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CENTURIA OFFICE REIT — Major Shareholding Notification 2015
Dec 20, 2015
64683_rns_2015-12-20_5d39287a-9c85-4561-90f1-ba007ab9d92c.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme CENTURIA METROPOLITAN REIT (CMA) as responsible entity for CENTURIA METROPOLITAN REIT NO. 1 and CENTURIA METROPOLITAN REIT NO. 2 (together, CENTURIA METROPOLITAN REIT(CMA) ACN/ARSN CENTURIA PROPERTY FUNDS LIMITED – ACN 086 553 639 CENTURIA METROPOLITAN REIT NO. 1 – ACN 124 364 718 CENTURIA METROPOLITTAN REIT NO.2 – ACN 124 364 656
1. Details of substantial holder(1)
Name WESTPAC BANKING CORPORATION (WBC) and its associated entities listed in Annexure ‘B’
ACN/ARSN (if applicable) ACN 007 457 141 There was a change in the interests of the substantial holder on 17/12/2015 The previous notice was given to the company on 22/07/2015 The previous notice was dated 20/07/2015
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice in the company or scheme, are as follows:
| Class of securities (4) | Previous Notice | Previous Notice | Present Notice | Present Notice |
|---|---|---|---|---|
| Person’s votes | VotingPower(5) | Person’s votes | VotingPower(5) | |
| STAPLED SECURITIES |
12,139,024 | 10.19% | 10,790,424 | 9.04% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed |
Nature of change (6) |
Consideration given in relation to change(7) |
Class and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| 17/12/2015 | WBC & its Associates, BT Funds Management Limited, Westpac Financial Services Group Limited, BT Funds Management (NZ) Limited, BT Investment Management (Institutional) Limited, BT Investment Management (Fund Services)Limited |
See Annexure 'A' |
See Annexure 'A' |
See Annexure 'A' |
See Annexure 'A' |
Page 1 of 14
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest | Registered holder of securities |
Person entitled to be registered as holder(8) |
Nature of relevant interest (6) |
Class and Number of securities |
Person’s votes |
|---|---|---|---|---|---|
| BT Funds Management (NZ) Limited |
HSBC Custody Nominees (Australia) Limited. |
HSBC Custody Nominees (Australia) 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. |
1,726,144, Stapled Securities |
1,726,144 |
| BT Funds Management Limited |
BT Portfolio Services Limited |
HSBC Custody Nominees (Australia) Limited. BT Portfolio Services Limited |
BT Funds Management Limited is the manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
282,710, Stapled Securities |
282,710 |
| BT Investment Management (Fund Services) Limited |
HSBC Custody Nominees (Australia) Limited. |
HSBC Custody Nominees (Australia) Limited. BT Portfolio 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. |
5,995,458, Stapled Securities |
5,995,458 |
| BT Investment Management (Institutional) Limited |
Citicorp Nominees Pty Limited |
HSBC Custody Nominees (Australia) Limited. BT Portfolio Services Limited Citicorp Nominees Pty Limited |
BT Investment Management (Institutional) Limited (previously known as BT Investment Management (RE) Limited) is the fund manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
2,419,368, Stapled Securities |
2,419,368 |
| Westpac Financial Services Group |
HSBC Custody Nominees |
HSBC Custody Nominees |
Westpac Financial |
366,744, Stapled |
366,744 |
Page 2 of 14
Limited (Australia) (Australia) Services Group Securities Limited. Limited. Limited Registered Holder of Securities. ABN: 50 000 326 312
5. Changes in association
The persons who have become associates (2) of, or ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
6. Addresses
| The addresses ofpersons named in this form are as follows: | |
|---|---|
| Name | Address |
| Westpac Banking Corporation (WBC) | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
| BT Funds Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
| Westpac Financial Services Group Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
| BT Funds Management (NZ) Limited | Westpac On Takutai Square 16 Takutai Square Auckland 1010 New Zealand |
| BT Investment Management (Institutional) Limited |
Level 14, Chifley Tower, 2 Chifley Square, SydneyNSW 2000 |
| BT Investment Management (Fund Services) Limited |
Level 14, Chifley Tower, 2 Chifley Square, SydneyNSW 2000 |
| CENTURIA METROPOLITAN REIT (CMA) | The Company Secretary, CENTURIA METROPOLITAN REIT (CMA) Level 39, 100 Miller Street NORTH SYDNEY NSW 2060 Tel: +61 2 8923 8923 |
Signature
Print name
Tim Hartin Capacity Company Secretary
Sign here
Date 21/12/2015
Page 3 of 14
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
-
(2) See the definition of “associate” in section 9 of the Corporations Act 2001. (3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001. (4) The voting shares of a company constitute one class unless divided into separate classes. (5) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100. (6) Include details of: (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
-
See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.
-
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
-
(8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an option) write “unknown”.
-
(9) Give details, if appropriate, of the present association and any changes in that association since the last substantial holding notice.
Page 4 of 14
ANNEXURE A
This is annexure ‘A’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities.
Tim Hartin – Company Secretary, Westpac Banking Corporation 21/12/2015
TRANSACTION HISTORY
Sales & Purchases for the period : 21/07/2015 to 17/12/2015 SECURITY: CMA
BT Funds Management Limited
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| STAPLED | ||||||
| 13/08/2015 | BT Portfolio Services Limited | Purchase | 17,080 | 35,220.67 | SECURITIES | 17,080 |
| STAPLED | ||||||
| 25/08/2015 | BT Portfolio Services Limited | Purchase | 10,081 | 20,274.91 | SECURITIES | 10,081 |
| STAPLED | ||||||
| 1/09/2015 | BT Portfolio Services Limited | Purchase | 985 | 2,055.60 | SECURITIES | 985 |
| STAPLED | ||||||
| 29/10/2015 | BT Portfolio Services Limited | Purchase | 2,480 | 5,046.06 | SECURITIES | 2,480 |
| STAPLED | ||||||
| 26/11/2015 | BT Portfolio Services Limited | Purchase | 1,774 | 3,566.63 | SECURITIES | 1,774 |
| STAPLED | ||||||
| 1/12/2015 | BT Portfolio Services Limited | Purchase | 5,800 | 11,542.00 | SECURITIES | 5,800 |
| STAPLED | ||||||
| 1/12/2015 | BT Portfolio Services Limited | Sale | -5,800 | -11,542.00 | SECURITIES | 5,800 |
| STAPLED | ||||||
| 3/12/2015 | BT Portfolio Services Limited | Purchase | 1,608 | 3,236.26 | SECURITIES | 1,608 |
| STAPLED | ||||||
| 17/12/2015 | BT Portfolio Services Limited | Purchase | 5,030 | 9,995.62 | SECURITIES | 5,030 |
| Total | 39,038 | 79,395.73 | ||||
| BT Funds Management Limited Total : |
39,038 | 79,395.73 |
BT Funds Management (NZ) Limited
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| 12/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 22,560 | 51,734.59 | STAPLED SECURITIES |
22,560 |
| 14/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 102,205 | 233,017.18 | STAPLED SECURITIES |
102,205 |
| 29/09/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 41,117 | 88,993.63 | STAPLED SECURITIES |
41,117 |
| 2/10/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,236 | 4,805.39 | STAPLED SECURITIES |
2,236 |
| 5/10/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,762 | 10,172.58 | STAPLED SECURITIES |
4,762 |
| 6/10/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 33,002 | 71,122.61 | STAPLED SECURITIES |
33,002 |
| 29/10/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 14,607 | 31,020.89 | STAPLED SECURITIES |
14,607 |
| 2/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 25,252 | 53,367.58 | STAPLED SECURITIES |
25,252 |
| 4/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 105,907 | 230,040.59 | STAPLED SECURITIES |
105,907 |
| 5/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 100,000 | 214,740.00 | STAPLED SECURITIES |
100,000 |
| 9/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 13,443 | 28,906.48 | STAPLED SECURITIES |
13,443 |
| 10/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 36,557 | 78,308.75 | STAPLED SECURITIES |
36,557 |
| 16/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 80,000 | 173,768.00 | STAPLED SECURITIES |
80,000 |
| 14/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,000 | 4,213.80 | STAPLED SECURITIES |
2,000 |
Page 5 of 14
| 15/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 29,116 | 61,102.84 | STAPLED SECURITIES |
29,116 |
|---|---|---|---|---|---|---|
| Total | 612,764 | 1,335,314.92 | ||||
| BT Funds Management (NZ) Limited Total : |
612,764 | 1,335,314.92 |
BT Investment Management (Fund Services) Limited
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| 21/07/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -8,861 | -18,430.88 | STAPLED SECURITIES |
8,861 |
| 21/07/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 8,861 | 18,430.88 | STAPLED SECURITIES |
8,861 |
| 21/07/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -8,861 | -18,430.88 | STAPLED SECURITIES |
8,861 |
| 23/07/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,740 | -5,671.80 | STAPLED SECURITIES |
2,740 |
| 23/07/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,740 | 5,671.80 | STAPLED SECURITIES |
2,740 |
| 23/07/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,740 | -5,671.80 | STAPLED SECURITIES |
2,740 |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -10,924 | -22,612.68 | STAPLED SECURITIES |
10,924 |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -10,924 | -22,612.68 | STAPLED SECURITIES |
10,924 |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 10,924 | 22,612.68 | STAPLED SECURITIES |
10,924 |
| 11/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -6,117 | -12,601.02 | STAPLED SECURITIES |
6,117 |
| 11/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -47,489 | -97,827.34 | STAPLED SECURITIES |
47,489 |
| 11/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 6,117 | 12,601.02 | STAPLED SECURITIES |
6,117 |
| 11/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -47,489 | -97,827.34 | STAPLED SECURITIES |
47,489 |
| 11/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 47,489 | 97,827.34 | STAPLED SECURITIES |
47,489 |
| 11/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -6,117 | -12,601.02 | STAPLED SECURITIES |
6,117 |
| 12/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -8,827 | -18,271.89 | STAPLED SECURITIES |
8,827 |
| 12/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 8,827 | 18,271.89 | STAPLED SECURITIES |
8,827 |
| 12/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -8,827 | -18,271.89 | STAPLED SECURITIES |
8,827 |
| 14/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -10,000 | -20,300.00 | STAPLED SECURITIES |
10,000 |
| 14/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -10,000 | -20,300.00 | STAPLED SECURITIES |
10,000 |
| 14/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 10,000 | 20,300.00 | STAPLED SECURITIES |
10,000 |
| 17/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 44,000 | 88,880.00 | STAPLED SECURITIES |
44,000 |
| 27/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 17,076 | 34,835.04 | STAPLED SECURITIES |
17,076 |
| 15/09/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -7,570 | -15,442.80 | STAPLED SECURITIES |
7,570 |
| 16/09/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -872 | -1,778.88 | STAPLED SECURITIES |
872 |
| 17/09/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,227 | -2,503.08 | STAPLED SECURITIES |
1,227 |
| 18/09/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,565 | -5,232.60 | STAPLED SECURITIES |
2,565 |
| 8/10/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,425 | 4,777.25 | STAPLED SECURITIES |
2,425 |
| 9/10/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 982 | 1,934.54 | STAPLED SECURITIES |
982 |
| 12/10/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,404 | 8,675.88 | STAPLED SECURITIES |
4,404 |
| 12/10/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -32,994 | -64,998.18 | STAPLED SECURITIES |
32,994 |
| 20/10/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -5,260 | -10,467.40 | STAPLED SECURITIES |
5,260 |
| 5/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -141,000 | -280,590.00 | STAPLED SECURITIES |
141,000 |
| 5/11/2015 | HSBC Custody Nominees (Australia) | Sale | -35,000 | -69,650.00 | STAPLED | 35,000 |
Page 6 of 14
| Limited. | SECURITIES | |||||
|---|---|---|---|---|---|---|
| 6/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -59,000 | -117,410.00 | STAPLED SECURITIES |
59,000 |
| 9/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -25,000 | -49,750.00 | STAPLED SECURITIES |
25,000 |
| 10/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -20,000 | -39,800.00 | STAPLED SECURITIES |
20,000 |
| 11/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -15,000 | -29,850.00 | STAPLED SECURITIES |
15,000 |
| 12/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -6,026 | -11,991.74 | STAPLED SECURITIES |
6,026 |
| 12/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -10,228 | -20,353.72 | STAPLED SECURITIES |
10,228 |
| 13/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,471 | -2,927.29 | STAPLED SECURITIES |
1,471 |
| 13/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,497 | -4,969.03 | STAPLED SECURITIES |
2,497 |
| 16/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -379 | -754.21 | STAPLED SECURITIES |
379 |
| 16/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -643 | -1,279.57 | STAPLED SECURITIES |
643 |
| 17/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -9,641 | -19,089.18 | STAPLED SECURITIES |
9,641 |
| 17/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -16,365 | -32,402.70 | STAPLED SECURITIES |
16,365 |
| 18/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -10,123 | -20,144.77 | STAPLED SECURITIES |
10,123 |
| 18/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -17,183 | -34,194.17 | STAPLED SECURITIES |
17,183 |
| 19/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -24,102 | -47,721.96 | STAPLED SECURITIES |
24,102 |
| 19/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -40,913 | -81,007.74 | STAPLED SECURITIES |
40,913 |
| 20/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -48,877 | -97,265.23 | STAPLED SECURITIES |
48,877 |
| 20/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -101,228 | -201,443.72 | STAPLED SECURITIES |
101,228 |
| 20/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -82,969 | -165,108.31 | STAPLED SECURITIES |
82,969 |
| 20/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -171,833 | -341,947.67 | STAPLED SECURITIES |
171,833 |
| 23/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -26,500 | -52,470.00 | STAPLED SECURITIES |
26,500 |
| 23/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -546 | -1,086.54 | STAPLED SECURITIES |
546 |
| 23/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -928 | -1,846.72 | STAPLED SECURITIES |
928 |
| 24/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,420 | -4,815.80 | STAPLED SECURITIES |
2,420 |
| 24/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,108 | -8,174.92 | STAPLED SECURITIES |
4,108 |
| 26/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -268 | -533.32 | STAPLED SECURITIES |
268 |
| 26/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -845 | -1,681.55 | STAPLED SECURITIES |
845 |
| 27/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,313 | -2,612.87 | STAPLED SECURITIES |
1,313 |
| 27/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,145 | -8,248.55 | STAPLED SECURITIES |
4,145 |
| 30/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -19,976 | -39,752.24 | STAPLED SECURITIES |
19,976 |
| 30/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -63,074 | -125,517.26 | STAPLED SECURITIES |
63,074 |
| 1/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -8,043 | -16,005.57 | STAPLED SECURITIES |
8,043 |
| 1/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -25,397 | -50,540.03 | STAPLED SECURITIES |
25,397 |
| 2/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -163 | -324.37 | STAPLED SECURITIES |
163 |
| 2/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -851 | -1,693.49 | STAPLED SECURITIES |
851 |
| 3/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,460 | -6,885.40 | STAPLED SECURITIES |
3,460 |
| 3/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,914 | -5,798.86 | STAPLED SECURITIES |
2,914 |
| 3/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -18,029 | -35,877.71 | STAPLED SECURITIES |
18,029 |
| 3/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -15,182 | -30,212.18 | STAPLED SECURITIES |
15,182 |
| 4/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -494 | -983.06 | STAPLED SECURITIES |
494 |
| 4/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,574 | -5,122.26 | STAPLED SECURITIES |
2,574 |
Page 7 of 14
| 8/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 8,500 | 16,830.00 | STAPLED SECURITIES |
8,500 |
|---|---|---|---|---|---|---|
| 8/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -17,000 | -33,660.00 | STAPLED SECURITIES |
17,000 |
| 15/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,246 | -2,467.08 | STAPLED SECURITIES |
1,246 |
| 15/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -6,490 | -12,850.20 | STAPLED SECURITIES |
6,490 |
| 16/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,758 | -3,480.84 | STAPLED SECURITIES |
1,758 |
| 16/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -9,159 | -18,134.82 | STAPLED SECURITIES |
9,159 |
| 17/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -26,968 | -53,396.64 | STAPLED SECURITIES |
26,968 |
| 17/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -15,294 | -30,282.12 | STAPLED SECURITIES |
15,294 |
| 17/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -83,113 | -164,563.74 | STAPLED SECURITIES |
83,113 |
| 17/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -146,548 | -290,165.04 | STAPLED SECURITIES |
146,548 |
| Total | -1,416,343 | -2,819,040.03 | ||||
| BT Investment Management (Fund Services) Limited Total : |
-1,416,343 | -2,819,040.03 |
BT Investment Management (Fund Services) Limited Total :
BT Investment Management (Institutional) Limited
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| STAPLED | ||||||
| 21/07/2015 | Citicorp Nominees Pty Limited | Sale | -5,625 | -11,700.00 | SECURITIES | 5,625 |
| STAPLED | ||||||
| 21/07/2015 | Citicorp Nominees Pty Limited | Purchase | 5,625 | 11,700.00 | SECURITIES | 5,625 |
| STAPLED | ||||||
| 21/07/2015 | Citicorp Nominees Pty Limited | Sale | -5,625 | -11,700.00 | SECURITIES | 5,625 |
| STAPLED | ||||||
| 23/07/2015 | Citicorp Nominees Pty Limited | Sale | -1,739 | -3,599.73 | SECURITIES | 1,739 |
| STAPLED | ||||||
| 23/07/2015 | Citicorp Nominees Pty Limited | Sale | -1,739 | -3,599.73 | SECURITIES | 1,739 |
| STAPLED | ||||||
| 23/07/2015 | Citicorp Nominees Pty Limited | Purchase | 1,739 | 3,599.73 | SECURITIES | 1,739 |
| STAPLED | ||||||
| 29/07/2015 | Citicorp Nominees Pty Limited | Sale | -6,935 | -14,355.45 | SECURITIES | 6,935 |
| STAPLED | ||||||
| 29/07/2015 | Citicorp Nominees Pty Limited | Purchase | 6,935 | 14,355.45 | SECURITIES | 6,935 |
| STAPLED | ||||||
| 29/07/2015 | Citicorp Nominees Pty Limited | Sale | -6,935 | -14,355.45 | SECURITIES | 6,935 |
| STAPLED | ||||||
| 31/07/2015 | Citicorp Nominees Pty Limited | Purchase | 34,199 | 70,107.95 | SECURITIES | 34,199 |
| STAPLED | ||||||
| 11/08/2015 | Citicorp Nominees Pty Limited | Sale | -3,883 | -7,998.98 | SECURITIES | 3,883 |
| STAPLED | ||||||
| 11/08/2015 | Citicorp Nominees Pty Limited | Sale | -30,145 | -62,098.70 | SECURITIES | 30,145 |
| STAPLED | ||||||
| 11/08/2015 | Citicorp Nominees Pty Limited | Sale | -3,883 | -7,998.98 | SECURITIES | 3,883 |
| STAPLED | ||||||
| 11/08/2015 | Citicorp Nominees Pty Limited | Purchase | 30,145 | 62,098.70 | SECURITIES | 30,145 |
| STAPLED | ||||||
| 11/08/2015 | Citicorp Nominees Pty Limited | Purchase | 3,883 | 7,998.98 | SECURITIES | 3,883 |
| STAPLED | ||||||
| 11/08/2015 | Citicorp Nominees Pty Limited | Sale | -30,145 | -62,098.70 | SECURITIES | 30,145 |
| STAPLED | ||||||
| 12/08/2015 | Citicorp Nominees Pty Limited | Sale | -5,603 | -11,598.21 | SECURITIES | 5,603 |
| STAPLED | ||||||
| 12/08/2015 | Citicorp Nominees Pty Limited | Sale | -5,603 | -11,598.21 | SECURITIES | 5,603 |
| STAPLED | ||||||
| 12/08/2015 | Citicorp Nominees Pty Limited | Purchase | 5,603 | 11,598.21 | SECURITIES | 5,603 |
| STAPLED | ||||||
| 27/08/2015 | Citicorp Nominees Pty Limited | Purchase | 12,328 | 25,149.12 | SECURITIES | 12,328 |
| STAPLED | ||||||
| 15/09/2015 | Citicorp Nominees Pty Limited | Sale | -4,805 | -9,802.20 | SECURITIES | 4,805 |
| STAPLED | ||||||
| 16/09/2015 | Citicorp Nominees Pty Limited | Sale | -554 | -1,130.16 | SECURITIES | 554 |
| STAPLED | ||||||
| 17/09/2015 | Citicorp Nominees Pty Limited | Sale | -779 | -1,589.16 | SECURITIES | 779 |
| STAPLED | ||||||
| 18/09/2015 | Citicorp Nominees Pty Limited | Sale | -1,628 | -3,321.12 | SECURITIES | 1,628 |
| 8/10/2015 | Citicorp Nominees Pty Limited | Purchase | 8,828 | 17,391.16 | STAPLED | 8,828 |
Page 8 of 14
| SECURITIES | ||||||
|---|---|---|---|---|---|---|
| STAPLED | ||||||
| 9/10/2015 | Citicorp Nominees Pty Limited | Purchase | 3,578 | 7,048.66 | SECURITIES | 3,578 |
| STAPLED | ||||||
| 12/10/2015 | Citicorp Nominees Pty Limited | Purchase | 16,036 | 31,590.92 | SECURITIES | 16,036 |
| STAPLED | ||||||
| 12/11/2015 | Citicorp Nominees Pty Limited | Sale | -8,739 | -17,390.61 | SECURITIES | 8,739 |
| STAPLED | ||||||
| 13/11/2015 | Citicorp Nominees Pty Limited | Sale | -2,134 | -4,246.66 | SECURITIES | 2,134 |
| STAPLED | ||||||
| 16/11/2015 | Citicorp Nominees Pty Limited | Sale | -549 | -1,092.51 | SECURITIES | 549 |
| STAPLED | ||||||
| 17/11/2015 | Citicorp Nominees Pty Limited | Sale | -13,982 | -27,684.36 | SECURITIES | 13,982 |
| STAPLED | ||||||
| 18/11/2015 | Citicorp Nominees Pty Limited | Sale | -14,681 | -29,215.19 | SECURITIES | 14,681 |
| STAPLED | ||||||
| 19/11/2015 | Citicorp Nominees Pty Limited | Sale | -34,955 | -69,210.90 | SECURITIES | 34,955 |
| STAPLED | ||||||
| 20/11/2015 | Citicorp Nominees Pty Limited | Sale | -746 | -1,484.54 | SECURITIES | 746 |
| STAPLED | ||||||
| 20/11/2015 | Citicorp Nominees Pty Limited | Sale | -1,523 | -3,030.77 | SECURITIES | 1,523 |
| STAPLED | ||||||
| 20/11/2015 | Citicorp Nominees Pty Limited | Sale | -10,285 | -20,467.15 | SECURITIES | 10,285 |
| STAPLED | ||||||
| 20/11/2015 | Citicorp Nominees Pty Limited | Sale | -8,783 | -17,478.17 | SECURITIES | 8,783 |
| STAPLED | ||||||
| 20/11/2015 | Citicorp Nominees Pty Limited | Sale | -6,473 | -12,881.27 | SECURITIES | 6,473 |
| STAPLED | ||||||
| 20/11/2015 | Citicorp Nominees Pty Limited | Sale | -6,644 | -13,221.56 | SECURITIES | 6,644 |
| STAPLED | ||||||
| 20/11/2015 | Citicorp Nominees Pty Limited | Sale | -2,003 | -3,985.97 | SECURITIES | 2,003 |
| STAPLED | ||||||
| 20/11/2015 | Citicorp Nominees Pty Limited | Sale | -132,826 | -264,323.74 | SECURITIES | 132,826 |
| STAPLED | ||||||
| 20/11/2015 | Citicorp Nominees Pty Limited | Sale | -13,839 | -27,539.61 | SECURITIES | 13,839 |
| STAPLED | ||||||
| 20/11/2015 | Citicorp Nominees Pty Limited | Sale | -11,553 | -22,990.47 | SECURITIES | 11,553 |
| STAPLED | ||||||
| 20/11/2015 | Citicorp Nominees Pty Limited | Sale | -3,988 | -7,936.12 | SECURITIES | 3,988 |
| STAPLED | ||||||
| 20/11/2015 | Citicorp Nominees Pty Limited | Sale | -3,194 | -6,356.06 | SECURITIES | 3,194 |
| STAPLED | ||||||
| 20/11/2015 | Citicorp Nominees Pty Limited | Sale | -1,236 | -2,459.64 | SECURITIES | 1,236 |
| STAPLED | ||||||
| 20/11/2015 | Citicorp Nominees Pty Limited | Sale | -246 | -489.54 | SECURITIES | 246 |
| STAPLED | ||||||
| 20/11/2015 | Citicorp Nominees Pty Limited | Sale | -14,363 | -28,582.37 | SECURITIES | 14,363 |
| STAPLED | ||||||
| 23/11/2015 | Citicorp Nominees Pty Limited | Sale | -793 | -1,578.07 | SECURITIES | 793 |
| STAPLED | ||||||
| 24/11/2015 | Citicorp Nominees Pty Limited | Sale | -3,509 | -6,982.91 | SECURITIES | 3,509 |
| STAPLED | ||||||
| 26/11/2015 | Citicorp Nominees Pty Limited | Sale | -661 | -1,315.39 | SECURITIES | 661 |
| STAPLED | ||||||
| 27/11/2015 | Citicorp Nominees Pty Limited | Sale | -3,245 | -6,457.55 | SECURITIES | 3,245 |
| STAPLED | ||||||
| 30/11/2015 | Citicorp Nominees Pty Limited | Sale | -43,173 | -85,914.27 | SECURITIES | 43,173 |
| STAPLED | ||||||
| 30/11/2015 | Citicorp Nominees Pty Limited | Sale | -6,196 | -12,330.04 | SECURITIES | 6,196 |
| STAPLED | ||||||
| 1/12/2015 | Citicorp Nominees Pty Limited | Sale | -19,878 | -39,557.22 | SECURITIES | 19,878 |
| STAPLED | ||||||
| 2/12/2015 | Citicorp Nominees Pty Limited | Sale | -637 | -1,267.63 | SECURITIES | 637 |
| STAPLED | ||||||
| 3/12/2015 | Citicorp Nominees Pty Limited | Sale | -11,376 | -22,638.24 | SECURITIES | 11,376 |
| STAPLED | ||||||
| 3/12/2015 | Citicorp Nominees Pty Limited | Sale | -13,511 | -26,886.89 | SECURITIES | 13,511 |
| STAPLED | ||||||
| 4/12/2015 | Citicorp Nominees Pty Limited | Sale | -1,929 | -3,838.71 | SECURITIES | 1,929 |
| STAPLED | ||||||
| 8/12/2015 | Citicorp Nominees Pty Limited | Purchase | 8,500 | 16,830.00 | SECURITIES | 8,500 |
| STAPLED | ||||||
| 9/12/2015 | Citicorp Nominees Pty Limited | Purchase | 1,852 | 3,685.48 | SECURITIES | 1,852 |
| STAPLED | ||||||
| 11/12/2015 | Citicorp Nominees Pty Limited | Purchase | 1,843 | 3,649.14 | SECURITIES | 1,843 |
| STAPLED | ||||||
| 15/12/2015 | Citicorp Nominees Pty Limited | Sale | -4,864 | -9,630.72 | SECURITIES | 4,864 |
| STAPLED | ||||||
| 16/12/2015 | Citicorp Nominees Pty Limited | Sale | -6,863 | -13,588.74 | SECURITIES | 6,863 |
| STAPLED | ||||||
| 17/12/2015 | Citicorp Nominees Pty Limited | Sale | -14,789 | -29,282.22 | SECURITIES | 14,789 |
| STAPLED | ||||||
| 17/12/2015 | Citicorp Nominees Pty Limited | Sale | -29,756 | -58,916.88 | SECURITIES | 29,756 |
Page 9 of 14
| STAPLED | ||||||
|---|---|---|---|---|---|---|
| 17/12/2015 | Citicorp Nominees Pty Limited | Sale | -6,543 | -12,955.14 | SECURITIES | 6,543 |
| STAPLED | ||||||
| 17/12/2015 | Citicorp Nominees Pty Limited | Sale | -7,258 | -14,370.84 | SECURITIES | 7,258 |
| STAPLED | ||||||
| 17/12/2015 | Citicorp Nominees Pty Limited | Sale | -59,201 | -117,217.98 | SECURITIES | 59,201 |
| STAPLED | ||||||
| 17/12/2015 | Citicorp Nominees Pty Limited | Sale | -4,013 | -7,945.74 | SECURITIES | 4,013 |
| STAPLED | ||||||
| 17/12/2015 | Citicorp Nominees Pty Limited | Sale | -7,892 | -15,626.16 | SECURITIES | 7,892 |
| STAPLED | ||||||
| 17/12/2015 | Citicorp Nominees Pty Limited | Sale | -7,782 | -15,408.36 | SECURITIES | 7,782 |
| STAPLED | ||||||
| 17/12/2015 | Citicorp Nominees Pty Limited | Sale | -4,021 | -7,961.58 | SECURITIES | 4,021 |
| STAPLED | ||||||
| 17/12/2015 | Citicorp Nominees Pty Limited | Sale | -14,369 | -28,450.62 | SECURITIES | 14,369 |
| STAPLED | ||||||
| 17/12/2015 | Citicorp Nominees Pty Limited | Sale | -1,373 | -2,718.54 | SECURITIES | 1,373 |
| STAPLED | ||||||
| 17/12/2015 | Citicorp Nominees Pty Limited | Sale | -2,292 | -4,538.16 | SECURITIES | 2,292 |
| STAPLED | ||||||
| 17/12/2015 | Citicorp Nominees Pty Limited | Sale | -11,410 | -22,591.80 | SECURITIES | 11,410 |
| Total | -554,608 | -1,103,778.89 | ||||
| BT Investment Management (Institutional) Limited Total : |
-554,608 | -1,103,778.89 |
Westpac RE Limited
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| 27/07/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,267 | -4,647.35 | STAPLED SECURITIES |
2,267 |
| 27/07/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,400 | -6,970.00 | STAPLED SECURITIES |
3,400 |
| 27/07/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,267 | -4,647.35 | STAPLED SECURITIES |
2,267 |
| 27/07/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,400 | -6,970.00 | STAPLED SECURITIES |
3,400 |
| 27/07/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,267 | 4,647.35 | STAPLED SECURITIES |
2,267 |
| 27/07/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,400 | 6,970.00 | STAPLED SECURITIES |
3,400 |
| 28/07/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,000 | -2,060.00 | STAPLED SECURITIES |
1,000 |
| 28/07/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -667 | -1,374.02 | STAPLED SECURITIES |
667 |
| 28/07/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -667 | -1,374.02 | STAPLED SECURITIES |
667 |
| 28/07/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 667 | 1,374.02 | STAPLED SECURITIES |
667 |
| 28/07/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,000 | 2,060.00 | STAPLED SECURITIES |
1,000 |
| 28/07/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,000 | -2,060.00 | STAPLED SECURITIES |
1,000 |
| 6/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,900 | -3,876.00 | STAPLED SECURITIES |
1,900 |
| 6/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,050 | -4,182.00 | STAPLED SECURITIES |
2,050 |
| 6/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,900 | 3,876.00 | STAPLED SECURITIES |
1,900 |
| 6/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,900 | -3,876.00 | STAPLED SECURITIES |
1,900 |
| 6/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,050 | -4,182.00 | STAPLED SECURITIES |
2,050 |
| 6/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,050 | 4,182.00 | STAPLED SECURITIES |
2,050 |
| 20/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,550 | -3,100.00 | STAPLED SECURITIES |
1,550 |
| 21/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -400 | -800.00 | STAPLED SECURITIES |
400 |
| 21/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -267 | -534.00 | STAPLED SECURITIES |
267 |
| 21/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -500 | -995.00 | STAPLED SECURITIES |
500 |
| 21/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,000 | -1,990.00 | STAPLED SECURITIES |
1,000 |
| 15/09/2015 | HSBC Custody Nominees (Australia) | Sale | -2,000 | -4,040.00 | STAPLED | 2,000 |
Page 10 of 14
| Limited. | SECURITIES | |||||
|---|---|---|---|---|---|---|
| 15/09/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,550 | -5,151.00 | STAPLED SECURITIES |
2,550 |
| 17/09/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,250 | -4,500.00 | STAPLED SECURITIES |
2,250 |
| 17/09/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,850 | -3,700.00 | STAPLED SECURITIES |
1,850 |
| Total | -23,651 | -47,919.37 | ||||
| Westpac RE Limited Total : | -23,651 | -47,919.37 |
Westpac Financial Services Group Limited
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| 14/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,850 | -3,755.50 | STAPLED SECURITIES |
1,850 |
| 14/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,850 | -3,755.50 | STAPLED SECURITIES |
1,850 |
| 14/08/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,850 | 3,755.50 | STAPLED SECURITIES |
1,850 |
| 12/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -07 | -13.93 | STAPLED SECURITIES |
07 |
| 13/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -02 | -4.00 | STAPLED SECURITIES |
02 |
| 17/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -12 | -23.76 | STAPLED SECURITIES |
12 |
| 18/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -13 | -25.87 | STAPLED SECURITIES |
13 |
| 19/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -30 | -59.40 | STAPLED SECURITIES |
30 |
| 20/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -61 | -121.39 | STAPLED SECURITIES |
61 |
| 20/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -126 | -250.74 | STAPLED SECURITIES |
126 |
| 23/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -01 | -1.99 | STAPLED SECURITIES |
01 |
| 24/11/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -03 | -5.97 | STAPLED SECURITIES |
03 |
| 9/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,852 | -3,685.48 | STAPLED SECURITIES |
1,852 |
| 11/12/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,843 | -3,649.14 | STAPLED SECURITIES |
1,843 |
| Total | -5,800 | -11,597.17 | ||||
| Westpac Financial Services Group Limited Total : |
-5,800 | -11,597.17 |
Page 11 of 14
ANNEXURE B – ASSOCIATED COMPANIES
This is annexure ‘B ’ (being 3 pages) referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities
Tim Hartin – Company Secretary, Westpac Banking Corporation – 21/12/2015
| Westpac Banking Corporation | Australia | Series 2008-1M WST Trust | Australia |
|---|---|---|---|
| 1925 (Commercial) Pty Limited | Australia | Series 2009-1 WST Trust | Australia |
| 1925 (Industrial) Pty Limited | Australia | Series 2011-1 WST Trust | Australia |
| 1925 Advances Pty Limited | Australia | Series 2011-2 WST Trust | Australia |
| A.G.C. (Pacific) Limited | Papua New Guinea |
Series 2011-3 WST Trust | Australia |
| Advance Asset Management Limited | Australia | Series 2012-1 WST Trust | Australia |
| Altitude Administration Pty Limited | Australia | Series 2013-1 WST Trust | Australia |
| Altitude Rewards Pty Limited | Australia | Series 2013-2 WST Trust | Australia |
| Aotearoa Financial Services Limited | New Zealand | Series 2014-1 WST Trust | Australia |
| Ascalon Capital Managers (Asia) Limited | Hong Kong | Series 2014-2 WST Trust | Australia |
| Ascalon Capital Managers Limited | Australia | Series 2015-1 WST Trust | Australia |
| Ascalon Funds Seed Pool Trust | Australia | SIE-Lease (Australia) Pty Limited | Australia |
| Asgard Capital Management Limited | Australia | SIE-Lease (New Zealand) Pty Limited | New Zealand |
| Asgard Wealth Solutions Limited | Australia | Sixty Martin Place (Holdings) Pty Limited | Australia |
| Australian Loan Processing Security Company Pty Ltd | Australia | St.George Business Finance Pty Limited | Australia |
| Australian Loan Processing Security Trust | Australia | St.George Custodial Pty Limited | Australia |
| Bella Trust No. 2 | Australia | St.George Equity Finance Limited | Australia |
| Belliston Pty Limited | Australia | St.George Finance Holdings Limited | Australia |
| Bill Acceptance Corporation Pty Limited | Australia | St.George Finance Limited | Australia |
| BT (Queensland) Pty Limited | Australia | St.George Life Limited | Australia |
| BT Australia Pty Limited | Australia | St.George Motor Finance Limited | Australia |
| BT Financial Group (NZ) Limited | New Zealand | St.George Security Holdings Pty Limited | Australia |
| BT Financial Group Pty Limited | Australia | Sydney Capital Corp Inc. | USA |
| BT Funds Management (NZ) Limited | New Zealand | Tavarua Funding Trust IV | USA |
| BT Funds Management Limited | Australia | The Home Mortgage Company Limited | New Zealand |
| BT Funds Management No.2 Limited | Australia | The Mortgage Company Pty Limited | Australia |
| BT Long Term Income Fund | Australia | Value Nominees Pty Limited | Australia |
| BT Portfolio Services Limited | Australia | W2 Investments Pty Limited | Australia |
| BT Private Nominees Pty Limited | Australia | Waratah Receivables Corp Pty Limited | Australia |
| BT Securities Limited | Australia | Waratah Securities Australia Limited | Australia |
| BT Short Term Income Fund | Australia | Westpac (NZ) Investments Limited | New Zealand |
| Canning Park Capital Pte. Ltd | Australia | Westpac Administration Pty Limited | Australia |
| Capital Corporate Finance Limited | Australia | Westpac Administration 2 Limited | Australia |
| Capital Finance (NZ) Limited | Australia | Westpac Administration 3 Limited | Australia |
| Capital Finance Australia Limited | Australia | Westpac Administration 4 Limited | Australia |
| Capital Finance New Zealand Limited | Australia | Westpac Altitude Rewards Trust | Australia |
| Capital Fleetlease Limited | Australia | Westpac Americas Inc. | USA |
| Capital Motor Finance Limited | Australia | Westpac Asian Lending Pty Limited | Australia |
| Capital Rent Group Limited | New Zealand | Westpac Bank-PNG-Limited | Papua New Guinea |
Page 12
| Castlereagh Trust | Australia | Westpac Capital Holdings Inc. | USA |
|---|---|---|---|
| CBA Limited | Australia | Westpac Capital Markets Holding Corp. | USA |
| Challenge Limited | Australia | Westpac Capital Markets LLC | USA |
| Core Infrastructure Income Feeder 1 L P | UK | Westpac Capital Trust IV | USA |
| Core Infrastructure Income Feeder 2 L P | UK | Westpac Capital-NZ-Limited | New Zealand |
| Core Infrastructure Income Master L P | UK | Westpac Cash PIE Fund | Australia |
| Crusade ABS Series 2012 - 1 Trust | Australia | Westpac Cook Cove Trust I | Australia |
| Crusade ABS Series 2013 - 1 Trust | Australia | Westpac Cook Cove Trust II | Australia |
| Crusade ABS Series 2015 - 1 Trust | Australia | Westpac Covered Bond Trust | Australia |
| Crusade CP Management Pty Limited | Australia | Westpac Custodian Nominees Pty Limited | Australia |
| Crusade CP No.1 Pty Limited | Australia | Westpac Debt Securities Pty Limited | Australia |
| Crusade CP Trust No. 53 | Australia | Westpac Delta LLC | USA |
| Crusade CP Trust No. 56 | Australia | Westpac Direct Equity Investments Pty Limited | Australia |
| Crusade CP Trust No. 57 | Australia | Westpac Equipment Finance Limited | Australia |
| Crusade CP Trust No. 58 | Australia | Westpac Equity Holdings Pty Limited | Australia |
| Crusade Euro Trust 1E of 2006 | Australia | Westpac Equity Investments NZ Limited | New Zealand |
| Crusade Euro Trust 1E of 2007 | 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 2005 | Australia | Westpac Financial Consultants Limited | Australia |
| Crusade Global Trust 2 of 2006 | Australia | Westpac Financial Holdings Pty Limited | Australia |
| Crusade Management Limited | Australia | Westpac Financial Services Group Limited | Australia |
| Crusade 2P Trust of 2008 | Australia | Westpac Financial Services Group-NZ-Limited | New Zealand |
| Danaby Pty Limited | Australia | Westpac Financial Services Limited | Australia |
| Data Republic Pty Limited | Australia | Westpac Funds Financing Holdco Pty Limited | Australia |
| eQR Securities Pty. Limited | Australia | Westpac Funds Financing Pty Limited | Australia |
| Europe Infrastructure Debt LP | UK | Westpac Funding Holdings Pty Limited | Australia |
| General Credits Pty Limited | Australia | Westpac General Insurance Limited | Australia |
| Halcyon Securities Pty Limited | Australia | Westpac General Insurance Services Limited | Australia |
| Hastings Advisers LLC | USA | Westpac Global Capital Markets Pty Limited | Australia |
| Hastings Forestry Investments Limited | New Zealand | Westpac Group Investment-NZ-Limited | New Zealand |
| Hastings Forests Australia Pty Limited | Australia | Westpac Holdings-NZ-Limited | New Zealand |
| Hastings Funds Management (UK) Limited | Singapore | Westpac Investment Capital Corporation | USA |
| Hastings Funds Management (USA) Inc. | UK | Westpac Investment Vehicle No.2 Pty Limited | Australia |
| Hastings Funds Management Asia Pty. Limited | USA | Westpac Investment Vehicle No.3 Pty Limited | Australia |
| Hastings Funds Management Limited | Australia | Westpac Investment Vehicle Pty Limited | Australia |
| Hastings Infrastructure 1 Limited | UK | Westpac Leasing Nominees-Vic.-Pty Limited | Australia |
| Hastings Infrastructure 2 Limited | UK | Westpac Lenders Mortgage Insurance Limited | Australia |
| Hastings Investment Capital LP | USA | Westpac Life Insurance Services Limited | Australia |
| Hastings Investment Management Pty Ltd | USA | Westpac Life-NZ-Limited | New Zealand |
| Hastings Investment Management (Europe) Ltd | UK | Westpac New Zealand Group Limited | New Zealand |
| Hastings Investments GP LLC | Australia | Westpac New Zealand Limited | New Zealand |
| Hastings Korea Company Limited | Korea | Westpac Nominees-NZ-Limited | New Zealand |
| Hastings Management Pty Limited | Australia | Westpac Notice Saver PIE Fund | Australia |
| 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 |
Page 13
| 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 |
| Magnitude Group Pty Limited | Australia | Westpac Overseas Holdings Pty Limited | Australia |
| MIF Custodian Trust | New Zealand | Westpac Properties Limited | Australia |
| Mortgage Management Pty Limited | Australia | Westpac RE Limited | Australia |
| Net Nominees Limited | Australia | Westpac Securities Administration Limited | Australia |
| Number 120 Limited | New Zealand | Westpac Securities Limited | Australia |
| Oniston Pty Limited | Australia | Westpac Securities NZ Limited | New Zealand |
| Partnership Pacific Pty Limited | Australia | Westpac Securitisation Holdings Pty Limited | Australia |
| Partnership Pacific Securities Pty Limited | Australia | Westpac Securitisation Management Pty Limited | Australia |
| Pashley Investments Pty Limited | Australia | Westpac Singapore Limited | Singapore |
| Qvalent Pty Limited | Australia | Westpac Structured Products Limited | Australia |
| RAMS Financial Group Pty Limited | Australia | Westpac Superannuation Nominees-NZ-Limited | New Zealand |
| Reinventure Fund ILP | Australia | Westpac Syndications Management Pty Limited | Australia |
| RMS Warehouse Trust 2007-1 | Australia | Westpac Term PIE Fund | New Zealand |
| Sallmoor Pty Limited | Australia | Westpac TPS Trust | Australia |
| Securitor Financial Group Limited | Australia | Westpac Unit Trust | Australia |
| Seed Pool Trust No. 2 | Australia | Westpac USA Inc. | USA |
Note: Westpac retains 31.0% ownership of BT Investment Management Limited who lodges separate notices under ASX code ‘BTT’
BT Investment Management Limited (31.0%) BT Investment Management (Institutional) Limited (Subsidiary of BT Investment Management Limited)
Australia Australia
Page 14
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