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ILUKA RESOURCES LIMITED — Major Shareholding Notification 2017
Apr 6, 2017
65116_rns_2017-04-06_c69e5da2-b3a3-412f-b062-af9f1cdb455f.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder
ILU
To: Company The Secretary Name/Scheme Iluka Rsources 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 holder Name & ACN (if National Australia Bank Limited and its associated entities listed in Annexure A applicable) (ACN 004 044 937) The holder ceased to be a 04/04/2017 substantial holder on
The previous notice was 20/03/2017 given to the company on
The previous notice was 16/03/2017 dated (d/m/y)
2. 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 |
|||||
| 4/04/2017 | MLC Investments Limited |
Purchase | $65,608.52 | 8,630 | 8,630 |
| 21/03/2017 | Antares Capital Partners Limited |
Purchase | $536.30 | 76 | 76 |
| 27/03/2017 | Antares Capital Partners Limited |
Purchase | $43,434.51 | 6,208 | 6,208 |
| 31/03/2017 | Antares Capital Partners Limited |
Purchase | $1,502,234.60 | 200,000 | 200,000 |
| 21/03/2017 | Antares Capital Partners Limited |
Sale | $779.90 | 112 | 112 |
| 23/03/2017 | Antares Capital Partners Limited |
Sale | $536.06 | 76 | 76 |
| 23/03/2017 | Antares Capital Partners Limited |
Sale | $507.49 | 72 | 72 |
| 24/03/2017 | Antares Capital Partners Limited |
Sale | $345,179.51 | 50,000 | 50,000 |
| 28/03/2017 | Antares Capital Partners Limited |
Sale | $5,373.56 | 764 | 764 |
| 16/03/2017 | MLC Wealth Management Limited |
Sale | $4,690.40 | 680 | 680 |
| 17/03/2017 | MLC Wealth Management Limited |
Sale | $3,784.00 | 550 | 550 |
| 21/03/2017 | MLC Wealth Management Limited |
Sale | $4,414.64 | 632 | 632 |
| 3/04/2017 | MLC Wealth Management Limited |
Sale | $2,670.68 | 355 | 355 |
|---|---|---|---|---|---|
| 21/03/2017 | NULIS Nominees (Australia)Limited |
Purchase | $518.91 | 74 | 74 |
| 21/03/2017 | NULIS Nominees (Australia)Limited |
Purchase | $666.18 | 95 | 95 |
| 28/03/2017 | NULIS Nominees (Australia)Limited |
Purchase | $28.16 | 4 | 4 |
| 17/03/2017 | NULIS Nominees (Australia)Limited |
Sale | $26.44 | 4 | 4 |
| 4/04/2017 | NULIS Nominees (Australia)Limited |
Sale | $7.49 | 1 | 1 |
| 17/03/2017 to 04/04/2017 |
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 |
| 30/03/2017 | National Australia Bank Limited |
Stock borrow - refer Appendix 2 (a) |
No consideration directly referable to the securities provided by NAB |
450,000 | 450,000 |
| 17/03/2017 | National Australia Bank Limited |
Stock borrow - refer Appendix 2 (b) |
No consideration directly referable to the securities provided by NAB |
14,500 | 14,500 |
| 27/03/2017 | National Australia Bank Limited |
Stock borrow - refer Appendix 2 (b) |
No consideration directly referable to the securities provided by NAB |
3,200 | 3,200 |
| 30/03/2017 | National Australia Bank Limited |
Stock borrow - refer Appendix 2 (b) |
No consideration directly referable to the securities provided by NAB |
21,500 | 21,500 |
| 31/03/2017 | National Australia Bank Limited |
Stock borrow - refer Appendix 2 (b) |
No consideration directly referable to the securities provided by NAB |
58,300 | 58,300 |
| 20/03/2017 | National Australia Bank Limited |
Stock return - refer Appendix 2 (b) |
No consideration directly referable to the securities provided by NAB |
19,580 | 19,580 |
| 29/03/2017 | National Australia Bank Limited |
Stock return - refer Appendix 2 (b) |
No consideration directly referable to the securities provided by NAB |
4,600 | 4,600 |
| 3/04/2017 | National Australia Bank Limited |
Stock return - refer Appendix 2 (b) |
No consideration directly referable to the securities provided by NAB |
42,800 | 42,800 |
| 4/04/2017 | National Australia Bank Limited |
Stock return - refer Appendix 2 (b) |
No consideration directly referable to the securities provided by NAB |
23,211 | 23,211 |
3. Changes in association
The following 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 andACN(ifapplicable) | Nature ofassociation |
|---|---|
| No change |
4. Addresses
The addresses of persons named in this form are as follows:
| Signature | Address | Address | ||
|---|---|---|---|---|
| National Australia Bank Limited | Level 1 800 Bourke Street DOCKLANDSVIC 3008 |
|||
| Antares Capital Partners Limited | Ground Floor 105-153 Miller Street NorthSydneyNSW 2062 |
|||
| MLC Investments Limited | Ground Floor 105-153 Miller Street NorthSydneyNSW 2062 |
|||
| MLC Wealth Management Limited | Ground Floor 105-153 Miller Street NorthSydneyNSW 2062 |
|||
| NULIS Nominees (Australia) Limited | Ground Floor 105-153 Miller Street NorthSydneyNSW 2062 |
|||
| Name | Elizabeth Melville-Jones | Capacity Company Secretary for and on behalf of National Australia Bank Limited |
||
| Signature | Date 07/04/2017 |
| Appendix 1 - ILU Type of agreement and parties to agreement (iv) MOTOR TRADES ASSOCIATION OF AUSTRALIA SUPERANN( a ) DEUTSCHE SECURITIES AUSTRALIA LIMITED (ix) AUSTSAFE PTY LTD ( b ) UBS SECURITIES AUSTRALIA LTD (v) CARE SUPER PTY LTD ( c ) MACQUARIE BANK LTD (vii) VICSUPER PTY LTD ( d ) MERRILL LYNCH EQUITIES (AUSTRALIA) LTD (x) POOLED SUPER PTY LTD ( e ) JP MORGAN SECURITIES AUSTRALIA LIMITED (xi) ELECTRICITY SUPPLY INDUSTRY SUPERANNUATION (QLD( f ) CREDIT SUISSE (xii) PRIME SUPER PTY LTD (h) MORGAN STANLEY AUSTRALIA SECURITIES LIMITED Holder of voting rights Are there any restrictions on voting Scheduled date of return (if any) Does the borrower have the right to return early? Does the lender have the right to recall early? Will the securities be returned on settlement? National Australia Bank Limited and AMSLA Counterparties Yes, or equivalent protection under AMSLA. National Australia Bank Limited and Securities Borrowing Agreement (SBA) clients Yes - at notice Yes - at notice 17/3/2017 to 4/4/2017 17/3/2017 to 4/4/2017 On demand On demand 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. 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. 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. Yes - at notice 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. Registered owner Registered owner Yes - at notice Yes, or equivalent protection under Securities Borrowing Agreement. Transfer dates |
Appendix 1 - ILU Type of agreement and parties to agreement (iv) MOTOR TRADES ASSOCIATION OF AUSTRALIA SUPERANN( a ) DEUTSCHE SECURITIES AUSTRALIA LIMITED (ix) AUSTSAFE PTY LTD ( b ) UBS SECURITIES AUSTRALIA LTD (v) CARE SUPER PTY LTD ( c ) MACQUARIE BANK LTD (vii) VICSUPER PTY LTD ( d ) MERRILL LYNCH EQUITIES (AUSTRALIA) LTD (x) POOLED SUPER PTY LTD ( e ) JP MORGAN SECURITIES AUSTRALIA LIMITED (xi) ELECTRICITY SUPPLY INDUSTRY SUPERANNUATION (QLD( f ) CREDIT SUISSE (xii) PRIME SUPER PTY LTD (h) MORGAN STANLEY AUSTRALIA SECURITIES LIMITED Holder of voting rights Are there any restrictions on voting Scheduled date of return (if any) Does the borrower have the right to return early? Does the lender have the right to recall early? Will the securities be returned on settlement? National Australia Bank Limited and AMSLA Counterparties Yes, or equivalent protection under AMSLA. National Australia Bank Limited and Securities Borrowing Agreement (SBA) clients Yes - at notice Yes - at notice 17/3/2017 to 4/4/2017 17/3/2017 to 4/4/2017 On demand On demand 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. 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. 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. Yes - at notice 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. Registered owner Registered owner Yes - at notice Yes, or equivalent protection under Securities Borrowing Agreement. Transfer dates |
Appendix 1 - ILU Type of agreement and parties to agreement (iv) MOTOR TRADES ASSOCIATION OF AUSTRALIA SUPERANN( a ) DEUTSCHE SECURITIES AUSTRALIA LIMITED (ix) AUSTSAFE PTY LTD ( b ) UBS SECURITIES AUSTRALIA LTD (v) CARE SUPER PTY LTD ( c ) MACQUARIE BANK LTD (vii) VICSUPER PTY LTD ( d ) MERRILL LYNCH EQUITIES (AUSTRALIA) LTD (x) POOLED SUPER PTY LTD ( e ) JP MORGAN SECURITIES AUSTRALIA LIMITED (xi) ELECTRICITY SUPPLY INDUSTRY SUPERANNUATION (QLD( f ) CREDIT SUISSE (xii) PRIME SUPER PTY LTD (h) MORGAN STANLEY AUSTRALIA SECURITIES LIMITED Holder of voting rights Are there any restrictions on voting Scheduled date of return (if any) Does the borrower have the right to return early? Does the lender have the right to recall early? Will the securities be returned on settlement? National Australia Bank Limited and AMSLA Counterparties Yes, or equivalent protection under AMSLA. National Australia Bank Limited and Securities Borrowing Agreement (SBA) clients Yes - at notice Yes - at notice 17/3/2017 to 4/4/2017 17/3/2017 to 4/4/2017 On demand On demand 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. 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. 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. Yes - at notice 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. Registered owner Registered owner Yes - at notice Yes, or equivalent protection under Securities Borrowing Agreement. Transfer dates |
|---|---|---|
| Type of agreement and parties to agreement |
(iv) MOTOR TRADES ASSOCIATION OF AUSTRALIA SUPERAN (ix) AUSTSAFE PTY LTD (v) CARE SUPER PTY LTD (vii) VICSUPER PTY LTD (x) POOLED SUPER PTY LTD (xi) ELECTRICITY SUPPLY INDUSTRY SUPERANNUATION (QLD (xii) PRIME SUPER PTY LTD National Australia Bank Limited and Securities Borrowing Agreement (SBA) clients |
N( 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 (h) MORGAN STANLEY AUSTRALIA SECURITIES LIMIT National Australia Bank Limited and AMSLA Counterparties |
| Transfer dates | 17/3/2017 to 4/4/2017 Specific dates for each transfer can be found by matching the number reference in the 'Type of agreement and parties to agreement' field to the accompanying list of transactions. |
17/3/2017 to 4/4/2017 Specific dates for each transfer can be found by matching the number reference in the 'Type of agreement and parties to agreement' field to the accompanying list of transactions. |
| Holder of voting rights | Registered owner | Registered owner |
| Are there any restrictions on voting |
The registered owner holds voting rights. However, in certain circumstances the lender may request for the borrower to use best endeavours to arrange for voting instructions to be exercised in accordance with the instructions from the lender. |
The registered owner holds voting rights. However, in certain circumstances the lender may request for the borrower to use best endeavours to arrange for voting instructions to be exercised in accordance with the instructions from the lender. |
| Scheduled date of return (if any) |
On demand | On demand |
| Does the borrower have the right to return early? |
Yes - at notice | Yes - at notice |
| Does the lender have the right to recall early? |
Yes - at notice | Yes - at notice |
| Will the securities be returned on settlement? |
Yes, or equivalent protection under Securities Borrowing Agreement. | Yes, or equivalent protection under AMSLA. |
| National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC give a copy of the agreements to the company,responsible entityor ASIC. |
| Appendix 1- | ILU | |||
|---|---|---|---|---|
| No. of | AMSLA | |||
| Date | Nature of Change | Consideration | Securities Class |
Counterparty |
| 17/03/2017 | Settle Sec Loan | 41000 ORD | ( a ) | |
| 17/03/2017 | Settle Sec Loan | 33000 ORD | ( c ) | |
| 17/03/2017 | Settle Sec Loan | 88000 ORD | ( d ) | |
| 17/03/2017 | Settle Sec Loan | 63000 ORD | ( h ) | |
| 17/03/2017 | Return Security | -70000 ORD | ( b ) | |
| 17/03/2017 | Return Security | -83496 ORD | ( b ) | |
| 17/03/2017 | Return Security | -30000 ORD | ( b ) | |
| 20/03/2017 | Settle Sec Loan | 297000 ORD | ( a ) | |
| 20/03/2017 | Settle Sec Loan | 21000 ORD | ( f ) | |
| 20/03/2017 | Return Security | -28325 ORD | ( h ) | |
| 20/03/2017 | Return Security | -50000 ORD | ( h ) | |
| 20/03/2017 | Return Security | -50000 ORD | ( h ) | |
| 20/03/2017 | Return Security | -175000 ORD | ( h ) | |
| 20/03/2017 | Return Security | -175516 ORD | ( b ) | |
| 21/03/2017 | Settle Sec Loan | 185880 ORD | ( b ) | |
| 22/03/2017 | Settle Sec Loan | 200000 ORD | ( a ) | |
| 22/03/2017 | Settle Sec Loan | 44000 ORD | ( f ) | |
| 22/03/2017 | Settle Sec Loan | 5000 ORD | ( f ) | |
| 22/03/2017 | Return Security | -185880 ORD | ( b ) | |
| 23/03/2017 | Settle Sec Loan | 140000 ORD | ( a ) | |
| 23/03/2017 | Settle Sec Loan | 13000 ORD | ( f ) | |
| 23/03/2017 | Settle Sec Loan | 16000 ORD | ( f ) | |
| 23/03/2017 | Return Security | -63000 ORD | ( h ) | |
| 23/03/2017 | Settle Sec Loan | 30000 ORD | ( b ) | |
| 24/03/2017 | Return Security | -500 ORD | ( a ) | |
| 24/03/2017 | Return Security | -500000 ORD | ( a ) | |
| 24/03/2017 | Return Security | -17200 ORD | ( a ) | |
| 24/03/2017 | Settle Sec Loan | 151000 ORD | ( f ) | |
| 24/03/2017 | Settle Sec Loan | 34000 ORD | ( d ) | |
| 24/03/2017 | Return Security | -30000 ORD | ( b ) | |
| 24/03/2017 | Settle Sec Loan | 40582 ORD | ( b ) | |
| 27/03/2017 | Return Security | -51000 ORD | ( a ) | |
| 27/03/2017 | Settle Sec Loan | 200000 ORD | ( a ) | |
| 27/03/2017 | Settle Sec Loan | 1000 ORD | ( f ) | |
| 27/03/2017 | Return Security | -40582 ORD | ( b ) | |
| 28/03/2017 | Return Security | -14200 ORD | ( a ) | |
| 28/03/2017 | Settle Sec Loan | 300 ORD | ( f ) | |
| 29/03/2017 | Settle Sec Loan | 100000 ORD | ( a ) | |
| 29/03/2017 | Settle Sec Loan | 26000 ORD | ( a ) | |
| 29/03/2017 | Settle Sec Loan | 200 ORD | ( f ) | |
| 29/03/2017 | Settle Sec Loan | 40000 ORD | ( c ) | |
| 29/03/2017 | Settle Sec Loan | 200000 ORD | ( d ) | |
| 29/03/2017 | Settle Sec Loan | 20659 ORD | ( b ) | |
| 30/03/2017 | Settle Sec Loan | 161000 ORD | ( a ) | |
| 30/03/2017 | Return Security | -20659 ORD | ( b ) | |
| 30/03/2017 | Settle Sec Loan | 115410 ORD | ( b ) | |
| 31/03/2017 | Return Security | -100000 ORD | ( a ) |
| 31/03/2017 | Return Security | -100000 ORD | ( a ) |
|---|---|---|---|
| 31/03/2017 | Return Security | -185800 ORD | ( a ) |
| 31/03/2017 | Return Security | -200000 ORD | ( a ) |
| 31/03/2017 | Return Security | -72700 ORD | ( a ) |
| 31/03/2017 | Return Security | -140000 ORD | ( a ) |
| 31/03/2017 | Return Security | -26000 ORD | ( a ) |
| 31/03/2017 | Return Security | -161000 ORD | ( a ) |
| 31/03/2017 | Settle Sec Loan | 10000 ORD | ( c ) |
| 31/03/2017 | Return Security | -99425 ORD | ( b ) |
| 31/03/2017 | Collateral Settle Sec Loan | 200000 ORD | ( f ) |
| 3/04/2017 | Return Security | -235 ORD | ( f ) |
| 3/04/2017 | Return Security | -1000 ORD | ( f ) |
| 3/04/2017 | Return Security | -5000 ORD | ( f ) |
| 3/04/2017 | Return Security | -300 ORD | ( f ) |
| 3/04/2017 | Settle Sec Loan | 79000 ORD | ( f ) |
| 3/04/2017 | Settle Sec Loan | 20000 ORD | ( e ) |
| 3/04/2017 | Return Security | -15985 ORD | ( b ) |
| 3/04/2017 | Collateral Return Security | -200000 ORD | ( f ) |
| 4/04/2017 | Return Security | -85000 ORD | ( f ) |
| 4/04/2017 | Return Security | -111000 ORD | ( f ) |
| 4/04/2017 | Return Security | -100000 ORD | ( f ) |
| 4/04/2017 | Return Security | -51000 ORD | ( f ) |
| 4/04/2017 | Return Security | -100000 ORD | ( f ) |
| 4/04/2017 | Return Security | -40000 ORD | ( f ) |
| 4/04/2017 | Return Security | -22000 ORD | ( f ) |
| 4/04/2017 | Return Security | -217786 ORD | ( f ) |
| 4/04/2017 | Return Security | -45000 ORD | ( f ) |
| 4/04/2017 | Return Security | -10000 ORD | ( f ) |
| 4/04/2017 | Return Security | -21000 ORD | ( f ) |
| 4/04/2017 | Return Security | -44000 ORD | ( f ) |
| 4/04/2017 | Return Security | -13000 ORD | ( f ) |
| 4/04/2017 | Return Security | -16000 ORD | ( f ) |
| 4/04/2017 | Return Security | -151000 ORD | ( f ) |
| 4/04/2017 | Return Security | -1000 ORD | ( f ) |
| 4/04/2017 | Return Security | -200 ORD | ( f ) |
| Appendix 1- | ILU | |||
|---|---|---|---|---|
| No. of | SBA | |||
| Date | Nature of Change | Consideration | Securities Class |
Counterparty |
| 17/03/2017 | Settle Sec Loan | 25792 ORD | (ix) | |
| 17/03/2017 | Settle Sec Loan | 15208 ORD | (v) | |
| 17/03/2017 | Settle Sec Loan | 33000 ORD | (v) | |
| 17/03/2017 | Settle Sec Loan | 88000 ORD | (v) | |
| 17/03/2017 | Settle Sec Loan | 7792 ORD | (v) | |
| 17/03/2017 | Settle Sec Loan | 55208 ORD | (v) | |
| 17/03/2017 | Return Security | -70000 ORD | (v) | |
| 17/03/2017 | Return Security | -83496 ORD | (v) | |
| 17/03/2017 | Return Security | -30000 ORD | (v) | |
| 20/03/2017 | Settle Sec Loan | 183496 ORD | (v) | |
| 20/03/2017 | Settle Sec Loan | 113504 ORD | (v) | |
| 20/03/2017 | Settle Sec Loan | 21000 ORD | (v) | |
| 20/03/2017 | Return Security | -28325 ORD | (v) | |
| 20/03/2017 | Return Security | -50000 ORD | (xi) | |
| 20/03/2017 | Return Security | -50000 ORD | (ix) | |
| 20/03/2017 | Return Security | -7976 ORD | (v) | |
| 20/03/2017 | Return Security | -16170 ORD | (ix) | |
| 20/03/2017 | Return Security | -150854 ORD | (v) | |
| 20/03/2017 | Return Security | -175516 ORD | (v) | |
| 21/03/2017 | Settle Sec Loan | 185880 ORD | (v) | |
| 22/03/2017 | Settle Sec Loan | 50000 ORD | (xi) | |
| 22/03/2017 | Settle Sec Loan | 150000 ORD | (v) | |
| 22/03/2017 | Settle Sec Loan | 44000 ORD | (v) | |
| 22/03/2017 | Settle Sec Loan | 5000 ORD | (v) | |
| 22/03/2017 | Return Security | -185880 ORD | (v) | |
| 23/03/2017 | Settle Sec Loan | 140000 ORD | (v) | |
| 23/03/2017 | Settle Sec Loan | 13000 ORD | (v) | |
| 23/03/2017 | Settle Sec Loan | 16000 ORD | (v) | |
| 23/03/2017 | Return Security | -7792 ORD | (v) | |
| 23/03/2017 | Return Security | -55208 ORD | (v) | |
| 23/03/2017 | Settle Sec Loan | 30000 ORD | (v) | |
| 24/03/2017 | Return Security | -500 ORD | (xii) | |
| 24/03/2017 | Return Security | -119487 ORD | (vii) | |
| 24/03/2017 | Return Security | -335028 ORD | (x) | |
| 24/03/2017 | Return Security | -45485 ORD | (v) | |
| 24/03/2017 | Return Security | -17200 ORD | (xi) | |
| 24/03/2017 | Settle Sec Loan | 151000 ORD | (v) | |
| 24/03/2017 | Settle Sec Loan | 34000 ORD | (v) | |
| 24/03/2017 | Return Security | -30000 ORD | (v) | |
| 24/03/2017 | Settle Sec Loan | 40582 ORD | (v) | |
| 27/03/2017 | Return Security | -51000 ORD | (v) | |
| 27/03/2017 | Settle Sec Loan | 200000 ORD | (v) | |
| 27/03/2017 | Settle Sec Loan | 1000 ORD | (x) | |
| 27/03/2017 | Return Security | -40582 ORD | (v) | |
| 28/03/2017 | Return Security | -14200 ORD | (v) | |
| 28/03/2017 | Settle Sec Loan | 300 ORD | (v) | |
| 29/03/2017 | Settle Sec Loan | 100000 ORD | (x) |
| 29/03/2017 | Settle Sec Loan | 26000 ORD | (v) |
|---|---|---|---|
| 29/03/2017 | Settle Sec Loan | 200 ORD | (v) |
| 29/03/2017 | Settle Sec Loan | 40000 ORD | (v) |
| 29/03/2017 | Settle Sec Loan | 200000 ORD | (v) |
| 29/03/2017 | Settle Sec Loan | 20659 ORD | (x) |
| 30/03/2017 | Settle Sec Loan | 161000 ORD | (v) |
| 30/03/2017 | Return Security | -20659 ORD | (x) |
| 30/03/2017 | Settle Sec Loan | 115410 ORD | (v) |
| 31/03/2017 | Return Security | -100000 ORD | (ix) |
| 31/03/2017 | Return Security | -91852 ORD | (ix) |
| 31/03/2017 | Return Security | -8148 ORD | (xi) |
| 31/03/2017 | Return Security | -33715 ORD | (v) |
| 31/03/2017 | Return Security | -152085 ORD | (vii) |
| 31/03/2017 | Return Security | -173202 ORD | (xi) |
| 31/03/2017 | Return Security | -26798 ORD | (ix) |
| 31/03/2017 | Return Security | -72700 ORD | (v) |
| 31/03/2017 | Return Security | -140000 ORD | (v) |
| 31/03/2017 | Return Security | -26000 ORD | (v) |
| 31/03/2017 | Return Security | -161000 ORD | (v) |
| 31/03/2017 | Settle Sec Loan | 10000 ORD | (v) |
| 31/03/2017 | Return Security | -99425 ORD | (v) |
| 3/04/2017 | Return Security | -235 ORD | (vii) |
| 3/04/2017 | Return Security | -1000 ORD | (ix) |
| 3/04/2017 | Return Security | -5000 ORD | (v) |
| 3/04/2017 | Return Security | -300 ORD | (v) |
| 3/04/2017 | Settle Sec Loan | 79000 ORD | (v) |
| 3/04/2017 | Settle Sec Loan | 20000 ORD | (v) |
| 3/04/2017 | Return Security | -15985 ORD | (v) |
| 4/04/2017 | Return Security | -85000 ORD | (v) |
| 4/04/2017 | Return Security | -111000 ORD | (xi) |
| 4/04/2017 | Return Security | -76110 ORD | (v) |
| 4/04/2017 | Return Security | -23890 ORD | (iv) |
| 4/04/2017 | Return Security | -51000 ORD | (iv) |
| 4/04/2017 | Return Security | -27050 ORD | (iv) |
| 4/04/2017 | Return Security | -72950 ORD | (iv) |
| 4/04/2017 | Return Security | -40000 ORD | (vii) |
| 4/04/2017 | Return Security | -22000 ORD | (vii) |
| 4/04/2017 | Return Security | -172241 ORD | (vii) |
| 4/04/2017 | Return Security | -21826 ORD | (v) |
| 4/04/2017 | Return Security | -23719 ORD | (v) |
| 4/04/2017 | Return Security | -45000 ORD | (v) |
| 4/04/2017 | Return Security | -10000 ORD | (v) |
| 4/04/2017 | Return Security | -21000 ORD | (v) |
| 4/04/2017 | Return Security | -44000 ORD | (v) |
| 4/04/2017 | Return Security | -13000 ORD | (v) |
| 4/04/2017 | Return Security | -16000 ORD | (v) |
| 4/04/2017 | Return Security | -151000 ORD | (v) |
| 4/04/2017 | Return Security | -1000 ORD | (x) |
| 4/04/2017 | Return Security | -200 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 (a) BARCLAYS BANK (b) |
|---|---|
| Transfer dates | 17 March 2017 to 4 April 2017 – inclusive |
| 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 9 pages referred to in the Form 605 Notice of ceasing to be a substantial holder signed by me and dated 07/04/2017
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
ALIGN COMMERCE CORPORATION
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. BIG SISTER FOODS PTY LTD 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 BPAY GROUP LIMITED BPAY PTY LTD C.B.C. PROPERTIES LIMITED (IN LIQUIDATION) CAPGEN FINANCIAL GROUP 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 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 FIGURED LIMITED
FINANCE & SYSTEMS TECHNOLOGY HOLDINGS PTY LIMITED FINANCE & SYSTEMS TECHNOLOGY PTY LTD
FINTRACK MEMBERS PTY LTD
GODFREY PEMBROKE LIMITED
GUIDESTAR FINANCIAL GROUP LIMITED( IN LIQUIDATION) 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 MEDIPASS SOLUTIONS PTY LTD 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
MSS MF PTY LTD
MSS MFA PTY LTD
MUDCHUTE PTY LIMITED NAB ASSET MANAGEMENT LIMITED NAB CAPITAL LLC NAB EUROPE LIMITED NAB GOLD, LLC NAB INVESTMENTS LIMITED NAB IRON, LLC NAB PROPERTIES AUSTRALIA LIMITED NAB VENTURES PTY LIMITED NABCAPITAL LEASING (NO.2) PTY LIMITED NABINVEST (UK) LIMITED NABINVEST CAPITAL PARTNERS PTY LIMITED NABINVEST UK RE LIMITED NABSECURITIES, LLC NAM NT RAIL PTY LIMITED 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 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 III NATIONAL EQUITIES LIMITED NATIONAL FUNDING HOLDINGS PTY LTD NATIONAL FUNDING TRUST I 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 NSIM ENHANCED CASH TRUST NULIS NOMINEES (AUSTRALIA) LIMITED NWMH SUB (CANADA) INC NWMH SUB LIMITED PARTOWN PTY. LIMITED PAYMARK LIMITED PAYMENTS NZ LIMITED PEANUT COMPANY OF AUSTRALIA 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 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 RAPTIS GROUP LIMITED REDPOINT INVESTMENT MANAGEMENT PTY LTD SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMMUNICATION STARFISH COMPANY LIMITED TASOVAC PTY LIMITED TEMPCO NO.1 THE DEEP IN HULL LIMITED 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 VIRGIN AUSTRALIA INTERNATIONAL HOLDINGS 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 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