Previous Holder

Persons Believed to be Entitled

$ Amount Held

Date Received

Motorola New Zealand Super Fund

Various Members’ Funds

13,207.83

19/06/09

Spectrum Plus Unit Trusts

Jonathon Bielski

11,592.92

19/06/09

Spectrum Plus Unit Trusts

Phillip Bruce Hunt

3,259.59

19/06/09

Spectrum Plus Unit Trusts

Adrian Lee

231.52

19/06/09

Spectrum Plus Unit Trusts

Quentin Owen MacPherson

8,531.43

19/06/09

Spectrum Plus Unit Trusts

William Paul Makaea

179.41

19/06/09

Spectrum Plus Unit Trusts

Geoffrey David Morris

674.05

19/06/09

Spectrum Plus Unit Trusts

Gary O’Boyle

1,028.57

19/06/09

Spectrum Plus Unit Trusts

Christopher Peter Semmens

168.17

19/06/09

Spectrum Plus Unit Trusts

Rick Taylor

3,723.17

19/06/09

Spectrum Plus Unit Trusts

Kerry Bruce Walker

413.97

19/06/09

Fortex Group Limited Staff Superannuation Fund

Various Members’ Funds

5,247.12

09/12/09

Statistics New Zealand Superannuation Scheme

Andrew R. Jeffries

3,515.08

17/03/10

Statistics New Zealand Superannuation Scheme

Ian Pham

799.65

17/03/10

Tower SuperPlus Income Fund

Frances Krsinich

119.73

17/03/10

Tower SuperPlus Income Fund

Frank E. Cook

10,351.20

17/03/10

Tower SuperPlus Income Fund

Roslyn B. Arnott

15,712.77

17/03/10

Tower SuperPlus Income Fund

Waitangi Anderson

44.70

17/03/10

Auckland Maritime Investment Society Superannuation Fund

Various Members’ Funds

182,322.84

23/04/10

NZI Superannuation Fund

Tito Ah-Toon

2,478.34

22/07/10

Sovereign Superannuation Trustees

Various Members’ Funds

42,776.81

17/11/10

New Zealand Ship Officers’ Superannuation Fund

Various Members’ Funds

25,502.64

07/04/11

Super Trust of New Zealand

Various Members’ Funds

148,022.52

02/09/11

ASB Easyplan

Various Members’ Funds

322,596.51

23/12/11

Public Trust Thoroughbred Super Plan

Various Members’ Funds

125,230.65

24/01/12

National Mutual Master Superannuation Scheme

Various Members’ Funds

57,264.78

30/04/12

Radio Networks Superannuation Plan

Linley Marjorie Eathorne

619.53

23/10/12

Radio Networks Superannuation Plan

Peter Archibald Finlay

576.07

23/10/12

Radio Networks Superannuation Plan

Margaret Ann Holt

387.32

23/10/12

Radio Networks Superannuation Plan

Larisa Kim Kellett

376.19

23/10/12

Radio Networks Superannuation Plan

Bruce Vaughen Meyer

910.70

23/10/12

Radio Networks Superannuation Plan

John Benedict Thomas

938.15

23/10/12

Waikato Superannuation Cooperative Society Limited

Richard Henry Hartridge

32.96

23/11/12

Waikato Superannuation Cooperative Society Limited

Graeme Robert Charles Ham

3,849.73

23/11/12

Waikato Superannuation Cooperative Society Limited

Mary Josephine Simpson

1,878.86

23/11/12

Waikato Superannuation Cooperative Society Limited

Paul Adian Oliver

3,002.73

23/11/12

Waikato Superannuation Cooperative Society Limited

Gary Robert Savage

10,594.76

23/11/12

Waikato Superannuation Cooperative Society Limited

Bruce Shepherd

2,839.55

23/11/12

Waikato Superannuation Cooperative Society Limited

Hesta Harrie Barbara Spencer

771.97

23/11/12

Waikato Superannuation Cooperative Society Limited

Wayne Frederick Taylor

4,165.53

23/11/12

Waikato Superannuation Cooperative Society Limited

Lorraine Glennis Taylor

1,440.18

23/11/12

Waikato Superannuation Cooperative Society Limited

1,005.20

23/11/12

Spectrum Plus Unit Trusts Total (2012)

Various Members’ Funds

522.22

21/12/12

Sovereign Unit Trusts Total

Various Members’ Funds

166,500.67

24/05/13

NZI Life TUI Plan Accessible Trust

Emily Edwards

9,755.37

11/06/13

NZI Life TUI Plan Accessible Trust

Lynia Ashby

1,551.25

11/06/13

NZI Life TUI Plan Accessible Trust

Valerie Yvonne Matthews

1,016.34

11/06/13

NZI Life TUI Plan Accessible Trust

Catherine Joanna Moore

3,952.33

11/06/13

NZI Life TUI Plan Accessible Trust

Akuhata Maui

1,885.96

11/06/13

NZI Life TUI Plan Accessible Trust

Craig Selwyn Wilkinson

13,290.66

11/06/13

Sovereign Services Limited Total (2013)

Various Shareholders’ funds

214,663.95

11/06/13

Superannuation Investments Limited

Various Members’ Funds

8,128.19

15/11/13

AUT (NZ) Administration Pty Limited

Various Members’ Funds

67,514.99

15/11/13

ANZ Investments Master Trust

Various Members’ Funds

10,338.77

15/11/13

National Bank Unit Trust

Various Members’ Funds

523,631.25

18/11/13

ANZ FlexiCash Fund

Various Members’ Funds

241,809.99

14/11/13

National Bank Kiwisaver Scheme

Raymond Kenneth Gates

34.72

23/04/14

National Bank Kiwisaver Scheme

Land Lin

2,072.69

23/04/14

PSBG Kiwisaver Scheme

R. S. Hern

1,734.68

24/04/14

Private Portfolio ANZ

Various Members’ Funds

26,960.03

24/09/14

Thoroughbred National Bank Cash Fund

Various Members’ Funds

201,653.50

30/09/14

Balanced Growth ANZ Investments

Louise Verity

692.43

01/10/14

Balanced Growth ANZ Investments

Linda Harris

331.97

01/10/14

Balanced Growth ANZ Investments

Louis Surville

4,532.60

1/10/14

Balanced Growth ANZ Investments

Heather Smith

3,553.67

01/10/14

Balanced Growth ANZ Investments

Marlene Hawk

81.53

01/10/14

Balanced Growth ANZ Investments

Brian Hooper

230.08

01/10/14

Balanced Growth ANZ Investments

Trevor Roberts

41.76

01/10/14

Flexi Mortgage ANZ Investments

Various Members’ Funds

741,438.21

01/10/14

2. Retirement Schemes

Names

Persons Believed to be Entitled

$ Amount Held

Date Received

Postbank Retirement Fund

Various Members’ Funds

21,745.96

19/06/09

Hewlett-Packard New Zealand Retirement Plan

Andrew Blokker

6,601.97

23/04/10

Hewlett-Packard New Zealand Retirement Plan

Jane Cooper

1,151.99

23/04/10

Hewlett-Packard New Zealand Retirement Plan

Marilyn Daly

6,946.52

23/04/10

Hewlett-Packard New Zealand Retirement Plan

Elizabeth Eggers

5,061.13

23/04/10

Hewlett-Packard New Zealand Retirement Plan

Mark Loone

504.00

23/04/10

Hewlett-Packard New Zealand Retirement Plan

Quentin Tatham

3,541.60

23/04/10

Hewlett-Packard New Zealand Retirement Plan

Lee Yoong

2,309.23

23/04/10

Hewlett-Packard New Zealand Retirement Plan

Debbie Young

32,323.22

23/04/10

Sovereign Retirement Life Style Series

Various Members’ Funds

226,158.92

22/06/11

AMP – NZ Retirement Trust

Various Members’ Funds

5,584.40

26/03/12

AMP Retirement Plan

Various Members’ Funds

1,234,362.62

30/11/13

3. Other

Names

Persons Believed to be Entitled

$ Amount Held

Date Received

AMP PSS

Alan F. Howard

13.88

26/03/12

AMP PSS

Emma Winthrop

20.28

26/03/12

AMP PSS

S. L. Kljakovic

21.47

26/03/12

AMP PSS

Stephen Paul McIver

0.48

26/03/12

AMP PUT

Jocelyn Mary Clark

0.89

26/03/12

AMP PUT

Nicole Maree Reddington

5.39

26/03/12

AMP PUT

C. Sumner

2.84

26/03/12

AMP PUT

Kylie Ann Smith

0.22

26/03/12

AMP PUT

A. B. Smith

0.09

26/03/12

AMP PUT

Ashleen D. Singh

5.81

26/03/12

Sovereign Assurance Company Limited

Jillian Carol Oliver

18,191.42

11/06/13

Sovereign Assurance Company Limited

Debashish Bhattacharjee

1,192.65

11/06/13

FAI Metropolitan Life Assurance Company of NZ Limited

Michael Lusty

10,884.95

11/06/13

FAI Metropolitan Life Assurance Company of NZ Limited

Arama Puriri

15.32

11/06/13

FAI Metropolitan Life Assurance Company of NZ Limited

Brett Michael Ryan

3,865.19

11/06/13

FAI Metropolitan Life Assurance Company of NZ Limited

Helen Rosina Twaddle

756.66

11/06/13

FAI Metropolitan Life Assurance Company of NZ Limited

Ellen Peita

23.37

11/06/13

FAI Metropolitan Life Assurance Company of NZ Limited

Robert Bruce Bell

10,117.11

11/06/13

FAI Metropolitan Life Assurance Company of NZ Limited

Charmaine Bell

11,106.26

11/06/13

FAI Metropolitan Life Assurance Company of NZ Limited

Bruce Alexander Germon

1,512.14

11/06/13

FAI Metropolitan Life Assurance Company of NZ Limited

Eunice Chadwick

1,443.97

11/06/13

Prudential Assurance Company Limited Total

Various Members’ Funds

370,859.17

11/06/13

General Accident Life Assurance Limited (Prudential Assurance)

Lynda Maria Garwood

11,582.71

11/06/13

General Accident Life Assurance Limited (Prudential Assurance)

Rex John Steer

6,573.77

11/06/13

General Accident Life Assurance Limited (Prudential Assurance)

Alfred John Baxter

895.09

11/06/13

General Accident Life Assurance Limited (Prudential Assurance)

Karen Ann Poroa

33.09

11/06/13

General Accident Life Assurance Limited (Prudential Assurance)

Peter Finlayson

1,349.73

11/06/13

General Accident Life Assurance Limited (Prudential Assurance)

Donald Anthony Duff

2,732.38

11/06/13

General Accident Life Assurance Limited (Prudential Assurance)

David Graham Easte

4,508.12

11/06/13

General Accident Life Assurance Limited (Prudential Assurance)

David John McIntyre

118.60

11/06/13

Morgan Coakle

Heather Hughes

42,774.55

12/08/13

Dorchester Life

Various Members’ Funds

803,463.77

05/09/13

Mercer

P. Russell

6,472.49

14/10/13

Morgan Coakle

Shaukat Zia/Syeda Humaira Qureshi

453.95

20/11/13

Morgan Coakle

Shaukat Zia/Syeda Humaira Qureshi

40,675.15

25/11/13

Morgan Coakle

John Heketua Thomas Paul

4,679.62

29/08/14

BNZ

Various Members’ Funds

163.55

30/11/10

Buddle Findlay

Nooroa-O-uu Poroveta

21,655.58

14/04/11

Weddel New Zealand Pension Plan

Various Members’ Funds

96,021.80

25/06/15