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BAPCOR LIMITED Major Shareholding Notification 2017

May 29, 2017

64494_rns_2017-05-29_55277d04-0df4-496d-b566-3f7c85c8207a.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001 Section 671B Notice of ceasing to be a 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 The holder ceased to be a substantial holder on 26/05/2017 The previous notice was given to the company on 04/11/2016 The previous notice was dated 02/11/2016

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4)
Consideration
given in relation
to change (5)
Class (6) and
number of
securities
affected
Person’s
votes
affected
26/05/2017 WBC & its Associates,
Asgard Capital
Management Limited,
Advance Asset
Management Limited, BT
Funds Management
Limited, BT Funds
Management No.2 Limited,
Westpac RE Limited
See
Annexure
'A'
See
Annexure 'A'
See
Annexure
'A'
See
Annexure
'A'

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to the voting interests of the company or scheme are as follows:

Name and ACN/ARSN (if applicable)

Nature of association

Page 1 of 11

4. Addresses

The addresses of persons 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 RE 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
BT Funds Management No.2 Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BAPCOR LIMITED (BAP) The Company Secretary,
BAPCOR LIMITED (BAP)
61 Gower Street
PRESTON VIC 3072
Tel: +61 3 9914 5555

Signature

Print name Tim Hartin Capacity Company Secretary Sign here Date 30/05/2017

Page 2 of 11

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----- Start of picture text -----

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 4 of
the form.
(2) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.
(3) See the definition of “associate” in section 9 of the Corporations Act 2001.
(4) 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 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.
(5) 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.
(6) The voting shares of a company constitute one class unless divided into separate classes.
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding
notice.
----- End of picture text -----

Page 3 of 11

ANNEXURE A

This is annexure ‘A' referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities

Tim Hartin – Company Secretary, Westpac Banking Corporation – 30/05/2017

Sales & Purchases for the period : 03/11/2016 to 26/05/2017 SECURITY: BAP

Advance Asset Management Limited

Date Registered Company Nature
of
Change
Quantity Consideration Class of
Securities
Person’s votes
affected
9/11/2016 HSBC Custody Nominees (Australia)
Limited.
Sell -11,906 -61,434.96 Ordinary 11,906
9/11/2016 HSBC Custody Nominees (Australia)
Limited.
Sell -63,645 -328,408.20 Ordinary 63,645
13/12/2016 HSBC Custody Nominees (Australia)
Limited.
Sell -36,000 -189,720.00 Ordinary 36,000
13/12/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 79,533 423,115.56 Ordinary 79,533
21/12/2016 HSBC Custody Nominees (Australia)
Limited.
Sell -20,927 -120,539.52 Ordinary 20,927
21/12/2016 HSBC Custody Nominees (Australia)
Limited.
Sell -63,706 -366,946.56 Ordinary 63,706
21/12/2016 HSBC Custody Nominees (Australia)
Limited.
Sell -79,533 0.00 Ordinary 79,533
2/02/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 6,000 33,420.00 Ordinary 6,000
3/02/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 19,000 108,110.00 Ordinary 19,000
8/02/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 36,437 198,946.02 Ordinary 36,437
9/03/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 63,199 343,802.56 Ordinary 63,199
31/03/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -846 -4,915.26 Ordinary 846
31/03/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -41,272 -239,790.32 Ordinary 41,272
31/03/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -41,805 -242,887.05 Ordinary 41,805
31/03/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -41,804 -242,881.24 Ordinary 41,804
31/03/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -146,778 -852,780.18 Ordinary 146,778
31/03/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -63,199 -367,186.19 Ordinary 63,199
31/03/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -33,642 -195,460.02 Ordinary 33,642
31/03/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -5,363 -31,159.03 Ordinary 5,363
21/04/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 5,546 30,946.68 Ordinary 5,546
1/05/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 43,000 225,320.00 Ordinary 43,000
Total -397,711 -1,880,447.71
Advance Asset Management Limited Total : -397,711 -1,880,447.71
Asgard Capital Management Limited
Date Registered Company Nature
of
Change
Quantity Consideration Class of
Securities
Person’s votes
affected
24/01/2017 Asgard Capital Management Limited Buy 1,272 6,957.84 Ordinary 1,272
14/03/2017 Asgard Capital Management Limited Sell -500 -2,740.00 Ordinary 500

Page 4 of 11

19/04/2017 Asgard Capital Management Limited Buy 1,879 10,015.07 Ordinary 1,879
Total 2,651 14,232.91
Asgard Capital Management Limited Total : 2,651 14,232.91
BT Funds Management Limited
Date Registered Company Nature
of
Change
Quantity Consideration Class of
Securities
Person’s votes
affected
11/11/2016
Asgard Capital Management Limited
Sell -1,500 -8,055.00 Ordinary 1,500
21/12/2016
Asgard Capital Management Limited
Buy 474 2,744.46 Ordinary 474
22/05/2017
Asgard Capital Management Limited
Buy 1,400 7,504.00 Ordinary 1,400
Total 374 2,193.46
Date Registered Company Nature
of
Change
Quantity Consideration Class of
Securities
Person’s votes
affected
3/11/2016 BT Portfolio Services Limited Sell -4,761 -23,852.61 Ordinary 4,761
3/11/2016 BT Portfolio Services Limited Buy 4,761 23,852.61 Ordinary 4,761
4/11/2016 BT Portfolio Services Limited Sell -2,000 -10,223.60 Ordinary 2,000
4/11/2016 BT Portfolio Services Limited Buy 784 4,034.78 Ordinary 784
4/11/2016 BT Portfolio Services Limited Buy 1,070 5,493.38 Ordinary 1,070
4/11/2016 BT Portfolio Services Limited Buy 479 2,500.00 Ordinary 479
4/11/2016 BT Portfolio Services Limited Buy 479 2,500.00 Ordinary 479
4/11/2016 BT Portfolio Services Limited Buy 2,869 14,999.99 Ordinary 2,869
4/11/2016 BT Portfolio Services Limited Buy 2,869 14,999.99 Ordinary 2,869
4/11/2016 BT Portfolio Services Limited Buy 2,869 14,999.99 Ordinary 2,869
4/11/2016 BT Portfolio Services Limited Buy 1,913 10,000.02 Ordinary 1,913
4/11/2016 BT Portfolio Services Limited Buy 479 2,500.00 Ordinary 479
4/11/2016 BT Portfolio Services Limited Buy 957 5,000.04 Ordinary 957
4/11/2016 BT Portfolio Services Limited Buy 479 2,500.00 Ordinary 479
4/11/2016 BT Portfolio Services Limited Buy 957 5,000.04 Ordinary 957
4/11/2016 BT Portfolio Services Limited Buy 957 5,000.04 Ordinary 957
4/11/2016 BT Portfolio Services Limited Buy 479 2,500.00 Ordinary 479
4/11/2016 BT Portfolio Services Limited Buy 1,913 10,000.02 Ordinary 1,913
4/11/2016 BT Portfolio Services Limited Buy 957 5,000.04 Ordinary 957
4/11/2016 BT Portfolio Services Limited Buy 2,869 14,999.99 Ordinary 2,869
11/11/2016
BT Portfolio Services Limited
Buy 1,100 5,967.72 Ordinary 1,100
11/11/2016
BT Portfolio Services Limited
Buy 1,450 7,793.90 Ordinary 1,450
11/11/2016
BT Portfolio Services Limited
Buy 560 3,111.58 Ordinary 560
14/11/2016
BT Portfolio Services Limited
Buy 3,770 20,017.19 Ordinary 3,770
15/11/2016
BT Portfolio Services Limited
Buy 330 1,737.48 Ordinary 330
16/11/2016
BT Portfolio Services Limited
Sell -2,450 -12,297.78 Ordinary 2,450
21/11/2016
BT Portfolio Services Limited
Buy 2,170 11,385.77 Ordinary 2,170
24/11/2016
BT Portfolio Services Limited
Sell -1,800 -9,093.42 Ordinary 1,800
28/11/2016
BT Portfolio Services Limited
Sell -750 -3,724.88 Ordinary 750
29/11/2016
BT Portfolio Services Limited
Sell -3,196 -15,850.56 Ordinary 3,196
30/11/2016
BT Portfolio Services Limited
Sell -5,619 -27,785.96 Ordinary 5,619
1/12/2016 BT Portfolio Services Limited Buy 1,760 8,800.00 Ordinary 1,760
1/12/2016 BT Portfolio Services Limited Sell -1,100 -5,544.00 Ordinary 1,100
1/12/2016 BT Portfolio Services Limited Sell -690 -3,477.60 Ordinary 690

Page 5 of 11

2/12/2016 BT Portfolio Services Limited Sell -4,000 -19,804.00 Ordinary 4,000
5/12/2016 BT Portfolio Services Limited Buy 2,000 10,052.80 Ordinary 2,000
12/12/2016 BT Portfolio Services Limited Sell -1,380 -7,231.20 Ordinary 1,380
12/12/2016 BT Portfolio Services Limited Sell -2,000 -10,503.60 Ordinary 2,000
15/12/2016 BT Portfolio Services Limited Buy 4,650 25,548.96 Ordinary 4,650
15/12/2016 BT Portfolio Services Limited Buy 250 1,351.25 Ordinary 250
21/12/2016 BT Portfolio Services Limited Buy 777 4,480.49 Ordinary 777
4/01/2017 BT Portfolio Services Limited Buy 856 5,130.18 Ordinary 856
6/01/2017 BT Portfolio Services Limited Buy 875 5,188.75 Ordinary 875
9/01/2017 BT Portfolio Services Limited Sell -2,845 -16,947.10 Ordinary 2,845
10/01/2017 BT Portfolio Services Limited Sell -3,330 -19,943.70 Ordinary 3,330
18/01/2017 BT Portfolio Services Limited Sell -3,000 -17,034.30 Ordinary 3,000
25/01/2017 BT Portfolio Services Limited Sell -1,500 -8,265.00 Ordinary 1,500
1/02/2017 BT Portfolio Services Limited Buy 218 1,239.70 Ordinary 218
6/02/2017 BT Portfolio Services Limited Sell -1,470 -8,123.22 Ordinary 1,470
7/02/2017 BT Portfolio Services Limited Buy 550 2,989.86 Ordinary 550
15/02/2017 BT Portfolio Services Limited Buy 840 4,916.77 Ordinary 840
16/02/2017 BT Portfolio Services Limited Buy 905 5,140.58 Ordinary 905
16/02/2017 BT Portfolio Services Limited Buy 802 4,559.61 Ordinary 802
17/02/2017 BT Portfolio Services Limited Sell -525 -3,029.57 Ordinary 525
21/02/2017 BT Portfolio Services Limited Buy 620 3,531.40 Ordinary 620
21/02/2017 BT Portfolio Services Limited Buy 2,640 14,952.43 Ordinary 2,640
23/02/2017 BT Portfolio Services Limited Buy 1,087 6,319.17 Ordinary 1,087
24/02/2017 BT Portfolio Services Limited Buy 695 4,018.70 Ordinary 695
28/02/2017 BT Portfolio Services Limited Buy 1,000 5,736.30 Ordinary 1,000
28/02/2017 BT Portfolio Services Limited Sell -3,770 -20,961.20 Ordinary 3,770
1/03/2017 BT Portfolio Services Limited Sell -4,680 -25,615.04 Ordinary 4,680
2/03/2017 BT Portfolio Services Limited Buy 500 2,789.55 Ordinary 500
2/03/2017 BT Portfolio Services Limited Buy 1,100 6,097.74 Ordinary 1,100
2/03/2017 BT Portfolio Services Limited Buy 2,000 11,086.80 Ordinary 2,000
2/03/2017 BT Portfolio Services Limited Buy 1,000 5,568.10 Ordinary 1,000
13/03/2017 BT Portfolio Services Limited Buy 800 4,452.32 Ordinary 800
14/03/2017 BT Portfolio Services Limited Buy 2,727 15,034.77 Ordinary 2,727
16/03/2017 BT Portfolio Services Limited Sell -1,143 -6,430.40 Ordinary 1,143
17/03/2017 BT Portfolio Services Limited Sell -1,794 -10,117.62 Ordinary 1,794
22/03/2017 BT Portfolio Services Limited Sell -1,000 -5,555.00 Ordinary 1,000
23/03/2017 BT Portfolio Services Limited Sell -1,000 -5,563.70 Ordinary 1,000
31/03/2017 BT Portfolio Services Limited Buy 1,714 10,028.96 Ordinary 1,714
5/04/2017 BT Portfolio Services Limited Sell -3,500 -19,949.30 Ordinary 3,500
5/04/2017 BT Portfolio Services Limited Buy 21 119.70 Ordinary 21
10/04/2017 BT Portfolio Services Limited Buy 2,392 13,398.31 Ordinary 2,392
20/04/2017 BT Portfolio Services Limited Sell -3,400 -17,915.62 Ordinary 3,400
26/04/2017 BT Portfolio Services Limited Buy 500 2,691.35 Ordinary 500
11/05/2017 BT Portfolio Services Limited Buy 3,619 20,020.67 Ordinary 3,619
16/05/2017 BT Portfolio Services Limited Buy 2,000 10,376.40 Ordinary 2,000
18/05/2017 BT Portfolio Services Limited Sell -5,000 -26,850.00 Ordinary 5,000
18/05/2017 BT Portfolio Services Limited Sell -3,000 -16,110.00 Ordinary 3,000
18/05/2017 BT Portfolio Services Limited Buy 8,000 42,960.00 Ordinary 8,000
Total 13,715 76,676.19

Page 6 of 11

Nature Class of Person’s votes Date Registered Company of Quantity Consideration Securities affected Change HSBC Custody Nominees (Australia) 15/11/2016 Limited. Buy 4,478 23,240.82 Ordinary 4,478 Total 4,478 23,240.82 BT Funds Management Limited Total : 18,567 102,110.47

BT Funds Management No.2 Limited

Date Registered Company Nature
of
Change
Quantity Consideration Class of
Securities
Person’s votes
affected
3/11/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 11,835 59,885.10 Ordinary 11,835
4/11/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 376 1,898.80 Ordinary 376
18/11/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 2,869 15,004.87 Ordinary 2,869
5/12/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 8,508 42,625.08 Ordinary 8,508
5/12/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 18,818 94,090.00 Ordinary 18,818
5/12/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 28,227 141,135.00 Ordinary 28,227
6/12/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 61,058 306,511.16 Ordinary 61,058
10/01/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -6,069 -36,110.55 Ordinary 6,069
11/01/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -19,500 -114,075.00 Ordinary 19,500
12/01/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -15,653 -90,787.40 Ordinary 15,653
12/01/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -786 -4,543.08 Ordinary 786
12/01/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -10,804 -62,447.12 Ordinary 10,804
31/01/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 23,493 129,446.43 Ordinary 23,493
31/01/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 13,584 74,576.16 Ordinary 13,584
17/02/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -20,217 -117,056.43 Ordinary 20,217
17/02/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -36,459 -211,097.61 Ordinary 36,459
23/02/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -956 -5,544.80 Ordinary 956
21/04/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 14,812 82,650.96 Ordinary 14,812
Total 73,136 306,161.57
BT Funds Management No.2 Limited Total : 73,136 306,161.57

Westpac RE Limited

Date Registered Company Nature
of
Change
Quantity Consideration Class of
Securities
Person’s votes
affected
21/12/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 79,533 0.00 Ordinary 79,533
30/01/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 231 1,265.88 Ordinary 231
2/02/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 81,634 0.00 Ordinary 81,634
2/02/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 1,505 0.00 Ordinary 1,505
14/02/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 14,828 86,743.80 Ordinary 14,828
14/02/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 14,350 83,947.50 Ordinary 14,350
16/02/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 12,428 71,585.28 Ordinary 12,428

Page 7 of 11

17/02/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 850 4,904.50 Ordinary 850
20/02/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 1,024 5,857.28 Ordinary 1,024
20/02/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 233 1,288.49 Ordinary 233
21/02/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 13,061 72,880.38 Ordinary 13,061
21/02/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 8,983 50,125.14 Ordinary 8,983
23/02/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 15,782 91,062.14 Ordinary 15,782
23/02/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 12,545 72,384.65 Ordinary 12,545
2/03/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 7,000 38,500.00 Ordinary 7,000
3/03/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 3,200 17,568.00 Ordinary 3,200
15/03/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 10,217 57,317.37 Ordinary 10,217
16/03/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 14,710 83,405.70 Ordinary 14,710
16/03/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 27,934 158,106.44 Ordinary 27,934
17/03/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 14,709 83,694.21 Ordinary 14,709
20/03/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 23,108 131,946.68 Ordinary 23,108
21/03/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 13,821 78,503.28 Ordinary 13,821
22/03/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 14,074 78,814.40 Ordinary 14,074
23/03/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 9,990 56,043.90 Ordinary 9,990
24/03/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 32,507 183,014.41 Ordinary 32,507
11/04/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 9,135 50,516.55 Ordinary 9,135
21/04/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 54,995 293,673.30 Ordinary 54,995
4/05/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 5,000 26,750.00 Ordinary 5,000
4/05/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -14,403 -76,335.90 Ordinary 14,403
4/05/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -14,739 -78,116.70 Ordinary 14,739
5/05/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 13,869 73,505.70 Ordinary 13,869
10/05/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -10,200 -56,406.00 Ordinary 10,200
10/05/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -26,957 -147,993.93 Ordinary 26,957
15/05/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -10,647 -54,193.23 Ordinary 10,647
17/05/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -15,680 -82,476.80 Ordinary 15,680
17/05/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 15,680 82,476.80 Ordinary 15,680
23/05/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 1,693 9,294.57 Ordinary 1,693
23/05/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -17,935 -99,897.95 Ordinary 17,935
25/05/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 94 486.92 Ordinary 94
25/05/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -6,033 -31,431.93 Ordinary 6,033
25/05/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -5,968 -31,093.28 Ordinary 5,968
26/05/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 3,652 18,625.20 Ordinary 3,652
Total 409,813 1,406,342.75
Westpac RE Limited Total : 409,813 1,406,342.75

Page 8 of 11

ANNEXURE B

This is annexure ‘B ’ (being 3 pages) referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities

Tim Hartin – Company Secretary, Westpac Banking Corporation – 30/05/2017

Westpac Banking Corporation Australia Series 2013-1 WST Trust Australia
1925 (Commercial) Pty Limited Australia Series 2013-2 WST Trust Australia
1925 (Industrial) Pty Limited Australia Series 2014-1 WST Trust Australia
1925 Advances Pty Limited Australia Series 2014-2 WST Trust Australia
A.G.C. (Pacific) Limited Papua New Guinea Series 2015-1 WST Trust Australia
Advance Asset Management Limited Australia SIE-Lease (Australia) Pty Limited Australia
Altitude Administration Pty Limited Australia SIE-Lease (New Zealand) Pty Limited New Zealand
Altitude Rewards Pty Limited Australia Sixty Martin Place (Holdings) Pty Limited Australia
Aotearoa Financial Services Limited New Zealand St.George Business Finance Pty Limited Australia
Ascalon Capital Managers (Asia) Limited Hong Kong St.George Custodial Pty Limited Australia
Ascalon Capital Managers Limited Australia St.George Equity Finance Limited Australia
Ascalon Funds Seed Pool Trust Australia St.George Finance Holdings Limited Australia
Asgard Capital Management Limited Australia St.George Finance Limited Australia
Asgard Wealth Solutions Limited Australia St.George Life Limited Australia
Australian Loan Processing Security Company Pty
Ltd Australia St.George Motor Finance Limited Australia
Australian Loan Processing Security Trust Australia St.George Security Holdings Pty Limited Australia
Belliston Pty Limited Australia Sydney Capital Corp Inc. USA
Bill Acceptance Corporation Pty Limited Australia The Home Mortgage Company Limited New Zealand
BT (Queensland) Pty Limited Australia The Mortgage Company Pty Limited Australia
BT Australia Pty Limited Australia Value Nominees Pty Limited Australia
BT Financial Group (NZ) Limited New Zealand W2 Investments Pty Limited Australia
BT Financial Group Pty Limited Australia Waratah Receivables Corp Pty Limited Australia
BT Funds Management (NZ) Limited New Zealand Waratah Securities Australia Limited Australia
BT Funds Management Limited Australia Westpac (NZ) Investments Limited New Zealand
BT Funds Management No.2 Limited Australia Westpac Administration Pty Limited Australia
BT Long Term Income Fund Australia Westpac Administration 2 Limited Australia
BT Portfolio Services Limited Australia Westpac Administration 3 Limited Australia
BT Private Nominees Pty Limited Australia Westpac Administration 4 Limited Australia
BT Securities Limited Australia Westpac Altitude Rewards Trust Australia
BT Short Term Income Fund Australia Westpac Americas Inc. USA
Capital Corporate Finance Limited Australia Westpac Asian Lending Pty Limited Australia
Papua New
Capital Finance (NZ) Limited Australia Westpac Bank-PNG-Limited Guinea
Capital Finance Australia Limited Australia Westpac Capital Holdings Inc. USA
Capital Finance New Zealand Limited Australia Westpac Capital Markets Holding Corp. USA
Capital Fleetlease Limited Australia Westpac Capital Markets LLC USA
Capital Motor Finance Limited Australia Westpac Capital-NZ-Limited New Zealand
Capital Rent Group Limited New Zealand Westpac Cash PIE Fund Australia
CBA Limited Australia Westpac Cook Cove Trust I Australia
Challenge Limited Australia Westpac Cook Cove Trust II Australia
Core Infrastructure Income Feeder 1 LP 2016 Partnership(Scotland) Westpac Covered Bond Trust Australia
Core Infrastructure Income Feeder 2 LP 2016 Partnership(Scotland) Westpac Custodian Nominees Pty Limited Australia
Core Infrastructure Income Master LP 2016 Partnership(England) Westpac Databank Pty Limited Australia

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Core Infrastructure Income Holdings Limited 2016 Partnership(England) Westpac Debt Securities Pty Limited Australia
Crusade ABS Series 2012 - 1 Trust Australia Westpac Delta LLC USA
Crusade ABS Series 2013 - 1 Trust Australia Westpac Direct Equity Investments Pty Limited Australia
Crusade ABS Series 2015 - 1 Trust Australia Westpac Equipment Finance Limited Australia
Crusade ABS Series 2016 - 1 Trust Australia Westpac Equity Holdings Pty Limited Australia
Crusade ABS Series 2017 - 1 Trust Australia Westpac Equity Investments NZ Limited New Zealand
Crusade CP Management Pty Limited Australia Westpac Equity Pty Limited Australia
Crusade CP No.1 Pty Limited Australia Westpac Europe Limited UK
Crusade Euro Trust 1E of 2007 Australia Westpac Finance (HK) Limited Hong Kong
Crusade Global Trust 1 of 2007 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
Hastings Advisers LLC USA Westpac Funds Financing Pty Limited Australia
Hastings Forestry Investments Limited New Zealand Westpac General Insurance Limited Australia
Hastings Forests Australia Pty Limited Australia Westpac General Insurance Services Limited Australia
Hastings Funds Management (UK) Limited Singapore Westpac Global Capital Markets Pty Limited Australia
Hastings Funds Management (USA) Inc. UK Westpac Group Investment-NZ-Limited New Zealand
Hastings Funds Management Asia Pty. Limited USA Westpac Holdings-NZ-Limited New Zealand
Hastings Funds Management Limited Australia Westpac Investment Capital Corporation USA
Hastings Infrastructure 1 Limited UK Westpac Investment Vehicle No.2 Pty Limited Australia
Hastings Infrastructure 2 Limited UK Westpac Investment Vehicle No.3 Pty Limited Australia
Hastings Investment Capital LP USA Westpac Investment Vehicle Pty Limited Australia
Hastings Investment Management Pty Ltd UK Westpac Leasing Nominees-Vic.-Pty Limited Australia
Hastings Investments GP LLC Australia Westpac Lenders Mortgage Insurance Limited Australia
Hastings Korea Company Limited Korea Westpac Life Insurance Services Limited Australia
Hastings Management Pty Limited Australia Westpac Life-NZ-Limited New Zealand
Hastings Private Equity Fund IIA Pty Limited Australia Westpac New Zealand Group Limited New Zealand
Hitton Pty Limited Australia Westpac New Zealand Limited New Zealand
Westpac New Zealand Staff Superannuation
Infrastructure GP LLP UK Scheme Trustee Limited New Zealand
Westpac Nominees-NZ-Limited New Zealand
Infrastructure GP 2 LLP UK
Infrastructure Research and Advisory Services
Private Limited
India Westpac Notice Saver PIE Fund Australia
Magnitude Group Pty Limited Australia Westpac NZ Covered Bond Holdings Limited New Zealand
Mortgage Management Pty Limited Australia Westpac NZ Covered Bond Limited New Zealand
Net Nominees Limited Australia Westpac NZ Operations Limited New Zealand
Number 120 Limited New Zealand Westpac NZ Securitisation Holdings Limited New Zealand
Oniston Pty Limited Australia Westpac NZ Securitisation Limited New Zealand
Partnership Pacific Pty Limited Australia Westpac NZ Securitisation No. 2 Limited New Zealand
Partnership Pacific Securities Pty Limited Australia Westpac Overseas Holdings No. 2 Pty Limited Australia
Pashley Investments Pty Limited Australia Westpac Overseas Holdings Pty Limited Australia
Planwise AU Pty Limited Australia Westpac Properties Limited Australia
Qvalent Pty Limited Australia Westpac RE Limited Australia
RAMS Financial Group Pty Limited Australia Westpac Securities Administration Limited Australia
Reinventure Fund ILP Australia Westpac Securities Limited Australia

Australia Westpac NZ Covered Bond Holdings Limited New Zealand Westpac NZ Covered Bond Limited New Zealand Westpac NZ Operations Limited New Zealand Westpac NZ Securitisation Holdings Limited New Zealand Westpac NZ Securitisation Limited New Zealand Westpac NZ Securitisation No. 2 Limited New Zealand Westpac Overseas Holdings No. 2 Pty Limited Australia Westpac Overseas Holdings Pty Limited Australia Westpac Properties Limited Australia Westpac RE Limited Australia Westpac Securities Administration Limited Australia Westpac Securities Limited Australia

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Reinventure Fund II ILP Australia Westpac Securities NZ Limited New Zealand
RMS Warehouse Trust 2007-1 Australia Westpac Securitisation Holdings Pty Limited Australia
Sallmoor Pty Limited Australia Westpac Securitisation Management Pty Limited Australia
Securitor Financial Group Limited Australia Westpac Singapore Limited Singapore
Series 2009-1 WST Trust Australia Westpac Structured Products Limited Australia
Series 2011-1 WST Trust Australia Westpac Superannuation Nominees-NZ-Limited New Zealand
Series 2011-2 WST Trust 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 2011-3 WST Trust Australia Westpac Unit Trust Australia
Series 2012-1 WST Trust Australia Westpac USA Inc. USA

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