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ARENA REIT. — Major Shareholding Notification 2015
Jun 18, 2015
64418_rns_2015-06-18_c8a0d1b7-bb94-45ff-b6e9-5dd879e5fd40.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 17/06/2015 The previous notice was given to the company on 08/01/2015 The previous notice was dated 06/01/2015
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 |
17,702,659 | 8.37% | 16,476,549 | 7.22% | |||||
| 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 |
||||
| 17/06/2015 | 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
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). ACML 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 |
Citicorp Nominees Pty Limited HSBC Custody Nominees (Australia) Limited. |
HSBC Custody Nominees (Australia) Limited. Asgard Capital Management Limited |
BT Investment Management (Fund Services) Limited is the responsible entity of various managed investment schemes and,in |
12,101,558, Ordinary |
12,101,558 |
Page 2
| BT Portfolio Services Limited Citicorp Nominees Pty Limited |
that capacity, can exercise the power to vote or dispose of the shares. |
||||
|---|---|---|---|---|---|
| BT Investment Management (Institutional) Limited |
HSBC Custody Nominees (Australia) 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. |
2,821,314, Ordinary |
2,821,314 |
| 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 |
657,184, Ordinary |
657,184 |
| 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 exercise the power to vote or |
327,901, Ordinary |
327,901 |
Page 3
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 of persons named in this form are as follows:
| 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 |
| Westpac Financial Services Limited | 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 SydneyNSW 2000 |
| BT Investment Management (Fund Services) Limited |
Level 14, Chifley Tower, 2 Chifley Sydney, 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 19/06/2015
Page 4
| 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. |
Page 5
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 – 17/06/2015
TRANSACTION HISTORY
Sales & Purchases for the period : 7/01/2015 to 17/06/2015
SECURITY: ARF
Advance Asset Management Limited
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
|---|---|---|---|---|---|---|
| 12/02/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 853 | 1,339.21 | Ordinary | 853 |
| 26/02/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,060 | 6,496.00 | Ordinary | 4,060 |
| 11/03/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,910 | 0 | Ordinary | 1,910 |
| 11/05/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,087 | -5,309.64 | Ordinary | 3,087 |
| 14/05/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 964 | 1,561.68 | Ordinary | 964 |
| Total | 4,700 | 4,087.25 | ||||
| Advance Asset Management Limited Total : | 4,700 | 4,087.25 |
Asgard Capital Management Limited
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
|---|---|---|---|---|---|---|
| 12/02/2015 | Asgard Capital Management Limited | Purchase | 487 | 0 | Ordinary | 487 |
| 12/02/2015 | Asgard Capital Management Limited | Purchase | 283 | 0 | Ordinary | 283 |
| 16/02/2015 | Asgard Capital Management Limited | Purchase | 487 | 764.59 | Ordinary | 487 |
| 16/02/2015 | Asgard Capital Management Limited | Purchase | 283 | 444.31 | Ordinary | 283 |
| 16/02/2015 | Asgard Capital Management Limited | Sale | -487 | 0 | Ordinary | 487 |
| 16/02/2015 | Asgard Capital Management Limited | Sale | -283 | 0 | Ordinary | 283 |
| 17/04/2015 | Asgard Capital Management Limited | Purchase | 906 | 1,494.90 | Ordinary | 906 |
| 21/04/2015 | Asgard Capital Management Limited | Purchase | 4,208 | 6,859.04 | Ordinary | 4,208 |
| 22/04/2015 | Asgard Capital Management Limited | Purchase | 4,276 | 6,969.88 | Ordinary | 4,276 |
| 14/05/2015 | Asgard Capital Management Limited | Purchase | 497 | 0 | Ordinary | 497 |
| 14/05/2015 | Asgard Capital Management Limited | Purchase | 288 | 0 | Ordinary | 288 |
| 18/05/2015 | Asgard Capital Management Limited | Purchase | 497 | 805.14 | Ordinary | 497 |
| 18/05/2015 | Asgard Capital Management Limited | Purchase | 288 | 466.56 | Ordinary | 288 |
| 18/05/2015 | Asgard Capital Management Limited | Sale | -497 | 0 | Ordinary | 497 |
| 18/05/2015 | Asgard Capital Management Limited | Sale | -288 | 0 | Ordinary | 288 |
| Total | 10,945 | 17,804.42 | ||||
| Asgard Capital Management Limited Total : | 10,945 | 17,804.42 |
Page 6
BT Funds Management Limited
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
|---|---|---|---|---|---|---|
| 1/02/2015 | Asgard Capital Management Limited | Sale | -43,100 | -68,960.00 | Ordinary | 43,100 |
| 19/02/2015 | Asgard Capital Management Limited | Sale | -8,810 | -15,153.20 | Ordinary | 8,810 |
| Total | -51,910 | -84,113.20 | ||||
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
| 9/01/2015 | BT Portfolio Services Limited | Sale | -11,150 | -17,914.71 | Ordinary | 11,150 |
| 6/02/2015 | BT Portfolio Services Limited | Sale | -8,695 | -13,745.06 | Ordinary | 8,695 |
| 12/02/2015 | BT Portfolio Services Limited | Sale | -4,200 | -7,019.46 | Ordinary | 4,200 |
| 19/02/2015 | BT Portfolio Services Limited | Sale | -14,000 | -24,507.00 | Ordinary | 14,000 |
| 27/02/2015 | BT Portfolio Services Limited | Purchase | 3,700 | 6,275.20 | Ordinary | 3,700 |
| 3/03/2015 | BT Portfolio Services Limited | Purchase | 4,000 | 6,957.20 | Ordinary | 4,000 |
| 3/03/2015 | BT Portfolio Services Limited | Purchase | 5,000 | 8,786.50 | Ordinary | 5,000 |
| 3/03/2015 | BT Portfolio Services Limited | Purchase | 10,000 | 17,486.00 | Ordinary | 10,000 |
| 3/03/2015 | BT Portfolio Services Limited | Purchase | 10,000 | 17,512.00 | Ordinary | 10,000 |
| 3/03/2015 | BT Portfolio Services Limited | Purchase | 5,000 | 8,711.50 | Ordinary | 5,000 |
| 3/03/2015 | BT Portfolio Services Limited | Purchase | 4,000 | 7,014.80 | Ordinary | 4,000 |
| 23/04/2015 | BT Portfolio Services Limited | Sale | -20,345 | -33,329.18 | Ordinary | 20,345 |
| 7/05/2015 | BT Portfolio Services Limited | Sale | -4,500 | -7,546.05 | Ordinary | 4,500 |
| 21/05/2015 | BT Portfolio Services Limited | Purchase | 3,500 | 6,126.75 | Ordinary | 3,500 |
| Total | -17,690 | -25,191.50 | ||||
| BT Funds Management Limited Total : | -69,600 | -109,304.70 |
BT Investment Management (Fund Services) Limited
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
|---|---|---|---|---|---|---|
| 7/01/2015 | Citicorp Nominees Pty Limited | Sale | -1,187 | -1,934.81 | Ordinary | 1,187 |
| 8/01/2015 | Citicorp Nominees Pty Limited | Sale | -39,422 | -64,257.86 | Ordinary | 39,422 |
| 9/01/2015 | Citicorp Nominees Pty Limited | Sale | -83,655 | -136,357.65 | Ordinary | 83,655 |
| 12/01/2015 | Citicorp Nominees Pty Limited | Sale | -21,687 | -35,349.81 | Ordinary | 21,687 |
| 13/01/2015 | Citicorp Nominees Pty Limited | Sale | -6,372 | -10,386.36 | Ordinary | 6,372 |
| 3/02/2015 | Citicorp Nominees Pty Limited | Sale | -116,559 | -189,991.17 | Ordinary | 116,559 |
| 26/02/2015 | Citicorp Nominees Pty Limited | Purchase | 639,435 | 1,023,096.00 | Ordinary | 639,435 |
| 23/03/2015 | Citicorp Nominees Pty Limited | Sale | -548,937 | -916,724.79 | Ordinary | 548,937 |
| 22/04/2015 | Citicorp Nominees Pty Limited | Sale | -13,470 | -21,956.10 | Ordinary | 13,470 |
| 19/05/2015 | Citicorp Nominees Pty Limited | Sale | -2,571 | -4,576.38 | Ordinary | 2,571 |
| 15/06/2015 | Citicorp Nominees Pty Limited | Sale | -80,455 | -129,532.55 | Ordinary | 80,455 |
| 17/06/2015 | Citicorp Nominees Pty Limited | Sale | -238,088 | -380,940.80 | Ordinary | 238,088 |
Page 7
Total -512,968 -868,912.28
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
|---|---|---|---|---|---|---|
| 7/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,777 | -2,896.51 | Ordinary | 1,777 |
| 7/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -599 | -976.37 | Ordinary | 599 |
| 8/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -21,796 | -35,527.48 | Ordinary | 21,796 |
| 8/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -13,785 | -22,469.55 | Ordinary | 13,785 |
| 8/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -23,462 | -38,243.06 | Ordinary | 23,462 |
| 8/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,569 | -9,077.47 | Ordinary | 5,569 |
| 8/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,152 | -6,767.76 | Ordinary | 4,152 |
| 8/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,619 | -2,638.97 | Ordinary | 1,619 |
| 8/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -8,571 | -13,970.73 | Ordinary | 8,571 |
| 9/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -76,101 | -124,044.63 | Ordinary | 76,101 |
| 9/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -22,277 | -36,311.51 | Ordinary | 22,277 |
| 9/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -17,434 | -28,417.42 | Ordinary | 17,434 |
| 9/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -9,479 | -15,450.77 | Ordinary | 9,479 |
| 9/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -42,252 | -68,870.76 | Ordinary | 42,252 |
| 12/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -9,025 | -14,710.75 | Ordinary | 9,025 |
| 12/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -7,422 | -12,097.86 | Ordinary | 7,422 |
| 12/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -16,034 | -26,135.42 | Ordinary | 16,034 |
| 12/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,469 | -7,284.47 | Ordinary | 4,469 |
| 12/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -6,485 | -10,570.55 | Ordinary | 6,485 |
| 13/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -6,512 | -10,614.56 | Ordinary | 6,512 |
| 13/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,032 | -4,942.16 | Ordinary | 3,032 |
| 13/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,219 | -5,246.97 | Ordinary | 3,219 |
| 3/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -7,585 | -12,363.55 | Ordinary | 7,585 |
| 3/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -8,854 | -14,432.02 | Ordinary | 8,854 |
| 3/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -140,632 | -229,230.16 | Ordinary | 140,632 |
| 3/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -16,918 | -27,576.34 | Ordinary | 16,918 |
| 3/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -583 | -950.29 | Ordinary | 583 |
| 3/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -48,993 | -79,858.59 | Ordinary | 48,993 |
| 3/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -9,876 | -16,097.88 | Ordinary | 9,876 |
| 16/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -280 | -478.8 | Ordinary | 280 |
| 17/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -149,720 | -256,021.20 | Ordinary | 149,720 |
| 18/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,389 | -4,300.20 | Ordinary | 2,389 |
| 26/02/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,104,041 | 1,766,465.60 | Ordinary | 1,104,041 |
| 11/03/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,100,000 | 0 | Ordinary | 1,100,000 |
| 23/03/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -851,063 | -1,421,275.21 | Ordinary | 851,063 |
| 27/03/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -34,974 | -58,756.32 | Ordinary | 34,974 |
| 31/03/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -149,342 | -246,414.30 | Ordinary | 149,342 |
| 22/04/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -22,013 | -35,881.19 | Ordinary | 22,013 |
| 24/04/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -10,000 | -16,500.00 | Ordinary | 10,000 |
| 14/05/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 70,601 | 114,373.62 | Ordinary | 70,601 |
| 27/05/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -27,000 | -43,740.00 | Ordinary | 27,000 |
| 4/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -314,399 | -512,470.37 | Ordinary | 314,399 |
Page 8
| 4/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -70,601 | -115,079.63 | Ordinary | 70,601 |
|---|---|---|---|---|---|---|
| 15/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -19,587 | -31,535.07 | Ordinary | 19,587 |
| 15/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -55,165 | -88,815.65 | Ordinary | 55,165 |
| 15/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -17,838 | -28,719.18 | Ordinary | 17,838 |
| 15/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -26,955 | -43,397.55 | Ordinary | 26,955 |
| 17/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -177,448 | -283,916.80 | Ordinary | 177,448 |
| 17/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -14,373 | -22,996.80 | Ordinary | 14,373 |
| 17/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,066 | -6,505.60 | Ordinary | 4,066 |
| 17/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -20,545 | -32,872.00 | Ordinary | 20,545 |
| 17/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -44,823 | -71,716.80 | Ordinary | 44,823 |
| 17/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -42,547 | -68,075.20 | Ordinary | 42,547 |
| 17/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -26,094 | -41,750.40 | Ordinary | 26,094 |
| 17/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -23,870 | -38,192.00 | Ordinary | 23,870 |
| Total | -368,962 | -2,466,345.61 | ||||
| BT Investment Management (Fund Services) Limited Total : |
-881,930 | -3,335,257.89 |
BT Investment Management (Institutional) Limited
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
|---|---|---|---|---|---|---|
| 22/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -17,249 | -26,045.99 | Ordinary | 17,249 |
| 23/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -31,717 | -49,478.52 | Ordinary | 31,717 |
| 23/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -10,375 | -15,977.50 | Ordinary | 10,375 |
| 23/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -6,976 | -10,743.04 | Ordinary | 6,976 |
| 27/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -36,500 | -56,940.00 | Ordinary | 36,500 |
| 28/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -12,800 | -19,968.00 | Ordinary | 12,800 |
| 2/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,051 | -6,400.58 | Ordinary | 4,051 |
| 2/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -25,949 | -40,999.42 | Ordinary | 25,949 |
| 13/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -35,361 | -59,052.87 | Ordinary | 35,361 |
| 16/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -460 | -782 | Ordinary | 460 |
| 16/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -30,205 | -51,348.50 | Ordinary | 30,205 |
| 16/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -6,335 | -10,769.50 | Ordinary | 6,335 |
| 23/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,410 | -5,933.40 | Ordinary | 3,410 |
| 26/02/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 480,703 | 769,124.80 | Ordinary | 480,703 |
| 18/03/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 8,259 | 14,040.30 | Ordinary | 8,259 |
| 24/03/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -8,259 | -13,875.12 | Ordinary | 8,259 |
| 24/03/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -20,991 | -35,264.88 | Ordinary | 20,991 |
| 22/04/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -11,707 | -19,082.41 | Ordinary | 11,707 |
| 7/05/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,336 | 5,604.48 | Ordinary | 3,336 |
| 18/05/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,336 | -5,838.00 | Ordinary | 3,336 |
| 18/05/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -37,164 | -65,037.00 | Ordinary | 37,164 |
| 2/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -28,500 | -46,455.00 | Ordinary | 28,500 |
| Total | 160,953 | 248,777.85 | ||||
| BT Investment Management (Institutional) Limited Total : |
160,953 | 248,777.85 |
Page 9
Westpac RE Limited
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
|---|---|---|---|---|---|---|
| 16/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,050 | -4,849.50 | Ordinary | 3,050 |
| 21/01/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,711 | 2,669.16 | Ordinary | 1,711 |
| 21/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -711 | -1,109.16 | Ordinary | 711 |
| 21/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,000 | -1,560.00 | Ordinary | 1,000 |
| 22/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | -7,500.00 | Ordinary | 5,000 |
| 28/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -15,000 | -23,550.00 | Ordinary | 15,000 |
| 28/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,000 | -4,680.00 | Ordinary | 3,000 |
| 28/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | -7,850.00 | Ordinary | 5,000 |
| 28/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | -7,850.00 | Ordinary | 5,000 |
| 28/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | -7,800.00 | Ordinary | 5,000 |
| 28/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,000 | -4,710.00 | Ordinary | 3,000 |
| 28/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,000 | -3,140.00 | Ordinary | 2,000 |
| 28/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -10,000 | -15,700.00 | Ordinary | 10,000 |
| 28/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | -7,800.00 | Ordinary | 5,000 |
| 28/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,000 | -3,120.00 | Ordinary | 2,000 |
| 28/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | -7,800.00 | Ordinary | 5,000 |
| 30/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,900 | -7,791.00 | Ordinary | 4,900 |
| 2/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -289 | -450.84 | Ordinary | 289 |
| 5/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -18,750 | -30,375.00 | Ordinary | 18,750 |
| 5/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -16,750 | -27,135.00 | Ordinary | 16,750 |
| 5/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -11,550 | -18,711.00 | Ordinary | 11,550 |
| 5/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -14,100 | -22,842.00 | Ordinary | 14,100 |
| 5/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -13,100 | -21,222.00 | Ordinary | 13,100 |
| 5/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,400 | -7,084.00 | Ordinary | 4,400 |
| 9/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,000 | -3,260.00 | Ordinary | 2,000 |
| 9/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,000 | -1,630.00 | Ordinary | 1,000 |
| 16/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,250 | -7,182.50 | Ordinary | 4,250 |
| 16/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,050 | -3,464.50 | Ordinary | 2,050 |
| 16/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,350 | -7,351.50 | Ordinary | 4,350 |
| 18/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -33,300 | -57,942.00 | Ordinary | 33,300 |
| 18/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -31,700 | -55,158.00 | Ordinary | 31,700 |
| 4/03/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -88 | -151.36 | Ordinary | 88 |
| 5/03/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,650 | -9,718.00 | Ordinary | 5,650 |
| 13/03/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -10,000 | -16,800.00 | Ordinary | 10,000 |
| 17/03/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,950 | -8,365.50 | Ordinary | 4,950 |
| 20/03/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,000 | 0 | Ordinary | 3,000 |
| 24/04/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,000 | 0 | Ordinary | 4,000 |
| 24/04/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,000 | 0 | Ordinary | 4,000 |
| 24/04/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,000 | 0 | Ordinary | 4,000 |
| 24/04/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,000 | 0 | Ordinary | 4,000 |
| 24/04/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,000 | 0 | Ordinary | 4,000 |
Page 10
| 24/04/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,000 | 0 | Ordinary | 4,000 |
|---|---|---|---|---|---|---|
| 7/05/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -12,400 | -20,708.00 | Ordinary | 12,400 |
| 7/05/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | -8,350.00 | Ordinary | 5,000 |
| 13/05/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -20,000 | -35,000.00 | Ordinary | 20,000 |
| 13/05/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,800 | -8,400.00 | Ordinary | 4,800 |
| 13/05/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,100 | -5,425.00 | Ordinary | 3,100 |
| 20/05/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -8,000 | -14,240.00 | Ordinary | 8,000 |
| 29/05/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,650 | -5,949.50 | Ordinary | 3,650 |
| 2/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,000 | -4,890.00 | Ordinary | 3,000 |
| 15/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | -8,000.00 | Ordinary | 5,000 |
| 15/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -500 | -800 | Ordinary | 500 |
| 15/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,000 | -3,200.00 | Ordinary | 2,000 |
| Total | -329,677 | -527,946.20 | ||||
| Westpac RE Limited Total : | -329,677 | -527,946.20 |
Westpac Financial Services Group Limited
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
|---|---|---|---|---|---|---|
| 3/02/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,000 | -4,890.00 | Ordinary | 3,000 |
| 26/02/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 113,321 | 181,313.60 | Ordinary | 113,321 |
| 18/03/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -8,259 | -14,040.30 | Ordinary | 8,259 |
| 21/04/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -10,200 | -16,626.00 | Ordinary | 10,200 |
| 22/04/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,706 | -4,410.78 | Ordinary | 2,706 |
| 7/05/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,336 | -5,604.48 | Ordinary | 3,336 |
| 21/05/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -6,600 | -11,220.00 | Ordinary | 6,600 |
| Total | 79,220 | 124,522.04 | ||||
| Westpac Financial Services Group Limited Total : |
79,220 | 124,522.04 |
Westpac Financial Services Limited
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
|---|---|---|---|---|---|---|
| 17/03/2015 | BT Portfolio Services Limited | Purchase | 242 | 411.4 | Ordinary | 242 |
| 17/03/2015 | BT Portfolio Services Limited | Purchase | 201 | 341.7 | Ordinary | 201 |
| 19/03/2015 | BT Portfolio Services Limited | Purchase | 43 | 72.67 | Ordinary | 43 |
| 20/03/2015 | BT Portfolio Services Limited | Sale | -13 | -21.71 | Ordinary | 13 |
| 20/03/2015 | BT Portfolio Services Limited | Sale | -20 | -33.4 | Ordinary | 20 |
| 30/03/2015 | BT Portfolio Services Limited | Purchase | 19 | 31.92 | Ordinary | 19 |
| 30/03/2015 | BT Portfolio Services Limited | Sale | -40 | -66.8 | Ordinary | 40 |
| 31/03/2015 | BT Portfolio Services Limited | Purchase | 19 | 31.54 | Ordinary | 19 |
| Total | 451 | 767.32 | ||||
| Westpac Financial Services Limited Total : | 451 | 767.32 |
Page 11
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 – 17/06/2015
| Westpac Banking Corporation | Australia | RMS Warehouse Trust 2007-1 | Australia |
|---|---|---|---|
| 1925 (Commercial) Pty Limited | Australia | Sallmoor Pty Limited | Australia |
| 1925 (Industrial) Pty Limited | Australia | Securitor Financial Group Limited | Australia |
| 1925 Advances Pty Limited | Australia | Seed Pool Trust No. 2 | Australia |
| A.G.C. (Pacific) Limited | Papua New Guinea |
Series 2008-1M WST Trust | Australia |
| Advance Asset Management Limited | Australia | Series 2009-1 WST Trust | Australia |
| Altitude Administration Pty Limited | Australia | Series 2011-1 WST Trust | Australia |
| Altitude Rewards Pty Limited | Australia | Series 2011-2 WST Trust | Australia |
| Aotearoa Financial Services Limited | New Zealand | Series 2011-3 WST Trust | Australia |
| Ascalon Capital Managers (Asia) Limited | Hong Kong | Series 2012-1 WST Trust | Australia |
| Ascalon Capital Managers Limited | Australia | Series 2013-1 WST Trust | Australia |
| Ascalon Funds Seed Pool Trust | Australia | Series 2013-2 WST Trust | Australia |
| Asgard Capital Management Limited | Australia | Series 2014-1 WST Trust | Australia |
| Asgard Wealth Solutions Limited | Australia | Series 2014-2 WST Trust | Australia |
| Australian Loan Processing Security Company Pty Ltd | Australia | Series 2015-1 WST Trust | Australia |
| Australian Loan Processing Security Trust | Australia | SIE-Lease (Australia) Pty Limited | Australia |
| Bella Trust No. 2 | Australia | SIE-Lease (New Zealand) Pty Limited | New Zealand |
| Belliston Pty Limited | Australia | Sixty Martin Place (Holdings) Pty Limited | Australia |
| Bill Acceptance Corporation Pty Limited | Australia | St.George Business Finance Pty Limited | Australia |
| BT (Queensland) Pty Limited | Australia | St.George Custodial Pty Limited | Australia |
| BT Australia Pty Limited | Australia | St.George Equity Finance Limited | Australia |
| BT Financial Group (NZ) Limited | New Zealand | St.George Finance Holdings Limited | Australia |
| BT Financial Group Pty Limited | Australia | St.George Finance Limited | Australia |
| BT Funds Management (NZ) Limited | New Zealand | St.George Life Limited | Australia |
| BT Funds Management Limited | Australia | St.George Motor Finance Limited | Australia |
| BT Funds Management No.2 Limited | Australia | St.George Security Holdings Pty Limited | Australia |
| BT Investment Management (Fund Services) Limited | Australia | Sydney Capital Corp Inc. | USA |
| BT Investment Management (Institutional) Limited | Australia | Tavarua Funding Trust IV | USA |
| BT Investment Management Limited | Australia | Teuton Pty Limited | Australia |
| BT Long Term Income Fund | Australia | The Home Mortgage Company Limited | New Zealand |
| BT Portfolio Services Limited | Australia | The Mortgage Company Pty Limited | Australia |
| BT Private Nominees Pty Limited | Australia | The Warehouse Financial Services Limited | New Zealand |
| BT Securities Limited | Australia | Value Nominees Pty Limited | Australia |
| BT Short Term Income Fund | Australia | W2 Investments Pty Limited | Australia |
| BTIM UK Limited | UK | 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 |
Page 12
| 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 |
| 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 |
Page 13
| 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 |
| 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 |
| J O Hambro Capital Management Holdings Limited | UK | Westpac Overseas Holdings No. 2 Pty Limited | Australia |
| J O Hambro Capital Management Limited | UK | Westpac Overseas Holdings Pty Limited | Australia |
| JOHCM (Singapore) Pte Limited | Singapore | Westpac Properties Limited | Australia |
| JOHCM (USA) Inc | USA | Westpac RE Limited | Australia |
| Magnitude Group Pty Limited | Australia | Westpac Securities Administration Limited | Australia |
| MIF Custodian Trust | New Zealand | Westpac Securities Limited | Australia |
| Mortgage Management Pty Limited | Australia | Westpac Securities NZ Limited | New Zealand |
| Nationwide Management Pty Limited | Australia | Westpac Securitisation Holdings Pty Limited | Australia |
| Net Nominees Limited | Australia | Westpac Securitisation Management Pty Limited | Australia |
| Number 120 Limited | New Zealand | Westpac Singapore Limited | Singapore |
| Oniston Pty Limited | Australia | Westpac Structured Products Limited | Australia |
| Partnership Pacific Pty Limited | Australia | Westpac Superannuation Nominees-NZ-Limited | New Zealand |
| Partnership Pacific Securities Pty Limited | Australia | Westpac Syndications Management Pty Limited | Australia |
| Pashley Investments Pty Limited | Australia | Westpac Term PIE Fund | New Zealand |
| Qvalent Pty Limited | Australia | Westpac TPS Trust | Australia |
| RAMS Financial Group Pty Limited | Australia | Westpac Unit Trust | Australia |
| Reinventure Fund ILP | Australia | Westpac USA Inc. | USA |
Note: Westpac retains 59.6% ownership of BT Investment Management Limited who lodges separate notices under ASX code ‘BTT’
BT Investment Management Limited (59.6%)
BT Investment Management (Institutional) Limited (Subsidiary of BT Investment Management Limited)
Australia Australia
Page 14
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