NATIONAL AUSTRALIA BANK LIMITED `
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holderTo: Company Name | GTY The Secretary Gateway Lifestyle Group Suite 303 7-9 Irvine Place Bella Vista NSW 2153 Ph: (02) 8818 9600 |
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Details of substantial holder
Name
ACN (if applicable)
National Australia Bank Limited (ACN 004 044 937) and its associated entities listed in
Annexure A
The holder ceased to be a substantial holder on
21/06/2017
The previous notice was given to the company on
20/06/2017
The previous notice was dated (d/m/y)
15/06/2017
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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
19/06/2017
MLC Investments Limited
Sale
$1,583,180.03
776,648
776,648
20/06/2017
MLC Investments Limited
Sale
$187,811.51
93,258
93,258
20/06/2017
MLC Investments Limited
Sale
$421,463.89
211,383
211,383
20/06/2017
MLC Investments Limited
Sale
$231,411.05
116,063
116,063
20/06/2017
MLC Investments Limited
Sale
$675,522.15
336,500
336,500
16/06/2017
to 22/06/2017
National Australia Bank Limited
Securities Lending
No consideration directly referable to the securities provided by NAB
Refer to Appendix 1 Table
Refer to Appendix 1 Table
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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
No change
- 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 2000 |
Name | Louise Thomson | Capacity Company Secretary for and on behalf of National Australia Bank Limited |
Signature | Date 27/06/2017 |
Appendix 1 - GTY
Type of agreement and parties to agreement | National Australia Bank Limited and | National Australia Bank Limited and | ||
Securities Borrowing Agreement (SBA) clients | AMSLA Counterparties | |||
(iv) | MOTOR TRADES ASSOCIATION OF AUSTRALIA SUPERANNUATION FUND PTY LIMITED | ( b ) | UBS SECURITIES AUSTRALIA LTD | |
(v) | CARE SUPER PTY LTD | ( c ) | MACQUARIE BANK LTD | |
(vii) | VICSUPER PTY LTD | ( e ) | JP MORGAN SECURITIES AUSTRALIA LIMITED | |
(x) | POOLED SUPER PTY LTD | ( f ) | CREDIT SUISSE | |
Transfer dates | 16/6/2017 to 22/6/2017 | 16/6/2017 to 22/6/2017 | ||
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- GTY
Date | Nature of Change | Consideration | No. of Securities | Class | AMSLA Counterparty |
16/06/2017 | Return Security | -14814 | ORD | ( b ) | |
16/06/2017 | Return Security | -1948 | ORD | ( b ) | |
16/06/2017 | Return Security | -16026 | ORD | ( b ) | |
16/06/2017 | Return Security | -12891 | ORD | ( b ) | |
19/06/2017 | Settle Sec Loan | 151000 | ORD | ( f ) | |
19/06/2017 | Return Security | -7109 | ORD | ( b ) | |
19/06/2017 | Return Security | -1269 | ORD | ( b ) | |
19/06/2017 | Return Security | -25000 | ORD | ( b ) | |
19/06/2017 | Return Security | -70000 | ORD | ( b ) | |
19/06/2017 | Return Security | -15000 | ORD | ( b ) | |
19/06/2017 | Return Security | -10000 | ORD | ( b ) | |
19/06/2017 | Unsett Sec Rtn | 10000 | ORD | ( b ) | |
19/06/2017 | Return Security | -744 | ORD | ( b ) | |
19/06/2017 | Return Security | -1000 | ORD | ( b ) | |
19/06/2017 | Return Security | -10000 | ORD | ( b ) | |
19/06/2017 | Return Security | -1000 | ORD | ( b ) | |
21/06/2017 | Settle Sec Loan | 168000 | ORD | ( f ) | |
21/06/2017 | Settle Sec Loan | 30000 | ORD | ( e ) | |
21/06/2017 | Return Security | -105000 | ORD | ( c ) | |
21/06/2017 | Return Security | -25000 | ORD | ( c ) | |
21/06/2017 | Return Security | -10000 | ORD | ( b ) | |
21/06/2017 | Return Security | -69721 | ORD | ( b ) | |
21/06/2017 | Return Security | -150000 | ORD | ( b ) | |
21/06/2017 | Return Security | -764999 | ORD | ( b ) | |
21/06/2017 | Settle Sec Loan | 22019 | ORD | ( b ) | |
22/06/2017 | Return Security | -67976 | ORD | ( f ) | |
22/06/2017 | Settle Sec Loan | 104000 | ORD | ( f ) | |
22/06/2017 | Return Security | -454456 | ORD | ( b ) | |
22/06/2017 | Settle Sec Loan | 400000 | ORD | ( b ) | |
22/06/2017 | Settle Sec Loan | 14904 | ORD | ( b ) | |
22/06/2017 | Settle Sec Loan | 18682 | ORD | ( b ) | |
22/06/2017 | Pending Loan | 59000 | ORD | ( f ) | |
22/06/2017 | Pending Loan | 32759 | ORD | ( b ) |
NAB - National Australia Bank Ltd. published this content on 27 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 June 2017 13:09:08 UTC.
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