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INGENIA COMMUNITIES GROUP Major Shareholding Notification 2014

Jul 30, 2014

65125_rns_2014-07-30_28318c25-d6ca-4b83-b2dd-17ea5cfddf6f.pdf

Major Shareholding Notification

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Form603
Corporations Act 2001
Notice of initial substantial holder Section 671B
INA
To:Company Name/Scheme The Secretary
Ingenia Communities Group
Level 5
151 Castlereigh Street
Sydney NSW 2000
PH: (03) 0013 2946
Fax: (02) 9033 1060
ACN 154 444 925
1. Details of substantial
shareholder
Name National Australia Bank Limited and its associated entities listed in Annexure A
ACN (if applicable) (ACN 004 044 937)
The holder became a substantial holder on 28/07/2014
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 Persons’ votes Voting power
securities
. Details of voting power . Details of voting power . Details of voting power . 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
Persons’ votes Voting power
securities
Fully paid ordinary
34,204,013
34,204,013 5.044%
shares
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
Holder of relevant interest Nature of relevant interest Nature of relevant interest Class and number of
securities
MLC Investments Limited Power to control the voting Fully paid ordinary
and /or disposal of securities shares
pursuant to its position as the 33,613,332
responsible entity or trustee of
various managed investment
schemes and trusts
MLC Wealth Management Limited Power to control the voting Fully paid ordinary
and /or disposal of securities shares
pursuant to its position as the 466,100
responsible entity or trustee of
various managed investment
schemes and trusts
MLC Wealth Management Limited Power to exercise voting Fully paid ordinary
rights pursuant to position shares
held as the Registrable 124,581
Superannuation Entity
licensee for the
superannuation products it
issues.
TOTAL 34,204,013
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 Class and number of
registered as holder securities
MLC Investments Limited National Nominees Limited Fully paid ordinary shares
(ACN 004 278 899) 33,613,332
MLC Wealth Management National Nominees Limited Fully paid ordinary shares
Limited (ACN 004 278 899) 466,100

MLC Wealth Management Navigator Australia Limited Limited (ACN 006 302 987)

Fully paid ordinary shares 124,581

TOTAL

34,204,013

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:

MLC Wealth Management
Limited
Navigator Australia Limited
(ACN 006 302 987)
Navigator Australia Limited
(ACN 006 302 987)
Navigator Australia Limited
(ACN 006 302 987)
Fully paid ordinary shares
124,581
Fully paid ordinary shares
124,581
TOTAL 34,204,013
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 30/05/2014 $227,875.38 500,000
MLC Investments Limited 30/05/2014 $85,989.05 190,772
MLC Investments Limited 3/06/2014 $46,472.00 103,101
MLC Investments Limited 4/06/2014 $228,557.79 497,127
MLC Investments Limited 6/06/2014 $263,749.97 572,425
MLC Investments Limited 6/06/2014 $498,392.87 1,082,855
MLC Investments Limited 6/06/2014 $177,061.32 384,700
MLC Investments Limited 10/06/2014 $30,998.51 66,654
MLC Investments Limited 10/06/2014 $91,935.56 194,788
MLC Investments Limited 10/06/2014 $37,663.80 79,800
MLC Investments Limited 11/06/2014 $111,011.71 231,086
MLC Investments Limited 10/06/2014 $15,870.70 33,412
MLC Investments Limited 10/06/2014 $179,261.20 377,392
MLC Investments Limited 13/06/2014 $30,970.68 63,140
MLC Investments Limited 16/06/2014 $52,045.82 106,041
MLC Investments Limited 16/06/2014 $157,150.77 321,105
MLC Investments Limited 17/06/2014 $30,488.05 62,118
MLC Investments Limited 24/06/2014 $67,944.10 138,433
MLC Investments Limited 25/07/2014 $587,888.42 1,200,000
MLC Limited 27/05/2014 $177,190.58 381,055
MLC Limited 27/05/2014 $15,407.78 33,135
MLC Limited 2/06/2014 $124.65 277
MLC Wealth Management Limited 26/06/2014 $11,077.00 22,000
National Australia Bank 28/03/2014 to 28/07/2014
– Securities Lending
No consideration
directly referable to
the securities
provided by NAB
Refer Appendix 1
and Table

6. Associates

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

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

7. Addresses

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

dinthisformare asfollows: dinthisformare asfollows:
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
National Nominees Limited Level 1
800 Bourke Street
DOCKLANDSVIC 3008
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
Signature
Name Fiona Last Capacity
Company Secretary
for and on behalf of National Australia Bank
Limited
Signature Date 31/07/2014
Appendix 1 -
INA
Appendix 1 -
INA
Appendix 1 -
INA
Type of agreement and
parties to agreement
(iii)
UNITED SUPER PTY LTD
National Australia Bank Limited and
Securities Borrowing Agreement (SBA) clients
( a )
DEUTSCHE SECURITIES AUSTRALIA LIMITED
( b )
UBS SECURITIES AUSTRALIA LTD
( c )
MACQUARIE BANK LTD
( d )
MERRILL LYNCH EQUITIES (AUSTRALIA) LTD
( f )
CREDIT SUISSE
National Australia Bank Limited and
AMSLA Counterparties
Transfer dates 28/3/2014 to 28/7/2014
Specific dates for each transfer can be found by matching the number
reference in the 'Type of agreement and parties to agreement' field to
the accompanying list of transactions.

28/3/2014 to 28/7/2014
Specific dates for each transfer can be found by matching the
number reference in the 'Type of agreement and parties to
agreement' field to the accompanying list of transactions.
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- INA
Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty
28/03/2014 Return Security -25500 ORD (a)
28/03/2014 Return Security -18034 ORD (b)
28/03/2014 Return Security -148032 ORD (b)
28/03/2014 Settle Sec Loan 160000 ORD (b)
31/03/2014 Settle Sec Loan 51000 ORD (c)
1/04/2014 Return Security -51000 ORD (c)
1/04/2014 Settle Sec Loan 20000 ORD (b)
2/04/2014 Settle Sec Loan 4000 ORD (d)
3/04/2014 Settle Sec Loan 7000 ORD (d)
3/04/2014 Settle Sec Loan 129000 ORD (b)
4/04/2014 Settle Sec Loan 4000 ORD (d)
4/04/2014 Return Security -1968 ORD (b)
4/04/2014 Return Security -127032 ORD (b)
4/04/2014 Settle Sec Loan 79000 ORD (b)
7/04/2014 Settle Sec Loan 2000 ORD (d)
7/04/2014 Return Security -72968 ORD (b)
7/04/2014 Return Security -6032 ORD (b)
9/04/2014 Settle Sec Loan 128878 ORD (b)
16/04/2014 Return Security -153968 ORD (b)
16/04/2014 Return Security -17315 ORD (b)
16/04/2014 Settle Sec Loan 170000 ORD (b)
17/04/2014 Settle Sec Loan 18000 ORD (d)
23/04/2014 Settle Sec Loan 18000 ORD (d)
28/04/2014 Settle Sec Loan 10000 ORD (b)
29/04/2014 Settle Sec Loan 16000 ORD (d)
29/04/2014 Settle Sec Loan 40000 ORD (b)
30/04/2014 Settle Sec Loan 7000 ORD (d)
30/04/2014 Settle Sec Loan 130000 ORD (b)
30/04/2014 Settle Sec Loan 120000 ORD (b)
8/05/2014 Return Security -3000 ORD (f)
8/05/2014 Return Security -7000 ORD (d)
8/05/2014 Return Security -4000 ORD (d)
8/05/2014 Return Security -7000 ORD (d)
8/05/2014 Return Security -4000 ORD (d)
8/05/2014 Return Security -2000 ORD (d)
8/05/2014 Return Security -18000 ORD (d)
8/05/2014 Return Security -18000 ORD (d)
8/05/2014 Return Security -16000 ORD (d)
8/05/2014 Return Security -7000 ORD (d)
13/05/2014 Return Security -2685 ORD (b)
13/05/2014 Return Security -129000 ORD (b)
13/05/2014 Return Security -79000 ORD (b)
13/05/2014 Return Security -128878 ORD (b)
13/05/2014 Return Security -170000 ORD (b)
13/05/2014 Return Security -130000 ORD (b)
13/05/2014 Return Security -10000 ORD (b)
13/05/2014 Return Security -40000 ORD (b)
13/05/2014 Return Security -120000 ORD (b)
Appendix 1- INA
Date
Nature of Change
Consideration
No. of
Securities
Class
SBA
Counterparty
28/03/2014 Return Security -25500 ORD (iii)
28/03/2014 Return Security -18034 ORD (iii)
28/03/2014 Return Security -148032 ORD (iii)
28/03/2014 Settle Sec Loan 160000 ORD (iii)
31/03/2014 Settle Sec Loan 51000 ORD (iii)
1/04/2014 Return Security -51000 ORD (iii)
1/04/2014 Settle Sec Loan 20000 ORD (iii)
2/04/2014 Settle Sec Loan 4000 ORD (iii)
3/04/2014 Settle Sec Loan 7000 ORD (iii)
3/04/2014 Settle Sec Loan 129000 ORD (iii)
4/04/2014 Settle Sec Loan 4000 ORD (iii)
4/04/2014 Return Security -1968 ORD (iii)
4/04/2014 Return Security -127032 ORD (iii)
4/04/2014 Settle Sec Loan 79000 ORD (iii)
7/04/2014 Settle Sec Loan 2000 ORD (iii)
7/04/2014 Return Security -72968 ORD (iii)
7/04/2014 Return Security -6032 ORD (iii)
9/04/2014 Settle Sec Loan 128878 ORD (iii)
16/04/2014 Return Security -153968 ORD (iii)
16/04/2014 Return Security -17315 ORD (iii)
16/04/2014 Settle Sec Loan 170000 ORD (iii)
17/04/2014 Settle Sec Loan 18000 ORD (iii)
23/04/2014 Settle Sec Loan 18000 ORD (iii)
28/04/2014 Settle Sec Loan 10000 ORD (iii)
29/04/2014 Settle Sec Loan 16000 ORD (iii)
29/04/2014 Settle Sec Loan 40000 ORD (iii)
30/04/2014 Settle Sec Loan 7000 ORD (iii)
30/04/2014 Settle Sec Loan 130000 ORD (iii)
30/04/2014 Settle Sec Loan 120000 ORD (iii)
8/05/2014 Return Security -3000 ORD (iii)
8/05/2014 Return Security -7000 ORD (iii)
8/05/2014 Return Security -4000 ORD (iii)
8/05/2014 Return Security -7000 ORD (iii)
8/05/2014 Return Security -4000 ORD (iii)
8/05/2014 Return Security -2000 ORD (iii)
8/05/2014 Return Security -18000 ORD (iii)
8/05/2014 Return Security -18000 ORD (iii)
8/05/2014 Return Security -16000 ORD (iii)
8/05/2014 Return Security -7000 ORD (iii)
13/05/2014 Return Security -2685 ORD (iii)
13/05/2014 Return Security -129000 ORD (iii)
13/05/2014 Return Security -79000 ORD (iii)
13/05/2014 Return Security -128878 ORD (iii)
13/05/2014 Return Security -170000 ORD (iii)
13/05/2014 Return Security -130000 ORD (iii)
13/05/2014 Return Security -10000 ORD (iii)
13/05/2014 Return Security -40000 ORD (iii)
13/05/2014 Return Security -120000 ORD (iii)

This is Annexure A of 11 pages referred to in the Form 603 Notice of becoming a substantial holder signed by me and dated 31/07/2014

Fiona Last, Company Secretary

W M POOL - EQUITIES TRUST NO.25 WM POOL - EQUITIES TRUST NO. 13 WM POOL - EQUITIES TRUST NO.24 1-6 HIGHBANKS RESIDENTIAL MANAGEMENT COMPANY LIMITED 11 TUDOR HILL RESIDENTIAL MANAGEMENT COMPANY LIMITED 26-28 CENTRAL ROAD RESIDENTIAL MANAGEMENT COMPANY LIMITED 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 EQUIPMENT LTD BNZ EQUITY INVESTMENTS LIMITED BNZ EQUITY INVESTMENTS NO.2 LIMITED BNZ FACILITIES MANAGEMENT LIMITED BNZ FUNDING LTD BNZ INCOME MANAGEMENT LIMITED BNZ INCOME SECURITIES 2 LIMITED BNZ INCOME SECURITIES LIMITED BNZ INSURANCE SERVICES LIMITED BNZ INTERNATIONAL FUNDING LTD BNZ INTERNATIONAL LTD BNZ INVESTMENT SERVICES LIMITED BNZ INVESTMENTS LTD BNZ LIFE INSURANCE LIMITED BNZ PROPERTIES (AUCKLAND) LTD BNZ PROPERTIES LTD BNZ PROPERTY INVESTMENTS LTD BNZ RMBS TRUST SERIES 2008-1 BNZI SECURITIES NO.1 LTD BNZI SECURITIES NO.2 LTD

C.B. NOMINEES LIMITED C.B.C. PROPERTIES LIMITED CALIBRE ASSET MANAGEMENT LIMITED CAMBRIDGE REAL ESTATE INVESTMENTS PTE LTD CAPITA PROPERTIES PTY. LIMITED (IN LIQUIDATION) CARDLINK SERVICES LIMITED CARDS NZ LIMITED CARRINGTON CONFIRMERS PTY. LIMITED (IN LIQUIDATION) CASH ACCOUNT INCOME FUND CASH SERVICES AUSTRALIA PTY LIMITED CBC HOLDINGS LIMITED CGF NO. 9 LIMITED CHOICE LEND PTY LTD CLYDESDALE BANK ASSET FINANCE LIMITED CLYDESDALE BANK INSURANCE BROKERS LIMITED (IN LIQUIDATION) CLYDESDALE BANK PLC CLYDESDALE INVESTMENTS UK LIMITED (IN LIQUIDATION) CNA-CAPITAL INTERNATIONAL - EMERGING MARKETS EQUITY TRUST CRAIG YR HAUL MANAGEMENT COMPANY LIMITED CRUICKSHANK ASSET MANAGEMENT PTY LTD CUSTOM CREDIT CORPORATION LTD (IN LIQUIDATION) CUSTOM CREDIT HOLDINGS LTD (IN LIQUIDATION) DEESARN PTY LTD (IN LIQUIDATION) DIBA EQUITIES LIMITED DIBA INVESTMENTS LIMITED EFTPOS ACCESS AUSTRALIA LIMITED ELLY INVESTMENTS PTY LTD EQUITY MANAGEMENT UNIT HOLDINGS PTY LTD EUROCLEAR PLC EXPERIAN AUSTRALIA CREDIT SERVICES PTY LTD FAIRVIEW EQUITY PARTNERS EMERGING COMPANIES FUND FAIRVIEW EQUITY PARTNERS PTY LTD FAIRWAY VIEWS (COMPTON AVENUE) MANAGEMENT COMPANY LTD FASTLEND PTY LTD FINANCE & SYSTEMS TECHNOLOGY HOLDINGS PTY LIMITED FINANCE & SYSTEMS TECHNOLOGY PTY LTD FINTRACK MEMBERS PTY LTD FIRST FEDERAL INVESTMENT SERVICES, INC. FIRST IOWA MORTGAGE, INC. FITS, INC GODFREY PEMBROKE LIMITED GRACECHURCH COMMERCIAL INVESTMENTS LIMITED GREAT WESTERN BANCORPORATION, INC GREAT WESTERN BANK GREAT WESTERN FINANCIAL SERVICES, INC. GREAT WESTERN SERVICE CORPORATION GREENOAK HOUSE RESIDENTIAL MANAGEMENT COMPANY LIMITED GUIDESTAR FINANCIAL GROUP LIMITED( IN LIQUIDATION) GW DEVELOPMENT AMERICAS, INC GW LEASING, INC.

GWB LLC GWM ADVISER SERVICES LIMITED HAVEN ROAD MANAGEMENT COMPANY LTD HEGIRA LIMITED HICAPS PTY LTD HORIZON 1 BOND PORTFOLIO HORIZON 2 INCOME PORTFOLIO HORIZON 3 CONSERVATIVE GROWTH PORTFOLIO HORIZON 4 BALANCED PORTFOLIO HORIZON 5 GROWTH PORTFOLIO HORIZON 6 SHARE PORTFOLIO

HORIZON 7 ACCELERATED GROWTH PORTFOLIO I.C.NOMINEES PTY LTD

INDEPENDENT MORTGAGE AFFILIATES PTY LIMITED INFRASTRUCTURE NATURAL RESOURCES TRUST

INTEGRATED SEPARATELY MANAGED ACCOUNT INTERCHANGE AND SETTLEMENT LIMITED

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) NOMINEES LIMITED JBWERE (NZ) PTY LTD JBWERE LIMITED LAURISTON DAIRIES LIMITED LCH CLEARNET GROUP LIMITED LIMEHOUSE INVESTMENTS PTY LIMITED LINTON SPRINGS RESIDENTIAL MANAGEMENT COMPANY LIMITED LODESTAR AUSTRALIAN EQUITY INCOME FUND LODESTAR AUSTRALIAN STRATEGIC SHARE FUND LONG - TERM ABSOLUTE RETURN PORTFOLIO LONG TERM INCOME FUND LOYALTY NEW ZEALAND LIMITED MARGIN LENDING (NZ) LIMITED MEDFIN AUSTRALIA PTY LIMITED

MERITUM FINANCIAL GROUP PTY LTD MERITUM FINANCIAL PLANNING PTY LTD METRICS CREDIT PARTNERS PTY LTD 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

MOCKEY 7 PTY LIMITED (IN LIQUDIATION)

MONDEX AUSTRALIA PTY LTD (IN LIQUIDATION) MORTGAGE SUPPORT SERVICES PTY LTD MSRA HOLDINGS, INC MSS MF PTY LTD MSS MFA PTY LTD MUDCHUTE PTY LIMITED NAB ASSET MANAGEMENT LIMITED NAB CAPITAL LLC NAB EUROPE LIMITED NAB GOLD, LLC NAB INVESTMENTS LIMITED NAB IRON, LLC

NAB PROPERTIES AUSTRALIA LIMITED NABCAPITAL LEASING (NO. 1) PTY LIMITED NABCAPITAL LEASING (NO.2) PTY LIMITED

NABICS INVESTMENTS PTY LTD (IN LIQUIDATION) NABINVEST (UK) LIMITED

NABINVEST CAPITAL PARTNERS PTY LIMITED NABINVEST OXLEY SINGAPORE PTE LTD NABINVEST UK RE LIMITED NABSECURITIES, LLC

NAM NT RAIL PTY LIMITED (IN LIQUIDATION) NATIONAL AMERICAS CAPITAL INVESTMENTS, LLC NATIONAL AMERICAS HOLDINGS LIMITED NATIONAL AMERICAS HOLDINGS LLC NATIONAL AMERICAS INVESTMENT, INC. NATIONAL ASSET MANAGEMENT LIMITED NATIONAL AUSTRALIA BALANCED FUND NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK PENSION TRUSTEE (UK) LIMITED NATIONAL AUSTRALIA BANK REPRESENTAÇÕES LTDA (IN LIQUIDATION) NATIONAL AUSTRALIA BANK SUPERANNUATION FUND PTY LTD NATIONAL AUSTRALIA 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

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