NATIONAL AUSTRALIA BANK LIMITED `
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holderTo:Company Name/Scheme | RWC The Secretary Reliance Worldwide Corporation Limited Level 54 525 Collins Street Melbourne VIC 3000 PH: (03) 9099 8299 Fax: (03) 9099 8277 ACN: 610 855 877 |
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Details of substantial holder
Name and 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
06/09/2017
The previous notice was given to the company on
07/09/2017
The previous notice was dated (d/m/y)
04/09/2017
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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
05/09/2017
to 06/09/2017
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
5/09/2017
National Australia Bank Limited
Stock return - refer Appendix 2
No consideration directly referable to the securities provided by NAB
21,400
21,400
6/09/2017
National Australia Bank Limited
Stock borrow - refer Appendix 2
No consideration directly referable to the securities provided by NAB
137,380
137,380
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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 |
Name | Elizabeth Melville-Jones | Capacity Company Secretary for and on behalf of National Australia Bank Limited |
Signature | Date 11/09/2017 |
Appendix 1 - RWC
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 | ( e ) | JP MORGAN SECURITIES AUSTRALIA LIMITED | |
(vii) | VICSUPER PTY LTD | ( f ) | CREDIT SUISSE | |
(x) | POOLED SUPER PTY LTD | |||
(xi) | ELECTRICITY SUPPLY INDUSTRY SUPERANNUATION (QLD) LTD | |||
(xii) | PRIME SUPER PTY LTD | |||
Transfer dates | 5/9/2017 to 6/9/2017 | 5/9/2017 to 6/9/2017 | ||
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- RWC
Date | Nature of Change | Consideration | No. of Securities | Class | AMSLA Counterparty |
5/09/2017 | Return Security | -400000 | ORD | ( f ) | |
5/09/2017 | Return Security | -2000000 | ORD | ( b ) | |
5/09/2017 | Return Security | -158225 | ORD | ( b ) | |
5/09/2017 | Collateral Return Security | -267000 | ORD | ( b ) | |
5/09/2017 | Collateral Return Security | -199000 | ORD | ( b ) | |
5/09/2017 | Collateral Return Security | -2000000 | ORD | ( b ) | |
5/09/2017 | Pending Loan | 25000 | ORD | ( e ) | |
5/09/2017 | Pending Loan | 7537 | ORD | ( b ) | |
6/09/2017 | Return Security | -440382 | ORD | ( f ) | |
6/09/2017 | Collateral Return Security | -3000000 | ORD | ( b ) | |
NAB - National Australia Bank Ltd. published this content on 11 September 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 12 September 2017 16:59:03 UTC.
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