investments Limited | 15/12/2017 | $1,769,983.61 | 278,225 | |
| MLC Investments Limited | 15/12/2017 | $64,494.98 | 10,092 | |
| MLC Investments Limited | 18/12/2017 | $224,112.43 | 35,000 | |
| MLC Investments Limited | 19/12/2017 | $836,915.59 | 130,196 | |
| MLC Investments Limited | 20/12/2017 | $22,157.52 | 3,480 | |
| MLC Investments Limited | 21/12/2017 | $67,854.15 | 10,962 | |
| MLC Investments Limited | 21/12/2017 | $100,442.13 | 16,195 | |
| MLC Investments Limited | 22/12/2017 | $37,739.12 | 6,108 | |
| MLC Investments Limited | 22/12/2017 | $120,275.89 | 19,434 | |
| MLC Investments Limited | 27/12/2017 | $88,617.85 | 14,254 | |
| MLC Investments Limited | 27/12/2017 | $69,068.28 | 11,182 | |
| MLC Investments Limited | 28/12/2017 | $357,697.10 | 59,226 | |
| MLC Investments Limited | 28/12/2017 | $204,969.63 | 34,164 | |
| MLC Investments Limited | 9/01/2018 | $648,030.58 | 105,064 | |
| MLC Investments Limited | 10/01/2018 | $698,884.29 | 115,838 | |
| MLC Wealth Management Limited |
18/10/2017 | $35,421.69 | 6,346 | |
| MLC Wealth Management Limited |
3/11/2017 | $4,015.94 | 678 | |
| MLC Wealth Management Limited |
15/11/2017 | $24,632.40 | 4,019 | |
| MLC Wealth Management Limited |
22/11/2017 | $27,706.88 | 4,501 | |
| MLC Wealth Management Limited |
29/11/2017 | $21,529.40 | 3,423 | |
| MLC Wealth Management Limited |
6/12/2017 | $25,728.38 | 4,149 | |
| MLC Wealth Management Limited |
13/12/2017 | $51,006.96 | 7,929 | |
| MLC Wealth Management Limited |
20/12/2017 | $75,380.68 | 11,835 | |
| Antares Capital Partners Limited |
15/09/2017 - Short sell | $1,136,122.30 | 200,000 | |
| National Australia Bank Limited |
11/09/2017 to 11/01/2018 - Securities Lending |
No consideration directly referable to the securities provided by NAB |
Refer to Appendix 1 Table |
|
| National Australia Bank Limited |
11/09/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
187,962 |
| National Australia Bank Limited |
13/09/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
170,532 | |
|---|---|---|---|---|
| National Australia Bank Limited |
15/09/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
2,264,484 | |
| National Australia Bank Limited |
18/09/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
76,248 | |
| National Australia Bank Limited |
21/09/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
935,881 | |
| National Australia Bank Limited |
22/09/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
170,779 | |
| National Australia Bank Limited |
25/09/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
56,476 | |
| National Australia Bank Limited |
27/09/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
33,470 | |
| National Australia Bank Limited |
5/10/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
957,622 | |
| National Australia Bank Limited |
6/10/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
75,474 | |
| National Australia Bank Limited |
12/10/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
25,300 | |
| National Australia Bank Limited |
19/10/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
23,126 | |
| National Australia Bank Limited |
24/10/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
1,010,906 | |
| National Australia Bank Limited |
27/10/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
69,822 | |
| National Australia Bank Limited |
30/10/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
41,940 | |
| National Australia Bank Limited |
1/11/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
48,355 | |
| National Australia Bank Limited |
6/11/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
329,219 | |
| National Australia Bank Limited |
9/11/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
259,999 | |
| National Australia Bank Limited |
13/11/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
197,939 | |
| National Australia Bank Limited |
17/11/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
218,047 | |
| National Australia Bank Limited |
21/11/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
180,298 | |
| National Australia Bank Limited |
22/11/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
77,278 |
| National Australia Bank Limited |
23/11/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
160,956 | |
|---|---|---|---|---|
| National Australia Bank Limited |
27/11/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
107,287 | |
| National Australia Bank Limited |
4/12/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
143,763 | |
| National Australia Bank Limited |
5/12/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
220,891 | |
| National Australia Bank Limited |
7/12/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
154,860 | |
| National Australia Bank Limited |
11/12/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
313,282 | |
| National Australia Bank Limited |
13/12/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
270,965 | |
| National Australia Bank Limited |
15/12/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
171,770 | |
| National Australia Bank Limited |
28/12/2017 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
1,186,312 | |
| National Australia Bank Limited |
2/01/2018 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
1,328,334 | |
| National Australia Bank Limited |
4/01/2018 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
49,250 | |
| National Australia Bank Limited |
5/01/2018 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
222,556 | |
| National Australia Bank Limited |
8/01/2018 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
170,076 | |
| National Australia Bank Limited |
9/01/2018 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
280,840 | |
| National Australia Bank Limited |
10/01/2018 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
37,164 | |
| National Australia Bank Limited |
11/01/2018 - Stock borrow (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
213,680 | |
| National Australia Bank Limited |
12/09/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
22,148 | |
| National Australia Bank Limited |
14/09/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
2,200,628 | |
| National Australia Bank Limited |
19/09/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
1,244,844 | |
| National Australia Bank Limited |
20/09/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
1,095,888 | |
| National Australia Bank Limited |
26/09/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
100,162 |
| National Australia Bank Limited |
2/10/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
15,480 | |
|---|---|---|---|---|
| National Australia Bank Limited |
3/10/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
79,190 | |
| National Australia Bank Limited |
4/10/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
1,001,774 | |
| National Australia Bank Limited |
9/10/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
61,198 | |
| National Australia Bank Limited |
11/10/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
15,141 | |
| National Australia Bank Limited |
16/10/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
21,300 | |
| National Australia Bank Limited |
17/10/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
10,945 | |
| National Australia Bank Limited |
23/10/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
972,938 | |
| National Australia Bank Limited |
25/10/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
65,422 | |
| National Australia Bank Limited |
31/10/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
62,793 | |
| National Australia Bank Limited |
2/11/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
1,042,808 | |
| National Australia Bank Limited |
7/11/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
7,115 | |
| National Australia Bank Limited |
10/11/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
74,762 | |
| National Australia Bank Limited |
14/11/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
40,573 | |
| National Australia Bank Limited |
15/11/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
198,962 | |
| National Australia Bank Limited |
16/11/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
206,144 | |
| National Australia Bank Limited |
24/11/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
18,897 | |
| National Australia Bank Limited |
29/11/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
548,772 | |
| National Australia Bank Limited |
30/11/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
435,798 | |
| National Australia Bank Limited |
6/12/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
225,203 | |
| National Australia Bank Limited |
8/12/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
222,544 |
| National Australia Bank Limited |
12/12/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
66,716 | |
|---|---|---|---|---|
| National Australia Bank Limited |
14/12/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
166,853 | |
| National Australia Bank Limited |
18/12/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
147,971 | |
| National Australia Bank Limited |
20/12/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
446,244 | |
| National Australia Bank Limited |
29/12/2017 - Stock return (refer Appendix 2) |
No consideration directly referable to the securities provided by NAB |
1,186,312 |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable |
Nature of association |
|---|---|
| MLC Investments Limited | MLC Investments Limited is a wholly owned subsidiary of MLC Holdings Limited whose ultimate parent is National Australia Bank Limited. |
| MLC Wealth Management Limited |
MLC Wealth Management Limited is a wholly owned subsidiary of National Wealth Management Holdings Limited whose ultimate parent is National Australia Bank Limited. |
| Antares Capital Partners Limited |
Antares Capital Partners Limited is a wholly owned subsidiary of National Wealth Management Holdings Limited whose ultimate parent is National Australia Bank Limited. |
| NULIS Nominees (Australia) Limited |
NULIS Nominees (Australia) Limited is a wholly owned subsidiary of National Wealth Management Holdings Limited whose ultimate parent is National Australia Bank Limited. |
7. Addresses
The addresses of persons named in this form are as follows:
| d in this form are as follows: | |
|---|---|
| Name | Address |
| National Australia Bank Limited |
Level 1 800 Bourke Street DOCKLANDS VIC 3008 |
| MLC Investments Limited | Ground Floor MLC Building 105-153 Miller Street NORTH SYDNEY NSW 2060 |
| National Nominees Limited | Level 1 800 Bourke Street DOCKLANDS VIC 3008 |
| MLC Wealth Management Limited |
Ground Floor 105-153 Miller Street NORTH SYDNEY NSW 2060 |
| Navigator Australia Limited | Ground Floor 105-153 Miller Street NORTHSYDNEY NSW 2060 |
| Antares Capital Partners Limited |
Ground Floor 105-153 Miller Street NORTHSYDNEY NSW 2060 |
| UBS Nominees Pty Limited | Level 16 2 Chifley Square SydneyNSW 2000 |
| Signature Name Signature |
||
|---|---|---|
| Elizabeth Melville-Jones | Capacity Company Secretary for and on behalf of National Australia Bank Limited |
|
| 16/01/2018 |
| Appendix 1 - CHC |
Appendix 1 - CHC |
Appendix 1 - CHC |
|---|---|---|
| Type of agreement and parties to agreement |
(iv) MOTOR TRADES ASSOCIATION OF AUSTRALIA SUPERANNUATION FUND PTY LIMITED ( a ) DEUTSCHE SECURITIES AUSTRALIA LIMITED (v) CARE SUPER PTY LTD ( b ) UBS SECURITIES AUSTRALIA LTD (vii) VICSUPER PTY LTD ( c ) MACQUARIE BANK LTD (x) POOLED SUPER PTY LTD ( f ) CREDIT SUISSE (h) MORGAN STANLEY AUSTRALIA SECURITIES LIMITED National Australia Bank Limited and AMSLA Counterparties National Australia Bank Limited and Securities Borrowing Agreement (SBA) clients |
|
| Transfer dates | 11/9/2017 to 11/1/2018 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. 11/9/2017 to 11/1/2018 |
| Holder of voting rights | Registered owner | Registered owner |
| Are there any restrictions on voting |
The registered owner holds voting rights. However, in certain circumstances the lender may request for the borrower to use best endeavours to arrange for voting instructions to be exercised in accordance with the instructions from the lender. |
The registered owner holds voting rights. However, in certain circumstances the lender may request for the borrower to use best endeavours to arrange for voting instructions to be exercised in accordance with the instructions from the lender. |
| Scheduled date of return (if any) |
On demand | On demand |
| Does the borrower have the right to return early? |
Yes - at notice | Yes - at notice |
| Does the lender have the right to recall early? |
Yes - at notice | Yes - at notice |
| Will the securities be returned on settlement? |
Yes, or equivalent protection under Securities Borrowing Agreement. | Yes, or equivalent protection under AMSLA. |
| National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC give a copy of the agreements to the company,responsible entityor ASIC. |
Appendix 1- 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 |
|---|---|---|---|---|---|
| 11/09/2017 | Collateral Return Security | -260000 | ORD | (c) | |
| 11/09/2017 | Collateral Return Security | -47000 | ORD | (c) | |
| 12/09/2017 | Settle Sec Loan | 175000 | ORD | (a) | |
| 13/09/2017 | Settle Sec Loan | 25000 | ORD | (a) | |
| 13/09/2017 | Collateral Return Security | -106000 | ORD | (b) | |
| 14/09/2017 | Collateral Return Security | -4166 | ORD | (f) | |
| 14/09/2017 | Collateral Return Security | -18451 | ORD | (f) | |
| 14/09/2017 | Collateral Return Security | -355000 | ORD | (b) | |
| 15/09/2017 | Settle Sec Loan | 59000 | ORD | (a) | |
| 15/09/2017 | Collateral Return Security | -23000 | ORD | (f) | |
| 15/09/2017 | Collateral Return Security | -121000 | ORD | (b) | |
| 18/09/2017 | Settle Sec Loan | 122000 | ORD | (a) | |
| 18/09/2017 | Collateral Return Security | -5268 | ORD | (f) | |
| 18/09/2017 | Collateral Return Security | -116000 | ORD | (b) | |
| 19/09/2017 | Settle Sec Loan | 200000 | ORD | (b) | |
| 19/09/2017 | Collateral Return Security | -1310 | ORD | (f) | |
| 19/09/2017 | Collateral Return Security | -2566 | ORD | (f) | |
| 19/09/2017 | Collateral Return Security | -40272 | ORD | (f) | |
| 19/09/2017 | Collateral Return Security | -125133 | ORD | (f) | |
| 19/09/2017 | Collateral Return Security | -36234 | ORD | (f) | |
| 20/09/2017 | Return Security | -21000 | ORD | (a) | |
| 20/09/2017 | Return Security | -200000 | ORD | (b) | |
| 20/09/2017 | Collateral Return Security | -222000 | ORD | (c) | |
| 22/09/2017 | Return Security | -89700 | ORD | (a) | |
| 22/09/2017 | Collateral Settle Sec Loan | 220000 | ORD | (c) | |
| 25/09/2017 | Collateral Return Security | -220000 | ORD | (c) | |
| 25/09/2017 | Collateral Settle Sec Loan | 1100000 | ORD | (c) | |
| 26/09/2017 | Collateral Settle Sec Loan | 500000 | ORD | (f) | |
| 26/09/2017 | Collateral Return Security | -1100000 | ORD | (c) | |
| 26/09/2017 | Collateral Settle Sec Loan | 890000 | ORD | (c) | |
| 27/09/2017 | Return Security | -25000 | ORD | (a) | |
| 27/09/2017 | Return Security | -10000 | ORD | (a) | |
| 27/09/2017 | Return Security | -85300 | ORD | (a) | |
| 27/09/2017 | Return Security | -25000 | ORD | (a) | |
| 27/09/2017 | Return Security | -59000 | ORD | (a) | |
| 27/09/2017 | Return Security | -101000 | ORD | (a) | |
| 29/09/2017 | Collateral Settle Sec Loan | 228000 | ORD | (c) | |
| 2/10/2017 | Collateral Return Security | -25000 | ORD | (c) | |
| 3/10/2017 | Collateral Return Security | -59000 | ORD | (c) | |
| 5/10/2017 | Collateral Settle Sec Loan | 315000 | ORD | (c) | |
| 6/10/2017 | Settle Sec Loan | 200000 | ORD | (a) | |
| 6/10/2017 | Collateral Return Security | -26000 | ORD | (f) | |
| 6/10/2017 | Collateral Return Security | -19000 | ORD | (c) | |
| 6/10/2017 | Collateral Return Security | -195000 | ORD | (c) | |
| 9/10/2017 | Collateral Return Security | -61339 | ORD | (f) | |
| 9/10/2017 | Collateral Return Security | -15000 | ORD | (f) | |
| 9/10/2017 | Collateral Settle Sec Loan | 171000 | ORD | (c) |
| 10/10/2017 | Return Security | -38800 | ORD | (a) | |
|---|---|---|---|---|---|
| 10/10/2017 | Settle Sec Loan | 75000 | ORD | (a) | |
| 10/10/2017 | Collateral Return Security | -31021 | ORD | (f) | |
| 10/10/2017 | Collateral Return Security | -3480 | ORD | (f) | |
| 10/10/2017 | Collateral Return Security | -89000 | ORD | (f) | |
| 10/10/2017 | Collateral Return Security | -592000 | ORD | (c) | |
| 10/10/2017 | Collateral Return Security | -228000 | ORD | (c) | |
| 10/10/2017 | Collateral Return Security | -315000 | ORD | (c) | |
| 10/10/2017 | Collateral Return Security | -171000 | ORD | (c) | |
| 11/10/2017 | Return Security | -151800 | ORD | (a) | |
| 11/10/2017 | Collateral Return Security | -36000 | ORD | (f) | |
| 12/10/2017 | Collateral Return Security | -1433 | ORD | (f) | |
| 12/10/2017 | Collateral Return Security | -4400 | ORD | (f) | |
| 13/10/2017 | Return Security | -9400 | ORD | (a) | |
| 13/10/2017 | Return Security | -68300 | ORD | (a) | |
| 13/10/2017 | Collateral Return Security | -28676 | ORD | (f) | |
| 13/10/2017 | Collateral Return Security | -75000 | ORD | (f) | |
| 16/10/2017 | Return Security | -6700 | ORD | (a) | |
| 18/10/2017 | Collateral Settle Sec Loan | 117000 | ORD | (c) | |
| 19/10/2017 | Collateral Return Security | -40890 | ORD | (f) | |
| 19/10/2017 | Collateral Return Security | -864 | ORD | (f) | |
| 19/10/2017 | Collateral Return Security | -27500 | ORD | (f) | |
| 19/10/2017 | Collateral Return Security | -85000 | ORD | (c) | |
| 23/10/2017 | Collateral Return Security | -19000 | ORD | (f) | |
| 23/10/2017 | Collateral Return Security | -32000 | ORD | (c) | |
| 25/10/2017 | Collateral Return Security | -40397 | ORD | (f) | |
| 3/11/2017 | Collateral Return Security | -100000 | ORD | (b) | |
| 8/11/2017 | Settle Sec Loan | 20000 | ORD | (c) | |
| 9/11/2017 | Settle Sec Loan | 65000 | ORD | (h) | |
| 10/11/2017 | Return Security | -31198 | ORD | (h) | |
| 17/11/2017 | Collateral Settle Sec Loan | 40000 | ORD | (c) | |
| 20/11/2017 | Return Security | -28 | ORD | (h) | |
| 20/11/2017 | Return Security | -3 | ORD | (h) | |
| 20/11/2017 | Return Security | -3 | ORD | (h) | |
| 20/11/2017 | Collateral Settle Sec Loan | 85000 | ORD | (c) | |
| 21/11/2017 | Return Security | -20000 | ORD | (c) | |
| 21/11/2017 | Return Security | -33768 | ORD | (h) | |
| 21/11/2017 | Collateral Return Security | -40000 | ORD | (c) | |
| 21/11/2017 | Collateral Return Security | -85000 | ORD | (c) | |
| 22/11/2017 | Collateral Return Security | -4000 | ORD | (b) | |
| 27/11/2017 | Collateral Settle Sec Loan | 80000 | ORD | (c) | |
| 28/11/2017 | Collateral Return Security | -80000 | ORD | (c) | |
| 7/12/2017 | Collateral Settle Sec Loan | 90000 | ORD | (c) | |
| 7/12/2017 | Collateral Return Security | -90000 | ORD | (c) | |
| 12/12/2017 | Collateral Settle Sec Loan | 178000 | ORD | (c) | |
| 13/12/2017 | Collateral Return Security | -18000 | ORD | (c) | |
| 13/12/2017 | Collateral Settle Sec Loan | 8000 | ORD | (c) | |
| 15/12/2017 | Collateral Settle Sec Loan | 180000 | ORD | (c) | |
| 18/12/2017 | Collateral Settle Sec Loan | 100000 | ORD | (c) | |
| 22/12/2017 | Collateral Return Security | -71000 | ORD | (c) |
| 22/12/2017 | Collateral Return Security | Collateral Return Security | -198000 | ORD | (b) |
|---|---|---|---|---|---|
| 27/12/2017 | Settle Sec Loan | 390000 | ORD | (b) | |
| 27/12/2017 | Collateral Settle Sec Loan | 97000 | ORD | (c) | |
| 28/12/2017 | Return Security | -390000 | ORD | (b) | |
| 28/12/2017 | Settle Sec Loan | 50000 | ORD | (b) | |
| 28/12/2017 | Collateral Return Security | -89000 | ORD | (c) | |
| 28/12/2017 | Collateral Return Security | -8000 | ORD | (c) | |
| 28/12/2017 | Collateral Return Security | -180000 | ORD | (c) | |
| 28/12/2017 | Collateral Return Security | -100000 | ORD | (c) | |
| 28/12/2017 | Collateral Return Security | -97000 | ORD | (c) | |
| 29/12/2017 | Return Security | -50000 | ORD | (b) | |
| 29/12/2017 | Collateral Settle Sec Loan | 276000 | ORD | (c) | |
| 2/01/2018 | Collateral Return Security | -6000 | ORD | (c) | |
| 5/01/2018 | Collateral Return Security | -13000 | ORD | (c) | |
| 5/01/2018 | Collateral Return Security | -17000 | ORD | (c) | |
| 8/01/2018 | Collateral Settle Sec Loan | 763000 | ORD | (c) | |
| 9/01/2018 | Collateral Return Security | -55000 | ORD | (c) | |
| 10/01/2018 | Collateral Return Security | -20000 | ORD | (c) | |
| 11/01/2018 | Collateral Settle Sec Loan | 2100000 | ORD | (a) | |
| 11/01/2018 | Collateral Return Security | -36000 | ORD | (c) |
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 |
|---|---|---|---|---|---|
| 12/09/2017 | Settle Sec Loan | 175000 | ORD | (x) | |
| 13/09/2017 | Settle Sec Loan | 25000 | ORD | (x) | |
| 15/09/2017 | Settle Sec Loan | 59000 | ORD | (iv) | |
| 18/09/2017 | Settle Sec Loan | 122000 | ORD | (vii) | |
| 19/09/2017 | Settle Sec Loan | 200000 | ORD | (iv) | |
| 20/09/2017 | Return Security | -21000 | ORD | (vii) | |
| 20/09/2017 | Return Security | -200000 | ORD | (iv) | |
| 22/09/2017 | Return Security | -89700 | ORD | (x) | |
| 27/09/2017 | Return Security | -25000 | ORD | (vii) | |
| 27/09/2017 | Return Security | -10000 | ORD | (vii) | |
| 27/09/2017 | Return Security | -85300 | ORD | (x) | |
| 27/09/2017 | Return Security | -25000 | ORD | (x) | |
| 27/09/2017 | Return Security | -59000 | ORD | (iv) | |
| 27/09/2017 | Return Security | -101000 | ORD | (vii) | |
| 6/10/2017 | Settle Sec Loan | 200000 | ORD | (v) | |
| 10/10/2017 | Return Security | -38800 | ORD | (v) | |
| 10/10/2017 | Settle Sec Loan | 75000 | ORD | (x) | |
| 11/10/2017 | Return Security | -151800 | ORD | (v) | |
| 13/10/2017 | Return Security | -9400 | ORD | (v) | |
| 13/10/2017 | Return Security | -68300 | ORD | (x) | |
| 16/10/2017 | Return Security | -6700 | ORD | (x) | |
| 8/11/2017 | Settle Sec Loan | 20000 | ORD | (vii) | |
| 9/11/2017 | Settle Sec Loan | 65000 | ORD | (vii) | |
| 10/11/2017 | Return Security | -31198 | ORD | (vii) | |
| 20/11/2017 | Return Security | -28 | ORD | (vii) | |
| 20/11/2017 | Return Security | -3 | ORD | (vii) | |
| 20/11/2017 | Return Security | -3 | ORD | (vii) | |
| 21/11/2017 | Return Security | -20000 | ORD | (vii) | |
| 21/11/2017 | Return Security | -33768 | ORD | (vii) | |
| 27/12/2017 | Settle Sec Loan | 212933 | ORD | (x) | |
| 27/12/2017 | Settle Sec Loan | 177067 | ORD | (iv) | |
| 28/12/2017 | Return Security | -212933 | ORD | (x) | |
| 28/12/2017 | Return Security | -177067 | ORD | (iv) | |
| 28/12/2017 | Settle Sec Loan | 50000 | ORD | (iv) | |
| 29/12/2017 | Return Security | -50000 | ORD | (iv) |
APPENDIX 2 - CHC
| APPENDIX 2 - CHC | |
|---|---|
| Type of agreement and parties to agreement |
National Australia Bank Limited and Securities Borrowing Agreement clients AMSLA Counterparties Merrill Lynch International Limited |
| Transfer dates | 11 September 2017 to 11 January 2018 |
| Holder of voting rights | Registered owner |
| Are there any restrictions on voting |
No |
| Scheduled date of return (if any) |
N/A |
| Does the borrower have the right to return early? |
Yes – at notice |
| Does the lender have the right to recall early? |
Yes – at notice |
| Will the securities be returned on settlement? |
Yes, or equivalent protection under Securities Borrowing Agreement /AMSLA |
National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreements to the company, responsible entity or ASIC.
This is Annexure A of 9 pages referred to in the Form 603 Notice of initial substantial holder signed by me and dated 16/01/2018
Elizabeth Melville-Jones, Company Secretary
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