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INGENIA COMMUNITIES GROUP Major Shareholding Notification 2015

Mar 31, 2015

65125_rns_2015-03-31_2b18d473-cb7d-421a-a0ba-08290cabaf7d.pdf

Major Shareholding Notification

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Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder

INA

To:Company Name/Scheme The Secretary Ingenia Communities Group Level 5 151 Castlereagh Street Sydney NSW 2000 PH: 1300 132 946 Fax: (02) 9033 1060

ACN 154 444 925

1. Details of substantial holder Name National Australia Bank Limited (ACN 004 044 937) and its associated entities listed in ACN (if applicable) Annexure A

The holder ceased to be a 27/03/2015 substantial holder on

The previous notice was 15/10/2014 given to the company on

The previous notice was 10/10/2014 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
17/10/2014 MLC Investments
Limited
Purchase $468,661.50 1,041,470 1,041,470
17/10/2014 MLC Investments
Limited
Purchase $416,561.40 925,692 925,692
18/03/2015 MLC Investments
Limited
Purchase $107,331.99 260,957 260,957
18/03/2015 MLC Investments
Limited
Purchase $95,400.06 231,947 231,947
23/10/2014 MLC Investments
Limited
Sale $15,210.16 34,762 34,762
24/10/2014 MLC Investments
Limited
Sale $22,426.38 51,430 51,430
28/10/2014 MLC Investments
Limited
Sale $32,446.13 74,647 74,647
10/11/2014 MLC Investments
Limited
Sale $20,358.91 42,177 42,177
11/11/2014 MLC Investments
Limited
Sale $16,337.44 34,335 34,335
18/11/2014 MLC Investments
Limited
Sale $11,966.28 26,662 26,662
20/11/2014 MLC Investments
Limited
Sale $6,436.21 14,482 14,482
26/11/2014 MLC Investments
Limited
Sale $2,016.29 4,546 4,546
16/12/2014 MLC Investments
Limited
Sale $53,154.98 120,631 120,631
17/12/2014 MLC Investments
Limited
Sale $44,896.63 102,679 102,679
22/12/2014 MLC Investments
Limited
Sale $48,607.64 116,783 116,783
23/12/2014 MLC Investments
Limited
Sale $32,967.17 79,434 79,434
24/12/2014 MLC Investments
Limited
Sale $25,696.07 61,959 61,959
29/12/2014 MLC Investments
Limited
Sale $79,939.75 189,340 189,340
15/01/2015 MLC Investments
Limited
Sale $26,873.70 61,912 61,912
16/01/2015 MLC Investments
Limited
Sale $60,419.15 140,160 140,160
21/01/2015 MLC Investments
Limited
Sale $20,838.89 49,533 49,533
22/01/2015 MLC Investments
Limited
Sale $15,464.11 36,836 36,836
23/01/2015 MLC Investments
Limited
Sale $48,036.78 115,633 115,633
27/01/2015 MLC Investments
Limited
Sale $47,531.75 115,610 115,610
28/01/2015 MLC Investments
Limited
Sale $17,410.74 43,015 43,015
23/03/2015 MLC Investments
Limited
Sale $78,218.23 201,172 201,172
24/03/2015 MLC Investments
Limited
Sale $74,083.00 190,781 190,781
25/03/2015 MLC Investments
Limited
Sale $29,140.56 74,986 74,986
25/03/2015 MLC Investments
Limited
Sale $237,930.42 619,243 619,243
26/03/2015 MLC Investments
Limited
Sale $75,041.72 192,558 192,558
27/03/2015 MLC Investments
Limited
Sale $297,545.19 755,773 755,773
23/10/2014 NabInvest Managed
Investments Limited
Sale $46,597.89 106,497 106,497
24/10/2014 NabInvest Managed
Investments Limited
Sale $68,671.44 157,483 157,483
28/10/2014 NabInvest Managed
Investments Limited
Sale $99,777.28 229,552 229,552
10/11/2014 NabInvest Managed
Investments Limited
Sale $63,877.37 132,333 132,333
11/11/2014 NabInvest Managed
Investments Limited
Sale $48,661.62 102,268 102,268
18/11/2014 NabInvest Managed
Investments Limited
Sale $36,306.36 80,894 80,894
20/11/2014 NabInvest Managed
Investments Limited
Sale $19,330.87 43,496 43,496
26/11/2014 NabInvest Managed
Investments Limited
Sale $6,146.91 13,859 13,859
16/12/2014 NabInvest Managed
Investments Limited
Sale $167,165.55 379,369 379,369
17/12/2014 NabInvest Managed
Investments Limited
Sale $140,935.59 322,321 322,321
22/12/2014 NabInvest Managed
Investments Limited
Sale $159,503.32 383,217 383,217
24/12/2014 NabInvest Managed
Investments Limited
Sale $84,272.91 203,201 203,201
29/12/2014 NabInvest Managed
Investments Limited
Sale $262,043.98 620,660 620,660
23/12/2014 NabInvest Managed
Investments Limited
Sale $108,141.63 260,566 260,566
15/01/2015 NabInvest Managed
Investments Limited
Sale $88,165.11 203,116 203,116
16/01/2015 NabInvest Managed
Investments Limited
Sale $198,224.50 459,840 459,840
21/01/2015 NabInvest Managed
Investments Limited
Sale $69,266.05 164,642 164,642
22/01/2015 NabInvest Managed
Investments Limited
Sale $51,372.15 122,370 122,370
23/01/2015 NabInvest Managed
Investments Limited
Sale $159,675.50 384,367 384,367
27/01/2015 NabInvest Managed
Investments Limited
Sale $158,037.63 384,390 384,390
28/01/2015 NabInvest Managed
Investments Limited
Sale $57,923.17 143,105 143,105
3/02/2015 NabInvest Managed
Investments Limited
Sale $155,173.09 372,992 372,992
5/02/2015 NabInvest Managed
Investments Limited
Sale $37,804.91 91,200 91,200
6/02/2015 NabInvest Managed
Investments Limited
Sale $203,725.48 500,000 500,000
23/03/2015 NabInvest Managed
Investments Limited
Sale $232,265.81 597,372 597,372
24/03/2015 NabInvest Managed
Investments Limited
Sale $219,983.95 566,510 566,510
25/03/2015 NabInvest Managed
Investments Limited
Sale $706,520.86 1,838,807 1,838,807
25/03/2015 NabInvest Managed
Investments Limited
Sale $86,531.75 222,668 222,668
26/03/2015 NabInvest Managed
Investments Limited
Sale $222,832.11 571,790 571,790
27/03/2015 NabInvest Managed
Investments Limited
Sale $883,544.32 2,244,227 2,244,227
18/03/2015 MLC Wealth
Management Limited
Purchase $3,510.99 8,536 8,536
24/03/2015 MLC Wealth
Management Limited
Purchase $32,052.51 80,326 80,326
13/10/2014
to
27/03/2015
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

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:


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:

Address
MLC Wealth Management Limited Ground Floor
MLC Building
105-153 Miller Street
NORTHSYDNEY NSW 2060
MLC Investments Limited Ground Floor
MLC Building
105-153 Miller Street
NORTHSYDNEY NSW 2060
NabInvest Managed Investments Limited Ground Floor
MLC Building
105-153 Miller Street
NORTHSYDNEY NSW 2060

National Australia Bank Limited

Level 1 800 Bourke Street DOCKLANDS VIC 3008

Signature

Name Louise Thomson

Capacity Company Secretary for and on behalf of National Australia Bank Limited

Signature

Date 01/04/2015

Appendix 1 -
INA
Appendix 1 -
INA
Appendix 1 -
INA
Type of agreement and
parties to agreement
(vii)
VICSUPER PTY LTD
( a )
DEUTSCHE SECURITIES AUSTRALIA LIMITED
( b )
UBS SECURITIES AUSTRALIA LTD
( c )
MACQUARIE BANK LTD
( f )
CREDIT SUISSE
( g )
INSTINET AUSTRALIA PTY LTD
National Australia Bank Limited and
AMSLA Counterparties
National Australia Bank Limited and
Securities Borrowing Agreement (SBA) clients
Transfer dates 13/10/2014 to 27/3/2015
Specific dates for each transfer can be found by matching the number
reference in the 'Type of agreement and parties to agreement' field
to the accompanying list of transactions.
13/10/2014 to 27/3/2015
Specific dates for each transfer can be found by matching the
number reference in the 'Type of agreement and parties to
agreement' field to the accompanying list of transactions.
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- INA

Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty
Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty
Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty
Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty
Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty
Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty
13/01/2015 Settle Sec Loan 60000 ORD (b)
14/01/2015 Settle Sec Loan 32000 ORD (a)
14/01/2015 Settle Sec Loan 40000 ORD (b)
15/01/2015 Return Security -7000 ORD (a)
16/01/2015 Settle Sec Loan 50000 ORD (b)
16/01/2015 Settle Sec Loan 500000 ORD (b)
19/01/2015 Return Security -25000 ORD (a)
19/01/2015 Settle Sec Loan 3000 ORD (a)
19/01/2015 Settle Sec Loan 160000 ORD (b)
20/01/2015 Settle Sec Loan 18000 ORD (c)
20/01/2015 Settle Sec Loan 100000 ORD (b)
22/01/2015 Settle Sec Loan 500000 ORD (b)
23/01/2015 Settle Sec Loan 25000 ORD (a)
23/01/2015 Settle Sec Loan 10000 ORD (c)
29/01/2015 Return Security -15000 ORD (a)
2/02/2015 Settle Sec Loan 4000 ORD (a)
3/02/2015 Return Security -4000 ORD (a)
4/02/2015 Return Security -100 ORD (a)
4/02/2015 Return Security -10000 ORD (a)
4/02/2015 Settle Sec Loan 300000 ORD (b)
5/02/2015 Settle Sec Loan 6000 ORD (a)
6/02/2015 Settle Sec Loan 25000 ORD (a)
6/02/2015 Return Security -6000 ORD (a)
9/02/2015 Return Security -10000 ORD (a)
12/02/2015 Return Security -2900 ORD (a)
12/02/2015 Return Security -15000 ORD (a)
12/02/2015 Settle Sec Loan 200000 ORD (a)
12/02/2015 Settle Sec Loan 384000 ORD (a)
13/02/2015 Return Security -200000 ORD (a)
13/02/2015 Return Security -180200 ORD (a)
13/02/2015 Settle Sec Loan 100000 ORD (b)
17/02/2015 Settle Sec Loan 85000 ORD (c)
17/02/2015 Settle Sec Loan 200000 ORD (b)
18/02/2015 Settle Sec Loan 68400 ORD (a)
19/02/2015 Settle Sec Loan 100000 ORD (a)
20/02/2015 Return Security -174000 ORD (a)
20/02/2015 Return Security -100000 ORD (a)
23/02/2015 Settle Sec Loan 2000 ORD (a)
27/02/2015 Return Security -29800 ORD (a)
27/02/2015 Return Security -68400 ORD (a)
27/02/2015 Return Security -2000 ORD (a)
2/03/2015 Settle Sec Loan 284000 ORD (a)
3/03/2015 Return Security -192800 ORD (a)
4/03/2015 Settle Sec Loan 38000 ORD (a)
5/03/2015 Return Security -16500 ORD (a)
6/03/2015 Return Security -60000 ORD (b)
6/03/2015 Return Security -50000 ORD (b)
6/03/2015 Return Security -40000 ORD (b)
6/03/2015 Return Security -100000 ORD (b)
6/03/2015 Return Security -500000 ORD (b)
6/03/2015 Return Security -160000 ORD (b)
6/03/2015 Return Security -500000 ORD (b)
6/03/2015 Return Security -300000 ORD (b)
6/03/2015 Return Security -100000 ORD (b)
6/03/2015 Return Security -120440 ORD (b)
10/03/2015 Settle Sec Loan 142000 ORD (c)
10/03/2015 Return Security -79560 ORD (b)
10/03/2015 Settle Sec Loan 300000 ORD (b)
11/03/2015 Settle Sec Loan 512000 ORD (c)
11/03/2015 Return Security -9914 ORD (b)
11/03/2015 Settle Sec Loan 630000 ORD (b)
12/03/2015 Return Security -12900 ORD (a)
12/03/2015 Settle Sec Loan 103000 ORD (c)
12/03/2015 Return Security -7424 ORD (b)
12/03/2015 Settle Sec Loan 680000 ORD (b)
13/03/2015 Return Security -6806 ORD (b)
13/03/2015 Settle Sec Loan 20000 ORD (b)
16/03/2015 Settle Sec Loan 12000 ORD (f)
16/03/2015 Settle Sec Loan 70000 ORD ( g )
17/03/2015 Settle Sec Loan 5000 ORD (b)
18/03/2015 Return Security -70000 ORD ( g )
18/03/2015 Settle Sec Loan 157000 ORD (c)
19/03/2015 Settle Sec Loan 43000 ORD (a)
19/03/2015 Settle Sec Loan 4000 ORD (a)
20/03/2015 Settle Sec Loan 5000 ORD (f)
20/03/2015 Settle Sec Loan 28000 ORD (f)
20/03/2015 Settle Sec Loan 90000 ORD (b)
23/03/2015 Settle Sec Loan 5000 ORD (b)
24/03/2015 Return Security -61800 ORD (a)
24/03/2015 Return Security -38000 ORD (a)
24/03/2015 Return Security -43000 ORD (a)
24/03/2015 Return Security -4000 ORD (a)
24/03/2015 Settle Sec Loan 45000 ORD (a)
24/03/2015 Settle Sec Loan 1000000 ORD (f)
24/03/2015 Settle Sec Loan 130000 ORD (b)
25/03/2015 Return Security -12000 ORD (f)
25/03/2015 Return Security -5000 ORD (f)
25/03/2015 Return Security -28000 ORD (f)
25/03/2015 Settle Sec Loan 540000 ORD ( g )
25/03/2015 Return Security -275856 ORD (b)
25/03/2015 Return Security -467878 ORD (b)
26/03/2015 Settle Sec Loan 1000 ORD (a)
26/03/2015 Return Security -540000 ORD ( g )
26/03/2015 Settle Sec Loan 503000 ORD (c)
27/03/2015 Settle Sec Loan 882000 ORD (c)

Appendix 1- INA

Date
Nature of Change
Consideration
No. of
Securities
Class
SBA
Counterparty
Date
Nature of Change
Consideration
No. of
Securities
Class
SBA
Counterparty
Date
Nature of Change
Consideration
No. of
Securities
Class
SBA
Counterparty
Date
Nature of Change
Consideration
No. of
Securities
Class
SBA
Counterparty
Date
Nature of Change
Consideration
No. of
Securities
Class
SBA
Counterparty
Date
Nature of Change
Consideration
No. of
Securities
Class
SBA
Counterparty
13/01/2015 Settle Sec Loan 60000 ORD (vii)
14/01/2015 Settle Sec Loan 32000 ORD (vii)
14/01/2015 Settle Sec Loan 40000 ORD (vii)
15/01/2015 Return Security -7000 ORD (vii)
16/01/2015 Settle Sec Loan 50000 ORD (vii)
16/01/2015 Settle Sec Loan 500000 ORD (vii)
19/01/2015 Return Security -25000 ORD (vii)
19/01/2015 Settle Sec Loan 3000 ORD (vii)
19/01/2015 Settle Sec Loan 160000 ORD (vii)
20/01/2015 Settle Sec Loan 18000 ORD (vii)
20/01/2015 Settle Sec Loan 100000 ORD (vii)
22/01/2015 Settle Sec Loan 500000 ORD (vii)
23/01/2015 Settle Sec Loan 25000 ORD (vii)
23/01/2015 Settle Sec Loan 10000 ORD (vii)
29/01/2015 Return Security -15000 ORD (vii)
2/02/2015 Settle Sec Loan 4000 ORD (vii)
3/02/2015 Return Security -4000 ORD (vii)
4/02/2015 Return Security -100 ORD (vii)
4/02/2015 Return Security -10000 ORD (vii)
4/02/2015 Settle Sec Loan 300000 ORD (vii)
5/02/2015 Settle Sec Loan 6000 ORD (vii)
6/02/2015 Settle Sec Loan 25000 ORD (vii)
6/02/2015 Return Security -6000 ORD (vii)
9/02/2015 Return Security -10000 ORD (vii)
12/02/2015 Return Security -2900 ORD (vii)
12/02/2015 Return Security -15000 ORD (vii)
12/02/2015 Settle Sec Loan 200000 ORD (vii)
12/02/2015 Settle Sec Loan 384000 ORD (vii)
13/02/2015 Return Security -200000 ORD (vii)
13/02/2015 Return Security -180200 ORD (vii)
13/02/2015 Settle Sec Loan 100000 ORD (vii)
17/02/2015 Settle Sec Loan 85000 ORD (vii)
17/02/2015 Settle Sec Loan 200000 ORD (vii)
18/02/2015 Settle Sec Loan 68400 ORD (vii)
19/02/2015 Settle Sec Loan 100000 ORD (vii)
20/02/2015 Return Security -174000 ORD (vii)
20/02/2015 Return Security -100000 ORD (vii)
23/02/2015 Settle Sec Loan 2000 ORD (vii)
27/02/2015 Return Security -29800 ORD (vii)
27/02/2015 Return Security -68400 ORD (vii)
27/02/2015 Return Security -2000 ORD (vii)
2/03/2015 Settle Sec Loan 284000 ORD (vii)
3/03/2015 Return Security -192800 ORD (vii)
4/03/2015 Settle Sec Loan 38000 ORD (vii)
5/03/2015 Return Security -16500 ORD (vii)
6/03/2015 Return Security -60000 ORD (vii)
6/03/2015 Return Security -50000 ORD (vii)
6/03/2015 Return Security -40000 ORD (vii)
6/03/2015 Return Security -100000 ORD (vii)
6/03/2015 Return Security -500000 ORD (vii)
6/03/2015 Return Security -160000 ORD (vii)
6/03/2015 Return Security -500000 ORD (vii)
6/03/2015 Return Security -300000 ORD (vii)
6/03/2015 Return Security -100000 ORD (vii)
6/03/2015 Return Security -120440 ORD (vii)
10/03/2015 Settle Sec Loan 142000 ORD (vii)
10/03/2015 Return Security -79560 ORD (vii)
10/03/2015 Settle Sec Loan 300000 ORD (vii)
11/03/2015 Settle Sec Loan 512000 ORD (vii)
11/03/2015 Return Security -9914 ORD (vii)
11/03/2015 Settle Sec Loan 630000 ORD (vii)
12/03/2015 Return Security -12900 ORD (vii)
12/03/2015 Settle Sec Loan 103000 ORD (vii)
12/03/2015 Return Security -7424 ORD (vii)
12/03/2015 Settle Sec Loan 680000 ORD (vii)
13/03/2015 Return Security -6806 ORD (vii)
13/03/2015 Settle Sec Loan 20000 ORD (vii)
16/03/2015 Settle Sec Loan 12000 ORD (vii)
16/03/2015 Settle Sec Loan 70000 ORD (vii)
17/03/2015 Settle Sec Loan 5000 ORD (vii)
18/03/2015 Return Security -70000 ORD (vii)
18/03/2015 Settle Sec Loan 157000 ORD (vii)
19/03/2015 Settle Sec Loan 43000 ORD (vii)
19/03/2015 Settle Sec Loan 4000 ORD (vii)
20/03/2015 Settle Sec Loan 5000 ORD (vii)
20/03/2015 Settle Sec Loan 28000 ORD (vii)
20/03/2015 Settle Sec Loan 90000 ORD (vii)
23/03/2015 Settle Sec Loan 5000 ORD (vii)
24/03/2015 Return Security -61800 ORD (vii)
24/03/2015 Return Security -38000 ORD (vii)
24/03/2015 Return Security -43000 ORD (vii)
24/03/2015 Return Security -4000 ORD (vii)
24/03/2015 Settle Sec Loan 45000 ORD (vii)
24/03/2015 Settle Sec Loan 1000000 ORD (vii)
24/03/2015 Settle Sec Loan 130000 ORD (vii)
25/03/2015 Return Security -12000 ORD (vii)
25/03/2015 Return Security -5000 ORD (vii)
25/03/2015 Return Security -28000 ORD (vii)
25/03/2015 Settle Sec Loan 540000 ORD (vii)
25/03/2015 Return Security -275856 ORD (vii)
25/03/2015 Return Security -467878 ORD (vii)
26/03/2015 Settle Sec Loan 1000 ORD (vii)
26/03/2015 Return Security -540000 ORD (vii)
26/03/2015 Settle Sec Loan 503000 ORD (vii)
27/03/2015 Settle Sec Loan 882000 ORD (vii)

This is Annexure A of 11 pages referred to in the Form 605 Notice of ceasing to be a substantial holder signed by me and dated 01/04/2015

Louise Thomson, 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 A.C.N. 083 784 463 LIMITED ACCESS FUND NO 1 ACCESS FUND NO 10 ACCESS FUND NO 11 ACCESS FUND NO 12 ACCESS FUND NO 13 ACCESS FUND NO 14 ACCESS FUND NO 15 ACCESS FUND NO 16 ACCESS FUND NO 17 ACCESS FUND NO 18 ACCESS FUND NO 19 ACCESS FUND NO 2 ACCESS FUND NO 20 ACCESS FUND NO 21 ACCESS FUND NO 22 ACCESS FUND NO 23 ACCESS FUND NO 24 ACCESS FUND NO 25 ACCESS FUND NO 26 ACCESS FUND NO 27 ACCESS FUND NO 28 ACCESS FUND NO 29 ACCESS FUND NO 3 ACCESS FUND NO 30 ACCESS FUND NO 31 ACCESS FUND NO 32 ACCESS FUND NO 4 ACCESS FUND NO 5 ACCESS FUND NO 6 ACCESS FUND NO 7 ACCESS FUND NO 8 ACCESS FUND NO 9 ADVANTEDGE FINANCIAL SERVICES HOLDINGS PTY LTD ADVANTEDGE FINANCIAL SERVICES PTY LTD ADVANTEDGE FINANCIAL SOLUTIONS PTY LTD

AF&L DRAGON LEASING PTY LTD

AF&L VISTA PTY LTD

AFSH NOMINEES PTY LTD

ALICE CORPORATION PTY LTD

ALTERNATIVE ASSETS AIRPORTS TRUST

ALTERNATIVE ASSETS BRISBANE AIRPORTS TRUST

ALTERNATIVE ASSETS INFRASTRUCTURE TRUST

ALTERNATIVE EQUITY - INFRASTRUCTURE (APTC) TRUST

ALTERNATIVE EQUITY - INFRASTRUCTURE (RAIL) TRUST ALTERNATIVE EQUITY BACL TRUST

ANCHORAGE HOME LOANS PTY LTD

ANGARA COMPANY LIMITED

ANTARES CAPITAL PARTNERS LTD

ANTARES INDEX ENHANCED AUSTRALIAN FIXED INTEREST TRUST APOGEE FINANCIAL PLANNING LIMITED

ARDB LIMITED

ASIBOND PTY. LIMITED

ATM ACCESS AUSTRALIA LIMITED

AUSMAQ (NZ) LIMITED AUSMAQ LIMITED AUSTRALIAN COMPANY NUMBER 094 484 625 LIMITED AUSTRALIAN PAYMENTS CLEARING ASSOCIATION LIMITED AUSTRALIAN SHARES INDEX FUND BANK OF NEW ZEALAND BASTION INFRASTRUCTURE GROUP INC. BLSSA PTY LTD BNZ AGRICAPITAL LIMITED BNZ BRANCH PROPERTIES LTD BNZ CASH PIE UNIT TRUST BNZ CORPORATION LTD BNZ EQUITY INVESTMENTS NO.2 LIMITED BNZ FACILITIES MANAGEMENT LIMITED BNZ INCOME MANAGEMENT LIMITED BNZ INCOME SECURITIES 2 LIMITED BNZ INCOME SECURITIES LIMITED BNZ INSURANCE SERVICES LIMITED BNZ INTERNATIONAL FUNDING LTD BNZ INVESTMENT SERVICES LIMITED BNZ INVESTMENTS LTD BNZ LIFE INSURANCE LIMITED BNZ PROPERTIES (AUCKLAND) LTD BNZ PROPERTIES LTD BNZ PROPERTY INVESTMENTS LTD BNZ RMBS TRUST SERIES 2008-1 C.B. NOMINEES LIMITED C.B.C. PROPERTIES LIMITED CAMBRIDGE REAL ESTATE INVESTMENTS PTE LTD CARDLINK SERVICES LIMITED CARDS NZ LIMITED

CASH ACCOUNT INCOME FUND CASH SERVICES AUSTRALIA PTY LIMITED CBC HOLDINGS LIMITED CGF NO. 9 LIMITED CHOICE LEND PTY LTD CLYDESDALE BANK ASSET FINANCE LIMITED CLYDESDALE BANK PLC

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W M POOL - EQUITIES NO. 23 TRUST WEALTHHUB SECURITIES LIMITED WEALTHHUB SECURITIES NOMINEES PTY LIMITED WHOLESALE INCOME BUILDER WHOLESALE AUSTRALIAN SHARE GROWTH STYLE FUND WHOLESALE AUSTRALIAN SHARE VALUE STYLE FUND WHOLESALE CAPITAL INTERNATIONAL GLOBAL SHARE FUND WHOLESALE GLOBAL SHARE FUND WHOLESALE GLOBAL SHARE GROWTH STYLE FUND WHOLESALE GLOBAL SHARE VALUE STYLE FUND WHOLESALE PROPERTY SECURITIES FUND WILTSHIRE CAPITAL LIMIITED WILTSHIRE CAPITAL MANAGEMENT LIMITED

WM AUSTRALIA PTY LIMITED (IN LIQUIDATION)

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WM POOL - CONTANGO AUSTRALIAN EQUITIES TRUST

WM POOL - DIMENSIONAL AUSTRALIAN EQUITIES TRUST

WM POOL - EQUITIES TRUST NO 14

WM POOL - EQUITIES TRUST NO 20

WM POOL - EQUITIES TRUST NO. 15

WM POOL - EQUITIES TRUST NO. 16

WM POOL - EQUITIES TRUST NO. 17 WM POOL - EQUITIES TRUST NO. 18 WM POOL - EQUITIES TRUST NO. 19 WM POOL - EQUITIES TRUST NO. 21 WM POOL - EQUITIES TRUST NO. 22 WM POOL - EQUITIES TRUST NO. 26 WM POOL - EQUITIES TRUST NO. 27 WM POOL - EQUITIES TRUST NO. 28 WM POOL - EQUITIES TRUST NO. 31 WM POOL - EQUITIES TRUST NO. 32 WM POOL - EQUITIES TRUST NO. 33 WM POOL - EQUITIES TRUST NO. 34 WM POOL - EQUITIES TRUST NO.1 WM POOL - EQUITIES TRUST NO.11 WM POOL - EQUITIES TRUST NO.2 WM POOL - EQUITIES TRUST NO.9 WM POOL - FIXED INTEREST TRUST NO 1 WM POOL - FIXED INTEREST TRUST NO. 15 WM POOL - FIXED INTEREST TRUST NO. 3

WM POOL - FIXED INTEREST TRUST NO. 5 WM POOL - FIXED INTEREST TRUST NO. 6 WM POOL - FIXED INTEREST TRUST NO. 7 WM POOL - FIXED INTEREST TRUST NO. 8 WM POOL - FIXED INTEREST TRUST NO. 9 WM POOL - GLOBAL EQUITIES TRUST NO 1 WM POOL - GLOBAL EQUITIES TRUST NO. 4 WM POOL - GLOBAL PROPERTIES TRUST WM POOL - HIGH YIELD FIXED INTEREST TRUST WM POOL - INFLATION LINKED SECURITIES TRUST WM POOL - JARDINE FLEMING AUSTRALIAN EQUITIES TRUST WM POOL - LAZARD AUSTRALIAN EQUITIES TRUST WM POOL - LTAR PART 1 TRUST

WM POOL - MARVIN & PALMER EMERGING MARKETS TRUST WM POOL - MBA AUSTRALIAN EQUITIES TRUST

WM POOL - NSIM AUSTRALIAN FIXED INTEREST (A) TRUST WM POOL - NSIM AUSTRALIAN FIXED INTEREST (S) TRUST WM POOL - NSIM CASH TRUST

WM POOL - PIMCO GLOBAL FIXED INTEREST (A) TRUST WM POOL - PIMCO GLOBAL FIXED INTEREST (S) TRUST WM POOL - PROPERTY SECURITIES TRUST NO 1

WM POOL - RESOLUTION CAPITAL PROPERTY SECURITIES TRUST WM POOL - UBS AUSTRALIAN FIXED INTEREST (A) TRUST WM POOL - UBS AUSTRALIAN FIXED INTEREST (S) TRUST WM POOL - VANGUARD AUSTRALIAN EQUITIES INDEX TRUST WM POOL - VANGUARD GLOBAL EQUITIES INDEX TRUST WM POOL - WALLARA AUSTRALIAN EQUITIES TRUST WM POOL - WELLINGTON GLOBAL EQUITIES TRUST WM POOL EQUITIES TRUST NO 12

WM POOL GLOBAL EQUITIES TRUST NO 5

WM SECTOR - AUSTRALIAN EQUITIES GROWTH TRUST WM SECTOR - AUSTRALIAN EQUITIES TRUST WM SECTOR - AUSTRALIAN EQUITIES VALUE TRUST WM SECTOR - AUSTRALIAN FIXED INTEREST TRUST WM SECTOR - DIVERSIFIED DEBT (ALL) TRUST WORKING CAPITAL SERVICES PTY LIMITED YCBPS PROPERTY NOMINEE COMPANY LIMITED YIELDBROKER PTY LIMITED YORKSHIRE AND CLYDESDALE BANK FOUNDATION YORKSHIRE AND CLYDESDALE BANK PENSION TRUSTEE LIMITED