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CENTURIA OFFICE REIT Major Shareholding Notification 2014

Dec 15, 2014

64683_rns_2014-12-15_aebc738b-2ceb-4ed3-aae0-db8e33f03ede.pdf

Major Shareholding Notification

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16 December 2014

Company Announcements Platform Australian Securities Exchange Limited 20 Bridge Street SYDNEY NJSW 2000

Dear Sir/Madam

Notice of Initial Substantial Shareholder

In accordance with section 671B of the Corporations Act (Cth), we attach a Notice of Initial Substantial Holder (Form 603) in respect of Centuria Metropolitan REIT (CMA).

A notice in substantially the same terms has been 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 14, 2 Chifley Square Sydney NSW 2000 Australia

BT Investment Management Limited ABN 28 126 385 822

www.btim.com.au

Tel: +612 9220 2000

BT® is a registered trade mark of BT Financial Group Pty Limited and is used under licence

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme CENTURIA PROPERTY FUNDS LIMITED as responsible entity for
CENTURIA METROPOLITAN REIT(CMA)
ACN/ARSN ACN 086 553 639

1. Details of substantial holder(1)

Name BT INVESTMENT MANAGEMENT LIMITED (BTT) ACN/ARSN (if applicable) ACN 126 365 822 The holder became a substantial holder on 11/12/2014

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Stapled Securities 5,425,000 5,425,000
Total 5,425,000 5,425,000 7.59%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest(7) Number of securities Class of securities
BT Funds Management
(NZ) Limited
BT Funds Management
(NZ) 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.
400,000 Stapled Securities
BT Funds Management
Limited
BT Funds Management
Limited is the manager
of various
superannuation funds,
institutional investor
portfolios and unit trusts
and, in that capacity, can
exercise thepower to
25,000 Stapled Securities

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vote or dispose of the
shares.
BT Investment
Management (Fund
Services) 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.
1,595,820 Stapled Securities
BT Investment
Management
(Institutional) 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.
3,404,180 Stapled Securities

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of
securities
Persons entitled to be
registered as holder(8)
Class and number of
securities
BT Funds Management
Limited
BT Portfolio Services
Limited
See Annexure 'A' 25,000
Stapled Securities
BT Funds Management
(NZ) Limited
HSBC Custody
Nominees (Australia)
Limited.
See Annexure 'A' 400,000
Stapled Securities
BT Investment
Management (Fund
Services) Limited
Citicorp Nominees Pty
Limited
See Annexure 'A' 1,595,820
Stapled Securities
BT Investment
Management
(Institutional) Limited
HSBC Custody
Nominees (Australia)
Limited.
See Annexure 'A' 3,404,180
Stapled Securities

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration(9) Consideration(9) Class and number of
securities
Cash Non-cash
WBC & associates See Annexure ‘A’ See Annexure ’A’ See Annexure ’A’

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6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
Westpac Banking Corporation (WBC) Level 20, Westpac Place, 275 Kent St, Sydney
NSW 2000
BT Funds Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Funds Management (NZ) Limited Westpac On Takutai Square 16 Takutai Square
Auckland 1010 New Zealand
BT Investment Management (Fund Services) Level 14, Chifley Tower, 2 Chifley Sydney,
Limited Sydney NSW 2000
BT Investment Management (Institutional) Level 14, Chifley Tower, 2 Chifley Square
Limited SYDNEY NSW 2000
CENTURIA METROPOLITAN REIT (CMA) The Company Secretary,
CENTURIA METROPOLITAN REIT (CMA)
Level 39, 100 Miller Street
NORTH SYDNEY NSW 2060
Tel: +61 28923 8923
Signature
Print name Chris Millard Capacity Company Secretary
Sign here Date 15/12/2014
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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 7
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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the
person or an associate has a relevant interest in.
(6) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100.
(7) Include details of:
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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).
See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.
(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) 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.
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ANNEXURE A

This is annexure ‘A’ referred to in Form 603, Notice of initial substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities.

Tim Hartin– Company Secretary, Westpac Banking Corporation 11/12/2014

Sales & Purchases for the period : 11/08/2014 to 11/12/2014
SECURITY: CMA
BT Funds Management Limited
Date Registered Company Quantity Consideration Class of Securities
9/12/2014 BT Portfolio Services Limited 25,000 50,000.00 Stapled Securities
Total 25,000 50,000.00 Stapled Securities
BT Funds Management Limited Total : 25,000 50,000.00
BT Funds Management(NZ) Limited
Date Registered Company Quantity Consideration Class of Securities
9/12/2014 HSBC Custody Nominees (Australia) Limited. 400,000 863,640.00 Stapled Securities
Total 400,000 863,640.00 Stapled Securities
BT Funds Management (NZ) Limited Total : 400,000 863,640.00
BT Investment Management (Fund Services) Limited
Date Registered Company Quantity Consideration Class of Securities
9/12/2014 Citicorp Nominees Pty Limited 1,595,820 .00 Stapled Securities
Total 1,595,820 .00 Stapled Securities
BT Investment Management (Fund Services)
Limited Total : 1,595,820 .00
BT Investment Management(Institutional) Limited
Date Registered Company Quantity Consideration Class of Securities
9/12/2014 HSBC Custody Nominees (Australia) Limited. 2,404,180 .00 Stapled Securities
9/12/2014 HSBC Custody Nominees (Australia) Limited. 1,000,000 .00 Stapled Securities
Total 3,404,180 .00 Stapled Securities
BT Investment Management (Institutional) Limited
Total : 3,404,180 .00

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ANNEXURE B

This is the annexure ‘B’ (being 3 pages) referred to in Form 603, Notice of initial substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities

Tim Hartin– Company Secretary, Westpac Banking Corporation – 11/12/2014

Westpac Banking Corporation Australia Pashley Investments Pty Limited Australia
1925 (Commercial) Pty Limited Australia Qvalent Pty Limited Australia
1925 (Industrial) Pty Limited Australia RAMS Financial Group Pty Limited Australia
1925 Advances Pty Limited Australia Reinventure Fund ILP Australia
A.G.C. (Pacific) Limited Papua New
Guinea
RMS Warehouse Trust 2007-1 Australia
Advance Asset Management Limited Australia Sallmoor Pty Limited Australia
Altitude Administration Pty Limited Australia Securitor Financial Group Limited Australia
Altitude Rewards Pty Limited Australia Seed Pool Trust No. 2 Australia
Aotearoa Financial Services Limited New Zealand Series 2007-1G WST Trust Australia
Ascalon Capital Managers (Asia) Limited Hong Kong Series 2008-1M WST Trust Australia
Ascalon Capital Managers Limited Australia Series 2009-1 WST Trust Australia
Ascalon Funds Seed Pool Trust 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
Australian Loan Processing Security Company Pty Ltd Australia Series 2012-1 WST Trust Australia
Australian Loan Processing Security Trust Australia Series 2013-1 WST Trust Australia
Bella Trust No. 2 Australia Series 2013-2 WST Trust Australia
Bella Trust Australia Series 2014-1 WST Trust Australia
Belliston Pty Limited Australia SIE-Lease (Australia) Pty Limited Australia
Bill Acceptance Corporation Pty Limited Australia SIE-Lease (New Zealand) Pty Limited New Zealand
BLE Capital Limited Australia Sixty Martin Place (Holdings) Pty Limited Australia
BT (Queensland) Pty Limited Australia St.George Business Finance Pty Limited Australia
BT Australia Pty Limited Australia St.George Custodial Pty Limited Australia
BT Financial Group (NZ) Limited New Zealand St.George Equity Finance Limited Australia
BT Financial Group Pty Limited Australia St.George Finance Holdings Limited Australia
BT Funds Management (NZ) Limited New Zealand St.George Finance Limited Australia
BT Funds Management Limited Australia St.George Life Limited Australia
BT Funds Management No.2 Limited Australia St.George Motor Finance Limited Australia
BT Investment Management (Fund Services) Limited Australia St.George Procurement Management Pty Limited Australia
BT Investment Management (Institutional) Limited Australia St.George Security Holdings Pty Limited Australia
BT Investment Management Limited Australia Sydney Capital Corp Inc. USA
BT Long Term Income Fund Australia Tavarua Funding Trust IV USA
BT Portfolio Services Limited Australia Teuton Pty Limited Australia
BT Private Nominees Pty Limited Australia The Home Mortgage Company Limited New Zealand
BT Securities Limited Australia The Mortgage Company Pty Limited Australia
BT Short Term Income Fund Australia The Warehouse Financial Services Limited New Zealand
BTIM UK Limited UK Value Nominees Pty Limited Australia
Canning Park Capital Pte. Ltd Australia Waratah Receivables Corp Pty Limited Australia
Capital Corporate Finance Limited Australia Waratah Securities Australia Limited Australia

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Capital Finance (NZ) Limited Australia Westpac (NZ) Investments Limited New Zealand
Capital Finance Australia Limited Australia Westpac Administration Pty Limited Australia
Capital Finance New Zealand Limited Australia Westpac Administration 2 Limited Australia
Capital Fleetlease Limited Australia Westpac Administration 3 Limited Australia
Capital Motor Finance Limited Australia Westpac Administration 4 Limited Australia
Capital Rent Group Limited New Zealand Westpac Altitude Rewards Trust Australia
Castlereagh Trust Australia Westpac Americas Inc. USA
CBA Limited Australia Westpac Asian Lending Pty Limited Australia
Challenge Limited Australia Westpac Bank of Tonga Tonga
Core Infrastructure Income Feeder 1 L P UK Westpac Bank Samoa Limited Samoa
Papua New
Core Infrastructure Income Feeder 2 L P UK Westpac Bank-PNG-Limited Guinea
Core Infrastructure Income Master L P UK Westpac Capital Holdings Inc. USA
Crusade ABS Series 2012 - 1 Trust Australia Westpac Capital Markets Holding Corp. USA
Crusade ABS Series 2013 - 1 Trust Australia Westpac Capital Markets LLC USA
Crusade CP Management Pty Limited Australia Westpac Capital Trust IV USA
Crusade CP No.1 Pty Limited Australia Westpac Capital-NZ-Limited New Zealand
Crusade CP Trust No. 52 Australia Westpac Cash PIE Fund Australia
Crusade CP Trust No. 53 Australia Westpac Cook Cove Trust I Australia
Crusade CP Trust No. 55 Australia Westpac Cook Cove Trust II Australia
Crusade CP Trust No. 56 Australia Westpac Covered Bond Trust Australia
Crusade CP Trust No. 57 Australia Westpac Custodian Nominees Pty Limited Australia
Crusade CP Trust No. 58 Australia Westpac Debt Securities Pty Limited Australia
Crusade Euro Trust 1E of 2006 Australia Westpac Delta LLC USA
Crusade Euro Trust 1E of 2007 Australia Westpac Direct Equity Investments Pty Limited Australia
Crusade Global Trust 1 of 2006 Australia Westpac Equipment Finance (No.1) Pty Limited Australia
Crusade Global Trust 1 of 2007 Australia Westpac Equipment Finance Limited Australia
Crusade Global Trust 2 of 2005 Australia Westpac Equity Holdings Pty Limited Australia
Crusade Global Trust 2 of 2006 Australia Westpac Equity Investments NZ Limited New Zealand
Crusade Management Limited Australia Westpac Equity Pty Limited Australia
Crusade Trust 1A of 2005 Australia Westpac Europe Limited UK
Crusade 2P Trust of 2008 Australia Westpac Finance (HK) Limited Hong Kong
Danaby Pty Limited Australia Westpac Financial Consultants Limited Australia
Data Republic Holdings Pty Limited Australia Westpac Financial Holdings Pty Limited Australia
eQR Securities Pty. Limited Australia Westpac Financial Services Group Limited Australia
Europe Infrastructure Debt LP UK Westpac Financial Services Group-NZ-Limited New Zealand
G.C.L. Investments Pty Limited Australia Westpac Financial Services Limited Australia
General Credit Holdings Pty Limited Australia Westpac Funds Financing Holdco Pty Limited Australia
General Credits Pty Limited Australia Westpac Funds Financing Pty Limited Australia
Halcyon Securities Pty Limited Australia Westpac General Insurance Limited Australia
Hastings Advisers LLC USA Westpac General Insurance Services Limited Australia
Hastings Forestry Investments Limited New Zealand Westpac Global Capital Markets Pty Limited Australia
Hastings Forests Australia Pty Limited Australia Westpac Group Investment-NZ-Limited New Zealand
Hastings Funds Management (UK) Limited Singapore Westpac Group Investments Australia Pty Limited Australia
Hastings Funds Management (USA) Inc. UK Westpac Holdings-NZ-Limited New Zealand
Hastings Funds Management Asia Pty. Limited USA Westpac Investment Capital Corporation USA

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Hastings Funds Management Limited Australia Westpac Investment Vehicle No.2 Pty Limited Australia
Hastings Group Pty Limited Australia Westpac Investment Vehicle No.3 Pty Limited Australia
Hastings Infrastructure 1 Limited UK Westpac Investment Vehicle Pty Limited Australia
Hastings Infrastructure 2 Limited UK Westpac Leasing Nominees-Vic.-Pty Limited Australia
Hastings Investment Capital LP USA Westpac Lenders Mortgage Insurance Limited Australia
Hastings Investment Management Pty Ltd USA Westpac Life Insurance Services Limited Australia
Hastings Investment Management (Europe) Ltd UK Westpac Life-NZ-Limited New Zealand
Hastings Investments GP LLC Australia Westpac New Zealand Group Limited New Zealand
Hastings Korea Company Limited Korea Westpac New Zealand Limited New Zealand
Hastings Management Pty Limited Australia Westpac Nominees-NZ-Limited New Zealand
Hastings Private Equity Fund IIA Pty Limited Australia Westpac NZ Covered Bond Holdings Limited New Zealand
Hickory Trust Australia Westpac NZ Covered Bond Limited New Zealand
Hitton Pty Limited Australia Westpac NZ Operations Limited New Zealand
HLT Custodian Trust New Zealand Westpac NZ Securitisation Holdings Limited New Zealand
Infrastructure GP LLP UK Westpac NZ Securitisation Limited New Zealand
Infrastructure GP 2 LLP UK Westpac NZ Securitisation No. 2 Limited New Zealand
Infrastructure Research and Advisory Services Private
Limited India Westpac Overseas Holdings No. 2 Pty Limited Australia
J O Hambro Capital Management Holdings Limited UK Westpac Overseas Holdings Pty Limited Australia
J O Hambro Capital Management Limited UK Westpac Pacific Limited Partnership Australia
JOHCM (Singapore) Pte Limited Singapore Westpac Properties Limited Australia
JOHCM (USA) Inc USA Westpac RE Limited Australia
Magnitude Group Pty Limited Australia Westpac Securities Administration Limited Australia
MIF Custodian Trust New Zealand Westpac Securities Limited Australia
Mortgage Management Pty Limited Australia Westpac Securities NZ Limited New Zealand
Nationwide Management Pty Limited Australia Westpac Securitisation Holdings Pty Limited Australia
Net Nominees Limited Australia Westpac Securitisation Management Pty Limited Australia
North Ryde Office Trust Australia Westpac Singapore Limited Singapore
Number 120 Limited New Zealand Westpac Structured Products Limited Australia
Oniston Pty Limited Australia Westpac Superannuation Nominees-NZ-Limited New Zealand
Packaging Properties 1 Pty Limited Australia Westpac Syndications Management Pty Limited Australia
Packaging Properties 2 Pty Limited Australia Westpac Term PIE Fund New Zealand
Packaging Properties 3 Pty Limited Australia Westpac TPS Trust Australia
Partnership Pacific Pty Limited Australia Westpac Unit Trust Australia
Partnership Pacific Securities Pty Limited Australia Westpac USA Inc. USA

Note: Westpac retains 62.1% ownership of BT Investment Management Limited who lodges separate notices under ASX code ‘BTT’

BT Investment Management Limited (62.1%)

BT Investment Management (Institutional) Limited (Subsidiary of BT Investment Management Limited)

Australia Australia

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