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CAR GROUP LIMITED — Major Shareholding Notification 2012
Jun 12, 2012
64605_rns_2012-06-12_fbff8221-8c4e-4b11-bd4f-0c4a7f08d118.pdf
Major Shareholding Notification
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13 June 2012
Company Announcements Platform Australian Securities Exchange Limited 20 Bridge Street SYDNEY NSW 2000
Dear Sir/Madam,
Notice of change of interests of substantial holder
In accordance with section 671B of the Corporations Act 2001 (Cth), we attach a Notice of Change of Interests of Substantial Holder (Form 604) in respect of Carsales.com Limited.
A notice in substantially the same terms will also be lodged with the ASX on behalf of Westpac Banking Corporation (WBC).
Yours faithfully,
Chris Millard Company Secretary
GPO Box 7072 Sydney NSW 2001 Australia
The Chifley Tower Level 15, 2 Chifley Square Sydney NSW 2000 Australia Tel 612 8253 2999
BT Investment Management Limited ABN 28 126 385 822
www.btim.com.au
BT[® ] is a registered trade mark of BT Financial Group Pty Ltd and is used under licence
Form 604
Corporations Law Section 671B Notice of change of interests of substantial holder
To Company Name/Scheme CARSALES.COM LIMITED
ACN/ARSN ABN 91 074 444 018
1. Details of substantial holder(1)
Name BT INVESTMENT MANAGEMENT LIMITED (BTT)
ACN/ARSN (if applicable) ABN 28 126 385 822
There was a change in the interests of the substantial holder on
substantial holder on 8/06/2012 The previous notice was given to the company on 13/01/2012 The previous notice was dated 11/01/2012
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 | Person’s votes | VotingPower(5) | |
| ORDINARY SHARES |
14,546,625 | 6.24% | 12,067,496 | 5.16% |
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 |
|---|---|---|---|---|---|
| 8/06/2012 | WBC & its Associates Westpac Financial Services Group Limited (WFSG), Asgard Capital Management Limited, BT Funds Management No.2 Limited, BT Funds Management Limited, Advance Asset Management Limited, BT Investment Management (RE) Limited |
See Schedule |
See Schedule |
See Schedule |
See Schedule |
Page 1
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 |
Nature of relevant interest (6) | Number of securities |
|---|---|---|---|
| Advance Asset Management Limited |
HSBC Custody Nominees (Australia) Limited. |
Advance Asset Management Ltd is the RE of various unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
2,049,970 |
| Asgard Capital Management Limited |
ASGARD Capital Management Limited |
Asgard Capital Management Limited ABN 92 009 279 592 AFSL 240695 RSE Licence L0001946 is the trustee, administrator and custodian of all Asgard superannuation entities, the (Hillross) PortfolioCare Retirement Plan and the BEACON Superannuation Plan. In those capacities, Asgard has the power to exercise the right to vote attached to, and to dispose of, the securities held by these entities. |
77,218 |
| BT Funds Management Limited |
BT Portfolio Services Limited HSBC Custody Nominees (Australia) 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. |
948,135 |
| BT Funds Management No.2 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 ordispose ofthe shares. |
762,834 |
| BT Investment Management (RE) Limited |
Permanent Trustee Australia Limited National Custodian Nominees Australia and New Zealand Banking Group Limited National Australia Bank Limited IAG Nominees Limited BNP Fund Services |
BT Investment Management (RE) Limited is the RE and 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. |
8,229,339 |
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Australasia Pty Limited National Nominees Limited Citicorp Nominees Pty Limited National Australian Custodian Services JP Morgan Chase Bank HSBC Custody Nominees (Australia) Limited.
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 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 St, Sydney NSW2000 |
| Westpac Financial Services Group Limited (WFSG) |
Level 20, Westpac Place, 275 Kent St, Sydney NSW2000 |
| Asgard Capital Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
| BT Funds Management No.2 Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
| BT Funds Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
| Advance Asset Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
| BT Investment Management (RE) Limited | Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW2000 |
| CARSALES.COM LIMITED | Carsales.Com Limited (CRZ) Level 4, 449 Punt Road RICHMOND VIC 3121 Tel: +61 03 9093 8600 Fax: +61 03 9093 8698 |
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Signature
print name Chris Millard capacity Company Secretary
sign here date 13/6/2012
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. 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 6of
the form.
(2) See the definition of “associate” in section 9 of the Corporations Law.
(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Law.
(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 with 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).
(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 mus 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 (eg. 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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SCHEDULE
TRANSACTION HISTORY
Sales & Purchases for the period : 12/01/2012 to 8/06/2012 SECURITY: CRZ
Advance Asset Management Limited
| Date | Registered Company | Quantity | Value |
|---|---|---|---|
| 16/01/2012 | HSBC Custody Nominees (Australia) Limited. | 830 | 4,008.90 |
| 17/01/2012 | HSBC Custody Nominees (Australia) Limited. | -18,182 | -88,364.52 |
| 10/02/2012 | HSBC Custody Nominees (Australia) Limited. | -12,000 | -60,240.00 |
| 22/02/2012 | HSBC Custody Nominees (Australia) Limited. | 206 | 1,077.38 |
| 16/03/2012 | HSBC Custody Nominees (Australia) Limited. | -4,675 | -25,946.25 |
| 16/03/2012 | HSBC Custody Nominees (Australia) Limited. | -7,819 | -43,082.69 |
| 16/03/2012 | HSBC Custody Nominees (Australia) Limited. | -11,687 | -64,278.50 |
| 19/03/2012 | HSBC Custody Nominees (Australia) Limited. | -1,870 | -10,322.40 |
| 20/03/2012 | HSBC Custody Nominees (Australia) Limited. | -74 | -411.44 |
| 21/03/2012 | HSBC Custody Nominees (Australia) Limited. | -5,376 | -29,352.96 |
| 21/03/2012 | HSBC Custody Nominees (Australia) Limited. | -1,793 | -9,771.85 |
| 22/03/2012 | HSBC Custody Nominees (Australia) Limited. | -1,701 | -9,236.43 |
| 23/03/2012 | HSBC Custody Nominees (Australia) Limited. | -15,500 | -83,235.00 |
| 26/03/2012 | HSBC Custody Nominees (Australia) Limited. | -6,087 | -32,382.84 |
| 3/04/2012 | HSBC Custody Nominees (Australia) Limited. | 28,512 | 160,237.44 |
| 4/04/2012 | HSBC Custody Nominees (Australia) Limited. | 28,346 | 160,154.90 |
| 5/04/2012 | HSBC Custody Nominees (Australia) Limited. | 10,000 | 56,300.00 |
| 5/04/2012 | HSBC Custody Nominees (Australia) Limited. | 28,073 | 157,770.26 |
| 10/04/2012 | HSBC Custody Nominees (Australia) Limited. | 9,000 | 49,680.00 |
| 10/04/2012 | HSBC Custody Nominees (Australia) Limited. | 25,380 | 139,590.00 |
| 11/04/2012 | HSBC Custody Nominees (Australia) Limited. | 30,000 | 161,400.00 |
| 11/04/2012 | HSBC Custody Nominees (Australia) Limited. | 28,057 | 150,385.52 |
| 12/04/2012 | HSBC Custody Nominees (Australia) Limited. | 28,715 | 156,496.75 |
| 13/04/2012 | HSBC Custody Nominees (Australia) Limited. | 28,025 | 155,538.75 |
| 16/04/2012 | HSBC Custody Nominees (Australia) Limited. | 2,000 | 11,020.00 |
| 16/04/2012 | HSBC Custody Nominees (Australia) Limited. | 27,813 | 153,527.76 |
| 17/04/2012 | HSBC Custody Nominees (Australia) Limited. | 27,693 | 153,696.15 |
| 18/04/2012 | HSBC Custody Nominees (Australia) Limited. | 27,671 | 155,234.31 |
| 19/04/2012 | HSBC Custody Nominees (Australia) Limited. | 27,603 | 156,785.04 |
| 20/04/2012 | HSBC Custody Nominees (Australia) Limited. | 27,327 | 156,310.44 |
| 23/04/2012 | HSBC Custody Nominees (Australia) Limited. | 21,046 | 119,751.74 |
| 24/04/2012 | HSBC Custody Nominees (Australia) Limited. | 27,423 | 156,859.56 |
| 26/04/2012 | HSBC Custody Nominees (Australia) Limited. | 27,204 | 156,423.00 |
| 26/04/2012 | HSBC Custody Nominees (Australia) Limited. | 286 | 1,647.36 |
| 27/04/2012 | HSBC Custody Nominees (Australia) Limited. | 180 | 1,035.00 |
| 30/04/2012 | HSBC Custody Nominees (Australia) Limited. | 292 | 1,679.00 |
| 14/05/2012 | HSBC Custody Nominees (Australia) Limited. | 13,117 | 71,356.48 |
| 14/05/2012 | HSBC Custody Nominees (Australia) Limited. | 5,000 | 27,100.00 |
| 15/05/2012 | HSBC Custody Nominees (Australia) Limited. | 25,288 | 139,084.00 |
| 16/05/2012 | HSBC Custody Nominees (Australia) Limited. | 11,000 | 60,060.00 |
| 16/05/2012 | HSBC Custody Nominees (Australia) Limited. | 27,588 | 150,354.60 |
| 17/05/2012 | HSBC Custody Nominees (Australia) Limited. | 23,147 | 126,614.09 |
| 18/05/2012 | HSBC Custody Nominees (Australia) Limited. | 1,500 | 8,130.00 |
| 18/05/2012 | HSBC Custody Nominees (Australia) Limited. | 27,234 | 148,152.96 |
Page 5
| 21/05/2012 | HSBC Custody Nominees (Australia) Limited. | 1,500 | 8,130.00 |
|---|---|---|---|
| 22/05/2012 | HSBC Custody Nominees (Australia) Limited. | 8,000 | 43,200.00 |
| 23/05/2012 | HSBC Custody Nominees (Australia) Limited. | 13,652 | 73,993.84 |
| 28/05/2012 | HSBC Custody Nominees (Australia) Limited. | 2,300 | 12,259.00 |
| 28/05/2012 | HSBC Custody Nominees (Australia) Limited. | 3,901 | 20,870.35 |
| 4/06/2012 | HSBC Custody Nominees (Australia) Limited. | 8,700 | 46,458.00 |
| Total | 546,845 | 3,055,747.70 | |
| Advance Asset Management Limited Total : | 546,845 | 3,055,747.70 | |
| BT Funds Management Limited | |||
| Date | Registered Company | Quantity | Value |
| 31/01/2012 | BT Portfolio Services Limited | 02 | 45.94 |
| 1/02/2012 | BT Portfolio Services Limited | 1,498 | 7,145.46 |
| 1/02/2012 | BT Portfolio Services Limited | -1,498 | -7,145.46 |
| 1/02/2012 | BT Portfolio Services Limited | 1,498 | 7,145.46 |
| 28/02/2012 | BT Portfolio Services Limited | 1,175 | 6,075.81 |
| 12/03/2012 | BT Portfolio Services Limited | 893 | 4,608.51 |
| 22/03/2012 | BT Portfolio Services Limited | -1,500 | -8,078.70 |
| 27/03/2012 | BT Portfolio Services Limited | 3,128 | 17,021.32 |
| 29/03/2012 | BT Portfolio Services Limited | 1,080 | 6,104.81 |
| 3/04/2012 | BT Portfolio Services Limited | -750 | -4,178.63 |
| 11/04/2012 | BT Portfolio Services Limited | 1,870 | 10,040.78 |
| 10/05/2012 | BT Portfolio Services Limited | 2,540 | 13,892.53 |
| Total | 9,936 | 52,677.83 | |
| Date | Registered Company | Quantity | Value |
| 13/01/2012 | HSBC Custody Nominees (Australia) Limited. | 10,220 | 49,362.60 |
| 16/01/2012 | HSBC Custody Nominees (Australia) Limited. | 946 | 4,569.18 |
| 17/01/2012 | HSBC Custody Nominees (Australia) Limited. | 1,607 | 7,858.23 |
| 18/01/2012 | HSBC Custody Nominees (Australia) Limited. | 2,081 | 10,363.38 |
| 19/01/2012 | HSBC Custody Nominees (Australia) Limited. | 67 | 333.66 |
| 25/01/2012 | HSBC Custody Nominees (Australia) Limited. | 1,425 | 6,996.75 |
| 27/01/2012 | HSBC Custody Nominees (Australia) Limited. | 1,445 | 6,993.80 |
| 30/01/2012 | HSBC Custody Nominees (Australia) Limited. | 2,269 | 10,936.58 |
| 31/01/2012 | HSBC Custody Nominees (Australia) Limited. | 2,364 | 11,441.76 |
| 1/02/2012 | HSBC Custody Nominees (Australia) Limited. | 1,891 | 8,963.34 |
| 3/02/2012 | HSBC Custody Nominees (Australia) Limited. | 553 | 2,687.58 |
| 6/02/2012 | HSBC Custody Nominees (Australia) Limited. | 709 | 3,481.19 |
| 7/02/2012 | HSBC Custody Nominees (Australia) Limited. | 24 | 117.84 |
| 15/02/2012 | HSBC Custody Nominees (Australia) Limited. | 1,700 | 8,585.00 |
| 16/02/2012 | HSBC Custody Nominees (Australia) Limited. | 626 | 3,130.00 |
| 17/02/2012 | HSBC Custody Nominees (Australia) Limited. | 281 | 1,435.91 |
| 20/02/2012 | HSBC Custody Nominees (Australia) Limited. | 939 | 4,798.29 |
| 21/02/2012 | HSBC Custody Nominees (Australia) Limited. | 854 | 4,381.02 |
| 1/03/2012 | HSBC Custody Nominees (Australia) Limited. | 11,000 | 56,100.00 |
| 12/04/2012 | HSBC Custody Nominees (Australia) Limited. | -108,677 | -591,202.88 |
| 12/04/2012 | HSBC Custody Nominees (Australia) Limited. | -643 | -3,497.92 |
| 12/04/2012 | HSBC Custody Nominees (Australia) Limited. | -5,849 | -31,818.56 |
| 12/04/2012 | HSBC Custody Nominees (Australia) Limited. | -10,118 | -55,041.92 |
| 12/04/2012 | HSBC Custody Nominees (Australia) Limited. | -4,447 | -24,191.68 |
| 30/04/2012 | HSBC Custody Nominees (Australia) Limited. | -18,477 | -106,057.98 |
| 30/04/2012 | HSBC Custody Nominees (Australia) Limited. | -137 | -786.38 |
Page 6
| 30/04/2012 | HSBC Custody Nominees (Australia) Limited. | -2,992 | -17,174.08 |
|---|---|---|---|
| 4/05/2012 | HSBC Custody Nominees (Australia) Limited. | -37,410 | -214,733.40 |
| 4/05/2012 | HSBC Custody Nominees (Australia) Limited. | -276 | -1,584.24 |
| 4/05/2012 | HSBC Custody Nominees (Australia) Limited. | -6,058 | -34,772.92 |
| 10/05/2012 | HSBC Custody Nominees (Australia) Limited. | -63,578 | -342,049.64 |
| 10/05/2012 | HSBC Custody Nominees (Australia) Limited. | -470 | -2,528.60 |
| 10/05/2012 | HSBC Custody Nominees (Australia) Limited. | -10,295 | -55,387.10 |
| 15/05/2012 | HSBC Custody Nominees (Australia) Limited. | 350 | 1,928.50 |
| 15/05/2012 | HSBC Custody Nominees (Australia) Limited. | 119 | 653.31 |
| 16/05/2012 | HSBC Custody Nominees (Australia) Limited. | 466 | 2,539.70 |
| 17/05/2012 | HSBC Custody Nominees (Australia) Limited. | 466 | 2,549.02 |
| 21/05/2012 | HSBC Custody Nominees (Australia) Limited. | 233 | 1,265.19 |
| 22/05/2012 | HSBC Custody Nominees (Australia) Limited. | 699 | 3,767.61 |
| 23/05/2012 | HSBC Custody Nominees (Australia) Limited. | 37 | 199.80 |
| 24/05/2012 | HSBC Custody Nominees (Australia) Limited. | 233 | 1,251.21 |
| 25/05/2012 | HSBC Custody Nominees (Australia) Limited. | 87 | 462.84 |
| 28/05/2012 | HSBC Custody Nominees (Australia) Limited. | 233 | 1,246.55 |
| 29/05/2012 | HSBC Custody Nominees (Australia) Limited. | 577 | 3,150.42 |
| Total | -224,926 | -1,259,277.04 | |
| BT Funds Management Limited Total : | -214,990 | -1,206,599.21 |
BT Funds Management No.2 Limited
| Date | Registered Company | Quantity | Value |
|---|---|---|---|
| 20/02/2012 | HSBC Custody Nominees (Australia) Limited. | -13,000 | -66,300.00 |
| 12/04/2012 | HSBC Custody Nominees (Australia) Limited. | -3,545 | -19,284.80 |
| 12/04/2012 | HSBC Custody Nominees (Australia) Limited. | -5,571 | -30,306.24 |
| 12/04/2012 | HSBC Custody Nominees (Australia) Limited. | -3,843 | -20,905.92 |
| 30/04/2012 | HSBC Custody Nominees (Australia) Limited. | -1,955 | -11,221.70 |
| 4/05/2012 | HSBC Custody Nominees (Australia) Limited. | -3,959 | -22,724.66 |
| 10/05/2012 | HSBC Custody Nominees (Australia) Limited. | -6,728 | -36,196.64 |
| 7/06/2012 | HSBC Custody Nominees (Australia) Limited. | -19,588 | -111,651.60 |
| 7/06/2012 | HSBC Custody Nominees (Australia) Limited. | -23,711 | -135,152.70 |
| 8/06/2012 | HSBC Custody Nominees (Australia) Limited. | -99,896 | -578,397.84 |
| 8/06/2012 | HSBC Custody Nominees (Australia) Limited. | -1,489 | -8,636.20 |
| 8/06/2012 | HSBC Custody Nominees (Australia) Limited. | -29 | -169.36 |
| Total | -183,314 | -1,040,947.66 | |
| BT Funds Management No.2 Limited Total : | -183,314 | -1,040,947.66 | |
| BT Investment Management (RE) Limited | |||
| Date | Registered Company | Quantity | Value |
| Australia and New Zealand Banking Group | |||
| 1/05/2012 | Limited | -1,614 | -9,248.22 |
| Australia and New Zealand Banking Group | |||
| 7/06/2012 | Limited | -1,110 | -6,327.00 |
| Australia and New Zealand Banking Group | |||
| 7/06/2012 | Limited | -2,479 | -14,130.30 |
| Australia and New Zealand Banking Group | |||
| 8/06/2012 | Limited | -137 | -794.60 |
| Australia and New Zealand Banking Group | |||
| 8/06/2012 | Limited | -9,194 | -53,233.26 |
| 8/06/2012 | Australia and New Zealand Banking Group | -03 | -17.52 |
Page 7
| Limited | |||
|---|---|---|---|
| Total | -14,537 | -83,750.90 | |
| Date | Registered Company | Quantity | Value |
| 10/04/2012 | BNP Fund Services Australasia Pty Limited | -97,613 | -535,895.37 |
| 10/04/2012 | BNP Fund Services Australasia Pty Limited | -4,585 | -25,171.65 |
| 11/04/2012 | BNP Fund Services Australasia Pty Limited | -903 | -4,840.08 |
| 11/04/2012 | BNP Fund Services Australasia Pty Limited | -47,043 | -252,150.48 |
| 11/04/2012 | BNP Fund Services Australasia Pty Limited | -47,883 | -256,652.88 |
| 12/04/2012 | BNP Fund Services Australasia Pty Limited | -19,653 | -106,912.32 |
| 12/04/2012 | BNP Fund Services Australasia Pty Limited | -26,673 | -145,101.12 |
| 26/04/2012 | BNP Fund Services Australasia Pty Limited | -9,029 | -52,097.33 |
| 30/04/2012 | BNP Fund Services Australasia Pty Limited | -8,783 | -50,414.42 |
| 1/05/2012 | BNP Fund Services Australasia Pty Limited | -3,776 | -21,674.24 |
| 4/05/2012 | BNP Fund Services Australasia Pty Limited | -13,040 | -74,849.60 |
| 7/05/2012 | BNP Fund Services Australasia Pty Limited | -2,735 | -15,425.40 |
| 10/05/2012 | BNP Fund Services Australasia Pty Limited | -19,427 | -104,517.26 |
| Total | -301,143 | -1,645,702.15 | |
| Date | Registered Company | Quantity | Value |
| 10/04/2012 | Citicorp Nominees Pty Limited | -12,479 | -68,509.71 |
| 10/04/2012 | Citicorp Nominees Pty Limited | -162,130 | -890,093.70 |
| 11/04/2012 | Citicorp Nominees Pty Limited | -17,324 | -92,856.64 |
| 11/04/2012 | Citicorp Nominees Pty Limited | -76,927 | -412,328.72 |
| 11/04/2012 | Citicorp Nominees Pty Limited | -3,188 | -17,087.68 |
| 11/04/2012 | Citicorp Nominees Pty Limited | -65,154 | -349,225.44 |
| 12/04/2012 | Citicorp Nominees Pty Limited | -31,642 | -172,132.48 |
| 12/04/2012 | Citicorp Nominees Pty Limited | -73,963 | -402,358.72 |
| 26/04/2012 | Citicorp Nominees Pty Limited | -13,904 | -80,226.08 |
| 30/04/2012 | Citicorp Nominees Pty Limited | -16,222 | -93,114.28 |
| 1/05/2012 | Citicorp Nominees Pty Limited | -3,897 | -22,368.78 |
| 4/05/2012 | Citicorp Nominees Pty Limited | -26,252 | -150,686.48 |
| 7/05/2012 | Citicorp Nominees Pty Limited | -1,913 | -10,789.32 |
| 10/05/2012 | Citicorp Nominees Pty Limited | -42,700 | -229,726.00 |
| Total | -547,695 | -2,991,504.03 | |
| Date | Registered Company | Quantity | Value |
| 12/01/2012 | HSBC Custody Nominees (Australia) Limited. | 3,934 | 18,707.35 |
| 13/01/2012 | HSBC Custody Nominees (Australia) Limited. | 8,573 | 41,312.43 |
| 16/01/2012 | HSBC Custody Nominees (Australia) Limited. | 2,143 | 10,325.40 |
| 2/02/2012 | HSBC Custody Nominees (Australia) Limited. | 59,179 | 287,018.15 |
| 7/02/2012 | HSBC Custody Nominees (Australia) Limited. | 12,119 | 59,867.86 |
| 15/02/2012 | HSBC Custody Nominees (Australia) Limited. | 40,000 | 205,200.00 |
| 20/02/2012 | HSBC Custody Nominees (Australia) Limited. | -25,000 | -127,500.00 |
| 21/02/2012 | HSBC Custody Nominees (Australia) Limited. | 17,183 | 88,148.79 |
| 2/03/2012 | HSBC Custody Nominees (Australia) Limited. | 9,181 | 46,914.91 |
| 5/03/2012 | HSBC Custody Nominees (Australia) Limited. | 30,966 | 159,165.24 |
| 14/03/2012 | HSBC Custody Nominees (Australia) Limited. | 9,295 | 48,798.75 |
| 21/03/2012 | HSBC Custody Nominees (Australia) Limited. | -51,537 | -281,644.55 |
| 22/03/2012 | HSBC Custody Nominees (Australia) Limited. | 39,962 | 214,995.56 |
| 22/03/2012 | HSBC Custody Nominees (Australia) Limited. | -167,213 | -897,666.27 |
| 23/03/2012 | HSBC Custody Nominees (Australia) Limited. | 21,624 | 115,904.64 |
| 30/03/2012 | HSBC Custody Nominees (Australia) Limited. | -218,749 | -1,214,056.95 |
| 12/04/2012 | HSBC Custody Nominees (Australia) Limited. | -484 | -2,632.96 |
Page 8
| 12/04/2012 | HSBC Custody Nominees (Australia) Limited. | -1,835 | -9,982.40 |
|---|---|---|---|
| 12/04/2012 | HSBC Custody Nominees (Australia) Limited. | -738 | -4,014.72 |
| 12/04/2012 | HSBC Custody Nominees (Australia) Limited. | -93,785 | -510,190.40 |
| 12/04/2012 | HSBC Custody Nominees (Australia) Limited. | -10,446 | -56,826.24 |
| 12/04/2012 | HSBC Custody Nominees (Australia) Limited. | -44,682 | -243,070.08 |
| 30/04/2012 | HSBC Custody Nominees (Australia) Limited. | -180 | -1,033.20 |
| 30/04/2012 | HSBC Custody Nominees (Australia) Limited. | -457 | -2,623.18 |
| 30/04/2012 | HSBC Custody Nominees (Australia) Limited. | -249 | -1,429.26 |
| 30/04/2012 | HSBC Custody Nominees (Australia) Limited. | -28,219 | -161,977.06 |
| 30/04/2012 | HSBC Custody Nominees (Australia) Limited. | -4,252 | -24,406.48 |
| 30/04/2012 | HSBC Custody Nominees (Australia) Limited. | -2,805 | -16,100.70 |
| 2/05/2012 | HSBC Custody Nominees (Australia) Limited. | 10,910 | 61,532.40 |
| 2/05/2012 | HSBC Custody Nominees (Australia) Limited. | -10,910 | -61,532.40 |
| 4/05/2012 | HSBC Custody Nominees (Australia) Limited. | -364 | -2,089.36 |
| 4/05/2012 | HSBC Custody Nominees (Australia) Limited. | -924 | -5,303.76 |
| 4/05/2012 | HSBC Custody Nominees (Australia) Limited. | -503 | -2,887.22 |
| 4/05/2012 | HSBC Custody Nominees (Australia) Limited. | -57,137 | -327,966.38 |
| 4/05/2012 | HSBC Custody Nominees (Australia) Limited. | -8,610 | -49,421.40 |
| 4/05/2012 | HSBC Custody Nominees (Australia) Limited. | -5,680 | -32,603.20 |
| 10/05/2012 | HSBC Custody Nominees (Australia) Limited. | -618 | -3,324.84 |
| 10/05/2012 | HSBC Custody Nominees (Australia) Limited. | -1,571 | -8,451.98 |
| 10/05/2012 | HSBC Custody Nominees (Australia) Limited. | -856 | -4,605.28 |
| 10/05/2012 | HSBC Custody Nominees (Australia) Limited. | -97,103 | -522,414.14 |
| 10/05/2012 | HSBC Custody Nominees (Australia) Limited. | -14,632 | -78,720.16 |
| 10/05/2012 | HSBC Custody Nominees (Australia) Limited. | -9,654 | -51,938.52 |
| 16/05/2012 | HSBC Custody Nominees (Australia) Limited. | 573 | 3,105.66 |
| 16/05/2012 | HSBC Custody Nominees (Australia) Limited. | 760 | 4,119.20 |
| 24/05/2012 | HSBC Custody Nominees (Australia) Limited. | 16,404 | 87,925.44 |
| 7/06/2012 | HSBC Custody Nominees (Australia) Limited. | -111,108 | -633,315.60 |
| 7/06/2012 | HSBC Custody Nominees (Australia) Limited. | -65,428 | -372,939.60 |
| 8/06/2012 | HSBC Custody Nominees (Australia) Limited. | -469,722 | -2,719,690.38 |
| 8/06/2012 | HSBC Custody Nominees (Australia) Limited. | -136 | -794.24 |
| 8/06/2012 | HSBC Custody Nominees (Australia) Limited. | -7,004 | -40,623.20 |
| - | |||
| Total | 1,229,785 | -7,020,734.33 | |
| Date | Registered Company | Quantity | Value |
| 10/04/2012 | IAG Nominees Limited | -21,620 | -118,693.80 |
| 10/04/2012 | IAG Nominees Limited | -2,241 | -12,303.09 |
| 10/04/2012 | IAG Nominees Limited | -30,322 | -166,467.78 |
| 10/04/2012 | IAG Nominees Limited | -2,195 | -12,050.55 |
| 11/04/2012 | IAG Nominees Limited | -19,202 | -102,922.72 |
| 11/04/2012 | IAG Nominees Limited | -1,936 | -10,376.96 |
| 11/04/2012 | IAG Nominees Limited | -2,792 | -14,965.12 |
| 11/04/2012 | IAG Nominees Limited | -5,719 | -30,653.84 |
| 11/04/2012 | IAG Nominees Limited | -21,278 | -114,050.08 |
| 12/04/2012 | IAG Nominees Limited | -6,118 | -33,281.92 |
| 12/04/2012 | IAG Nominees Limited | -19,832 | -107,886.08 |
| 12/04/2012 | IAG Nominees Limited | -1,794 | -9,759.36 |
| 12/04/2012 | IAG Nominees Limited | -11,881 | -64,632.64 |
| 12/04/2012 | IAG Nominees Limited | -3,556 | -19,344.64 |
| 12/04/2012 | IAG Nominees Limited | -27,538 | -149,806.72 |
| 30/04/2012 | IAG Nominees Limited | -3,201 | -18,373.74 |
| 30/04/2012 | IAG Nominees Limited | -3,207 | -18,408.18 |
Page 9
| 4/05/2012 | IAG Nominees Limited | -6,481 | -37,200.94 |
|---|---|---|---|
| 4/05/2012 | IAG Nominees Limited | -6,494 | -37,275.56 |
| 10/05/2012 | IAG Nominees Limited | -11,013 | -59,249.94 |
| 10/05/2012 | IAG Nominees Limited | -11,036 | -59,373.68 |
| Total | -219,456 | -1,197,077.34 | |
| Date | Registered Company | Quantity | Value |
| 3/02/2012 | JP Morgan Chase Bank | 12,592 | 61,197.12 |
| 7/02/2012 | JP Morgan Chase Bank | 22,196 | 109,648.24 |
| 10/02/2012 | JP Morgan Chase Bank | 29,330 | 146,943.30 |
| 21/02/2012 | JP Morgan Chase Bank | 29,881 | 153,289.53 |
| 2/03/2012 | JP Morgan Chase Bank | 10,086 | 51,539.46 |
| 12/04/2012 | JP Morgan Chase Bank | -910 | -4,950.40 |
| 16/04/2012 | JP Morgan Chase Bank | -33,865 | -185,918.85 |
| 30/04/2012 | JP Morgan Chase Bank | -3,000 | -17,220.00 |
| 4/05/2012 | JP Morgan Chase Bank | -6,074 | -34,864.76 |
| 10/05/2012 | JP Morgan Chase Bank | -10,323 | -55,537.74 |
| 24/05/2012 | JP Morgan Chase Bank | 14,214 | 76,187.04 |
| Total | 64,127 | 300,312.94 | |
| Date | Registered Company | Quantity | Value |
| 10/04/2012 | National Australia Bank Limited | -2,105 | -11,556.45 |
| 10/04/2012 | National Australia Bank Limited | -24,145 | -132,556.05 |
| 11/04/2012 | National Australia Bank Limited | -14,202 | -76,122.72 |
| 11/04/2012 | National Australia Bank Limited | -9,971 | -53,444.56 |
| 12/04/2012 | National Australia Bank Limited | -11,726 | -63,789.44 |
| 12/04/2012 | National Australia Bank Limited | -1,702 | -9,258.88 |
| 12/04/2012 | National Australia Bank Limited | -3,008 | -16,363.52 |
| 12/04/2012 | National Australia Bank Limited | -5,749 | -31,274.56 |
| 12/04/2012 | National Australia Bank Limited | -5,886 | -32,019.84 |
| 26/04/2012 | National Australia Bank Limited | -2,067 | -11,926.59 |
| 30/04/2012 | National Australia Bank Limited | -2,766 | -15,876.84 |
| 30/04/2012 | National Australia Bank Limited | -1,611 | -9,247.14 |
| 1/05/2012 | National Australia Bank Limited | -327 | -1,876.98 |
| 4/05/2012 | National Australia Bank Limited | -4,715 | -27,064.10 |
| 4/05/2012 | National Australia Bank Limited | -3,263 | -18,729.62 |
| 10/05/2012 | National Australia Bank Limited | -8,012 | -43,104.56 |
| 10/05/2012 | National Australia Bank Limited | -5,544 | -29,826.72 |
| Total | -106,799 | -584,038.57 | |
| Date | Registered Company | Quantity | Value |
| 7/06/2012 | National Australian Custodian Services | -12,603 | -71,837.10 |
| 7/06/2012 | National Australian Custodian Services | -6,538 | -37,266.60 |
| 7/06/2012 | National Australian Custodian Services | -3,524 | -20,086.80 |
| 8/06/2012 | National Australian Custodian Services | -7,546 | -43,691.34 |
| 8/06/2012 | National Australian Custodian Services | -1,137 | -6,594.60 |
| 8/06/2012 | National Australian Custodian Services | -68,680 | -397,657.20 |
| 8/06/2012 | National Australian Custodian Services | -22 | -128.48 |
| 8/06/2012 | National Australian Custodian Services | -3,927 | -22,737.33 |
| 8/06/2012 | National Australian Custodian Services | -591 | -3,427.80 |
| 8/06/2012 | National Australian Custodian Services | -35,677 | -206,569.83 |
| 8/06/2012 | National Australian Custodian Services | -12 | -70.08 |
| 8/06/2012 | National Australian Custodian Services | -313 | -1,815.40 |
| 8/06/2012 | National Australian Custodian Services | -2,034 | -11,776.86 |
Page 10
| 8/06/2012 | National Australian Custodian Services | -06 | -35.04 |
|---|---|---|---|
| 8/06/2012 | National Australian Custodian Services | -18,991 | -109,957.89 |
| Total | -161,601 | -933,652.35 | |
| Date | Registered Company | Quantity | Value |
| 7/06/2012 | National Nominees Limited | -3,911 | -22,292.70 |
| 8/06/2012 | National Nominees Limited | -2,199 | -12,732.21 |
| 8/06/2012 | National Nominees Limited | -344 | -1,995.20 |
| 8/06/2012 | National Nominees Limited | -20,904 | -121,034.16 |
| 8/06/2012 | National Nominees Limited | -07 | -40.88 |
| Total | -27,365 | -158,095.15 | |
| Date | Registered Company | Quantity | Value |
| 12/04/2012 | National Custodian Nominees | -2,467 | -13,420.48 |
| 12/04/2012 | National Custodian Nominees | -13,382 | -72,798.08 |
| 30/04/2012 | National Custodian Nominees | -1,487 | -8,535.38 |
| 4/05/2012 | National Custodian Nominees | -3,010 | -17,277.40 |
| 10/05/2012 | National Custodian Nominees | -5,115 | -27,518.70 |
| Total | -25,461 | -139,550.04 | |
| Date | Registered Company | Quantity | Value |
| 10/04/2012 | Permanent Trustee Australia Limited | -9,643 | -52,843.64 |
| 12/04/2012 | Permanent Trustee Australia Limited | -4,820 | -26,220.80 |
| 12/04/2012 | Permanent Trustee Australia Limited | -9,515 | -51,761.60 |
| Total | -23,978 | -130,826.04 | |
| BT Investment Management (RE) Limited Total | - | - | |
| : | 2,593,693 | 14,584,617.96 |
Page 11
ANNEXURE A – ASSOCIATED COMPANIES
This is annexure ‘A’ (being 4 pages) referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac and its associated entities
Tim Hartin – Company Secretary WBC– 8/06/2012
| 1925 (Commercial) Pty Limited | Australia | Pashley Investments Pty Limited | Australia |
|---|---|---|---|
| 1925 (Industrial) Pty Limited | Australia | Phoenix Trust | Australia |
| 1925 Advances Pty Limited | Australia | Qvalent Pty Limited | Australia |
| A.G.C. (Pacific) Limited | Papua New Guinea |
RAMS Financial Group Pty Limited | Australia |
| Advance Asset Management Limited | Australia | RMS Warehouse Trust 2007-1 | Australia |
| Altitude Administration Pty Limited | Australia | Sallmoor Pty Limited | Australia |
| Altitude Rewards Pty Limited | Australia | Securitor Financial Group Limited | Australia |
| Aotearoa Financial Services Limited | New Zealand | Series 2005-1G WST Trust | Australia |
| Ascalon Capital Managers Limited | Australia | Series 2007-1G WST Trust | Australia |
| Ascalon Capital Managers (Asia) Limited | Hong Kong | Series 2008-1M WST Trust | Australia |
| Ascalon Funds Seed Pool Trust | Australia | Series 2009-1 WST Trust | Australia |
| Seed Pool Trust No. 2 | Australia | Series 2011-1 WST Trust | Australia |
| Asgard Capital Management Limited | Australia | Series 2011-2 WST Trust | Australia |
| Asgard Wealth Solutions Limited | Australia | Series 2011-3 WST Trust | Australia |
| Athena Finance Pty Limited | Australia | Sixty Martin Place (Holdings) Pty Limited | Australia |
| Australian Infrastructure Fund International 1 Pty Limited |
Australia | Southern Cross Inc. | USA |
| Australian Loan Processing Security Company Pty Limited |
Australia | St.George Business Finance Pty Limited | Australia |
| Australian Loan Processing Security Trust | Australia | St.George Custodial Pty Limited | Australia |
| Belliston Pty Limited | Australia | St.George Equity Finance Limited | Australia |
| Bill Acceptance Corporation Limited | Australia | St.George Finance Holdings Limited | Australia |
| BLE Capital Investments Pty Limited | Australia | St.George Finance Limited | Australia |
| BLE Capital Limited | Australia | St.George Group Holdings Pty Limited | Australia |
| BLE Development Pty Limited | Australia | St.George Insurance Australia Pty Limited | Australia |
| BLE Holdings Pty Limited | Australia | St.George Life Limited | Australia |
| BT (Queensland) Pty Limited | Australia | St.George Motor Finance Limited | Australia |
| BT Australia Pty Limited | Australia | St.George New Zealand Limited | New Zealand |
| BT Financial Group (NZ) Limited | New Zealand | St.George Procurement Management Pty Limited | Australia |
| BT Financial Group Pty Limited | Australia | St.George Security Holdings Pty Limited | Australia |
| BT Funds Management (NZ) Limited | New Zealand | Sydney Capital Corp Inc | USA |
| BT Funds Management Limited | Australia | Tasman LLC | USA |
| BT Funds Management No.2 Limited | Australia | Tavarua Funding Trust III | USA |
| BTIM UK Limited | UK | Tavarua Funding Trust IV | USA |
| BT Investment Management (RE) Limited | Australia | Teuton Pty Limited | Australia |
| BT Investment Management Limited | Australia | The Home Mortgage Company Limited | New Zealand |
| BT Investment Management No.2 Limited | Australia | The Mortgage Company Pty Limited | Australia |
| BT Life Limited | Australia | The Warehouse Financial Services Limited | New Zealand |
| BT Short Term Income Fund | Australia | TIF International 1 Pty Limited | Australia |
Page 12
| BT Long Term Income Fund | Australia | Value Nominees Pty Limited | Australia |
|---|---|---|---|
| BT Portfolio Services Limited | Australia | W1 Investments Pty Limited | Australia |
| BT Securities Limited | Australia | Waratah Receivables Corp Pty Limited | Australia |
| Castlereagh Trust | Australia | Waratah Securities Australia Limited | Australia |
| CBA Limited | Australia | Westpac (NZ) Investments Limited | New Zealand |
| Challenge Finance Pty Limited | Australia | Westpac Administration Pty Limited | Australia |
| Challenge Limited | Australia | Westpac Altitude Rewards Trust | Australia |
| Codrington S.a.r.l. | Luxembourg | Westpac Americas Inc. | USA |
| Crusade ABS Series 2008-2 | Australia | Westpac Asian Lending Pty Limited | Australia |
| Crusade CP Management Pty Limited | Australia | Westpac Bank of Tonga | Tonga |
| Crusade CP No.1 Pty Limited | Australia | Westpac Bank Samoa Limited | Samoa |
| Crusade CP Trust No. 41 | Australia | Westpac Bank-PNG-Limited | Papua New Guinea |
| Crusade CP Trust No. 44 | Australia | Westpac Capital Corporation | USA |
| Crusade CP Trust No. 48 | Australia | Westpac Capital Holdings Inc. | USA |
| Crusade CP Trust No. 49 | Australia | Westpac Capital Trust III | USA |
| Crusade CP Trust No. 50 | Australia | Westpac Capital Trust IV | USA |
| Crusade CP Trust No. 52 | Australia | Westpac Capital-NZ-Limited | New Zealand |
| Crusade CP Trust No. 53 | Australia | Westpac Cook Cove Trust I | Australia |
| Crusade CP Trust No. 54 | Australia | Westpac Cook Cove Trust II | Australia |
| Crusade CP Trust No. 55 | Australia | Westpac Covered Bond Trust | Australia |
| Crusade CP Trust No. 56 | Australia | Westpac Custodian Nominees Limited | Australia |
| Crusade CP Trust No. 57 | Australia | Westpac Debt Securities Pty Limited | Australia |
| Crusade CP Trust No. 58 | Australia | Westpac Delta LLC | USA |
| Crusade CP Trust No. 60 | Australia | Westpac Direct Equity Investments Pty Limited | Australia |
| Crusade Euro Trust 1E of 2004 | Australia | Westpac Equipment Finance (No.1) Pty Limited | Australia |
| Crusade Euro Trust 1E of 2006 | Australia | Westpac Equipment Finance Limited | Australia |
| Crusade Euro Trust 1E of 2007 | Australia | Westpac Equity Holdings Pty Limited | Australia |
| Crusade Global Trust 1 of 2004 | Australia | Westpac Equity Investments NZ Limited | New Zealand |
| Crusade Global Trust 1 of 2005 | Australia | Westpac Equity Pty Limited | Australia |
| Crusade Global Trust 1 of 2006 | Australia | Westpac Europe Limited | UK |
| Crusade Global Trust 1 of 2007 | Australia | Westpac Finance (HK) Limited | Hong Kong |
| Crusade Global Trust 2 of 2004 | Australia | Westpac Financial Consultants Limited | Australia |
| Crusade Global Trust 2 of 2005 | Australia | Westpac Financial Holdings Pty Limited | Australia |
| Crusade Global Trust 2 of 2006 | Australia | Westpac Financial Services Group Limited | Australia |
| Crusade Management Limited | Australia | Westpac Financial Services Group-NZ-Limited | New Zealand |
| Crusade Trust 1A of 2005 | Australia | Westpac Financial Services Limited | Australia |
| Crusade Trust 2P of 2008 | Australia | Westpac Funding Holdings Pty Limited | Australia |
| Danaby Pty Limited | Australia | Westpac Funds Financing Holdco Pty Limited | Australia |
| eQR Securities Pty. Limited | Australia | Westpac Funds Financing Pty Limited | Australia |
| FAI No. 2 Trust | Australia | Westpac General Insurance Limited | Australia |
| G.C.L. Investments Pty Limited | Australia | Westpac General Insurance Services Limited | Australia |
| Gemini Trust | Australia | Westpac Group Investment-NZ-Limited | New Zealand |
| General Credit Holdings Pty Limited | Australia | Westpac Group Investments Australia Pty Limited | Australia |
| General Credits Pty Limited | Australia | Westpac Holdings-NZ-Limited | New Zealand |
Page 13
| Halcyon Securities Limited | Australia | Westpac Investment Capital Corporation | USA |
|---|---|---|---|
| Hastings Advisers LLC | USA | Westpac Investment Vehicle No.2 Pty Limited | Australia |
| Hastings Forestry Investments Limited | New Zealand | Westpac Investment Vehicle No.3 Pty Limited | Australia |
| Hastings Forests Australia Pty Limited | Australia | Westpac Investment Vehicle Pty Limited | Australia |
| Hastings Funds Management (UK) Limited | UK | Westpac Investments U.K. Limited | UK |
| Hastings Funds Management (USA) Inc. | USA | Westpac Leasing Nominees-Vic.-Pty Limited | Australia |
| Hastings Funds Management Limited | Australia | Westpac Lenders Mortgage Insurance Limited | Australia |
| Hastings Group Pty Limited | Australia | Westpac Life Insurance Services Limited | Australia |
| Hastings Investment Capital LP | USA | Westpac Life-NZ-Limited | New Zealand |
| Hastings Investment LLC | USA | Westpac Matching Gifts Limited | Australia |
| 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 |
| Hastings Private Equity Fund IIB Pty Limited | Australia | Westpac Nominees-NZ-Limited | New Zealand |
| 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 Leasing Limited | New Zealand |
| Infrastructure Australia (No.3) Limited | Australia | Westpac NZ Operations Limited | New Zealand |
| Infrastructure Australia (No.4) Limited | Australia | Westpac NZ Securitisation Holdings Limited | New Zealand |
| J O H C M GmbH | UK | Westpac NZ Securitisation Limited | New Zealand |
| J O Hambro Capital Management Holdings Limited | UK | Westpac Overseas Holdings No. 2 Pty Limited | Australia |
| JO Hambro Capital Limited | UK | Westpac Overseas Holdings Pty Limited | Australia |
| JO Hambro Unit Trust Managers Ltd | UK | Westpac Pacific Limited Partnership | Australia |
| J O Hambro Capital Management Limited | UK | Westpac Private Equity Pty Limited | Australia |
| JOHCM (Singapore ) Pte Limited | Singapore | Westpac Properties Limited | Australia |
| JOHCM (USA) General Partner Inc | USA | Westpac RE Limited | Australia |
| JOHCMG Share Trustee Limited | UK | Westpac Securities Administration Limited | Australia |
| Silver Metis Investment Management Ltd | Cayman Islands |
Westpac Securities Inc. | USA |
| Magnitude Group Pty Limited | Australia | Westpac Securities Limited | Australia |
| MIF Custodian Trust | New Zealand | Westpac Securities NZ Limited | New Zealand |
| Mortgage Management Limited | Australia | Westpac Securitisation Holdings Pty Limited | Australia |
| Nationwide Management Pty Limited | Australia | Westpac Securitisation Management Pty Limited | Australia |
| Net Nominees Limited | Australia | Westpac Singapore Limited | Singapore |
| Number 120 Limited1 | New Zealand | Westpac Structured Products Limited | Australia |
| Oniston Pty Limited | Australia | Westpac Superannuation Nominees-NZ-Limited | New Zealand |
| Orion Trust | Australia | Westpac Syndications Management Pty Limited | Australia |
| Packaging Properties 1 Pty Limited | Australia | Westpac Term PIE Fund | New Zealand |
| Packaging Properties 2 Pty Limited | Australia | Westpac TPS Trust | Australia |
| Packaging Properties 3 Pty Limited | Australia | Westpac Unit Trust | Australia |
| Partnership Pacific Limited | Australia | Westpac USA Inc. | USA |
| Partnership Pacific Securities Limited | Australia | WFAL No.1 Loan Trust | Hong Kong |
Note: Westpac retains 60% ownership of BT Investment Management Limited who lodges separate notices under ASX code ‘BTT’
BT Investment Management Limited (60%)
BT Investment Management (RE) Limited (Subsidiary of BT Investment Management Limited)
Australia Australia
Page 14