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DOWNER EDI LIMITED Major Shareholding Notification 2014

Mar 30, 2014

64784_rns_2014-03-30_b9b816b1-b653-4115-b673-dd3964fa5ae0.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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Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder
DOW
To:Company Name/Scheme
1.
Details of substantial
holder
Name & ACN (if applicable)
There was a change in the interests
of the substantial holder on
The previous notice was given to
the company on
The previous notice was dated
2.
Previous and present
voting power:
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
National Australia Bank Limited (ACN 004 044 937) and its associated entities listed in
Annexure A give notice of a change in relevant interests
26/03/2014
20/02/2014
17/02/2014
The total number of votes attached to all voting shares in the company or voting interests in the
scheme that the substantial holder or an associate had a relevant interest in when last
required, and when now required, to give a substantial holding notice to the company or
scheme, are as follows:
Class of securities Previous Notice Present Notice
Person’s votes Voting power Person’s votes Voting power
Fully paid ordinary shares 22,139,046 5.093% 27,354,514 6.283%
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
27/02/2014 MLC Investments
Limited
Purchase $67,477.82 13,380 13,380
11/03/2014 MLC Investments
Limited
Purchase $39,581.09 7,690 7,690
20/03/2014 MLC Investments
Limited
Purchase $4,050.09 810 810
18/02/2014 MLC Investments
Limited
Sale $32,818.74 6,841 6,841
24/02/2014 MLC Investments
Limited
Sale $126,611.38 25,503 25,503
25/02/2014 MLC Investments
Limited
Sale $263,740.00 53,148 53,148
27/02/2014 MLC Investments
Limited
Sale $210,749.17 41,914 41,914
27/02/2014 MLC Investments
Limited
Sale $374,954.23 73,746 73,746
28/02/2014 MLC Investments
Limited
Sale $134,582.86 26,601 26,601
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
27/02/2014 MLC Investments
Limited
Purchase $67,477.82 13,380 13,380
11/03/2014 MLC Investments
Limited
Purchase $39,581.09 7,690 7,690
20/03/2014 MLC Investments
Limited
Purchase $4,050.09 810 810
18/02/2014 MLC Investments
Limited
Sale $32,818.74 6,841 6,841
24/02/2014 MLC Investments
Limited
Sale $126,611.38 25,503 25,503
25/02/2014 MLC Investments
Limited
Sale $263,740.00 53,148 53,148
27/02/2014 MLC Investments
Limited
Sale $210,749.17 41,914 41,914
27/02/2014 MLC Investments
Limited
Sale $374,954.23 73,746 73,746
28/02/2014 MLC Investments
Limited
Sale $134,582.86 26,601 26,601
11/03/2014 MLC Investments
Limited
MLC Investments
Limited
Sale Sale $215,391.74 $215,391.74 43,526 43,526 43,526
12/03/2014 MLC Investments
Limited
Sale $211,108.39 42,111 42,111
12/03/2014 MLC Investments
Limited
Sale $6,701.57 1,343 1,343
14/03/2014 MLC Investments
Limited
Sale $36,204.93 7,247 7,247
18/03/2014 MLC Investments
Limited
Sale $432,103.25 87,869 87,869
18/03/2014 MLC Investments
Limited
Sale $7,342.78 1,497 1,497
21/03/2014 MLC Investments
Limited
Sale $262,835.57 54,714 54,714
7/03/2014 Antares Capital
Partners Limited
Purchase $1,545,025.09 300,000 300,000
10/03/2014 Antares Capital
Partners Limited
Purchase $1,302,796.08 250,000 250,000
11/03/2014 Antares Capital
Partners Limited
Purchase $114,558.27 22,803 22,803
20/03/2014 Antares Capital
Partners Limited
Purchase $2,333.21 466 466
20/03/2014 Antares Capital
Partners Limited
Purchase $2,680.48 536 536
19/03/2014 Antares Capital
Partners Limited
Sale $1,201,214.72 250,000 250,000
18/02/2014 MLC Wealth
Management Limited
Purchase $3,410.00 700 700
11/03/2014 MLC Wealth
Management Limited
Purchase $15,021.46 2,982 2,982
13/03/2014 MLC Wealth
Management Limited
Purchase $8,369.00 1,700 1,700
17/03/2014 MLC Wealth
Management Limited
Purchase $15,021.16 3,099 3,099
20/03/2014 MLC Wealth
Management Limited
Purchase $10,021.99 2,079 2,079
19/02/2014 MLC Wealth
Management Limited
Sale $2,539.94 516 516
24/03/2014 MLC Wealth
Management Limited
Sale $4,977.88 1,046 1,046
18/02/2014
to
26/03/2014
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
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
14,285,653
14,285,653

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 Registered holder Person entitled Nature of relevant Class and Person’s votes
interest of securities to be interest number of
registered as securities
**holder **
MLC Investments National Nominees Power to control the Fully paid
Limited Limited voting and /or ordinary shares
(ACN 004 278 899) disposal of securities 14,285,653 14,285,653
pursuant to its
position as the
responsible entity or
trustee of various
managed investment
schemes and trusts
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
317,754
317,754
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
8,111,845
8,111,845
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
1,700,000
1,700,000
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
94,782
94,782
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
2,800,000
Fully paid
ordinary shares
44,480
2,800,000
44,480
Grand total 27,354,514

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:

6. Addresses

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:
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:
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
The addresses ofpersonsnamedinthisformare asfollows:
Name Address
MLC Investments Limited Ground Floor
105-153 Miller Street
SYDNEY NSW 2000
Signature
Name
Signature
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
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
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
Fiona Last
Capacity
Company Secretary
for and on behalf of
National AustraliaBank Limited
Date 31/03/2014
Appendix 1 ‐
DOW
Appendix 1 ‐
DOW
Appendix 1 ‐
DOW
Type of agreement and
parties to agreement
(i)
UNISUPER LIMITED
(ii)
TELSTRA SUPER PTY LTD
(iii)
UNITED SUPER PTY LTD
(iv)
MOTOR TRADES ASSOCIATION OF AUSTRALIA SUPERANNUATION FUND PTY LIMITED
(ix)
AUSTSAFE PTY LTD
(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
( e )
JP MORGAN SECURITIES AUSTRALIA LIMITED
( f )
CREDIT SUISSE
( g )
INSTINET AUSTRALIA PTY LTD
National Australia Bank Limited and
AMSLA Counterparties
Transfer dates 18/2/2014 to 26/3/2014
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.
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.
18/2/2014 to 26/3/2014
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 entity or ASIC.

Appendix 1 DOW
Date Nature of Change Consideration No. of
Securities
Class AMSLA
Counterparty
19/02/2014 Settle Sec Loan 3160000 ORD (b)
19/02/2014 Collateral Return Security ‐2000000 ORD (e)
19/02/2014 Collateral Return Security ‐5000 ORD (c)
20/02/2014 Return Security ‐9972 ORD (b)
20/02/2014 Settle Sec Loan 170000 ORD (b)
21/02/2014 Return Security ‐308108 ORD (b)
24/02/2014 Return Security ‐55464 ORD (b)
25/02/2014 Settle Sec Loan 44130 ORD (b)
25/02/2014 Settle Sec Loan 50000 ORD (b)
25/02/2014 Settle Sec Loan 50000 ORD (b)
25/02/2014 Settle Sec Loan 100000 ORD (b)
26/02/2014 Settle Sec Loan 50000 ORD ( g )
26/02/2014 Settle Sec Loan 44130 ORD (b)
26/02/2014 Settle Sec Loan 200000 ORD (b)
26/02/2014 Settle Sec Loan 60000 ORD (b)
27/02/2014 Return Security ‐552641 ORD (b)
27/02/2014 Settle Sec Loan 44130 ORD (b)
27/02/2014 Settle Sec Loan 30000 ORD (b)
28/02/2014 Return Security ‐50000 ORD ( g )
28/02/2014 Return Security ‐647273 ORD (b)
28/02/2014 Settle Sec Loan 44130 ORD (b)
28/02/2014 Settle Sec Loan 10000 ORD (b)
3/03/2014 Return Security ‐172194 ORD (b)
3/03/2014 Settle Sec Loan 44130 ORD (b)
3/03/2014 Settle Sec Loan 10000 ORD (b)
4/03/2014 Return Security ‐60493 ORD (b)
5/03/2014 Settle Sec Loan 52000 ORD (a)
5/03/2014 Settle Sec Loan 270000 ORD (b)
5/03/2014 Settle Sec Loan 5662 ORD (b)
5/03/2014 Collateral Settle Sec Loan 190000 ORD (f)
6/03/2014 Return Security ‐700 ORD (a)
6/03/2014 Settle Sec Loan 89000 ORD (a)
6/03/2014 Return Security ‐114039 ORD (b)
6/03/2014 Settle Sec Loan 44130 ORD (b)
6/03/2014 Settle Sec Loan 10000 ORD (b)
6/03/2014 Settle Sec Loan 1253 ORD (b)
6/03/2014 Collateral Return Security ‐120000 ORD (f)
6/03/2014 Collateral Return Security ‐50000 ORD (c)
7/03/2014 Return Security ‐51300 ORD (a)
7/03/2014 Return Security ‐65500 ORD (a)
7/03/2014 Settle Sec Loan 44130 ORD (b)
7/03/2014 Settle Sec Loan 10000 ORD (b)
7/03/2014 Settle Sec Loan 100000 ORD (b)
11/03/2014 Settle Sec Loan 56000 ORD (a)
11/03/2014 Settle Sec Loan 2000 ORD (a)
11/03/2014 Settle Sec Loan 44130 ORD (b)
11/03/2014 Settle Sec Loan 21446 ORD (b)
11/03/2014 Settle Sec Loan 110000 ORD (b)
11/03/2014 Settle Sec Loan 4567 ORD (b)
12/03/2014 Return Security ‐23500 ORD (a)
12/03/2014 Return Security ‐56000 ORD (a)
12/03/2014 Return Security ‐27471 ORD (b)
12/03/2014 Settle Sec Loan 44130 ORD (b)
12/03/2014 Collateral Return Security ‐6200 ORD (f)
12/03/2014 Collateral Return Security ‐5000 ORD (c)
13/03/2014 Return Security ‐800 ORD (a)
13/03/2014 Settle Sec Loan 212000 ORD (a)
13/03/2014 Return Security ‐113734 ORD (b)
13/03/2014 Settle Sec Loan 44130 ORD (b)
13/03/2014 Settle Sec Loan 15000 ORD (b)
13/03/2014 Settle Sec Loan 44130 ORD (b)
13/03/2014 Settle Sec Loan 5000 ORD (b)
14/03/2014 Return Security ‐39100 ORD (a)
14/03/2014 Settle Sec Loan 355000 ORD (a)
14/03/2014 Return Security ‐3771 ORD (b)
14/03/2014 Settle Sec Loan 44130 ORD (b)
14/03/2014 Settle Sec Loan 300000 ORD (b)
17/03/2014 Return Security ‐400 ORD (a)
17/03/2014 Settle Sec Loan 224000 ORD (a)
17/03/2014 Return Security ‐4655 ORD (b)
17/03/2014 Settle Sec Loan 44130 ORD (b)
17/03/2014 Settle Sec Loan 150000 ORD (b)
18/03/2014 Return Security ‐600 ORD (a)
18/03/2014 Settle Sec Loan 75000 ORD (a)
18/03/2014 Settle Sec Loan 44130 ORD (b)
18/03/2014 Settle Sec Loan 950000 ORD (b)
18/03/2014 Collateral Return Security ‐50000 ORD (c)
19/03/2014 Settle Sec Loan 88000 ORD (a)
19/03/2014 Return Security ‐84658 ORD (b)
19/03/2014 Settle Sec Loan 44130 ORD (b)
20/03/2014 Return Security ‐40100 ORD (a)
20/03/2014 Settle Sec Loan 44130 ORD (b)
20/03/2014 Settle Sec Loan 20000 ORD (b)
20/03/2014 Settle Sec Loan 140000 ORD (b)
20/03/2014 Settle Sec Loan 225000 ORD (b)
21/03/2014 Return Security ‐44000 ORD (a)
21/03/2014 Settle Sec Loan 86000 ORD (a)
21/03/2014 Return Security ‐72111 ORD (b)
21/03/2014 Settle Sec Loan 44130 ORD (b)
24/03/2014 Return Security ‐44300 ORD (a)
24/03/2014 Settle Sec Loan 147000 ORD (a)
24/03/2014 Return Security ‐162482 ORD (b)
24/03/2014 Settle Sec Loan 44130 ORD (b)
24/03/2014 Settle Sec Loan 5000 ORD (b)
24/03/2014 Collateral Return Security ‐63800 ORD (f)
24/03/2014 Collateral Return Security ‐40000 ORD (c)
24/03/2014 PendingLoan 44130 ORD (b)
25/03/2014 Return Security ‐800 ORD (a)
25/03/2014 Return Security ‐26400 ORD (a)
25/03/2014 Return Security ‐85577 ORD (b)
25/03/2014 Settle Sec Loan 44130 ORD (b)
25/03/2014 Collateral Settle Sec Loan 2000000 ORD (e)
25/03/2014 Collateral Return Security ‐250000 ORD (c)
25/03/2014 PendingLoan 44130 ORD (b)
25/03/2014 PendingLoan 1000 ORD (b)
26/03/2014 Return Security ‐500 ORD (a)
26/03/2014 Return Security ‐106300 ORD (b)
26/03/2014 PendingLoan 156000 ORD (a)
26/03/2014 PendingLoan 44130 ORD (b)
26/03/2014 PendingLoan 5000 ORD (b)
Appendix 1 DOW
Date Nature of Change Consideration No. of
Securities
Class SBA
Counterparty
19/02/2014 Settle Sec Loan 601454 ORD (iii)
19/02/2014 Settle Sec Loan 681687 ORD (iv)
19/02/2014 Settle Sec Loan 562718 ORD (i)
19/02/2014 Settle Sec Loan 338424 ORD (ix)
19/02/2014 Settle Sec Loan 975717 ORD (iii)
20/02/2014 Return Security ‐9972 ORD (ix)
20/02/2014 Settle Sec Loan 170000 ORD (iii)
21/02/2014 Return Security ‐308108 ORD (iii)
24/02/2014 Return Security ‐55464 ORD (iii)
25/02/2014 Settle Sec Loan 44130 ORD (iii)
25/02/2014 Settle Sec Loan 50000 ORD (iii)
25/02/2014 Settle Sec Loan 50000 ORD (ii)
25/02/2014 Settle Sec Loan 100000 ORD (ii)
26/02/2014 Settle Sec Loan 50000 ORD (ii)
26/02/2014 Settle Sec Loan 44130 ORD (iii)
26/02/2014 Settle Sec Loan 200000 ORD (ii)
26/02/2014 Settle Sec Loan 60000 ORD (ii)
27/02/2014 Return Security ‐237882 ORD (iii)
27/02/2014 Return Security ‐314759 ORD (iii)
27/02/2014 Settle Sec Loan 44130 ORD (ii)
27/02/2014 Settle Sec Loan 30000 ORD (ii)
28/02/2014 Return Security ‐50000 ORD (ii)
28/02/2014 Return Security ‐647273 ORD (iv)
28/02/2014 Settle Sec Loan 44130 ORD (ii)
28/02/2014 Settle Sec Loan 10000 ORD (ii)
3/03/2014 Return Security ‐172194 ORD (i)
3/03/2014 Settle Sec Loan 44130 ORD (ii)
3/03/2014 Settle Sec Loan 10000 ORD (ii)
4/03/2014 Return Security ‐60493 ORD (i)
5/03/2014 Settle Sec Loan 52000 ORD (i)
5/03/2014 Settle Sec Loan 270000 ORD (i)
5/03/2014 Settle Sec Loan 5662 ORD (i)
6/03/2014 Return Security ‐700 ORD (i)
6/03/2014 Settle Sec Loan 89000 ORD (i)
6/03/2014 Return Security ‐114039 ORD (i)
6/03/2014 Settle Sec Loan 44130 ORD (i)
6/03/2014 Settle Sec Loan 10000 ORD (i)
6/03/2014 Settle Sec Loan 1253 ORD (v)
7/03/2014 Return Security ‐51300 ORD (i)
7/03/2014 Return Security ‐65500 ORD (i)
7/03/2014 Settle Sec Loan 44130 ORD (i)
7/03/2014 Settle Sec Loan 10000 ORD (i)
7/03/2014 Settle Sec Loan 100000 ORD (v)
11/03/2014 Settle Sec Loan 56000 ORD (v)
11/03/2014 Settle Sec Loan 2000 ORD (iv)
11/03/2014 Re‐Alloc Rtn ‐2799 ORD (ix)
11/03/2014 Re‐Alloc Loan 2799 ORD (iv)
11/03/2014 Settle Sec Loan 44130 ORD (i)
11/03/2014 Settle Sec Loan 21446 ORD (i)
11/03/2014 Settle Sec Loan 110000 ORD (iv)
11/03/2014 Settle Sec Loan 4567 ORD (iv)
12/03/2014 Return Security ‐23500 ORD (i)
12/03/2014 Return Security ‐56000 ORD (v)
12/03/2014 Return Security ‐27471 ORD (i)
12/03/2014 Settle Sec Loan 9972 ORD (ix)
12/03/2014 Settle Sec Loan 34158 ORD (v)
13/03/2014 Return Security ‐800 ORD (iv)
13/03/2014 Settle Sec Loan 212000 ORD (iv)
13/03/2014 Return Security ‐113734 ORD (i)
13/03/2014 Settle Sec Loan 44130 ORD (v)
13/03/2014 Settle Sec Loan 15000 ORD (v)
13/03/2014 Settle Sec Loan 44130 ORD (iv)
13/03/2014 Settle Sec Loan 5000 ORD (iv)
14/03/2014 Return Security ‐39100 ORD (iv)
14/03/2014 Settle Sec Loan 355000 ORD (iv)
14/03/2014 Return Security ‐3771 ORD (i)
14/03/2014 Settle Sec Loan 44130 ORD (iv)
14/03/2014 Settle Sec Loan 300000 ORD (ii)
17/03/2014 Return Security ‐400 ORD (iv)
17/03/2014 Settle Sec Loan 224000 ORD (ii)
17/03/2014 Return Security ‐1856 ORD (ix)
17/03/2014 Return Security ‐2799 ORD (iv)
17/03/2014 Settle Sec Loan 44130 ORD (iv)
17/03/2014 Settle Sec Loan 150000 ORD (ii)
18/03/2014 Return Security ‐600 ORD (iv)
18/03/2014 Settle Sec Loan 75000 ORD (ii)
18/03/2014 Settle Sec Loan 44130 ORD (iv)
18/03/2014 Settle Sec Loan 779937 ORD (vi)
18/03/2014 Settle Sec Loan 170063 ORD (vi)
19/03/2014 Settle Sec Loan 88000 ORD (i)
19/03/2014 Return Security ‐84658 ORD (ix)
19/03/2014 Settle Sec Loan 44130 ORD (ii)
20/03/2014 Return Security ‐40100 ORD (ii)
20/03/2014 Settle Sec Loan 44130 ORD (ii)
20/03/2014 Settle Sec Loan 20000 ORD (ii)
20/03/2014 Settle Sec Loan 140000 ORD (i)
20/03/2014 Settle Sec Loan 225000 ORD (i)
21/03/2014 Return Security ‐44000 ORD (iv)
21/03/2014 Settle Sec Loan 3836 ORD (i)
21/03/2014 Settle Sec Loan 82164 ORD (vii)
21/03/2014 Return Security ‐72111 ORD (ix)
21/03/2014 Settle Sec Loan 44130 ORD (i)
24/03/2014 Return Security ‐44300 ORD (iv)
24/03/2014 Settle Sec Loan 147000 ORD (vii)
24/03/2014 Return Security ‐71016 ORD (i)
24/03/2014 Return Security ‐91466 ORD (ix)
24/03/2014 Settle Sec Loan 44130 ORD (i)
24/03/2014 Settle Sec Loan 5000 ORD (i)
24/03/2014 PendingLoan 44130 ORD (iv)
25/03/2014 Return Security ‐800 ORD (iv)
25/03/2014 Return Security ‐26400 ORD (iv)
25/03/2014 Return Security ‐75562 ORD (ix)
25/03/2014 Return Security ‐10015 ORD (iii)
25/03/2014 Settle Sec Loan 44130 ORD (i)
25/03/2014 PendingLoan 44130 ORD (i)
25/03/2014 PendingLoan 1000 ORD (i)
26/03/2014 Return Security ‐500 ORD (vii)
26/03/2014 Return Security ‐106300 ORD (iii)
26/03/2014 PendingLoan 156000 ORD (i)
26/03/2014 PendingLoan 44130 ORD (i)
26/03/2014 PendingLoan 5000 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 31/03/2014

Fiona Last, Company Secretary

W M POOL - EQUITIES TRUST NO.25

WM POOL - EQUITIES TRUST NO. 13 WM POOL - EQUITIES TRUST NO.24

1-6 HIGHBANKS RESIDENTIAL MANAGEMENT COMPANY LIMITED

11 TUDOR HILL RESIDENTIAL MANAGEMENT COMPANY LIMITED

26-28 CENTRAL ROAD RESIDENTIAL MANAGEMENT COMPANY LIMITED

ACCESS FUND NO 1 ACCESS FUND NO 10 ACCESS FUND NO 11 ACCESS FUND NO 12 ACCESS FUND NO 13 ACCESS FUND NO 14 ACCESS FUND NO 15 ACCESS FUND NO 16 ACCESS FUND NO 17 ACCESS FUND NO 18 ACCESS FUND NO 19 ACCESS FUND NO 2 ACCESS FUND NO 20 ACCESS FUND NO 21 ACCESS FUND NO 22 ACCESS FUND NO 23 ACCESS FUND NO 24 ACCESS FUND NO 25 ACCESS FUND NO 26 ACCESS FUND NO 27 ACCESS FUND NO 28 ACCESS FUND NO 29 ACCESS FUND NO 3 ACCESS FUND NO 30 ACCESS FUND NO 31 ACCESS FUND NO 32 ACCESS FUND NO 4 ACCESS FUND NO 5 ACCESS FUND NO 6 ACCESS FUND NO 7 ACCESS FUND NO 8 ACCESS FUND NO 9 ADVANTEDGE FINANCIAL SERVICES HOLDINGS PTY LTD ADVANTEDGE FINANCIAL SERVICES PTY LTD ADVANTEDGE FINANCIAL SOLUTIONS PTY LTD AF&L DRAGON LEASING PTY LTD AF&L VISTA PTY LTD

AFSH NOMINEES PTY LTD ALICE CORPORATION PTY LTD ALTERNATIVE ASSETS AIRPORTS TRUST ALTERNATIVE ASSETS BRISBANE AIRPORTS TRUST ALTERNATIVE ASSETS INFRASTRUCTURE TRUST ALTERNATIVE EQUITY - INFRASTRUCTURE (APTC) TRUST ALTERNATIVE EQUITY - INFRASTRUCTURE (RAIL) TRUST ALTERNATIVE EQUITY BACL TRUST ANCHORAGE HOME LOANS PTY LTD ANGARA COMPANY LIMITED ANTARES CAPITAL PARTNERS LTD ANTARES INDEX ENHANCED AUSTRALIAN FIXED INTEREST TRUST APOGEE FINANCIAL PLANNING LIMITED ARDB LIMITED ARIODANTE LIMITED (IN LIQUIDATION) ASIBOND PTY. LIMITED ATM ACCESS AUSTRALIA LIMITED AUSMAQ (NZ) LIMITED AUSMAQ LIMITED AUSTRALIAN COMPANY NUMBER 094 484 625 LIMITED AUSTRALIAN PAYMENTS CLEARING ASSOCIATION LIMITED AUSTRALIAN SHARES INDEX FUND BANK OF NEW ZEALAND BASTION INFRASTRUCTURE GROUP INC. BLSSA PTY LTD BNZ AGRICAPITAL LIMITED BNZ BRANCH PROPERTIES LTD BNZ CASH PIE UNIT TRUST BNZ CORPORATION LTD BNZ EQUIPMENT LTD BNZ EQUITY INVESTMENTS LIMITED BNZ EQUITY INVESTMENTS NO.2 LIMITED BNZ FACILITIES MANAGEMENT LIMITED BNZ FUNDING LTD BNZ INCOME MANAGEMENT LIMITED BNZ INCOME SECURITIES 2 LIMITED BNZ INCOME SECURITIES LIMITED BNZ INSURANCE SERVICES LIMITED BNZ INTERNATIONAL FUNDING LTD BNZ INTERNATIONAL LTD BNZ INVESTMENT SERVICES LIMITED BNZ INVESTMENTS LTD BNZ LIFE INSURANCE LIMITED BNZ PROPERTIES (AUCKLAND) LTD BNZ PROPERTIES LTD BNZ PROPERTY INVESTMENTS LTD BNZ RMBS TRUST SERIES 2008-1 BNZI SECURITIES NO.1 LTD BNZI SECURITIES NO.2 LTD BRUNSWICK COLLECTION SERVICES LIMITED (IN LIQUIDATION)

C.B. NOMINEES LIMITED C.B.C. PROPERTIES LIMITED CALIBRE ASSET MANAGEMENT LIMITED CAMBRIDGE REAL ESTATE INVESTMENTS PTE LTD CAPITA PROPERTIES PTY. LIMITED (IN LIQUIDATION) CARDLINK SERVICES LIMITED CARDS NZ LIMITED CARRINGTON CONFIRMERS PTY. LIMITED (IN LIQUIDATION) CASH ACCOUNT INCOME FUND CASH SERVICES AUSTRALIA PTY LIMITED CBC HOLDINGS LIMITED CGF NO. 9 LIMITED CHOICE LEND PTY LTD CLYDESDALE BANK ASSET FINANCE LIMITED CLYDESDALE BANK INSURANCE BROKERS LIMITED (IN LIQUIDATION) CLYDESDALE BANK PLC CLYDESDALE EUROPE FINANCE LIMITED (IN LIQUIDATION) CLYDESDALE GROUP INVESTMENTS B.V. (IN LIQUIDATION) CLYDESDALE GROUP INVESTMENTS LIMITED (IN LIQUIDATION) CLYDESDALE INVESTMENTS 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 INVIA CUSTODIAN PTY LIMITED JANA AUSTRALIAN SHARE LONG SHORT TRUST JANA CASH TRUST JANA CORE AUSTRALIAN SHARE TRUST JANA CORE GLOBAL SHARE TRUST JANA CORE GLOBAL SHARE TRUST WITH CURRENCY HEDGED JANA DIVERSIFIED FIXED INCOME TRUST JANA EMERGING MARKETS SHARE TRUST JANA GLOBAL OPPORTUNITIES FUND JANA GLOBAL SHARE LONG SHORT TRUST JANA HIGH ALPHA AUSTRALIAN SHARE TRUST JANA HIGH ALPHA GLOBAL SHARE TRUST JANA INVESTMENT ADVISERS PTY LIMITED JANA PASSIVE AUSTRALIAN SHARE TRUST JANA PASSIVE GLOBAL SHARE TRUST JANA PROPERTY TRUST JANA TRIPLEPOINT FUND JBWERE (NZ) HOLDINGS LIMITED JBWERE (NZ) NOMINEES LIMITED JBWERE (NZ) PTY LTD JBWERE LIMITED LAURISTON DAIRIES LIMITED LCH CLEARNET GROUP LIMITED LIMEHOUSE INVESTMENTS PTY LIMITED LINTON SPRINGS RESIDENTIAL MANAGEMENT COMPANY LIMITED LODESTAR AUSTRALIAN EQUITY INCOME FUND LODESTAR AUSTRALIAN STRATEGIC SHARE FUND LONG - TERM ABSOLUTE RETURN PORTFOLIO LONG TERM INCOME FUND

LOYALTY NEW ZEALAND LIMITED MARGIN LENDING (NZ) LIMITED MEDFIN AUSTRALIA PTY LIMITED MERITUM FINANCIAL GROUP PTY LTD MERITUM FINANCIAL PLANNING PTY LTD METRICS CREDIT PARTNERS PTY LTD MILL MEWS RESIDENTIAL MANAGEMENT COMPANY LIMITED MLC (NCIT) AUSTRALIAN SHARE TRUST MLC (NCIT) DIVERSIFIED DEBT TRUST MLC (NCIT) GLOBAL SHARE TRUST MLC (NCIT) GLOBAL SHARE TRUST WITH CURRENCY HEDGED MLC (NCIT) MODERATE TRUST MLC (NCIT) SHORT-MATURITY DIVERSIFIED DEBT TRUST MLC ALLIANCE HOLDINGS PTY LIMITED MLC GLOBAL PROPERTY FUND MLC HEDGED GLOBAL SHARE FUND MLC HOLDINGS LIMITED MLC INTERNATIONAL HOLDINGS (SINGAPORE) PTE LTD MLC INVESTMENT TRUST PLATINUM GLOBAL FUND MLC INVESTMENTS LIMITED MLC LIFETIME COMPANY LIMITED MLC LIMITED MLC MASTERKEY UNIT TRUST ACCELERATED GROWTH PORTFOLIO MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE FUND MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE GROWTH STYLE FUND MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE VALUE STYLE FUND MLC MASTERKEY UNIT TRUST BALANCED PORTFOLIO MLC MASTERKEY UNIT TRUST BOND PORTFOLIO MLC MASTERKEY UNIT TRUST CASH FUND MLC MASTERKEY UNIT TRUST CONSERVATIVE GROWTH PORTFOLIO MLC MASTERKEY UNIT TRUST GLOBAL SHARE FUND MLC MASTERKEY UNIT TRUST GLOBAL SHARE GROWTH STYLE FUND MLC MASTERKEY UNIT TRUST GLOBAL SHARE VALUE STYLE FUND MLC MASTERKEY UNIT TRUST GROWTH PORTFOLIO MLC MASTERKEY UNIT TRUST INCOME PORTFOLIO MLC MASTERKEY UNIT TRUST INCOMEBUILDER MLC MASTERKEY UNIT TRUST MLC CAPITAL INTERNATIONAL GLOBAL SHARE FUND MLC MASTERKEY UNIT TRUST MLC-PLATINUM GLOBAL FUND MLC MASTERKEY UNIT TRUST PROPERTY SECURITIES FUND MLC MASTERKEY UNIT TRUST SHARE INDEX FUND MLC MASTERKEY UNIT TRUST SHARE PORTFOLIO MLC NOMINEES PTY LTD MLC NOMINEES UK LIMITED (IN LIQUIDATION) MLC PE EVERGREEN TRUST MLC PROPERTIES PTY. LIMITED MLC SAVINGS LIMITED MLC TRUST MANAGEMENT COMPANY LTD MLC VC TRUST MLC VINTAGE YEAR TRUST (2008) MLC VINTAGE YEAR TRUST (2009)

MLC VINTAGE YEAR TRUST (2010) MLC WEALTH MANAGEMENT LIMITED MLC WHOLESALE AUSTRALIAN SHARE FUND MLC WHOLESALE DIVERSIFIED DEBT FUND MLCI HORIZON 7 TRUST MLCI POOL - PRIVATE EQUITY TRUST MLCIC TAILORED TRUST NO. 2 MLCIC TAILORED TRUST NO.1 MLCIC TAILORED TRUST NO.3 MOCKEY 7 PTY LIMITED (IN LIQUDIATION) MONDEX AUSTRALIA PTY LTD (IN LIQUIDATION) MORTGAGE SUPPORT SERVICES PTY LTD MSRA HOLDINGS, INC MSS MF PTY LTD MSS MFA PTY LTD MUDCHUTE PTY LIMITED NAB CAPITAL LLC NAB EUROPE LIMITED NAB GOLD, LLC NAB INVESTMENTS LIMITED NAB IRON, LLC NAB PROPERTIES AUSTRALIA LIMITED NABCAPITAL LEASING (NO. 1) PTY LIMITED NABCAPITAL LEASING (NO.2) PTY LIMITED NABICS INVESTMENTS PTY LTD (IN LIQUIDATION) NABINVEST CAPITAL PARTNERS PTY LIMITED NABINVEST HOLDINGS LIMITED NABINVEST MANAGED INVESTMENTS LIMITED NABINVEST OXLEY SINGAPORE PTE LTD NABSECURITIES, LLC NAGE TRUSTEE COMPANY LIMITED (IN LIQUIDATION) NAGEO BV (IN LIQUIDATION) NAM NT RAIL PTY LIMITED (IN LIQUIDATION) NATIONAL AMERICAS CAPITAL INVESTMENTS, LLC NATIONAL AMERICAS HOLDINGS LIMITED NATIONAL AMERICAS HOLDINGS LLC NATIONAL AMERICAS INVESTMENT, INC. NATIONAL ASSET MANAGEMENT LIMITED NATIONAL AUSTRALIA BALANCED FUND NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK PENSION TRUSTEE (UK) LIMITED NATIONAL AUSTRALIA BANK REPRESENTAÇÕES LTDA (IN LIQUIDATION) NATIONAL AUSTRALIA BANK SUPERANNUATION FUND PTY LTD NATIONAL AUSTRALIA CAPITAL SECURITIES (UK) PLC - IN LIQUIDATION NATIONAL AUSTRALIA CORPORATE SERVICES LIMITED NATIONAL AUSTRALIA DIVIDEND IMPUTATION FUND NATIONAL AUSTRALIA FINANCE (HONG KONG) PLC (IN LIQUIDATION) NATIONAL AUSTRALIA FINANCE (ASIA) LIMITED NATIONAL AUSTRALIA FINANCE (ASSET LEASING) LLP NATIONAL AUSTRALIA FINANCE (COMMERCIAL LEASING) LIMITED

NATIONAL AUSTRALIA FINANCE (EQUIPMENT LEASING) LIMITED NATIONAL AUSTRALIA FINANCE (EUROPE HOLDINGS) LIMITED NATIONAL AUSTRALIA FINANCE (INFRASTRUCTURE LEASING NO.1) LIMITED NATIONAL AUSTRALIA FINANCE (INFRASTRUCTURE LEASING NO.2) LIMITED NATIONAL AUSTRALIA FINANCE (LEASING) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.1) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.2) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.3) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.4) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.5) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.6) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING) LIMITED NATIONAL AUSTRALIA FINANCIAL MANAGEMENT LIMITED NATIONAL AUSTRALIA FUNDING (DELAWARE) INC. NATIONAL AUSTRALIA GROUP (NZ) LIMITED NATIONAL AUSTRALIA GROUP EUROPE FINANCE BV (IN LIQUIDATION) NATIONAL AUSTRALIA GROUP EUROPE INVESTMENTS LIMITED NATIONAL AUSTRALIA GROUP EUROPE LIMITED NATIONAL AUSTRALIA GROUP EUROPE SERVICES LIMITED NATIONAL AUSTRALIA GROUP SERVICES LTD NATIONAL AUSTRALIA GROUP SSP TRUSTEE LIMITED NATIONAL AUSTRALIA INSURANCE SERVICES LTD NATIONAL AUSTRALIA INVESTMENT CAPITAL LIMITED NATIONAL AUSTRALIA LTD NATIONAL AUSTRALIA MANAGERS LIMITED NATIONAL AUSTRALIA MERCHANT BANK (SINGAPORE) LIMITED NATIONAL AUSTRALIA MONTHLY INCOME FUND NATIONAL AUSTRALIA PKI HOLDINGS LLC NATIONAL AUSTRALIA PROPERTY FUND NATIONAL AUSTRALIA SECURITIES LIMITED NATIONAL AUSTRALIA TRUSTEES LIMITED NATIONAL AUSTRALIA UNDERWRITERS LIMITED NATIONAL CAPITAL FUNDING (UK) PLC NATIONAL CAPITAL HOLDINGS I INC. NATIONAL CAPITAL INSTRUMENTS [AUD] LLC 2 NATIONAL CAPITAL INSTRUMENTS [EURO] LLC 1 NATIONAL CAPITAL INSTRUMENTS II LLC 2 NATIONAL CAPITAL INSTRUMENTS II LLC1 NATIONAL CAPITAL INSTRUMENTS [AUD] LLC 1 NATIONAL CAPITAL INSTRUMENTS [EURO] LLC 2 NATIONAL CAPITAL INVESTMENTS LIMITED (IN LIQUIDATION) NATIONAL CAPITAL TRUST I NATIONAL CAPITAL TRUST II (DELAWARE) NATIONAL CAPITAL TRUST III NATIONAL CORPORATE INVESTMENT SERVICES LIMITED NATIONAL E-CONVEYANCING DEVELOPMENT LIMITED NATIONAL EQUITIES LIMITED NATIONAL EUROPE HOLDINGS (WEALTH MANAGEMENT) LTD NATIONAL FUNDING HOLDINGS PTY LTD NATIONAL FUNDING TRUST I

NATIONAL FUNDING TRUST II (DELAWARE) NATIONAL GLOBAL MBS MANAGER PTY LTD NATIONAL HK INVESTMENTS LIMITED NATIONAL MARGIN SERVICES PTY LIMITED NATIONAL MARKETS GROUP LIMITED NATIONAL MORTGAGE SECURITIES, INC. NATIONAL NOMINEES LIMITED NATIONAL OBU PTY LIMITED NATIONAL WEALTH MANAGEMENT EUROPE HOLDINGS LIMITED NATIONAL WEALTH MANAGEMENT EUROPE SERVICES LIMITED NATIONAL WEALTH MANAGEMENT HOLDINGS LIMITED NATIONAL WEALTH MANAGEMENT INTERNATIONAL HOLDINGS LTD NATIONAL WEALTH MANAGEMENT NEW ZEALAND HOLDINGS LIMITED NATIONAL WEALTH MANAGEMENT SERVICES LTD NAUTILUS INSURANCE (EUROPE) LIMITED NAUTILUS INSURANCE PTE LIMITED NAVIGATOR AUSTRALIA LIMITED NAVIGATOR INCOME TRUST NBA LEASING PTY. LIMITED NBA PROPERTIES LIMITED NCIT- PROPERTY SECURITIES TRUST NCP-CAPITAL INTERNATIONAL GLOBAL EQUITY TRUST WITH CURRENCY NEW ZEALAND CARD SERVICES LTD NMS NOMINEES PTY LIMITED NORTHERN AND GENERAL FINANCE LIMITED (IN LIQUIDATION) NORTHRIDGE APARTMENTS LIMITED PARTNERSHIP NORTHWARD CAPITAL AUSTRALIAN EQUITY NORTHWARD CAPITAL PTY LIMITED NSIM ENHANCED CASH TRUST NULIS NOMINEES (AUSTRALIA) LIMITED NWMH SUB (CANADA) INC NWMH SUB LIMITED PARKRIDGE RESIDENTIAL MANAGEMENT COMPANY LIMITED PARTOWN PTY. LIMITED PAYMARK LIMITED PAYMENTS NZ LIMITED PEA INVESTMENTS LIMITED (IN LIQUIDATION) PENGANA HOLDINGS PTY LTD PENNLEY PTY LTD PERIDIEM GLOBAL INVESTORS LLC PFS NOMINEES PTY LIMITED PLAN AUSTRALIA FINANCIAL SERVICES PTY. LTD (IN LIQUIDATION) PLAN AUSTRALIA OPERATIONS PTY. LTD. PLAN AUSTRALIA PTY LTD (IN LIQUIDATION) PLAN GROUP NOMINEES PTY LTD PLAN LENDING PTY. LTD. PLAN TECHNOLOGIES PTY. LTD (IN LIQUIDATION) PLAZA VENTURES LIMITED PLUM FINANCIAL SERVICES LIMITED PMJI INC.

PORTSMOUTH INVESTMENT COMPANY PTY LIMITED PRE SELECT AUSTRALIAN EQUITY FUND PRE SELECT AUSTRALIAN SMALL COMPANIES FUND PRE SELECT BALANCED FUND PRE SELECT BOUTIQUE AUSTRALIAN EQUITY FUND PRE SELECT CONSERVATIVE FUND PRE SELECT GROWTH FUND PRE SELECT HIGH GROWTH FUND PRE SELECT INTERNATIONAL EQUITY FUND PRESIMA INC. PROFESSIONAL LENDERS ASSOCIATION NETWORK OF AUSTRALIA PTY. LTD. PUGET LIMITED QW RAIL LEASING LIMITED REDPOINT INVESTMENT MANAGEMENT PTY LTD RMBS 2006-2 FINANCE COMPANY PTY LIMITED RMBS 2006-2 HOLDINGS PTY LIMITED RMBS 2006-2 INVESTMENT COMPANY PTY LTD SECURITY BANCSERVICES GROUP INC. SHADWELL HOLDINGS (UK) LIMITED SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMMUNICATION ST JOHNS PLACE RESIDENTIAL MANAGEMENT COMPANY LIMITED ST VINCENT (EQUITIES) LIMITED ST VINCENT INVESTMENTS (DEVELOPMENTS) LIMITED (IN LIQUIDATION) ST VINCENT INVESTMENTS (LONDON AND SOUTH) LIMITED (IN LIQUIDATION) ST VINCENT INVESTMENTS (NORTH AND SCOTLAND) LIMITED (IN LIQUIDATION) ST VINCENT INVESTMENTS (PROPERTIES) LIMITED (IN LIQUIDATION) ST VINCENT INVESTMENTS LIMITED (IN LIQUIDATION) STAR COMMODITIES PTY LTD STARFISH COMPANY LIMITED TASOVAC PTY LIMITED TEMPCO NO.1 THE DEEP IN HULL LIMITED THE PUGET LIMITED PARTNERSHIP THE SCOTTISH AGRICULTURAL SECURITIES CORPORATION P.L.C. THE TRUSTEE FOR NCIT - GLOBAL EQUITIES TRUST NO 2 THE TRUSTEE FOR WM POOL - EQUITIES TRUST NO. 35 THE TRUSTEE FOR WM POOL - EQUITIES TRUST NO. 36 THE TRUSTEE FOR WM POOL - LTAR PART 1 NS TRUST TIERONE REINSURANCE COMPANY TMS CORPORATION OF THE AMERICAS TOKARA PTY LTD TOKENHOUSE INVESTMENTS LIMITED (IN LIQUIDATION) TOP 200 FUND VALEWIN PTY. LIMITED VALLEY HEIGHTS LINCOLN LLC VIPRO PTY LTD VYNOTAS PTY. LTD. W M POOL - EQUITIES NO. 23 TRUST 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