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ARENA REIT. — Major Shareholding Notification 2015
Jul 1, 2015
64418_rns_2015-07-01_5b17d12f-9a75-415a-b044-c04fa2bc2229.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme
ARENA REIT (ARF) comprising Arena REIT Limited, Arena REIT No. 1 and Arena REIT No. 2
ACN/ARSN
Arena REIT Limited ACN 602 365 186 Arena REIT No. 1 ARSN 106 891 641 Arena REIT No. 2 ARSN 101 067 878
1. Details of substantial holder(1)
Name WESTPAC BANKING CORPORATION (WBC) and its associated entities listed in Annexure ‘B’
ACN/ARSN (if applicable) ACN 007 457 141
There was a change in the interests of the substantial holder on 30/06/2015 The previous notice was given to the company on 19/06/2015 The previous notice was dated 17/06/2015
2. Previous and present 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 (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice in the company or scheme, are as follows:
| Class of securities (4) | Class of securities (4) | Previous Notice | Previous Notice | Previous Notice | Present Notice | Present Notice | Present Notice | Present Notice | Present Notice |
|---|---|---|---|---|---|---|---|---|---|
| Person’s votes | VotingPower(5) | Person’s votes | VotingPower(5) | ||||||
| ORDINARY SHARES |
16,476,549 | 7.22% | 13,753,759 | 6.02% | |||||
| 3. 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 (6) |
Consideration given in relation to change(7) |
Class and number of securities affected |
Person’s votes affected |
||||
| 30/06/2015 | WBC & its Associates, Westpac Financial Services Limited, Advance Asset Management Limited, Asgard Capital Management Limited, Westpac RE Limited, BT Funds Management Limited, |
See Annexure 'A' |
See Annexure 'A' |
See Annexure 'A' |
See Annexure 'A' |
Page 1 of 13
Westpac Financial Services Group Limited, BT Investment Management (Institutional) Limited, BT Investment Management (Fund Services) Limited
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest | Registered holder of securities |
Person entitled to be registered as holder(8) |
Nature of relevant interest (6) |
Class and Number of securities |
Person’s votes |
|---|---|---|---|---|---|
| Advance Asset Management Limited |
HSBC Custody Nominees (Australia) Limited. |
HSBC Custody Nominees (Australia) Limited. |
Advance Asset Management Ltd is the RE of various managed investment schemes and, in that capacity, can exercise the power to vote or dispose of the shares. |
59,305, Ordinary |
59,305 |
| Asgard Capital Management Limited |
Asgard Capital Management Limited |
HSBC Custody Nominees (Australia) Limited. Asgard Capital Management Limited |
Asgard Capital Management Limited ABN 92 009 279 592 AFSL 240695 is a custodian and operator of Investor-Directed Portfolio Service (IDPS). Asgard Capital Management Limited is the custodian and operator of Asgard eWrap Investment, Asgard Funds Account, LifeForce eWrap Investment and Personal Choice Private eWrap Investment Account. |
60,214, Ordinary |
60,214 |
| BT Funds Management Limited |
Asgard Capital Management Limited BT Portfolio Services Limited |
HSBC Custody Nominees (Australia) Limited. Asgard Capital Management Limited BT Portfolio Services Limited |
BT Funds Management Limited is the manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
448,622, Ordinary |
448,622 |
| BT Investment Management (Fund Services) Limited |
HSBC Custody Nominees (Australia) Limited. |
HSBC Custody Nominees (Australia) Limited. Asgard Capital |
BT Investment Management (Fund Services) Limited is the responsible entity of various |
9,513,539, Ordinary |
9,513,539 |
Page 2 of 13
| Management Limited BT Portfolio Services Limited |
managed investment schemes and, in that capacity, can exercise the power to vote or dispose of the shares. |
||||
|---|---|---|---|---|---|
| BT Investment Management (Institutional) Limited |
Citicorp Nominees Pty Limited |
HSBC Custody Nominees (Australia) Limited. Asgard Capital Management Limited BT Portfolio Services Limited Citicorp Nominees Pty Limited |
BT Investment Management (Institutional) Limited (previously known as BT Investment Management (RE) Limited) is the fund manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
2,799,165, Ordinary |
2,799,165 |
| Westpac Financial Services Group Limited |
HSBC Custody Nominees (Australia) Limited. |
HSBC Custody Nominees (Australia) Limited. Asgard Capital Management Limited BT Portfolio Services Limited Citicorp Nominees Pty Limited |
Westpac Financial Services Group Limited Registered Holder of Securities. ABN: 50 000 326 312 |
601,062, Ordinary |
601,062 |
| Westpac Financial Services Limited |
BT Portfolio Services Limited |
HSBC Custody Nominees (Australia) Limited. Asgard Capital Management Limited BT Portfolio Services Limited Citicorp Nominees Pty Limited |
Westpac Financial Services Limited is the responsible entity of various managed investment schemes and, in that capacity, can exercise the power to vote or dispose of shares. |
451, Ordinary |
451 |
| Westpac RE Limited | HSBC Custody Nominees (Australia) Limited. |
HSBC Custody Nominees (Australia) Limited. |
Westpac RE Pty Limited is the manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity,can |
271,401, Ordinary |
271,401 |
Page 3 of 13
exercise the power to vote or dispose of the shares.
5. Changes in association
The persons who have become associates (2) of, or ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
6. Addresses
| The addresses ofpersons named in this form are as follows: | |
|---|---|
| Name | Address |
| Westpac Banking Corporation (WBC) | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
| Advance Asset Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
| Asgard Capital Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
| Westpac RE Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
| BT Funds Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
| Westpac Financial Services Group Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
| BT Investment Management (Institutional) Limited |
Level 14, Chifley Tower, 2 Chifley Square SYDNEY NSW 2000 |
| BT Investment Management (Fund Services) Limited |
Level 14, Chifley Tower, 2 Chifley Square SydneyNSW 2000 |
| ARENA REIT (ARF) | The Company Secretary, ARENA REIT (ARF) 71 Flinders Lane MELBOURNE VIC 3000 Tel: +61 3 9093 9000 Fax: +61 3 9093 9093 |
Signature
Print name
Sign here
Tim Hartin Capacity Company Secretary Date 02/07/2015
Page 4 of 13
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DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related
corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the
relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically
named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6
of the form.
(2) See the definition of “associate” in section 9 of the Corporations Act 2001.
(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100.
(6) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If
subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement
by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form,
together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting
powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to
which the qualification applies).
See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant
interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if
the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf
of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from
whom the relevant interest was acquired.
(8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an
option) write “unknown”.
(9) Give details, if appropriate, of the present association and any changes in that association since the last substantial holding
notice.
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Page 5 of 13
ANNEXURE A
This is annexure ‘A’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities.
Tim Hartin – Company Secretary, Westpac Banking Corporation – 02/07/2015
TRANSACTION HISTORY
Sales & Purchases for the period : 18/06/2015 to 30/06/2015 SECURITY: ARF
BT Funds Management Limited
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| 24/06/2015 | BT Portfolio Services Limited | Purchase | 16,000 | 26,000.00 | Ordinary | 16,000 |
| 24/06/2015 | BT Portfolio Services Limited | Sale | -16,000 | -26,000.00 | Ordinary | 16,000 |
| Total | .00 | |||||
| BT Funds Management Limited | ||||||
| Total : | .00 |
BT Investment Management (Fund Services) Limited
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| 19/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -11,389 | -18,222.40 | Ordinary | 11,389 |
| 19/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -11,389 | -18,222.40 | Ordinary | 11,389 |
| 19/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 11,389 | 18,222.40 | Ordinary | 11,389 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -43,554 | -70,121.94 | Ordinary | 43,554 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -89,166 | -144,448.92 | Ordinary | 89,166 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -20,471 | -33,163.02 | Ordinary | 20,471 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -61,592 | -99,779.04 | Ordinary | 61,592 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,255 | -3,653.10 | Ordinary | 2,255 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -165,667 | -268,380.54 | Ordinary | 165,667 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -43,554 | -70,121.94 | Ordinary | 43,554 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 89,166 | 144,448.92 | Ordinary | 89,166 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -89,166 | -144,448.92 | Ordinary | 89,166 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 43,554 | 70,121.94 | Ordinary | 43,554 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 20,471 | 33,163.02 | Ordinary | 20,471 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -61,592 | -99,779.04 | Ordinary | 61,592 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,255 | -3,653.10 | Ordinary | 2,255 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 61,592 | 99,779.04 | Ordinary | 61,592 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,255 | 3,653.10 | Ordinary | 2,255 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -20,471 | -33,163.02 | Ordinary | 20,471 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 165,667 | 268,380.54 | Ordinary | 165,667 |
Page 6 of 13
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -165,667 | -268,380.54 | Ordinary | 165,667 |
|---|---|---|---|---|---|---|
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -58,565 | -94,875.30 | Ordinary | 58,565 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -20,712 | -33,553.44 | Ordinary | 20,712 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -16,475 | -26,689.50 | Ordinary | 16,475 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -34,669 | -56,163.78 | Ordinary | 34,669 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -5,920 | -9,590.40 | Ordinary | 5,920 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -81,873 | -132,634.26 | Ordinary | 81,873 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -117,374 | -190,145.88 | Ordinary | 117,374 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,770 | -2,867.40 | Ordinary | 1,770 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,016 | -1,645.92 | Ordinary | 1,016 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -108,813 | -176,277.06 | Ordinary | 108,813 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -332,357 | -538,418.34 | Ordinary | 332,357 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 58,565 | 94,875.30 | Ordinary | 58,565 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -58,565 | -94,875.30 | Ordinary | 58,565 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -117,374 | -190,145.88 | Ordinary | 117,374 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 81,873 | 132,634.26 | Ordinary | 81,873 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 34,669 | 56,163.78 | Ordinary | 34,669 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 5,920 | 9,590.40 | Ordinary | 5,920 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 16,475 | 26,689.50 | Ordinary | 16,475 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 117,374 | 190,145.88 | Ordinary | 117,374 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,770 | -2,867.40 | Ordinary | 1,770 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -5,920 | -9,590.40 | Ordinary | 5,920 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,770 | 2,867.40 | Ordinary | 1,770 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,016 | 1,645.92 | Ordinary | 1,016 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -34,669 | -56,163.78 | Ordinary | 34,669 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -20,712 | -33,553.44 | Ordinary | 20,712 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -16,475 | -26,689.50 | Ordinary | 16,475 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,016 | -1,645.92 | Ordinary | 1,016 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 20,712 | 33,553.44 | Ordinary | 20,712 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -81,873 | -132,634.26 | Ordinary | 81,873 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -332,357 | -538,418.34 | Ordinary | 332,357 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 332,357 | 538,418.34 | Ordinary | 332,357 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 108,813 | 176,277.06 | Ordinary | 108,813 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -108,813 | -176,277.06 | Ordinary | 108,813 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,830 | -7,824.60 | Ordinary | 4,830 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -179,667 | -291,060.54 | Ordinary | 179,667 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -53,437 | -86,567.94 | Ordinary | 53,437 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -77,270 | -125,177.40 | Ordinary | 77,270 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -25,520 | -41,342.40 | Ordinary | 25,520 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -8,799 | -14,254.38 | Ordinary | 8,799 |
Page 7 of 13
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -135,010 | -218,716.20 | Ordinary | 135,010 |
|---|---|---|---|---|---|---|
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,830 | 7,824.60 | Ordinary | 4,830 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 179,667 | 291,060.54 | Ordinary | 179,667 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,830 | -7,824.60 | Ordinary | 4,830 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -179,667 | -291,060.54 | Ordinary | 179,667 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 25,520 | 41,342.40 | Ordinary | 25,520 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -53,437 | -86,567.94 | Ordinary | 53,437 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 135,010 | 218,716.20 | Ordinary | 135,010 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 8,799 | 14,254.38 | Ordinary | 8,799 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 53,437 | 86,567.94 | Ordinary | 53,437 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 77,270 | 125,177.40 | Ordinary | 77,270 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -8,799 | -14,254.38 | Ordinary | 8,799 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -25,520 | -41,342.40 | Ordinary | 25,520 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -135,010 | -218,716.20 | Ordinary | 135,010 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -77,270 | -125,177.40 | Ordinary | 77,270 |
| 25/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -409 | -670.76 | Ordinary | 409 |
| 25/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -315 | -516.60 | Ordinary | 315 |
| 25/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -185 | -303.40 | Ordinary | 185 |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -14,215 | -21,322.50 | Ordinary | 14,215 |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -23,253 | -34,879.50 | Ordinary | 23,253 |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -40,407 | -60,610.50 | Ordinary | 40,407 |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -152,596 | -228,894.00 | Ordinary | 152,596 |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -6,236 | -9,354.00 | Ordinary | 6,236 |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -9,060 | -13,590.00 | Ordinary | 9,060 |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,794 | -5,691.00 | Ordinary | 3,794 |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -10,018 | -15,027.00 | Ordinary | 10,018 |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -9,869 | -14,803.50 | Ordinary | 9,869 |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -12,490 | -18,735.00 | Ordinary | 12,490 |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,897 | -5,845.50 | Ordinary | 3,897 |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -178,764 | -268,146.00 | Ordinary | 178,764 |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -27,756 | -41,634.00 | Ordinary | 27,756 |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,000 | -3,000.00 | Ordinary | 2,000 |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -60,740 | -91,110.00 | Ordinary | 60,740 |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -194,905 | -292,357.50 | Ordinary | 194,905 |
| Total | -2,409,080 | -3,812,064.46 | ||||
| BT Investment Management (Fund Services) Limited Total : |
-2,409,080 | -3,812,064.46 |
BT Investment Management (Institutional) Limited Nature of Class of Person’s Date Registered Company Change Quantity Consideration Securities votes
Page 8 of 13
| affected | ||||||
|---|---|---|---|---|---|---|
| 22/06/2015 | Citicorp Nominees Pty Limited | Sale | -56,548 | -91,607.76 | Ordinary | 56,548 |
| 22/06/2015 | Citicorp Nominees Pty Limited | Sale | -56,548 | -91,607.76 | Ordinary | 56,548 |
| 22/06/2015 | Citicorp Nominees Pty Limited | Purchase | 56,548 | 91,607.76 | Ordinary | 56,548 |
| 23/06/2015 | Citicorp Nominees Pty Limited | Sale | -15,616 | -25,297.92 | Ordinary | 15,616 |
| 23/06/2015 | Citicorp Nominees Pty Limited | Sale | -84,649 | -137,131.38 | Ordinary | 84,649 |
| 23/06/2015 | Citicorp Nominees Pty Limited | Sale | -21,526 | -34,872.12 | Ordinary | 21,526 |
| 23/06/2015 | Citicorp Nominees Pty Limited | Sale | -22,566 | -36,556.92 | Ordinary | 22,566 |
| 23/06/2015 | Citicorp Nominees Pty Limited | Sale | -21,526 | -34,872.12 | Ordinary | 21,526 |
| 23/06/2015 | Citicorp Nominees Pty Limited | Purchase | 15,616 | 25,297.92 | Ordinary | 15,616 |
| 23/06/2015 | Citicorp Nominees Pty Limited | Purchase | 84,649 | 137,131.38 | Ordinary | 84,649 |
| 23/06/2015 | Citicorp Nominees Pty Limited | Sale | -84,649 | -137,131.38 | Ordinary | 84,649 |
| 23/06/2015 | Citicorp Nominees Pty Limited | Sale | -15,616 | -25,297.92 | Ordinary | 15,616 |
| 23/06/2015 | Citicorp Nominees Pty Limited | Purchase | 21,526 | 34,872.12 | Ordinary | 21,526 |
| 23/06/2015 | Citicorp Nominees Pty Limited | Sale | -22,566 | -36,556.92 | Ordinary | 22,566 |
| 23/06/2015 | Citicorp Nominees Pty Limited | Purchase | 22,566 | 36,556.92 | Ordinary | 22,566 |
| 25/06/2015 | Citicorp Nominees Pty Limited | Sale | -183 | -300.12 | Ordinary | 183 |
| Total | -201,088 | -325,766.22 | ||||
| BT Investment Management (Institutional) Limited Total : |
-201,088 | -325,766.22 |
Westpac RE Limited
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,000 | -3,240.00 | Ordinary | 2,000 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,000 | 3,240.00 | Ordinary | 2,000 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,000 | -3,240.00 | Ordinary | 2,000 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -10,000 | -16,200.00 | Ordinary | 10,000 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -10,000 | -16,200.00 | Ordinary | 10,000 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -7,000 | -11,340.00 | Ordinary | 7,000 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -7,000 | -11,340.00 | Ordinary | 7,000 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -10,000 | -16,200.00 | Ordinary | 10,000 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,000 | -4,860.00 | Ordinary | 3,000 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,000 | -6,480.00 | Ordinary | 4,000 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,500 | -5,670.00 | Ordinary | 3,500 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 10,000 | 16,200.00 | Ordinary | 10,000 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -10,000 | -16,200.00 | Ordinary | 10,000 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 10,000 | 16,200.00 | Ordinary | 10,000 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -10,000 | -16,200.00 | Ordinary | 10,000 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -7,000 | -11,340.00 | Ordinary | 7,000 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 7,000 | 11,340.00 | Ordinary | 7,000 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 7,000 | 11,340.00 | Ordinary | 7,000 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -7,000 | -11,340.00 | Ordinary | 7,000 |
Page 9 of 13
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 10,000 | 16,200.00 | Ordinary | 10,000 |
|---|---|---|---|---|---|---|
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -10,000 | -16,200.00 | Ordinary | 10,000 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,000 | -4,860.00 | Ordinary | 3,000 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,000 | 4,860.00 | Ordinary | 3,000 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,000 | -6,480.00 | Ordinary | 4,000 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,000 | 6,480.00 | Ordinary | 4,000 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,500 | 5,670.00 | Ordinary | 3,500 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,500 | -5,670.00 | Ordinary | 3,500 |
| Total | -56,500 | -91,530.00 | ||||
| Westpac RE Limited Total : | -56,500 | -91,530.00 |
Westpac Financial Services Group Limited
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -22,988 | -37,240.56 | Ordinary | 22,988 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 22,988 | 37,240.56 | Ordinary | 22,988 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -22,988 | -37,240.56 | Ordinary | 22,988 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -15,099 | -24,460.38 | Ordinary | 15,099 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 15,099 | 24,460.38 | Ordinary | 15,099 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -15,099 | -24,460.38 | Ordinary | 15,099 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -17,952 | -29,082.24 | Ordinary | 17,952 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 17,952 | 29,082.24 | Ordinary | 17,952 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -17,952 | -29,082.24 | Ordinary | 17,952 |
| 25/06/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -83 | -136.12 | Ordinary | 83 |
| Total | -56,122 | -90,919.30 | ||||
| Westpac Financial Services Group Limited Total : |
-56,122 | -90,919.30 |
Page 10 of 13
ANNEXURE B – ASSOCIATED COMPANIES
This is annexure ‘B ’ (being 3 pages) referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities
Tim Hartin – Company Secretary, Westpac Banking Corporation – 02/07/2015
| Westpac Banking Corporation | Australia | Series 2008-1M WST Trust | Australia |
|---|---|---|---|
| 1925 (Commercial) Pty Limited | Australia | Series 2009-1 WST Trust | Australia |
| 1925 (Industrial) Pty Limited | Australia | Series 2011-1 WST Trust | Australia |
| 1925 Advances Pty Limited | Australia | Series 2011-2 WST Trust | Australia |
| A.G.C. (Pacific) Limited | Papua New Guinea |
Series 2011-3 WST Trust | Australia |
| Advance Asset Management Limited | Australia | Series 2012-1 WST Trust | Australia |
| Altitude Administration Pty Limited | Australia | Series 2013-1 WST Trust | Australia |
| Altitude Rewards Pty Limited | Australia | Series 2013-2 WST Trust | Australia |
| Aotearoa Financial Services Limited | New Zealand | Series 2014-1 WST Trust | Australia |
| Ascalon Capital Managers (Asia) Limited | Hong Kong | Series 2014-2 WST Trust | Australia |
| Ascalon Capital Managers Limited | Australia | Series 2015-1 WST Trust | Australia |
| Ascalon Funds Seed Pool Trust | Australia | SIE-Lease (Australia) Pty Limited | Australia |
| Asgard Capital Management Limited | Australia | SIE-Lease (New Zealand) Pty Limited | New Zealand |
| Asgard Wealth Solutions Limited | Australia | Sixty Martin Place (Holdings) Pty Limited | Australia |
| Australian Loan Processing Security Company Pty Ltd | Australia | St.George Business Finance Pty Limited | Australia |
| Australian Loan Processing Security Trust | Australia | St.George Custodial Pty Limited | Australia |
| Bella Trust No. 2 | Australia | St.George Equity Finance Limited | Australia |
| Belliston Pty Limited | Australia | St.George Finance Holdings Limited | Australia |
| Bill Acceptance Corporation Pty Limited | Australia | St.George Finance Limited | Australia |
| BT (Queensland) Pty Limited | Australia | St.George Life Limited | Australia |
| BT Australia Pty Limited | Australia | St.George Motor Finance Limited | Australia |
| BT Financial Group (NZ) Limited | New Zealand | St.George Security Holdings Pty Limited | Australia |
| BT Financial Group Pty Limited | Australia | Sydney Capital Corp Inc. | USA |
| BT Funds Management (NZ) Limited | New Zealand | Tavarua Funding Trust IV | USA |
| BT Funds Management Limited | Australia | Teuton Pty Limited | Australia |
| BT Funds Management No.2 Limited | Australia | The Home Mortgage Company Limited | New Zealand |
| BT Long Term Income Fund | Australia | The Mortgage Company Pty Limited | Australia |
| BT Portfolio Services Limited | Australia | The Warehouse Financial Services Limited | New Zealand |
| BT Private Nominees Pty Limited | Australia | Value Nominees Pty Limited | Australia |
| BT Securities Limited | Australia | W2 Investments Pty Limited | Australia |
| BT Short Term Income Fund | Australia | Waratah Receivables Corp Pty Limited | Australia |
| Canning Park Capital Pte. Ltd | Australia | Waratah Securities Australia Limited | Australia |
| Capital Corporate Finance Limited | Australia | Westpac (NZ) Investments Limited | New Zealand |
| Capital Finance (NZ) Limited | Australia | Westpac Administration Pty Limited | Australia |
| Capital Finance Australia Limited | Australia | Westpac Administration 2 Limited | Australia |
| Capital Finance New Zealand Limited | Australia | Westpac Administration 3 Limited | Australia |
| Capital Fleetlease Limited | Australia | Westpac Administration 4 Limited | Australia |
| Capital Motor Finance Limited | Australia | Westpac Altitude Rewards Trust | Australia |
| Capital Rent Group Limited | New Zealand | Westpac Americas Inc. | USA |
| Castlereagh Trust | Australia | Westpac Asian Lending Pty Limited | Australia |
Page 11
| CBA Limited | Australia | Westpac Bank of Tonga | Tonga |
|---|---|---|---|
| Challenge Limited | Australia | Westpac Bank Samoa Limited | Samoa |
| Papua New | |||
| Core Infrastructure Income Feeder 1 L P | UK | Westpac Bank-PNG-Limited | Guinea |
| Core Infrastructure Income Feeder 2 L P | UK | Westpac Capital Holdings Inc. | USA |
| Core Infrastructure Income Master L P | UK | Westpac Capital Markets Holding Corp. | USA |
| Crusade ABS Series 2012 - 1 Trust | Australia | Westpac Capital Markets LLC | USA |
| Crusade ABS Series 2013 - 1 Trust | Australia | Westpac Capital Trust IV | USA |
| Crusade ABS Series 2015 - 1 Trust | Australia | Westpac Capital-NZ-Limited | New Zealand |
| Crusade CP Management Pty Limited | Australia | Westpac Cash PIE Fund | Australia |
| Crusade CP No.1 Pty Limited | Australia | Westpac Cook Cove Trust I | Australia |
| Crusade CP Trust No. 52 | Australia | Westpac Cook Cove Trust II | Australia |
| Crusade CP Trust No. 53 | Australia | Westpac Covered Bond Trust | Australia |
| Crusade CP Trust No. 55 | Australia | Westpac Custodian Nominees Pty Limited | Australia |
| Crusade CP Trust No. 56 | Australia | Westpac Debt Securities Pty Limited | Australia |
| Crusade CP Trust No. 57 | Australia | Westpac Delta LLC | USA |
| Crusade CP Trust No. 58 | Australia | Westpac Direct Equity Investments Pty Limited | Australia |
| Crusade Euro Trust 1E of 2006 | Australia | Westpac Equipment Finance (No.1) Pty Limited | Australia |
| Crusade Euro Trust 1E of 2007 | Australia | Westpac Equipment Finance Limited | Australia |
| Crusade Global Trust 1 of 2006 | Australia | Westpac Equity Holdings Pty Limited | Australia |
| Crusade Global Trust 1 of 2007 | Australia | Westpac Equity Investments NZ Limited | New Zealand |
| Crusade Global Trust 2 of 2005 | Australia | Westpac Equity Pty Limited | Australia |
| Crusade Global Trust 2 of 2006 | Australia | Westpac Europe Limited | UK |
| Crusade Management Limited | Australia | Westpac Finance (HK) Limited | Hong Kong |
| Crusade 2P Trust of 2008 | Australia | Westpac Financial Consultants Limited | Australia |
| Danaby Pty Limited | Australia | Westpac Financial Holdings Pty Limited | Australia |
| Data Republic Pty Limited | Australia | Westpac Financial Services Group Limited | Australia |
| eQR Securities Pty. Limited | Australia | Westpac Financial Services Group-NZ-Limited | New Zealand |
| Europe Infrastructure Debt LP | UK | Westpac Financial Services Limited | Australia |
| G.C.L. Investments Pty Limited | Australia | Westpac Funds Financing Holdco Pty Limited | Australia |
| General Credit Holdings Pty Limited | Australia | Westpac Funds Financing Pty Limited | Australia |
| General Credits Pty Limited | Australia | Westpac Funding Holdings Pty Limited | Australia |
| Halcyon Securities Pty Limited | Australia | Westpac General Insurance Limited | Australia |
| Hastings Advisers LLC | USA | Westpac General Insurance Services Limited | Australia |
| Hastings Forestry Investments Limited | New Zealand | Westpac Global Capital Markets Pty Limited | Australia |
| Hastings Forests Australia Pty Limited | Australia | Westpac Group Investment-NZ-Limited | New Zealand |
| Hastings Funds Management (UK) Limited | Singapore | Westpac Holdings-NZ-Limited | New Zealand |
| Hastings Funds Management (USA) Inc. | UK | Westpac Investment Capital Corporation | USA |
| Hastings Funds Management Asia Pty. Limited | USA | Westpac Investment Vehicle No.2 Pty Limited | Australia |
| Hastings Funds Management Limited | Australia | Westpac Investment Vehicle No.3 Pty Limited | Australia |
| Hastings Infrastructure 1 Limited | UK | Westpac Investment Vehicle Pty Limited | Australia |
| Hastings Infrastructure 2 Limited | UK | Westpac Leasing Nominees-Vic.-Pty Limited | Australia |
| Hastings Investment Capital LP | USA | Westpac Lenders Mortgage Insurance Limited | Australia |
| Hastings Investment Management Pty Ltd | USA | Westpac Life Insurance Services Limited | Australia |
| Hastings Investment Management (Europe) Ltd | UK | Westpac Life-NZ-Limited | New Zealand |
| Hastings Investments GP LLC | Australia | Westpac New Zealand Group Limited | New Zealand |
| Hastings Korea Company Limited | Korea | Westpac New Zealand Limited | New Zealand |
Page 12
| Hastings Management Pty Limited | Australia | Westpac Nominees-NZ-Limited | New Zealand |
|---|---|---|---|
| Hastings Private Equity Fund IIA Pty Limited | Australia | Westpac Notice Saver PIE Fund | Australia |
| Hickory Trust | Australia | Westpac NZ Covered Bond Holdings Limited | New Zealand |
| Hitton Pty Limited | Australia | Westpac NZ Covered Bond Limited | New Zealand |
| HLT Custodian Trust | New Zealand | Westpac NZ Operations Limited | New Zealand |
| Infrastructure GP LLP | UK | Westpac NZ Securitisation Holdings Limited | New Zealand |
| Infrastructure GP 2 LLP | UK | Westpac NZ Securitisation Limited | New Zealand |
| Infrastructure Research and Advisory Services Private | |||
| Limited | India | Westpac NZ Securitisation No. 2 Limited | New Zealand |
| Magnitude Group Pty Limited | Australia | Westpac Overseas Holdings No. 2 Pty Limited | Australia |
| MIF Custodian Trust | New Zealand | Westpac Overseas Holdings Pty Limited | Australia |
| Mortgage Management Pty Limited | Australia | Westpac Properties Limited | Australia |
| Nationwide Management Pty Limited | Australia | Westpac RE Limited | Australia |
| Net Nominees Limited | Australia | Westpac Securities Administration Limited | Australia |
| Number 120 Limited | New Zealand | Westpac Securities Limited | Australia |
| Oniston Pty Limited | Australia | Westpac Securities NZ Limited | New Zealand |
| Partnership Pacific Pty Limited | Australia | Westpac Securitisation Holdings Pty Limited | Australia |
| Partnership Pacific Securities Pty Limited | Australia | Westpac Securitisation Management Pty Limited | Australia |
| Pashley Investments Pty Limited | Australia | Westpac Singapore Limited | Singapore |
| Qvalent Pty Limited | Australia | Westpac Structured Products Limited | Australia |
| RAMS Financial Group Pty Limited | Australia | Westpac Superannuation Nominees-NZ-Limited | New Zealand |
| Reinventure Fund ILP | Australia | Westpac Syndications Management Pty Limited | Australia |
| RMS Warehouse Trust 2007-1 | Australia | Westpac Term PIE Fund | New Zealand |
| Sallmoor Pty Limited | Australia | Westpac TPS Trust | Australia |
| Securitor Financial Group Limited | Australia | Westpac Unit Trust | Australia |
| Seed Pool Trust No. 2 | Australia | Westpac USA Inc. | USA |
Note: Westpac retains 40.3% ownership of BT Investment Management Limited who lodges separate notices under ASX code ‘BTT’
BT Investment Management Limited (40.3%)
BT Investment Management (Institutional) Limited (Subsidiary of BT Investment Management Limited)
Australia Australia
Page 13
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