`
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder | |||
NEC | |||
To: | Company Name | The Secretary | |
Nine Entertainment Co. Holdings Limited | |||
24 Artarmon Road | |||
Willoughby NSW 2068 | |||
Ph: (02) 9906 9999 | |||
Fax: (02) 9965 2215 | |||
ACN | 122 203 892 | ||
1. Details of substantial holder | |||
Name | National Australia Bank Limited (ACN 004 044 937) and its associated entities listed in | ||
ACN (if applicable) | Annexure A | ||
The holder ceased to be a | 21/01/2021 | ||
substantial holder on | |||
The | previous notice was | 13/01/2021 | |
given to the company on | |||
The | previous notice was | 08/01/2021 | |
dated (d/m/y) |
2. 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 | Person whose | Nature of | Consideration | Class and number | Person's votes |
relevant interest | given in relation | of securities | |||
change | change | affected | |||
changed | to change | affected | |||
Fully paid ordinary | |||||
shares | |||||
13/01/2021 | MLC Investments | Purchase | $275,265.42 | 118,237 | 118,237 |
Limited | |||||
15/01/2021 | MLC Investments | Purchase | $67,432.72 | 28,514 | 28,514 |
Limited | |||||
15/01/2021 | MLC Investments | Purchase | $8,527.82 | 3,606 | 3,606 |
Limited | |||||
15/01/2021 | MLC Investments | Purchase | $57,852.51 | 24,463 | 24,463 |
Limited | |||||
20/01/2021 | MLC Investments | Purchase | $93,532.14 | 38,950 | 38,950 |
Limited | |||||
20/01/2021 | MLC Investments | Purchase | $72,421.96 | 30,159 | 30,159 |
Limited | |||||
12/01/2021 | Antares Capital | Purchase | $794,080.47 | 338,893 | 338,893 |
Partners Limited | |||||
12/01/2021 | Antares Capital | Purchase | $71,719.43 | 30,608 | 30,608 |
Partners Limited | |||||
21/01/2021 | Antares Capital | Sale | $32,678.91 | 14,224 | 14,224 |
Partners Limited | |||||
21/01/2021 | Antares Capital | Sale | $51,109.04 | 22,246 | 22,246 |
Partners Limited | |||||
11/01/2021 | No consideration | ||||
National Australia | Securities | directly referable | Refer to Appendix 1 | Refer to Appendix 1 | |
to | |||||
Bank Limited | Lending | to the securities | Table | Table | |
21/01/2021 | |||||
provided by NAB. | |||||
3. 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 |
4. Addresses
The addresses of persons named in this form are as follows:
Address | |
MLC Investments Limited | Ground Floor |
105-153 Miller Street | |
SYDNEY NSW 2000 | |
Antares Capital Partners Limited | Ground Floor |
105-153 Miller Street | |
SYDNEY NSW 2000 | |
National Australia Bank Limited | Level 1 |
800 Bourke Street | |
DOCKLANDS VIC 3008 |
Signature
Name | Louise Thomson | Capacity | |
Group Company Secretary | |||
for and on behalf of National Australia Bank | |||
Limited | |||
Signature | Date | 27/01/2021 | |
Appendix 1 - | NEC | |||
Type of agreement and | National Australia Bank Limited and | National Australia Bank Limited and | ||
parties to agreement | ||||
Securities Borrowing Agreement (SBA) clients | AMSLA Counterparties | |||
ELECTRICITY SUPPLY INDUSTRY SUPERANNUATION | ||||
(xi) | (QLD) LTD | ( b ) | UBS SECURITIES AUSTRALIA LTD | |
(xiii) VISION SUPER PTY LIMITED | ( c ) | MACQUARIE BANK LTD | ||
( h ) | MORGAN STANLEY AUSTRALIA SECURITIES LIMITED | |||
11/1/2021 to 21/1/2021 | 11/1/2021 to 21/1/2021 | |||
Transfer dates | Specific dates for each transfer can be found by matching the number | Specific dates for each transfer can be found by matching the number | ||
reference in the 'Type of agreement and parties to agreement' field to | reference in the 'Type of agreement and parties to agreement' field to | |||
the accompanying list of transactions. | the accompanying list of transactions. | |||
Holder of voting rights | Registered owner | Registered owner | ||
The registered owner holds voting rights. However, in certain | The registered owner holds voting rights. However, in certain | |||
Are there any restrictions | circumstances the lender may request for the borrower to use best | circumstances the lender may request for the borrower to use best | ||
on voting | endeavours to arrange for voting instructions to be exercised in | endeavours to arrange for voting instructions to be exercised in | ||
accordance with the instructions from the lender. | accordance with the instructions from the lender. | |||
Scheduled date of return | On demand | On demand | ||
(if any) | ||||
Does the borrower have | Yes - at notice | Yes - at notice | ||
the right to return early? | ||||
Does the lender have the | Yes - at notice | Yes - at notice | ||
right to recall early? | ||||
Will the securities be | Yes, or equivalent protection under Securities Borrowing Agreement. | Yes, or equivalent protection under AMSLA. | ||
returned on settlement? | ||||
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- | NEC | ||||
No. of | AMSLA | ||||
Date | Nature of Change Consideration | Securities | Class | Counterparty | |
12/01/2021 | Settle Sec Loan | 174000 | ORD | ( b ) | |
13/01/2021 | Settle Sec Loan | 128000 | ORD | ( b ) | |
14/01/2021 | Settle Sec Loan | 174000 | ORD | ( b ) | |
15/01/2021 | Settle Sec Loan | 121000 | ORD | ( b ) | |
18/01/2021 | Settle Sec Loan | 26000 | ORD | ( h ) | |
18/01/2021 | Settle Sec Loan | 38000 | ORD | ( b ) | |
19/01/2021 | Settle Sec Loan | 100000 | ORD | ( b ) | |
19/01/2021 | Collateral Return Security | -100000 | ORD | ( c ) | |
20/01/2021 | Settle Sec Loan | 47000 | ORD | ( b ) | |
20/01/2021 | Collateral Return Security | -100000 | ORD | ( c ) | |
21/01/2021 | Settle Sec Loan | 26000 | ORD | ( h ) | |
21/01/2021 | Settle Sec Loan | 11000 | ORD | ( b ) | |
21/01/2021 | Collateral Return Security | -1341000 | ORD | ( c ) | |
21/01/2021 | Collateral Return Security | -3475000 | ORD | ( c ) | |
21/01/2021 | Collateral Return Security | -2000000 | ORD | ( c ) | |
21/01/2021 | Collateral Return Security | -900000 | ORD | ( c ) | |
21/01/2021 | Collateral Return Security | -3000000 | ORD | ( c ) | |
21/01/2021 | Collateral Return Security | -1600000 | ORD | ( c ) |
Appendix 1- | NEC | ||||
No. of | SBA | ||||
Date | Nature of Change | Consideration Securities | Class | Counterparty | |
12/01/2021 | Settle Sec Loan | 174000 | ORD | (xi) | |
13/01/2021 | Settle Sec Loan | 128000 | ORD | (xi) | |
14/01/2021 | Settle Sec Loan | 174000 | ORD | (xi) | |
15/01/2021 | Settle Sec Loan | 121000 | ORD | (xi) | |
18/01/2021 | Settle Sec Loan | 26000 | ORD | (xi) | |
18/01/2021 | Settle Sec Loan | 38000 | ORD | (xi) | |
19/01/2021 | Settle Sec Loan | 100000 | ORD | (xi) | |
20/01/2021 | Settle Sec Loan | 47000 | ORD | (xi) | |
21/01/2021 | Settle Sec Loan | 26000 | ORD | (xiii) | |
21/01/2021 | Settle Sec Loan | 11000 | ORD | (xiii) |
This is Annexure A of 3 pages referred to in the Form 605 Notice of ceasing to be a substantial holder signed by me and dated 27/01/2021
Louise Thomson, Group Company Secretary
ADVANTEDGE FINANCIAL SERVICES HOLDINGS PTY LTD
ADVANTEDGE FINANCIAL SERVICES PTY LTD
ADVANTEDGE FINANCIAL SOLUTIONS PTY LTD
AF&L DRAGON LEASING PTY LTD (IN LIQUIDATION)
AF&L GOLD PTY LTD
AF&L VISTA PTY LTD
AFSH NOMINEES PTY LTD
ANCHORAGE HOME LOANS PTY LTD (IN LIQUIDATION)
ANTARES CAPITAL PARTNERS LTD
APOGEE FINANCIAL PLANNING LIMITED
ARDB PTY LIMITED (IN LIQUIDATION)
ASIBOND PTY. LIMITED (IN LIQUIDATION)
BANK OF NEW ZEALAND
BLSSA PTY LTD
BNZ BRANCH PROPERTIES LTD
BNZ EQUITY INVESTMENTS NO.2 LIMITED
BNZ FACILITIES MANAGEMENT LIMITED
BNZ INSURANCE SERVICES LIMITED
BNZ INTERNATIONAL FUNDING LTD
BNZ INVESTMENT SERVICES LIMITED
BNZ INVESTMENTS LTD
BNZ LIFE INSURANCE LIMITED
BNZ PROPERTY INVESTMENTS LTD
BROKER AGGREGATION SERVICES PTY LTD
CRUICKSHANK ASSET MANAGEMENT PTY LTD (IN LIQUIDATION)
CUSTOM CREDIT CORPORATION LTD (IN LIQUIDATION)
CUSTOM CREDIT HOLDINGS LTD (IN LIQUIDATION)
DIBA EQUITIES LIMITED
DIBA INVESTMENTS LIMITED
EQUITY MANAGEMENT UNIT HOLDINGS (NO.2) PTY LTD (IN LIQUIDATION)
EQUITY MANAGEMENT UNIT HOLDINGS PTY LTD
FINANCE & SYSTEMS TECHNOLOGY PTY LTD
GODFREY PEMBROKE LIMITED
GWM ADVISER SERVICES LIMITED
HICAPS PTY LTD
INVIA CUSTODIAN PTY LIMITED
JBWERE (NZ) HOLDINGS LIMITED
JBWERE (NZ) NOMINEES LIMITED
JBWERE (NZ) PTY LTD
JBWERE LIMITED
LIMEHOUSE INVESTMENTS PTY LIMITED (IN LIQUIDATION)
MARGIN LENDING (NZ) LIMITED
MEDFIN AUSTRALIA PTY LIMITED
MERITUM FINANCIAL GROUP PTY LTD
MFP 131 660 065 PTY LIMITED (IN LIQUIDATION)
MLC ASSET MANAGEMENT (UK) LIMITED
MLC ASSET MANAGEMENT (UK) REAL ESTATE LIMITED
MLC ASSET MANAGEMENT PTY LIMITED
MLC ASSET MANAGEMENT SERVICES LIMITED
MLC INVESTMENTS LIMITED
MLC LIFETIME COMPANY LIMITED
MLC NOMINEES PTY LTD
MLC PROPERTIES PTY. LIMITED
MLC WEALTH LIMITED
MLC WEALTH MANAGEMENT LIMITED (IN LIQUIDATION)
MUDCHUTE PTY LIMITED (IN LIQUIDATION)
NAB ASSET MANAGEMENT LIMITED
NAB EUROPE LIMITED
NAB EUROPE SA
NAB INVESTMENTS LIMITED
NAB JAPAN SECURITIES LIMITED
NAB PROPERTIES AUSTRALIA PTY LIMITED
NAB STAFF CLUB LIMITED
NAB TRUST SERVICES LIMITED
NAB VENTURES PTY LIMITED
NABCAPITAL LEASING (NO.2) PTY LIMITED (IN LIQUIDATION)
NABSECURITIES, LLC
NATIONAL ASSET MANAGEMENT LIMITED (IN LIQUIDATION)
NATIONAL AUSTRALIA CORPORATE SERVICES PTY LIMITED
NATIONAL AUSTRALIA FINANCE (ASIA) LIMITED
NATIONAL AUSTRALIA FINANCE (COMMERCIAL LEASING) LIMITED
NATIONAL AUSTRALIA FINANCE (EUROPE HOLDINGS) LIMITED
NATIONAL AUSTRALIA FINANCE (INFRASTRUCTURE LEASING NO.2) LIMITED
NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.1) LIMITED
NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.5) LIMITED
NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.6) LIMITED
NATIONAL AUSTRALIA FINANCE (VESSEL LEASING) LIMITED
NATIONAL AUSTRALIA FINANCIAL MANAGEMENT LIMITED (IN LIQUIDATION)
NATIONAL AUSTRALIA FUNDING (DELAWARE) INC.
NATIONAL AUSTRALIA GROUP (NZ) LIMITED
NATIONAL AUSTRALIA GROUP SERVICES LTD (IN LIQUIDATION)
NATIONAL AUSTRALIA INVESTMENT CAPITAL PTY LTD
NATIONAL AUSTRALIA MANAGERS LIMITED
NATIONAL AUSTRALIA PKI HOLDINGS LLC
NATIONAL AUSTRALIA UNDERWRITERS LIMITED (IN LIQUIDATION)
NATIONAL EQUITIES LIMITED
NATIONAL FUNDING HOLDINGS PTY LTD (IN LIQUIDATION)
NATIONAL HK INVESTMENTS LIMITED
NATIONAL MARGIN SERVICES PTY LIMITED
NATIONAL MARKETS GROUP LIMITED (IN LIQUIDATION)
NATIONAL MORTGAGE SECURITIES, INC.
NATIONAL NOMINEES LIMITED
NATIONAL OBU PTY LIMITED
NATIONAL WEALTH MANAGEMENT HOLDINGS LIMITED
NATIONAL WEALTH MANAGEMENT INTERNATIONAL HOLDINGS LTD
NATIONAL WEALTH MANAGEMENT NEW ZEALAND HOLDINGS LTD
NAUTILUS INSURANCE PTE LIMITED
NAUTILUS NAB LIMITED
NAVIGATOR AUSTRALIA LIMITED
NBA PROPERTIES PTY LIMITED
NMS NOMINEES PTY LIMITED
NULIS NOMINEES (AUSTRALIA) LIMITED
NWMH SUB (CANADA) INC
NWMH SUB LIMITED
ORCHARD STREET INVESTMENT ADVISERS LIMITED
ORCHARD STREET INVESTMENT MANAGEMENT LLP
PARTOWN PTY. LIMITED
PENNLEY PTY LTD
PFS NOMINEES PTY LIMITED
PLAN AUSTRALIA OPERATIONS PTY. LTD.
PLAN GROUP NOMINEES PTY LTD
PRESIMA INC.
PROFESSIONAL LENDERS ASSOCIATION NETWORK OF AUSTRALIA PTY. LTD.
RMBS RCU PTY LIMITED
TASOVAC PTY LIMITED
THE DEEP IN HULL LIMITED
VALEWIN PTY. LIMITED (IN LIQUIDATION)
WEALTHHUB SECURITIES LIMITED
WEALTHHUB SECURITIES NOMINEES PTY LIMITED
WM LIFE AUSTRALIA LIMITED (IN LIQUIDATION)
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NAB - National Australia Bank Ltd. published this content on 27 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 January 2021 08:21:01 UTC