Form 603
Corporations Act 2001
Notice of initial substantial holder Section 671B-
Details of substantial shareholder
Name & ACN (if applicable)
The Secretary Spotless Group Holdings Limited 549 St Kilda Road Melbourne VIC 3004 Ph: (03) 9269 7600
ACN 092 786 304National Australia Bank Limited (ACN 004 044 937) and its associated entities listed in Annexure A
The holder became a substantial holder on 03/02/2016
SPO Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
Class of securities
Number of securities
Persons' votes
Voting power
Fully paid ordinary shares
55,752,325
55,752,325
5.076%
-
Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest
Nature of relevant interest
Class and number of securities
MLC Investments Limited
Power to control the voting and /or disposal of securities pursuant to its position as the responsible entity or trustee of various managed investment schemes and trusts.
Fully paid ordinary shares 15,228,640
Antares Capital Partners Limited
Power to control the voting and /or disposal of securities pursuant to its position as the responsible entity or trustee of various managed investment schemes or trusts.
Fully paid ordinary shares
28,884
MLC Wealth Management Limited
Power to exercise voting rights pursuant to position held as the Registrable Superannuation Entity licensee for the superannuation products it issues.
Fully paid ordinary shares
83,683
National Australia Bank Limited
Relevant interest arising as a result of National Australia Bank Limited having voting power above 20% in Pengana Holdings Pty Limited who controls Pengana Capital Limited, an investment manager of various unit trusts.
Fully paid ordinary shares 14,927,000
National Australia Bank Limited
Power to control the voting and /or disposal of securities pursuant to securities lending agreements.
Fully paid ordinary shares 25,425,130
Antares Capital Partners Limited
Power to control the voting and /or disposal of securities pursuant to its position as the responsible entity or trustee of various managed investment schemes or trusts.
Fully paid ordinary shares
51,488
Bank of New Zealand Limited
Powers to control the disposal and/or voting of securities, contained in an investment management contract for Bank of New Zealand's discretionary investment management, portfolio custody and execution service.
Fully paid ordinary shares
7,500
TOTAL
55,752,325
-
Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest
Registered holder of securities
Person entitled to be registered as holder
Class and number of securities
MLC Investments Limited
National Nominees Limited (ACN 004 278 899)
Fully paid ordinary shares 15,228,640
Antares Capital Partners Limited
National Nominees Limited (ACN 004 278 899)
Fully paid ordinary shares
28,884
MLC Wealth Management Limited
Navigator Australia Limited (ACN 006 302 987)
Fully paid ordinary shares
83,683
National Australia Bank Limited
BNP Paribas Nominees Pty Limited (ACN 084 150 023)
Fully paid ordinary shares 14,927,000
National Australia Bank Limited
National Nominees Limited (ACN 004 278 899)
Fully paid ordinary shares 25,425,130
Antares Capital Partners Limited
National Nominees Limited (ACN 004 278 899)
Fully paid ordinary shares
51,488
Bank of New Zealand Limited
FNZ Custodians Limited (NZBN 9429036641093)
Fully paid ordinary shares
7,500
TOTAL
55,752,325
-
Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Holder of relevant interest
Date of acquisition
Consideration
Class and number of securities
Cash
Non-cash
Fully paid ordinary shares
MLC Investments Limited
8/01/2016
$33,321.40
34,319
MLC Investments Limited
8/01/2016
$381,047.41
391,392
MLC Investments Limited
12/01/2016
$195,488.57
205,833
MLC Investments Limited
15/01/2016
$3,549.39
3,461
MLC Investments Limited
19/01/2016
$15,326.87
14,919
MLC Investments Limited
20/01/2016
$123,671.35
119,410
MLC Investments Limited
27/01/2016
$14,648.52
13,781
MLC Investments Limited
20/01/2016
$364,116.23
355,845
MLC Wealth Management Limited
4/01/2016
$3,326.25
3,005
MLC Wealth Management Limited
29/01/2016
$10,021.58
9,615
National Australia Bank Limited
6/01/2016
$265,419.00
270,000
National Australia Bank Limited
8/01/2016
$290,304.86
300,000
National Australia Bank Limited
31/12/2015 to
03/02/2016
Securities Lending
No consideration directly referable to the securities provided by NAB
Refer Appendix 1
National Australia Bank Limited
5/01/2015
Stock Return - refer Appendix 2
No consideration directly referable to the securities provided by NAB
82,478
National Australia Bank Limited
8/01/2015
Stock Return - refer Appendix 2
No consideration directly referable to the securities provided by NAB
2,500,000
National Australia Bank Limited
8/01/2015
Stock Return - refer Appendix 2
No consideration directly referable to the securities provided by NAB
1,917,522
Bank of New Zealand Limited
2/02/2016
$7,932.69
7,500
-
Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable
Nature of association
MLC Investments Limited
MLC Investments Limited is a wholly owned subsidiary of MLC Holdings Limited whose ultimate parent is National Australia Bank Limited.
MLC Wealth Management Limited
MLC Wealth Management Limited is a wholly owned subsidiary of National Wealth Management Holdings Limited whose ultimate parent is National Australia Bank Limited.
Antares Capital Partners Limited
Antares Capital Partners Limited is a wholly owned subsidiary of National Wealth Management Holdings Limited whose ultimate parent is National Australia Bank Limited.
Bank of New Zealand Limited
Bank of New Zealand Limited is a wholly owned subsidiary of National Australia Group (NZ) Limited whose ultimate parent is National Australia Bank Limited.
- Addresses
The addresses of persons named in this form are as follows:
Name | 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 2060 |
National Nominees Limited | Level 1 800 Bourke Street DOCKLANDS VIC 3008 |
MLC Wealth Management Limited | Ground Floor 105-153 Miller Street NORTH SYDNEY NSW 2060 |
Navigator Australia Limited | Ground Floor 105-153 Miller Street NORTH SYDNEY NSW 2060 |
Antares Capital Partners Limited | Ground Floor 105-153 Miller Street NORTH SYDNEY NSW 2060 |
BNP Paribas Nominees Pty Limited | Level 6 60 Castlereagh Street SYDNEY NSW 2000 |
Bank of New Zealand Limited | Level 4 80 Queen Street AUCKLAND NEW ZEALAND |
FNZ Custodians Limited | Level 7 256 Lambton Quay WELLINGTON 6011 NEW ZEALAND |
Elizabeth Melville-Jones | Capacity Company Secretary for and on behalf of National Australia Bank Limited |
08/02/2016 |
Name
Signature
Spotless Group Holdings Limited issued this content on 08 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 08 February 2016 04:06:10 UTC
Original Document: http://clients2.weblink.com.au/clients/spotless2/article.asp?view=3438005