Form 603
Corporations Act 2001
Notice of initial substantial holder Section 671B To:Company Name/Scheme ACN-
Details of substantial shareholder
Name & ACN (if applicable)
The Secretary TABCORP Holdings Limited 5 Bowen Crescent Melbourne VIC 3004 Ph: (03) 9868 2100 Fax: (03) 9868 2300 063 780 709National Australia Bank Limited (ACN 004 044 937) and its associated entities listed in Annexure A
The holder became a substantial holder on 21/07/2017
TAH Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
Class of securities
Number of securities
Persons' votes
Voting power
Fully paid ordinary shares
42,812,392
42,812,392
5.126%
-
Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest
Nature of relevant interest
Class and number of securities
MLC Investments Limited
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 22,982,723
MLC Wealth Management Limited
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
132,316
NULIS Nominees (Australia) Limited
Power to control the voting and /or disposal of securities pursuant to position held as manager under investment mandate.
Fully paid ordinary shares
3,586
MLC Wealth Management Limited
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
903,960
Antares Capital Partners Limited
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 or trusts.
Fully paid ordinary shares 15,525,430
National Australia Bank Limited
Power to control the voting and /or disposal of securities pursuant to securities lending agreements.
Fully paid ordinary shares
2,644,900
JBWere Limited
Power to control the voting and /or disposal of securities pursuant to position as investment manager for various client portfolios.
Fully paid ordinary shares
64,700
JBWere (NZ) Pty Limited
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
23,352
National Australia Bank Limited
Power to control the voting and /or disposal of securities pursuant to securities lending agreements.
Fully paid ordinary shares
531,425
TOTAL
42,812,392
-
Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest
Registered holder of securities
Person entitled to be registered as holder
Class and number of securities
MLC Investments Limited
National Nominees Limited (ACN 004 278 899)
Fully paid ordinary shares 22,982,723
MLC Wealth Management Limited
National Nominees Limited (ACN 004 278 899)
Fully paid ordinary shares
132,316
NULIS Nominees (Australia) Limited
National Nominees Limited (ACN 004 278 899)
Fully paid ordinary shares
3,586
MLC Wealth Management Limited
Navigator Australia Limited (ACN 006 302 987)
Fully paid ordinary shares
903,960
Antares Capital Partners Limited
National Nominees Limited (ACN 004 278 899)
Fully paid ordinary shares 15,525,430
National Australia Bank Limited
National Nominees Limited (ACN 004 278 899)
Fully paid ordinary shares
2,644,900
JBWere Limited
Invia Custodian Pty Limited (ACN 006 127 984)
Fully paid ordinary shares
64,700
JBWere (NZ) Pty Limited
JBWere (NZ) Nominees Limited (NZBN 9429031839822)
Fully paid ordinary shares
23,352
National Australia Bank Limited
National Nominees Limited (ACN 004 278 899)
Fully paid ordinary shares
531,425
TOTAL
42,812,392
-
Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Holder of relevant interest
Date of acquisition
Consideration
Class and number of securities
Cash
Non-cash
Fully paid ordinary shares
MLC Investments Limited
3/08/2017
$474,255.00
111,150
MLC Investments Limited
4/08/2017
$4,304,130.80
987,650
MLC Wealth Management Limited
3/08/2017
$3,219.88
756
National Australia Bank Limited
03/08/2017 to 04/08/2017
- Securities Lending
No consideration directly referable to the securities provided by NAB
Refer to Appendix 1 Table
National Australia Bank Limited
03/08/2017 - Stock return (refer Appendix 2)
No consideration directly referable to the securities provided by NAB
18,705
-
Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable
Nature of association
MLC Investments Limited
MLC Investments Limited is a wholly owned subsidiary of MLC Holdings Limited whose ultimate parent is National Australia Bank Limited.
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.
Antares Capital Partners Limited
Antares Capital Partners Limited is a wholly owned subsidiary of National Wealth Management Holdings Limited whose ultimate parent is National Australia Bank Limited.
JBWere Limited
JBWere Limited is a wholly owned subsidiary of National Wealth Management Holdings Limited whose ultimate parent is National Australia Bank Limited.
JBWere (NZ) Pty Limited
JBWere (NZ) Pty Limited is a wholly owned subsidiary of National Wealth Management Holdings Limited whose ultimate parent is National Australia Bank Limited.
NULIS Nominees (Australia) Limited
NULIS Nominees (Australia) Limited is a wholly owned subsidiary of National Wealth Management Holdings Limited whose ultimate parent is National Australia Bank Limited.
- Addresses
The addresses of persons named in this form are as follows:
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 |
Antares Capital Partners Limited | Ground Floor 105-153 Miller Street NORTH SYDNEY NSW 2060 |
JBWere Limited | Level 15 101 Collins Street MELBOURNE VIC 3000 |
JBWere (NZ) Pty Limited | Level 38 48 Shortland Street AUCKLAND NEW ZEALAND 1010 |
NULIS Nominees (Australia) Limited | Ground Floor 105-153 Miller Street NORTH SYDNEY NSW 2060 |
Invia Custodian Pty Limited | Level 15 101 Collins Street MELBOURNE VIC 3000 |
JBWere (NZ) Nominees Limited | Level 38 48 Shortland Street AUCKLAND NEW ZEALAND 1010 |
Elizabeth Melville-Jones | Capacity Company Secretary for and on behalf of National Australia Bank Limited |
09/08/2017 |
Name
Signature
NAB - National Australia Bank Ltd. published this content on 09 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 09 August 2017 09:16:03 UTC.
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