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 TABCORP Holdings Limited 5 Bowen Crescent Melbourne VIC 3004 Ph: (03) 9868 2100 Fax: (03) 9868 2300 063 780 709 TAH-
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
19/07/2017
The previous notice was given to the company on
28/06/2017
The previous notice was dated (d/m/y)
23/06/2017
- 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 | |||||
30/06/2017 | MLC Investments Limited | Purchase | $86,051.07 | 19,614 | 19,614 |
4/07/2017 | MLC Investments Limited | Purchase | $6,869.63 | 1,593 | 1,593 |
12/07/2017 | MLC Investments Limited | Purchase | $3,597.86 | 847 | 847 |
17/07/2017 | MLC Investments Limited | Purchase | $32,118.84 | 7,446 | 7,446 |
18/07/2017 | MLC Investments Limited | Purchase | $23,417.95 | 5,495 | 5,495 |
18/07/2017 | MLC Investments Limited | Purchase | $23,511.90 | 5,534 | 5,534 |
19/07/2017 | MLC Investments Limited | Purchase | $33,641.42 | 7,918 | 7,918 |
26/06/2017 | MLC Investments Limited | Sale | $668,409.55 | 145,197 | 145,197 |
27/06/2017 | MLC Investments Limited | Sale | $638,269.33 | 138,907 | 138,907 |
27/06/2017 | MLC Investments Limited | Sale | $7,575.66 | 1,646 | 1,646 |
28/06/2017 | MLC Investments Limited | Sale | $326,885.03 | 72,055 | 72,055 |
30/06/2017 | MLC Investments Limited | Sale | $8,894.81 | 2,000 | 2,000 |
30/06/2017 | MLC Investments Limited | Sale | $65,642.91 | 14,723 | 14,723 |
28/06/2017 | Antares Capital Partners Limited | Purchase | $879.81 | 197 | 197 |
30/06/2017 | Antares Capital Partners Limited | Purchase | $86,051.07 | 19,614 | 19,614 |
3/07/2017 | Antares Capital Partners Limited | Purchase | $3,574.20 | 835 | 835 |
3/07/2017 | Antares Capital Partners Limited | Purchase | $2,662.46 | 622 | 622 |
6/07/2017 | Antares Capital Partners Limited | Purchase | $62,391.24 | 14,609 | 14,609 |
6/07/2017 | Antares Capital Partners Limited | Purchase | $2,413.08 | 565 | 565 |
13/07/2017 | Antares Capital Partners Limited | Purchase | $7,456.85 | 1,738 | 1,738 |
13/07/2017 | Antares Capital Partners Limited | Purchase | $60.07 | 14 | 14 |
19/07/2017 | Antares Capital Partners Limited | Purchase | $321,163.88 | 75,374 | 75,374 |
27/06/2017 | Antares Capital Partners Limited | Sale | $1,202.97 | 265 | 265 |
27/06/2017 | Antares Capital Partners Limited | Sale | $71,020.49 | 15,645 | 15,645 |
10/07/2017 | Antares Capital Partners Limited | Sale | $2,409.19 | 565 | 565 |
10/07/2017 | Antares Capital Partners Limited | Sale | $17,588.34 | 4,158 | 4,158 |
12/07/2017 | Antares Capital Partners Limited | Cover buy | $1,511,199.38 | 350,000 | 350,000 |
13/07/2017 | Antares Capital Partners Limited | Sale | $178.82 | 42 | 42 |
13/07/2017 | Antares Capital Partners Limited | Sale | $786.25 | 185 | 185 |
17/07/2017 | Antares Capital Partners Limited | Cover buy | $1,706,571.20 | 400,000 | 400,000 |
27/06/2017 | MLC Wealth Management Limited | Purchase | $32,280.66 | 7,272 | 7,272 |
28/06/2017 | MLC Wealth Management Limited | Purchase | $24,016.29 | 5,393 | 5,393 |
3/07/2017 | MLC Wealth Management Limited | Purchase | $15,020.40 | 3,440 | 3,440 |
13/07/2017 | MLC Wealth Management Limited | In-specie deposit | $1,939.08 | 452 | 452 |
18/07/2017 | MLC Wealth Management Limited | Purchase | $12,892.00 | 3,000 | 3,000 |
06/07/2017 | MLC Wealth Management Limited | Sale | $6,930.21 | 1,623 | 1,623 |
11/07/2017 | MLC Wealth Management Limited | Sale | $27,677.12 | 6,518 | 6,518 |
26/06/2017 | MLC Wealth Management Limited | Purchase | $7,520.40 | 1,648 | 1,648 |
27/06/2017 | NULIS Nominees (Australia) Limited | Purchase | $44.40 | 10 | 10 |
6/07/2017 | NULIS Nominees (Australia) Limited | Purchase | $33.80 | 8 | 8 |
26/06/2017 - 19/07/2017 | National Australia Bank Limited | Securities Lending | No consideration directly referable to the securities provided by NAB | Refer Appendix 1 and Table | Refer Appendix 1 and Table |
6/07/2017 | JBWere Limited | Transfer | NA | 26,144 | 26,144 |
30/06/2017 | OneVue Limited | Purchase | $78.92 | 18 | 18 |
30/06/2017 | OneVue Limited | Purchase | $4.38 | 1 | 1 |
3/07/2017 | OneVue Limited | Purchase | $68.71 | 16 | 16 |
7/07/2017 | OneVue Limited | Purchase | $570.71 | 134 | 134 |
28/06/2017 | OneVue Limited | Sale | $284.18 | 64 | 64 |
30/06/2017 | OneVue Limited | Sale | $4.37 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.37 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.37 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $69.85 | 16 | 16 |
30/06/2017 | OneVue Limited | Sale | $4.37 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $1,051.64 | 242 | 242 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $52.15 | 12 | 12 |
30/06/2017 | OneVue Limited | Sale | $13.04 | 3 | 3 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $8.69 | 2 | 2 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $52.15 | 12 | 12 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
30/06/2017 | OneVue Limited | Sale | $4.35 | 1 | 1 |
18/07/2017 | OneVue Limited | Sale | $4.27 | 1 | 1 |
18/07/2017 | OneVue Limited | Sale | $12.80 | 3 | 3 |
18/07/2017 | OneVue Limited | Sale | $17.06 | 4 | 4 |
18/07/2017 | OneVue Limited | Sale | $8.53 | 2 | 2 |
NAB - National Australia Bank Ltd. published this content on 24 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 July 2017 12:49:03 UTC.
Public permalinkhttp://www.publicnow.com/view/68DC7E0621C3FA61254AB68EC8336C8F09DCD07B
