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CENTURIA OFFICE REIT — Major Shareholding Notification 2017
Jul 5, 2017
64683_rns_2017-07-05_3c0aed69-9270-4e59-bdeb-55ae615ad7f5.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder
To Company Name/Scheme CENTURIA PROPERTY FUNDS LIMITED (CMA) as responsible entity for CENTURIA METROPOLITAN REIT (together, CENTURIA METROPOLITAN REIT (CMA)) ACN/ARSN CENTURIA PROPERTY FUNDS LIMITED – ACN 086 553 639 CENTURIA METROPOLITAN REIT – ARSN 124 364 718 1. Details of substantial holder(1) Name WESTPAC BANKING CORPORATION (WBC) and its associated entities listed in Annexure ‘B ’
ACN/ARSN (if applicable) ACN 007 457 141 The holder ceased to be a substantial holder on 03/07/2017 The previous notice was given to the company on 20/06/2017 The previous notice was dated 16/06/2017
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed |
Nature of change (4) |
Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| 03/07/2017 | WBC & its Associates, Westpac Financial Services Group Pty Limited, BT Funds Management Limited, BT Funds Management Limited No. 2, BT Funds Management (NZ) Limited, Westpac RE Limited |
See Annexure 'A' |
See Annexure 'A' |
See Annexure 'A' |
See Annexure 'A' |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to the voting interests of the company or scheme are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
Page 1 of 7
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Name | Address |
|---|---|---|
| Westpac Banking Corporation | 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 |
|
| 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 |
|
| BT Funds Management (NZ) Limited | Westpac On Takutai Square 16 Takutai Square Auckland 1010 New Zealand |
|
| CENTURIA METROPOLITAN REIT (CMA) | The Company Secretary CENTURIA METROLPOLITAN REIT (CMA) Level 39, 100 Miller Street NORTH SYDNEY NSW 2060 Tel: +61 2 8923 8923 |
|
| Signature Print name Sign here |
Tim Hartin |
CapacityCompanySecretary Date 06/07/2017 |
Page 2 of 7
DIRECTIONS
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(1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
-
(2) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.
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(3) See the definition of “associate” in section 9 of the Corporations Act 2001.
-
(4) Include details of:
-
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
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(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.
-
(5) Details of the consideration must include any and all benefits, money and other that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
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(6) The voting shares of a company constitute one class unless divided into separate classes.
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(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
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ANNEXURE A
This is annexure ‘A' referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities
Tim Hartin – Company Secretary, Westpac Banking Corporation – 06/07/2017
Sales & Purchases for the period : 19/06/2017 to 03/07/2017
SECURITY: CMA
| BT Funds Management Limited | BT Funds Management Limited | ||||||
|---|---|---|---|---|---|---|---|
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s affected |
votes |
| 20/06/2017 | BT Portfolio Services Limited | Buy | 2,480 | 6,236.21 | STAPLED SECURITIES |
2,480 | |
| 21/06/2017 | BT Portfolio Services Limited | Sell | -9,175 | -22,717.30 | STAPLED SECURITIES |
-9,175 | |
| Total | -6,695 | -16,481.09 | |||||
| BT Funds Management Limited Total : | -6,695 | -16,481.09 | |||||
| BT Funds Management (NZ) Limited | |||||||
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s affected |
votes |
| 28/06/2017 | Guardian Nominees No.2 Ltd | Buy | 3,565 | 9,187.72 | STAPLED SECURITIES |
3,565 | |
| 30/06/2017 | Guardian Nominees No.2 Ltd | Buy | 33,492 | 86,345.73 | STAPLED SECURITIES |
33,492 | |
| 3/07/2017 | Guardian Nominees No.2 Ltd | Buy | 12,313 | 31,682.58 | STAPLED SECURITIES |
12,313 | |
| Total | 49,370 | 127,216.02 | |||||
| BT Funds Management (NZ) Limited Total | : | 49,370 | 127,216.02 | ||||
| Westpac Financial Services Group Limited | |||||||
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s affected |
votes |
| 20/06/2017 | HSBC Custody Nominees (Australia) Limited. |
Sell | -12,500 | -30,875.00 | STAPLED SECURITIES |
12,500 | |
| Total | -12,500 | -30,875.00 | |||||
| Westpac Financial Services Group Limited Total : | -12,500 | -30,875.00 |
Page 4 of 7
ANNEXURE B
This is annexure ‘B ’ (being 3 pages) referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities
Tim Hartin – Company Secretary Westpac Banking Corporation – 06/07/2017
| Westpac Banking Corporation | Australia | Series 2013-2 WST Trust | Australia |
|---|---|---|---|
| 1925 (Commercial) Pty Limited | Australia | Series 2014-1 WST Trust | Australia |
| 1925 (Industrial) Pty Limited | Australia | Series 2014-2 WST Trust | Australia |
| 1925 Advances Pty Limited | Australia | Series 2015-1 WST Trust | Australia |
| A.G.C. (Pacific) Limited | Papua New Guinea | SIE-Lease (Australia) Pty Limited | Australia |
| Advance Asset Management Limited | Australia | SIE-Lease (New Zealand) Pty Limited | New Zealand |
| Altitude Administration Pty Limited | Australia | Sixty Martin Place (Holdings) Pty Limited | Australia |
| Altitude Rewards Pty Limited | Australia | St.George Business Finance Pty Limited | Australia |
| Aotearoa Financial Services Limited | New Zealand | St.George Custodial Pty Limited | Australia |
| Ascalon Capital Managers (Asia) Limited | Hong Kong | St.George Equity Finance Limited | Australia |
| Ascalon Capital Managers Limited | Australia | St.George Finance Holdings Limited | Australia |
| Ascalon Funds Seed Pool Trust | Australia | St.George Finance Limited | Australia |
| Asgard Capital Management Limited | Australia | St.George Life Limited | Australia |
| Asgard Wealth Solutions Limited | Australia | St.George Motor Finance Limited | Australia |
| Australian Loan Processing Security Company Pty | |||
| Ltd | Australia | St.George Security Holdings Pty Limited | Australia |
| Belliston Pty Limited | Australia | Sydney Capital Corp Inc. | USA |
| Bill Acceptance Corporation Pty Limited | Australia | The Home Mortgage Company Limited | New Zealand |
| BT (Queensland) Pty Limited | Australia | The Mortgage Company Pty Limited | Australia |
| BT Australia Pty Limited | Australia | Value Nominees Pty Limited | Australia |
| BT Financial Group (NZ) Limited | New Zealand | W2 Investments Pty Limited | Australia |
| BT Financial Group Pty Limited | Australia | Waratah Receivables Corp Pty Limited | Australia |
| BT Funds Management (NZ) Limited | New Zealand | Waratah Securities Australia Limited | Australia |
| BT Funds Management Limited | Australia | Westpac (NZ) Investments Limited | New Zealand |
| BT Funds Management No.2 Limited | Australia | Westpac Administration Pty Limited | Australia |
| BT Long Term Income Fund | Australia | Westpac Administration 2 Limited | Australia |
| BT Portfolio Services Limited | Australia | Westpac Administration 3 Limited | Australia |
| BT Private Nominees Pty Limited | Australia | Westpac Administration 4 Limited | Australia |
| BT Securities Limited | Australia | Westpac Altitude Rewards Trust | Australia |
| BT Short Term Income Fund | Australia | Westpac Americas Inc. | USA |
| Capital Corporate Finance Limited | Australia | Westpac Asian Lending Pty Limited | Australia |
| Papua New | |||
| Capital Finance (NZ) Limited | Australia | Westpac Bank-PNG-Limited | Guinea |
| Capital Finance Australia Limited | Australia | Westpac Capital Holdings Inc. | USA |
| Capital Finance New Zealand Limited | Australia | Westpac Capital Markets Holding Corp. | USA |
| Capital Fleetlease Limited | Australia | Westpac Capital Markets LLC | USA |
| Capital Motor Finance Limited | Australia | Westpac Capital-NZ-Limited | New Zealand |
| Capital Rent Group Limited | New Zealand | Westpac Cash PIE Fund | Australia |
| CBA Limited | Australia | Westpac Cook Cove Trust I | Australia |
| Challenge Limited | Australia | Westpac Cook Cove Trust II | Australia |
| Core Infrastructure Income Feeder 1 LP 2016 | Partnership(Scotland) | Westpac Covered Bond Trust | Australia |
| Core Infrastructure Income Feeder 2 LP 2016 | Partnership(Scotland) | Westpac Custodian Nominees Pty Limited | Australia |
| Core Infrastructure Income Master LP 2016 | Partnership(England) | Westpac Databank Pty Limited | Australia |
| Core Infrastructure Income Holdings Limited 2016 | Partnership(England) | Westpac Debt Securities Pty Limited | Australia |
Page 5 of 7
| Crusade ABS Series 2012 - 1 Trust | Australia | Westpac Delta LLC | USA |
|---|---|---|---|
| Crusade ABS Series 2013 - 1 Trust | Australia | Westpac Direct Equity Investments Pty Limited | Australia |
| Crusade ABS Series 2015 - 1 Trust | Australia | Westpac Equipment Finance Limited | Australia |
| Crusade ABS Series 2016 - 1 Trust | Australia | Westpac Equity Holdings Pty Limited | Australia |
| Crusade ABS Series 2017 - 1 Trust | Australia | Westpac Equity Investments NZ Limited | New Zealand |
| Crusade CP No.1 Pty Limited | Australia | Westpac Equity Pty Limited | Australia |
| Crusade Euro Trust 1E of 2007 | Australia | Westpac Europe Limited | UK |
| Crusade Global Trust 1 of 2007 | 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 |
| eQR Securities Pty. Limited | Australia | Westpac Financial Services Group-NZ-Limited | New Zealand |
| Europe Infrastructure Debt LP | UK | Westpac Financial Services Limited | Australia |
| General Credits Pty Limited | Australia | Westpac Funding Holdings Pty Limited | Australia |
| Hastings Advisers LLC | USA | Westpac Funds Financing Holdco Pty Limited | Australia |
| Hastings Forestry Investments Limited | New Zealand | Westpac Funds Financing Pty Limited | Australia |
| Hastings Forests Australia Pty Limited | Australia | Westpac General Insurance Limited | Australia |
| Hastings Funds Management (UK) Limited | Singapore | Westpac General Insurance Services Limited | Australia |
| Hastings Funds Management (USA) Inc. | UK | Westpac Global Capital Markets Pty Limited | Australia |
| Hastings Funds Management Asia Pty. Limited | USA | Westpac Group Investment-NZ-Limited | New Zealand |
| Hastings Funds Management Limited | Australia | Westpac Holdings-NZ-Limited | New Zealand |
| Hastings Infrastructure 1 Limited | UK | Westpac Investment Capital Corporation | USA |
| Hastings Infrastructure 2 Limited | UK | Westpac Investment Vehicle No.2 Pty Limited | Australia |
| Hastings Investment Capital LP | USA | Westpac Investment Vehicle No.3 Pty Limited | Australia |
| Hastings Investment Management Pty Ltd | UK | Westpac Investment Vehicle Pty Limited | Australia |
| Hastings Investments GP LLC | Australia | Westpac Leasing Nominees-Vic.-Pty Limited | Australia |
| Hastings Korea Company Limited | Korea | Westpac Lenders Mortgage Insurance Limited | Australia |
| Hastings Management Pty Limited | Australia | Westpac Life Insurance Services Limited | Australia |
| Hastings Private Equity Fund IIA Pty Limited | Australia | Westpac Life-NZ-Limited | New Zealand |
| Hitton Pty Limited | Australia | Westpac New Zealand Group Limited | New Zealand |
| Infrastructure GP LLP | UK | Westpac New Zealand Limited | New Zealand |
| Westpac New Zealand Staff Superannuation | |||
| Infrastructure GP 2 LLP | UK | Scheme Trustee Limited | New Zealand |
| Infrastructure Research and Advisory Services Private Limited |
India | Westpac Nominees-NZ-Limited | New Zealand |
| Westpac Notice Saver PIE Fund | |||
| Magnitude Group Pty Limited | Australia | Australia | |
| Mortgage Management Pty Limited | Australia | Westpac NZ Covered Bond Holdings Limited | New Zealand |
| Net Nominees Limited | Australia | Westpac NZ Covered Bond Limited | New Zealand |
| Number 120 Limited | New Zealand | Westpac NZ Operations Limited | New Zealand |
| Oniston Pty Limited | Australia | Westpac NZ Securitisation Holdings Limited | New Zealand |
| Partnership Pacific Pty Limited | Australia | Westpac NZ Securitisation Limited | New Zealand |
| Partnership Pacific Securities Pty Limited | Australia | Westpac NZ Securitisation No. 2 Limited | New Zealand |
| Pashley Investments Pty Limited | Australia | Westpac Overseas Holdings No. 2 Pty Limited | Australia |
| Planwise AU Pty Limited | Australia | Westpac Overseas Holdings Pty Limited | Australia |
| Qvalent Pty Limited | Australia | Westpac Properties Limited | Australia |
| RAMS Financial Group Pty Limited | Australia | Westpac RE Limited | Australia |
| Reinventure Fund ILP | Australia | Westpac Securities Administration Limited | Australia |
| Reinventure Fund II ILP | Australia | Westpac Securities Limited | Australia |
| RMS Warehouse Trust 2007-1 | Australia | Westpac Securities NZ Limited | New Zealand |
Page 6 of 7
| Sallmoor Pty Limited | Australia | Westpac Securitisation Holdings Pty Limited | Australia |
|---|---|---|---|
| Securitor Financial Group Limited | Australia | Westpac Securitisation Management Pty Limited | Australia |
| Series 2009-1 WST Trust | Australia | Westpac Singapore Limited | Singapore |
| Series 2011-1 WST Trust | Australia | Westpac Structured Products Limited | Australia |
| Series 2011-2 WST Trust | Australia | Westpac Superannuation Nominees-NZ-Limited | New Zealand |
| Seed Pool Trust No. 2 | Australia | Westpac Syndications Management Pty Limited | Australia |
| Series 2008-1M WST Trust | Australia | Westpac Term PIE Fund | New Zealand |
| Series 2011-3 WST Trust | Australia | Westpac TPS Trust | Australia |
| Series 2012-1 WST Trust | Australia | Westpac Unit Trust | Australia |
| Series 2013-1 WST Trust | Australia | Westpac USA Inc. | USA |
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