BAPCOR LIMITED — Major Shareholding Notification 2016

Nov 3, 2016

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme BAPCOR LIMITED (BAP) ACN/ARSN ACN 153 199 912

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 02/11/2016 The previous notice was given to the company on 25/05/2016 The previous notice was dated 23/05/2016

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)	Previous Notice	Previous Notice	Present Notice	Present Notice
	Person’s votes	VotingPower(5)	Person’s votes	VotingPower(5)
ORDINARY SHARES	12,494,095	5.08%	16,784,070	6.11%

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
02/11/2016	WBC & its Associates, Asgard Capital Management Limited, BT Funds Management Limited, Westpac Financial Services Limited, Advance Asset Management Limited, BT Funds Management No.2 Limited, BT Investment Management (Institutional) Limited, BT Investment Management (Fund Services) Limited	See Annexure 'A'	See Annexure 'A'	See Annexure 'A'	See Annexure 'A'

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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 responsible entity of various managed investment schemes and also acts as a fund manager.	1,406,393, Ordinary	1,406,393
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.	5,887, Ordinary	5,887
BT Funds Management Limited	Asgard Capital Management Limited BT Portfolio Services 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.	292,971, Ordinary	292,971
BT Funds Management No.2 Limited	HSBC Custody Nominees (Australia) Limited.	HSBC Custody Nominees (Australia) Limited.	BT Funds Management No 2 Limited is or may be 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.	1,445,538, Ordinary	1,445,538

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BT Investment Management (Fund Services) Limited	HSBC Custody Nominees (Australia) Limited.	HSBC Custody Nominees (Australia) Limited.	BT Investment Management (Fund Services) Limited is the responsible entity of various managed investment schemes and, in that capacity, can exercise the power to vote or dispose of the shares.	8,461,715, Ordinary	8,461,715
BT Investment Management (Institutional) Limited	JP Morgan Chase Bank Australia and New Zealand Banking Group Limited State Street Australia Limited	JP Morgan Chase Bank Australia and New Zealand Banking Group Limited State Street Australia 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.	4,863,426, Ordinary	4,863,426
Westpac Financial Services Limited	HSBC Custody Nominees (Australia) Limited.	HSBC Custody Nominees (Australia) 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.	308,140, Ordinary	308,140

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
Asgard Capital Management 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 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

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BT Funds Management No.2 Limited Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 BT Investment Management (Institutional) Level 14, Chifley Tower, 2 Chifley Square, Limited Sydney NSW 2000 BT Investment Management (Fund Services) Level 14, Chifley Tower, 2 Chifley Square, Limited Sydney NSW 2000 BAPCOR LIMITED (BAP) The Company Secretary, BURSON GROUP LIMITED (BAP) 61 Gower Street PRESTON VIC 3072 Tel: +61 3 9914 5555 Signature Print name Tim Hartin Capacity Company Secretary Sign here Date 04/11/2016

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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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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 – 04/11/2016

TRANSACTION HISTORY

Sales & Purchases for the period : 24/05/2016 to 2/11/2016 SECURITY: BAP

Advance Asset Management Limited

Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
25/05/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	30,761	156,573.49	Ordinary	30,761
9/06/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	114,147	609,544.98	Ordinary	114,147
20/07/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-34,000	-189,040.00	Ordinary	34,000
20/07/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-1,000	-5,560.00	Ordinary	1,000
3/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-140,823	-781,567.65	Ordinary	140,823
4/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-160,149	-879,218.01	Ordinary	160,149
5/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-66,312	-368,694.72	Ordinary	66,312
18/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	105,099	644,256.87	Ordinary	105,099
19/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	79,013	503,312.81	Ordinary	79,013
22/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	11,981	78,116.12	Ordinary	11,981
22/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	84,991	554,141.32	Ordinary	84,991
25/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-18,349	-115,782.19	Ordinary	18,349
4/10/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	63,645	0.00	Ordinary	63,645
4/10/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	1,688	0.00	Ordinary	1,688
4/10/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	41,272	0.00	Ordinary	41,272
4/10/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	10,000	0.00	Ordinary	10,000
4/10/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	53,899	0.00	Ordinary	53,899
6/10/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-57,157	-349,229.27	Ordinary	57,157
7/10/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-63,309	-382,386.36	Ordinary	63,309
7/10/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-4,812	-29,064.48	Ordinary	4,812
10/10/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-61,276	-360,915.64	Ordinary	61,276
10/10/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-25,949	-152,839.61	Ordinary	25,949
12/10/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-3,401	-19,453.72	Ordinary	3,401
12/10/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-14,292	-81,607.32	Ordinary	14,292
12/10/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-81,547	-465,633.37	Ordinary	81,547
12/10/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-35,178	-202,625.28	Ordinary	35,178
13/10/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-40,446	-230,137.74	Ordinary	40,446
13/10/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-34,901	-198,586.69	Ordinary	34,901
13/10/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-2,489	-14,187.30	Ordinary	2,489
13/10/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-41,623	-233,088.80	Ordinary	41,623

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13/10/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-23,552	-134,246.40	Ordinary	23,552
14/10/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	48,000	263,040.00	Ordinary	48,000
14/10/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-44,545	-244,997.50	Ordinary	44,545
14/10/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-75	-412.50	Ordinary	75
21/10/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-1,688	-8,929.52	Ordinary	1,688
	Total		-312,377	-2,639,218.48
	Advance Asset Management Limited Total :		-312,377	-2,639,218.48

Asgard Capital Management Limited

Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
2/06/2016	Asgard Capital Management Limited	Sale	-543	-2,872.47	Ordinary	543
21/09/2016	Asgard Capital Management Limited	Purchase	493	3,002.37	Ordinary	493
21/09/2016	Asgard Capital Management Limited	Purchase	1,628	9,898.24	Ordinary	1,628
28/09/2016	Asgard Capital Management Limited	Purchase	1,450	8,816.00	Ordinary	1,450
29/09/2016	Asgard Capital Management Limited	Purchase	991	6,035.19	Ordinary	991
29/09/2016	Asgard Capital Management Limited	Purchase	328	1,997.52	Ordinary	328
3/10/2016	Asgard Capital Management Limited	Purchase	1,324	7,996.96	Ordinary	1,324
3/10/2016	Asgard Capital Management Limited	Purchase	512	3,077.12	Ordinary	512
18/10/2016	Asgard Capital Management Limited	Sale	-3,876	-21,201.72	Ordinary	3,876
19/10/2016	Asgard Capital Management Limited	Purchase	2,601	14,513.58	Ordinary	2,601
26/10/2016	Asgard Capital Management Limited	Sale	-991	-5,371.22	Ordinary	991
26/10/2016	Asgard Capital Management Limited	Sale	-493	-2,667.13	Ordinary	493
26/10/2016	Asgard Capital Management Limited	Sale	-1,628	-8,823.76	Ordinary	1,628
26/10/2016	Asgard Capital Management Limited	Sale	-328	-1,777.76	Ordinary	328
	Total		1,468	12,622.92
	Asgard Capital Management Limited Total :		1,468	12,622.92

BT Funds Management Limited

Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
22/08/2016	Asgard Capital Management Limited	Purchase	1,500	9,825.00	Ordinary	1,500
25/08/2016	Asgard Capital Management Limited	Sale	-943	-5,997.48	Ordinary	943
25/08/2016	Asgard Capital Management Limited	Sale	-471	-2,995.56	Ordinary	471
4/10/2016	Asgard Capital Management Limited	Purchase	2,508	14,997.84	Ordinary	2,508
6/10/2016	Asgard Capital Management Limited	Purchase	2,032	12,517.12	Ordinary	2,032
2/11/2016	Asgard Capital Management Limited	Sale	-2,844	-13,964.04	Ordinary	2,844
2/11/2016	Asgard Capital Management Limited	Sale	-1,220	-5,978.00	Ordinary	1,220
2/11/2016	Asgard Capital Management Limited	Sale	-2,032	-10,038.08	Ordinary	2,032
	Total		-1,470	-1,633.20
Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
27/05/2016	BT Portfolio Services Limited	Sale	-4,000	-20,523.60	Ordinary	4,000
30/05/2016	BT Portfolio Services Limited	Purchase	1,920	10,058.69	Ordinary	1,920
30/05/2016	BT Portfolio Services Limited	Purchase	1,145	6,013.20	Ordinary	1,145
31/05/2016	BT Portfolio Services Limited	Purchase	850	4,524.38	Ordinary	850
1/06/2016	BT Portfolio Services Limited	Purchase	840	4,488.37	Ordinary	840
14/06/2016	BT Portfolio Services Limited	Sale	-11,000	-58,312.10	Ordinary	11,000

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15/06/2016	BT Portfolio Services Limited	Purchase	9,100	48,048.00	Ordinary	9,100
15/06/2016	BT Portfolio Services Limited	Sale	-5,273	-27,841.44	Ordinary	5,273
15/06/2016	BT Portfolio Services Limited	Sale	-3,827	-20,206.56	Ordinary	3,827
17/06/2016	BT Portfolio Services Limited	Purchase	1,430	7,561.98	Ordinary	1,430
20/06/2016	BT Portfolio Services Limited	Purchase	1,143	5,994.01	Ordinary	1,143
24/06/2016	BT Portfolio Services Limited	Purchase	2,000	10,815.00	Ordinary	2,000
27/06/2016	BT Portfolio Services Limited	Purchase	1,500	8,091.30	Ordinary	1,500
28/06/2016	BT Portfolio Services Limited	Purchase	14,850	79,178.72	Ordinary	14,850
30/06/2016	BT Portfolio Services Limited	Purchase	890	4,993.61	Ordinary	890
30/06/2016	BT Portfolio Services Limited	Purchase	795	4,496.28	Ordinary	795
30/06/2016	BT Portfolio Services Limited	Purchase	2,845	15,968.42	Ordinary	2,845
1/07/2016	BT Portfolio Services Limited	Sale	-5,125	-28,136.25	Ordinary	5,125
5/07/2016	BT Portfolio Services Limited	Purchase	560	3,116.34	Ordinary	560
5/07/2016	BT Portfolio Services Limited	Purchase	1,470	8,016.06	Ordinary	1,470
7/07/2016	BT Portfolio Services Limited	Purchase	2,250	11,983.95	Ordinary	2,250
19/07/2016	BT Portfolio Services Limited	Purchase	1,800	10,044.36	Ordinary	1,800
26/07/2016	BT Portfolio Services Limited	Purchase	1,250	7,022.63	Ordinary	1,250
26/07/2016	BT Portfolio Services Limited	Purchase	1,245	7,007.36	Ordinary	1,245
26/07/2016	BT Portfolio Services Limited	Purchase	1,515	8,504.15	Ordinary	1,515
26/07/2016	BT Portfolio Services Limited	Sale	-2,000	-11,103.60	Ordinary	2,000
26/07/2016	BT Portfolio Services Limited	Sale	-900	-4,994.64	Ordinary	900
27/07/2016	BT Portfolio Services Limited	Purchase	1,320	7,441.50	Ordinary	1,320
27/07/2016	BT Portfolio Services Limited	Purchase	765	4,334.95	Ordinary	765
27/07/2016	BT Portfolio Services Limited	Purchase	890	5,011.41	Ordinary	890
28/07/2016	BT Portfolio Services Limited	Purchase	3,500	20,091.40	Ordinary	3,500
2/08/2016	BT Portfolio Services Limited	Purchase	1,190	6,750.99	Ordinary	1,190
3/08/2016	BT Portfolio Services Limited	Sale	-1,750	-9,728.95	Ordinary	1,750
8/08/2016	BT Portfolio Services Limited	Purchase	1,080	6,004.80	Ordinary	1,080
10/08/2016	BT Portfolio Services Limited	Purchase	1,400	7,905.10	Ordinary	1,400
15/08/2016	BT Portfolio Services Limited	Purchase	520	3,021.15	Ordinary	520
15/08/2016	BT Portfolio Services Limited	Purchase	345	2,016.63	Ordinary	345
23/08/2016	BT Portfolio Services Limited	Sale	-6,000	-37,858.80	Ordinary	6,000
25/08/2016	BT Portfolio Services Limited	Purchase	475	3,057.34	Ordinary	475
26/08/2016	BT Portfolio Services Limited	Purchase	795	5,003.97	Ordinary	795
29/08/2016	BT Portfolio Services Limited	Purchase	2,450	15,158.89	Ordinary	2,450
29/08/2016	BT Portfolio Services Limited	Sale	-1,000	-6,074.90	Ordinary	1,000
2/09/2016	BT Portfolio Services Limited	Purchase	717	4,488.92	Ordinary	717
7/09/2016	BT Portfolio Services Limited	Purchase	104	694.66	Ordinary	104
7/09/2016	BT Portfolio Services Limited	Purchase	1,407	9,050.67	Ordinary	1,407
7/09/2016	BT Portfolio Services Limited	Purchase	1,400	9,038.96	Ordinary	1,400
7/09/2016	BT Portfolio Services Limited	Sale	-760	-4,751.67	Ordinary	760
8/09/2016	BT Portfolio Services Limited	Purchase	395	2,499.17	Ordinary	395
8/09/2016	BT Portfolio Services Limited	Purchase	395	2,509.04	Ordinary	395
8/09/2016	BT Portfolio Services Limited	Sale	-225	-1,381.16	Ordinary	225
16/09/2016	BT Portfolio Services Limited	Sale	-395	-2,313.91	Ordinary	395
22/09/2016	BT Portfolio Services Limited	Purchase	325	2,045.75	Ordinary	325
28/09/2016	BT Portfolio Services Limited	Purchase	5,000	30,135.00	Ordinary	5,000
28/09/2016	BT Portfolio Services Limited	Sale	-14,850	-89,685.09	Ordinary	14,850
30/09/2016	BT Portfolio Services Limited	Sale	-5,080	-30,809.69	Ordinary	5,080
3/10/2016	BT Portfolio Services Limited	Purchase	1,710	10,003.50	Ordinary	1,710
5/10/2016	BT Portfolio Services Limited	Purchase	4,780	30,054.73	Ordinary	4,780
5/10/2016	BT Portfolio Services Limited	Sale	-1,610	-10,010.66	Ordinary	1,610
11/10/2016	BT Portfolio Services Limited	Purchase	665	3,996.45	Ordinary	665
11/10/2016	BT Portfolio Services Limited	Sale	-1,000	-5,948.70	Ordinary	1,000
13/10/2016	BT Portfolio Services Limited	Sale	-1,000	-5,613.70	Ordinary	1,000

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14/10/2016	BT Portfolio Services Limited	Purchase	3,000	16,221.60	Ordinary	3,000
14/10/2016	BT Portfolio Services Limited	Sale	-1,458	-7,793.16	Ordinary	1,458
19/10/2016	BT Portfolio Services Limited	Purchase	862	4,801.34	Ordinary	862
24/10/2016	BT Portfolio Services Limited	Sale	-1,500	-7,853.70	Ordinary	1,500
26/10/2016	BT Portfolio Services Limited	Sale	-1,600	-8,379.68	Ordinary	1,600
28/10/2016	BT Portfolio Services Limited	Purchase	1,750	9,083.90	Ordinary	1,750
28/10/2016	BT Portfolio Services Limited	Purchase	780	4,045.55	Ordinary	780
31/10/2016	BT Portfolio Services Limited	Purchase	1,500	7,776.30	Ordinary	1,500
31/10/2016	BT Portfolio Services Limited	Purchase	1,200	6,192.36	Ordinary	1,200
1/11/2016	BT Portfolio Services Limited	Purchase	1,000	5,046.30	Ordinary	1,000
1/11/2016	BT Portfolio Services Limited	Purchase	789	3,998.57	Ordinary	789
2/11/2016	BT Portfolio Services Limited	Sale	-1,200	-5,969.64	Ordinary	1,200
	Total		20,354	108,116.07
	BT Funds Management Limited Total :		18,884	106,482.87

BT Funds Management No.2 Limited

Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
29/07/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	1,542	8,804.82	Ordinary	1,542
29/07/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	268	1,535.64	Ordinary	268
2/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	713	4,078.36	Ordinary	713
4/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	33,777	186,111.27	Ordinary	33,777
4/10/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	127,053	.00	Ordinary	127,053
13/10/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	54,244	308,105.92	Ordinary	54,244
13/10/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	17,220	98,326.20	Ordinary	17,220
27/10/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	2,711	13,907.43	Ordinary	2,711
27/10/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	63,501	327,030.15	Ordinary	63,501
1/11/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	3,570	17,957.10	Ordinary	3,570
2/11/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	24,923	124,615.00	Ordinary	24,923
2/11/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	17,877	88,491.15	Ordinary	17,877
2/11/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	19,938	98,294.34	Ordinary	19,938
	Total		367,337	1,277,257.38
	BT Funds Management No.2 Limited Total :		367,337	1,277,257.38

BT Investment Management (Fund Services) Limited

Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
9/06/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	44,829	239,835.15	Ordinary	44,829
10/06/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	154,015	828,600.70	Ordinary	154,015
14/06/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	144,644	768,059.64	Ordinary	144,644
28/07/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	18,089	103,649.97	Ordinary	18,089
28/07/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	25,115	142,653.20	Ordinary	25,115
29/07/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	84,464	482,289.44	Ordinary	84,464
29/07/2016	HSBC Custody Nominees (Australia)	Purchase	14,672	84,070.56	Ordinary	14,672

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	Limited.
2/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	39,031	223,257.32	Ordinary	39,031
4/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	197,390	1,087,618.90	Ordinary	197,390
4/10/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	732,114	0.00	Ordinary	732,114
4/10/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	3,435	0.00	Ordinary	3,435
13/10/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	368,908	2,095,397.44	Ordinary	368,908
13/10/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	117,115	668,726.65	Ordinary	117,115
27/10/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	367,168	1,890,915.20	Ordinary	367,168
27/10/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	15,674	80,407.62	Ordinary	15,674
1/11/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	39,327	197,814.81	Ordinary	39,327
2/11/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	145,311	726,555.00	Ordinary	145,311
2/11/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	116,249	573,107.57	Ordinary	116,249
2/11/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	104,231	515,943.45	Ordinary	104,231
	Total		2,731,781	10,708,902.62
	BT Investment Management (Fund Services) Limited Total :		2,731,781	10,708,902.62
BT Investment	Management (Institutional) Limited
Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
30/06/2016	Australia and New Zealand Banking Group Limited	Purchase	6,780	38,103.60	Ordinary	6,780
28/07/2016	Australia and New Zealand Banking Group Limited	Purchase	2,500	14,325.00	Ordinary	2,500
28/07/2016	Australia and New Zealand Banking Group Limited	Purchase	3,470	19,709.60	Ordinary	3,470
29/07/2016	Australia and New Zealand Banking Group Limited	Purchase	399	2,286.27	Ordinary	399
29/07/2016	Australia and New Zealand Banking Group Limited	Purchase	2,298	13,121.58	Ordinary	2,298
2/08/2016	Australia and New Zealand Banking Group Limited	Purchase	1,062	6,074.64	Ordinary	1,062
4/08/2016	Australia and New Zealand Banking Group Limited	Purchase	6,455	35,567.05	Ordinary	6,455
4/10/2016	Australia and New Zealand Banking Group Limited	Purchase	24,159	0.00	Ordinary	24,159
13/10/2016	Australia and New Zealand Banking Group Limited	Purchase	4,737	27,048.27	Ordinary	4,737
13/10/2016	Australia and New Zealand Banking Group Limited	Purchase	14,923	84,762.64	Ordinary	14,923
27/10/2016	Australia and New Zealand Banking Group Limited	Purchase	12,819	66,017.85	Ordinary	12,819
27/10/2016	Australia and New Zealand Banking Group Limited	Purchase	547	2,806.11	Ordinary	547
1/11/2016	Australia and New Zealand Banking Group Limited	Purchase	521	2,620.63	Ordinary	521
2/11/2016	Australia and New Zealand Banking Group Limited	Purchase	4,733	23,665.00	Ordinary	4,733
2/11/2016	Australia and New Zealand Banking Group Limited	Purchase	3,395	16,805.25	Ordinary	3,395
2/11/2016	Australia and New Zealand Banking Group Limited	Purchase	3,787	18,669.91	Ordinary	3,787
	Total		92,585	371,583.40
Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
14/09/2016	JP Morgan Chase Bank	Purchase	27,514	162,607.74	Ordinary	27,514
4/10/2016	JP Morgan Chase Bank	Purchase	23,529	0.00	Ordinary	23,529
	Total		51,043	162,607.74

Page 10 of 15

Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
28/07/2016	State Street Australia Limited	Purchase	38,613	219,321.84	Ordinary	38,613
28/07/2016	State Street Australia Limited	Purchase	27,811	159,357.03	Ordinary	27,811
28/07/2016	State Street Australia Limited	Purchase	19,032	108,101.76	Ordinary	19,032
28/07/2016	State Street Australia Limited	Purchase	13,708	78,546.84	Ordinary	13,708
29/07/2016	State Street Australia Limited	Purchase	29,292	167,257.32	Ordinary	29,292
29/07/2016	State Street Australia Limited	Purchase	5,089	29,159.97	Ordinary	5,089
29/07/2016	State Street Australia Limited	Purchase	2,502	14,336.46	Ordinary	2,502
29/07/2016	State Street Australia Limited	Purchase	14,406	82,258.26	Ordinary	14,406
2/08/2016	State Street Australia Limited	Purchase	13,537	77,431.64	Ordinary	13,537
2/08/2016	State Street Australia Limited	Purchase	6,657	38,078.04	Ordinary	6,657
4/08/2016	State Street Australia Limited	Purchase	66,618	367,065.18	Ordinary	66,618
4/08/2016	State Street Australia Limited	Purchase	32,760	180,507.60	Ordinary	32,760
4/10/2016	State Street Australia Limited	Purchase	252,820	0.00	Ordinary	252,820
4/10/2016	State Street Australia Limited	Purchase	124,322	0.00	Ordinary	124,322
13/10/2016	State Street Australia Limited	Purchase	121,083	687,751.44	Ordinary	121,083
13/10/2016	State Street Australia Limited	Purchase	38,439	219,486.69	Ordinary	38,439
13/10/2016	State Street Australia Limited	Purchase	22,489	128,412.19	Ordinary	22,489
13/10/2016	State Street Australia Limited	Purchase	70,842	402,382.56	Ordinary	70,842
27/10/2016	State Street Australia Limited	Purchase	5,655	29,010.15	Ordinary	5,655
27/10/2016	State Street Australia Limited	Purchase	132,454	682,138.10	Ordinary	132,454
27/10/2016	State Street Australia Limited	Purchase	65,888	339,323.20	Ordinary	65,888
27/10/2016	State Street Australia Limited	Purchase	2,813	14,430.69	Ordinary	2,813
1/11/2016	State Street Australia Limited	Purchase	12,060	60,661.80	Ordinary	12,060
1/11/2016	State Street Australia Limited	Purchase	5,952	29,938.56	Ordinary	5,952
2/11/2016	State Street Australia Limited	Purchase	40,087	197,628.91	Ordinary	40,087
2/11/2016	State Street Australia Limited	Purchase	50,110	250,550.00	Ordinary	50,110
2/11/2016	State Street Australia Limited	Purchase	35,943	177,917.85	Ordinary	35,943
2/11/2016	State Street Australia Limited	Purchase	24,923	124,615.00	Ordinary	24,923
2/11/2016	State Street Australia Limited	Purchase	17,877	88,491.15	Ordinary	17,877
2/11/2016	State Street Australia Limited	Purchase	19,939	98,299.27	Ordinary	19,939
	Total		1,313,721	5,052,459.50
	BT Investment Management (Institutional) Limited Total :		1,457,349	5,586,650.64
Westpac RE	Limited

Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
4/10/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	17,992	0.00	Ordinary	17,992
17/10/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-981	-5,424.93	Ordinary	981
21/10/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-17,011	-89,988.19	Ordinary	17,011
	Total		0	-95,413.12
	Westpac RE Limited Total :		0	-95,413.12

Page 11 of 15

Westpac Financial Services Limited

Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
4/10/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	31,533	0.00	Ordinary	31,533
	Total		31,533	0.00
	Westpac Financial Services Limited Total :		31,533	0.00

Page 12 of 15

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 – 04/11/2016

Westpac Banking Corporation Australia Series 2011-3 WST Trust Australia 1925 (Commercial) Pty Limited Australia Series 2012-1 WST Trust Australia 1925 (Industrial) Pty Limited Australia Series 2013-1 WST Trust Australia 1925 Advances Pty Limited Australia Series 2013-2 WST Trust Australia A.G.C. (Pacific) Limited Papua New Guinea Series 2014-1 WST Trust Australia Advance Asset Management Limited Australia Series 2014-2 WST Trust Australia Altitude Administration Pty Limited Australia Series 2015-1 WST Trust Australia Altitude Rewards Pty Limited Australia SIE-Lease (Australia) Pty Limited Australia Aotearoa Financial Services Limited New Zealand SIE-Lease (New Zealand) Pty Limited New Zealand Ascalon Capital Managers (Asia) Limited Hong Kong Sixty Martin Place (Holdings) Pty Limited Australia Ascalon Capital Managers Limited Australia St.George Business Finance Pty Limited Australia Ascalon Funds Seed Pool Trust Australia St.George Custodial Pty Limited Australia Asgard Capital Management Limited Australia St.George Equity Finance Limited Australia Asgard Wealth Solutions Limited Australia St.George Finance Holdings Limited Australia Australian Loan Processing Security Company Pty Ltd Australia St.George Finance Limited Australia Australian Loan Processing Security Trust Australia St.George Life Limited Australia Belliston Pty Limited Australia St.George Motor Finance Limited Australia Bill Acceptance Corporation Pty Limited Australia St.George Security Holdings Pty Limited Australia BT (Queensland) Pty Limited Australia Sydney Capital Corp Inc. USA BT Australia Pty Limited Australia The Home Mortgage Company Limited New Zealand BT Financial Group (NZ) Limited New Zealand The Mortgage Company Pty Limited Australia BT Financial Group Pty Limited Australia Value Nominees Pty Limited Australia BT Funds Management (NZ) Limited New Zealand W2 Investments Pty Limited Australia BT Funds Management Limited Australia Waratah Receivables Corp Pty Limited Australia BT Funds Management No.2 Limited Australia Waratah Securities Australia Limited Australia BT Long Term Income Fund Australia Westpac (NZ) Investments Limited New Zealand BT Portfolio Services Limited Australia Westpac Administration Pty Limited Australia BT Private Nominees Pty Limited Australia Westpac Administration 2 Limited Australia BT Securities Limited Australia Westpac Administration 3 Limited Australia BT Short Term Income Fund Australia Westpac Administration 4 Limited Australia Canning Park Capital Pte. Ltd Australia Westpac Altitude Rewards Trust Australia Capital Corporate Finance Limited Australia Westpac Americas Inc. USA Capital Finance (NZ) Limited Australia Westpac Asian Lending Pty Limited Australia Papua New Capital Finance Australia Limited Australia Westpac Bank-PNG-Limited Guinea Capital Finance New Zealand Limited Australia Westpac Capital Holdings Inc. USA Capital Fleetlease Limited Australia Westpac Capital Markets Holding Corp. USA Capital Motor Finance Limited Australia Westpac Capital Markets LLC USA Capital Rent Group Limited New Zealand Westpac Capital-NZ-Limited New Zealand CBA Limited Australia Westpac Cash PIE Fund Australia

Page 13

Challenge Limited	Australia	Westpac Cook Cove Trust I	Australia
Core Infrastructure Income Feeder 1 LP 2016	Partnership(Scotland)	Westpac Cook Cove Trust II	Australia
Core Infrastructure Income Feeder 2 LP 2016	Partnership(Scotland)	Westpac Covered Bond Trust	Australia
Core Infrastructure Income Master LP 2016	Partnership(England)	Westpac Custodian Nominees Pty Limited	Australia
Core Infrastructure Income Holdings Limited 2016	Partnership(England)	Westpac Databank Pty Limited	Australia
Crusade ABS Series 2012 - 1 Trust	Australia	Westpac Debt Securities Pty Limited	Australia
Crusade ABS Series 2013 - 1 Trust	Australia	Westpac Delta LLC	USA
Crusade ABS Series 2015 - 1 Trust	Australia	Westpac Direct Equity Investments Pty Limited	Australia
Crusade ABS Series 2016 - 1 Trust	Australia	Westpac Equipment Finance Limited	Australia
Crusade CP Management Pty Limited	Australia	Westpac Equity Holdings Pty Limited	Australia
Crusade CP No.1 Pty Limited	Australia	Westpac Equity Investments NZ Limited	New Zealand
Crusade Euro Trust 1E of 2006	Australia	Westpac Equity Pty Limited	Australia
Crusade Euro Trust 1E of 2007	Australia	Westpac Europe Limited	UK
Crusade Global Trust 1 of 2007	Australia	Westpac Finance (HK) Limited	Hong Kong
Crusade Global Trust 2 of 2006	Australia	Westpac Financial Consultants Limited	Australia
Crusade Management Limited	Australia	Westpac Financial Holdings Pty Limited	Australia
Crusade 2P Trust of 2008	Australia	Westpac Financial Services Group Limited	Australia
Danaby Pty Limited	Australia	Westpac Financial Services Group-NZ-Limited	New Zealand
eQR Securities Pty. Limited	Australia	Westpac Financial Services Limited	Australia
Europe Infrastructure Debt LP	UK	Westpac Funding Holdings Pty Limited	Australia
General Credits Pty Limited	Australia	Westpac Funds Financing Holdco Pty Limited	Australia
Halcyon Securities Pty Limited	Australia	Westpac Funds Financing Pty Limited	Australia
Hastings Advisers LLC	USA	Westpac General Insurance Limited	Australia
Hastings Forestry Investments Limited	New Zealand	Westpac General Insurance Services Limited	Australia
Hastings Forests Australia Pty Limited	Australia	Westpac Global Capital Markets Pty Limited	Australia
Hastings Funds Management (UK) Limited	Singapore	Westpac Group Investment-NZ-Limited	New Zealand
Hastings Funds Management (USA) Inc.	UK	Westpac Holdings-NZ-Limited	New Zealand
Hastings Funds Management Asia Pty. Limited	USA	Westpac Investment Capital Corporation	USA
Hastings Funds Management Limited	Australia	Westpac Investment Vehicle No.2 Pty Limited	Australia
Hastings Infrastructure 1 Limited	UK	Westpac Investment Vehicle No.3 Pty Limited	Australia
Hastings Infrastructure 2 Limited	UK	Westpac Investment Vehicle Pty Limited	Australia
Hastings Investment Capital LP	USA	Westpac Leasing Nominees-Vic.-Pty Limited	Australia
Hastings Investment Management Pty Ltd	UK	Westpac Lenders Mortgage Insurance Limited	Australia
Hastings Investments GP LLC	Australia	Westpac Life Insurance Services Limited	Australia
Hastings Korea Company Limited	Korea	Westpac Life-NZ-Limited	New Zealand
Hastings Management Pty Limited	Australia	Westpac New Zealand Group Limited	New Zealand
Hastings Private Equity Fund IIA Pty Limited	Australia	Westpac New Zealand Limited	New Zealand
		Westpac New Zealand Staff Superannuation Scheme
Hitton Pty Limited	Australia	Trustee Limited	New Zealand
HLT Custodian Trust	New Zealand	Westpac Nominees-NZ-Limited	New Zealand
Infrastructure GP LLP	UK	Westpac Notice Saver PIE Fund	Australia
Infrastructure GP 2 LLP	UK	Westpac NZ Covered Bond Holdings Limited	New Zealand
Infrastructure Research and Advisory Services
Private Limited	India	Westpac NZ Covered Bond Limited	New Zealand
Magnitude Group Pty Limited	Australia	Westpac NZ Operations Limited	New Zealand
MIF Custodian Trust	New Zealand	Westpac NZ Securitisation Holdings Limited	New Zealand
Mortgage Management Pty Limited	Australia	Westpac NZ Securitisation Limited	New Zealand

Page 14

Net Nominees Limited	Australia	Westpac NZ Securitisation No. 2 Limited	New Zealand
Number 120 Limited	New Zealand	Westpac Overseas Holdings No. 2 Pty Limited	Australia
Oniston Pty Limited	Australia	Westpac Overseas Holdings Pty Limited	Australia
Partnership Pacific Pty Limited	Australia	Westpac Properties Limited	Australia
Partnership Pacific Securities Pty Limited	Australia	Westpac RE Limited	Australia
Pashley Investments Pty Limited	Australia	Westpac Securities Administration Limited	Australia
Planwise AU Pty Limited	Australia	Westpac Securities Limited	Australia
Qvalent Pty Limited	Australia	Westpac Securities NZ Limited	New Zealand
RAMS Financial Group Pty Limited	Australia	Westpac Securitisation Holdings Pty Limited	Australia
Reinventure Fund ILP	Australia	Westpac Securitisation Management Pty Limited	Australia
Reinventure Fund II ILP	Australia	Westpac Singapore Limited	Singapore
RMS Warehouse Trust 2007-1	Australia	Westpac Structured Products Limited	Australia
Sallmoor Pty Limited	Australia	Westpac Superannuation Nominees-NZ-Limited	New Zealand
Securitor Financial Group Limited	Australia	Westpac Syndications Management Pty Limited	Australia
Seed Pool Trust No. 2	Australia	Westpac Term PIE Fund	New Zealand
Series 2008-1M WST Trust	Australia	Westpac TPS Trust	Australia
Series 2009-1 WST Trust	Australia	Westpac Unit Trust	Australia
Series 2011-1 WST Trust	Australia	Westpac USA Inc.	USA
Series 2011-2 WST Trust	Australia

Note: Westpac retains 30.0% ownership of BT Investment Management Limited who lodges separate notices under ASX code ‘BTT’

BT Investment Management Limited (30.0%) BT Investment Management (Institutional) Limited (Subsidiary of BT Investment Management Limited) BT Investment Management (Fund Services) Limited (Subsidiary of BT Investment Management Limited)

Australia Australia Australia

Page 15