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SPH Notice – National Australia Bank Limited

Substantial Holder Notice20 November 2018MPGReal Estate

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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