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CLEANAWAY WASTE MANAGEMENT LIMITED — Major Shareholding Notification 2014
Jun 23, 2014
64735_rns_2014-06-23_b8691c5a-eda0-4752-9a91-84b8ea76b3eb.pdf
Major Shareholding Notification
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Form 604 Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
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TPI
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| Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
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| TPI | |||||||||
| To:Company Name/Scheme ACN/ARSN The Secretary Transpacific Industries Group Limited Level 1 159 Coronation Drive Milton QLD 4064 PH: (07) 3367 7800 Fax: (07) 3367 7878 101 155 220 1. Details of substantial holder Name & ACN (if applicable) National Australia Bank Limited and its associated entities listed in Annexure A (ACN004044937) 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 19/06/2014 19/03/2014 14/03/2014 2. Previous and present voting power: 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 orscheme, are asfollows: |
The Secretary Transpacific Industries Group Limited Level 1 159 Coronation Drive Milton QLD 4064 PH: (07) 3367 7800 Fax: (07) 3367 7878 101 155 220 National Australia Bank Limited and its associated entities listed in Annexure A (ACN004044937) |
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| Class of securities | Previous Notice | Present Notice | |||||||
| Person’s votes | Voting power | Person’s votes | Voting power | ||||||
| Fully paid ordinary shares | 117,319,687 | 7.431% | 101,058,655 | 6.401% | |||||
| 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 |
|||||||||
| 18/03/2014 | MLC Investments Limited | Purchase | $699,266.21 | 592,000 | 592,000 | ||||
| 20/03/2014 | MLC Investments Limited | Purchase | $12,230.27 | 10,345 | 10,345 | ||||
| 20/03/2014 | MLC Investments Limited | Purchase | $19,155.82 | 16,207 | 16,207 | ||||
| 20/03/2014 | MLC Investments Limited | Purchase | $751,544.97 | 634,000 | 634,000 | ||||
| 25/03/2014 | MLC Investments Limited | Purchase | $7,282.11 | 6,283 | 6,283 | ||||
| 24/03/2014 | MLC Investments Limited | Purchase | $18,404.12 | 15,554 | 15,554 | ||||
| 25/03/2014 | MLC Investments Limited | Purchase | $136,400.70 | 117,776 | 117,776 |
| 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 | |||||
| 18/03/2014 | MLC Investments Limited | Purchase | $699,266.21 | 592,000 | 592,000 |
| 20/03/2014 | MLC Investments Limited | Purchase | $12,230.27 | 10,345 | 10,345 |
| 20/03/2014 | MLC Investments Limited | Purchase | $19,155.82 | 16,207 | 16,207 |
| 20/03/2014 | MLC Investments Limited | Purchase | $751,544.97 | 634,000 | 634,000 |
| 25/03/2014 | MLC Investments Limited | Purchase | $7,282.11 | 6,283 | 6,283 |
| 24/03/2014 | MLC Investments Limited | Purchase | $18,404.12 | 15,554 | 15,554 |
| 25/03/2014 | MLC Investments Limited | Purchase | $136,400.70 | 117,776 | 117,776 |
| 25/03/2014 | MLC Investments Limited | Purchase | $398,471.02 | 343,606 | 343,606 |
|---|---|---|---|---|---|
| 28/03/2014 | MLC Investments Limited | Purchase | $16,160.22 | 14,000 | 14,000 |
| 27/03/2014 | MLC Investments Limited | Purchase | $2,020,835.31 | 2,241,139 | 2,241,139 |
| 28/03/2014 | MLC Investments Limited | Purchase | $290,058.10 | 250,987 | 250,987 |
| 28/03/2014 | MLC Investments Limited | Purchase | $7,614.57 | 6,607 | 6,607 |
| 31/03/2014 | MLC Investments Limited | Purchase | $833,068.45 | 770,700 | 770,700 |
| 1/04/2014 | MLC Investments Limited | Purchase | $11,437.29 | 9,892 | 9,892 |
| 1/04/2014 | MLC Investments Limited | Purchase | $7,045.70 | 6,087 | 6,087 |
| 1/04/2014 | MLC Investments Limited | Purchase | $411,636.92 | 356,004 | 356,004 |
| 2/04/2014 | MLC Investments Limited | Purchase | $1,475.34 | 1,276 | 1,276 |
| 2/04/2014 | MLC Investments Limited | Purchase | $102,577.66 | 88,400 | 88,400 |
| 4/04/2014 | MLC Investments Limited | Purchase | $12,850.89 | 11,023 | 11,023 |
| 7/04/2014 | MLC Investments Limited | Purchase | $17,642.32 | 15,337 | 15,337 |
| 7/04/2014 | MLC Investments Limited | Purchase | $98,368.95 | 85,510 | 85,510 |
| 8/04/2014 | MLC Investments Limited | Purchase | $349,398.51 | 307,096 | 307,096 |
| 9/04/2014 | MLC Investments Limited | Purchase | $357,805.99 | 314,682 | 314,682 |
| 9/04/2014 | MLC Investments Limited | Purchase | $560,444.93 | 495,424 | 495,424 |
| 15/04/2014 | MLC Investments Limited | Purchase | $234,356.03 | 202,595 | 202,595 |
| 30/04/2014 | MLC Investments Limited | Purchase | $236,637.91 | 211,678 | 211,678 |
| 1/05/2014 | MLC Investments Limited | Purchase | $4,078.97 | 3,658 | 3,658 |
| 2/05/2014 | MLC Investments Limited | Purchase | $9,273.84 | 8,316 | 8,316 |
| 6/05/2014 | MLC Investments Limited | Purchase | $282,733.27 | 252,611 | 252,611 |
| 7/05/2014 | MLC Investments Limited | Purchase | $127,656.74 | 114,170 | 114,170 |
| 7/05/2014 | MLC Investments Limited | Purchase | $10,172.70 | 9,144 | 9,144 |
| 8/05/2014 | MLC Investments Limited | Purchase | $336,069.40 | 297,501 | 297,501 |
| 8/05/2014 | MLC Investments Limited | Purchase | $5,355.63 | 4,750 | 4,750 |
| 12/05/2014 | MLC Investments Limited | Purchase | $426,470.64 | 375,274 | 375,274 |
| 12/05/2014 | MLC Investments Limited | Purchase | $333,141.59 | 292,370 | 292,370 |
| 13/05/2014 | MLC Investments Limited | Purchase | $702,443.82 | 611,981 | 611,981 |
| 13/05/2014 | MLC Investments Limited | Purchase | $464,913.58 | 406,195 | 406,195 |
| 15/05/2014 | MLC Investments Limited | Purchase | $306,227.27 | 266,967 | 266,967 |
| 21/05/2014 | MLC Investments Limited | Purchase | $312,704.01 | 282,041 | 282,041 |
|---|---|---|---|---|---|
| 27/05/2014 | MLC Investments Limited | Purchase | $256,082.94 | 226,875 | 226,875 |
| 6/06/2014 | MLC Investments Limited | Purchase | $272,404.77 | 249,432 | 249,432 |
| 10/06/2014 | MLC Investments Limited | Purchase | $54,032.78 | 49,345 | 49,345 |
| 10/06/2014 | MLC Investments Limited | Purchase | $610,311.39 | 557,362 | 557,362 |
| 18/06/2014 | MLC Investments Limited | Purchase | $277,804.58 | 263,995 | 263,995 |
| 17/03/2014 | MLC Investments Limited | Sale | $39,538.85 | 34,340 | 34,340 |
| 27/03/2014 | MLC Investments Limited | Sale | $2,020,835.31 | 2,241,139 | 2,241,139 |
| 31/03/2014 | MLC Investments Limited | Sale | $833,068.45 | 770,700 | 770,700 |
| 4/04/2014 | MLC Investments Limited | Sale | $103,122.18 | 89,445 | 89,445 |
| 7/04/2014 | MLC Investments Limited | Sale | $786,311.73 | 681,255 | 681,255 |
| 22/04/2014 | MLC Investments Limited | Sale | $146,807.23 | 127,581 | 127,581 |
| 22/04/2014 | MLC Investments Limited | Sale | $1,362,072.00 | 1,194,800 | 1,194,800 |
| 22/04/2014 | MLC Investments Limited | Sale | $165,990.84 | 145,606 | 145,606 |
| 27/05/2014 | MLC Investments Limited | Sale | $155,722.41 | 139,894 | 139,894 |
| 27/05/2014 | MLC Limited | Purchase | $298,027.33 | 263,741 | 263,741 |
| 27/05/2014 | MLC Limited | Purchase | $440,248.00 | 389,600 | 389,600 |
| 27/05/2014 | MLC Limited | Purchase | $185,934.72 | 164,544 | 164,544 |
| 27/05/2014 | MLC Limited | Purchase | $217,513.70 | 192,490 | 192,490 |
| 27/05/2014 | MLC Limited | Purchase | $99,280.67 | 87,859 | 87,859 |
| 5/06/2014 | MLC Limited | Sale | $511,934.02 | 453,013 | 453,013 |
| 5/06/2014 | MLC Limited | Sale | $43,523.32 | 38,514 | 38,514 |
| 11/06/2014 | MLC Limited | Sale | $610,311.39 | 557,362 | 557,362 |
| 11/06/2014 | MLC Limited | Sale | $54,032.78 | 49,345 | 49,345 |
| 20/03/2014 | MLC Wealth Management Limited | Purchase | $4,101.19 | 3,469 | 3,469 |
| 20/03/2014 | MLC Wealth Management Limited | Purchase | $6,425.06 | 5,436 | 5,436 |
| 24/03/2014 | MLC Wealth Management Limited | Purchase | $45,800.87 | 38,708 | 38,708 |
| 25/03/2014 | MLC Wealth Management Limited | Purchase | $18,122.43 | 15,636 | 15,636 |
| 28/03/2014 | MLC Wealth Management Limited | Purchase | $37,813.76 | 32,759 | 32,759 |
| 1/04/2014 | MLC Wealth Management Limited | Purchase | $34,340.80 | 29,701 | 29,701 |
| 2/04/2014 | MLC Wealth Management Limited | Purchase | $4,426.00 | 3,828 | 3,828 |
| 4/04/2014 | MLC Wealth Management Limited | Purchase | $12,432.36 | 10,664 | 10,664 |
|---|---|---|---|---|---|
| 7/04/2014 | MLC Wealth Management Limited | Purchase | $34,998.22 | 30,425 | 30,425 |
| 22/05/2014 | MLC Wealth Management Limited | Sale | $9,632.72 | 8,599 | 8,599 |
| 16/04/2014 | Antares Capital Partners Limited | Purchase | $34,298.90 | 29,776 | 29,776 |
| 19/03/2014 | Antares Capital Partners Limited | Sale | $301,990.41 | 258,949 | 258,949 |
| 19/03/2014 | Antares Capital Partners Limited | Sale | $212,665.47 | 181,646 | 181,646 |
| 19/03/2014 | Antares Capital Partners Limited | Sale | $20,118.39 | 17,251 | 17,251 |
| 19/03/2014 | Antares Capital Partners Limited | Sale | $14,167.48 | 12,101 | 12,101 |
| 19/03/2014 | Antares Capital Partners Limited | Sale | $12,736.79 | 10,879 | 10,879 |
| 19/03/2014 | Antares Capital Partners Limited | Sale | $18,085.67 | 15,508 | 15,508 |
| 19/03/2014 | Antares Capital Partners Limited | Sale | $372,208.48 | 317,918 | 317,918 |
| 19/03/2014 | Antares Capital Partners Limited | Sale | $528,545.30 | 453,214 | 453,214 |
| 19/03/2014 | Antares Capital Partners Limited | Sale | $167,782.89 | 143,310 | 143,310 |
| 19/03/2014 | Antares Capital Partners Limited | Sale | $238,256.71 | 204,299 | 204,299 |
| 19/03/2014 | Antares Capital Partners Limited | Sale | $174,518.36 | 149,645 | 149,645 |
| 19/03/2014 | Antares Capital Partners Limited | Sale | $122,896.78 | 104,971 | 104,971 |
| 19/03/2014 | Antares Capital Partners Limited | Sale | $930.75 | 795 | 795 |
| 19/03/2014 | Antares Capital Partners Limited | Sale | $1,322.49 | 1,134 | 1,134 |
| 20/03/2014 | Antares Capital Partners Limited | Sale | $54,635.43 | 47,141 | 47,141 |
| 19/03/2014 | Antares Capital Partners Limited | Sale | $1,716,727.72 | 1,454,854 | 1,454,854 |
| 28/03/2014 | Antares Capital Partners Limited | Sale | $527,839.25 | 457,363 | 457,363 |
| 28/03/2014 | Antares Capital Partners Limited | Sale | $33,210.17 | 28,776 | 28,776 |
| 28/03/2014 | Antares Capital Partners Limited | Sale | $31,477.88 | 27,275 | 27,275 |
| 28/03/2014 | Antares Capital Partners Limited | Sale | $906,342.38 | 785,329 | 785,329 |
| 28/03/2014 | Antares Capital Partners Limited | Sale | $14,397.67 | 12,396 | 12,396 |
| 28/03/2014 | Antares Capital Partners Limited | Sale | $244,960.76 | 212,254 | 212,254 |
| 28/03/2014 | Antares Capital Partners Limited | Sale | $324,949.78 | 281,563 | 281,563 |
| 28/03/2014 | Antares Capital Partners Limited | Sale | $8,586.45 | 7,440 | 7,440 |
| 7/04/2014 | Antares Capital Partners Limited | Sale | $314,415.37 | 272,671 | 272,671 |
| 7/04/2014 | Antares Capital Partners Limited | Sale | $19,254.37 | 16,698 | 16,698 |
| 7/04/2014 | Antares Capital Partners Limited | Sale | $18,650.15 | 16,174 | 16,174 |
| 7/04/2014 | Antares Capital Partners Limited | Sale | $540,020.56 | 468,323 | 468,323 |
|---|---|---|---|---|---|
| 7/04/2014 | Antares Capital Partners Limited | Sale | $197,677.25 | 171,432 | 171,432 |
| 7/04/2014 | Antares Capital Partners Limited | Sale | $175,221.89 | 151,958 | 151,958 |
| 7/04/2014 | Antares Capital Partners Limited | Sale | $1,459.82 | 1,266 | 1,266 |
| 8/04/2014 | Antares Capital Partners Limited | Sale | $173,442.81 | 150,285 | 150,285 |
| 8/04/2014 | Antares Capital Partners Limited | Sale | $120,643.12 | 104,526 | 104,526 |
| 8/04/2014 | Antares Capital Partners Limited | Sale | $7,387.99 | 6,401 | 6,401 |
| 8/04/2014 | Antares Capital Partners Limited | Sale | $10,621.11 | 9,203 | 9,203 |
| 8/04/2014 | Antares Capital Partners Limited | Sale | $10,287.57 | 8,914 | 8,914 |
| 8/04/2014 | Antares Capital Partners Limited | Sale | $7,155.99 | 6,200 | 6,200 |
| 8/04/2014 | Antares Capital Partners Limited | Sale | $131,537.55 | 113,965 | 113,965 |
| 8/04/2014 | Antares Capital Partners Limited | Sale | $189,107.31 | 163,858 | 163,858 |
| 8/04/2014 | Antares Capital Partners Limited | Sale | $207,209.86 | 179,528 | 179,528 |
| 8/04/2014 | Antares Capital Partners Limited | Sale | $297,895.54 | 258,121 | 258,121 |
| 8/04/2014 | Antares Capital Partners Limited | Sale | $109,045.60 | 94,486 | 94,486 |
| 8/04/2014 | Antares Capital Partners Limited | Sale | $75,850.06 | 65,717 | 65,717 |
| 8/04/2014 | Antares Capital Partners Limited | Sale | $96,658.72 | 83,753 | 83,753 |
| 8/04/2014 | Antares Capital Partners Limited | Sale | $67,234.02 | 58,252 | 58,252 |
| 8/04/2014 | Antares Capital Partners Limited | Sale | $805.56 | 698 | 698 |
| 8/04/2014 | Antares Capital Partners Limited | Sale | $559.79 | 485 | 485 |
| 24/04/2014 | Antares Capital Partners Limited | Sale | $738,248.86 | 648,657 | 648,657 |
| 30/04/2014 | Antares Capital Partners Limited | Sale | $192,831.04 | 168,545 | 168,545 |
| 30/04/2014 | Antares Capital Partners Limited | Sale | $11,831.06 | 10,341 | 10,341 |
| 30/04/2014 | Antares Capital Partners Limited | Sale | $11,443.21 | 10,002 | 10,002 |
| 30/04/2014 | Antares Capital Partners Limited | Sale | $333,181.42 | 291,219 | 291,219 |
| 30/04/2014 | Antares Capital Partners Limited | Sale | $121,729.13 | 106,398 | 106,398 |
| 30/04/2014 | Antares Capital Partners Limited | Sale | $105,790.78 | 92,467 | 92,467 |
| 30/04/2014 | Antares Capital Partners Limited | Sale | $423.32 | 370 | 370 |
| 1/05/2014 | Antares Capital Partners Limited | Sale | $65,376.47 | 57,570 | 57,570 |
| 1/05/2014 | Antares Capital Partners Limited | Sale | $4,010.94 | 3,532 | 3,532 |
| 1/05/2014 | Antares Capital Partners Limited | Sale | $3,880.34 | 3,417 | 3,417 |
| 1/05/2014 | Antares Capital Partners Limited | Sale | $103,503.91 | 91,215 | 91,215 |
|---|---|---|---|---|---|
| 1/05/2014 | Antares Capital Partners Limited | Sale | $112,959.24 | 99,471 | 99,471 |
| 1/05/2014 | Antares Capital Partners Limited | Sale | $41,271.09 | 36,343 | 36,343 |
| 1/05/2014 | Antares Capital Partners Limited | Sale | $35,866.78 | 31,584 | 31,584 |
| 1/05/2014 | Antares Capital Partners Limited | Sale | $143.09 | 126 | 126 |
| 2/05/2014 | Antares Capital Partners Limited | Sale | $1,695.31 | 1,514 | 1,514 |
| 2/05/2014 | Antares Capital Partners Limited | Sale | $362.80 | 324 | 324 |
| 2/05/2014 | Antares Capital Partners Limited | Sale | $1,284.35 | 1,147 | 1,147 |
| 7/05/2014 | Antares Capital Partners Limited | Sale | $153,182.63 | 138,636 | 138,636 |
| 9/05/2014 | Antares Capital Partners Limited | Sale | $1,219.14 | 1,094 | 1,094 |
| 2/06/2014 | Antares Capital Partners Limited | Sale | $462,185.15 | 408,785 | 408,785 |
| 10/06/2014 | Antares Capital Partners Limited | Sale | $65,095.08 | 58,087 | 58,087 |
| 10/06/2014 | Antares Capital Partners Limited | Sale | $3,985.02 | 3,556 | 3,556 |
| 10/06/2014 | Antares Capital Partners Limited | Sale | $3,875.21 | 3,458 | 3,458 |
| 10/06/2014 | Antares Capital Partners Limited | Sale | $112,569.09 | 100,450 | 100,450 |
| 10/06/2014 | Antares Capital Partners Limited | Sale | $41,070.62 | 36,649 | 36,649 |
| 10/06/2014 | Antares Capital Partners Limited | Sale | $35,198.43 | 31,409 | 31,409 |
| 10/06/2014 | Antares Capital Partners Limited | Sale | $205.08 | 183 | 183 |
| 11/06/2014 | Antares Capital Partners Limited | Sale | $8,647.49 | 7,802 | 7,802 |
| 11/06/2014 | Antares Capital Partners Limited | Sale | $16,611.11 | 14,987 | 14,987 |
| 16/06/2014 | Antares Capital Partners Limited | Sale | $271,587.68 | 254,216 | 254,216 |
| 16/06/2014 | Antares Capital Partners Limited | Sale | $16,765.37 | 15,693 | 15,693 |
| 16/06/2014 | Antares Capital Partners Limited | Sale | $16,303.85 | 15,261 | 15,261 |
| 16/06/2014 | Antares Capital Partners Limited | Sale | $469,222.05 | 439,209 | 439,209 |
| 16/06/2014 | Antares Capital Partners Limited | Sale | $172,778.50 | 161,727 | 161,727 |
| 16/06/2014 | Antares Capital Partners Limited | Sale | $148,072.20 | 138,601 | 138,601 |
| 16/06/2014 | Antares Capital Partners Limited | Sale | $863.21 | 808 | 808 |
| 14/04/2014 | MLC Limited | Purchase | $1,545.14 | 1,361 | 1,361 |
| 14/04/2014 | MLC Limited | Purchase | $1,681.23 | 1,481 | 1,481 |
| 29/05/2014 | MLC Limited | Purchase | $10.17 | 9 | 9 |
| 13/03/2014 | MLC Limited | Sale | $22.56 | 19 | 19 |
| 21/03/2014 | MLC Limited | Sale | $14.22 | 12 | 12 |
|---|---|---|---|---|---|
| 29/05/2014 | MLC Wealth Management Limited | Sale | $2,543.06 | 2,275 | 2,275 |
| 19/03/2014 | National Australia Bank Limited | Sale | $108,632.72 | 92,520 | 92,520 |
| 20/03/2014 | National Australia Bank Limited | Sale | $178,251.83 | 151,144 | 151,144 |
| 6/06/2014 | National Australia Bank Limited | Sale | $2,729,244.52 | 2,500,000 | 2,500,000 |
| 11/06/2014 | National Australia Bank Limited | Sale | $1,605,833.20 | 1,500,000 | 1,500,000 |
| 13/06/2014 | National Australia Bank Limited | Sale | $2,201,930.16 | 2,104,798 | 2,104,798 |
| 17/06/2014 | National Australia Bank Limited | Sale | $934,904.17 | 895,202 | 895,202 |
| 5/05/2014 | National Australia Bank Limited | Stock Return - Refer Appendix 2 |
No consideration directly referable to the securities provided by NAB |
361,364 | 361,364 |
| 5/05/2014 | National Australia Bank Limited | Stock Return - Refer Appendix 2 |
No consideration directly referable to the securities provided by NAB |
8,420 | 8,420 |
| 6/05/2014 | National Australia Bank Limited | Stock Return - Refer Appendix 2 |
No consideration directly referable to the securities provided by NAB |
436,637 | 436,637 |
| 7/05/2014 | National Australia Bank Limited | Stock Return - Refer Appendix 2 |
No consideration directly referable to the securities provided by NAB |
261,046 | 261,046 |
| 8/05/2014 | National Australia Bank Limited | Stock Return - Refer Appendix 2 |
No consideration directly referable to the securities provided by NAB |
167,722 | 167,722 |
| 12/05/2014 | National Australia Bank Limited | Stock Return - Refer Appendix 2 |
No consideration directly referable to the securities provided by NAB |
259,319 | 259,319 |
| 12/05/2014 | National Australia Bank Limited | Stock Return - Refer Appendix 2 |
No consideration directly referable to the securities provided by NAB |
5,000 | 5,000 |
| 13/05/2014 | National Australia Bank Limited | Stock Return - Refer Appendix 2 |
No consideration directly referable to the securities provided by NAB |
275,654 | 275,654 |
| 14/05/2014 | National Australia Bank Limited | Stock Return - Refer Appendix 2 |
No consideration directly referable to the securities provided by NAB |
314,730 | 314,730 |
| 15/05/2014 | National Australia Bank Limited | Stock Return - Refer Appendix 2 |
No consideration directly referable to the securities provided by NAB |
513,367 | 513,367 |
| 16/05/2014 | National Australia Bank Limited | Stock Return - Refer Appendix 2 |
No consideration directly referable to the securities provided by NAB |
308,907 | 308,907 |
| 19/05/2014 | National Australia Bank Limited | Stock Return - Refer Appendix 2 |
No consideration directly referable to the securities provided by NAB |
118,300 | 118,300 |
|---|---|---|---|---|---|
| 20/05/2014 | National Australia Bank Limited | Stock Return - Refer Appendix 2 |
No consideration directly referable to the securities provided by NAB |
163,899 | 163,899 |
| 26/05/2014 | National Australia Bank Limited | Stock Return - Refer Appendix 2 |
No consideration directly referable to the securities provided by NAB |
47,773 | 47,773 |
| 27/05/2014 | National Australia Bank Limited | Stock Return - Refer Appendix 2 |
No consideration directly referable to the securities provided by NAB |
77,431 | 77,431 |
| 28/05/2014 | National Australia Bank Limited | Stock Return - Refer Appendix 2 |
No consideration directly referable to the securities provided by NAB |
84,892 | 84,892 |
| 30/05/2014 | National Australia Bank Limited | Stock Return - Refer Appendix 2 |
No consideration directly referable to the securities provided by NAB |
5,000 | 5,000 |
| 2/06/2014 | National Australia Bank Limited | Stock Return - Refer Appendix 2 |
No consideration directly referable to the securities provided by NAB |
18,688 | 18,688 |
| 4/04/2014 | National Australia Bank Limited | Stock Borrow - Refer Appendix 2 |
No consideration directly referable to the securities provided by NAB |
3,094,300 | 3,094,300 |
| 17/03/2014 - 20/06/2014 |
National Australia Bank Limited | Securities Lending | No consideration directly referable to the securities provided by NAB |
Refer Appendix 1 and Table |
Refer Appendix 1 and Table |
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 Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: |
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 Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: |
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 Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: |
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 51,033,320 |
51,033,320 | |
| 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 454,079 |
454,079 |
| 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 23,322 |
23,322 | |
|---|---|---|---|---|---|
| MLC Limited | Navigator Australia Limited (ACN 006 302 987) |
Power to control the voting and /or disposal of securities pursuant to position held as manager under investment mandate. |
Fully paid ordinary shares 4,103 |
4,103 | |
| 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 70,000 |
70,000 | |
| National Australia Bank Limited |
BNP Paribas Nominees Pty Ltd (ACN 084 150 023) |
Relevant interest arising as a result of National Australia Bank Limited having voting power above 20% in Pengana Holdings Pty Ltd who controls Pengana Capital Limited, an investment manager of various unit trusts. |
Fully paid ordinary shares 8,362,575 |
8,362,575 | |
| 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 9,622,852 |
9,622,852 | |
| Antares Capital Partners Limited |
JP Morgan Nominees Australia Limited (ACN 002 899 961) UBS Nominees Pty Limited (ACN 001 450 522) |
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 19,913,928 Fully paid ordinary shares 9,000,000 |
19,913,928 9,000,000 |
|
| 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 2,574,476 |
2,574,476 | |
| Grand total | 101,058,655 |
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:
| 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: |
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: |
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: |
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: |
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: |
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 (ifapplicable) Nature of Association No change 6. Addresses The addresses of persons named in this form are as follows: Name Address MLC Investments Limited Ground Floor 105-153 Miller Street NORTHSYDNEY NSW 2060 National Australia Bank Limited Level 1 800 Bourke Street DOCKLANDSVIC 3008 National Nominees Limited Level 1 800 Bourke Street DOCKLANDSVIC 3008 MLC Wealth Management Limited Ground Floor 105-153 Miller Street NORTHSYDNEY 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 JP Morgan Nominees Australia Limited Level 37 259 George Street SYDNEY NSW 2000 UBS Nominees Pty Limited Level 16 Chifley Tower 2 Chifley Square SYDNEY NSW 2000 BNP Paribas Nominees Pty Limited Level 6 60 Castlereagh Street SYDNEY NSW 2000 |
Name and ACN/ARSN (ifapplicable) | **Nature of Association ** | |||
| No change | |||||
| Name | Address | ||||
| MLC Investments Limited | Ground Floor 105-153 Miller Street NORTHSYDNEY NSW 2060 |
||||
| National Australia Bank Limited |
Level 1 800 Bourke Street DOCKLANDSVIC 3008 |
||||
| National Nominees Limited | Level 1 800 Bourke Street DOCKLANDSVIC 3008 |
||||
| MLC Wealth Management Limited |
Ground Floor 105-153 Miller Street NORTHSYDNEY 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 |
||||
| JP Morgan Nominees Australia Limited |
Level 37 259 George Street SYDNEY NSW 2000 |
||||
| UBS Nominees Pty Limited | Level 16 Chifley Tower 2 Chifley Square SYDNEY NSW 2000 |
||||
| BNP Paribas Nominees Pty Limited |
Level 6 60 Castlereagh Street SYDNEY NSW 2000 |
||||
| Signature | |||||
| Name | Fiona Last | Capacity Company Secretary for and on behalf of National Australia Bank Limited |
|||
| Signature | Date 24/06/2014 |
| Appendix 1 - TPI |
Appendix 1 - TPI |
Appendix 1 - TPI |
|---|---|---|
| Type of agreement and parties to agreement |
(i) UNISUPER LIMITED (ii) TELSTRA 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 ( e ) JP MORGAN SECURITIES AUSTRALIA LIMITED ( f ) CREDIT SUISSE ( g ) INSTINET AUSTRALIA PTY LTD National Australia Bank Limited and AMSLA Counterparties |
| Transfer dates | 17/3/2014 to 19/6/2014 Specific dates for each transfer can be found by matching the number reference in the 'Type of agreement and parties to agreement' field to the accompanying list of transactions. |
17/3/2014 to 19/6/2014 Specific dates for each transfer can be found by matching the number reference in the 'Type of agreement and parties to agreement' field to the accompanying list of transactions. |
| 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- | TPI | ||||
|---|---|---|---|---|---|
| Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty |
|||||
| 17/03/2014 | Settle Sec Loan | 370000 | ORD | (b) | |
| 18/03/2014 | Return Security | -43922 | ORD | (b) | |
| 18/03/2014 | Settle Sec Loan | 1350000 | ORD | (b) | |
| 19/03/2014 | Return Security | -474812 | ORD | (b) | |
| 20/03/2014 | Return Security | -263445 | ORD | (b) | |
| 20/03/2014 | Settle Sec Loan | 160203 | ORD | (b) | |
| 21/03/2014 | Return Security | -204142 | ORD | (b) | |
| 21/03/2014 | Settle Sec Loan | 160203 | ORD | (b) | |
| 21/03/2014 | Settle Sec Loan | 620000 | ORD | (b) | |
| 24/03/2014 | Settle Sec Loan | 4014 | ORD | (b) | |
| 25/03/2014 | Return Security | -857203 | ORD | (b) | |
| 25/03/2014 | Return Security | -2000000 | ORD | (b) | |
| 25/03/2014 | Return Security | -160203 | ORD | (b) | |
| 25/03/2014 | Return Security | -370000 | ORD | (b) | |
| 25/03/2014 | Return Security | -58713 | ORD | (b) | |
| 25/03/2014 | Return Security | -1350000 | ORD | (b) | |
| 25/03/2014 | Settle Sec Loan | 15000 | ORD | (b) | |
| 26/03/2014 | Return Security | -26177 | ORD | (b) | |
| 27/03/2014 | Settle Sec Loan | 5000 | ORD | ( g ) | |
| 28/03/2014 | Return Security | -75313 | ORD | (b) | |
| 28/03/2014 | Return Security | -620000 | ORD | (b) | |
| 28/03/2014 | Return Security | -4014 | ORD | (b) | |
| 28/03/2014 | Settle Sec Loan | 160203 | ORD | (b) | |
| 28/03/2014 | Return Security | -15000 | ORD | (b) | |
| 31/03/2014 | Return Security | -2045 | ORD | ( g ) | |
| 31/03/2014 | Return Security | -160203 | ORD | (b) | |
| 3/04/2014 | Return Security | -2955 | ORD | ( g ) | |
| 4/04/2014 | Settle Sec Loan | 1106583 | ORD | (b) | |
| 7/04/2014 | Settle Sec Loan | 50000 | ORD | (e) | |
| 9/04/2014 | Settle Sec Loan | 185000 | ORD | (f) | |
| 9/04/2014 | Settle Sec Loan | 20000 | ORD | (e) | |
| 9/04/2014 | Return Security | -2359 | ORD | (b) | |
| 9/04/2014 | Settle Sec Loan | 150000 | ORD | (b) | |
| 10/04/2014 | Return Security | -1104224 | ORD | (b) | |
| 10/04/2014 | Return Security | -150000 | ORD | (b) | |
| 11/04/2014 | Settle Sec Loan | 160203 | ORD | (b) | |
| 14/04/2014 | Return Security | -160203 | ORD | (b) | |
| 23/04/2014 | Return Security | -70097 | ORD | (f) | |
| 28/04/2014 | Return Security | -114903 | ORD | (f) | |
| 16/05/2014 | Settle Sec Loan | 2970000 | ORD | (b) | |
| 19/05/2014 | Settle Sec Loan | 608689 | ORD | (b) | |
| 19/05/2014 | Settle Sec Loan | 630000 | ORD | (b) | |
| 20/05/2014 | Settle Sec Loan | 300000 | ORD | (b) | |
| 21/05/2014 | Return Security | -566559 | ORD | (b) | |
| 22/05/2014 | Return Security | -608689 | ORD | (b) | |
| 22/05/2014 | Return Security | -2403441 | ORD | (b) | |
| 22/05/2014 | Return Security | -630000 | ORD | (b) |
| 22/05/2014 | Return Security | -300000 | ORD | (b) | |
|---|---|---|---|---|---|
| 30/05/2014 | Settle Sec Loan | 10000 | ORD | (c) | |
| 3/06/2014 | Settle Sec Loan | 265000 | ORD | (a) | |
| 3/06/2014 | Settle Sec Loan | 130000 | ORD | ( g ) | |
| 3/06/2014 | Settle Sec Loan | 150000 | ORD | (c) | |
| 4/06/2014 | Return Security | -265000 | ORD | (a) | |
| 4/06/2014 | Settle Sec Loan | 50000 | ORD | ( g ) | |
| 4/06/2014 | Return Security | -10000 | ORD | (c) | |
| 11/06/2014 | Return Security | -130000 | ORD | ( g ) | |
| 12/06/2014 | Return Security | -50000 | ORD | ( g ) | |
| 12/06/2014 | Return Security | -150000 | ORD | (c) |
| Appendix 1- | TPI | ||||
|---|---|---|---|---|---|
| Date Nature of Change Consideration No. of Securities Class SBA Counterparty |
|||||
| 17/03/2014 | Settle Sec Loan | 370000 | ORD | (i) | |
| 18/03/2014 | Return Security | -43922 | ORD | (i) | |
| 18/03/2014 | Settle Sec Loan | 1350000 | ORD | (i) | |
| 19/03/2014 | Return Security | -474812 | ORD | (i) | |
| 20/03/2014 | Return Security | -263445 | ORD | (i) | |
| 20/03/2014 | Settle Sec Loan | 160203 | ORD | (i) | |
| 21/03/2014 | Return Security | -204142 | ORD | (i) | |
| 21/03/2014 | Settle Sec Loan | 160203 | ORD | (i) | |
| 21/03/2014 | Settle Sec Loan | 620000 | ORD | (i) | |
| 24/03/2014 | Settle Sec Loan | 4014 | ORD | (ii) | |
| 25/03/2014 | Return Security | -857203 | ORD | (i) | |
| 25/03/2014 | Return Security | -2000000 | ORD | (i) | |
| 25/03/2014 | Return Security | -160203 | ORD | (i) | |
| 25/03/2014 | Return Security | -370000 | ORD | (i) | |
| 25/03/2014 | Return Security | -58713 | ORD | (i) | |
| 25/03/2014 | Return Security | -1350000 | ORD | (i) | |
| 25/03/2014 | Settle Sec Loan | 15000 | ORD | (ii) | |
| 26/03/2014 | Return Security | -26177 | ORD | (i) | |
| 27/03/2014 | Settle Sec Loan | 5000 | ORD | (ii) | |
| 28/03/2014 | Return Security | -75313 | ORD | (i) | |
| 28/03/2014 | Return Security | -620000 | ORD | (i) | |
| 28/03/2014 | Return Security | -4014 | ORD | (ii) | |
| 28/03/2014 | Settle Sec Loan | 160203 | ORD | (ii) | |
| 28/03/2014 | Return Security | -15000 | ORD | (ii) | |
| 31/03/2014 | Return Security | -2045 | ORD | (ii) | |
| 31/03/2014 | Return Security | -160203 | ORD | (ii) | |
| 3/04/2014 | Return Security | -2955 | ORD | (ii) | |
| 4/04/2014 | Settle Sec Loan | 1106583 | ORD | (i) | |
| 7/04/2014 | Settle Sec Loan | 50000 | ORD | (i) | |
| 9/04/2014 | Settle Sec Loan | 102945 | ORD | (ii) | |
| 9/04/2014 | Settle Sec Loan | 82055 | ORD | (i) | |
| 9/04/2014 | Settle Sec Loan | 20000 | ORD | (ii) | |
| 9/04/2014 | Return Security | -2359 | ORD | (i) | |
| 9/04/2014 | Settle Sec Loan | 150000 | ORD | (i) | |
| 10/04/2014 | Re-Alloc Rtn | -102945 | ORD | (ii) | |
| 10/04/2014 | Re-Alloc Loan | 102945 | ORD | (i) | |
| 10/04/2014 | Re-Alloc Rtn | -20000 | ORD | (ii) | |
| 10/04/2014 | Re-Alloc Loan | 20000 | ORD | (i) | |
| 10/04/2014 | Return Security | -1104224 | ORD | (i) | |
| 10/04/2014 | Return Security | -150000 | ORD | (i) | |
| 11/04/2014 | Settle Sec Loan | 160203 | ORD | (i) | |
| 14/04/2014 | Return Security | -160203 | ORD | (i) | |
| 23/04/2014 | Return Security | -70097 | ORD | (i) | |
| 28/04/2014 | Return Security | -114903 | ORD | (i) | |
| 16/05/2014 | Settle Sec Loan | 2970000 | ORD | (i) | |
| 19/05/2014 | Settle Sec Loan | 608689 | ORD | (i) | |
| 19/05/2014 | Settle Sec Loan | 630000 | ORD | (i) |
| 20/05/2014 | Settle Sec Loan | 300000 | ORD | (i) | |
|---|---|---|---|---|---|
| 21/05/2014 | Return Security | -566559 | ORD | (i) | |
| 22/05/2014 | Return Security | -608689 | ORD | (i) | |
| 22/05/2014 | Return Security | -2403441 | ORD | (i) | |
| 22/05/2014 | Return Security | -630000 | ORD | (i) | |
| 22/05/2014 | Return Security | -300000 | ORD | (i) | |
| 30/05/2014 | Settle Sec Loan | 10000 | ORD | (i) | |
| 3/06/2014 | Settle Sec Loan | 265000 | ORD | (i) | |
| 3/06/2014 | Settle Sec Loan | 130000 | ORD | (i) | |
| 3/06/2014 | Settle Sec Loan | 150000 | ORD | (i) | |
| 4/06/2014 | Return Security | -265000 | ORD | (i) | |
| 4/06/2014 | Settle Sec Loan | 50000 | ORD | (i) | |
| 4/06/2014 | Return Security | -10000 | ORD | (i) | |
| 11/06/2014 | Return Security | -130000 | ORD | (i) | |
| 12/06/2014 | Return Security | -50000 | ORD | (i) | |
| 12/06/2014 | Return Security | -150000 | ORD | (i) |
This is Annexure A of 11 pages referred to in the Form 604 Notice of change of interests of substantial holder signed by me and dated 24/06/2014
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
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 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
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 INVESTMENTS UK LIMITED (IN LIQUIDATION) CNA-CAPITAL INTERNATIONAL - EMERGING MARKETS EQUITY TRUST CRAIG YR HAUL MANAGEMENT COMPANY LIMITED CRUICKSHANK ASSET MANAGEMENT PTY LTD CUSTOM CREDIT CORPORATION LTD (IN LIQUIDATION) CUSTOM CREDIT HOLDINGS LTD (IN LIQUIDATION) DEESARN PTY LTD (IN LIQUIDATION) DIBA EQUITIES LIMITED DIBA INVESTMENTS LIMITED EFTPOS ACCESS AUSTRALIA LIMITED ELLY INVESTMENTS PTY LTD EQUITY MANAGEMENT UNIT HOLDINGS PTY LTD EUROCLEAR PLC EXPERIAN AUSTRALIA CREDIT SERVICES PTY LTD FAIRHALSEN COLLECTIONS LIMITED (IN LIQUIDATION) FAIRVIEW EQUITY PARTNERS EMERGING COMPANIES FUND FAIRVIEW EQUITY PARTNERS PTY LTD FAIRWAY VIEWS (COMPTON AVENUE) MANAGEMENT COMPANY LTD FASTLEND PTY LTD FINANCE & SYSTEMS TECHNOLOGY HOLDINGS PTY LIMITED FINANCE & SYSTEMS TECHNOLOGY PTY LTD FINTRACK MEMBERS PTY LTD FIRST FEDERAL INVESTMENT SERVICES, INC. FIRST IOWA MORTGAGE, INC. FITS, INC GODFREY PEMBROKE LIMITED GRACECHURCH COMMERCIAL INVESTMENTS LIMITED GREAT WESTERN BANCORPORATION, INC GREAT WESTERN BANK GREAT WESTERN FINANCIAL SERVICES, INC. GREAT WESTERN SERVICE CORPORATION GREENOAK HOUSE RESIDENTIAL MANAGEMENT COMPANY LIMITED GUIDESTAR FINANCIAL GROUP LIMITED( IN LIQUIDATION) GW DEVELOPMENT AMERICAS, INC
GW LEASING, INC. GWB LLC GWM ADVISER SERVICES LIMITED HAVEN ROAD MANAGEMENT COMPANY LTD HEGIRA LIMITED HICAPS PTY LTD HORIZON 1 BOND PORTFOLIO
HORIZON 2 INCOME PORTFOLIO
HORIZON 3 CONSERVATIVE GROWTH PORTFOLIO HORIZON 4 BALANCED PORTFOLIO HORIZON 5 GROWTH PORTFOLIO
HORIZON 6 SHARE PORTFOLIO
HORIZON 7 ACCELERATED GROWTH PORTFOLIO I.C.NOMINEES PTY LTD
INDEPENDENT MORTGAGE AFFILIATES PTY LIMITED
INFRASTRUCTURE NATURAL RESOURCES TRUST
INTEGRATED SEPARATELY MANAGED ACCOUNT
INTERCHANGE AND SETTLEMENT LIMITED
INTERMEDE INVESTMENT PARTNERS LIMITED
INVIA CUSTODIAN PTY LIMITED
JANA AUSTRALIAN SHARE LONG SHORT TRUST
JANA CASH TRUST JANA CORE AUSTRALIAN SHARE TRUST JANA CORE GLOBAL SHARE TRUST
JANA CORE GLOBAL SHARE TRUST WITH CURRENCY HEDGED JANA DIVERSIFIED FIXED INCOME TRUST JANA EMERGING MARKETS SHARE TRUST JANA GLOBAL OPPORTUNITIES FUND JANA GLOBAL SHARE LONG SHORT TRUST JANA HIGH ALPHA AUSTRALIAN SHARE TRUST JANA HIGH ALPHA GLOBAL SHARE TRUST JANA INVESTMENT ADVISERS PTY LIMITED JANA PASSIVE AUSTRALIAN SHARE TRUST JANA PASSIVE GLOBAL SHARE TRUST JANA PROPERTY TRUST JANA TRIPLEPOINT FUND JBWERE (NZ) HOLDINGS LIMITED JBWERE (NZ) NOMINEES LIMITED JBWERE (NZ) PTY LTD JBWERE LIMITED LAURISTON DAIRIES LIMITED LCH CLEARNET GROUP LIMITED LIMEHOUSE INVESTMENTS PTY LIMITED LINTON SPRINGS RESIDENTIAL MANAGEMENT COMPANY LIMITED LODESTAR AUSTRALIAN EQUITY INCOME FUND LODESTAR AUSTRALIAN STRATEGIC SHARE FUND LONG - TERM ABSOLUTE RETURN PORTFOLIO LONG TERM INCOME FUND LOYALTY NEW ZEALAND LIMITED MARGIN LENDING (NZ) LIMITED
MEDFIN AUSTRALIA PTY LIMITED MERITUM FINANCIAL GROUP PTY LTD MERITUM FINANCIAL PLANNING PTY LTD METRICS CREDIT PARTNERS PTY LTD MILL MEWS RESIDENTIAL MANAGEMENT COMPANY LIMITED MLC (NCIT) AUSTRALIAN SHARE TRUST MLC (NCIT) DIVERSIFIED DEBT TRUST MLC (NCIT) GLOBAL SHARE TRUST MLC (NCIT) GLOBAL SHARE TRUST WITH CURRENCY HEDGED MLC (NCIT) MODERATE TRUST MLC (NCIT) SHORT-MATURITY DIVERSIFIED DEBT TRUST MLC ALLIANCE HOLDINGS PTY LIMITED MLC GLOBAL PROPERTY FUND MLC HEDGED GLOBAL SHARE FUND MLC HOLDINGS LIMITED MLC INTERNATIONAL HOLDINGS (SINGAPORE) PTE LTD MLC INVESTMENT TRUST PLATINUM GLOBAL FUND MLC INVESTMENTS LIMITED MLC LIFETIME COMPANY LIMITED MLC LIMITED MLC MASTERKEY UNIT TRUST ACCELERATED GROWTH PORTFOLIO MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE FUND MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE GROWTH STYLE FUND MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE VALUE STYLE FUND MLC MASTERKEY UNIT TRUST BALANCED PORTFOLIO MLC MASTERKEY UNIT TRUST BOND PORTFOLIO MLC MASTERKEY UNIT TRUST CASH FUND MLC MASTERKEY UNIT TRUST CONSERVATIVE GROWTH PORTFOLIO MLC MASTERKEY UNIT TRUST GLOBAL SHARE FUND MLC MASTERKEY UNIT TRUST GLOBAL SHARE GROWTH STYLE FUND MLC MASTERKEY UNIT TRUST GLOBAL SHARE VALUE STYLE FUND MLC MASTERKEY UNIT TRUST GROWTH PORTFOLIO MLC MASTERKEY UNIT TRUST INCOME PORTFOLIO MLC MASTERKEY UNIT TRUST INCOMEBUILDER MLC MASTERKEY UNIT TRUST MLC CAPITAL INTERNATIONAL GLOBAL SHARE FUND MLC MASTERKEY UNIT TRUST MLC-PLATINUM GLOBAL FUND MLC MASTERKEY UNIT TRUST PROPERTY SECURITIES FUND MLC MASTERKEY UNIT TRUST SHARE INDEX FUND MLC MASTERKEY UNIT TRUST SHARE PORTFOLIO MLC NOMINEES PTY LTD MLC 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 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
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QW RAIL LEASING LIMITED REDPOINT INVESTMENT MANAGEMENT PTY LTD RMBS 2006-2 FINANCE COMPANY PTY LIMITED (IN LIQUIDATION) RMBS 2006-2 HOLDINGS PTY LIMITED (IN LIQUIDATION) RMBS 2006-2 INVESTMENT COMPANY PTY LTD (IN LIQUIDATION) SECURITY BANCSERVICES GROUP INC. SHADWELL HOLDINGS (UK) LIMITED SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMMUNICATION ST JOHNS PLACE RESIDENTIAL MANAGEMENT COMPANY LIMITED ST VINCENT (EQUITIES) LIMITED ST VINCENT INVESTMENTS 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 TOP 200 FUND VALEWIN PTY. LIMITED VALLEY HEIGHTS LINCOLN LLC VIPRO PTY LTD VYNOTAS PTY. LTD. W M POOL - EQUITIES NO. 23 TRUST WEALTHHUB SECURITIES LIMITED WEALTHHUB SECURITIES NOMINEES PTY LIMITED WHOLESALE INCOME BUILDER WHOLESALE AUSTRALIAN SHARE GROWTH STYLE FUND WHOLESALE AUSTRALIAN SHARE VALUE STYLE FUND WHOLESALE CAPITAL INTERNATIONAL GLOBAL SHARE FUND WHOLESALE GLOBAL SHARE FUND WHOLESALE GLOBAL SHARE GROWTH STYLE FUND WHOLESALE GLOBAL SHARE VALUE STYLE FUND WHOLESALE PROPERTY SECURITIES FUND WILTSHIRE CAPITAL LIMIITED WILTSHIRE CAPITAL MANAGEMENT LIMITED WINTERGREEN REAL ESTATE HOLDINGS, LLC WM AUSTRALIA PTY LIMITED WM FIXED ASSETS (2) PTY LIMITED WM GROUP PTY LIMITED WM LIFE AUSTRALIA LIMITED WM POOL - BANK OF IRELAND GLOBAL EQUITIES TRUST WM POOL - BEM AGGRESSIVE AUSTRALIAN EQUITIES TRUST
WM POOL - BEM AUSTRALIAN EQUITIES TRUST WM POOL - BLACKROCK GLOBAL FIXED INTEREST (S) TRUST WM POOL - BRIDGEWATER GLOBAL FIXED INTEREST TRUST WM POOL - CAPITAL INTERNATIONAL GLOBAL EQUITIES TRUST WM POOL - CONCORD AUSTRALIAN EQUITIES TRUST WM POOL - CONTANGO AUSTRALIAN EQUITIES TRUST WM POOL - DIMENSIONAL AUSTRALIAN EQUITIES TRUST WM POOL - EQUITIES TRUST NO 14 WM POOL - EQUITIES TRUST NO 20 WM POOL - EQUITIES TRUST NO. 15 WM POOL - EQUITIES TRUST NO. 16 WM POOL - EQUITIES TRUST NO. 17 WM POOL - EQUITIES TRUST NO. 18 WM POOL - EQUITIES TRUST NO. 19 WM POOL - EQUITIES TRUST NO. 21 WM POOL - EQUITIES TRUST NO. 22 WM POOL - EQUITIES TRUST NO. 26 WM POOL - EQUITIES TRUST NO. 27 WM POOL - EQUITIES TRUST NO. 28 WM POOL - EQUITIES TRUST NO. 31 WM POOL - EQUITIES TRUST NO. 32 WM POOL - EQUITIES TRUST NO. 33 WM POOL - EQUITIES TRUST NO. 34 WM POOL - EQUITIES TRUST NO.1 WM POOL - EQUITIES TRUST NO.11 WM POOL - EQUITIES TRUST NO.2 WM POOL - EQUITIES TRUST NO.9 WM POOL - FIXED INTEREST TRUST NO 1 WM POOL - FIXED INTEREST TRUST NO. 15 WM POOL - FIXED INTEREST TRUST NO. 3 WM POOL - FIXED INTEREST TRUST NO. 5 WM POOL - FIXED INTEREST TRUST NO. 6 WM POOL - FIXED INTEREST TRUST NO. 7 WM POOL - FIXED INTEREST TRUST NO. 8 WM POOL - FIXED INTEREST TRUST NO. 9 WM POOL - GLOBAL EQUITIES TRUST NO 1 WM POOL - GLOBAL EQUITIES TRUST NO. 4 WM POOL - GLOBAL PROPERTIES TRUST WM POOL - HIGH YIELD FIXED INTEREST TRUST WM POOL - INFLATION LINKED SECURITIES TRUST WM POOL - JARDINE FLEMING AUSTRALIAN EQUITIES TRUST WM POOL - LAZARD AUSTRALIAN EQUITIES TRUST WM POOL - LTAR PART 1 TRUST WM POOL - MARVIN & PALMER EMERGING MARKETS TRUST WM POOL - MBA AUSTRALIAN EQUITIES TRUST
WM POOL - NSIM AUSTRALIAN FIXED INTEREST (A) TRUST WM POOL - NSIM AUSTRALIAN FIXED INTEREST (S) TRUST WM POOL - NSIM CASH TRUST
WM POOL - PIMCO GLOBAL FIXED INTEREST (A) TRUST WM POOL - PIMCO GLOBAL FIXED INTEREST (S) TRUST
WM POOL - PROPERTY SECURITIES TRUST NO 1 WM POOL - RESOLUTION CAPITAL PROPERTY SECURITIES TRUST WM POOL - UBS AUSTRALIAN FIXED INTEREST (A) TRUST WM POOL - UBS AUSTRALIAN FIXED INTEREST (S) TRUST WM POOL - VANGUARD AUSTRALIAN EQUITIES INDEX TRUST WM POOL - VANGUARD GLOBAL EQUITIES INDEX TRUST WM POOL - WALLARA AUSTRALIAN EQUITIES TRUST WM POOL - WELLINGTON GLOBAL EQUITIES TRUST WM POOL EQUITIES TRUST NO 12 WM POOL GLOBAL EQUITIES TRUST NO 5 WM SECTOR - AUSTRALIAN EQUITIES GROWTH TRUST WM SECTOR - AUSTRALIAN EQUITIES TRUST WM SECTOR - AUSTRALIAN EQUITIES VALUE TRUST WM SECTOR - AUSTRALIAN FIXED INTEREST TRUST WM SECTOR - DIVERSIFIED DEBT (ALL) TRUST WORKING CAPITAL SERVICES PTY LIMITED WORKING CAPITAL SERVICES UK LIMITED (IN LIQUIDATION) XERO LIMITED YCBPS PROPERTY NOMINEE COMPANY LIMITED YIELDBROKER PTY LIMITED YORKSHIRE AND CLYDESDALE BANK FOUNDATION YORKSHIRE AND CLYDESDALE BANK PENSION TRUSTEE LIMITED YORKSHIRE BANK FINANCIAL SERVICES LIMITED (IN LIQUIDATION) YORKSHIRE BANK HOME LOANS LIMITED YORKSHIRE BANK INVESTMENTS LIMITED (IN LIQUIDATION) YORKSHIRE BANK PLC