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SPH Notice – National Australia Bank Limited

Substantial Holder Notice11 September 2018FCGConsumer Staples

100080615/3821102.1
1

Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To NZX

and

To Fonterra Shareholders’ Fund

Date this disclosure made: 11 September 2018

Date on which substantial holding began: 6 September 2018

Substantial product holder(s) giving disclosure

Full name(s): National Australia Bank Limited

Summary of substantial holding

Class of quoted voting products: Ordinary shares

Summary for National Australia Bank Limited

For this disclosure,—

(a) total number held in class: 5,545,533

(b) total in class: 106,598,983

(c) total percentage held in class: 5.202%

Details of relevant interests

MLC Investments Limited

MLC Wealth Management Limited

JBWere (NZ) Pty Limited

Bank of New Zealand


Holder of relevant

interest

Registered holder of

securities

Nature of relevant

interest


Class and

number of

securities

Percentage

held in class


MLC Investments

Limited



National Nominees

Limited

(ACN 004 278 899)

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

983,064


0.922%


MLC Wealth

Management

Limited



Navigator Australia

Limited

(ACN 006 302 987)


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

1,961



0.002%


National Australia

Bank Limited


National Nominees

Limited

(ACN 004 278 899)


Power to control the voting

and /or disposal of securities

pursuant to securities

lending agreements.


Fully paid

ordinary shares

122,427



0.115%



100080615/3821102.1

2


JBWere (NZ) Pty

Limited


JBWere (NZ) Nominees

Limited


(

NZBN 9429031839822)



Power to control the voting

and/or acquisition or

disposal of securities

pursuant to its position as

the entity performing a

discretionary investment

management services to its

clients.


Fully paid

ordinary shares

405,354



0.380%


Bank of New

Zealand


FNZ Custodians Limited

(NZBN 9429036641093)


Powers to control the

disposal and/or voting of

securities, contained in an

investment management

contract for Bank of New

Zealand’s discretionary

investment management,

portfolio custody and

execution service.


Fully paid

ordinary shares

4,032,727




3.783%

TOTAL 5,545,533

5.202%


For a derivative relevant interest, also—

(a) type of derivative: Not applicable

(b) details of derivative: Not applicable

(c) parties to the derivative: Not applicable

(d) if the substantial product holder is not a party to the derivative, the nature of the

relevant interest in the derivative: Not applicable

Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure:

Holder of relevant interest Date of acquisition Consideration

Class and number of

securities


Cash Non-cash

Fully paid ordinary

shares

National Australia Bank Limited

07/05/2018 to

06/09/2018 -

Securities Lending

No consideration directly

referable to the securities

provided by NAB


Refer to Appendix 1

Table

MLC Investments Limited 24/08/2018 $AUD1,653,053.67


365,672

MLC Investments Limited 29/08/2018 $AUD 1,375,143.65 300,000

MLC Investments Limited 30/08/2018 $AUD 1,342,054.02 292,616

JBWere (NZ) Pty Limited 10/05/2018 $6,382.50 1,110

JBWere (NZ) Pty Limited 13/07/2018 N/A - Client onboarding 826,524

Bank of New Zealand 7/05/2018 $1,953.64 335

Bank of New Zealand 7/05/2018 $1,101.42 188

Bank of New Zealand 7/05/2018 $13,542.72 2,334

Bank of New Zealand 7/05/2018 $5,043.68 868

Bank of New Zealand 7/05/2018 $1,927.12 331

Bank of New Zealand 8/05/2018 $1,818.07 310

Bank of New Zealand 8/05/2018 $1,192.47 203

Bank of New Zealand 8/05/2018 $4,169.67 716

Bank of New Zealand 8/05/2018 $2,293.85 393



100080615/3821102.1

3

Bank of New Zealand 8/05/2018 $2,102.20 360

Bank of New Zealand 8/05/2018 $3,304.36 567

Bank of New Zealand 8/05/2018 $2,357.73 404

Bank of New Zealand 8/05/2018 $3,240.47 556

Bank of New Zealand 8/05/2018 $3,077.86 528

Bank of New Zealand 8/05/2018 $5,052.41 868

Bank of New Zealand 8/05/2018 $122.03 19

Bank of New Zealand 9/05/2018 $337.28 56

Bank of New Zealand 9/05/2018 $734.13 124

Bank of New Zealand 9/05/2018 $1,398.48 238

Bank of New Zealand 11/05/2018 $1,035.87


177

Bank of New Zealand 15/05/2018 $3,339.24 575

Bank of New Zealand 15/05/2018 $5,650.15 976

Bank of New Zealand 15/05/2018 $716.33 122

Bank of New Zealand 15/05/2018 $2,328.20 401

Bank of New Zealand 16/05/2018 $9,728.50 1,679

Bank of New Zealand 16/05/2018 $10,799.17 1,864

Bank of New Zealand 16/05/2018 $5,648.40 974

Bank of New Zealand 16/05/2018 $2,025.51 348

Bank of New Zealand 16/05/2018 $6,037.23 1,043

Bank of New Zealand 16/05/2018 $1,617.59


278

Bank of New Zealand 17/05/2018 $273,839.06 47,377

Bank of New Zealand 17/05/2018 $13,623.89 2,348

Bank of New Zealand 17/05/2018 $1,223.16 209

Bank of New Zealand 17/05/2018 $3,843.61 661

Bank of New Zealand 17/05/2018 $4,342.19


747

Bank of New Zealand 18/05/2018 $3,432.23 588

Bank of New Zealand 18/05/2018 $6,352.65 1,090

Bank of New Zealand 18/05/2018 $2,781.68 477

Bank of New Zealand 18/05/2018 $18,967.20 3,264

Bank of New Zealand 18/05/2018 $1,120.73 191

Bank of New Zealand 18/05/2018 $3,333.43 573

Bank of New Zealand 21/05/2018 $27,287.54 4,601

Bank of New Zealand 21/05/2018 $2,095.88 339

Bank of New Zealand 21/05/2018 $3,734.11 641

Bank of New Zealand 21/05/2018 $7,961.97 1,369

Bank of New Zealand 22/05/2018 $4,607.53 773

Bank of New Zealand 22/05/2018 $1,020.25 174

Bank of New Zealand 23/05/2018 $889.95 151

Bank of New Zealand 23/05/2018 $3,455.74 590

Bank of New Zealand 24/05/2018 $492.69 83

Bank of New Zealand 24/05/2018 $4,771.20 821

Bank of New Zealand 25/05/2018 $12,328.29 2,313

Bank of New Zealand 25/05/2018 $1,783.09 329

Bank of New Zealand 25/05/2018 $2,784.66 515

Bank of New Zealand 25/05/2018 $3,301.60 611

Bank of New Zealand 25/05/2018 $2,057.71 380

Bank of New Zealand 25/05/2018 $5,272.43


977

Bank of New Zealand 25/05/2018 $988.01 180

Bank of New Zealand 28/05/2018 $5,514.74 1,022



100080615/3821102.1

4

Bank of New Zealand 28/05/2018 $2,995.37


540

Bank of New Zealand 28/05/2018 $6,250.99 1,148

Bank of New Zealand 29/05/2018 $5,621.59 1,079

Bank of New Zealand 29/05/2018 $609.36 110

Bank of New Zealand 29/05/2018 $5,098.75 936

Bank of New Zealand 30/05/2018 $6,496.96 1,264

Bank of New Zealand 30/05/2018 $3,803.60 740

Bank of New Zealand 30/05/2018 $3,906.90 733

Bank of New Zealand 31/05/2018 $1,195.90 225

Bank of New Zealand 31/05/2018 $1,748.62 330

Bank of New Zealand 31/05/2018 $874.80


164

Bank of New Zealand 31/05/2018 $2,480.31 469

Bank of New Zealand 31/05/2018 $2,022.35 382

Bank of New Zealand 31/05/2018 $8,565.49 1,625

Bank of New Zealand 1/06/2018 $8,968.76 1,312

Bank of New Zealand 1/06/2018 $3,762.22


725

Bank of New Zealand 1/06/2018 $1,424.63 270

Bank of New Zealand 5/06/2018 $22,203.20 4,264

Bank of New Zealand 5/06/2018 $2,092.94 400

Bank of New Zealand 5/06/2018 $1,234.35


235

Bank of New Zealand 6/06/2018 $12,244.30 1,767

Bank of New Zealand 6/06/2018 $3,309.89 629

Bank of New Zealand 6/06/2018 $5,044.76


958

Bank of New Zealand 6/06/2018 $4,510.74 858

Bank of New Zealand 6/06/2018 $6,247.91 1,187

Bank of New Zealand 7/06/2018 $10,096.93 1,905

Bank of New Zealand 7/06/2018 $1,666.43 312

Bank of New Zealand 7/06/2018 $8,095.73 1,527

Bank of New Zealand 7/06/2018 $5,570.40 1,050

Bank of New Zealand 7/06/2018 $5,691.93 1,075

Bank of New Zealand 7/06/2018 $97,106.93 18,410

Bank of New Zealand 8/06/2018 $5,548.66 1,060

Bank of New Zealand 8/06/2018 $5,036.73 962

Bank of New Zealand 8/06/2018 $2,712.17 517

Bank of New Zealand 8/06/2018 $1,633.98 310

Bank of New Zealand 11/06/2018 $3,461.49 663

Bank of New Zealand 11/06/2018 $9,841.11 1,889

Bank of New Zealand 11/06/2018 $2,785.02 533

Bank of New Zealand 11/06/2018 $10,377.08 1,992

Bank of New Zealand 11/06/2018 $7,474.62 1,437

Bank of New Zealand 13/06/2018 $5,246.59 1,008

Bank of New Zealand 14/06/2018 $2,007.14 385

Bank of New Zealand 14/06/2018 $1,263.14 241

Bank of New Zealand 14/06/2018 $3,728.05 717

Bank of New Zealand 14/06/2018 $3,648.82 699

Bank of New Zealand 15/06/2018 $1,588.40 306

Bank of New Zealand 15/06/2018 $1,834.16 353

Bank of New Zealand 15/06/2018 $1,834.16 353

Bank of New Zealand 15/06/2018 $4,652.05 897

Bank of New Zealand 15/06/2018 $989.27 189



100080615/3821102.1

5

Bank of New Zealand 15/06/2018 $4,957.28 956

Bank of New Zealand 15/06/2018 $820.12 156

Bank of New Zealand 15/06/2018 $759.24 147

Bank of New Zealand 15/06/2018 $847.05 164

Bank of New Zealand 15/06/2018 $1,146.61 222

Bank of New Zealand 15/06/2018 $351.21 68

Bank of New Zealand 15/06/2018 $965.84 187

Bank of New Zealand 15/06/2018 $227.26 44

Bank of New Zealand 15/06/2018 $428.69 83

Bank of New Zealand 15/06/2018 $495.83 96

Bank of New Zealand 15/06/2018 $676.60 131

Bank of New Zealand 15/06/2018 $464.84 90

Bank of New Zealand 15/06/2018 $588.80 114

Bank of New Zealand 15/06/2018 $1,683.76 326

Bank of New Zealand 15/06/2018 $413.19 80

Bank of New Zealand 15/06/2018 $1,291.23 250

Bank of New Zealand 15/06/2018 $211.76 41

Bank of New Zealand 15/06/2018 $697.26 135

Bank of New Zealand 15/06/2018 $831.55 161

Bank of New Zealand 15/06/2018 $728.25 141

Bank of New Zealand 15/06/2018 $604.30 117

Bank of New Zealand 15/06/2018 $3,021.48 585

Bank of New Zealand 15/06/2018 $423.52 82

Bank of New Zealand 15/06/2018 $1,249.91 242

Bank of New Zealand 15/06/2018 $2,143.44 415

Bank of New Zealand 15/06/2018 $356.38 69

Bank of New Zealand 15/06/2018 $604.30 117

Bank of New Zealand 15/06/2018 $893.53 173

Bank of New Zealand 15/06/2018 $950.35 184

Bank of New Zealand 15/06/2018 $1,120.79 217

Bank of New Zealand 15/06/2018 $1,265.41 245

Bank of New Zealand 15/06/2018 $423.52 82

Bank of New Zealand 15/06/2018 $1,270.57 246

Bank of New Zealand 15/06/2018 $1,317.06 255

Bank of New Zealand 15/06/2018 $883.20 171

Bank of New Zealand 15/06/2018 $2,783.89 539

Bank of New Zealand 15/06/2018 $650.78 126

Bank of New Zealand 15/06/2018 $108.46 21

Bank of New Zealand 15/06/2018 $2,241.58 434

Bank of New Zealand 15/06/2018 $898.70 174

Bank of New Zealand 15/06/2018 $459.68 89

Bank of New Zealand 15/06/2018 $738.58 143

Bank of New Zealand 15/06/2018 $439.02 85

Bank of New Zealand 15/06/2018 $20,060.77 3,883

Bank of New Zealand 15/06/2018 $26,778.28 5,184

Bank of New Zealand 15/06/2018 $7,155.98 1,381

Bank of New Zealand 18/06/2018 $3,676.22 721

Bank of New Zealand 18/06/2018 $225.71 44

Bank of New Zealand 18/06/2018 $882.32 172

Bank of New Zealand 18/06/2018 $487.33 95



100080615/3821102.1

6

Bank of New Zealand 18/06/2018 $1,102.90 215

Bank of New Zealand 18/06/2018 $820.76 160

Bank of New Zealand 18/06/2018 $6,176.41 1,201

Bank of New Zealand 19/06/2018 $45,759.92 7,448

Bank of New Zealand 19/06/2018 $5,053.82 994

Bank of New Zealand 19/06/2018 $5,338.30 1,048

Bank of New Zealand 19/06/2018 $1,780.32 348

Bank of New Zealand 20/06/2018 $3,686.50 730

Bank of New Zealand 20/06/2018 $5,348.04 1,052

Bank of New Zealand 20/06/2018 $2,928.34 575

Bank of New Zealand 21/06/2018 $4,480.60 881

Bank of New Zealand 21/06/2018 $12,693.40 2,500

Bank of New Zealand 21/06/2018 $700.28 138

Bank of New Zealand 21/06/2018 $1,390.41 274

Bank of New Zealand 21/06/2018 $690.13 136

Bank of New Zealand 21/06/2018 $882.96 174

Bank of New Zealand 21/06/2018 $1,162.06 229

Bank of New Zealand 21/06/2018 $857.59 169

Bank of New Zealand 21/06/2018 $436.41 86

Bank of New Zealand 21/06/2018 $649.53 128

Bank of New Zealand 21/06/2018 $624.16 123

Bank of New Zealand 21/06/2018 $715.50 141

Bank of New Zealand 21/06/2018 $598.79 118

Bank of New Zealand 21/06/2018 $816.99 161

Bank of New Zealand 21/06/2018 $487.15 96

Bank of New Zealand 21/06/2018 $679.98 134

Bank of New Zealand 21/06/2018 $1,030.12 203

Bank of New Zealand 21/06/2018 $877.89 173

Bank of New Zealand 21/06/2018 $1,760.85 347

Bank of New Zealand 21/06/2018 $598.79 118

Bank of New Zealand 21/06/2018 $740.88 146

Bank of New Zealand 21/06/2018 $751.02 148

Bank of New Zealand 21/06/2018 $867.74 171

Bank of New Zealand 21/06/2018 $588.64 116

Bank of New Zealand 21/06/2018 $1,314.29 259

Bank of New Zealand 21/06/2018 $1,471.60 290

Bank of New Zealand 21/06/2018 $1,004.75 198

Bank of New Zealand 21/06/2018 $1,126.54 222

Bank of New Zealand 21/06/2018 $1,699.95 335

Bank of New Zealand 21/06/2018 $492.23 97

Bank of New Zealand 21/06/2018 $872.81 172

Bank of New Zealand 21/06/2018 $695.20 137

Bank of New Zealand 21/06/2018 $2,334.26 460

Bank of New Zealand 21/06/2018 $898.18 177

Bank of New Zealand 21/06/2018 $1,994.27 393

Bank of New Zealand 21/06/2018 $1,973.98 389

Bank of New Zealand 21/06/2018 $11,333.90 2,232

Bank of New Zealand 22/06/2018 $7,362.08 1,424

Bank of New Zealand 22/06/2018 $3,248.04 633

Bank of New Zealand 22/06/2018 $2,542.44 495



100080615/3821102.1

7

Bank of New Zealand 22/06/2018 $821.27 159

Bank of New Zealand 22/06/2018 $2,226.91 435

Bank of New Zealand 22/06/2018 $8,761.09 1,718

Bank of New Zealand 22/06/2018 $1,228.96 240

Bank of New Zealand 25/06/2018 $2,005.58 390

Bank of New Zealand 25/06/2018 $6,464.13 1,262

Bank of New Zealand 25/06/2018 $9,005.30 1,759

Bank of New Zealand 25/06/2018 $4,239.97 827

Bank of New Zealand 26/06/2018 $6,635.98 1,278

Bank of New Zealand 26/06/2018 $19,410.19 3,757

Bank of New Zealand 26/06/2018 $11,530.92 2,231

Bank of New Zealand 26/06/2018 $44,321.12 8,591

Bank of New Zealand 26/06/2018 $618.40 118

Bank of New Zealand 27/06/2018 $2,295.09 438

Bank of New Zealand 27/06/2018 $4,549.04 872

Bank of New Zealand 27/06/2018 $2,842.26 544

Bank of New Zealand 28/06/2018 $9,244.91 1,771

Bank of New Zealand 28/06/2018 $2,228.24 426

Bank of New Zealand 2/07/2018 $5,517.32 1,038

Bank of New Zealand 2/07/2018 $303.23 55

Bank of New Zealand 3/07/2018 $5,653.98 1,023

Bank of New Zealand 3/07/2018 $7,672.70 1,389

Bank of New Zealand 3/07/2018 $4,004.81 724

Bank of New Zealand 4/07/2018 $4,643.65 846

Bank of New Zealand 5/07/2018 $16,193.60 3,045

Bank of New Zealand 5/07/2018 $1,284.03 239

Bank of New Zealand 5/07/2018 $12,590.13 2,358

Bank of New Zealand 6/07/2018 $3,793.43 713

Bank of New Zealand 6/07/2018 $2,367.41 445

Bank of New Zealand 6/07/2018 $3,060.95 576

Bank of New Zealand 6/07/2018 $800.33 149

Bank of New Zealand 6/07/2018 $1,211.00 227

Bank of New Zealand 9/07/2018 $2,500.86 472

Bank of New Zealand 9/07/2018 $1,697.14 319

Bank of New Zealand 9/07/2018 $17,790.36 3,371

Bank of New Zealand 9/07/2018 $504.80 93

Bank of New Zealand 10/07/2018 $3,800.22 717

Bank of New Zealand 10/07/2018 $3,369.93 638

Bank of New Zealand 11/07/2018 $6,295.70 1,187

Bank of New Zealand 11/07/2018 $1,176.22 220

Bank of New Zealand 11/07/2018 $2,138.51 401

Bank of New Zealand 11/07/2018 $122,164.36 23,073

Bank of New Zealand 11/07/2018 $7,285.72 1,374

Bank of New Zealand 12/07/2018 $473.93 89

Bank of New Zealand 12/07/2018 $1,198.15 225

Bank of New Zealand 12/07/2018 $857.34 161

Bank of New Zealand 12/07/2018 $2,433.57 457

Bank of New Zealand 12/07/2018 $2,603.97 489

Bank of New Zealand 12/07/2018 $564.46 106

Bank of New Zealand 12/07/2018 $1,139.57 214



100080615/3821102.1

8

Bank of New Zealand 12/07/2018 $47,915.16 8,998

Bank of New Zealand 12/07/2018 $867.99 163

Bank of New Zealand 12/07/2018 $756.16 142

Bank of New Zealand 12/07/2018 $548.48 103

Bank of New Zealand 12/07/2018 $915.92 172

Bank of New Zealand 12/07/2018 $186.38 35

Bank of New Zealand 12/07/2018 $2,066.13 388

Bank of New Zealand 12/07/2018 $883.96 166

Bank of New Zealand 12/07/2018 $415.36 78

Bank of New Zealand 12/07/2018 $1,070.34 201

Bank of New Zealand 12/07/2018 $2,609.29 490

Bank of New Zealand 12/07/2018 $1,411.15 265

Bank of New Zealand 12/07/2018 $1,341.92 252

Bank of New Zealand 12/07/2018 $2,923.47 549

Bank of New Zealand 12/07/2018 $4,196.17 788

Bank of New Zealand 12/07/2018 $330.16 62

Bank of New Zealand 12/07/2018 $5,026.88 944

Bank of New Zealand 12/07/2018 $2,289.79 430

Bank of New Zealand 12/07/2018 $426.01 80

Bank of New Zealand 12/07/2018 $564.46 106

Bank of New Zealand 12/07/2018 $740.19 139

Bank of New Zealand 12/07/2018 $633.69 119

Bank of New Zealand 12/07/2018 $7,476.29 1,402

Bank of New Zealand 12/07/2018 $2,844.03 533

Bank of New Zealand 12/07/2018 $2,525.17 473

Bank of New Zealand 12/07/2018 $1,836.16 344

Bank of New Zealand 12/07/2018 $7,463.98 1,405

Bank of New Zealand 13/07/2018 $5,054.27 940

Bank of New Zealand 13/07/2018 $2,779.82 517

Bank of New Zealand 13/07/2018 $5,189.38 967

Bank of New Zealand 13/07/2018 $1,500.07 278

Bank of New Zealand 13/07/2018 $1,926.68 357

Bank of New Zealand 16/07/2018 $1,718.47 317

Bank of New Zealand 17/07/2018 $1,522.06 280

Bank of New Zealand 17/07/2018 $3,340.12 617

Bank of New Zealand 17/07/2018 $5,454.89 1,009

Bank of New Zealand 18/07/2018 $27,651.82 5,257

Bank of New Zealand 18/07/2018 $2,177.64 414

Bank of New Zealand 18/07/2018 $565.10 103

Bank of New Zealand 18/07/2018 $1,016.57 187

Bank of New Zealand 19/07/2018 $7,302.75 1,372

Bank of New Zealand 19/07/2018 $549.14 103

Bank of New Zealand 19/07/2018 $431.85 81

Bank of New Zealand 19/07/2018 $559.80 105

Bank of New Zealand 19/07/2018 $442.51 83

Bank of New Zealand 19/07/2018 $2,041.95 383

Bank of New Zealand 19/07/2018 $383.87 72

Bank of New Zealand 19/07/2018 $261.24 49

Bank of New Zealand 19/07/2018 $1,866.01 350

Bank of New Zealand 19/07/2018 $298.56 56



100080615/3821102.1

9

Bank of New Zealand 19/07/2018 $623.78 117

Bank of New Zealand 19/07/2018 $1,199.58 225

Bank of New Zealand 19/07/2018 $702.36 130

Bank of New Zealand 19/07/2018 $4,964.45 932

Bank of New Zealand 20/07/2018 $4,940.39 931

Bank of New Zealand 24/07/2018 $735.43 137

Bank of New Zealand 24/07/2018 $7,133.69 1,353

Bank of New Zealand 24/07/2018 $16,482.39 3,123

Bank of New Zealand 25/07/2018 $1,722.95 327

Bank of New Zealand 25/07/2018 $1,623.51 308

Bank of New Zealand 26/07/2018 $24,165.49 4,615

Bank of New Zealand 26/07/2018 $7,274.25 1,385

Bank of New Zealand 27/07/2018 $6,222.52 1,189

Bank of New Zealand 30/07/2018 $4,262.85 817

Bank of New Zealand 30/07/2018 $3,702.78 708

Bank of New Zealand 30/07/2018 $3,250.22 620

Bank of New Zealand 31/07/2018 $4,137.96 793

Bank of New Zealand 31/07/2018 $1,520.55 290

Bank of New Zealand 2/08/2018 $14,274.59 2,757

Bank of New Zealand 2/08/2018 $7,269.79 1,403

Bank of New Zealand 2/08/2018 $9,476.53 1,826

Bank of New Zealand 2/08/2018 $1,528.01 292

Bank of New Zealand 3/08/2018 $2,041.89 394

Bank of New Zealand 3/08/2018 $5,046.25 977

Bank of New Zealand 3/08/2018 $3,522.57 680

Bank of New Zealand 6/08/2018 $62.83 10

Bank of New Zealand 6/08/2018 $6,756.46 1,314

Bank of New Zealand 6/08/2018 $3,994.82 776

Bank of New Zealand 6/08/2018 $1,520.65 294

Bank of New Zealand 6/08/2018 $1,520.65 294

Bank of New Zealand 6/08/2018 $3,168.39 615

Bank of New Zealand 7/08/2018 $7,561.74 1,468

Bank of New Zealand 7/08/2018 $1,222.52 235

Bank of New Zealand 7/08/2018 $4,051.67 784

Bank of New Zealand 7/08/2018 $5,849.05 1,135

Bank of New Zealand 7/08/2018 $5,694.75 1,105

Bank of New Zealand 7/08/2018 $2,834.73 550

Bank of New Zealand 8/08/2018 $2,072.81 400

Bank of New Zealand 8/08/2018 $1,073.08 206

Bank of New Zealand 9/08/2018 $620.77 118

Bank of New Zealand 9/08/2018 $1,297.17 249

Bank of New Zealand 9/08/2018 $37,529.98 7,263

Bank of New Zealand 9/08/2018 $11,102.37 2,148

Bank of New Zealand 10/08/2018 $10,502.82 2,109

Bank of New Zealand 10/08/2018 $3,901.90 752

Bank of New Zealand 10/08/2018 $2,856.88 550

Bank of New Zealand 10/08/2018 $30,281.12 5,851

Bank of New Zealand 13/08/2018 $7,287.93 1,412

Bank of New Zealand 14/08/2018 $6,143.89 1,221

Bank of New Zealand 14/08/2018 $10,116.16 2,020



100080615/3821102.1

10

Bank of New Zealand 14/08/2018 $3,032.89 604

Bank of New Zealand 14/08/2018 $6,764.61 1,350

Bank of New Zealand 14/08/2018 $291.63 56

Bank of New Zealand 14/08/2018 $882.25 177

Bank of New Zealand 14/08/2018 $10,906.03 2,188

Bank of New Zealand 14/08/2018 $842.38 169

Bank of New Zealand 14/08/2018 $588.17 118

Bank of New Zealand 14/08/2018 $1,271.04 255

Bank of New Zealand 14/08/2018 $1,206.24 242

Bank of New Zealand 14/08/2018 $3,040.53 610

Bank of New Zealand 14/08/2018 $99.69 20

Bank of New Zealand 14/08/2018 $1,121.51 225

Bank of New Zealand 14/08/2018 $548.29 110

Bank of New Zealand 14/08/2018 $672.90 135

Bank of New Zealand 14/08/2018 $872.28 175

Bank of New Zealand 14/08/2018 $473.53 95

Bank of New Zealand 14/08/2018 $922.13 185

Bank of New Zealand 14/08/2018 $583.18 117

Bank of New Zealand 14/08/2018 $34.89 7

Bank of New Zealand 14/08/2018 $862.31 173

Bank of New Zealand 14/08/2018 $2,532.76 502

Bank of New Zealand 15/08/2018 $3,239.47 644

Bank of New Zealand 15/08/2018 $6,226.84 1,240

Bank of New Zealand 15/08/2018 $1,450.80 286

Bank of New Zealand 15/08/2018 $4,943.35 980

Bank of New Zealand 16/08/2018 $6,052.92 1,230

Bank of New Zealand 16/08/2018 $7,285.90 1,478

Bank of New Zealand 16/08/2018 $179,021.74 36,371

Bank of New Zealand 17/08/2018 $699.25 142

Bank of New Zealand 17/08/2018 $625.38 127

Bank of New Zealand 17/08/2018 $3,062.45 625

Bank of New Zealand 17/08/2018 $3,667.76 749

Bank of New Zealand 20/08/2018 $5,154.77 1,045

Bank of New Zealand 20/08/2018 $11,006.77 2,234

Bank of New Zealand 20/08/2018 $633.09 129

Bank of New Zealand 20/08/2018 $1,899.26 387

Bank of New Zealand 20/08/2018 $662.53 135

Bank of New Zealand 20/08/2018 $530.03 108

Bank of New Zealand 20/08/2018 $628.18 128

Bank of New Zealand 20/08/2018 $780.32 159

Bank of New Zealand 20/08/2018 $584.01 119

Bank of New Zealand 20/08/2018 $1,555.73 317

Bank of New Zealand 20/08/2018 $2,125.02 433

Bank of New Zealand 21/08/2018 $2,367.02 469

Bank of New Zealand 21/08/2018 $10,089.32 2,004

Bank of New Zealand 21/08/2018 $841.84 167

Bank of New Zealand 22/08/2018 $1,808.10 357

Bank of New Zealand 22/08/2018 $4,393.49 869

Bank of New Zealand 23/08/2018 $496.01 98

Bank of New Zealand 23/08/2018 $1,002.13 198



100080615/3821102.1

11

Bank of New Zealand 23/08/2018 $7,274.42 1,449

Bank of New Zealand 23/08/2018 $2,025.50 401

Bank of New Zealand 23/08/2018 $9,755.02 1,940

Bank of New Zealand 23/08/2018 $1,093.49 215

Bank of New Zealand 23/08/2018 $5,345.95 1,060

Bank of New Zealand 24/08/2018 $1,449.27 288

Bank of New Zealand 24/08/2018 $2,137.48 425

Bank of New Zealand 24/08/2018 $5,469.01 1,091

Bank of New Zealand 24/08/2018 $11,381.74 2,273

Bank of New Zealand 24/08/2018 $3,941.20 784

Bank of New Zealand 24/08/2018 $4,031.42 802

Bank of New Zealand 27/08/2018 $1,622.46 324

Bank of New Zealand 27/08/2018 $1,264.47 252

Bank of New Zealand 27/08/2018 $1,925.76 385

Bank of New Zealand 27/08/2018 $12,690.38 2,550

Bank of New Zealand 27/08/2018 $3,233.43 648

Bank of New Zealand 28/08/2018 $61,937.03 9,971

Bank of New Zealand 28/08/2018 $647.93 128

Bank of New Zealand 29/08/2018 $25,375.75 5,091

Bank of New Zealand 31/08/2018 $262.12 50

Bank of New Zealand 31/08/2018 $386.67 75

Bank of New Zealand 31/08/2018 $10,096.15 2,016

Bank of New Zealand 31/08/2018 $106,915.76 21,371

Bank of New Zealand 31/08/2018 $7,569.98 1,511

Bank of New Zealand 31/08/2018 $14,004.75 2,803

Bank of New Zealand 31/08/2018 $8,187.25 1,641

Bank of New Zealand 31/08/2018 $3,608.63 722

Bank of New Zealand 31/08/2018 $978.04 194

Bank of New Zealand 31/08/2018 $2,392.98 478

Bank of New Zealand 31/08/2018 $1,381.60 275

Bank of New Zealand 31/08/2018 $7,777.94 1,562

Bank of New Zealand 3/09/2018 $11,270.37 2,222

Bank of New Zealand 4/09/2018 $1,856.57 363

Bank of New Zealand 4/09/2018 $42,315.38 8,356

Bank of New Zealand 4/09/2018 $4,552.74 897

Bank of New Zealand 5/09/2018 $2,331.08 460

Bank of New Zealand 5/09/2018 $1,075.48 211

Bank of New Zealand 5/09/2018 $4,327.94 856

Bank of New Zealand 5/09/2018 $3,077.38 608

Bank of New Zealand 5/09/2018 $2,391.59 472

Bank of New Zealand 5/09/2018 $12,946.69 2,555

Bank of New Zealand 6/09/2018 $1,151.12 226

Bank of New Zealand 6/09/2018 $3,811.08 752

Bank of New Zealand 6/09/2018 $11,334.63 2,250

Bank of New Zealand 6/09/2018 $7,288.50 1,446



100080615/3821102.1

12

Additional information

Address(es) of substantial product holder(s):

Name Address

National Australia Bank Limited Level 1

800 Bourke Street

DOCKLANDS VIC 3008

MLC Investments Limited


Ground Floor

105-153 Miller Street

NORTH SYDNEY NSW 2060

National Nominees Limited Level 1

800 Bourke Street

DOCKLANDS VIC 3008

MLC Wealth Management Limited


Ground Floor

105-153 Miller Street

NORTH SYDNEY NSW 2060

Navigator Australia Limited


Ground Floor

105-153 Miller Street

NORTH SYDNEY NSW 2060

JBWere (NZ) Pty Limited Level 38

Vero Centre

48 Shortland Street

AUCKLAND NEW ZEALAND 1010

JBWere (NZ) Nominees Limited Level 38

Vero Centre

48 Shortland Street

AUCKLAND NEW ZEALAND 1010

Bank of New Zealand Level 4

80 Queen Street

AUCKLAND NEW ZEALAND 1010

FNZ Custodians Limited Level 7

256 Lambton Quay

WELLINGTON NEW ZEALAND 6011


Contact details:

Sarah Mohan

+61 402 764 610

Sarah.Mohan@national.com.au



Nature of connection between substantial product holders:

Name and ACN/ARSN

(if applicable

Nature of association

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.

MLC Investments Limited MLC Investments Limited is a wholly owned subsidiary

of MLC Holdings Limited whose ultimate parent is

National Australia Bank Limited.

JBWere (NZ) Pty Limited JBWere (NZ) Pty Limited is a wholly owned subsidiary

of JBWere Limited whose ultimate parent is National

Australia Bank Limited

Bank of New Zealand Bank of New Zealand Limited is a wholly owned

subsidiary of National Australia Group (NZ) Limited

whose ultimate parent is National Australia Bank

Limited.


Certification

I, Kelly Patterson, certify that, to the best of my knowledge and belief, the information

contained in this disclosure is correct and that I am duly authorised to make this disclosure

by all persons for whom it is made.

Appendix 1 -FSF
Type of agreement and

parties to agreement

(vii)VICSUPER PTY LTD( a )DEUTSCHE SECURITIES AUSTRALIA LIMITED

(xi)

ELECTRICITY SUPPLY INDUSTRY SUPERANNUATION

(QLD) LTD

( b )UBS SECURITIES AUSTRALIA LTD

( h )MORGAN STANLEY AUSTRALIA SECURITIES LIMITED

Holder of voting rights

Are there any restrictions

on voting

Scheduled date of return

(if any)

Does the borrower have

the right to return early?

Does the lender have the

right to recall early?

Will the securities be

returned on settlement?

National Australia Bank Limited and

AMSLA Counterparties

Yes, or equivalent protection under AMSLA.

National Australia Bank Limited and

Securities Borrowing Agreement (SBA) clients

Yes - at notice

Yes - at notice

7/5/2018 to 6/9/20187/5/2018 to 6/9/2018

On demandOn demand

The registered owner holds voting rights. However, in certain

circumstances the lender may request for the borrower to use best

endeavours to arrange for voting instructions to be exercised in accordance

with the instructions from the lender.

The registered owner holds voting rights. However, in certain

circumstances the lender may request for the borrower to use best

endeavours to arrange for voting instructions to be exercised in

accordance with the instructions from the lender.

Specific dates for each transfer can be found by matching the number

reference in the 'Type of agreement and parties to agreement' field to

the accompanying list of transactions.

National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC give a copy of the agreements to

the company, responsible entity or ASIC.

Yes - at notice

Specific dates for each transfer can be found by matching the number

reference in the 'Type of agreement and parties to agreement' field to the

accompanying list of transactions.

Registered ownerRegistered owner

Yes - at notice

Yes, or equivalent protection under Securities Borrowing Agreement.

Transfer dates

Appendix 1-FSF
DateNature of ChangeConsideration

No. of

Securities

Class

AMSLA

Counterparty

25/05/2018Settle Sec Loan20000ORD( b )

25/05/2018Settle Sec Loan20000ORD( b )

30/05/2018Settle Sec Loan10000ORD( h )

31/05/2018Return Security-10000ORD( h )

23/07/2018Return Security-1ORD( b )

23/07/2018Return Security-15073ORD( b )

23/07/2018Return Security-20000ORD( b )

15/08/2018Return Security-2500ORD( b )

15/08/2018Settle Sec Loan20000ORD( b )

16/08/2018Settle Sec Loan20000ORD( b )

17/08/2018Return Security-2427ORD( b )

17/08/2018Return Security-4573ORD( b )

20/08/2018Settle Sec Loan20000ORD( a )

24/08/2018Settle Sec Loan25000ORD( a )

31/08/2018Settle Sec Loan15000ORD( a )

4/09/2018Settle Sec Loan2000ORD( a )

6/09/2018Pending Loan25000ORD

( a )

Appendix 1-FSF
DateNature of ChangeConsideration

No. of

Securities

Class

SBA

Counterparty

25/05/2018Settle Sec Loan20000ORD(vii)

25/05/2018Settle Sec Loan20000ORD(vii)

30/05/2018Settle Sec Loan10000ORD(vii)

31/05/2018Return Security-10000ORD(vii)

29/06/2018Re-Alloc Rtn-20000ORD(vii)

29/06/2018Re-Alloc Loan20000ORD(xi)

29/06/2018Re-Alloc Rtn-20000ORD(vii)

29/06/2018Re-Alloc Loan20000ORD(xi)

23/07/2018Return Security-1ORD(xi)

23/07/2018Return Security-15073ORD(xi)

23/07/2018Return Security-20000ORD(xi)

15/08/2018Return Security-2500ORD(xi)

15/08/2018Settle Sec Loan20000ORD(xi)

16/08/2018Settle Sec Loan20000ORD(xi)

17/08/2018Return Security-2427ORD(xi)

17/08/2018Return Security-4573ORD(xi)

20/08/2018Settle Sec Loan20000ORD(xi)

24/08/2018Settle Sec Loan25000ORD(xi)

31/08/2018Settle Sec Loan15000ORD(xi)

4/09/2018Settle Sec Loan2000ORD(xi)

6/09/2018

Pending Loan25000ORD(xi)

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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