SPH Notice – National Australia Bank Limited
100080615/3821102.1
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX
and
To Metro Performance Glass Limited
Date this disclosure made: 20 November 2018
Date on which substantial holding began: 15 November 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: 9,331,663
(b) total in class: 185,378,086
(c) total percentage held in class: 5.034%
Details of relevant interests
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
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
1,210,056
0.653%
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
8,121,607
4.381%
TOTAL 9,331,663
5.034%
100080615/3821102.1
2
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
JBWere (NZ) Pty Limited 13/07/2018 - Transfer in N/A 1,017,450
Bank of New Zealand 1/10/2018 $7,158.74 8,537
Bank of New Zealand 8/10/2018 $6,129.36 7,151
Bank of New Zealand 8/10/2018 $14,983.19 17,500
Bank of New Zealand 9/10/2018 $113,872.41 133,089
Bank of New Zealand 9/10/2018 $16,464.10 19,231
Bank of New Zealand 9/10/2018 $14,522.92 16,962
Bank of New Zealand 9/10/2018 $20,443.16 23,882
Bank of New Zealand 9/10/2018 $6,101.98 7,119
Bank of New Zealand 11/10/2018 $130,769.90 152,840
Bank of New Zealand 11/10/2018 $36,245.57 42,353
Bank of New Zealand 11/10/2018 $8,738.38 10,082
Bank of New Zealand 11/10/2018 $1,534.07 1,759
Bank of New Zealand 11/10/2018 $2,353.79 2,706
Bank of New Zealand 11/10/2018 $23,209.31 26,800
Bank of New Zealand 11/10/2018 $183,635.49 214,633
100080615/3821102.1
3
Bank of New Zealand 11/10/2018 $200,863.11 234,770
Bank of New Zealand 11/10/2018 $45,361.17 53,008
Bank of New Zealand 11/10/2018 $19,739.06 23,059
Bank of New Zealand 11/10/2018 $397,579.22 464,706
Bank of New Zealand 11/10/2018 $12,058.99 14,082
Bank of New Zealand 12/10/2018 $11,082.85 12,941
Bank of New Zealand 12/10/2018 $30,206.41 35,294
Bank of New Zealand 12/10/2018 $43,165.89 50,442
Bank of New Zealand 15/10/2018 $3,678.26 4,337
Bank of New Zealand 15/10/2018 $2,832.58 3,373
Bank of New Zealand 16/10/2018 $1,265.37 1,479
Bank of New Zealand 16/10/2018 $10,496.37 12,410
Bank of New Zealand 16/10/2018 $16,183.08 19,358
Bank of New Zealand 16/10/2018 $30,125.82 36,048
Bank of New Zealand 16/10/2018 $56,677.21 67,831
Bank of New Zealand 17/10/2018 $29,547.64 34,524
Bank of New Zealand 17/10/2018 $33,035.55 38,613
Bank of New Zealand 17/10/2018 $18,015.10 21,191
Bank of New Zealand 17/10/2018 $6,724.80 7,847
Bank of New Zealand 17/10/2018 $195,561.34 228,573
Bank of New Zealand 17/10/2018 $41,963.00 49,036
Bank of New Zealand 18/10/2018 $23,851.57 27,866
Bank of New Zealand 18/10/2018 $50,135.84 58,589
Bank of New Zealand 18/10/2018 $19,839.14 23,176
Bank of New Zealand 19/10/2018 $27,187.25 31,765
Bank of New Zealand 19/10/2018 $27,187.25 31,765
100080615/3821102.1
4
Bank of New Zealand 19/10/2018 $43,290.78 50,588
Bank of New Zealand 19/10/2018 $10,160.68 11,905
Bank of New Zealand 19/10/2018 $1,471.03 1,706
Bank of New Zealand 23/10/2018 $59,389.23 69,405
Bank of New Zealand 25/10/2018 $40,271.63 47,059
Bank of New Zealand 25/10/2018 $40,975.74 47,882
Bank of New Zealand 25/10/2018 $11,585.90 13,529
Bank of New Zealand 29/10/2018 $53,190.78 63,614
Bank of New Zealand 30/10/2018 $64,859.21 75,973
Bank of New Zealand 30/10/2018 $67,855.68 80,000
Bank of New Zealand 30/10/2018 $2,930.55 3,412
Bank of New Zealand 30/10/2018 $6,452.75 7,529
Bank of New Zealand 31/10/2018 $16,193.25 18,968
Bank of New Zealand 1/11/2018 $34,436.12 40,238
Bank of New Zealand 1/11/2018 $8,160.89 9,639
Bank of New Zealand 2/11/2018 $21,657.15 25,301
Bank of New Zealand 2/11/2018 $15,154.30 17,700
Bank of New Zealand 2/11/2018 $3,983.70 4,643
Bank of New Zealand 6/11/2018 $90,430.99 105,952
Bank of New Zealand 6/11/2018 $90,532.45 106,071
Bank of New Zealand 6/11/2018 $121,231.60 142,073
Bank of New Zealand 6/11/2018 $6,142.78 7,252
Bank of New Zealand 7/11/2018 $41,370.40 48,346
Bank of New Zealand 8/11/2018 $44,201.10 51,654
Bank of New Zealand 9/11/2018 $10,501.95 12,262
Bank of New Zealand 12/11/2018 $68,860.74 80,476
100080615/3821102.1
5
Bank of New Zealand 12/11/2018 $50,339.21 59,524
Bank of New Zealand 14/11/2018 $125,019.15 146,118
Bank of New Zealand 14/11/2018 $68,860.74 80,476
Additional information
Address(es) of substantial product holder(s):
Name Address
National Australia Bank Limited Level 1
800 Bourke Street
DOCKLANDS VIC 3008
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
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.
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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