NATIONAL AUSTRALIA BANK LIMITED Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder To: Company Name/Scheme ACN The Secretary CSR Limited Level 5 Triniti 3 39 Delhi Road North Ryde NSW 2113 Ph: (02) 9235 8000 Fax: (02) 8362 9013 000 001 276 CSR-
Details of substantial holder
Name & ACN (if applicable)
National Australia Bank Limited and its associated entities listed in Annexure A (ACN 004 044 937)
The holder ceased to be a substantial holder on
23/05/2017
The previous notice was given to the company on
23/05/2017
The previous notice was dated (d/m/y)
18/05/2017
-
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
Fully paid ordinary shares
19/05/2017
MLC Investments Limited
Sale
$1,648,897.67
383,365
383,365
22/05/2017
MLC Wealth Management Limited
Sale
$7.47
7
7
19/05/2017
to 23/05/2017
National Australia Bank Limited
Securities Lendng
No consideration directly referable to the securities provided by NAB
Refer to Appendix 1 Table
Refer to Appendix 1 Table
19/05/2017
National Australia Bank Limited
Stock borrow - refer Appendix 2
No consideration directly referable to the securities provided by NAB
113,686
113,686
23/05/2017
National Australia Bank Limited
Stock borrow - refer Appendix 2
No consideration directly referable to the securities provided by NAB
54,358
54,358
22/05/2017
National Australia Bank Limited
Stock return - refer Appendix 2
No consideration directly referable to the securities provided by NAB
19,700
19,700
-
Changes in association
The following 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 (if applicable)
Nature of association
N/A
N/A
- Addresses
The addresses of persons named in this form are as follows:
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 2062 | ||
MLC Wealth Management Limited | Ground Floor 105-153 Miller Street North Sydney NSW 2062 | ||
Signature | |||
Name | Elizabeth Melville-Jones | Capacity Company Secretary for and on behalf of National Australia Bank Limited | |
Signature | Date 26/05/2017 | ||
Appendix 1 - CSR
Type of agreement and parties to agreement | National Australia Bank Limited and | National Australia Bank Limited and | ||
Securities Borrowing Agreement (SBA) clients | AMSLA Counterparties | |||
(v) | CARE SUPER PTY LTD | ( b ) | UBS SECURITIES AUSTRALIA LTD | |
(vii) | VICSUPER PTY LTD | |||
(x) | POOLED SUPER PTY LTD | |||
Transfer dates | 19/5/2017 to 23/5/2017 | 19/5/2017 to 23/5/2017 | ||
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. | 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. | |||
Holder of voting rights | Registered owner | Registered owner | ||
Are there any restrictions on voting | 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. | ||
Scheduled date of return (if any) | On demand | On demand | ||
Does the borrower have the right to return early? | Yes - at notice | Yes - at notice | ||
Does the lender have the right to recall early? | Yes - at notice | Yes - at notice | ||
Will the securities be returned on settlement? | Yes, or equivalent protection under Securities Borrowing Agreement. | Yes, or equivalent protection under AMSLA. | ||
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. | ||||
Appendix 1- CSR
Date | Nature of Change | Consideration | No. of Securities | Class | AMSLA Counterparty |
22/05/2017 | Return Security | -339806 | ORD | ( b ) | |
22/05/2017 | Unsett Sec Rtn | 339806 | ORD | ( b ) | |
22/05/2017 | Return Security | -339806 | ORD | ( b ) | |
23/05/2017 | Return Security | -402544 | ORD | ( b ) |
NAB - National Australia Bank Ltd. published this content on 26 May 2017 and is solely responsible for the information contained herein.
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