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ILUKA RESOURCES LIMITED Major Shareholding Notification 2015

May 3, 2015

65116_rns_2015-05-03_6d5929ec-46b5-4e35-a9b4-c47cea61d903.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B

ILU

Notice of initial substantial holder

To:Company Name/Scheme The Secretary Iluka Resources Limited Level 23 140 St Georges Terrace Perth WA 6000

PH: (08) 9360 4700 Fax: (08) 9360 4777

ACN 008 675 018

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 29/04/2015

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
23,270,978 23,270,978 5.558%

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
10,639,941
MLC Limited Power to control the voting
and /or disposal of securities
pursuant to position held as
manager under investment
mandate.
Fully paid ordinary
shares
738
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
171,756
National Australia Bank Limited Power to control the voting
and /or disposal of securities
pursuant to securities lending
agreements.
Fully paid ordinary
shares
7,854,862
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 various managed
investment schemes or trusts.
Fully paid ordinary
shares
4,340,768
Antares Capital Partners Limited Power to control the voting
and /or disposal of securities
pursuant to its position as an
investment manager in
accordance with investment
mandates and as an
investment manager of
Antares Capital Partners
Limited trusts.
Fully paid ordinary
shares
262,913
TOTAL 23,270,978

4. Details of present registered holders

4. Details of present registered holders 4. Details of present registered holders 4. Details of present registered holders 4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest Registered holder of securities Person entitled to be
registered as holder
Class and number of
securities
MLC Investments Limited National Nominees Limited
(ACN 004 278 899)
Fully paid ordinary shares
10,639,941
MLC Limited Navigator Australia Limited
(ACN 006 302 987)
Fully paid ordinary shares
738
MLC Wealth Management
Limited
Navigator Australia Limited
(ACN 006 302 987)
Fully paid ordinary shares
171,756
National Australia Bank
Limited
National Nominees Limited
(ACN 004 278 899)
Fully paid ordinary shares
7,854,862
Antares Capital Partners
Limited
National Nominees Limited
(ACN 004 278 899)
Fully paid ordinary shares
4,340,768
Antares Capital Partners
Limited
Citicorp Nominees Pty Limited
(ACN 000 809 030)
BNP Paribas Nominees Pty Limited
(ACN 084 150 023)
Fully paid ordinary shares
152,700
Fully paid ordinary shares
110,213
TOTAL 23,270,978

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
Antares Capital Partners
Limited
21/04/2015 $3,213.95 412
Antares Capital Partners
Limited
28/04/2015 $1,456.55 174
MLC Limited 28/04/2015 $25.14 3
MLC Limited 28/04/2015 $25.23 3
National Australia Bank
Limited
20/04/2015 to 29/04/2015 -
Securities Lending
No consideration
directly referable to the
securities provided by
NAB
Refer to Appendix 1
Table

No consideration National Australia Bank 21/04/2015 - Stock Return directly referable to the 330,000 Limited (refer Appendix 2) securities provided by NAB

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 Limited MLC 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.

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
NORTHSYDNEY NSW 2060
MLC Limited Ground Floor
MLC Building
105-153 Miller Street
NORTHSYDNEY NSW 2060
National Nominees Limited Level 1
800 Bourke Street
DOCKLANDSVIC 3008
BNP Paribas Nominees Pty
Limited
Level 6
60 Castlereagh Street
SYDNEY NSW 2000
MLC Wealth Management
Limited
Ground Floor
MLC Building
105-153 Miller Street
NORTHSYDNEY NSW 2060
Navigator Australia Limited Ground Floor
MLC Building
105-153 Miller Street
NORTHSYDNEY NSW 2060
Citicorp Nominees Pty
Limited
Level 2
350 Collins Street
MELBOURNE VIC 3000
Antares Capital Partners
Limited
Ground Floor
MLC Building
105-153 Miller Street
NORTHSYDNEY NSW 2060

Signature Name Louise Thomson Capacity Company Secretary for and on behalf of National Australia Bank Limited Date 04/05/2015

Signature

Appendix 1 -
ILU
Appendix 1 -
ILU
Appendix 1 -
ILU
Type of agreement and
parties to agreement
(i)
UNISUPER LIMITED
(ii)
TELSTRA SUPER PTY LTD
(iv)
MOTOR TRADES ASSOCIATION OF AUSTRALIA SUPERAN
(v)
CARE SUPER PTY LTD
(vii)
VICSUPER PTY LTD
(x)
POOLED SUPER PTY LTD
National Australia Bank Limited and
Securities Borrowing Agreement (SBA) clients
( a )
DEUTSCHE SECURITIES AUSTRALIA LIMITED
( b )
UBS SECURITIES AUSTRALIA LTD
N( d )
MERRILL LYNCH EQUITIES (AUSTRALIA) LTD
( f )
CREDIT SUISSE
National Australia Bank Limited and
AMSLA Counterparties
Transfer dates 20/4/2015 to 29/4/2015
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.
20/4/2015 to 29/4/2015
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- ILU
No. of AMSLA
Date Nature of Change Consideration Securities Class Counterparty
20/04/2015 Return Security -100000 ORD ( a )
20/04/2015 Settle Sec Loan 16000 ORD ( f )
20/04/2015 Return Security -21600 ORD ( d )
20/04/2015 Return Security -200000 ORD ( b )
20/04/2015 Return Security -175000 ORD ( b )
20/04/2015 Return Security -41342 ORD ( b )
20/04/2015 Return Security -50000 ORD ( b )
20/04/2015 Return Security -250000 ORD ( b )
20/04/2015 Return Security -28385 ORD ( b )
20/04/2015 Return Security -100000 ORD ( b )
21/04/2015 Settle Sec Loan 25000 ORD ( f )
21/04/2015 Return Security -50000 ORD ( d )
21/04/2015 Return Security -250000 ORD ( b )
21/04/2015 Return Security -159000 ORD ( b )
21/04/2015 Return Security -258560 ORD ( b )
22/04/2015 Settle Sec Loan 23000 ORD ( a )
22/04/2015 Return Security -7300 ORD ( d )
22/04/2015 Return Security -155000 ORD ( b )
22/04/2015 Return Security -250000 ORD ( b )
22/04/2015 Return Security -100000 ORD ( b )
22/04/2015 Return Security -20000 ORD ( b )
23/04/2015 Settle Sec Loan 9000 ORD ( f )
23/04/2015 Return Security -130000 ORD ( b )
23/04/2015 Return Security -250000 ORD ( b )
23/04/2015 Return Security -10000 ORD ( b )
23/04/2015 Settle Sec Loan 129711 ORD ( b )
23/04/2015 Settle Sec Loan 250000 ORD ( b )
24/04/2015 Settle Sec Loan 100000 ORD ( a )
24/04/2015 Return Security -16000 ORD ( d )
24/04/2015 Return Security -64400 ORD ( d )
24/04/2015 Return Security -83230 ORD ( b )
24/04/2015 Settle Sec Loan 129135 ORD ( b )
27/04/2015 Settle Sec Loan 112000 ORD ( a )
27/04/2015 Return Security -43600 ORD ( d )
27/04/2015 Return Security -34064 ORD ( b )
27/04/2015 Pending Loan 100000 ORD ( a )
27/04/2015 Pending Loan 15000 ORD ( b )
27/04/2015 Pending Loan 100000 ORD ( b )
27/04/2015 Pending Loan 48440 ORD ( b )
27/04/2015 Pending Loan 208449 ORD ( b )
28/04/2015 Settle Sec Loan 20000 ORD ( a )
28/04/2015 Return Security -60308 ORD ( b )
28/04/2015 Settle Sec Loan 100000 ORD ( b )
28/04/2015 Settle Sec Loan 20000 ORD ( b )
28/04/2015 Settle Sec Loan 173577 ORD ( b )
28/04/2015 Settle Sec Loan 13337 ORD ( b )
28/04/2015 Pending Loan 100000 ORD ( b )
28/04/2015 Pending Loan 24140 ORD ( b )
28/04/2015 Pending Loan 15000 ORD ( b )
28/04/2015 Pending Loan 75000 ORD ( b )
28/04/2015 Pending Loan 19267 ORD ( b )
28/04/2015 Pending Loan 242747 ORD ( b )
29/04/2015 Settle Sec Loan 7000 ORD ( d )
29/04/2015 Return Security -4861 ORD ( b )
29/04/2015 Settle Sec Loan 100000 ORD ( b )
29/04/2015 Settle Sec Loan 84522 ORD ( b )
29/04/2015 Settle Sec Loan 3110000 ORD ( b )
29/04/2015 Settle Sec Loan 620000 ORD ( b )
29/04/2015 Pending Loan 24000 ORD ( b )
29/04/2015 Pending Loan 2000 ORD ( b )
Appendix 1- ILU
No. of SBA
Date Nature of Change Consideration Securities
Class
Counterparty
20/04/2015 Return Security -100000 ORD (v)
20/04/2015 Settle Sec Loan 16000 ORD (vii)
20/04/2015 Return Security -21600 ORD (i)
20/04/2015 Return Security -200000 ORD (v)
20/04/2015 Return Security -175000 ORD (v)
20/04/2015 Return Security -41342 ORD (v)
20/04/2015 Return Security -50000 ORD (v)
20/04/2015 Return Security -221789 ORD (v)
20/04/2015 Return Security -28211 ORD (v)
20/04/2015 Return Security -28385 ORD (v)
20/04/2015 Return Security -100000 ORD (v)
21/04/2015 Settle Sec Loan 25000 ORD (v)
21/04/2015 Return Security -50000 ORD (i)
21/04/2015 Return Security -26338 ORD (v)
21/04/2015 Return Security -194977 ORD (v)
21/04/2015 Return Security -7047 ORD (vii)
21/04/2015 Return Security -21638 ORD (iv)
21/04/2015 Return Security -34583 ORD (iv)
21/04/2015 Return Security -53726 ORD (iv)
21/04/2015 Return Security -70691 ORD (x)
21/04/2015 Re-Alloc Rtn -14893 ORD (x)
21/04/2015 Re-Alloc Loan 14798 ORD (v)
21/04/2015 Re-Alloc Loan 95 ORD (ii)
21/04/2015 Return Security -15129 ORD (v)
21/04/2015 Return Security -167484 ORD (x)
21/04/2015 Return Security -75852 ORD (x)
21/04/2015 Return Security -95 ORD (ii)
22/04/2015 Settle Sec Loan 23000 ORD (x)
22/04/2015 Return Security -7300 ORD (i)
22/04/2015 Return Security -155000 ORD (x)
22/04/2015 Return Security -250000 ORD (x)
22/04/2015 Return Security -100000 ORD (x)
22/04/2015 Return Security -20000 ORD (x)
23/04/2015 Settle Sec Loan 9000 ORD (x)
23/04/2015 Re-Alloc Rtn -7832 ORD (iv)
23/04/2015 Re-Alloc Loan 7832 ORD (x)
23/04/2015 Return Security -130000 ORD (x)
23/04/2015 Return Security -250000 ORD (x)
23/04/2015 Return Security -10000 ORD (x)
23/04/2015 Settle Sec Loan 129711 ORD (ii)
23/04/2015 Settle Sec Loan 124099 ORD (ii)
23/04/2015 Settle Sec Loan 16997 ORD (vii)
23/04/2015 Settle Sec Loan 38715 ORD (v)
23/04/2015 Settle Sec Loan 70189 ORD (vii)
24/04/2015 Settle Sec Loan 52852 ORD (x)
24/04/2015 Settle Sec Loan 47148 ORD (x)
24/04/2015 Return Security -16000 ORD (i)
24/04/2015 Return Security -56568 ORD (iv)
24/04/2015 Return Security -7832 ORD (x)
24/04/2015 Return Security -83230 ORD (ii)
24/04/2015 Settle Sec Loan 129135 ORD (v)
27/04/2015 Settle Sec Loan 112000 ORD (ii)
27/04/2015 Return Security -43600 ORD (iv)
27/04/2015 Return Security -34064 ORD (v)
27/04/2015 Pending Loan 100000 ORD (v)
27/04/2015 Pending Loan 9984 ORD (ii)
27/04/2015 Pending Loan 5016 ORD (iv)
27/04/2015 Pending Loan 41556 ORD (iv)
27/04/2015 Pending Loan 7047 ORD (vii)
27/04/2015 Pending Loan 51397 ORD (v)
27/04/2015 Pending Loan 23600 ORD (iv)
27/04/2015 Pending Loan 24840 ORD (v)
27/04/2015 Pending Loan 18740 ORD (v)
27/04/2015 Pending Loan 157003 ORD (vii)
27/04/2015 Pending Loan 32706 ORD (v)
28/04/2015 Settle Sec Loan 20000 ORD (iv)
28/04/2015 Return Security -4651 ORD (v)
28/04/2015 Return Security -55657 ORD (vii)
28/04/2015 Settle Sec Loan 100000 ORD (x)
28/04/2015 Settle Sec Loan 20000 ORD (x)
28/04/2015 Settle Sec Loan 173577 ORD (x)
28/04/2015 Settle Sec Loan 13337 ORD (x)
28/04/2015 Pending Loan 35363 ORD (ii)
28/04/2015 Pending Loan 64637 ORD (v)
28/04/2015 Pending Loan 24140 ORD (v)
28/04/2015 Pending Loan 15000 ORD (v)
28/04/2015 Pending Loan 55657 ORD (vii)
28/04/2015 Pending Loan 19343 ORD (v)
28/04/2015 Pending Loan 12019 ORD (v)
28/04/2015 Pending Loan 7248 ORD (vii)
28/04/2015 Pending Loan 242747 ORD (vii)
29/04/2015 Settle Sec Loan 7000 ORD (v)
29/04/2015 Return Security -4861 ORD (vii)
29/04/2015 Settle Sec Loan 53726 ORD (iv)
29/04/2015 Settle Sec Loan 46274 ORD (ii)
29/04/2015 Settle Sec Loan 74526 ORD (ii)
29/04/2015 Settle Sec Loan 9996 ORD (iv)
29/04/2015 Settle Sec Loan 461182 ORD (vii)
29/04/2015 Settle Sec Loan 602972 ORD (i)
29/04/2015 Settle Sec Loan 191027 ORD (x)
29/04/2015 Settle Sec Loan 31878 ORD (ii)
29/04/2015 Settle Sec Loan 599086 ORD (x)
29/04/2015 Settle Sec Loan 1045690 ORD (ii)
29/04/2015 Settle Sec Loan 178165 ORD (v)
29/04/2015 Settle Sec Loan 4861 ORD (vii)
29/04/2015 Settle Sec Loan 615139 ORD (v)
29/04/2015 Pending Loan 713 ORD (ii)
29/04/2015 Pending Loan 23287 ORD (vii)
29/04/2015 Pending Loan 2000 ORD (v)

APPENDIX 2 – ILU

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 20-April-2015 to 29-April-2015
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 10 pages referred to in the Form 603 Notice of initial substantial holder signed by me and dated 04/05/2015

Louise Thomson, Company Secretary

W M POOL - EQUITIES TRUST NO.25 WM POOL - EQUITIES TRUST NO. 13 WM POOL - EQUITIES TRUST NO.24 11 TUDOR HILL 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 CAMBRIDGE REAL ESTATE INVESTMENTS PTE LTD CARDLINK SERVICES LIMITED CARDS NZ LIMITED 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) DIBA EQUITIES LIMITED DIBA INVESTMENTS LIMITED EFTPOS ACCESS AUSTRALIA LIMITED ELLY INVESTMENTS PTY LTD (IN LIQUIDATION) EQUITY MANAGEMENT UNIT HOLDINGS PTY LTD 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 GODFREY PEMBROKE LIMITED GRACECHURCH COMMERCIAL INVESTMENTS LIMITED (IN LIQUIDATION) GREAT WESTERN BANCORP, INC. GUIDESTAR FINANCIAL GROUP LIMITED( IN LIQUIDATION) GW DEVELOPMENT AMERICAS, INC GWM ADVISER SERVICES LIMITED 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 (IN LIQUIDATION) 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 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 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 NABCAPITAL LEASING (NO. 1) PTY LIMITED (IN LIQUIDATION) 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 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 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 (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

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) 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 TOKARA PTY LTD (IN LIQUIDATION) TOP 200 FUND VALEWIN PTY. LIMITED VIPRO PTY LTD VYNOTAS PTY. LTD. (IN LIQUIDATION) 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 AUSTRALIA PTY LIMITED (IN LIQUIDATION)

WM FIXED ASSETS (2) PTY LIMITED (IN LIQUIDATION)

WM GROUP PTY LIMITED (IN LIQUIDATION)

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 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 PLC