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CENTURIA OFFICE REIT — Major Shareholding Notification 2015
Jul 21, 2015
64683_rns_2015-07-21_1d2c50c6-2590-4c83-8a9b-07d1d2a9bd3f.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
ACN/ARSN
CENTURIA METROPOLITAN REIT (CMA) as responsible entity for CENTURIA METROPOLITAN REIT NO. 1 and CENTURIA METROPOLITAN REIT NO. 2 (together, CENTURIA METROPOLITAN REIT (CMA) 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 20/07/2015 The previous notice was given to the company on 04/06/2015 The previous notice was dated 02/06/2015
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 |
13,548,611 | 11.37% | 12,139,024 | 10.19% |
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 |
|---|---|---|---|---|---|
| 20/07/2015 | WBC & its Associates, Westpac RE Limited, BT Funds Management Limited, Westpac Financial Services Group Limited, BT Funds Management(NZ)Limited, |
See Annexure 'A' |
See Annexure 'A' |
See Annexure 'A' |
See Annexure 'A' |
Page 1 of 15
BT Investment Management (Institutional) Limited, BT Investment Management (Fund Services) Limited
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. |
1,113,380, Stapled Securities |
1,113,380 |
| 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. |
243,672, Stapled Securities |
243,672 |
| 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. |
7,411,801, Stapled Securities |
7,411,801 |
| 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 |
2,973,976, Stapled Securities |
2,973,976 |
Page 2 of 15
| portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
|||||
|---|---|---|---|---|---|
| Westpac Financial Services Group Limited |
HSBC Custody Nominees (Australia) Limited. |
HSBC Custody Nominees (Australia) Limited. BT Portfolio Services Limited Citicorp Nominees Pty Limited |
Westpac Financial Services Group Limited Registered Holder of Securities. ABN: 50 000 326 312 |
372,544, Stapled Securities |
372,544 |
| Westpac RE Limited | HSBC Custody Nominees (Australia) Limited. |
HSBC Custody Nominees (Australia) Limited. |
Westpac RE 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. |
23,651, Stapled Securities |
23,651 |
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 of persons named in this form are as follows: |
|
| Name | Address |
| Westpac Banking Corporation (WBC) | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
| Westpac RE Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
| BT Funds Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
| Westpac Financial Services 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 |
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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 22/07/2015
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DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related
corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the
relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically
named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6
of the form.
(2) See the definition of “associate” in section 9 of the Corporations Act 2001.
(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100.
(6) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If
subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement
by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form,
together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting
powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to
which the qualification applies).
See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant
interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if
the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf
of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from
whom the relevant interest was acquired.
(8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an
option) write “unknown”.
(9) Give details, if appropriate, of the present association and any changes in that association since the last substantial holding
notice.
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ANNEXURE A
This is annexure ‘A’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities.
Tim Hartin – Company Secretary, Westpac Banking Corporation – 20/07/2015
TRANSACTION HISTORY
Sales & Purchases for the period : 3/06/2015 to 20/07/2015 SECURITY: CMA
BT Funds Management Limited
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | votes | ||||
| Date | Registered Company | Change | Consideration | Class of Securities | affected | |
| 10/06/2015 | BT Portfolio Services Limited | Sale | -5,000 | -10,550.00 | STAPLED SECURITIES | 5,000 |
| 10/07/2015 | BT Portfolio Services Limited | Purchase | 3,060 | 6,431.81 | STAPLED SECURITIES | 3,060 |
| 10/07/2015 | BT Portfolio Services Limited | Purchase | 4,030 | 8,458.97 | STAPLED SECURITIES | 4,030 |
| Total | 2,090 | 4,340.78 | ||||
| BT Funds Management Limited Total : | 2,090 | 4,340.78 |
BT Funds Management (NZ) Limited
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | votes | ||||
| Date | Registered Company | Change | Consideration | Class of Securities | affected | |
| 9/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 24,439 | 55,679.37 | STAPLED SECURITIES | 24,439 |
| 10/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 33,333 | 75,782.58 | STAPLED SECURITIES | 33,333 |
| 11/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 57,609 | 133,739.29 | STAPLED SECURITIES | 57,609 |
| 19/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 80,506 | 191,032.69 | STAPLED SECURITIES | 80,506 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 100,000 | 236,590.00 | STAPLED SECURITIES | 100,000 |
| Total | 295,887 | 692,823.93 | ||||
| BT Funds Management (NZ) Limited Total : | 295,887 | 692,823.93 |
BT Investment Management (Fund Services) Limited
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | votes | ||||
| Date | Registered Company | Change | Consideration | Class of Securities | affected | |
| 3/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -07 | -15.05 | STAPLED SECURITIES | 07 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,242 | -2,645.46 | STAPLED SECURITIES | 1,242 |
| 11/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,793 | -3,819.09 | STAPLED SECURITIES | 1,793 |
| 12/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -51,171 | -107,970.81 | STAPLED SECURITIES | 51,171 |
| 17/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -9,793 | -20,663.23 | STAPLED SECURITIES | 9,793 |
| 18/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -14,429 | -30,300.90 | STAPLED SECURITIES | 14,429 |
| 19/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -16,500 | -34,815.00 | STAPLED SECURITIES | 16,500 |
| 19/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -55,469 | -117,039.59 | STAPLED SECURITIES | 55,469 |
| 19/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -822 | -1,742.64 | STAPLED SECURITIES | 822 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,500 | -7,350.00 | STAPLED SECURITIES | 3,500 |
Page 6 of 15
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -13,570 | -28,768.40 | STAPLED SECURITIES | 13,570 |
|---|---|---|---|---|---|---|
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -6,135 | -12,944.85 | STAPLED SECURITIES | 6,135 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -22,122 | -46,677.42 | STAPLED SECURITIES | 22,122 |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -48,927 | -103,725.24 | STAPLED SECURITIES | 48,927 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -21,490 | -44,914.10 | STAPLED SECURITIES | 21,490 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -77,483 | -161,939.47 | STAPLED SECURITIES | 77,483 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -7,479 | -15,705.90 | STAPLED SECURITIES | 7,479 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -26,967 | -56,630.70 | STAPLED SECURITIES | 26,967 |
| 25/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,860 | -8,106.00 | STAPLED SECURITIES | 3,860 |
| 25/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -23,304 | -48,705.36 | STAPLED SECURITIES | 23,304 |
| 25/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -13,917 | -29,225.70 | STAPLED SECURITIES | 13,917 |
| 26/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 485,500 | 1,000,130.00 | STAPLED SECURITIES | 485,500 |
| 26/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -89,770 | -184,926.20 | STAPLED SECURITIES | 89,770 |
| 26/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -24,160 | -49,769.60 | STAPLED SECURITIES | 24,160 |
| 26/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -323,666 | -666,751.96 | STAPLED SECURITIES | 323,666 |
| 26/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -87,110 | -179,446.60 | STAPLED SECURITIES | 87,110 |
| 1/07/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -7,833 | -16,135.98 | STAPLED SECURITIES | 7,833 |
| 3/07/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -33,525 | -68,391.00 | STAPLED SECURITIES | 33,525 |
| 3/07/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -66,475 | -135,609.00 | STAPLED SECURITIES | 66,475 |
| 10/07/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -624 | -1,304.16 | STAPLED SECURITIES | 624 |
| 13/07/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -850 | -1,768.00 | STAPLED SECURITIES | 850 |
| 15/07/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,003 | -10,356.21 | STAPLED SECURITIES | 5,003 |
| 15/07/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -46,490 | -96,234.30 | STAPLED SECURITIES | 46,490 |
| 16/07/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -16,486 | -34,126.02 | STAPLED SECURITIES | 16,486 |
| 17/07/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -8,190 | -16,953.30 | STAPLED SECURITIES | 8,190 |
| 17/07/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -197,792 | -409,429.44 | STAPLED SECURITIES | 197,792 |
| 20/07/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -30,585 | -63,310.95 | STAPLED SECURITIES | 30,585 |
| 20/07/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -157,965 | -328,567.20 | STAPLED SECURITIES | 157,965 |
| - | ||||||
| Total | 1,031,004 | -2,146,654.83 | ||||
| BT Investment Management (Fund Services) | - | |||||
| Limited Total : | 1,031,004 | -2,146,654.83 |
BT Investment Management (Institutional) Limited
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | votes | ||||
| Date | Registered Company | Change | Consideration | Class of Securities | affected | |
| 3/06/2015 | Citicorp Nominees Pty Limited | Sale | -05 | -10.75 | STAPLED SECURITIES | 05 |
| 5/06/2015 | Citicorp Nominees Pty Limited | Sale | -997 | -2,123.61 | STAPLED SECURITIES | 997 |
| 11/06/2015 | Citicorp Nominees Pty Limited | Sale | -1,439 | -3,065.07 | STAPLED SECURITIES | 1,439 |
| 12/06/2015 | Citicorp Nominees Pty Limited | Sale | -41,079 | -86,676.69 | STAPLED SECURITIES | 41,079 |
| 17/06/2015 | Citicorp Nominees Pty Limited | Sale | -7,862 | -16,588.82 | STAPLED SECURITIES | 7,862 |
| 18/06/2015 | Citicorp Nominees Pty Limited | Sale | -11,583 | -24,324.30 | STAPLED SECURITIES | 11,583 |
| 19/06/2015 | Citicorp Nominees Pty Limited | Sale | -659 | -1,397.08 | STAPLED SECURITIES | 659 |
| 19/06/2015 | Citicorp Nominees Pty Limited | Sale | -44,531 | -93,960.41 | STAPLED SECURITIES | 44,531 |
| 22/06/2015 | Citicorp Nominees Pty Limited | Sale | -4,925 | -10,391.75 | STAPLED SECURITIES | 4,925 |
| 22/06/2015 | Citicorp Nominees Pty Limited | Sale | -10,894 | -23,095.28 | STAPLED SECURITIES | 10,894 |
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| 23/06/2015 | Citicorp Nominees Pty Limited | Sale | -17,251 | -36,054.59 | STAPLED SECURITIES | 17,251 |
|---|---|---|---|---|---|---|
| 24/06/2015 | Citicorp Nominees Pty Limited | Sale | -6,004 | -12,608.40 | STAPLED SECURITIES | 6,004 |
| 25/06/2015 | Citicorp Nominees Pty Limited | Sale | -3,099 | -6,507.90 | STAPLED SECURITIES | 3,099 |
| 25/06/2015 | Citicorp Nominees Pty Limited | Sale | -15,536 | -32,470.24 | STAPLED SECURITIES | 15,536 |
| 26/06/2015 | Citicorp Nominees Pty Limited | Sale | -72,064 | -148,451.84 | STAPLED SECURITIES | 72,064 |
| 26/06/2015 | Citicorp Nominees Pty Limited | Sale | -19,395 | -39,953.70 | STAPLED SECURITIES | 19,395 |
| 1/07/2015 | Citicorp Nominees Pty Limited | Sale | -5,011 | -10,322.66 | STAPLED SECURITIES | 5,011 |
| 10/07/2015 | Citicorp Nominees Pty Limited | Sale | -401 | -838.09 | STAPLED SECURITIES | 401 |
| 13/07/2015 | Citicorp Nominees Pty Limited | Sale | -546 | -1,135.68 | STAPLED SECURITIES | 546 |
| 15/07/2015 | Citicorp Nominees Pty Limited | Sale | -29,510 | -61,085.70 | STAPLED SECURITIES | 29,510 |
| 15/07/2015 | Citicorp Nominees Pty Limited | Sale | -3,176 | -6,574.32 | STAPLED SECURITIES | 3,176 |
| 16/07/2015 | Citicorp Nominees Pty Limited | Sale | -10,464 | -21,660.48 | STAPLED SECURITIES | 10,464 |
| 17/07/2015 | Citicorp Nominees Pty Limited | Sale | -125,553 | -259,894.71 | STAPLED SECURITIES | 125,553 |
| 17/07/2015 | Citicorp Nominees Pty Limited | Sale | -5,198 | -10,759.86 | STAPLED SECURITIES | 5,198 |
| 20/07/2015 | Citicorp Nominees Pty Limited | Sale | -100,271 | -208,563.68 | STAPLED SECURITIES | 100,271 |
| 20/07/2015 | Citicorp Nominees Pty Limited | Sale | -19,415 | -40,189.05 | STAPLED SECURITIES | 19,415 |
| Total | -556,868 | -1,158,704.66 | ||||
| BT Investment Management (Institutional) Limited Total : |
-556,868 | -1,158,704.66 |
Westpac RE Limited
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | votes | ||||
| Date | Registered Company | Change | Consideration | Class of Securities | affected | |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,500 | 5,350.00 | STAPLED SECURITIES | 2,500 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -185 | -392.20 | STAPLED SECURITIES | 185 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -278 | -589.36 | STAPLED SECURITIES | 278 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -175 | -371.00 | STAPLED SECURITIES | 175 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -117 | -248.04 | STAPLED SECURITIES | 117 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -160 | -339.20 | STAPLED SECURITIES | 160 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -240 | -508.80 | STAPLED SECURITIES | 240 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -117 | -248.04 | STAPLED SECURITIES | 117 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -78 | -165.36 | STAPLED SECURITIES | 78 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -197 | -417.64 | STAPLED SECURITIES | 197 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -296 | -627.52 | STAPLED SECURITIES | 296 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -153 | -324.36 | STAPLED SECURITIES | 153 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -229 | -485.48 | STAPLED SECURITIES | 229 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -180 | -381.60 | STAPLED SECURITIES | 180 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -120 | -254.40 | STAPLED SECURITIES | 120 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -82 | -173.84 | STAPLED SECURITIES | 82 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -55 | -116.60 | STAPLED SECURITIES | 55 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -44 | -93.28 | STAPLED SECURITIES | 44 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -66 | -139.92 | STAPLED SECURITIES | 66 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -215 | -455.80 | STAPLED SECURITIES | 215 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -143 | -303.16 | STAPLED SECURITIES | 143 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -239 | -506.68 | STAPLED SECURITIES | 239 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -159 | -337.08 | STAPLED SECURITIES | 159 |
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| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -111 | -235.32 | STAPLED SECURITIES | 111 |
|---|---|---|---|---|---|---|
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -74 | -156.88 | STAPLED SECURITIES | 74 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -44 | -93.28 | STAPLED SECURITIES | 44 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -66 | -139.92 | STAPLED SECURITIES | 66 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -200 | -424.00 | STAPLED SECURITIES | 200 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -133 | -281.96 | STAPLED SECURITIES | 133 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -128 | -271.36 | STAPLED SECURITIES | 128 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -85 | -180.20 | STAPLED SECURITIES | 85 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -85 | -180.20 | STAPLED SECURITIES | 85 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -127 | -269.24 | STAPLED SECURITIES | 127 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -118 | -250.16 | STAPLED SECURITIES | 118 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -177 | -375.24 | STAPLED SECURITIES | 177 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -56 | -118.72 | STAPLED SECURITIES | 56 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -84 | -178.08 | STAPLED SECURITIES | 84 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -195 | -413.40 | STAPLED SECURITIES | 195 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -130 | -275.60 | STAPLED SECURITIES | 130 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -32 | -67.84 | STAPLED SECURITIES | 32 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -48 | -101.76 | STAPLED SECURITIES | 48 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -93 | -197.16 | STAPLED SECURITIES | 93 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -62 | -131.44 | STAPLED SECURITIES | 62 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -74 | -156.88 | STAPLED SECURITIES | 74 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -35 | -74.20 | STAPLED SECURITIES | 35 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -39 | -82.68 | STAPLED SECURITIES | 39 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -23 | -48.76 | STAPLED SECURITIES | 23 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -649 | -1,375.88 | STAPLED SECURITIES | 649 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -432 | -915.84 | STAPLED SECURITIES | 432 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -665 | -1,409.80 | STAPLED SECURITIES | 665 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -442 | -937.04 | STAPLED SECURITIES | 442 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -454 | -962.48 | STAPLED SECURITIES | 454 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -303 | -642.36 | STAPLED SECURITIES | 303 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -386 | -818.32 | STAPLED SECURITIES | 386 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -579 | -1,227.48 | STAPLED SECURITIES | 579 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -263 | -557.56 | STAPLED SECURITIES | 263 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -394 | -835.28 | STAPLED SECURITIES | 394 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -109 | -231.08 | STAPLED SECURITIES | 109 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -163 | -345.56 | STAPLED SECURITIES | 163 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -286 | -606.32 | STAPLED SECURITIES | 286 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -191 | -404.92 | STAPLED SECURITIES | 191 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -158 | -334.96 | STAPLED SECURITIES | 158 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -237 | -502.44 | STAPLED SECURITIES | 237 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -115 | -243.80 | STAPLED SECURITIES | 115 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -172 | -364.64 | STAPLED SECURITIES | 172 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -231 | -489.72 | STAPLED SECURITIES | 231 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -346 | -733.52 | STAPLED SECURITIES | 346 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -143 | -303.16 | STAPLED SECURITIES | 143 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -215 | -455.80 | STAPLED SECURITIES | 215 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -199 | -421.88 | STAPLED SECURITIES | 199 |
Page 9 of 15
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -133 | -281.96 | STAPLED SECURITIES | 133 |
|---|---|---|---|---|---|---|
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -263 | -557.56 | STAPLED SECURITIES | 263 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -175 | -371.00 | STAPLED SECURITIES | 175 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 185 | 392.20 | STAPLED SECURITIES | 185 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -185 | -392.20 | STAPLED SECURITIES | 185 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 117 | 248.04 | STAPLED SECURITIES | 117 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -117 | -248.04 | STAPLED SECURITIES | 117 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 160 | 339.20 | STAPLED SECURITIES | 160 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -160 | -339.20 | STAPLED SECURITIES | 160 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 78 | 165.36 | STAPLED SECURITIES | 78 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -78 | -165.36 | STAPLED SECURITIES | 78 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 197 | 417.64 | STAPLED SECURITIES | 197 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -197 | -417.64 | STAPLED SECURITIES | 197 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -153 | -324.36 | STAPLED SECURITIES | 153 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 153 | 324.36 | STAPLED SECURITIES | 153 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 120 | 254.40 | STAPLED SECURITIES | 120 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -120 | -254.40 | STAPLED SECURITIES | 120 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -55 | -116.60 | STAPLED SECURITIES | 55 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 55 | 116.60 | STAPLED SECURITIES | 55 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -44 | -93.28 | STAPLED SECURITIES | 44 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 44 | 93.28 | STAPLED SECURITIES | 44 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 143 | 303.16 | STAPLED SECURITIES | 143 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -143 | -303.16 | STAPLED SECURITIES | 143 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -159 | -337.08 | STAPLED SECURITIES | 159 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 159 | 337.08 | STAPLED SECURITIES | 159 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 74 | 156.88 | STAPLED SECURITIES | 74 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -74 | -156.88 | STAPLED SECURITIES | 74 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 44 | 93.28 | STAPLED SECURITIES | 44 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -44 | -93.28 | STAPLED SECURITIES | 44 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 133 | 281.96 | STAPLED SECURITIES | 133 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -133 | -281.96 | STAPLED SECURITIES | 133 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -85 | -180.20 | STAPLED SECURITIES | 85 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 85 | 180.20 | STAPLED SECURITIES | 85 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -85 | -180.20 | STAPLED SECURITIES | 85 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 85 | 180.20 | STAPLED SECURITIES | 85 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -118 | -250.16 | STAPLED SECURITIES | 118 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 118 | 250.16 | STAPLED SECURITIES | 118 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 56 | 118.72 | STAPLED SECURITIES | 56 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -56 | -118.72 | STAPLED SECURITIES | 56 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -130 | -275.60 | STAPLED SECURITIES | 130 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 130 | 275.60 | STAPLED SECURITIES | 130 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -32 | -67.84 | STAPLED SECURITIES | 32 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 32 | 67.84 | STAPLED SECURITIES | 32 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -62 | -131.44 | STAPLED SECURITIES | 62 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 62 | 131.44 | STAPLED SECURITIES | 62 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 39 | 82.68 | STAPLED SECURITIES | 39 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -39 | -82.68 | STAPLED SECURITIES | 39 |
Page 10 of 15
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -432 | -915.84 | STAPLED SECURITIES | 432 |
|---|---|---|---|---|---|---|
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 432 | 915.84 | STAPLED SECURITIES | 432 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -442 | -937.04 | STAPLED SECURITIES | 442 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 442 | 937.04 | STAPLED SECURITIES | 442 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -303 | -642.36 | STAPLED SECURITIES | 303 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 303 | 642.36 | STAPLED SECURITIES | 303 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -386 | -818.32 | STAPLED SECURITIES | 386 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 386 | 818.32 | STAPLED SECURITIES | 386 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 263 | 557.56 | STAPLED SECURITIES | 263 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -263 | -557.56 | STAPLED SECURITIES | 263 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -109 | -231.08 | STAPLED SECURITIES | 109 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 109 | 231.08 | STAPLED SECURITIES | 109 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 191 | 404.92 | STAPLED SECURITIES | 191 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -191 | -404.92 | STAPLED SECURITIES | 191 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -158 | -334.96 | STAPLED SECURITIES | 158 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 158 | 334.96 | STAPLED SECURITIES | 158 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 115 | 243.80 | STAPLED SECURITIES | 115 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -115 | -243.80 | STAPLED SECURITIES | 115 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 231 | 489.72 | STAPLED SECURITIES | 231 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -231 | -489.72 | STAPLED SECURITIES | 231 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 143 | 303.16 | STAPLED SECURITIES | 143 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -143 | -303.16 | STAPLED SECURITIES | 143 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 133 | 281.96 | STAPLED SECURITIES | 133 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -133 | -281.96 | STAPLED SECURITIES | 133 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 175 | 371.00 | STAPLED SECURITIES | 175 |
| 5/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -175 | -371.00 | STAPLED SECURITIES | 175 |
| 10/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -410 | -865.10 | STAPLED SECURITIES | 410 |
| 11/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | -10,500.00 | STAPLED SECURITIES | 5,000 |
| 11/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,333 | -6,999.30 | STAPLED SECURITIES | 3,333 |
| 11/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,333 | -6,999.30 | STAPLED SECURITIES | 3,333 |
| 11/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,333 | 6,999.30 | STAPLED SECURITIES | 3,333 |
| 15/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,000 | -4,200.00 | STAPLED SECURITIES | 2,000 |
| 15/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,333 | -2,799.30 | STAPLED SECURITIES | 1,333 |
| 15/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -667 | -1,400.70 | STAPLED SECURITIES | 667 |
| 15/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,000 | -2,100.00 | STAPLED SECURITIES | 1,000 |
| 15/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,333 | 2,799.30 | STAPLED SECURITIES | 1,333 |
| 15/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,333 | -2,799.30 | STAPLED SECURITIES | 1,333 |
| 15/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -667 | -1,400.70 | STAPLED SECURITIES | 667 |
| 15/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 667 | 1,400.70 | STAPLED SECURITIES | 667 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -17,750 | -36,920.00 | STAPLED SECURITIES | 17,750 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -11,832 | -24,610.56 | STAPLED SECURITIES | 11,832 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -6,533 | -13,588.64 | STAPLED SECURITIES | 6,533 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -9,800 | -20,384.00 | STAPLED SECURITIES | 9,800 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,200 | -4,598.00 | STAPLED SECURITIES | 2,200 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,300 | -6,897.00 | STAPLED SECURITIES | 3,300 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | -10,400.00 | STAPLED SECURITIES | 5,000 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -7,500 | -15,600.00 | STAPLED SECURITIES | 7,500 |
Page 11 of 15
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -11,832 | -24,610.56 | STAPLED SECURITIES | 11,832 |
|---|---|---|---|---|---|---|
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 11,832 | 24,610.56 | STAPLED SECURITIES | 11,832 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 6,533 | 13,588.64 | STAPLED SECURITIES | 6,533 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -6,533 | -13,588.64 | STAPLED SECURITIES | 6,533 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,200 | -4,598.00 | STAPLED SECURITIES | 2,200 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,200 | 4,598.00 | STAPLED SECURITIES | 2,200 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | -10,400.00 | STAPLED SECURITIES | 5,000 |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 10,400.00 | STAPLED SECURITIES | 5,000 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,019 | -2,129.71 | STAPLED SECURITIES | 1,019 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,900 | -6,061.00 | STAPLED SECURITIES | 2,900 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,415 | -2,957.35 | STAPLED SECURITIES | 1,415 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,698 | -3,548.82 | STAPLED SECURITIES | 1,698 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,698 | -3,548.82 | STAPLED SECURITIES | 1,698 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,265 | -4,733.85 | STAPLED SECURITIES | 2,265 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -849 | -1,774.41 | STAPLED SECURITIES | 849 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,415 | 2,957.35 | STAPLED SECURITIES | 1,415 |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,415 | -2,957.35 | STAPLED SECURITIES | 1,415 |
| 25/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,981 | -4,140.29 | STAPLED SECURITIES | 1,981 |
| 25/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,500 | -5,225.00 | STAPLED SECURITIES | 2,500 |
| 25/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -252 | -526.68 | STAPLED SECURITIES | 252 |
| 25/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,302 | -6,901.18 | STAPLED SECURITIES | 3,302 |
| 25/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,302 | -6,901.18 | STAPLED SECURITIES | 3,302 |
| 25/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,667 | -5,574.03 | STAPLED SECURITIES | 2,667 |
| 25/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,735 | -3,626.15 | STAPLED SECURITIES | 1,735 |
| 25/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,651 | -3,450.59 | STAPLED SECURITIES | 1,651 |
| 25/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -252 | -526.68 | STAPLED SECURITIES | 252 |
| 25/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 252 | 526.68 | STAPLED SECURITIES | 252 |
| 25/06/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,667 | 5,574.03 | STAPLED SECURITIES | 2,667 |
| 25/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,667 | -5,574.03 | STAPLED SECURITIES | 2,667 |
| 26/06/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,850 | -3,792.50 | STAPLED SECURITIES | 1,850 |
| Total | -119,692 | -249,918.16 | ||||
| Westpac RE Limited Total : | -119,692 | -249,918.16 |
Page 12 of 15
ANNEXURE B – ASSOCIATED COMPANIES
This is annexure ‘B ’ (being 3 pages) referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities
Tim Hartin - Company Secretary, Westpac Banking Corporation – 22/07/2015
| Westpac Banking Corporation | Australia | Seed Pool Trust No. 2 | Australia |
|---|---|---|---|
| 1925 (Commercial) Pty Limited | Australia | Series 2008-1M WST Trust | Australia |
| 1925 (Industrial) Pty Limited | Australia | Series 2009-1 WST Trust | Australia |
| 1925 Advances Pty Limited | Australia | Series 2011-1 WST Trust | Australia |
| A.G.C. (Pacific) Limited | Papua New Guinea |
Series 2011-2 WST Trust | Australia |
| Advance Asset Management Limited | Australia | Series 2011-3 WST Trust | Australia |
| Altitude Administration Pty Limited | Australia | Series 2012-1 WST Trust | Australia |
| Altitude Rewards Pty Limited | Australia | Series 2013-1 WST Trust | Australia |
| Aotearoa Financial Services Limited | New Zealand | Series 2013-2 WST Trust | Australia |
| Ascalon Capital Managers (Asia) Limited | Hong Kong | Series 2014-1 WST Trust | Australia |
| Ascalon Capital Managers Limited | Australia | Series 2014-2 WST Trust | Australia |
| Ascalon Funds Seed Pool Trust | Australia | Series 2015-1 WST Trust | Australia |
| Asgard Capital Management Limited | Australia | SIE-Lease (Australia) Pty Limited | Australia |
| Asgard Wealth Solutions Limited | Australia | SIE-Lease (New Zealand) Pty Limited | New Zealand |
| Australian Loan Processing Security Company Pty Ltd | Australia | Sixty Martin Place (Holdings) Pty Limited | Australia |
| Australian Loan Processing Security Trust | Australia | St.George Business Finance Pty Limited | Australia |
| Bella Trust No. 2 | Australia | St.George Custodial Pty Limited | Australia |
| Belliston Pty Limited | Australia | St.George Equity Finance Limited | Australia |
| Bill Acceptance Corporation Pty Limited | Australia | St.George Finance Holdings Limited | Australia |
| BT (Queensland) Pty Limited | Australia | St.George Finance Limited | Australia |
| BT Australia Pty Limited | Australia | St.George Life Limited | Australia |
| BT Financial Group (NZ) Limited | New Zealand | St.George Motor Finance 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 | Tavarua Funding Trust IV | USA |
| BT Funds Management No.2 Limited | Australia | Teuton Pty Limited | Australia |
| BT Long Term Income Fund | Australia | The Home Mortgage Company Limited | New Zealand |
| BT Portfolio Services Limited | Australia | The Mortgage Company Pty Limited | Australia |
| BT Private Nominees Pty Limited | Australia | The Warehouse Financial Services Limited | New Zealand |
| BT Securities Limited | Australia | Value Nominees Pty Limited | Australia |
| BT Short Term Income Fund | Australia | W2 Investments 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 |
| 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 |
Page 13
CBA Limited Australia Westpac Asian Lending Pty Limited Australia Papua New Challenge Limited Australia Westpac Bank-PNG-Limited Guinea Core Infrastructure Income Feeder 1 L P UK Westpac Capital Holdings Inc. USA Core Infrastructure Income Feeder 2 L P UK Westpac Capital Markets Holding Corp. USA Core Infrastructure Income Master L P UK Westpac Capital Markets LLC USA Crusade ABS Series 2012 - 1 Trust Australia Westpac Capital Trust IV USA Crusade ABS Series 2013 - 1 Trust Australia Westpac Capital-NZ-Limited New Zealand Crusade ABS Series 2015 - 1 Trust Australia Westpac Cash PIE Fund Australia Crusade CP Management Pty Limited Australia Westpac Cook Cove Trust I Australia Crusade CP No.1 Pty Limited Australia Westpac Cook Cove Trust II Australia Crusade CP Trust No. 52 Australia Westpac Covered Bond Trust Australia Crusade CP Trust No. 53 Australia Westpac Custodian Nominees Pty Limited Australia Crusade CP Trust No. 55 Australia Westpac Debt Securities Pty Limited Australia Crusade CP Trust No. 56 Australia Westpac Delta LLC USA Crusade CP Trust No. 57 Australia Westpac Direct Equity Investments Pty Limited Australia Crusade CP Trust No. 58 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 2006 Australia Westpac Equity Investments NZ Limited New Zealand Crusade Global Trust 1 of 2007 Australia Westpac Equity Pty Limited Australia Crusade Global Trust 2 of 2005 Australia Westpac Europe Limited UK Crusade Global Trust 2 of 2006 Australia Westpac Finance (HK) Limited Hong Kong Crusade Management Limited Australia Westpac Financial Consultants Limited Australia Crusade 2P Trust of 2008 Australia Westpac Financial Holdings Pty Limited Australia Danaby Pty Limited Australia Westpac Financial Services Group Limited Australia Data Republic Pty Limited Australia Westpac Financial Services Group-NZ-Limited New Zealand eQR Securities Pty. Limited Australia Westpac Financial Services Limited Australia Europe Infrastructure Debt LP UK Westpac Funds Financing Holdco Pty Limited Australia G.C.L. Investments Pty Limited Australia Westpac Funds Financing Pty Limited Australia General Credit Holdings Pty Limited Australia 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
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| 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 |
| 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 |
| Nationwide Management Pty Limited | Australia | Westpac Securities Administration Limited | Australia |
| Net Nominees Limited | Australia | Westpac Securities Limited | Australia |
| Number 120 Limited | New Zealand | Westpac Securities NZ Limited | New Zealand |
| Oniston Pty Limited | Australia | Westpac Securitisation Holdings Pty Limited | Australia |
| Partnership Pacific Pty Limited | Australia | Westpac Securitisation Management Pty Limited | Australia |
| Partnership Pacific Securities Pty Limited | Australia | Westpac Singapore Limited | Singapore |
| Pashley Investments Pty Limited | Australia | Westpac Structured Products Limited | Australia |
| Qvalent Pty Limited | Australia | Westpac Superannuation Nominees-NZ-Limited | New Zealand |
| RAMS Financial Group Pty Limited | Australia | Westpac Syndications Management Pty Limited | Australia |
| Reinventure Fund ILP | Australia | Westpac Term PIE Fund | New Zealand |
| RMS Warehouse Trust 2007-1 | Australia | Westpac TPS Trust | Australia |
| Sallmoor Pty Limited | Australia | Westpac Unit Trust | Australia |
| Securitor Financial Group Limited | Australia | Westpac USA Inc. | USA |
Note: Westpac retains 31.4% ownership of BT Investment Management Limited who lodges separate notices under ASX code ‘BTT’
BT Investment Management Limited (31.4%)
BT Investment Management (Institutional) Limited (Subsidiary of BT Investment Management Limited)
Australia Australia
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