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Corporations Law Form Form 603 Corporations Law Notice of initial substantial holder Section 671B MCW To:Company Name/Scheme The Secretary Macquarie Countrywide Trust Level 1 1 Martin Place SYDNEY NSW 2000 Fax: (02) 8232 6510 ACN/ARSN ARSN 093 143 965 1. Details of substantial shareholder National Australia Bank Limited (ACN 004 044 937) and its associated companies listed in Name Annexure A and which includes ACN (if applicable) MLC Investments Limited ACN 002 641 661 MLC Limited ACN 000 000 402 Elly Investments Pty Ltd ACN 098 198 004 (Elly Investments Pty Ltd acquired more than 20% of the voting power in Pengana Holdings Pty Limited (PHPL) on 30 April 2008. Pengana Capital Limited is a wholly owned subsidiary of PHPL) The holder became a substantial holder on 05/11/2008 2. 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 Persons’ votes Voting power securities Ordinary 69,760,594 69,760,594 5.033% 3. 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 voting and/or Ordinary disposal of securities 566,200 MLC Limited Power to control voting and/or Ordinary disposal of securities 67,186,732 Elly Investments Pty Ltd Having voting power in Ordinary Pengana Capital Limited that 2,007,662 is above 20% TOTAL 69,760,594 cnwdata:leg:county:ssnbrl 4. 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 Class and as holder number of securities MLC Limited National Nominees Limited Ordinary (ACN 004 278 899) 566,200 MLC Investments Limited RBC Global Services Australia Ordinary Nominees Pty Limited (MasterKey 746,839 Custom Superannuation Fund A/C) (ACN 097 125 123) RBC Global Services Australia Ordinary Nominees Pty Limited (HML 30,306 Superannuation Fund) National Nominees Limited Ordinary (ACN 004 278 899) 66,409,587 Elly Investments Pty Ltd Cogent Nominees Pty Ltd Pengana Capital Limited as Ordinary (ACN 084 150 023) responsible entity for the 509,236 Pengana Property Securities Fund Elly Investments Pty Ltd Citicorp Nominees Pty Limited Colonial First State Investments Ordinary (ACN 000 809 030) Limited as responsible entity for 1,498,426 the Commonwealth Property Securities Fund 8 Total 69,760,594 5. 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 MLC Investments Limited 04/11/2008 to 05/11/2008 $0.24 to $1.10 Ordinary 13,200,034 MLC Limited 04/11/2008 to 05/11/2008 $0.64 Ordinary 250,200 Elly Investments Pty Ltd 04/11/2008 to 05/11/2008 $0.59 to $1.05 Ordinary 2,520,847 ssnbrl.doc 6. Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: Name and ACN/ARSN (if Nature of association applicable MLC Limited Is a related body corporate of National Australia Bank Limited MLC Investments Limited Is a related body corporate of National Australia Bank Limited Elly Investments Pty Ltd Is a related body corporate of National Australia Bank Limited 7. Addresses The addresses of persons named in this form are as follows: Name Address National Australia Bank Level 34 Limited 500 Bourke Street MELBOURNE VIC 3000 MLC Limited Ground Floor MLC Building 105-153 Miller Street SYDNEY NSW 2000 MLC Investments Limited Ground Floor MLC Building 105-153 Miller Street SYDNEY NSW 2000 RBC Global Services Australia Level 18 Nominees Pty Limited 56 Pitt Street SYDNEY NSW 2000 National Nominees Limited Level 35 500 Bourke Street MELBOURNE VIC 3000 Elly Investments Pty Ltd Level 35 500 Bourke Street MELBOURNE VIC 3000 Pengana Capital Limited Level 29 20 Bond Street SYDNEY NSW 2000 Cogent Nominees Pty Ltd Level 6 60 Castlereagh Street SYDNEY NSW 2000 Citicorp Nominees Pty Level 5 Limited 120 Collins Street MELBOURNE VIC 3000 Colonial First State Level 29 Investments Limited 52 Martin Place SYDNEY NSW 2000 Signature print name Michaela Healey Capacity Company Secretary for and on behalf of National Australia Bank Limited signature date 07 / 11 / 2008 ssnbrl.doc ANNEXURE A This is Annexure A of two pages referred to in the Form 603 Notice of initial substantial holder signed by me and dated 07/ 11 /2008 Michaela Healey Company Secretary National Australia Bank Limited National Equities Limited National Australia Investment Capital Limited National Australia Group (NZ) Limited Relationship Services Pty Limited BNZ International Australia Limited Loyalty Pacific Pty Ltd (50% NAB; 50% Coles Myer) Partown Pty Limited FBP Awards Fund Pty Ltd (50% NAB; 50% Coles Group LtdF) BNZ Securities Australia Ltd (in Liquidation) Loyalty Pacific (Hong Kong) Ltd (50% RSPL & 50% Tickoth P/L (Coles ) Bank of New Zealand VPL Securities Pty Limited BNZ Capital Guaranteed Growth Fund Limited Vilexton Pty Limited BNZ Funding Limited National Infrastructure Investment No.1 Pty Ltd BNZ International Funding Limited National Infrastructure Investment No.2 Pty Ltd BNZ International (Hong Kong) Limited National Infrastructure Investment No.3 Pty Ltd BNZ International Australia Limited National Australia Securities Limited BNZ Income Securities Limited Tasovac Pty Ltd Interchange and Settlement Limited (12.6%) ARDB Limited Loyalty New Zealand Limited (25%) Australian Banks' Export Re-finance Corporation Limited Cards NZ Limited (23%) National HK Investments Limited BNZ Corporation Limited Portsmouth Investments Company Pty Ltd (45%) Mondex New Zealand Limited (20%) National Australia Managers Limited BNZ Investments Limited National Australia Underwriters Limited BNZ Equipment Limited National Australia Corporate Advisory Limited (In Liquidation) BNZI Securities No. 1 Limited Alice Corporation Pty Ltd (50% NAB; 50% Alice Ventures) BNZI Securities No. 2 Limited Erstfeld Pty Limited New Zealand Card Services Limited HICAPS Pty Limited Electronic Transaction Services Limited (25%) BOACT Pty Ltd BNZ International Limited Matrix Film Investment One Pty Limited BNZ Property Investments Limited NBA Leasing Pty. Limited BNZ Branch Properties Limited National Nominees Limited BNZ Properties (Auckland) Limited Commercial Nominees Pty. Limited BNZ Properties Limited National Australia Investment Brokers Limited (In Liquidation) Squadron No. 1 Limited (FKA Custom Service Leasing (New Zealand) Custom Credit Holdings Limited (In liquidation) Limited) O2-e Limited Squadron No. 2 Limited (fka Fleetlease (NZ) Limited) National eProcurement Ltd (In Liquidation) Squadron No. 3 Limited (fka BNZ Fleet Limited) National eProcurement Australia Pty Ltd (In Liquidation) Squadron No. 4 Limited (fka Custom Flettleasing (NZ) Limited) National eProcurement UK Limited (In Liquidation) National Australia Group Europe Limited Valewin Pty Limited National Americas Holdings LLC Elly Investments Pty Ltd National Capital Investments Limited Rosie Investments Pty Ltd Tokenhouse Investments Limited National Global MBS Manager Pty Ltd NAGE Trustee Company Limited Deesarn Pty Ltd National Australia Finance (Europe Holdings) Limited Rycee 2 Pty Ltd M.O.R.A. Development Company Limited (20%) Rycee 3 Pty Ltd Kensington Hotel (Belfast) Limited Rycee 6 Pty Ltd National Europe Holdings (GB) Limited Mockey 1 Pty Ltd Yorkshire Bank PLC Antares Capital Partners Pty Ltd Clydesdale Bank PLC nabInvest Oxley Singapore Pte Ltd CB Nominees Limited Mockey 2 Pty Ltd Clydesdale Bank Asset Finance Limited Mockey 3 Pty Ltd CGF No. 3 Limited Mockey 4 Pty Ltd CGF No. 6 Limited Mockey 5 Pty Ltd CGF No. 9 Limited Antares Managed Investments Limited CGF No. 12 Limited National Australia Capital Securities (UK) PLC Clydesdale Group Investments Limited National Australia Capital Securities (Jersey) Limited Clydesdale Investments UK Limited NAB Capital LLC Clydesdale Group Investments BV nabCapital Securities, LLC Clydesdale Investments BV (49%) National Funding Holdings Pty Ltd St Vincent Investments Limited National Markets Group Limited Clydesdale Bank Pension Trustee Limited Ausmaq (NZ) Limited Clydesdale Europe Finance Limited (75%) Australian Market Automated Quotation (Ausmaq) System Limited Yorkshire Bank Retail Services Ltd. NBA Properties Limited Storecard Ltd. NBA Properties (Qld.) Limited Yorkshire Bank Finance Ltd. NBA Properties (Vic.) Limited Northern and General Finance Ltd. CBC Holdings Limited Yorkshire Bank Equipment Leasing Ltd. CBC Properties Limited Yorkshire Bank Commercial Leasing Ltd National Australia Group Services Limited Scottish Agricultural Securities Corporation PLC (33%) Laura Pty Limited Allerton House Properties Limited N.S.W. Housing No.1 Pty Limited YB Lease Ltd. River Boyne Pty Limited (in liquidation) Yorlease Ltd River Embley Pty Limited Yorkshire Bank Home Loans Ltd. Hegira Limited Yorkshire Bank Investments Ltd. ssnbrl.doc Yorkshire BIHK Limited Capita Properties Pty
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