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HUMM GROUP LIMITED Major Shareholding Notification 2016

Sep 15, 2016

65078_rns_2016-09-15_f441a17b-010e-4ce3-92af-5d397748a0b1.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B

FXL

Notice of initial substantial holder

To:Company Name/Scheme

The Secretary FlexiGroup Limited Level 7 179 Elizabeth Street Sydney NSW 2000

PH: (02) 8905 2000 Fax: (02) 8905 2424

ACN: 122 574 583

1. Details of substantial shareholder

National Australia Bank Limited and its associated entities listed in Annexure A Name (ACN 004 044 937) ACN (if applicable)

The holder became a substantial holder on 13/09/2016

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:

Class of securities Number of
securities
Persons’ votes Voting power
Fully paid ordinary
shares
19,042,802 19,042,802 5.114%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest Class and number of
securities
MLC Investments Limited Power to control the voting and /or
disposal of securities pursuant to its
position as the responsible entity or
trustee of various managed investment
schemes and trusts.
Fully paid ordinary shares
2,115,820
MLC Wealth Management Limited Power to control the voting and /or
disposal of securities pursuant to its
position as the responsible entity or
trustee of various managed investment
schemes and trusts
Fully paid ordinary shares
17,181
Antares Capital Partners Limited Power to control the voting and /or
disposal of securities pursuant to its
position as the responsible entity or
trustee of certain managed investment
schemes or trusts.
Fully paid ordinary shares
100,146
MLC Wealth Management Limited Power to exercise voting rights pursuant
to position held as the Registrable
Superannuation Entity licensee for the
superannuation products it issues.
Fully paid ordinary shares
183,272
National Australia Bank Limited 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
16,243,383
National Australia Bank Limited Power to control the voting and /or
disposal of securities pursuant to
securities lending agreements.
Fully paid ordinary shares
330,000
JBWere Limited Power to control the voting and /or
disposal of securities pursuant to position
as investment manager for various client
portfolios.
Fully paid ordinary shares
53,000
TOTAL 19,042,802

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be
registered as holder
Class and number of
securities
MLC Investments Limited National Nominees Limited
(ACN 004 278 899)
Fully paid ordinary shares
2,115,820
MLC Wealth Management
Limited
National Nominees Limited
(ACN 004 278 899)
Fully paid ordinary shares
17,181
Antares Capital Partners
Limited
National Nominees Limited
(ACN 004 278 899)
Fully paid ordinary shares
100,146
MLC Wealth Management
Limited
Navigator Australia Limited
(ACN. 006 302 987)
Fully paid ordinary shares
183,272
National Australia Bank
Limited
BNP Paribas Nominees Pty Limited
(ACN 084 150 023)
Fully paid ordinary shares
16,243,383
National Australia Bank
Limited
National Nominees Limited
(ACN 004 278 899)
Fully paid ordinary shares
330,000
JBWere Limited Invia Custodian Pty Limited
(ACN006 127 984)
Fully paid ordinary shares
53,000
TOTAL 19,042,802

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration Class and number of
securities
Cash Non-cash Fully paid ordinary
shares
MLC Investments
Limited
24/05/2016 $163,754.26 72,604
MLC Investments
Limited
7/06/2016 $180,886.46 95,408
MLC Investments
Limited
9/06/2016 $4,892.06 2,543
MLC Investments
Limited
16/06/2016 $7,548.05 4,161
MLC Investments
Limited
8/07/2016 $144,891.70 82,820
MLC Investments
Limited
2/08/2016 $3,143.65 1,580
MLC Investments
Limited
8/08/2016 $2,940.31 1,349
MLC Investments
Limited
10/08/2016 $12,640.18 5,840
MLC Investments
Limited
12/08/2016 $6,589.13 2,916
MLC Wealth
Management Limited
9/06/2016 $16,265.18 8,455
MLC Wealth
Management Limited
14/06/2016 $6,425.17 3,462
MLC Wealth
Management Limited
16/06/2016 $6,347.18 3,499
MLC Wealth
Management Limited
8/07/2016 $2,508.75 1,434
MLC Wealth
Management Limited
18/08/2016 $4,776.55 2,067
MLC Wealth
Management Limited
16/05/2016 $5,035.23 1,992
MLC Wealth
Management Limited
18/05/2016 $12,021.52 5,128
MLC Wealth
Management Limited
31/05/2016 $2,540.50 1,150
MLC Wealth
Management Limited
1/06/2016 $5,072.00 2,500
MLC Wealth
Management Limited
14/06/2016 $2,004.61 1,049
MLC Wealth
Management Limited
10/08/2016 $2,405.96 1,114
MLC Wealth
Management Limited
11/08/2016 $9,792.64 4,576
MLC Wealth
Management Limited
11/08/2016 $5,010.16 2,304
MLC Wealth
Management Limited
16/08/2016 $4,354.00 1,900
MLC Wealth
Management Limited
19/08/2016 $5,009.89 2,118
MLC Wealth
Management Limited
30/08/2016 $15,002.00 7,000
MLC Wealth
Management Limited
30/08/2016 $12,818.60 5,990
National Australia Bank
Limited
26/05/2016 $293,732.35 133,368
National Australia Bank
Limited
27/05/2016 $94,955.13 43,114
National Australia Bank
Limited
27/05/2016 $136,640.92 61,535
National Australia Bank
Limited
31/05/2016 $732,463.90 360,705
National Australia Bank
Limited
01/06/2016 $278,643.49 139,295
National Australia Bank
Limited
02/06/2016 $975,759.42 500,000
National Australia Bank
Limited
09/06/2016 $387,625.92 200,000
National Australia Bank
Limited
10/06/2016 $337,385.72 175,000
National Australia Bank
Limited
14/06/2016 $515,944.42 275,000
National Australia Bank
Limited
15/06/2016 $196,177.51 107,347
National Australia Bank
Limited
16/06/2016 $200,402.66 110,843
National Australia Bank
Limited
24/06/2016 $795,608.51 444,851
National Australia Bank
Limited
24/06/2016 $209,436.25 117,523
National Australia Bank
Limited
27/06/2016 $613,908.00 344,509
National Australia Bank
Limited
28/06/2016 $492,598.09 281,813
National Australia Bank
Limited
29/06/2016 $692,881.33 400,000
National Australia Bank
Limited
29/06/2016 $516,950.33 300,000
National Australia Bank
Limited
29/06/2016 $690,859.76 400,000
National Australia Bank
Limited
30/06/2016 $1,045,809.13 600,000
National Australia Bank
Limited
01/07/2016 $183,463.14 100,000
National Australia Bank
Limited
04/07/2016 $313,658.79 170,212
National Australia Bank
Limited
05/07/2016 $508,059.25 283,869
National Australia Bank
Limited
06/07/2016 $79,760.57 45,921
National Australia Bank
Limited
06/07/2016 $2,171,683.84 1,243,989
National Australia Bank
Limited
08/07/2016 $885,476.68 506,009
National Australia Bank
Limited
12/07/2016 $451,738.88 250,000
National Australia Bank
Limited
18/07/2016 $339,274.94 170,986
National Australia Bank
Limited
19/07/2016 $256,083.59 129,014
National Australia Bank
Limited
19/07/2016 $157,864.08 80,046
National Australia Bank
Limited
20/07/2016 $257,435.85 129,954
National Australia Bank
Limited
21/07/2016 $694,814.98 339,178
National Australia Bank
Limited
22/07/2016 $421,529.99 207,833
National Australia Bank
Limited
26/07/2016 $222,530.74 111,261
National Australia Bank
Limited
27/07/2016 $63,208.17 31,728
National Australia Bank
Limited
02/08/2016 $397,718.63 200,000
National Australia Bank
Limited
03/08/2016 $196,107.80 100,000
National Australia Bank
Limited
18/08/2016 $230,926.94 100,000
National Australia Bank
Limited
22/08/2016 $807,882.70 350,000
National Australia Bank
Limited
23/08/2016 $114,125.40 50,000
National Australia Bank
Limited
23/08/2016 $43,497.76 19,057
National Australia Bank
Limited
24/08/2016 $20,467.24 8,967
National Australia Bank
Limited
30/08/2016 $118,167.86 55,326
National Australia Bank
Limited
05/09/2016 $240,264.00 100,000
National Australia Bank
Limited
08/09/2016 $663,553.10 290,000
National Australia Bank
Limited
09/09/2016 $515,061.45 226,650
National Australia Bank
Limited
12/09/2016 $810,439.94 370,249
National Australia Bank
Limited
13/09/2016 $377,671.45 173,134
National Australia Bank
Limited
13/05/2016 to 13/09/2016
- Securities Lending
No consideration directly
referable to the
securities provided by
NAB.
Refer to Appendix 1
Table

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if
applicable
Nature of association
MLC Investments Limited MLC Investments Limited is a wholly owned subsidiary of MLC
Holdings Limited whose ultimate parent is National Australia
Bank Limited.
MLC Wealth Management
Limited
MLC Wealth Management Limited is a wholly owned
subsidiary of National Wealth Management Holdings Limited
whose ultimate parent is National Australia Bank Limited.
Antares Capital Partners
Limited
Antares Capital Partners Limited is a wholly owned subsidiary
of National Wealth Management Holdings Limited whose
ultimate parent is National Australia Bank Limited.
JBWere Limited JBWere Limited is a wholly owned subsidiary of National
Wealth Management Holdings Limited whose ultimate parent
is National Australia Bank Limited.

7. Addresses The addresses of persons named in this form are as follows:

d in this form are as follows:
Name Address
National Australia Bank
Limited
Level 1
800 Bourke Street
DOCKLANDS VIC 3008
MLC Investments Limited Ground Floor
MLC Building
105-153 Miller Street
NORTH SYDNEY NSW 2060
National Nominees Limited Level 1
800 Bourke Street
DOCKLANDS VIC 3008
MLC Wealth Management
Limited
Ground Floor
105-153 Miller Street
NORTH SYDNEY NSW 2060
Navigator Australia Limited Ground Floor
105-153 Miller Street
NORTHSYDNEY NSW 2060
BNP Paribas Nominees Pty
Limited
Level 6
60 Castlereagh Street
SYDNEY NSW 2000
Antares Capital Partners
Limited
Ground Floor
105-153 Miller Street
NORTHSYDNEY NSW 2060
JBWere Limited Level 15
101 Collins Street
MELBOURNE VIC 3000
Invia Custodian Pty Limited Level 15
101 Collins Street
MELBOURNE VIC 3000
Signature
Name
Signature
Elizabeth Melville-Jones Capacity
Company Secretary
for and on behalf of National Australia
Bank Limited
16/09/2016
Appendix 1 -
FXL
Appendix 1 -
FXL
Appendix 1 -
FXL
Type of agreement and
parties to agreement
(iv)
MOTOR TRADES ASSOCIATION OF AUSTRALIA
SUPERANNUATION FUND PTY LIMITED
(ix)
AUSTSAFE PTY LTD
(v)
CARE SUPER PTY LTD
(vii)
VICSUPER PTY LTD
(x)
POOLED SUPER PTY LTD
(xii)
PRIME SUPER PTY LTD
National Australia Bank Limited and
Securities Borrowing Agreement (SBA) clients
( a )
DEUTSCHE SECURITIES AUSTRALIA LIMITED
( b )
UBS SECURITIES AUSTRALIA LTD
( c )
MACQUARIE BANK LTD
( d )
MERRILL LYNCH EQUITIES (AUSTRALIA) LTD
( e )
JP MORGAN SECURITIES AUSTRALIA LIMITED
(f)
CREDIT SUISSE
National Australia Bank Limited and
AMSLA Counterparties
Transfer dates 13/5/2016 to 13/9/2016
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.
13/5/2016 to 13/9/2016
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.

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- FXL

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
13/05/2016 Return Security -15000 ORD (c)
13/05/2016 Return Security -5000 ORD (c)
13/05/2016 Return Security -26247 ORD (b)
16/05/2016 Return Security -16925 ORD (b)
16/05/2016 Return Security -15797 ORD (b)
17/05/2016 Return Security -12013 ORD (b)
17/05/2016 Return Security -10451 ORD (b)
18/05/2016 Return Security -48000 ORD (d)
18/05/2016 Return Security -10900 ORD (d)
18/05/2016 Return Security -1107 ORD (b)
18/05/2016 Settle Sec Loan 60000 ORD (b)
19/05/2016 Return Security -3645 ORD (b)
19/05/2016 Settle Sec Loan 120000 ORD (b)
20/05/2016 Return Security -33000 ORD (c)
20/05/2016 Return Security -30000 ORD (c)
20/05/2016 Settle Sec Loan 10000 ORD (d)
20/05/2016 Return Security -34797 ORD (b)
20/05/2016 Return Security -17551 ORD (b)
23/05/2016 Return Security -42449 ORD (b)
23/05/2016 Return Security -4939 ORD (b)
24/05/2016 Return Security -29100 ORD (d)
24/05/2016 Return Security -8000 ORD (d)
24/05/2016 Return Security -8300 ORD (d)
24/05/2016 Return Security -95517 ORD (b)
25/05/2016 Return Security -19544 ORD (b)
25/05/2016 Settle Sec Loan 10000 ORD (b)
26/05/2016 Return Security -15700 ORD (d)
26/05/2016 Unsett Sec Rtn 15700 ORD (d)
26/05/2016 Return Security -15700 ORD (d)
26/05/2016 Return Security -10000 ORD (d)
26/05/2016 Unsett Sec Rtn 10000 ORD (d)
26/05/2016 Return Security -10000 ORD (d)
26/05/2016 Return Security -10000 ORD (b)
26/05/2016 Unsett Sec Rtn 10000 ORD (b)
26/05/2016 Return Security -10000 ORD (b)
27/05/2016 Settle Sec Loan 10000 ORD (c)
27/05/2016 Settle Sec Loan 5000 ORD (b)
30/05/2016 Settle Sec Loan 169034 ORD (b)
30/05/2016 Return Security -5000 ORD (b)
31/05/2016 Settle Sec Loan 10000 ORD (b)
1/06/2016 Return Security -68405 ORD (b)
2/06/2016 Return Security -9243 ORD (b)
3/06/2016 Return Security -91386 ORD (b)
3/06/2016 Return Security -10000 ORD (b)
6/06/2016 Return Security -17635 ORD (b)
6/06/2016 Return Security -75000 ORD (b)
7/06/2016 Settle Sec Loan 18000 ORD (d)
7/06/2016 Settle Sec Loan 10000 ORD (b)
9/06/2016 Return Security -42365 ORD (b)
9/06/2016 Return Security -10000 ORD (b)
10/06/2016 Settle Sec Loan 10000 ORD (f)
14/06/2016 Settle Sec Loan 61000 ORD (f)
14/06/2016 Settle Sec Loan 80000 ORD (b)
15/06/2016 Return Security -18000 ORD (d)
15/06/2016 Return Security -80000 ORD (b)
16/06/2016 Settle Sec Loan 700000 ORD (a)
16/06/2016 Settle Sec Loan 22000 ORD (f)
21/06/2016 Settle Sec Loan 11000 ORD (f)
22/06/2016 Settle Sec Loan 6000 ORD (f)
24/06/2016 Settle Sec Loan 60000 ORD (e)
27/06/2016 Return Security -14200 ORD (a)
28/06/2016 Settle Sec Loan 12000 ORD (f)
29/06/2016 Settle Sec Loan 20000 ORD (b)
29/06/2016 Settle Sec Loan 10000 ORD (b)
30/06/2016 Settle Sec Loan 43000 ORD (f)
30/06/2016 Return Security -20000 ORD (b)
30/06/2016 Return Security -10000 ORD (b)
1/07/2016 Return Security -60000 ORD (e)
4/07/2016 Settle Sec Loan 50000 ORD (e)
8/07/2016 Settle Sec Loan 100000 ORD (a)
12/07/2016 Return Security -50000 ORD (e)
14/07/2016 Return Security -685800 ORD (a)
14/07/2016 Return Security -100000 ORD (a)
26/07/2016 Return Security -10000 ORD (c)
26/07/2016 Return Security -4000 ORD (c)
26/07/2016 Return Security -10000 ORD (c)
28/07/2016 Return Security -10000 ORD (f)
28/07/2016 Return Security -61000 ORD (f)
28/07/2016 Return Security -22000 ORD (f)
28/07/2016 Return Security -11000 ORD (f)
28/07/2016 Return Security -6000 ORD (f)
28/07/2016 Return Security -12000 ORD (f)
28/07/2016 Return Security -43000 ORD (f)
29/07/2016 Return Security -10000 ORD (c)
29/07/2016 Return Security -20000 ORD (c)
29/07/2016 Return Security -10000 ORD (c)
3/08/2016 Settle Sec Loan 100000 ORD (e)
5/08/2016 Settle Sec Loan 75000 ORD (b)
8/08/2016 Return Security -75000 ORD (b)
11/08/2016 Settle Sec Loan 50000 ORD (b)
12/08/2016 Return Security -50000 ORD (b)
15/08/2016 Settle Sec Loan 14000 ORD (c)
18/08/2016 Settle Sec Loan 20000 ORD (d)
23/08/2016 Return Security -14000 ORD (c)
23/08/2016 Settle Sec Loan 885000 ORD (b)
23/08/2016 Return Security -885000 ORD (b)
24/08/2016 Settle Sec Loan 25000 ORD (b)
24/08/2016 Settle Sec Loan 50000 ORD (b)
25/08/2016 Return Security -25000 ORD (b)
25/08/2016 Return Security -50000 ORD (b)
25/08/2016 Settle Sec Loan 300000 ORD (b)
26/08/2016 Return Security -300000 ORD (b)
12/09/2016 Return Security -20000 ORD (d)
13/09/2016 Settle Sec Loan 100000 ORD (b)
13/09/2016 PendingLoan 130000 ORD (b)

Appendix 1- FXL

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
13/05/2016 Return Security -15000 ORD (iv)
13/05/2016 Return Security -5000 ORD (vii)
13/05/2016 Return Security -26247 ORD (x)
16/05/2016 Return Security -16925 ORD (x)
16/05/2016 Return Security -15797 ORD (x)
17/05/2016 Return Security -12013 ORD (x)
17/05/2016 Return Security -10451 ORD (v)
18/05/2016 Return Security -48000 ORD (x)
18/05/2016 Return Security -10900 ORD (x)
18/05/2016 Return Security -1107 ORD (v)
18/05/2016 Settle Sec Loan 60000 ORD (iv)
19/05/2016 Return Security -3645 ORD (v)
19/05/2016 Settle Sec Loan 120000 ORD (iv)
20/05/2016 Return Security -20165 ORD (xii)
20/05/2016 Return Security -12835 ORD (vii)
20/05/2016 Return Security -30000 ORD (vii)
20/05/2016 Settle Sec Loan 10000 ORD (iv)
20/05/2016 Return Security -34797 ORD (v)
20/05/2016 Return Security -17551 ORD (iv)
23/05/2016 Return Security -42449 ORD (iv)
23/05/2016 Return Security -4939 ORD (iv)
24/05/2016 Return Security -29100 ORD (x)
24/05/2016 Return Security -8000 ORD (x)
24/05/2016 Return Security -8300 ORD (v)
24/05/2016 Return Security -95517 ORD (iv)
25/05/2016 Return Security -19544 ORD (iv)
25/05/2016 Settle Sec Loan 10000 ORD (iv)
26/05/2016 Return Security -15700 ORD (v)
26/05/2016 Unsett Sec Rtn 15700 ORD (v)
26/05/2016 Return Security -15700 ORD (v)
26/05/2016 Return Security -10000 ORD (iv)
26/05/2016 Unsett Sec Rtn 10000 ORD (iv)
26/05/2016 Return Security -10000 ORD (iv)
26/05/2016 Return Security -10000 ORD (iv)
26/05/2016 Unsett Sec Rtn 10000 ORD (iv)
26/05/2016 Return Security -10000 ORD (iv)
27/05/2016 Re-Alloc Rtn -10000 ORD (iv)
27/05/2016 Re-Alloc Loan 10000 ORD (xii)
27/05/2016 Settle Sec Loan 5235 ORD (xii)
27/05/2016 Settle Sec Loan 4765 ORD (v)
27/05/2016 Settle Sec Loan 5000 ORD (v)
30/05/2016 Settle Sec Loan 164104 ORD (vii)
30/05/2016 Settle Sec Loan 4930 ORD (xii)
30/05/2016 Return Security -5000 ORD (v)
31/05/2016 Settle Sec Loan 10000 ORD (vii)
1/06/2016 Return Security -68405 ORD (vii)
2/06/2016 Re-Alloc Rtn -5862 ORD (xii)
2/06/2016 Re-Alloc Loan 5862 ORD (vii)
2/06/2016 Return Security -9243 ORD (vii)
3/06/2016 Return Security -86456 ORD (vii)
3/06/2016 Return Security -4930 ORD (xii)
3/06/2016 Return Security -10000 ORD (vii)
6/06/2016 Return Security -17635 ORD (vii)
6/06/2016 Return Security -75000 ORD (vii)
7/06/2016 Settle Sec Loan 18000 ORD (x)
7/06/2016 Settle Sec Loan 10000 ORD (x)
9/06/2016 Return Security -42365 ORD (vii)
9/06/2016 Return Security -10000 ORD (x)
10/06/2016 Settle Sec Loan 10000 ORD (x)
14/06/2016 Settle Sec Loan 61000 ORD (x)
14/06/2016 Settle Sec Loan 80000 ORD (x)
15/06/2016 Return Security -18000 ORD (x)
15/06/2016 Return Security -80000 ORD (x)
16/06/2016 Settle Sec Loan 606592 ORD (x)
16/06/2016 Settle Sec Loan 23953 ORD (xii)
16/06/2016 Settle Sec Loan 69455 ORD (xii)
16/06/2016 Settle Sec Loan 22000 ORD (x)
21/06/2016 Settle Sec Loan 11000 ORD (v)
22/06/2016 Settle Sec Loan 6000 ORD (v)
24/06/2016 Settle Sec Loan 8454 ORD (ix)
24/06/2016 Settle Sec Loan 51546 ORD (iv)
27/06/2016 Return Security -14200 ORD (x)
28/06/2016 Settle Sec Loan 12000 ORD (vii)
29/06/2016 Settle Sec Loan 20000 ORD (vii)
29/06/2016 Settle Sec Loan 10000 ORD (vii)
30/06/2016 Re-Alloc Rtn -85701 ORD (x)
30/06/2016 Re-Alloc Loan 85701 ORD (vii)
30/06/2016 Settle Sec Loan 43000 ORD (vii)
30/06/2016 Return Security -20000 ORD (vii)
30/06/2016 Return Security -10000 ORD (vii)
1/07/2016 Return Security -8454 ORD (ix)
1/07/2016 Return Security -51546 ORD (iv)
4/07/2016 Settle Sec Loan 50000 ORD (vii)
8/07/2016 Settle Sec Loan 100000 ORD (vii)
12/07/2016 Return Security -50000 ORD (vii)
14/07/2016 Return Security -506691 ORD (x)
14/07/2016 Return Security -23953 ORD (xii)
14/07/2016 Return Security -69455 ORD (xii)
14/07/2016 Return Security -85701 ORD (vii)
14/07/2016 Return Security -100000 ORD (vii)
26/07/2016 Return Security -4138 ORD (xii)
26/07/2016 Return Security -5862 ORD (vii)
26/07/2016 Return Security -4000 ORD (vii)
26/07/2016 Return Security -10000 ORD (xii)
28/07/2016 Return Security -10000 ORD (x)
28/07/2016 Return Security -61000 ORD (x)
28/07/2016 Return Security -22000 ORD (x)
28/07/2016 Return Security -11000 ORD (v)
28/07/2016 Return Security -6000 ORD (v)
28/07/2016 Return Security -12000 ORD (vii)
28/07/2016 Return Security -43000 ORD (vii)
29/07/2016 Return Security -10000 ORD (vii)
29/07/2016 Return Security -20000 ORD (iv)
29/07/2016 Return Security -5235 ORD (xii)
29/07/2016 Return Security -4765 ORD (v)
3/08/2016 Settle Sec Loan 23537 ORD (xii)
3/08/2016 Settle Sec Loan 71377 ORD (iv)
3/08/2016 Settle Sec Loan 5086 ORD (vii)
5/08/2016 Settle Sec Loan 75000 ORD (vii)
8/08/2016 Re-Alloc Rtn -15619 ORD (xii)
8/08/2016 Re-Alloc Loan 15619 ORD (xii)
8/08/2016 Return Security -75000 ORD (vii)
11/08/2016 Settle Sec Loan 8684 ORD (xii)
11/08/2016 Settle Sec Loan 33857 ORD (ix)
11/08/2016 Settle Sec Loan 7459 ORD (vii)
12/08/2016 Return Security -8684 ORD (xii)
12/08/2016 Return Security -33857 ORD (ix)
12/08/2016 Return Security -7459 ORD (vii)
15/08/2016 Settle Sec Loan 14000 ORD (iv)
18/08/2016 Settle Sec Loan 20000 ORD (iv)
23/08/2016 Re-Alloc Rtn -2746 ORD (xii)
23/08/2016 Re-Alloc Loan 2746 ORD (xii)
23/08/2016 Return Security -14000 ORD (iv)
23/08/2016 Settle Sec Loan 39749 ORD (iv)
23/08/2016 Settle Sec Loan 178254 ORD (vii)
23/08/2016 Settle Sec Loan 33857 ORD (ix)
23/08/2016 Settle Sec Loan 163438 ORD (vii)
23/08/2016 Settle Sec Loan 24634 ORD (xii)
23/08/2016 Settle Sec Loan 8684 ORD (xii)
23/08/2016 Settle Sec Loan 436384 ORD (v)
23/08/2016 Return Security -39749 ORD (iv)
23/08/2016 Return Security -178254 ORD (vii)
23/08/2016 Return Security -33857 ORD (ix)
23/08/2016 Return Security -163438 ORD (vii)
23/08/2016 Return Security -24634 ORD (xii)
23/08/2016 Return Security -8684 ORD (xii)
23/08/2016 Return Security -436384 ORD (v)
24/08/2016 Settle Sec Loan 25000 ORD (v)
24/08/2016 Settle Sec Loan 50000 ORD (v)
25/08/2016 Re-Alloc Rtn -5919 ORD (xii)
25/08/2016 Re-Alloc Loan 5919 ORD (vii)
25/08/2016 Return Security -25000 ORD (v)
25/08/2016 Return Security -50000 ORD (v)
25/08/2016 Settle Sec Loan 300000 ORD (v)
26/08/2016 Return Security -300000 ORD (v)
31/08/2016 Re-Alloc Rtn -4745 ORD (xii)
31/08/2016 Re-Alloc Loan 4745 ORD (vii)
1/09/2016 Re-Alloc Rtn -12873 ORD (xii)
1/09/2016 Re-Alloc Loan 12873 ORD (iv)
12/09/2016 Return Security -20000 ORD (iv)
13/09/2016 Re-Alloc Rtn -13522 ORD (iv)
13/09/2016 Re-Alloc Loan 13522 ORD (iv)
13/09/2016 Settle Sec Loan 100000 ORD (v)
13/09/2016 PendingLoan 868 ORD (iv)
13/09/2016 PendingLoan 129132 ORD (v)

This is Annexure A of 9 pages referred to in the Form 603 Notice of initial substantial holder signed by me and dated 16/09/2016

Elizabeth Melville-Jones Company Secretary

MLC INVESTMENTS LIMITED

W M POOL - EQUITIES TRUST NO.25 WM POOL - EQUITIES TRUST NO. 13 WM POOL - EQUITIES TRUST NO.24 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

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 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 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 PROPERTY INVESTMENTS LTD BNZ RMBS TRUST SERIES 2008-1 C.B.C. PROPERTIES LIMITED (IN LIQUIDATION) CAMBRIDGE REAL ESTATE INVESTMENTS PTE LTD CARDLINK SERVICES LIMITED CARDS NZ LIMITED CASH ACCOUNT INCOME FUND CASH SERVICES AUSTRALIA PTY LIMITED CBC HOLDINGS LIMITED (IN LIQUIDATION) CHOICE LEND PTY LTD CNA-CAPITAL INTERNATIONAL - EMERGING MARKETS EQUITY TRUST CRUICKSHANK ASSET MANAGEMENT PTY LTD CUSTOM CREDIT CORPORATION LTD (IN LIQUIDATION) CUSTOM CREDIT HOLDINGS LTD (IN LIQUIDATION)

DATA REPUBLIC PTY LTD DIBA EQUITIES LIMITED DIBA INVESTMENTS LIMITED EFTPOS ACCESS AUSTRALIA LIMITED (DE-REGISTERED) EQUITY MANAGEMENT UNIT HOLDINGS (NO. 2) PTY LTD EQUITY MANAGEMENT UNIT HOLDINGS PTY LTD EXPERIAN AUSTRALIA CREDIT SERVICES PTY LTD FAIRVIEW EQUITY PARTNERS EMERGING COMPANIES FUND FAIRVIEW EQUITY PARTNERS PTY LTD FASTLEND PTY LTD FINANCE & SYSTEMS TECHNOLOGY HOLDINGS PTY LIMITED FINANCE & SYSTEMS TECHNOLOGY PTY LTD FINTRACK MEMBERS PTY LTD GODFREY PEMBROKE LIMITED GUIDESTAR FINANCIAL GROUP LIMITED( IN LIQUIDATION) GW DEVELOPMENT AMERICAS, INC GWM ADVISER SERVICES 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 INDEPENDENT MORTGAGE AFFILIATES PTY LIMITED INFRASTRUCTURE NATURAL RESOURCES TRUST INTEGRATED SEPARATELY MANAGED ACCOUNT INTERMEDE INVESTMENT PARTNERS LIMITED INVIA CUSTODIAN PTY LIMITED JANA AUSTRALIAN SHARE LONG SHORT TRUST JANA CASH TRUST JANA CORE AUSTRALIAN SHARE TRUST JANA CORE GLOBAL SHARE TRUST JANA CORE GLOBAL SHARE TRUST WITH CURRENCY HEDGED JANA CORPORATE INVESTMENT SERVICES LIMITED JANA DIVERSIFIED FIXED INCOME TRUST JANA EMERGING MARKETS SHARE TRUST JANA GLOBAL OPPORTUNITIES FUND JANA GLOBAL SHARE LONG SHORT TRUST JANA HIGH ALPHA AUSTRALIAN SHARE TRUST JANA HIGH ALPHA GLOBAL SHARE TRUST JANA INVESTMENT ADVISERS PTY LIMITED JANA PASSIVE AUSTRALIAN SHARE TRUST JANA PASSIVE GLOBAL SHARE TRUST JANA PROPERTY TRUST JANA TRIPLEPOINT FUND JBWERE (NZ) HOLDINGS LIMITED JBWERE (NZ) NOMINEES LIMITED

JBWERE (NZ) PTY LTD JBWERE LIMITED LIMEHOUSE INVESTMENTS PTY LIMITED 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 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 VC TRUST

MLC VINTAGE YEAR TRUST (2008)

MLC VINTAGE YEAR TRUST (2009)

MLC VINTAGE YEAR TRUST (2010)

MLC WEALTH MANAGEMENT LIMITED

MLC WHOLESALE AUSTRALIAN SHARE FUND

MLC WHOLESALE DIVERSIFIED DEBT FUND

MLCI HORIZON 7 TRUST MLCI POOL - PRIVATE EQUITY TRUST MLCIC TAILORED TRUST NO. 2 MLCIC TAILORED TRUST NO.1 MLCIC TAILORED TRUST NO.3

MONDEX AUSTRALIA PTY LTD (IN LIQUIDATION) MORTGAGE SUPPORT SERVICES PTY LTD MSRA HOLDINGS, INC MSS MF PTY LTD

MSS MFA PTY LTD

MUDCHUTE PTY LIMITED NAB ASSET MANAGEMENT LIMITED NAB CAPITAL LLC NAB EUROPE LIMITED NAB GOLD, LLC NAB INVESTMENTS LIMITED NAB IRON, LLC NAB PRIVATE WEALTH ADVISORY LIMITED NAB PROPERTIES AUSTRALIA LIMITED NAB VENTURES PTY LIMITED NABCAPITAL LEASING (NO.2) PTY LIMITED NABINVEST (UK) LIMITED NABINVEST CAPITAL PARTNERS PTY LIMITED NABINVEST OXLEY SINGAPORE PTE LTD NABINVEST UK RE LIMITED NABSECURITIES, LLC NAM NT RAIL PTY LIMITED NATIONAL AMERICAS CAPITAL INVESTMENTS, LLC NATIONAL AMERICAS HOLDINGS LLC NATIONAL ASSET MANAGEMENT LIMITED NATIONAL AUSTRALIA BALANCED FUND NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK SUPERANNUATION FUND PTY LTD (IN LIQUIDATION) NATIONAL AUSTRALIA CORPORATE SERVICES LIMITED NATIONAL AUSTRALIA DIVIDEND IMPUTATION FUND NATIONAL AUSTRALIA FINANCE (ASIA) LIMITED NATIONAL AUSTRALIA FINANCE (ASSET LEASING) LLP (IN LIQUIDATION) NATIONAL AUSTRALIA FINANCE (COMMERCIAL LEASING) LIMITED NATIONAL AUSTRALIA FINANCE (EQUIPMENT LEASING) LIMITED (IN LIQUIDATION) 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 (IN LIQUIDATION) 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 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 TRUSTEES LIMITED NATIONAL AUSTRALIA UNDERWRITERS LIMITED NATIONAL CAPITAL FUNDING (UK) LIMITED (IN LIQUIDATION) 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 EQUITIES LIMITED NATIONAL FUNDING HOLDINGS PTY LTD NATIONAL FUNDING TRUST I NATIONAL FUNDING TRUST II (DELAWARE) 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 HOLDINGS LIMITED NATIONAL WEALTH MANAGEMENT INTERNATIONAL HOLDINGS LTD NATIONAL WEALTH MANAGEMENT NEW ZEALAND HOLDINGS LTD NATIONAL WEALTH MANAGEMENT SERVICES LTD NAUTILUS INSURANCE PTE LIMITED NAUTILUS NAB LIMITED NAVIGATOR AUSTRALIA LIMITED NAVIGATOR INCOME TRUST

NBA LEASING PTY. LIMITED (IN LIQUIDATION) NBA PROPERTIES LIMITED NCIT- PROPERTY SECURITIES TRUST

NCP-CAPITAL INTERNATIONAL GLOBAL EQUITY TRUST WITH CURRENCY NMS NOMINEES PTY LIMITED

NORTHWARD CAPITAL AUSTRALIAN EQUITY NORTHWARD CAPITAL PTY LIMITED

NSIM ENHANCED CASH TRUST

NULIS NOMINEES (AUSTRALIA) LIMITED NWMH SUB (CANADA) INC NWMH SUB LIMITED PARTOWN PTY. LIMITED PAYMARK LIMITED PAYMENTS NZ LIMITED

PENGANA HOLDINGS PTY LTD

PENNLEY PTY LTD

PFS NOMINEES PTY LIMITED

PLAN AUSTRALIA OPERATIONS PTY. LTD. PLAN GROUP NOMINEES PTY LTD PLAN LENDING PTY LTD PLUM FINANCIAL SERVICES LIMITED PMJI INC. 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. PROPERTY EXCHANGE AUSTRALIA LIMITED PROQUO PTY LTD PUGET LIMITED (IN LIQUIDATION) QW RAIL LEASING LIMITED REDPOINT INVESTMENT MANAGEMENT PTY LTD SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMMUNICATION STAR COMMODITIES PTY LTD STARFISH COMPANY LIMITED TASOVAC PTY LIMITED TEMPCO NO.1 THE DEEP IN HULL LIMITED THE PUGET LIMITED PARTNERSHIP (DISSOLVED 16/06/2016) 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 TOP 200 FUND

VALEWIN PTY. LIMITED VIPRO 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

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 (IN LIQUIDATION) YIELDBROKER PTY LIMITED