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DOWNER EDI LIMITED Major Shareholding Notification 2014

Oct 14, 2014

64784_rns_2014-10-14_c5d46461-adf2-4fae-bf30-259b803e77c3.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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DOW
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To:Company Name/Scheme The Secretary Downer EDI Limited Level 2 39 Delhi Road North Ryde NSW 2113 Ph: (02) 9468 9700 Fax: (02) 9813 8915

ACN 003 872 848
1.
Details of substantial
National Australia Bank Limited (ACN 004 044 937) and its associated entities listed in
holder Annexure A give notice of a change in relevant interests
Name & ACN (if applicable)
There was a change in the interests 10/10/2014
of the substantial holder on
The previous notice was given to the 26/08/2014
company on
The previous notice was dated 21/08/2014
2.
Previous and present
The total number of votes attached to all voting shares in the company or voting interests in the
voting power: scheme that the substantial holder or an associate had a relevant interest in when last
required, and when now required, to give a substantial holding notice to the company or
scheme, are as follows:
Class of securities Previous Notice Present Notice
Person’s votes Voting power Person’s votes Voting power
Fully paid ordinary shares 23,608,975 5.422% 28,004,765 6.432%
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
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
30/09/2014 MLC Investments
Limited
Purchase $683,140.15 156,000 156,000
30/09/2014 MLC Investments
Limited
Purchase $180,041.43 41,240 41,240
28/08/2014 MLC Investments
Limited
Sale $261,634.07 53,600 53,600
1/09/2014 MLC Investments
Limited
Sale $3,797,509.21 779,679 779,679
5/09/2014 MLC Investments
Limited
Sale $381,377.49 78,974 78,974
16/09/2014 MLC Investments
Limited
Sale $265,024.08 56,154 56,154
24/09/2014 MLC Investments
Limited
Sale $83,560.43 18,222 18,222
30/09/2014 MLC Investments
Limited
Sale $15,520.97 3,505 3,505
2/10/2014 MLC Investments
Limited
Sale $11,272.20 2,577 2,577
10/10/2014 MLC Investments
Limited
Sale $3,167.91 741 741
30/09/2014 MLC Wealth
Management Limited
Sale $18,412.61 4,158 4,158
2/10/2014 MLC Wealth
Management Limited
Sale $10,874.15 2,486 2,486
7/10/2014 MLC Wealth
Management Limited
Sale $5,601.52 1,270 1,270
9/10/2014 MLC Wealth
Management Limited
Sale $12,352.48 2,918 2,918
10/10/2014 MLC Wealth
Management Limited
Sale $22,756.83 5,323 5,323
2/09/2014 NabInvest Managed
Investments Limited
Sale $15,864.03 3,266 3,266
4/09/2014 Antares Capital
Partners Limited
Purchase $64,390.30 13,122 13,122
7/10/2014 Antares Capital
Partners Limited
Purchase $36,390.24 8,553 8,553
27/08/2014 MLC Limited Purchase $9.74 2 2
2/09/2014 MLC Limited Purchase $34.09 7 7
23/09/2014 MLC Limited Purchase $18.02 4 4
27/08/2014 MLC Limited Sale $4.92 1 1
22/09/2014 MLC Limited Sale $101.31 22 22
10/09/2014 MLC Wealth
Management Limited
Purchase $19,998.97 4,219 4,219
11/09/2014 MLC Wealth
Management Limited
Purchase $12,018.55 2,515 2,515
12/09/2014 MLC Wealth
Management Limited
Purchase $7,012.02 1,492 1,492
15/09/2014 MLC Wealth
Management Limited
Purchase $26,076.47 5,615 5,615
3/09/2014 MLC Wealth
Management Limited
Sale $5,783.67 1,207 1,207
2/09/2014 National Australia
Bank Limited
Short sell $74,421.99 15,404 15,404
22/08/2014 National Australia
Bank Limited
Cover buy $121,559.33 25,000 25,000
3/09/2014 National Australia
Bank Limited
Cover buy $24,230.25 4,957 4,957
4/09/2014 National Australia
Bank Limited
Cover buy $51,094.06 10,447 10,447
22/08/2014 to
10/10/2014
National Australia
Bank Limited
Securities
Lending
No consideration
directly referable
to the securities
provided by NAB
Refer to Appendix 1
Table
Refer to Appendix 1
Table
16/09/2014 National Australia
Bank Limited
Stock borrow –
refer Appendix 2
No consideration
directly referable
to the securities
provided by NAB
40,000 40,000
19/09/2014 National Australia
Bank Limited
Stock borrow–
refer Appendix 2
No consideration
directly referable
to the securities
provided by NAB
300,000 300,000
13/10/2014 National Australia
Bank Limited
Stock borrow–
refer Appendix 2
No consideration
directly referable
to the securities
provided by NAB
680,000 680,000
26/09/2014 National Australia
Bank Limited
Stock return–
refer Appendix 2
No consideration
directly referable
to the securities
provided by NAB
190,000 190,000
29/09/2014 National Australia
Bank Limited
Stock return–
refer Appendix 2
No consideration
directly referable
to the securities
provided by NAB
26,000 26,000

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
11,260,243
11,260,243
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
51,892
51,892
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
335,721
335,721
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
257
257
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
5,544,124
5,544,124
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
2,204,000
2,204,000
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
6,000,926
6,000,926
Antares Capital Partners
Limited
UBS Nominees Pty
Limited
(ACN 001 450 522)
JP Morgan Chase
Bank Sydney
(ABN 43 074 112
011)
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
2,550,000
Fully paid
ordinary shares
57,602
2,550,000
57,602
Grand total 28,004,765

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:

company or scheme are as follows:
Name and ACN/ARSN (ifapplicable) **Nature of Association **
No change

6. Addresses

The addresses ofpersonsnamedinthisformare asfollows:
Name Address
MLC Investments Limited Ground Floor
105-153 Miller Street
SYDNEY NSW 2000
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
SYDNEY NSW 2000
MLC Limited Ground Floor
105-153 Miller Street
SYDNEY NSW 2000
JP Morgan Chase Bank
Sydney
Level 35
259 George Street
SYDNEY NSW 2000
Navigator Australia Limited Ground Floor
105-153 Miller Street
SYDNEY NSW 2000
NabInvest Managed
Investments Limited
Ground Floor
105-153 Miller Street
SYDNEY NSW 2000
UBS Nominees Pty Limited Level 16
Chifley Tower
2 Chifley Square
SYDNEY NSW 2000
Antares Capital Partners
Limited
Ground Floor
105-153 Miller Street
SYDNEY NSW 2000
Signature
Name
Signature
Fiona Last
Capacity
Company Secretary
for and on behalf of
National AustraliaBank Limited
Date 15/10/2014
Appendix 1 ‐
DOW
Appendix 1 ‐
DOW
Appendix 1 ‐
DOW
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
(vi)
QIC LIMITED
(vii)
VICSUPER 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
( f )
CREDIT SUISSE
( g )
INSTINET AUSTRALIA PTY LTD
( h )
MORGAN STANLEY AUSTRALIA SECURITIES LIMITED
( j )
NAB ONLINE
National Australia Bank Limited and
AMSLA Counterparties
Transfer dates 22/8/2014 to 10/10/2014
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.

22/8/2014 to 10/10/2014
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‐ DOW

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
22/08/2014 Return Security ‐45000 ORD (b)
22/08/2014 Collateral Return Security ‐60000 ORD (c)
25/08/2014 Return Security ‐222 ORD (b)
25/08/2014 Settle Sec Loan 2220000 ORD (b)
25/08/2014 Collateral Return Security ‐955000 ORD (c)
26/08/2014 Return Security ‐44778 ORD (b)
26/08/2014 Return Security ‐61736 ORD (b)
26/08/2014 Settle Sec Loan 207 ORD (b)
27/08/2014 Settle Sec Loan 45000 ORD (b)
27/08/2014 Return Security ‐50878 ORD (b)
28/08/2014 Settle Sec Loan 45000 ORD (b)
28/08/2014 Return Security ‐91933 ORD (b)
28/08/2014 Settle Sec Loan 5000 ORD (b)
29/08/2014 Return Security ‐33656 ORD (b)
29/08/2014 Settle Sec Loan 45000 ORD (b)
1/09/2014 Return Security ‐77974 ORD (b)
1/09/2014 Settle Sec Loan 45000 ORD (b)
2/09/2014 Return Security ‐99091 ORD (b)
2/09/2014 Settle Sec Loan 45000 ORD (b)
2/09/2014 Settle Sec Loan 10000 ORD (b)
2/09/2014 Settle Sec Loan 20000 ORD (b)
3/09/2014 Return Security ‐38200 ORD (b)
3/09/2014 Settle Sec Loan 45000 ORD (b)
4/09/2014 Return Security ‐39574 ORD (b)
4/09/2014 Settle Sec Loan 45000 ORD (b)
5/09/2014 Return Security ‐97927 ORD (b)
5/09/2014 Settle Sec Loan 45000 ORD (b)
5/09/2014 Settle Sec Loan 10000 ORD (b)
5/09/2014 Settle Sec Loan 55000 ORD (b)
8/09/2014 Settle Sec Loan 110000 ORD (b)
8/09/2014 Settle Sec Loan 1136 ORD (b)
8/09/2014 Settle Sec Loan 5000 ORD (b)
9/09/2014 Return Security ‐347 ORD (b)
9/09/2014 Settle Sec Loan 5000 ORD (b)
9/09/2014 Settle Sec Loan 60000 ORD (b)
10/09/2014 Settle Sec Loan 50000 ORD (b)
11/09/2014 Return Security ‐5916 ORD (b)
11/09/2014 Settle Sec Loan 30000 ORD (b)
12/09/2014 Settle Sec Loan 5000 ORD (a)
12/09/2014 Settle Sec Loan 10000 ORD ( g )
12/09/2014 Return Security ‐2316 ORD (b)
12/09/2014 Settle Sec Loan 60000 ORD (b)
15/09/2014 Settle Sec Loan 40000 ORD (a)
15/09/2014 Return Security ‐5000 ORD (a)
15/09/2014 Return Security ‐7636 ORD (b)
15/09/2014 Settle Sec Loan 100000 ORD (b)
16/09/2014 Settle Sec Loan 241000 ORD (a)
16/09/2014 Settle Sec Loan 35000 ORD (b)
16/09/2014 Settle Sec Loan 15684 ORD (b)
17/09/2014 Return Security ‐40000 ORD (a)
17/09/2014 Return Security ‐96900 ORD (a)
17/09/2014 Settle Sec Loan 15000 ORD (b)
18/09/2014 Return Security ‐12400 ORD (a)
18/09/2014 Settle Sec Loan 4340 ORD ( j )
18/09/2014 Collateral Return Security ‐1000 ORD (c)
19/09/2014 Settle Sec Loan 23000 ORD (a)
19/09/2014 Return Security ‐428799 ORD (b)
22/09/2014 Return Security ‐1800 ORD (a)
22/09/2014 Settle Sec Loan 12000 ORD (a)
22/09/2014 Settle Sec Loan 50000 ORD (a)
22/09/2014 Settle Sec Loan 10000 ORD (a)
22/09/2014 Return Security ‐10000 ORD ( g )
22/09/2014 Return Security ‐4340 ORD ( j )
22/09/2014 Return Security ‐45000 ORD (b)
22/09/2014 Return Security ‐45000 ORD (b)
22/09/2014 Return Security ‐1184017 ORD (b)
22/09/2014 Return Security ‐5000 ORD (b)
22/09/2014 Return Security ‐45000 ORD (b)
22/09/2014 Return Security ‐207 ORD (b)
22/09/2014 Return Security ‐45000 ORD (b)
22/09/2014 Return Security ‐45000 ORD (b)
22/09/2014 Return Security ‐10000 ORD (b)
22/09/2014 Return Security ‐45000 ORD (b)
22/09/2014 Return Security ‐45000 ORD (b)
22/09/2014 Return Security ‐45000 ORD (b)
22/09/2014 Return Security ‐5000 ORD (b)
22/09/2014 Return Security ‐10000 ORD (b)
22/09/2014 Return Security ‐110000 ORD (b)
22/09/2014 Return Security ‐1136 ORD (b)
22/09/2014 Return Security ‐5000 ORD (b)
22/09/2014 Return Security ‐60000 ORD (b)
22/09/2014 Return Security ‐50000 ORD (b)
22/09/2014 Return Security ‐30000 ORD (b)
22/09/2014 Return Security ‐35000 ORD (b)
22/09/2014 Return Security ‐15684 ORD (b)
22/09/2014 Return Security ‐60000 ORD (b)
22/09/2014 Return Security ‐15000 ORD (b)
22/09/2014 Return Security ‐100000 ORD (b)
22/09/2014 Return Security ‐20000 ORD (b)
22/09/2014 Return Security ‐55000 ORD (b)
23/09/2014 Return Security ‐44000 ORD (a)
23/09/2014 Settle Sec Loan 40000 ORD (a)
23/09/2014 Settle Sec Loan 600000 ORD (b)
24/09/2014 Settle Sec Loan 109000 ORD (a)
24/09/2014 Return Security ‐600000 ORD (b)
25/09/2014 Settle Sec Loan 62000 ORD (a)
25/09/2014 Settle Sec Loan 1500000 ORD (b)
25/09/2014 Settle Sec Loan 400000 ORD (b)
26/09/2014 Return Security ‐12400 ORD (a)
26/09/2014 Return Security ‐1000 ORD (a)
26/09/2014 Settle Sec Loan 101000 ORD (a)
26/09/2014 Settle Sec Loan 30000 ORD (h)
26/09/2014 Return Security ‐701940 ORD (b)
26/09/2014 Settle Sec Loan 1000000 ORD (b)
29/09/2014 Return Security ‐600 ORD (a)
29/09/2014 Settle Sec Loan 35000 ORD (a)
29/09/2014 Return Security ‐41169 ORD (b)
29/09/2014 Settle Sec Loan 20000 ORD (b)
29/09/2014 Settle Sec Loan 750000 ORD (b)
30/09/2014 Return Security ‐800 ORD (a)
30/09/2014 Settle Sec Loan 65000 ORD (a)
30/09/2014 Settle Sec Loan 45000 ORD (b)
30/09/2014 Settle Sec Loan 400000 ORD (b)
1/10/2014 Return Security ‐1400 ORD (a)
1/10/2014 Settle Sec Loan 51000 ORD (a)
1/10/2014 Return Security ‐30000 ORD (h)
1/10/2014 Return Security ‐47545 ORD (b)
1/10/2014 Settle Sec Loan 45000 ORD (b)
1/10/2014 Settle Sec Loan 30000 ORD (b)
2/10/2014 Settle Sec Loan 100000 ORD (a)
2/10/2014 Return Security ‐244987 ORD (b)
2/10/2014 Settle Sec Loan 44130 ORD (b)
2/10/2014 Settle Sec Loan 30000 ORD (b)
2/10/2014 Settle Sec Loan 15000 ORD (b)
3/10/2014 Return Security ‐107000 ORD (a)
3/10/2014 Return Security ‐48300 ORD (a)
3/10/2014 Settle Sec Loan 200000 ORD (a)
3/10/2014 Settle Sec Loan 100000 ORD (a)
3/10/2014 Settle Sec Loan 10000 ORD (f)
3/10/2014 Return Security ‐464359 ORD (b)
3/10/2014 Return Security ‐514566 ORD (b)
3/10/2014 Settle Sec Loan 20000 ORD (b)
3/10/2014 Settle Sec Loan 44130 ORD (b)
3/10/2014 Settle Sec Loan 20000 ORD (b)
3/10/2014 Settle Sec Loan 600000 ORD (b)
3/10/2014 Return Security ‐400000 ORD (b)
7/10/2014 Return Security ‐83200 ORD (a)
7/10/2014 Settle Sec Loan 100000 ORD (a)
7/10/2014 Return Security ‐73048 ORD (b)
7/10/2014 Settle Sec Loan 45000 ORD (b)
8/10/2014 Settle Sec Loan 31000 ORD (a)
8/10/2014 Return Security ‐22777 ORD (b)
8/10/2014 Settle Sec Loan 45000 ORD (b)
8/10/2014 Settle Sec Loan 220000 ORD (b)
8/10/2014 Settle Sec Loan 10000 ORD (b)
8/10/2014 Settle Sec Loan 10000 ORD (b)
8/10/2014 Settle Sec Loan 500000 ORD (b)
8/10/2014 PendingLoan 44130 ORD (b)
9/10/2014 Return Security ‐36700 ORD (a)
9/10/2014 Return Security ‐200000 ORD (a)
9/10/2014 Settle Sec Loan 80000 ORD (a)
9/10/2014 Return Security ‐8145 ORD (b)
9/10/2014 Settle Sec Loan 44130 ORD (b)
9/10/2014 Settle Sec Loan 310000 ORD (b)
9/10/2014 PendingLoan 45000 ORD (b)
10/10/2014 Return Security ‐7500 ORD (a)
10/10/2014 Return Security ‐101860 ORD (b)
10/10/2014 Settle Sec Loan 45000 ORD (b)
10/10/2014 PendingLoan 1000000 ORD (a)

Appendix 1‐ DOW

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
22/08/2014 Return Security ‐45000 ORD (i)
25/08/2014 Return Security ‐222 ORD (vii)
25/08/2014 Settle Sec Loan 315406 ORD (ii)
25/08/2014 Settle Sec Loan 382288 ORD (i)
25/08/2014 Settle Sec Loan 356368 ORD (v)
25/08/2014 Settle Sec Loan 199290 ORD (v)
25/08/2014 Settle Sec Loan 912717 ORD (ii)
25/08/2014 Settle Sec Loan 53931 ORD (vii)
26/08/2014 Return Security ‐44778 ORD (vii)
26/08/2014 Re‐Alloc Rtn ‐382288 ORD (i)
26/08/2014 Re‐Alloc Loan 382288 ORD (iv)
26/08/2014 Return Security ‐53931 ORD (vii)
26/08/2014 Return Security ‐7805 ORD (iv)
26/08/2014 Settle Sec Loan 207 ORD (iv)
27/08/2014 Settle Sec Loan 45000 ORD (vii)
27/08/2014 Return Security ‐50878 ORD (iv)
28/08/2014 Settle Sec Loan 45000 ORD (ii)
28/08/2014 Return Security ‐91933 ORD (iv)
28/08/2014 Settle Sec Loan 5000 ORD (vii)
29/08/2014 Return Security ‐33656 ORD (ii)
29/08/2014 Settle Sec Loan 40164 ORD (iv)
29/08/2014 Settle Sec Loan 4836 ORD (iv)
1/09/2014 Return Security ‐77974 ORD (ii)
1/09/2014 Settle Sec Loan 45000 ORD (iv)
2/09/2014 Return Security ‐99091 ORD (ii)
2/09/2014 Settle Sec Loan 11023 ORD (v)
2/09/2014 Settle Sec Loan 33977 ORD (iv)
2/09/2014 Settle Sec Loan 10000 ORD (iv)
2/09/2014 Settle Sec Loan 20000 ORD (vi)
3/09/2014 Return Security ‐38200 ORD (ii)
3/09/2014 Settle Sec Loan 45000 ORD (iv)
4/09/2014 Return Security ‐39574 ORD (ii)
4/09/2014 Settle Sec Loan 45000 ORD (iv)
5/09/2014 Return Security ‐97927 ORD (v)
5/09/2014 Settle Sec Loan 45000 ORD (iv)
5/09/2014 Settle Sec Loan 10000 ORD (iv)
5/09/2014 Settle Sec Loan 55000 ORD (vi)
8/09/2014 Settle Sec Loan 110000 ORD (iv)
8/09/2014 Settle Sec Loan 1136 ORD (iv)
8/09/2014 Settle Sec Loan 5000 ORD (iv)
9/09/2014 Return Security ‐347 ORD (v)
9/09/2014 Settle Sec Loan 5000 ORD (iv)
9/09/2014 Settle Sec Loan 60000 ORD (iv)
10/09/2014 Settle Sec Loan 50000 ORD (iv)
11/09/2014 Return Security ‐5916 ORD (v)
11/09/2014 Settle Sec Loan 13102 ORD (iv)
11/09/2014 Settle Sec Loan 16898 ORD (vii)
12/09/2014 Settle Sec Loan 5000 ORD (vi)
12/09/2014 Settle Sec Loan 10000 ORD (i)
12/09/2014 Return Security ‐2316 ORD (v)
12/09/2014 Settle Sec Loan 60000 ORD (i)
15/09/2014 Settle Sec Loan 40000 ORD (i)
15/09/2014 Return Security ‐5000 ORD (vi)
15/09/2014 Return Security ‐7636 ORD (v)
15/09/2014 Settle Sec Loan 100000 ORD (i)
16/09/2014 Settle Sec Loan 241000 ORD (i)
16/09/2014 Settle Sec Loan 35000 ORD (vii)
16/09/2014 Settle Sec Loan 15684 ORD (vii)
17/09/2014 Return Security ‐40000 ORD (i)
17/09/2014 Return Security ‐96900 ORD (i)
17/09/2014 Settle Sec Loan 15000 ORD (i)
18/09/2014 Return Security ‐12400 ORD (i)
18/09/2014 Settle Sec Loan 4340 ORD (vii)
19/09/2014 Settle Sec Loan 23000 ORD (vii)
19/09/2014 Return Security ‐245724 ORD (v)
19/09/2014 Return Security ‐183075 ORD (v)
22/09/2014 Return Security ‐1800 ORD (vii)
22/09/2014 Settle Sec Loan 12000 ORD (iv)
22/09/2014 Settle Sec Loan 31911 ORD (ii)
22/09/2014 Settle Sec Loan 18089 ORD (iv)
22/09/2014 Settle Sec Loan 10000 ORD (vi)
22/09/2014 Return Security ‐10000 ORD (i)
22/09/2014 Return Security ‐4340 ORD (vii)
22/09/2014 Return Security ‐45000 ORD (vii)
22/09/2014 Return Security ‐45000 ORD (ii)
22/09/2014 Return Security ‐26911 ORD (ii)
22/09/2014 Return Security ‐12717 ORD (v)
22/09/2014 Return Security ‐912717 ORD (ii)
22/09/2014 Return Security ‐231672 ORD (iv)
22/09/2014 Return Security ‐5000 ORD (vii)
22/09/2014 Return Security ‐40164 ORD (iv)
22/09/2014 Return Security ‐4836 ORD (iv)
22/09/2014 Return Security ‐207 ORD (iv)
22/09/2014 Return Security ‐45000 ORD (iv)
22/09/2014 Return Security ‐11023 ORD (v)
22/09/2014 Return Security ‐33977 ORD (iv)
22/09/2014 Return Security ‐10000 ORD (iv)
22/09/2014 Return Security ‐45000 ORD (iv)
22/09/2014 Return Security ‐45000 ORD (iv)
22/09/2014 Return Security ‐45000 ORD (iv)
22/09/2014 Return Security ‐5000 ORD (iv)
22/09/2014 Return Security ‐10000 ORD (iv)
22/09/2014 Return Security ‐110000 ORD (iv)
22/09/2014 Return Security ‐1136 ORD (iv)
22/09/2014 Return Security ‐5000 ORD (iv)
22/09/2014 Return Security ‐60000 ORD (iv)
22/09/2014 Return Security ‐50000 ORD (iv)
22/09/2014 Return Security ‐13102 ORD (iv)
22/09/2014 Return Security ‐16898 ORD (vii)
22/09/2014 Return Security ‐35000 ORD (vii)
22/09/2014 Return Security ‐15684 ORD (vii)
22/09/2014 Return Security ‐60000 ORD (i)
22/09/2014 Return Security ‐15000 ORD (i)
22/09/2014 Return Security ‐100000 ORD (i)
22/09/2014 Return Security ‐20000 ORD (vi)
22/09/2014 Return Security ‐55000 ORD (vi)
23/09/2014 Return Security ‐44000 ORD (i)
23/09/2014 Settle Sec Loan 40000 ORD (ii)
23/09/2014 Settle Sec Loan 600000 ORD (vi)
24/09/2014 Settle Sec Loan 109000 ORD (ii)
24/09/2014 Return Security ‐600000 ORD (vi)
25/09/2014 Settle Sec Loan 62000 ORD (v)
25/09/2014 Settle Sec Loan 288495 ORD (ii)
25/09/2014 Settle Sec Loan 199290 ORD (v)
25/09/2014 Settle Sec Loan 903453 ORD (ii)
25/09/2014 Settle Sec Loan 108762 ORD (v)
25/09/2014 Settle Sec Loan 400000 ORD (vi)
26/09/2014 Return Security ‐12400 ORD (v)
26/09/2014 Return Security ‐1000 ORD (v)
26/09/2014 Settle Sec Loan 101000 ORD (iv)
26/09/2014 Settle Sec Loan 30000 ORD (v)
26/09/2014 Return Security ‐593178 ORD (ii)
26/09/2014 Return Security ‐108762 ORD (v)
26/09/2014 Settle Sec Loan 493192 ORD (iv)
26/09/2014 Settle Sec Loan 506808 ORD (ii)
29/09/2014 Return Security ‐600 ORD (ii)
29/09/2014 Settle Sec Loan 35000 ORD (ii)
29/09/2014 Return Security ‐41169 ORD (ii)
29/09/2014 Settle Sec Loan 20000 ORD (ii)
29/09/2014 Settle Sec Loan 276909 ORD (ii)
29/09/2014 Settle Sec Loan 473091 ORD (v)
30/09/2014 Return Security ‐800 ORD (i)
30/09/2014 Settle Sec Loan 65000 ORD (ii)
30/09/2014 Settle Sec Loan 32603 ORD (v)
30/09/2014 Settle Sec Loan 12397 ORD (iv)
30/09/2014 Settle Sec Loan 110553 ORD (iv)
30/09/2014 Settle Sec Loan 268159 ORD (vii)
30/09/2014 Settle Sec Loan 21288 ORD (i)
1/10/2014 Return Security ‐1400 ORD (ii)
1/10/2014 Settle Sec Loan 51000 ORD (iv)
1/10/2014 Return Security ‐30000 ORD (v)
1/10/2014 Return Security ‐47545 ORD (ii)
1/10/2014 Settle Sec Loan 45000 ORD (v)
1/10/2014 Settle Sec Loan 30000 ORD (v)
2/10/2014 Settle Sec Loan 600 ORD (ii)
2/10/2014 Settle Sec Loan 74849 ORD (v)
2/10/2014 Settle Sec Loan 24551 ORD (ii)
2/10/2014 Return Security ‐23426 ORD (v)
2/10/2014 Return Security ‐221561 ORD (ii)
2/10/2014 Settle Sec Loan 44130 ORD (v)
2/10/2014 Settle Sec Loan 30000 ORD (v)
2/10/2014 Settle Sec Loan 15000 ORD (v)
3/10/2014 Return Security ‐107000 ORD (ii)
3/10/2014 Return Security ‐48300 ORD (iv)
3/10/2014 Settle Sec Loan 200000 ORD (iv)
3/10/2014 Settle Sec Loan 100000 ORD (i)
3/10/2014 Settle Sec Loan 3426 ORD (v)
3/10/2014 Settle Sec Loan 6574 ORD (ii)
3/10/2014 Return Security ‐288495 ORD (ii)
3/10/2014 Return Security ‐175864 ORD (v)
3/10/2014 Return Security ‐493192 ORD (iv)
3/10/2014 Return Security ‐21374 ORD (ii)
3/10/2014 Settle Sec Loan 17374 ORD (v)
3/10/2014 Settle Sec Loan 2626 ORD (ii)
3/10/2014 Settle Sec Loan 44130 ORD (ii)
3/10/2014 Settle Sec Loan 20000 ORD (ii)
3/10/2014 Settle Sec Loan 443040 ORD (ii)
3/10/2014 Settle Sec Loan 156960 ORD (iv)
3/10/2014 Return Security ‐400000 ORD (vi)
7/10/2014 Return Security ‐83200 ORD (i)
7/10/2014 Settle Sec Loan 30000 ORD (v)
7/10/2014 Settle Sec Loan 70000 ORD (i)
7/10/2014 Return Security ‐73048 ORD (ii)
7/10/2014 Settle Sec Loan 45000 ORD (i)
8/10/2014 Settle Sec Loan 31000 ORD (iv)
8/10/2014 Return Security ‐22777 ORD (ii)
8/10/2014 Settle Sec Loan 1400 ORD (ii)
8/10/2014 Settle Sec Loan 43600 ORD (ii)
8/10/2014 Settle Sec Loan 3945 ORD (ii)
8/10/2014 Settle Sec Loan 216055 ORD (i)
8/10/2014 Settle Sec Loan 10000 ORD (v)
8/10/2014 Settle Sec Loan 10000 ORD (v)
8/10/2014 Settle Sec Loan 369937 ORD (vi)
8/10/2014 Settle Sec Loan 130063 ORD (vi)
8/10/2014 PendingLoan 44130 ORD (iv)
9/10/2014 Return Security ‐600 ORD (ii)
9/10/2014 Return Security ‐36100 ORD (v)
9/10/2014 Return Security ‐200000 ORD (iv)
9/10/2014 Settle Sec Loan 80000 ORD (ii)
9/10/2014 Return Security ‐8145 ORD (ii)
9/10/2014 Settle Sec Loan 44130 ORD (ii)
9/10/2014 Settle Sec Loan 130864 ORD (v)
9/10/2014 Settle Sec Loan 179136 ORD (iv)
9/10/2014 PendingLoan 45000 ORD (v)
10/10/2014 Return Security ‐7500 ORD (i)
10/10/2014 Return Security ‐101860 ORD (ii)
10/10/2014 Settle Sec Loan 45000 ORD (iv)
10/10/2014 PendingLoan 193926 ORD (iv)
10/10/2014 PendingLoan 214987 ORD (ii)
10/10/2014 PendingLoan 67612 ORD (v)
10/10/2014 PendingLoan 164365 ORD (ii)
10/10/2014 PendingLoan 248300 ORD (iv)
10/10/2014 PendingLoan 110810 ORD (ii)

APPENDIX 2 – DOW

Type of agreement and
parties to agreement
National Australia Bank Limited and
Securities Borrowing Agreement clients
AMSLA Counterparties
Citigroup Global Markets Australia Pty Limited
Transfer dates 22 August 2014 to 10 October 2014
Holder of voting rights Registered owner
Are there any restrictions
on voting
No
Scheduled date of return
(if any)
N/A
Does the borrower have
the right to return early?
Yes – at notice
Does the lender have the
right to recall early?
Yes – at notice
Will the securities be
returned on settlement?
Yes, or equivalent protection under Securities Borrowing Agreement /AMSLA

National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreements to the company, responsible entity or ASIC.

This is Annexure A of 11 pages referred to in the Form 604 Notice of change of interests of substantial holder signed by me and dated 15/10/2014

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 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 CALIBRE ASSET MANAGEMENT LIMITED CAMBRIDGE REAL ESTATE INVESTMENTS PTE LTD 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 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) 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 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 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 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 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 ASSET MANAGEMENT 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 (IN LIQUIDATION) NABCAPITAL LEASING (NO.2) PTY LIMITED NABICS INVESTMENTS PTY LTD (IN LIQUIDATION) NABINVEST (UK) LIMITED NABINVEST CAPITAL PARTNERS PTY LIMITED NABINVEST OXLEY SINGAPORE PTE LTD NABINVEST UK RE LIMITED NABSECURITIES, LLC NAM NT RAIL PTY LIMITED (IN LIQUIDATION) NATIONAL AMERICAS CAPITAL INVESTMENTS, LLC NATIONAL AMERICAS HOLDINGS LIMITED NATIONAL AMERICAS HOLDINGS LLC NATIONAL AMERICAS INVESTMENT, INC. NATIONAL ASSET MANAGEMENT LIMITED NATIONAL AUSTRALIA BALANCED FUND NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK PENSION TRUSTEE (UK) LIMITED NATIONAL AUSTRALIA BANK REPRESENTAÇÕES LTDA (IN LIQUIDATION) NATIONAL AUSTRALIA BANK SUPERANNUATION FUND PTY LTD NATIONAL AUSTRALIA CORPORATE SERVICES LIMITED NATIONAL AUSTRALIA DIVIDEND IMPUTATION FUND NATIONAL AUSTRALIA FINANCE (ASIA) LIMITED NATIONAL AUSTRALIA FINANCE (ASSET LEASING) LLP NATIONAL AUSTRALIA FINANCE (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 NBA PROPERTIES LIMITED NCIT- PROPERTY SECURITIES TRUST

NCP-CAPITAL INTERNATIONAL GLOBAL EQUITY TRUST WITH CURRENCY NMS NOMINEES PTY LIMITED NORTHRIDGE APARTMENTS LIMITED PARTNERSHIP NORTHWARD CAPITAL AUSTRALIAN EQUITY NORTHWARD CAPITAL PTY LIMITED NSIM ENHANCED CASH TRUST NULIS NOMINEES (AUSTRALIA) LIMITED NWMH SUB (CANADA) INC NWMH SUB LIMITED PARTOWN PTY. LIMITED PAYMARK LIMITED PAYMENTS NZ LIMITED PENGANA HOLDINGS PTY LTD PENNLEY PTY LTD PERIDIEM GLOBAL INVESTORS LLC PFS NOMINEES PTY LIMITED PLAN AUSTRALIA FINANCIAL SERVICES PTY. LTD (IN LIQUIDATION) PLAN AUSTRALIA OPERATIONS PTY. LTD. PLAN AUSTRALIA PTY LTD (IN LIQUIDATION) PLAN GROUP NOMINEES PTY LTD PLAN LENDING PTY. LTD. PLAN TECHNOLOGIES PTY. LTD (IN LIQUIDATION) PLAZA VENTURES LIMITED PLUM FINANCIAL SERVICES LIMITED PMJI INC. PORTSMOUTH INVESTMENT COMPANY PTY LIMITED (IN LIQUIDATION) PRE SELECT AUSTRALIAN EQUITY FUND PRE SELECT AUSTRALIAN SMALL COMPANIES FUND PRE SELECT BALANCED FUND PRE SELECT BOUTIQUE AUSTRALIAN EQUITY FUND PRE SELECT CONSERVATIVE FUND PRE SELECT GROWTH FUND PRE SELECT HIGH GROWTH FUND PRE SELECT INTERNATIONAL EQUITY FUND PRESIMA INC. PROFESSIONAL LENDERS ASSOCIATION NETWORK OF AUSTRALIA PTY. LTD. PUGET LIMITED QW RAIL LEASING LIMITED REDPOINT INVESTMENT MANAGEMENT PTY LTD RMBS 2006-2 FINANCE COMPANY PTY LIMITED (IN LIQUIDATION) RMBS 2006-2 HOLDINGS PTY LIMITED (IN LIQUIDATION)

RMBS 2006-2 INVESTMENT COMPANY PTY LTD (IN LIQUIDATION) SECURITY BANCSERVICES GROUP INC. SHADWELL HOLDINGS (UK) LIMITED SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMMUNICATION ST JOHNS PLACE RESIDENTIAL MANAGEMENT COMPANY LIMITED ST VINCENT (EQUITIES) LIMITED 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 VISA INTERNATIONAL 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 HOME LOANS LIMITED YORKSHIRE BANK INVESTMENTS LIMITED (IN LIQUIDATION) YORKSHIRE BANK PLC