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CHALLENGER LIMITED Major Shareholding Notification 2011

Oct 13, 2011

64641_rns_2011-10-13_712b13c3-67fb-44a0-a1e6-2ab85ccdd231.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

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CGF
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Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder Notice of change of interests of substantial holder
CGF
To:Company Name/Scheme
ACN/ARSN
1.
Details of substantial
holder
Name
ACN (if applicable)
There was a change in the interests
of the substantial holder on
The previous notice was given to
the company on
The previous notice was dated
2. Previous and present
voting power:		 The Secretary
Challenger Financial Services Group Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Ph: (02) 9994 7000
Fax: (02) 9994 7777
85 106 842 371
National Australia Bank Limited (ACN 004 044 937) and its associated entities listed in
Annexure A
givenotice ofa changein relevantinterests
11/10/2011
27/09/2011
22/09/2011
The total number of votes attached to all voting shares in the company or voting interests in the
scheme that the substantial holder or an associate had a relevant interest in when last
required, and when now required, to give a substantial holding notice to the company or
scheme, are as follows:
Class of securities Previous Notice Present Notice
Person’s votes Voting power Person’s votes Voting power
Ordinary 52,833,463 10.701% 57,912,657 11.730%
3. 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
23/09/2011 to
11/10/2011		 MLC Investments
Limited		 Share sale $4.10 Ordinary
156,936		 156,936
23/09/2011 to
11/10/2011		 MLC Limited Share purchase
Share sale		 $4.46
$4.29		 Ordinary
412
Ordinary
1,170		 412
1,170
23/09/2011 to
11/10/2011		 NabInvest Managed
Investments Limited		 Share purchase $4.11 to $4.35 Ordinary
327,000		 327,000
23/09/2011 to
11/10/2011		 MLC Wealth
Management Limited		 Share purchase $4.10 to $4.39 Ordinary
30,016		 30,016
Date of change Person whose Nature of change Consideration Class and Person’s votes
relevant interest given in relation number of affected
changed to change securities
affected
23/09/2011 to MLC Investments Share sale $4.10 Ordinary
11/10/2011 Limited 156,936 156,936
23/09/2011 to MLC Limited Share purchase $4.46 Ordinary
11/10/2011 412 412
Share sale $4.29 Ordinary
1,170 1,170
23/09/2011 to NabInvest Managed Share purchase $4.11 to $4.35 Ordinary
11/10/2011 Investments Limited 327,000 327,000
23/09/2011 to MLC Wealth Share purchase $4.10 to $4.39 Ordinary
11/10/2011 Management Limited 30,016 30,016
23/09/2011 to
11/10/2011		 National Australia
Bank Limited		 Share purchase $4.08 to $4.45 Ordinary
5,502		 5,502
23/09/2011 to
11/10/2011		 National Australia
Bank Limited		 Securities Lending
- Increase
(refer appendix 1)
Securities Lending
- Decrease		 No consideration
directly referable
to the securities
provided by NAB
No consideration
directly referable
to the securities
provided by NAB		 Ordinary
13,149,900
Ordinary
8,245,000		 13,149,900
8,245,000
23/09/2011 to
11/10/2011		 National Australia
Bank Limited		 Share purchase
Share sale		 $4.08 to $4.33
$4.04 to $4.51		 Ordinary
25,616
Ordinary
54,976		 25,616
54,976
23/09/2011 to
11/10/2011		 Aviva Investors
Australia Limited		 Share sale $4.29 Ordinary
1,170		 1,170

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change
are as follows:		 4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change
are as follows:		 4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change
are as follows:		 4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change
are as follows:		 4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change
are as follows:		 4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change
are as follows:
Holder of relevant
interest		 Registered holder
of securities		 Person entitled to
be registered as
**holder **		 Nature of relevant
interest		 Class and
number of
securities		 Person’s
votes
MLC Investments
Limited		 National Nominees
Limited (ACN 004
278 899)		 Power to control
voting and/or disposal
of shares		 Ordinary
25,643,050		 25,643,050
MLC Limited National Nominees
Limited (ACN 004
278 899)
Navigator Australia
Limited (ACN. 006
302 987)		 Power to control
voting and/or disposal
of shares
Power to control
voting and/or disposal
of shares		 Ordinary
376,580
Ordinary
627		 376,580
627
NabInvest Managed
Investments Limited		 National Nominees
Limited (ACN 004
278 899)		 Power to control
voting and/or disposal
of shares		 Ordinary
993,600		 993,600
Northward Capital Pty
Limited		 Northward Capital
Pty Limited (ACN
113 618 938)		 Power to control
voting and/or disposal
of shares		 Ordinary
4,718,909		 4,718,909
MLC Wealth
Management Limited		 National Nominees
Limited (ACN 004
278 899)
Tokara Pty Ltd
(ACN: 082 564 261)
Navigator Australia
Limited (ACN. 006
302 987)		 Power to control
voting and/or disposal
of shares		 Ordinary
476,810
Ordinary
182
Ordinary
53,944		 476,810
182
53,944
National Australia Bank
Limited		 Cogent Nominees
Pty Ltd
(ACN 084 150 023)		 Relevant Interest
arising as a result of
section 608(3) of the
Corporations Act
2001 (Cwth) due to
holding voting power
of above 20% in
relevant body
corporate		 Ordinary
2,395,245		 2,395,245
National Australia Bank
Limited		 National Nominees
Limited (ACN 004
278 899)		 Power to control
voting and/or disposal
of shares		 Ordinary
23,062,244		 23,062,244
National Australia Bank
Limited		 UBS Nominees Pty
Ltd (ACN 001 450
522)		 Power to control
voting and/or disposal
of shares		 Ordinary
50,285		 50,285
Aviva Investors
Australia Limited		 National Nominees
Limited (ACN 004
278 899)		 Power to control
voting and/or disposal
of shares		 Ordinary
141,181		 141,181
Grand total 57,912,657

5. Changes in association

6. Addresses

The persons who have become associates of, ceased to be associates of, or have changed the The 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 and ACN/ARSN (ifapplicable) **Nature of Association **
No change
The addresses ofpersonsnamedinthisformare asfollows:
Name
Address
MLC Limited
Ground Floor
105-153 Miller Street
SYDNEY NSW 2000
MLC Investments Limited
Ground Floor
105-153 Miller Street
SYDNEY NSW 2000
Grand total
57,912,657		 Grand total
57,912,657		 Grand total
57,912,657
The 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 and ACN/ARSN (ifapplicable) **Nature of Association **
No change
The addresses ofpersonsnamedinthisformare asfollows:
Name Address
MLC Limited Ground Floor
105-153 Miller Street
SYDNEY NSW 2000
MLC Investments Limited Ground Floor
105-153 Miller Street
SYDNEY NSW 2000
National Australia Bank
Limited		 Level 4 (UB 4440)
800 Bourke Street
DOCKLANDSVIC 3008
MLC Wealth Management
Ltd		 Ground Floor
105-153 Miller Street
SYDNEY NSW 2000
Northward Capital Pty
Limited		 Ground Floor,
MLC Building,
105-153 Miller Street,
SydneyNSW 2000
NabInvest Managed
Investments Limited		 Ground Floor,
MLC Building,
105-153MillerStreet,
Signature
name
signature		 SydneyNSW 2000
National Nominees Limited Level 4 (UB 4440)
800 Bourke Street
DOCKLANDSVIC 3008
Cogent Nominees Pty Ltd Level 6
60 Castlereagh Street
SYDNEY NSW 2000
Navigator Australia Ltd Ground Floor
105-153 Miller Street
SYDNEY NSW 2000
Tokara Pty Limited Ground Floor
105-153 Miller Street
SYDNEY NSW 2000
UBS Nominees Pty Ltd Level 16
Chifley Tower
2 Chifley Square
SydneyNSW 2000
Aviva Investors Australia Ltd Level 28
Freshwater Place
2 Southbank Boulevard
Southbank Vic 3006
Jason Elphick
Capacity
Company Secretary
for and on behalf of
National AustraliaBank Limited
date 14/10/2011

APPENDIX 1 – CGF

Type of agreement and
parties to agreement		 National Australia Bank Limited and
Securities Borrowing Agreement clients
AVSUPER PTY LTD
GOVERNMENT EMPLOYEES SUPERANNUATION
BOARD
QUEENSLAND INVESTMENT CORPORATION
SUNSUPER PTY LTD
TELSTRA SUPER PTY LTD
UNISUPER LIMITED
UNITED SUPER PTY LTD
VICSUPER PTY LTD
AMSLA Counterparties
JP MORGAN SECURITIES AUSTRALIA LIMITED
MACQUARIE BANK LTD
MORGAN STANLEY & CO INTERNATIONAL PLC
EQ
UBS SECURITIES AUSTRALIA LTD
L C
Transfer dates 23‐Sep‐11 to 11‐Oct‐11
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

This is Annexure A of 12 pages referred to in the Form 604 Notice of change of interests of substantial holder signed by me and dated 14/10/2011

Jason Elphick, Company Secretary

  • COMPANY NAME

  • 1 W M POOL - EQUITIES TRUST NO.25

  • 2 WM POOL - EQUITIES TRUST NO. 13 3 WM POOL - EQUITIES TRUST NO.24

1
2
3		 COMPANY NAME
W M POOL - EQUITIES TRUST NO.25
WM POOL - EQUITIES TRUST NO. 13
WM POOL - EQUITIES TRUST NO.24
4 ACCESS FUND NO 1
5 ACCESS FUND NO 10
6 ACCESS FUND NO 11
7 ACCESS FUND NO 12
8 ACCESS FUND NO 13
9 ACCESS FUND NO 14
10 ACCESS FUND NO 15
11 ACCESS FUND NO 16
12 ACCESS FUND NO 17
13 ACCESS FUND NO 18
14 ACCESS FUND NO 19
15 ACCESS FUND NO 2
16 ACCESS FUND NO 20
17 ACCESS FUND NO 21
18 ACCESS FUND NO 22
19 ACCESS FUND NO 23
20 ACCESS FUND NO 24
21 ACCESS FUND NO 25
22 ACCESS FUND NO 26
23 ACCESS FUND NO 27
24 ACCESS FUND NO 28
25 ACCESS FUND NO 29
26 ACCESS FUND NO 3
27 ACCESS FUND NO 30
28 ACCESS FUND NO 31
29 ACCESS FUND NO 32
30 ACCESS FUND NO 4
31 ACCESS FUND NO 5
32 ACCESS FUND NO 6
33 ACCESS FUND NO 7
34 ACCESS FUND NO 8
35 ACCESS FUND NO 9
36 ADVANTEDGE FINANCIAL SERVICES HOLDINGS PTY LTD
37 ADVANTEDGE FINANCIAL SERVICES PTY LTD
38 ADVANTEDGE FINANCIAL SOLUTIONS PTY LTD
39 AFSH NOMINEES PTY LTD
40 ALICE CORPORATION PTY LTD

  • 41 ALLERTON HOUSE PROPERTIES LIMITED

  • 42 ALTERNATIVE ASSETS AIRPORTS TRUST

  • 43 ALTERNATIVE ASSETS BRISBANE AIRPORTS TRUST

  • 44 ALTERNATIVE ASSETS INFRASTRUCTURE TRUST

  • 45 ALTERNATIVE EQUITY - INFRASTRUCTURE (APTC) TRUST

  • 46 ALTERNATIVE EQUITY - INFRASTRUCTURE (RAIL) TRUST

  • 47 ALTERNATIVE EQUITY BACL TRUST

  • 48 ANCHORAGE HOME LOANS PTY LTD

  • 49 ANGARA COMPANY LIMITED

  • 50 ANTARES CAPITAL PARTNERS PTY LTD

  • 51 ANTARES INDEX ENHANCED AUSTRALIAN FIXED INTEREST TRUST

  • 52 APOGEE FINANCIAL PLANNING LIMITED

  • 53 ARDB LIMITED

  • 54 AREA MANAGEMENT HOLDINGS, LLC

  • 55 AREA SPONSOR HOLDINGS, LLC

  • 56 ARIODANTE LIMITED

  • 57 ASIBOND PTY LIMITED

  • 58 AUSMAQ (NZ) LIMITED

  • 59 AUSTRALIAN BANKS' EXPORT RE - FINANCE CORPORATION LTD

  • 60 AUSTRALIAN COMPANY NUMBER 094 484 625 LIMITED

  • 61 AUSTRALIAN MARKET AUTOMATED QUOTATION (AUSMAQ) SYSTEM LIMITED 62 AUSTRALIAN SHARES INDEX FUND

  • 63 AVIVA INVESTORS AUSTRALIA LIMITED

  • 64 BANK OF NEW ZEALAND

  • 65 BLSSA PTY LTD

  • 66 BNZ AGRICAPITAL LIMITED

  • 67 BNZ BRANCH PROPERTIES LTD 68 BNZ CASH PIE UNIT TRUST

  • 69 BNZ CORPORATION LTD

  • 70 BNZ EQUIPMENT LTD

  • 71 BNZ EQUITY INVESTMENTS LIMITED

  • 72 BNZ EQUITY INVESTMENTS NO.2 LIMITED

  • 73 BNZ FACILITIES MANAGEMENT LIMITED

  • 74 BNZ FUNDING LTD

  • 75 BNZ INCOME MANAGEMENT LIMITED

  • 76 BNZ INCOME SECURITIES 2 LIMITED

  • 77 BNZ INCOME SECURITIES LIMITED

  • 78 BNZ INTERNATIONAL (HONG KONG) LIMITED

  • 79 BNZ INTERNATIONAL FUNDING LTD 80 BNZ INTERNATIONAL LTD

  • 81 BNZ INVESTMENT SERVICES LIMITED 82 BNZ INVESTMENTS LTD

  • 83 BNZ LIFE INSURANCE LIMITED 84 BNZ PROPERTIES (AUCKLAND) LTD

  • 85 BNZ PROPERTIES LTD 86 BNZ PROPERTY INVESTMENTS LTD 87 BNZ RMBS TRUST SERIES 2008-1 88 BNZI SECURITIES NO.1 LTD 89 BNZI SECURITIES NO.2 LTD

90 BOACT PTY LTD (IN LIQUIDATION) 91 BRUNSWICK COLLECTION SERVICES LIMITED 92 C.B. NOMINEES LIMITED 93 C.B.C. PROPERTIES LIMITED 94 CALIBRE ASSET MANAGEMENT LIMITED 95 CAMBERWELL 3 PTY LIMITED (IN LIQUIDATION) 96 CAMBERWELL 4 PTY LIMITED (IN LIQUIDATION) 97 CAMBERWELL 5 PTY LIMITED (IN LIQUIDATION) 98 CAMBRIDGE REAL ESTATE INVESTMENTS PTE LTD 99 CAPITA PROPERTIES PTY. LIMITED 100 CARDLINK SERVICES LIMITED 101 CARDS NZ LIMITED 102 CARRINGTON CONFIRMERS PTY. LIMITED (IN LIQUIDATION) 103 CASH ACCOUNT INCOME FUND 104 CB GROUP INVESTMENTS LIMITED 105 CBC HOLDINGS LIMITED 106 CGF NO. 12 LIMITED 107 CGF NO. 3 LIMITED 108 CGF NO. 6 LIMITED 109 CGF NO. 9 LIMITED 111 CHELONIA SWAPS PTY LIMITED 112 CHOICE LEND PTY LTD 113 CLYDESDALE BANK (LONDON) NOMINEES LIMITED (IN LIQUIDATION) 114 CLYDESDALE BANK ASSET FINANCE LIMITED 115 CLYDESDALE BANK INSURANCE BROKERS LIMITED 116 CLYDESDALE BANK PLC 117 CLYDESDALE EUROPE FINANCE LIMITED 119 CLYDESDALE GROUP INVESTMENTS B.V. 120 CLYDESDALE GROUP INVESTMENTS LIMITED 122 CLYDESDALE INVESTMENTS B.V. 123 CLYDESDALE INVESTMENTS UK LIMITED 124 CNA-CAPITAL INTERNATIONAL - EMERGING MARKETS EQUITY TRUST 125 COMMERCIAL NOMINEES PTY. LIMITED (IN LIQUIDATION) 126 CRAIG YR HAUL MANAGEMENT COMPANY LIMITED 127 CRUICKSHANK ASSET MANAGEMENT PTY LTD 128 CUSTOM CREDIT CORPORATION LTD (IN LIQUIDATION) 129 CUSTOM CREDIT HOLDINGS LTD (IN LIQUIDATION) 130 DEESARN PTY LTD 131 DIBA EQUITIES LIMITED 132 DIBA INVESTMENTS LIMITED 133 DISTRA PTY LTD 134 EDEN VEHICLE RENTALS LIMITED (IN LIQUIDATION) 135 ELLY INVESTMENTS PTY LTD 136 EQUITY MANAGEMENT UNIT HOLDINGS PTY LTD 137 EVR LIMITED (IN LIQUIDATION) 138 FAIRHALSEN COLLECTIONS LIMITED 139 FAIRVIEW EQUITY PARTNERS EMERGING COMPANIES FUND 140 FAIRVIEW EQUITY PARTNERS PTY LTD 141 FAIRWAY VIEWS (COMPTON AVENUE) MANAGEMENT COMPANY LTD

142 FASTLEND PTY LTD 143 FINANCE & SYSTEMS TECHNOLOGY HOLDINGS PTY LIMITED 144 FINANCE & SYSTEMS TECHNOLOGY PTY LTD 145 FINANCIAL TECHNOLOGY (AUSTRALIA) PTY LTD 146 FINTRACK MEMBERS PTY LTD 147 GIBSON HILLS PTY LTD (IN LIQUIDATION) 148 GODFREY PEMBROKE LIMITED 149 GREAT WESTERN BANCORPORATION, INC 150 GREAT WESTERN BANK 151 GREAT WESTERN FINANCIAL SERVICES, INC. 152 GREAT WESTERN SERVICE CORPORATION 153 GUIDESTAR FINANCIAL GROUP LIMITED 154 GUIDESTAR FINANCIAL LIMITED 155 GW DEVELOPMENT AMERICAS, INC 156 GW LEASING, INC. 157 GWB LLC 158 GWM ADVISER SERVICES LIMITED 159 HAVEN ROAD MANAGEMENT COMPANY LTD 160 HEGIRA LIMITED 161 HICAPS PTY LTD 162 HORIZON 1 BOND PORTFOLIO 163 HORIZON 2 INCOME PORTFOLIO 164 HORIZON 3 CONSERVATIVE GROWTH PORTFOLIO 165 HORIZON 4 BALANCED PORTFOLIO 166 HORIZON 5 GROWTH PORTFOLIO 167 HORIZON 6 SHARE PORTFOLIO 168 HORIZON 7 ACCELERATED GROWTH PORTFOLIO 169 I.C.NOMINEES PTY LTD 170 INDEPENDENT MORTGAGE AFFILIATES PTY LIMITED 171 INFOCUS WEALTH MANAGEMENT LIMITED 172 INFRASTRUCTURE NATURAL RESOURCES TRUST 173 INTEGRATED SEPARATELY MANAGED ACCOUNT 174 INTERCHANGE AND SETTLEMENT LIMITED 175 INVIA CUSTODIAN PTY LIMITED 176 JANA AUSTRALIAN SHARE LONG SHORT TRUST 177 JANA CASH TRUST 178 JANA CORE AUSTRALIAN SHARE TRUST 179 JANA CORE GLOBAL SHARE TRUST 180 JANA CORE GLOBAL SHARE TRUST WITH CURRENCY HEDGED 181 JANA DIVERSIFIED FIXED INCOME TRUST 182 JANA EMERGING MARKETS SHARE TRUST 183 JANA GLOBAL OPPORTUNITIES FUND 184 JANA GLOBAL SHARE LONG SHORT TRUST 185 JANA HIGH ALPHA AUSTRALIAN SHARE TRUST 186 JANA HIGH ALPHA GLOBAL SHARE TRUST 187 JANA INVESTMENT ADVISERS PTY LIMITED 188 JANA PASSIVE AUSTRALIAN SHARE TRUST 189 JANA PASSIVE GLOBAL SHARE TRUST 190 JANA PROPERTY TRUST

  • 191 JANA TRIPLEPOINT FUND 192 JBWERE (NZ) HOLDINGS LIMITED 193 JBWERE (NZ) NOMINEES LIMITED 194 JBWERE (NZ) PTY LTD 195 JBWERE PTY LTD 196 LAURISTON DAIRIES LIMITED 197 LIMEHOUSE INVESTMENTS PTY LIMITED 198 LINTON SPRINGS RESIDENTIAL MANAGEMENT COMPANY LIMITED 199 LODESTAR AUSTRALIAN EQUITY INCOME FUND 200 LODESTAR AUSTRALIAN STRATEGIC SHARE FUND 201 LODESTAR CAPITAL PARTNERS PTY LIMITED 202 LONG - TERM ABSOLUTE RETURN PORTFOLIO 203 LONG TERM INCOME FUND 204 LOYALTY NEW ZEALAND LIMITED 205 MACHILL INVESTMENTS LIMITED 206 MARGIN LENDING (NZ) LIMITED 207 MATRIX FILM INVESTMENT ONE PTY LIMITED 208 MEDFIN AUSTRALIA PTY LIMITED 209 MERITUM FINANCIAL GROUP PTY LTD 210 MERITUM FINANCIAL PLANNING PTY LTD 211 MLC (NCIT) AUSTRALIAN SHARE TRUST 212 MLC (NCIT) DIVERSIFIED DEBT TRUST 213 MLC (NCIT) GLOBAL SHARE TRUST 214 MLC (NCIT) GLOBAL SHARE TRUST WITH CURRENCY HEDGED 215 MLC (NCIT) MODERATE TRUST 216 MLC (NCIT) SHORT-MATURITY DIVERSIFIED DEBT TRUST 217 MLC ALLIANCE HOLDINGS PTY LIMITED 218 MLC GLOBAL PROPERTY FUND 219 MLC HEDGED GLOBAL SHARE FUND 220 MLC HOLDINGS LIMITED 221 MLC INTERNATIONAL HOLDINGS (SINGAPORE) PTE LTD 222 MLC INVESTMENT TRUST PLATINUM GLOBAL FUND 223 MLC INVESTMENTS LIMITED 224 MLC LIFETIME COMPANY LIMITED 225 MLC LIMITED 226 MLC MASTERKEY UNIT TRUST ACCELERATED GROWTH PORTFOLIO 227 MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE FUND 228 MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE GROWTH STYLE FUND 229 MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE VALUE STYLE FUND 230 MLC MASTERKEY UNIT TRUST BALANCED PORTFOLIO 231 MLC MASTERKEY UNIT TRUST BOND PORTFOLIO 232 MLC MASTERKEY UNIT TRUST CASH FUND 233 MLC MASTERKEY UNIT TRUST CONSERVATIVE GROWTH PORTFOLIO 234 MLC MASTERKEY UNIT TRUST GLOBAL SHARE FUND 235 MLC MASTERKEY UNIT TRUST GLOBAL SHARE GROWTH STYLE FUND 236 MLC MASTERKEY UNIT TRUST GLOBAL SHARE VALUE STYLE FUND 237 MLC MASTERKEY UNIT TRUST GROWTH PORTFOLIO 238 MLC MASTERKEY UNIT TRUST INCOME PORTFOLIO 239 MLC MASTERKEY UNIT TRUST INCOMEBUILDER

240 MLC MASTERKEY UNIT TRUST MLC CAPITAL INTERNATIONAL GLOBAL SHARE FUND 241 MLC MASTERKEY UNIT TRUST MLC-PLATINUM GLOBAL FUND 242 MLC MASTERKEY UNIT TRUST PROPERTY SECURITIES FUND 243 MLC MASTERKEY UNIT TRUST SHARE INDEX FUND 244 MLC MASTERKEY UNIT TRUST SHARE PORTFOLIO 245 MLC NOMINEES PTY LTD 246 MLC NOMINEES UK LIMITED 247 MLC PE EVERGREEN TRUST 248 MLC PROPERTIES PTY. LIMITED 249 MLC SAVINGS LIMITED 250 MLC TRUST MANAGEMENT COMPANY LTD 251 MLC VC TRUST 252 MLC VINTAGE YEAR TRUST (2008) 253 MLC VINTAGE YEAR TRUST (2009) 254 MLC VINTAGE YEAR TRUST (2010) 255 MLC WEALTH MANAGEMENT LIMITED 256 MLC WHOLESALE AUSTRALIAN SHARE FUND 257 MLC WHOLESALE DIVERSIFIED DEBT FUND 258 MLCI HORIZON 7 TRUST 259 MLCI POOL - PRIVATE EQUITY TRUST 260 MLCIC TAILORED TRUST NO. 2 261 MLCIC TAILORED TRUST NO.1 262 MLCIC TAILORED TRUST NO.3 263 MOCKEY 1 PTY LIMITED (IN LIQUIDATION) 264 MOCKEY 3 PTY LIMITED (IN LIQUIDATION) 265 MOCKEY 4 PTY LIMITED (IN LIQUIDATION) 266 MOCKEY 5 PTY LIMITED (IN LIQUIDATION) 267 MOCKEY 7 PTY LIMITED 268 MONDEX NEW ZEALAND LTD 269 MORTGAGE SUPPORT SERVICES PTY LTD 270 MSRA HOLDINGS, INC 271 MSRA UK LIMITED (IN LIQUIDATION) 272 MSS MF PTY LTD 273 MSS MFA PTY LTD 275 MUDCHUTE PTY LIMITED 276 NAB CAPITAL LLC 277 NAB CAPITAL LLC 278 NAB EUROPE LIMITED 279 NAB GOLD, LLC 280 NAB INVESTMENTS LIMITED 281 NAB IRON, LLC 282 NABCAPITAL LEASING (NO. 1) PTY LIMITED 283 NABCAPITAL LEASING (NO.2) PTY LIMITED 284 NABINVEST CAPITAL PARTNERS PTY LIMITED 285 NABINVEST HOLDINGS LIMITED 286 NABINVEST MANAGED INVESTMENTS LIMITED 287 NABINVEST OXLEY SINGAPORE PTE LTD 288 NABSECURITIES, LLC 289 NAF TRUSTEE LIMITED

290 NAGE TRUSTEE COMPANY LIMITED 291 NAGEO BV 292 NAM NT RAIL PTY LIMITED (IN LIQUIDATION) 293 NATIONAL AMERICAS CAPITAL INVESTMENTS, LLC 294 NATIONAL AMERICAS HOLDINGS LIMITED 295 NATIONAL AMERICAS HOLDINGS LLC 296 NATIONAL AMERICAS INVESTMENT, INC. 297 NATIONAL ASSET MANAGEMENT LIMITED 298 NATIONAL AUSTRALIA (ASSET FINANCE) LIMITED 299 NATIONAL AUSTRALIA BALANCED FUND 300 NATIONAL AUSTRALIA BANK LIMITED 301 NATIONAL AUSTRALIA BANK PENSION TRUSTEE (UK) LIMITED 303 NATIONAL AUSTRALIA BANK REPRESENTAÇÕES LTDA (IN LIQUIDATION) 304 NATIONAL AUSTRALIA BANK SUPERANNUATION FUND PTY LTD 305 NATIONAL AUSTRALIA CAPITAL SECURITIES (UK) PLC 306 NATIONAL AUSTRALIA CORPORATE SERVICES LIMITED 307 NATIONAL AUSTRALIA DIVIDEND IMPUTATION FUND 308 NATIONAL AUSTRALIA FINANCE (HONG KONG) PLC 309 NATIONAL AUSTRALIA FINANCE (HONG KONG) PLC 310 NATIONAL AUSTRALIA FINANCE (ASIA) LIMITED 312 NATIONAL AUSTRALIA FINANCE (ASSET LEASING) LLP 313 NATIONAL AUSTRALIA FINANCE (COMMERCIAL LEASING) LIMITED 314 NATIONAL AUSTRALIA FINANCE (EQUIPMENT LEASING) LIMITED 315 NATIONAL AUSTRALIA FINANCE (EUROPE HOLDINGS) LIMITED 316 NATIONAL AUSTRALIA FINANCE (INFRASTRUCTURE LEASING NO.1) LIMITED 317 NATIONAL AUSTRALIA FINANCE (INFRASTRUCTURE LEASING NO.2) LIMITED 318 NATIONAL AUSTRALIA FINANCE (LEASING) LIMITED 319 NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.1) LIMITED 320 NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.2) LIMITED 321 NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.3) LIMITED 322 NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.4) LIMITED 323 NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.5) LIMITED 324 NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.6) LIMITED 325 NATIONAL AUSTRALIA FINANCE (VESSEL LEASING) LIMITED 326 NATIONAL AUSTRALIA FINANCIAL MANAGEMENT LIMITED 327 NATIONAL AUSTRALIA FUNDING (DELAWARE) INC. 328 NATIONAL AUSTRALIA GROUP (NZ) LIMITED 329 NATIONAL AUSTRALIA GROUP CIF TRUSTEE LIMITED 330 NATIONAL AUSTRALIA GROUP EUROPE ASSET HOLDINGS LIMITED 331 NATIONAL AUSTRALIA GROUP EUROPE ASSET INVESTMENTS LIMITED 332 NATIONAL AUSTRALIA GROUP EUROPE FINANCE BV 333 NATIONAL AUSTRALIA GROUP EUROPE INVESTMENTS LIMITED 335 NATIONAL AUSTRALIA GROUP EUROPE LIMITED 336 NATIONAL AUSTRALIA GROUP EUROPE SERVICES LIMITED 337 NATIONAL AUSTRALIA GROUP SERVICES LTD 338 NATIONAL AUSTRALIA GROUP SSP TRUSTEE LIMITED 339 NATIONAL AUSTRALIA INSURANCE SERVICES LTD 340 NATIONAL AUSTRALIA INVESTMENT CAPITAL LIMITED 341 NATIONAL AUSTRALIA LTD

342 NATIONAL AUSTRALIA MANAGERS LIMITED 343 NATIONAL AUSTRALIA MERCHANT BANK (SINGAPORE) LIMITED 344 NATIONAL AUSTRALIA MONTHLY INCOME FUND 345 NATIONAL AUSTRALIA OVERSEAS HOLDING (SINGAPORE) PRIVATE LIMITED 346 NATIONAL AUSTRALIA PKI HOLDINGS LLC 347 NATIONAL AUSTRALIA PROPERTY FUND 348 NATIONAL AUSTRALIA SECURITIES LIMITED 349 NATIONAL AUSTRALIA TRUSTEES LIMITED 350 NATIONAL AUSTRALIA UK PENSION TRUSTEE LIMITED 351 NATIONAL AUSTRALIA UNDERWRITERS LIMITED 352 NATIONAL CAPITAL FUNDING (UK) PLC 353 NATIONAL CAPITAL HOLDINGS I INC. 354 NATIONAL CAPITAL INSTRUMENTS [AUD] LLC 2 355 NATIONAL CAPITAL INSTRUMENTS [EURO] LLC 1 356 NATIONAL CAPITAL INSTRUMENTS II LLC 2 357 NATIONAL CAPITAL INSTRUMENTS II LLC1 358 NATIONAL CAPITAL INSTRUMENTS [AUD] LLC 1 359 NATIONAL CAPITAL INSTRUMENTS [EURO] LLC 2 360 NATIONAL CAPITAL INVESTMENTS LIMITED 361 NATIONAL CAPITAL TRUST I 362 NATIONAL CAPITAL TRUST II (DELAWARE) 363 NATIONAL CAPITAL TRUST III 364 NATIONAL CORPORATE INVESTMENT SERVICES LIMITED 365 NATIONAL EQUITIES LIMITED 366 NATIONAL EUROPE HOLDINGS (GB) LIMITED (IN LIQUIDATION) 367 NATIONAL EUROPE HOLDINGS (WEALTH MANAGEMENT) LTD 368 NATIONAL EUROPE HOLDINGS LIMITED (IN LIQUIDATION) 369 NATIONAL FUNDING HOLDINGS PTY LTD 370 NATIONAL FUNDING TRUST I 371 NATIONAL FUNDING TRUST II (DELAWARE) 372 NATIONAL GLOBAL MBS MANAGER PTY LTD 373 NATIONAL HK INVESTMENTS LIMITED 374 NATIONAL MARGIN SERVICES PTY LIMITED 375 NATIONAL MARKETS GROUP LIMITED 376 NATIONAL MORTGAGE SECURITIES, INC. 377 NATIONAL NOMINEES LIMITED 378 NATIONAL OBU PTY LIMITED 379 NATIONAL WEALTH MANAGEMENT EUROPE HOLDINGS LIMITED 380 NATIONAL WEALTH MANAGEMENT EUROPE SERVICES LIMITED 381 NATIONAL WEALTH MANAGEMENT HOLDINGS LIMITED 382 NATIONAL WEALTH MANAGEMENT INTERNATIONAL HOLDINGS LTD 383 NATIONAL WEALTH MANAGEMENT NEW ZEALAND HOLDINGS LIMITED 384 NATIONAL WEALTH MANAGEMENT SERVICES LTD 385 NAUTILUS INSURANCE (EUROPE) LIMITED 386 NAUTILUS INSURANCE PTE LIMITED 387 NAVIGATOR AUSTRALIA LIMITED 388 NAVIGATOR INCOME TRUST 389 NBA LEASING PTY. LIMITED 390 NBA PROPERTIES (QLD) LIMITED

391 NBA PROPERTIES (VIC.) LIMITED 392 NBA PROPERTIES LIMITED 393 NCIT- PROPERTY SECURITIES TRUST 394 NCP-CAPITAL INTERNATIONAL GLOBAL EQUITY TRUST WITH CURRENCY 395 NEW ZEALAND CARD SERVICES LTD 396 NMS NOMINEES PTY LIMITED 397 NORTH BRITISH FINANCE GROUP LIMITED (IN LIQUIDATION) 398 NORTHERN AND GENERAL FINANCE LIMITED 399 NORTHWARD CAPITAL AUSTRALIAN EQUITY 400 NORTHWARD CAPITAL PTY LIMITED 401 NSIM ENHANCED CASH TRUST 402 NULIS NOMINEES (AUSTRALIA) LIMITED 403 NWMH SUB LIMITED 404 O2-E LIMITED (IN LIQUIDATION) 405 P.F.A. (UK) LIMITED 406 PARTOWN PTY LIMITED 407 PAYMARK LIMITED 408 PEA INVESTMENTS LIMITED 409 PENGANA HOLDINGS PTY LTD 410 PENNLEY PTY LTD 411 PERIDIEM GLOBAL INVESTORS LLC 412 PFS NOMINEES PTY LIMITED 413 PLAN AUSTRALIA FINANCIAL SERVICES PTY. LTD. 414 PLAN AUSTRALIA OPERATIONS PTY. LTD. 415 PLAN AUSTRALIA PTY LTD 416 PLAN GROUP NOMINEES PTY LTD 417 PLAN LENDING PTY. LTD. 418 PLAN TECHNOLOGIES PTY. LTD. 419 PLAZA VENTURES LIMITED 420 PLUM FINANCIAL SERVICES LIMITED 421 PMJI INC. 422 PORTSMOUTH INVESTMENT COMPANY PTY LIMITED 423 PRE SELECT AUSTRALIAN EQUITY FUND 424 PRE SELECT AUSTRALIAN SMALL COMPANIES FUND 425 PRE SELECT BALANCED FUND 426 PRE SELECT BOUTIQUE AUSTRALIAN EQUITY FUND 427 PRE SELECT CONSERVATIVE FUND 428 PRE SELECT GROWTH FUND 429 PRE SELECT HIGH GROWTH FUND 430 PRE SELECT INTERNATIONAL EQUITY FUND 431 PRESIMA INC. 432 PROFESSIONAL LENDERS ASSOCIATION NETWORK OF AUSTRALIA PTY. LTD. 433 PUGET LIMITED 434 QW RAIL LEASING LIMITED 435 RIVER EMBLEY PTY. LIMITED (IN LIQUIDATION) 436 RMBS 2006-2 FINANCE COMPANY PTY LIMITED 437 RMBS 2006-2 HOLDINGS PTY LIMITED 438 RMBS 2006-2 INVESTMENT COMPANY PTY LTD 439 ROSIE INVESTMENTS PTY LTD (IN LIQUIDATION)

440 RYCEE 3 PTY LIMITED (IN LIQUIDATION) 441 RYCEE 6 PTY LIMITED (IN LIQUIDATION) 442 SECURITY BANCSERVICES GROUP INC. 443 SERV CO PTY LTD 444 SHADWELL HOLDINGS (UK) LIMITED 445 ST VINCENT (EQUITIES) LIMITED 446 ST VINCENT INVESTMENTS (ANCOATS) LIMITED 447 ST VINCENT INVESTMENTS (DEVELOPMENTS) LIMITED 448 ST VINCENT INVESTMENTS (LONDON AND SOUTH) LIMITED 449 ST VINCENT INVESTMENTS (NORTH AND SCOTLAND) LIMITED 450 ST VINCENT INVESTMENTS (PROPERTIES) LIMITED 451 ST VINCENT INVESTMENTS LIMITED 452 STARFISH COMPANY LIMITED 454 STORECARD LIMITED 455 TASOVAC PTY LIMITED 456 THE DEEP IN HULL LIMITED 457 THE PUGET LIMITED PARTNERSHIP 458 THE SCOTTISH AGRICULTURAL SECURITIES CORPORATION P.L.C. 459 THE TRUSTEE FOR NCIT - GLOBAL EQUITIES TRUST NO 2 460 THE TRUSTEE FOR WM POOL - EQUITIES TRUST NO. 35 461 THE TRUSTEE FOR WM POOL - EQUITIES TRUST NO. 36 462 THE TRUSTEE FOR WM POOL - LTAR PART 1 NS TRUST 463 TIERONE REINSURANCE COMPANY 464 TMS CORPORATION OF THE AMERICAS 465 TOKARA PTY LTD 466 TOKENHOUSE INVESTMENTS LIMITED 467 TOP 200 FUND 468 VALEWIN PTY LIMITED 469 VALLEY HEIGHTS LINCOLN LLC 470 VILEXTON PTY LTD (IN LIQUIDATION) 471 VYNOTAS PTY. LTD. 472 W M POOL - EQUITIES NO. 23 TRUST 473 WAVE (NO.1) LIMITED (IN LIQUIDATION) 474 WEALTHHUB SECURITIES LIMITED 475 WEALTHHUB SECURITIES NOMINEES PTY LIMITED 476 WHOLESALE INCOME BUILDER 477 WHOLESALE AUSTRALIAN SHARE GROWTH STYLE FUND 478 WHOLESALE AUSTRALIAN SHARE VALUE STYLE FUND 479 WHOLESALE CAPITAL INTERNATIONAL GLOBAL SHARE FUND 480 WHOLESALE GLOBAL SHARE FUND 481 WHOLESALE GLOBAL SHARE GROWTH STYLE FUND 482 WHOLESALE GLOBAL SHARE VALUE STYLE FUND 483 WHOLESALE PROPERTY SECURITIES FUND 484 WILTSHIRE CAPITAL LIMIITED 485 WILTSHIRE CAPITAL MANAGEMENT LIMITED 486 WINTERGREEN REAL ESTATE HOLDINGS, LLC 488 WM ASIA LIMITED (IN LIQUIDATION) 489 WM AUSTRALIA PTY LIMITED 490 WM FIXED ASSETS (2) PTY LIMITED

491 WM GROUP PTY LIMITED 492 WM LIFE AUSTRALIA LIMITED 493 WM POOL - BANK OF IRELAND GLOBAL EQUITIES TRUST 494 WM POOL - BEM AGGRESSIVE AUSTRALIAN EQUITIES TRUST 495 WM POOL - BEM AUSTRALIAN EQUITIES TRUST 496 WM POOL - BLACKROCK GLOBAL FIXED INTEREST (S) TRUST 497 WM POOL - BRIDGEWATER GLOBAL FIXED INTEREST TRUST 498 WM POOL - CAPITAL INTERNATIONAL GLOBAL EQUITIES TRUST 499 WM POOL - CONCORD AUSTRALIAN EQUITIES TRUST 500 WM POOL - CONTANGO AUSTRALIAN EQUITIES TRUST 501 WM POOL - DIMENSIONAL AUSTRALIAN EQUITIES TRUST 502 WM POOL - EQUITIES TRUST NO 14 503 WM POOL - EQUITIES TRUST NO 20 504 WM POOL - EQUITIES TRUST NO. 15 505 WM POOL - EQUITIES TRUST NO. 16 506 WM POOL - EQUITIES TRUST NO. 17 507 WM POOL - EQUITIES TRUST NO. 18 508 WM POOL - EQUITIES TRUST NO. 19 509 WM POOL - EQUITIES TRUST NO. 21 510 WM POOL - EQUITIES TRUST NO. 22 511 WM POOL - EQUITIES TRUST NO. 26 512 WM POOL - EQUITIES TRUST NO. 27 513 WM POOL - EQUITIES TRUST NO. 28 514 WM POOL - EQUITIES TRUST NO. 31 515 WM POOL - EQUITIES TRUST NO. 32 516 WM POOL - EQUITIES TRUST NO. 33 517 WM POOL - EQUITIES TRUST NO. 34 518 WM POOL - EQUITIES TRUST NO.1 519 WM POOL - EQUITIES TRUST NO.11 520 WM POOL - EQUITIES TRUST NO.2 521 WM POOL - EQUITIES TRUST NO.9 522 WM POOL - FIXED INTEREST TRUST NO 1 523 WM POOL - FIXED INTEREST TRUST NO. 15 524 WM POOL - FIXED INTEREST TRUST NO. 3 525 WM POOL - FIXED INTEREST TRUST NO. 5 526 WM POOL - FIXED INTEREST TRUST NO. 6 527 WM POOL - FIXED INTEREST TRUST NO. 7 528 WM POOL - FIXED INTEREST TRUST NO. 8 529 WM POOL - FIXED INTEREST TRUST NO. 9 530 WM POOL - GLOBAL EQUITIES TRUST NO 1 531 WM POOL - GLOBAL EQUITIES TRUST NO. 4 532 WM POOL - GLOBAL PROPERTIES TRUST 533 WM POOL - HIGH YIELD FIXED INTEREST TRUST 534 WM POOL - INFLATION LINKED SECURITIES TRUST 535 WM POOL - JARDINE FLEMING AUSTRALIAN EQUITIES TRUST 536 WM POOL - LAZARD AUSTRALIAN EQUITIES TRUST 537 WM POOL - LTAR PART 1 TRUST 538 WM POOL - MARVIN & PALMER EMERGING MARKETS TRUST 539 WM POOL - MBA AUSTRALIAN EQUITIES TRUST

540 WM POOL - NSIM AUSTRALIAN FIXED INTEREST (A) TRUST 541 WM POOL - NSIM AUSTRALIAN FIXED INTEREST (S) TRUST 542 WM POOL - NSIM CASH TRUST 543 WM POOL - PIMCO GLOBAL FIXED INTEREST (A) TRUST 544 WM POOL - PIMCO GLOBAL FIXED INTEREST (S) TRUST 545 WM POOL - PROPERTY SECURITIES TRUST NO 1 546 WM POOL - RESOLUTION CAPITAL PROPERTY SECURITIES TRUST 547 WM POOL - UBS AUSTRALIAN FIXED INTEREST (A) TRUST 548 WM POOL - UBS AUSTRALIAN FIXED INTEREST (S) TRUST 549 WM POOL - VANGUARD AUSTRALIAN EQUITIES INDEX TRUST 550 WM POOL - VANGUARD GLOBAL EQUITIES INDEX TRUST 551 WM POOL - WALLARA AUSTRALIAN EQUITIES TRUST 552 WM POOL - WELLINGTON GLOBAL EQUITIES TRUST 553 WM POOL EQUITIES TRUST NO 12 554 WM POOL GLOBAL EQUITIES TRUST NO 5 555 WM SECTOR - AUSTRALIAN EQUITIES GROWTH TRUST 556 WM SECTOR - AUSTRALIAN EQUITIES TRUST 557 WM SECTOR - AUSTRALIAN EQUITIES VALUE TRUST 558 WM SECTOR - AUSTRALIAN FIXED INTEREST TRUST 559 WM SECTOR - DIVERSIFIED DEBT (ALL) TRUST 560 WORKING CAPITAL SERVICES PTY LIMITED 561 WORKING CAPITAL SERVICES UK LIMITED 562 XERO LIMITED 563 YB LEASE LIMITED 564 YB TRUST COMPANY LIMITED 565 YORBANK NOMINEES LIMITED (IN LIQUIDATION) 566 YORKSHIRE AND CLYDESDALE BANK FOUNDATION 567 YORKSHIRE AND CLYDESDALE BANK PENSION TRUSTEE LIMITED 568 YORKSHIRE BANK COMMERCIAL LEASING LIMITED 569 YORKSHIRE BANK EQUIPMENT LEASING LIMITED 570 YORKSHIRE BANK FINANCE LIMITED (IN LIQUIDATION) 571 YORKSHIRE BANK FINANCIAL SERVICES LIMITED 572 YORKSHIRE BANK HOME LOANS LIMITED 573 YORKSHIRE BANK INVESTMENTS LIMITED 574 YORKSHIRE BANK NOMINEES LIMITED (IN LIQUIDATION) 575 YORKSHIRE BANK PLC 577 YORKSHIRE BANK RETAIL SERVICES LIMITED 578 YORKSHIRE BIHK LIMITED (IN LIQUIDATION) 579 YORLEASE LIMITED 580 YOUNG STREET LIMITED

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