ILUKA RESOURCES LIMITED — Major Shareholding Notification 2017

Mar 20, 2017

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 16/03/2017

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	21,005,925	21,005,925	5.017%

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 9,955,439
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 171,719
NULIS Nominees (Australia) Limited	Power to control the voting and /or disposal of securities pursuant to position held as manager under investment mandate.	Fully paid ordinary shares 857
National Australia Bank Limited	Power to control the voting and /or disposal of securities pursuant to securities lending agreements.	Fully paid ordinary shares 4,602,372
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 4,745,090
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 1,514,468
National Australia Bank Limited	Power to control the voting and /or disposal of securities pursuant to securities lending agreements.	Fully paid ordinary shares 15,980
TOTAL		21,005,925

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 9,955,439
MLC Wealth Management Limited	Navigator Australia Limited (ACN 006 302 987)		Fully paid ordinary shares 171,719
NULIS Nominees (Australia) Limited	National Nominees Limited (ACN 004 278 899)		Fully paid ordinary shares 857
National Australia Bank Limited	National Nominees Limited (ACN 004 278 899)		Fully paid ordinary shares 4,602,372
Antares Capital Partners Limited	National Nominees Limited (ACN 004 278 899)		Fully paid ordinary shares 4,745,090
Antares Capital Partners Limited	Citicorp Nominees Pty Limited (ACN 000 809 030) UBS Nominees Pty Limited (ACN 001 450 522)		Fully paid ordinary shares 164,468 Fully paid ordinary shares 1,350,000
National Australia Bank Limited	National Nominees Limited (ACN 004 278 899)		Fully paid ordinary shares 15,980
		TOTAL	21,005,925

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	23/01/2017	$39,276.06		5,141
MLC Investments Limited	24/01/2017	$2,350.41		303
MLC Investments Limited	24/01/2017	$31,335.63		4,000
MLC Investments Limited	25/01/2017	$538,397.67		68,002
MLC Investments Limited	27/01/2017	$319,852.58		40,786
MLC Investments Limited	30/01/2017	$98,369.02		12,669
MLC Investments Limited	31/01/2017	$306,020.24		40,786
MLC Investments Limited	31/01/2017	$148,037.54		19,959
MLC Investments Limited	31/01/2017	$15,144.13		2,000
MLC Investments Limited	1/02/2017	$728,700.28		101,068
MLC Investments Limited	1/02/2017	$728,693.07		101,067

MLC Investments Limited	3/02/2017	$24,443.44		3,500
MLC Investments Limited	9/02/2017	$694,561.80		100,000
MLC Investments Limited	10/02/2017	$24,688.57		3,500
MLC Investments Limited	23/02/2017	$877,477.86		125,913
MLC Investments Limited	24/02/2017	$201,074.98		29,396
MLC Investments Limited	24/02/2017	$439,936.94		63,951
MLC Investments Limited	27/02/2017	$574,069.90		83,986
MLC Investments Limited	28/02/2017	$144,957.70		21,310
MLC Investments Limited	28/02/2017	$123,973.24		18,245
MLC Investments Limited	1/03/2017	$264,293.83		39,372
MLC Investments Limited	2/03/2017	$6,283.50		917
MLC Investments Limited	8/03/2017	$43,402.08		6,289
MLC Investments Limited	8/03/2017	$318,244.38		45,781
MLC Investments Limited	8/03/2017	$227,746.26		32,961
Antares Capital Partners Limited	31/01/2017	$536.82		71
Antares Capital Partners Limited	3/02/2017	$884.72		126
Antares Capital Partners Limited	8/02/2017	$1,797.42		257
Antares Capital Partners Limited	8/02/2017	$104.91		15
Antares Capital Partners Limited	14/02/2017	$426.70		60
Antares Capital Partners Limited	14/02/2017	$4,380.73		616
Antares Capital Partners Limited	22/02/2017	$2,500,487.51		350,000
Antares Capital Partners Limited	22/02/2017	$2,497,684.43		350,000
Antares Capital Partners Limited	23/02/2017	$2,373.62		341
Antares Capital Partners Limited	1/03/2017	$333,549.45		50,000
Antares Capital Partners Limited	2/03/2017	$93,574.63		13,645
Antares Capital Partners Limited	2/03/2017	$346,860.49		50,579
Antares Capital Partners Limited	2/03/2017	$685,779.68		100,000
Antares Capital Partners Limited	3/03/2017	$827,743.53		120,000
Antares Capital Partners Limited	7/03/2017	$1,205.12		172
Antares Capital Partners Limited	7/03/2017	$490.46		70
Antares Capital Partners Limited	8/03/2017	$43,402.08		6,289

Antares Capital Partners Limited	8/03/2017	$6,202.27		900
Antares Capital Partners Limited	16/03/2017	$91,396.60		13,288
Antares Capital Partners Limited	16/03/2017	$355,276.06		51,653
NULIS Nominees (Australia)Limited	6/02/2017	$139.00		20
NULIS Nominees (Australia)Limited	6/02/2017	$152.90		22
NULIS Nominees (Australia)Limited	28/02/2017	$20.37		3
NULIS Nominees (Australia)Limited	15/03/2017	$72.26		11
NULIS Nominees (Australia)Limited	15/03/2017	$216.79		33
MLC Wealth Management Limited	15/02/2017	$14,994.10		2,080
National Australia Bank Limited	23/01/2017 to 16/03/2017 - Securities Lending	No consideration directly referable to the securities provided by NAB		Refer to Appendix 1 Table
National Australia Bank Limited	13/02/2017 - Stock borrow (refer Appendix 2)	No consideration directly referable to the securities provided by NAB		58,740
National Australia Bank Limited	15/03/2017 - Stock borrow (refer Appendix 2)	No consideration directly referable to the securities provided by NAB		32,258
National Australia Bank Limited	23/02/2017 - Stock borrow (refer Appendix 2)	No consideration directly referable to the securities provided by NAB		32,014
National Australia Bank Limited	1/03/2017 - Stock borrow (refer Appendix 2)	No consideration directly referable to the securities provided by NAB		29,444
National Australia Bank Limited	8/03/2017 - Stock borrow (refer Appendix 2)	No consideration directly referable to the securities provided by NAB		81,223
National Australia Bank Limited	15/03/2017 - Stock borrow (refer Appendix 2)	No consideration directly referable to the securities provided by NAB		7,566
National Australia Bank Limited	14/03/2017 - Stock return (refer Appendix 2)	No consideration directly referable to the securities provided by NAB		22,720
National Australia Bank Limited	20/03/2017 - Stock return (refer Appendix 2)	No consideration directly referable to the securities provided by NAB		55,130
National Australia Bank Limited	27/02/2017 - Stock return (refer Appendix 2)	No consideration directly referable to the securities provided by NAB		10,920
National Australia Bank Limited	2/03/2017 - Stock return (refer Appendix 2)	No consideration directly referable to the securities provided by NAB		34,242
National Australia Bank Limited	3/03/2017 - Stock return (refer Appendix 2)	No consideration directly referable to the securities provided by NAB		3,800
National Australia Bank Limited	6/03/2017 - Stock return (refer Appendix 2)	No consideration directly referable to the securities provided by NAB		3,800

National Australia Bank Limited	7/03/2017 - Stock return (refer Appendix 2)	No consideration directly referable to the securities provided by NAB		10,605
National Australia Bank Limited	13/03/2017 - Stock return (refer Appendix 2)	No consideration directly referable to the securities provided by NAB		80,474
National Australia Bank Limited	16/03/2017 - Stock return (refer Appendix 2)	No consideration directly referable to the securities provided by NAB		3,574

6. Associates

6. Associates	6. Associates	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. NULIS Nominees (Australia) Limited NULIS Nominees (Australia) Limited is a wholly owned subsidiary of National Wealth Management Holdings Limited whose ultimate parent is National Australia Bank Limited.
	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.
	NULIS Nominees (Australia) Limited	NULIS Nominees (Australia) 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 105-153 Miller Street NORTHSYDNEY NSW 2060
National Nominees Limited	Level 1 800 Bourke Street DOCKLANDSVIC 3008
MLC Wealth Management Limited	Ground Floor 105-153 Miller Street NORTHSYDNEY NSW 2060
Navigator Australia Limited	Ground Floor 105-153 Miller Street NORTHSYDNEY NSW 2060
Antares Capital Partners Limited	Ground Floor 105-153 Miller Street NORTHSYDNEY NSW 2060
NULIS Nominees (Australia) Limited	Ground Floor 105-153 Miller Street NORTHSYDNEY NSW 2060
Citicorp Nominees Pty Limited	2 Park Street SYDNEY NSW 2000
UBS Nominees Pty Limited	Level 16 2 Chifley Square SydneyNSW 2000

Signature Name Signature
	Elizabeth Melville-Jones	Capacity Company Secretary for and on behalf of National Australia Bank Limited
		Date 21/03/2017

Appendix 1 - ILU	Appendix 1 - ILU	Appendix 1 - ILU
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 (xi) ELECTRICITY SUPPLY INDUSTRY SUPERANNUATION (QLD) 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 ( d ) MERRILL LYNCH EQUITIES (AUSTRALIA) LTD ( e ) JP MORGAN SECURITIES AUSTRALIA LIMITED ( f ) CREDIT SUISSE ( h ) MORGAN STANLEY AUSTRALIA SECURITIES LIMITED National Australia Bank Limited and AMSLA Counterparties
Transfer dates	23/1/2017 to 16/3/2017 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.	23/1/2017 to 16/3/2017 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.

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

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
23/01/2017	Settle Sec Loan		160000	ORD	(f)
24/01/2017	Return Security		-61400	ORD	(a)
24/01/2017	Settle Sec Loan		75000	ORD	(f)
25/01/2017	Return Security		-1800	ORD	(a)
25/01/2017	Return Security		-30600	ORD	(a)
25/01/2017	Settle Sec Loan		65000	ORD	(f)
25/01/2017	Return Security		-200000	ORD	(e)
25/01/2017	Return Security		-826	ORD	(b)
27/01/2017	Return Security		-39500	ORD	(a)
1/02/2017	Return Security		-19500	ORD	(a)
2/02/2017	Return Security		-10400	ORD	(a)
2/02/2017	Return Security		-100000	ORD	(a)
2/02/2017	Return Security		-100000	ORD	(a)
2/02/2017	Return Security		-1000	ORD	(f)
2/02/2017	Settle Sec Loan		96000	ORD	(d)
3/02/2017	Settle Sec Loan		200000	ORD	(a)
3/02/2017	Settle Sec Loan		35000	ORD	(f)
3/02/2017	Settle Sec Loan		67704	ORD	(b)
6/02/2017	Return Security		-67704	ORD	(b)
7/02/2017	Settle Sec Loan		6000	ORD	(f)
7/02/2017	Return Security		-96000	ORD	(d)
8/02/2017	Return Security		-49750	ORD	(a)
9/02/2017	Return Security		-81000	ORD	(a)
10/02/2017	Return Security		-65000	ORD	(a)
10/02/2017	Settle Sec Loan		28000	ORD	(f)
10/02/2017	Settle Sec Loan		43000	ORD	(d)
10/02/2017	Settle Sec Loan		125000	ORD	(d)
10/02/2017	Settle Sec Loan		117074	ORD	(b)
13/02/2017	Return Security		-400	ORD	(a)
13/02/2017	Settle Sec Loan		4000	ORD	(f)
13/02/2017	Return Security		-43000	ORD	(d)
13/02/2017	Unsett Sec Rtn		43000	ORD	(d)
13/02/2017	Return Security		-125000	ORD	(d)
13/02/2017	Unsett Sec Rtn		125000	ORD	(d)
13/02/2017	Return Security		-117074	ORD	(b)
13/02/2017	Settle Sec Loan		13432	ORD	(b)
14/02/2017	Return Security		-58700	ORD	(f)
14/02/2017	Return Security		-249000	ORD	(f)
14/02/2017	Return Security		-6000	ORD	(f)
14/02/2017	Return Security		-1816	ORD	(f)
14/02/2017	Return Security		-35000	ORD	(f)
14/02/2017	Return Security		-36000	ORD	(f)
14/02/2017	Return Security		-4000	ORD	(f)
14/02/2017	Return Security		-194000	ORD	(f)
14/02/2017	Return Security		-97000	ORD	(f)
14/02/2017	Return Security		-40000	ORD	(f)
14/02/2017	Return Security		-160000	ORD	(f)

14/02/2017	Return Security		-75000	ORD	(f)
14/02/2017	Return Security		-65000	ORD	(f)
14/02/2017	Return Security		-35000	ORD	(f)
14/02/2017	Return Security		-6000	ORD	(f)
14/02/2017	Return Security		-43000	ORD	(d)
14/02/2017	Return Security		-125000	ORD	(d)
14/02/2017	Return Security		-13432	ORD	(b)
14/02/2017	Settle Sec Loan		109911	ORD	(b)
15/02/2017	Return Security		-4250	ORD	(a)
15/02/2017	Return Security		-68576	ORD	(b)
16/02/2017	Settle Sec Loan		363000	ORD	(f)
16/02/2017	Return Security		-41335	ORD	(b)
17/02/2017	Return Security		-28000	ORD	(f)
17/02/2017	Return Security		-4000	ORD	(f)
17/02/2017	Settle Sec Loan		56000	ORD	(h)
20/02/2017	Settle Sec Loan		70537	ORD	(b)
21/02/2017	Settle Sec Loan		36000	ORD	(f)
21/02/2017	Return Security		-70537	ORD	(b)
22/02/2017	Return Security		-299600	ORD	(a)
22/02/2017	Settle Sec Loan		251000	ORD	(f)
23/02/2017	Return Security		-78	ORD	(f)
23/02/2017	Settle Sec Loan		168476	ORD	(b)
24/02/2017	Settle Sec Loan		118000	ORD	(a)
24/02/2017	Return Security		-251245	ORD	(f)
24/02/2017	Return Security		-111755	ORD	(f)
24/02/2017	Return Security		-35922	ORD	(f)
24/02/2017	Return Security		-251000	ORD	(f)
24/02/2017	Return Security		-20467	ORD	(h)
24/02/2017	Return Security		-9533	ORD	(h)
24/02/2017	Return Security		-26000	ORD	(h)
24/02/2017	Return Security		-168476	ORD	(b)
27/02/2017	Settle Sec Loan		100000	ORD	(a)
27/02/2017	Settle Sec Loan		85000	ORD	(f)
27/02/2017	Settle Sec Loan		42000	ORD	(h)
27/02/2017	Settle Sec Loan		221404	ORD	(b)
28/02/2017	Settle Sec Loan		100000	ORD	(a)
28/02/2017	Settle Sec Loan		23800	ORD	(a)
28/02/2017	Settle Sec Loan		20000	ORD	(a)
28/02/2017	Settle Sec Loan		111000	ORD	(f)
28/02/2017	Settle Sec Loan		50000	ORD	(h)
28/02/2017	Return Security		-169605	ORD	(b)
28/02/2017	Settle Sec Loan		10130	ORD	(b)
1/03/2017	Settle Sec Loan		18000	ORD	(a)
1/03/2017	Settle Sec Loan		259000	ORD	(f)
1/03/2017	Return Security		-13675	ORD	(h)
1/03/2017	Settle Sec Loan		117026	ORD	(b)
2/03/2017	Settle Sec Loan		40000	ORD	(f)
6/03/2017	Settle Sec Loan		100000	ORD	(f)
6/03/2017	Settle Sec Loan		51000	ORD	(f)
6/03/2017	Settle Sec Loan		100000	ORD	(f)

6/03/2017	Settle Sec Loan		118760	ORD	(b)
7/03/2017	Settle Sec Loan		500000	ORD	(a)
7/03/2017	Return Security		-51799	ORD	(b)
7/03/2017	Return Security		-10130	ORD	(b)
7/03/2017	Return Security		-117026	ORD	(b)
7/03/2017	Return Security		-118760	ORD	(b)
8/03/2017	Settle Sec Loan		100000	ORD	(a)
8/03/2017	Settle Sec Loan		200000	ORD	(a)
8/03/2017	Settle Sec Loan		40000	ORD	(f)
8/03/2017	Settle Sec Loan		22000	ORD	(f)
8/03/2017	Settle Sec Loan		162455	ORD	(b)
9/03/2017	Settle Sec Loan		100000	ORD	(a)
9/03/2017	Settle Sec Loan		300000	ORD	(a)
9/03/2017	Settle Sec Loan		1000	ORD	(f)
9/03/2017	Settle Sec Loan		50000	ORD	(h)
9/03/2017	Return Security		-162455	ORD	(b)
9/03/2017	Settle Sec Loan		200000	ORD	(b)
10/03/2017	Settle Sec Loan		200000	ORD	(a)
10/03/2017	Settle Sec Loan		200000	ORD	(a)
10/03/2017	Return Security		-200000	ORD	(b)
13/03/2017	Settle Sec Loan		150000	ORD	(a)
13/03/2017	Settle Sec Loan		258000	ORD	(f)
13/03/2017	Settle Sec Loan		45000	ORD	(f)
15/03/2017	Settle Sec Loan		230000	ORD	(a)
15/03/2017	Return Security		-39765	ORD	(f)
15/03/2017	PendingLoan		100000	ORD	(a)
15/03/2017	PendingLoan		175516	ORD	(b)
16/03/2017	Settle Sec Loan		298000	ORD	(a)
16/03/2017	Settle Sec Loan		10000	ORD	(f)
16/03/2017	Settle Sec Loan		175000	ORD	(h)
16/03/2017	Settle Sec Loan		70000	ORD	(b)
16/03/2017	Settle Sec Loan		83496	ORD	(b)
16/03/2017	Settle Sec Loan		30000	ORD	(b)
16/03/2017	PendingLoan		100000	ORD	(a)

Appendix 1- ILU

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
23/01/2017	Settle Sec Loan		160000	ORD	(x)
24/01/2017	Return Security		-61400	ORD	(v)
24/01/2017	Settle Sec Loan		41620	ORD	(x)
24/01/2017	Settle Sec Loan		33380	ORD	(xi)
25/01/2017	Return Security		-1800	ORD	(v)
25/01/2017	Return Security		-23564	ORD	(iv)
25/01/2017	Return Security		-7036	ORD	(xii)
25/01/2017	Settle Sec Loan		65000	ORD	(x)
25/01/2017	Return Security		-200000	ORD	(vii)
25/01/2017	Return Security		-826	ORD	(xi)
27/01/2017	Return Security		-39500	ORD	(iv)
1/02/2017	Return Security		-19500	ORD	(iv)
2/02/2017	Return Security		-10400	ORD	(iv)
2/02/2017	Return Security		-41592	ORD	(xi)
2/02/2017	Return Security		-58408	ORD	(x)
2/02/2017	Return Security		-38247	ORD	(vii)
2/02/2017	Return Security		-61753	ORD	(xi)
2/02/2017	Return Security		-1000	ORD	(v)
2/02/2017	Settle Sec Loan		96000	ORD	(vii)
3/02/2017	Settle Sec Loan		200000	ORD	(vii)
3/02/2017	Settle Sec Loan		35000	ORD	(vii)
3/02/2017	Settle Sec Loan		67704	ORD	(vii)
6/02/2017	Return Security		-67704	ORD	(vii)
7/02/2017	Settle Sec Loan		6000	ORD	(v)
7/02/2017	Return Security		-96000	ORD	(vii)
8/02/2017	Return Security		-49750	ORD	(vii)
9/02/2017	Return Security		-81000	ORD	(vii)
10/02/2017	Return Security		-65000	ORD	(vii)
10/02/2017	Settle Sec Loan		28000	ORD	(v)
10/02/2017	Settle Sec Loan		43000	ORD	(v)
10/02/2017	Settle Sec Loan		58414	ORD	(v)
10/02/2017	Settle Sec Loan		66586	ORD	(v)
10/02/2017	Settle Sec Loan		117074	ORD	(v)
13/02/2017	Return Security		-400	ORD	(ix)
13/02/2017	Settle Sec Loan		4000	ORD	(vii)
13/02/2017	Return Security		-43000	ORD	(v)
13/02/2017	Unsett Sec Rtn		43000	ORD	(v)
13/02/2017	Return Security		-58414	ORD	(v)
13/02/2017	Return Security		-66586	ORD	(v)
13/02/2017	Unsett Sec Rtn		58414	ORD	(v)
13/02/2017	Unsett Sec Rtn		66586	ORD	(v)
13/02/2017	Return Security		-117074	ORD	(v)
13/02/2017	Settle Sec Loan		13432	ORD	(v)
14/02/2017	Return Security		-58700	ORD	(vii)
14/02/2017	Return Security		-249000	ORD	(xi)
14/02/2017	Return Security		-6000	ORD	(iv)
14/02/2017	Return Security		-1816	ORD	(iv)

14/02/2017	Return Security		-35000	ORD	(v)
14/02/2017	Return Security		-12000	ORD	(ix)
14/02/2017	Return Security		-24000	ORD	(v)
14/02/2017	Return Security		-4000	ORD	(iv)
14/02/2017	Return Security		-38667	ORD	(xii)
14/02/2017	Return Security		-155333	ORD	(xi)
14/02/2017	Return Security		-97000	ORD	(xi)
14/02/2017	Return Security		-40000	ORD	(vii)
14/02/2017	Return Security		-160000	ORD	(x)
14/02/2017	Return Security		-41620	ORD	(x)
14/02/2017	Return Security		-33380	ORD	(xi)
14/02/2017	Return Security		-65000	ORD	(x)
14/02/2017	Return Security		-35000	ORD	(vii)
14/02/2017	Return Security		-6000	ORD	(v)
14/02/2017	Return Security		-43000	ORD	(v)
14/02/2017	Return Security		-58414	ORD	(v)
14/02/2017	Return Security		-66586	ORD	(v)
14/02/2017	Return Security		-13432	ORD	(v)
14/02/2017	Settle Sec Loan		76906	ORD	(v)
14/02/2017	Settle Sec Loan		33005	ORD	(iv)
15/02/2017	Return Security		-4250	ORD	(vii)
15/02/2017	Return Security		-35571	ORD	(v)
15/02/2017	Return Security		-33005	ORD	(iv)
16/02/2017	Settle Sec Loan		363000	ORD	(v)
16/02/2017	Return Security		-41335	ORD	(v)
17/02/2017	Return Security		-28000	ORD	(v)
17/02/2017	Return Security		-4000	ORD	(vii)
17/02/2017	Settle Sec Loan		56000	ORD	(ix)
20/02/2017	Settle Sec Loan		70537	ORD	(v)
21/02/2017	Settle Sec Loan		29053	ORD	(ix)
21/02/2017	Settle Sec Loan		6947	ORD	(iv)
21/02/2017	Return Security		-70537	ORD	(v)
22/02/2017	Return Security		-299600	ORD	(ix)
22/02/2017	Settle Sec Loan		6799	ORD	(ix)
22/02/2017	Settle Sec Loan		244201	ORD	(xi)
23/02/2017	Return Security		-78	ORD	(iv)
23/02/2017	Settle Sec Loan		94993	ORD	(iv)
23/02/2017	Settle Sec Loan		73483	ORD	(xi)
24/02/2017	Settle Sec Loan		118000	ORD	(xi)
24/02/2017	Return Security		-251245	ORD	(v)
24/02/2017	Return Security		-111755	ORD	(v)
24/02/2017	Return Security		-29053	ORD	(ix)
24/02/2017	Return Security		-6869	ORD	(iv)
24/02/2017	Return Security		-6799	ORD	(ix)
24/02/2017	Return Security		-244201	ORD	(xi)
24/02/2017	Return Security		-20467	ORD	(ix)
24/02/2017	Return Security		-9533	ORD	(ix)
24/02/2017	Return Security		-26000	ORD	(ix)
24/02/2017	Return Security		-94993	ORD	(iv)
24/02/2017	Return Security		-73483	ORD	(xi)

27/02/2017	Settle Sec Loan		100000	ORD	(ix)
27/02/2017	Settle Sec Loan		85000	ORD	(v)
27/02/2017	Settle Sec Loan		42000	ORD	(v)
27/02/2017	Settle Sec Loan		199600	ORD	(ix)
27/02/2017	Settle Sec Loan		21804	ORD	(xi)
28/02/2017	Settle Sec Loan		91852	ORD	(ix)
28/02/2017	Settle Sec Loan		8148	ORD	(xi)
28/02/2017	Settle Sec Loan		23800	ORD	(v)
28/02/2017	Settle Sec Loan		20000	ORD	(xi)
28/02/2017	Settle Sec Loan		111000	ORD	(xi)
28/02/2017	Settle Sec Loan		50000	ORD	(xi)
28/02/2017	Return Security		-169605	ORD	(ix)
28/02/2017	Settle Sec Loan		10130	ORD	(xi)
1/03/2017	Settle Sec Loan		18000	ORD	(xii)
1/03/2017	Settle Sec Loan		27703	ORD	(xii)
1/03/2017	Settle Sec Loan		231297	ORD	(xi)
1/03/2017	Return Security		-13675	ORD	(v)
1/03/2017	Settle Sec Loan		51692	ORD	(v)
1/03/2017	Settle Sec Loan		65334	ORD	(xi)
2/03/2017	Settle Sec Loan		40000	ORD	(vii)
6/03/2017	Settle Sec Loan		76110	ORD	(v)
6/03/2017	Settle Sec Loan		23890	ORD	(iv)
6/03/2017	Settle Sec Loan		51000	ORD	(iv)
6/03/2017	Settle Sec Loan		27050	ORD	(iv)
6/03/2017	Settle Sec Loan		72950	ORD	(iv)
6/03/2017	Settle Sec Loan		118760	ORD	(vii)
7/03/2017	Settle Sec Loan		119487	ORD	(vii)
7/03/2017	Settle Sec Loan		335028	ORD	(x)
7/03/2017	Settle Sec Loan		45485	ORD	(v)
7/03/2017	Return Security		-29995	ORD	(ix)
7/03/2017	Return Security		-21804	ORD	(xi)
7/03/2017	Return Security		-10130	ORD	(xi)
7/03/2017	Return Security		-51692	ORD	(v)
7/03/2017	Return Security		-65334	ORD	(xi)
7/03/2017	Return Security		-118760	ORD	(vii)
8/03/2017	Settle Sec Loan		31830	ORD	(iv)
8/03/2017	Settle Sec Loan		68170	ORD	(vii)
8/03/2017	Settle Sec Loan		47915	ORD	(v)
8/03/2017	Settle Sec Loan		152085	ORD	(vii)
8/03/2017	Settle Sec Loan		40000	ORD	(vii)
8/03/2017	Settle Sec Loan		22000	ORD	(vii)
8/03/2017	Settle Sec Loan		162455	ORD	(vii)
9/03/2017	Settle Sec Loan		100000	ORD	(vii)
9/03/2017	Settle Sec Loan		98917	ORD	(vii)
9/03/2017	Settle Sec Loan		201083	ORD	(xi)
9/03/2017	Settle Sec Loan		1000	ORD	(ix)
9/03/2017	Settle Sec Loan		50000	ORD	(ix)
9/03/2017	Return Security		-162455	ORD	(vii)
9/03/2017	Settle Sec Loan		200000	ORD	(vii)
10/03/2017	Settle Sec Loan		173202	ORD	(xi)

10/03/2017	Settle Sec Loan		26798	ORD	(ix)
10/03/2017	Settle Sec Loan		156459	ORD	(ix)
10/03/2017	Settle Sec Loan		43541	ORD	(v)
10/03/2017	Return Security		-200000	ORD	(vii)
13/03/2017	Settle Sec Loan		150000	ORD	(vii)
13/03/2017	Settle Sec Loan		212455	ORD	(vii)
13/03/2017	Settle Sec Loan		21826	ORD	(v)
13/03/2017	Settle Sec Loan		23719	ORD	(v)
13/03/2017	Settle Sec Loan		45000	ORD	(v)
15/03/2017	Settle Sec Loan		230000	ORD	(v)
15/03/2017	Return Security		-39765	ORD	(vii)
15/03/2017	PendingLoan		100000	ORD	(v)
15/03/2017	PendingLoan		175516	ORD	(v)
16/03/2017	Settle Sec Loan		274638	ORD	(v)
16/03/2017	Settle Sec Loan		23362	ORD	(v)
16/03/2017	Settle Sec Loan		10000	ORD	(v)
16/03/2017	Settle Sec Loan		7976	ORD	(v)
16/03/2017	Settle Sec Loan		16170	ORD	(ix)
16/03/2017	Settle Sec Loan		150854	ORD	(v)
16/03/2017	Settle Sec Loan		70000	ORD	(v)
16/03/2017	Settle Sec Loan		83496	ORD	(v)
16/03/2017	Settle Sec Loan		30000	ORD	(v)
16/03/2017	PendingLoan		100000	ORD	(v)

APPENDIX 2 – ILU

Type of agreement and parties to agreement	National Australia Bank Limited and Securities Borrowing Agreement clients AMSLA Counterparties BARCLAYS BANK-LON
Transfer dates	23 January 2017 to 16 March 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 603 Notice of initial substantial holder signed by me and dated 21/03/2017

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