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CENTURIA OFFICE REIT Major Shareholding Notification 2017

Feb 20, 2017

64683_rns_2017-02-20_8f39862e-7c19-487e-8685-19fe09c2a356.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 – ARSN 124 364 718 CENTURIA METROPOLITTAN REIT NO.2 – ARSN 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 17/02/2017 The previous notice was given to the company on 5/02/2016 The previous notice was dated 3/02/2016

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
8,705,639 7.29% 9,980,586 8.36%

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
17/02/2017 WBC & its Associates, BT
Investment Management
(Fund Services) Limited,
Westpac Financial Services
Group Limited, BT Funds
Management Limited,BT
See
Annexure
'A'
See
Annexure
'A'
See
Annexure
'A'
See
Annexure
'A'

Page 1 of 16

Investment Management (Institutional) Limited, BT Funds Management (NZ) Limited.

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: interest of the substantial holder in voting securities after the change are as follows: interest of the substantial holder in voting securities after the change are as follows: interest of the substantial holder in voting securities after the change are as follows: 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
Guardian
Nominees No.2
Ltd
Guardian
Nominees No.2
Ltd
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.
3,408,423,
Stapled
Securities
3,408,423
BT Funds
Management
Limited
BT Portfolio
Services Limited
Guardian
Nominees No.2
Ltd
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.
436,779,
Stapled
Securities
436,779
BT Investment
Management (Fund
Services) Limited
State Street
Australia
Limited
HSBC Custody
Nominees
(Australia)
Limited.
BT Investment
Management
(Fund Services)
Limited
BT Investment
Management
(Fund Services)
Limited
Guardian
Nominees No.2
Ltd
BT Portfolio
Services Limited
State Street
Australia
Limited
HSBC Custody
Nominees
(Australia)
Limited.
BT Investment
Management
(Fund Services)
Limited
BT Investment
Management
(Fund Services)
Limited
BT Investment
Management
(Fund Services)
Limited is the
responsible entity
of various
managed
investment
schemes and, in
that capacity, can
exercise the
power to vote or
dispose of the
shares.
4,339,639,
Stapled
Securities
4,339,639

Page 2 of 16

BT Investment
Management
(Institutional)
Limited
Citicorp
Nominees Pty
Limited
Guardian
Nominees No.2
Ltd
BT Portfolio
Services Limited
State Street
Australia
Limited
HSBC Custody
Nominees
(Australia)
Limited.
BT Investment
Management
(Fund Services)
Limited
BT Investment
Management
(Fund 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.
1,476,147,
Stapled
Securities
1,476,147
Westpac Financial
Services Group
Limited
HSBC Custody
Nominees
(Australia)
Limited.
HSBC Custody
Nominees
(Australia)
Limited.
Westpac
Financial
Services Group
Limited
Registered
Holder of
Securities.
ABN: 50 000 326
312
319,598,
Stapled
Securities
319,598

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
BT Investment Management (Fund Services)
Limited
Level 14, Chifley Tower, 2 Chifley Square,
SydneyNSW 2000
Westpac Financial Services Group 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 Investment Management (Institutional)
Limited
Level 14, Chifley Tower, 2 Chifley Square,
Sydney NSW 2000

Page 3 of 16

BT Funds Management (NZ) Limited Westpac On Takutai Square 16 Takutai Square Auckland 1010 New Zealand CENTURIA METROPOLITAN REIT (CMA) The Company Secretary, CENTURIA METROPOLITAN REIT (CMA) Level 39, 100 Miller Street NORTH SYDNEY NSW 2060 Tel: +61 28923 8923 Signature Print name Tim Hartin Capacity Company Secretary Sign here Date 21/2/2017

Page 4 of 16

==> picture [419 x 358] intentionally omitted <==

----- Start of picture text -----

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.
----- End of picture text -----

Page 5 of 16

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 – 21/02/2017

TRANSACTION HISTORY

Sales & Purchases for the period : 4/02/2016 to 17/02/2017 SECURITY: CMA

BT Funds Management Limited BT Funds Management Limited
Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person’s
votes affected
10/02/2016 BT Portfolio Services Limited Purchase 9,852 20,036.01 STAPLED
SECURITIES
9,852
10/02/2016 BT Portfolio Services Limited Purchase 9,852 20,036.01 STAPLED
SECURITIES
9,852
10/02/2016 BT Portfolio Services Limited Purchase 9,852 20,036.01 STAPLED
SECURITIES
9,852
3/03/2016 BT Portfolio Services Limited Purchase 1,080 2,255.36 STAPLED
SECURITIES
1,080
24/03/2016 BT Portfolio Services Limited Purchase 24,365 49,994.54 STAPLED
SECURITIES
24,365
29/03/2016 BT Portfolio Services Limited Purchase 19,705 40,432.69 STAPLED
SECURITIES
19,705
18/04/2016 BT Portfolio Services Limited Purchase 8,000 17,227.20 STAPLED
SECURITIES
8,000
22/04/2016 BT Portfolio Services Limited Purchase 23,255 50,044.76 STAPLED
SECURITIES
23,255
22/04/2016 BT Portfolio Services Limited Purchase 9,302 20,035.58 STAPLED
SECURITIES
9,302
3/05/2016 BT Portfolio Services Limited Purchase 850 1,878.25 STAPLED
SECURITIES
850
5/05/2016 BT Portfolio Services Limited Purchase 11,575 25,153.63 STAPLED
SECURITIES
11,575
9/05/2016 BT Portfolio Services Limited Sale -850 -1,774.12 STAPLED
SECURITIES
850
12/05/2016 BT Portfolio Services Limited Purchase 9,300 20,302.83 STAPLED
SECURITIES
9,300
31/05/2016 BT Portfolio Services Limited Purchase 4,650 10,080.27 STAPLED
SECURITIES
4,650
22/06/2016 BT Portfolio Services Limited Sale -37,075 -79,407.24 STAPLED
SECURITIES
37,075
8/07/2016 BT Portfolio Services Limited Purchase 9,175 20,779.54 STAPLED
SECURITIES
9,175
18/07/2016 BT Portfolio Services Limited Purchase 4,090 9,034.40 STAPLED
SECURITIES
4,090
19/07/2016 BT Portfolio Services Limited Purchase 8,400 18,572.40 STAPLED
SECURITIES
8,400
20/07/2016 BT Portfolio Services Limited Purchase 9,000 19,746.00 STAPLED
SECURITIES
9,000
22/07/2016 BT Portfolio Services Limited Purchase 494 1,142.92 STAPLED
SECURITIES
494
22/07/2016 BT Portfolio Services Limited Purchase 870 1,985.17 STAPLED
SECURITIES
870
16/09/2016 BT Portfolio Services Limited Purchase 1,994 4,363.27 STAPLED
SECURITIES
1,994
6/10/2016 BT Portfolio Services Limited Sale -985 -2,101.10 STAPLED
SECURITIES
985
11/10/2016 BT Portfolio Services Limited Sale -22,830 -49,504.57 STAPLED
SECURITIES
22,830
26/10/2016 BT Portfolio Services Limited Sale -33,334 -72,268.11 STAPLED
SECURITIES
33,334
26/10/2016 BT Portfolio Services Limited Sale -23,255 -50,463.35 STAPLED
SECURITIES
23,255
26/10/2016 BT Portfolio Services Limited Purchase 23,255 50,463.35 STAPLED
SECURITIES
23,255
1/11/2016 BT Portfolio Services Limited Sale -3,060 -6,420.19 STAPLED
SECURITIES
3,060
1/11/2016 BT Portfolio Services Limited Sale -4,030 -8,467.03 STAPLED
SECURITIES
4,030

Page 6 of 16

11/11/2016 BT Portfolio Services Limited Purchase 2,818 5,996.42 STAPLED
SECURITIES
2,818
11/11/2016 BT Portfolio Services Limited Sale -4,444 -9,295.96 STAPLED
SECURITIES
4,444
17/11/2016 BT Portfolio Services Limited Purchase 2,380 5,046.31 STAPLED
SECURITIES
2,380
23/11/2016 BT Portfolio Services Limited Sale -4,090 -8,507.20 STAPLED
SECURITIES
4,090
23/11/2016 BT Portfolio Services Limited Purchase 4,090 8,507.20 STAPLED
SECURITIES
4,090
13/01/2017 BT Portfolio Services Limited Sale -9,109 -19,912.27 STAPLED
SECURITIES
9,109
24/01/2017 BT Portfolio Services Limited Purchase 2,818 6,171.42 STAPLED
SECURITIES
2,818
24/01/2017 BT Portfolio Services Limited Sale -2,818 -6,171.42 STAPLED
SECURITIES
2,818
Total 65,142 135,028.99
BT Funds Management Limited Total : 65,142 135,028.99

BT Funds Management (NZ) Limited

Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person’s
votes affected
9/02/2016 Guardian Nominees No.2 Ltd Purchase 70,000 148,113.00 STAPLED
SECURITIES
70,000
10/02/2016 Guardian Nominees No.2 Ltd Purchase 2,700 5,779.89 STAPLED
SECURITIES
2,700
1/04/2016 Guardian Nominees No.2 Ltd Purchase 117,668 264,729.47 STAPLED
SECURITIES
117,668
4/04/2016 Guardian Nominees No.2 Ltd Purchase 15,000 33,711.00 STAPLED
SECURITIES
15,000
5/04/2016 Guardian Nominees No.2 Ltd Purchase 4,167 9,463.26 STAPLED
SECURITIES
4,167
17/05/2016 Guardian Nominees No.2 Ltd Purchase 15,631 36,426.48 STAPLED
SECURITIES
15,631
18/05/2016 Guardian Nominees No.2 Ltd Purchase 16,398 38,391.00 STAPLED
SECURITIES
16,398
19/05/2016 Guardian Nominees No.2 Ltd Purchase 9,853 22,871.77 STAPLED
SECURITIES
9,853
26/05/2016 Guardian Nominees No.2 Ltd Purchase 56,597 130,801.33 STAPLED
SECURITIES
56,597
30/05/2016 Guardian Nominees No.2 Ltd Purchase 36,976 85,688.18 STAPLED
SECURITIES
36,976
31/05/2016 Guardian Nominees No.2 Ltd Purchase 34,360 79,433.45 STAPLED
SECURITIES
34,360
11/07/2016 Guardian Nominees No.2 Ltd Purchase 1,874 4,280.59 STAPLED
SECURITIES
1,874
12/07/2016 Guardian Nominees No.2 Ltd Purchase 23,867 54,252.08 STAPLED
SECURITIES
23,867
13/07/2016 Guardian Nominees No.2 Ltd Purchase 21,419 48,708.95 STAPLED
SECURITIES
21,419
14/07/2016 Guardian Nominees No.2 Ltd Purchase 55,876 128,565.09 STAPLED
SECURITIES
55,876
15/07/2016 Guardian Nominees No.2 Ltd Purchase 5,886 13,530.74 STAPLED
SECURITIES
5,886
18/07/2016 Guardian Nominees No.2 Ltd Purchase 16,576 38,680.10 STAPLED
SECURITIES
16,576
19/07/2016 Guardian Nominees No.2 Ltd Purchase 66,963 155,327.37 STAPLED
SECURITIES
66,963
21/07/2016 Guardian Nominees No.2 Ltd Purchase 43,654 102,338.07 STAPLED
SECURITIES
43,654
22/07/2016 Guardian Nominees No.2 Ltd Purchase 6,000 14,015.40 STAPLED
SECURITIES
6,000
25/07/2016 Guardian Nominees No.2 Ltd Purchase 2,460 5,733.28 STAPLED
SECURITIES
2,460
26/07/2016 Guardian Nominees No.2 Ltd Purchase 1,000 2,355.00 STAPLED
SECURITIES
1,000
4/08/2016 Guardian Nominees No.2 Ltd Sale -260,000 -620,802.00 STAPLED
SECURITIES
260,000
5/09/2016 Guardian Nominees No.2 Ltd Purchase 40,000 93,816.00 STAPLED
SECURITIES
40,000
7/09/2016 Guardian Nominees No.2 Ltd Purchase 34,449 79,839.00 STAPLED
SECURITIES
34,449
9/09/2016 Guardian Nominees No.2 Ltd Purchase 25,000 58,167.50 STAPLED
SECURITIES
25,000

Page 7 of 16

12/09/2016 Guardian Nominees No.2 Ltd Purchase 35,552 82,541.08 STAPLED
SECURITIES
35,552
13/09/2016 Guardian Nominees No.2 Ltd Purchase 85,037 196,231.38 STAPLED
SECURITIES
85,037
14/09/2016 Guardian Nominees No.2 Ltd Purchase 29,962 67,860.93 STAPLED
SECURITIES
29,962
15/09/2016 Guardian Nominees No.2 Ltd Purchase 59,530 134,299.68 STAPLED
SECURITIES
59,530
16/09/2016 Guardian Nominees No.2 Ltd Purchase 25,075 55,834.50 STAPLED
SECURITIES
25,075
20/09/2016 Guardian Nominees No.2 Ltd Purchase 19,800 44,292.60 STAPLED
SECURITIES
19,800
31/10/2016 Guardian Nominees No.2 Ltd Purchase 51,000 115,586.40 STAPLED
SECURITIES
51,000
25/11/2016 Guardian Nominees No.2 Ltd Purchase 54,000 121,197.60 STAPLED
SECURITIES
54,000
28/11/2016 Guardian Nominees No.2 Ltd Purchase 31,283 70,912.30 STAPLED
SECURITIES
31,283
29/11/2016 Guardian Nominees No.2 Ltd Purchase 12,203 27,403.06 STAPLED
SECURITIES
12,203
30/11/2016 Guardian Nominees No.2 Ltd Purchase 24,000 53,536.80 STAPLED
SECURITIES
24,000
5/12/2016 Guardian Nominees No.2 Ltd Purchase 37,754 84,032.85 STAPLED
SECURITIES
37,754
6/12/2016 Guardian Nominees No.2 Ltd Purchase 16,240 36,241.18 STAPLED
SECURITIES
16,240
6/12/2016 Guardian Nominees No.2 Ltd Sale -490,615 -1,100,007.89 STAPLED
SECURITIES
490,615
6/12/2016 Guardian Nominees No.2 Ltd Purchase 490,615 1,100,007.89 STAPLED
SECURITIES
490,615
7/12/2016 Guardian Nominees No.2 Ltd Purchase 35,867 80,202.20 STAPLED
SECURITIES
35,867
23/12/2016 Guardian Nominees No.2 Ltd Purchase 45,000 100,989.00 STAPLED
SECURITIES
45,000
28/12/2016 Guardian Nominees No.2 Ltd Purchase 1,689 3,786.23 STAPLED
SECURITIES
1,689
29/12/2016 Guardian Nominees No.2 Ltd Purchase 29,562 65,473.92 STAPLED
SECURITIES
29,562
10/01/2017 Guardian Nominees No.2 Ltd Purchase 14,417 32,830.39 STAPLED
SECURITIES
14,417
11/01/2017 Guardian Nominees No.2 Ltd Purchase 46,162 105,129.34 STAPLED
SECURITIES
46,162
11/01/2017 Guardian Nominees No.2 Ltd Purchase 46,162 105,129.34 STAPLED
SECURITIES
46,162
24/01/2017 Guardian Nominees No.2 Ltd Purchase 81,342 185,305.21 STAPLED
SECURITIES
81,342
27/01/2017 Guardian Nominees No.2 Ltd Purchase 58,658 133,493.88 STAPLED
SECURITIES
58,658
2/02/2017 Guardian Nominees No.2 Ltd Purchase 16,190 37,426.42 STAPLED
SECURITIES
16,190
3/02/2017 Guardian Nominees No.2 Ltd Purchase 58,405 134,331.50 STAPLED
SECURITIES
58,405
6/02/2017 Guardian Nominees No.2 Ltd Purchase 23,405 53,693.41 STAPLED
SECURITIES
23,405
14/02/2017 Guardian Nominees No.2 Ltd Purchase 51,616 124,239.71 STAPLED
SECURITIES
51,616
16/02/2017 Guardian Nominees No.2 Ltd Purchase 8,098 19,475.69 STAPLED
SECURITIES
8,098
Total 1,462,383 3,305,692.60
BT Funds Management (NZ) Limited Total : 1,462,383 3,305,692.60
BT Investment Management (Fund Services) Limited
Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person’s
votes affected
16/02/2016 HSBC Custody Nominees (Australia) Limited. Purchase 30,000 61,200.00 STAPLED
SECURITIES
30,000
16/02/2016 HSBC Custody Nominees (Australia) Limited. Purchase 30,000 61,200.00 STAPLED
SECURITIES
30,000
16/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -30,000 -61,200.00 STAPLED
SECURITIES
30,000
16/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -30,000 -61,200.00 STAPLED
SECURITIES
30,000
16/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -30,000 -61,200.00 STAPLED
SECURITIES
30,000

Page 8 of 16

25/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -25 -51.25 STAPLED
SECURITIES
25
25/02/2016 HSBC Custody Nominees (Australia) Limited. Purchase 25 51.25 STAPLED
SECURITIES
25
25/02/2016 HSBC Custody Nominees (Australia) Limited. Purchase 25 51.25 STAPLED
SECURITIES
25
25/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -25 -51.25 STAPLED
SECURITIES
25
25/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -25 -51.25 STAPLED
SECURITIES
25
26/02/2016 HSBC Custody Nominees (Australia) Limited. Purchase 301 617.05 STAPLED
SECURITIES
301
26/02/2016 HSBC Custody Nominees (Australia) Limited. Purchase 301 617.05 STAPLED
SECURITIES
301
26/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -301 -617.05 STAPLED
SECURITIES
301
26/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -301 -617.05 STAPLED
SECURITIES
301
26/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -301 -617.05 STAPLED
SECURITIES
301
29/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -8,674 -17,781.70 STAPLED
SECURITIES
8,674
29/02/2016 HSBC Custody Nominees (Australia) Limited. Purchase 8,674 17,781.70 STAPLED
SECURITIES
8,674
29/02/2016 HSBC Custody Nominees (Australia) Limited. Purchase 8,674 17,781.70 STAPLED
SECURITIES
8,674
29/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -8,674 -17,781.70 STAPLED
SECURITIES
8,674
29/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -8,674 -17,781.70 STAPLED
SECURITIES
8,674
2/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -15,503 -31,626.12 STAPLED
SECURITIES
15,503
2/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -15,503 -31,626.12 STAPLED
SECURITIES
15,503
2/03/2016 HSBC Custody Nominees (Australia) Limited. Purchase 15,503 31,626.12 STAPLED
SECURITIES
15,503
2/03/2016 HSBC Custody Nominees (Australia) Limited. Purchase 15,503 31,626.12 STAPLED
SECURITIES
15,503
2/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -15,503 -31,626.12 STAPLED
SECURITIES
15,503
2/03/2016 HSBC Custody Nominees (Australia) Limited. Purchase 3,638 7,421.52 STAPLED
SECURITIES
3,638
2/03/2016 HSBC Custody Nominees (Australia) Limited. Purchase 3,638 7,421.52 STAPLED
SECURITIES
3,638
2/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -3,638 -7,421.52 STAPLED
SECURITIES
3,638
2/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -3,638 -7,421.52 STAPLED
SECURITIES
3,638
2/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -3,638 -7,421.52 STAPLED
SECURITIES
3,638
3/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -2,426 -4,949.04 STAPLED
SECURITIES
2,426
3/03/2016 HSBC Custody Nominees (Australia) Limited. Purchase 2,426 4,949.04 STAPLED
SECURITIES
2,426
3/03/2016 HSBC Custody Nominees (Australia) Limited. Purchase 2,426 4,949.04 STAPLED
SECURITIES
2,426
3/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -2,426 -4,949.04 STAPLED
SECURITIES
2,426
3/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -2,426 -4,949.04 STAPLED
SECURITIES
2,426
3/03/2016 HSBC Custody Nominees (Australia) Limited. Purchase 10,335 21,083.40 STAPLED
SECURITIES
10,335
3/03/2016 HSBC Custody Nominees (Australia) Limited. Purchase 10,335 21,083.40 STAPLED
SECURITIES
10,335
3/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -10,335 -21,083.40 STAPLED
SECURITIES
10,335
3/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -10,335 -21,083.40 STAPLED
SECURITIES
10,335
3/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -10,335 -21,083.40 STAPLED
SECURITIES
10,335
4/03/2016 HSBC Custody Nominees (Australia) Limited. Purchase 4,132 8,470.60 STAPLED
SECURITIES
4,132
7/03/2016 HSBC Custody Nominees (Australia) Limited. Purchase 11,904 24,403.20 STAPLED
SECURITIES
11,904
10/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -24,000 -48,960.00 STAPLED
SECURITIES
24,000
10/03/2016 HSBC Custody Nominees (Australia) Limited. Purchase 24,000 48,960.00 STAPLED
SECURITIES
24,000
10/03/2016 HSBC Custody Nominees (Australia) Limited. Purchase 24,000 48,960.00 STAPLED
SECURITIES
24,000

Page 9 of 16

10/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -24,000 -48,960.00 STAPLED
SECURITIES
24,000
10/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -24,000 -48,960.00 STAPLED
SECURITIES
24,000
21/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -14,761 -31,440.93 STAPLED
SECURITIES
14,761
21/04/2016 HSBC Custody Nominees (Australia) Limited. Purchase 14,761 31,440.93 STAPLED
SECURITIES
14,761
21/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -14,761 -31,440.93 STAPLED
SECURITIES
14,761
21/04/2016 HSBC Custody Nominees (Australia) Limited. Purchase 14,761 31,440.93 STAPLED
SECURITIES
14,761
21/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -14,761 -31,440.93 STAPLED
SECURITIES
14,761
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -13,766 -29,596.90 STAPLED
SECURITIES
13,766
29/04/2016 HSBC Custody Nominees (Australia) Limited. Purchase 13,766 29,596.90 STAPLED
SECURITIES
13,766
29/04/2016 HSBC Custody Nominees (Australia) Limited. Purchase 13,766 29,596.90 STAPLED
SECURITIES
13,766
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -13,766 -29,596.90 STAPLED
SECURITIES
13,766
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -13,766 -29,596.90 STAPLED
SECURITIES
13,766
6/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 4,459 9,676.03 STAPLED
SECURITIES
4,459
10/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -373 -805.68 STAPLED
SECURITIES
373
26/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 3,334 7,201.44 STAPLED
SECURITIES
3,334
24/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -4,086 -8,784.90 STAPLED
SECURITIES
4,086
24/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -3,334 -7,168.10 STAPLED
SECURITIES
3,334
24/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -13,078 -28,117.70 STAPLED
SECURITIES
13,078
24/06/2016 HSBC Custody Nominees (Australia) Limited. Purchase 13,078 28,117.70 STAPLED
SECURITIES
13,078
24/06/2016 HSBC Custody Nominees (Australia) Limited. Purchase 13,078 28,117.70 STAPLED
SECURITIES
13,078
24/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -13,078 -28,117.70 STAPLED
SECURITIES
13,078
24/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -13,078 -28,117.70 STAPLED
SECURITIES
13,078
27/06/2016 HSBC Custody Nominees (Australia) Limited. Purchase 8,454 18,429.72 STAPLED
SECURITIES
8,454
27/06/2016 HSBC Custody Nominees (Australia) Limited. Purchase 8,454 18,429.72 STAPLED
SECURITIES
8,454
27/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -8,454 -18,429.72 STAPLED
SECURITIES
8,454
27/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -8,454 -18,429.72 STAPLED
SECURITIES
8,454
27/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -8,454 -18,429.72 STAPLED
SECURITIES
8,454
19/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -22,150 -48,065.50 STAPLED
SECURITIES
22,150
19/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 22,150 48,065.50 STAPLED
SECURITIES
22,150
19/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 22,150 48,065.50 STAPLED
SECURITIES
22,150
19/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -22,150 -48,065.50 STAPLED
SECURITIES
22,150
19/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -22,150 -48,065.50 STAPLED
SECURITIES
22,150
2/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 4,227 9,553.02 STAPLED
SECURITIES
4,227
10/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 4,813 11,069.90 STAPLED
SECURITIES
4,813
11/10/2016 HSBC Custody Nominees (Australia) Limited. Purchase 3,161 6,859.37 STAPLED
SECURITIES
3,161
24/10/2016 HSBC Custody Nominees (Australia) Limited. Purchase 3,755 8,185.90 STAPLED
SECURITIES
3,755
27/10/2016 HSBC Custody Nominees (Australia) Limited. Sale -8,299 -18,091.82 STAPLED
SECURITIES
8,299
4/11/2016 HSBC Custody Nominees (Australia) Limited. Sale -4,813 -10,203.56 STAPLED
SECURITIES
4,813
4/11/2016 HSBC Custody Nominees (Australia) Limited. Sale -4,227 -8,961.24 STAPLED
SECURITIES
4,227
4/11/2016 HSBC Custody Nominees (Australia) Limited. Sale -3,755 -7,960.60 STAPLED
SECURITIES
3,755

Page 10 of 16

4/11/2016 HSBC Custody Nominees (Australia) Limited. Sale -3 -6.36 STAPLED
SECURITIES
3
8/12/2016 HSBC Custody Nominees (Australia) Limited. Sale -3,158 -6,726.54 STAPLED
SECURITIES
3,158
8/12/2016 HSBC Custody Nominees (Australia) Limited. Sale -992 -2,112.96 STAPLED
SECURITIES
992
12/12/2016 HSBC Custody Nominees (Australia) Limited. Sale -28,000 -59,640.00 STAPLED
SECURITIES
28,000
3/01/2017 HSBC Custody Nominees (Australia) Limited. Sale -13,000 -28,340.00 STAPLED
SECURITIES
13,000
17/02/2017 HSBC Custody Nominees (Australia) Limited. Sale -17,880 -41,124.00 STAPLED
SECURITIES
17,880
Total -219,246 -463,847.13
Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person’s
votes affected
27/10/2016 State Street Australia Limited Purchase 8,299 18,091.82 STAPLED
SECURITIES
8,299
8/12/2016 State Street Australia Limited Purchase 4,150 8,839.50 STAPLED
SECURITIES
4,150
9/12/2016 State Street Australia Limited Purchase 3,127 6,708.98 STAPLED
SECURITIES
3,127
9/12/2016 State Street Australia Limited Purchase 4,435 9,515.29 STAPLED
SECURITIES
4,435
9/12/2016 State Street Australia Limited Purchase 1,034 2,218.45 STAPLED
SECURITIES
1,034
3/02/2017 State Street Australia Limited Purchase 14,454 33,124.23 STAPLED
SECURITIES
14,454
3/02/2017 State Street Australia Limited Purchase 8,650 19,823.21 STAPLED
SECURITIES
8,650
3/02/2017 State Street Australia Limited Sale -14,454 -33,124.23 STAPLED
SECURITIES
14,454
3/02/2017 State Street Australia Limited Purchase 5,858 13,424.78 STAPLED
SECURITIES
5,858
3/02/2017 State Street Australia Limited Sale -11,662 -26,725.81 STAPLED
SECURITIES
11,662
Total 23,891 51,896.22 STAPLED
SECURITIES
BT Investment Management (Fund Services)
Total :
Limited -195,355 -411,950.91

BT Investment Management (Institutional) Limited

Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person’s
votes affected
17/02/2016 Citicorp Nominees Pty Limited Sale -9,000 -18,360.00 STAPLED
SECURITIES
9,000
17/02/2016 Citicorp Nominees Pty Limited Sale -9,000 -18,360.00 STAPLED
SECURITIES
9,000
17/02/2016 Citicorp Nominees Pty Limited Purchase 9,000 18,360.00 STAPLED
SECURITIES
9,000
2/03/2016 Citicorp Nominees Pty Limited Sale -10,336 -21,085.44 STAPLED
SECURITIES
10,336
2/03/2016 Citicorp Nominees Pty Limited Purchase 10,336 21,085.44 STAPLED
SECURITIES
10,336
2/03/2016 Citicorp Nominees Pty Limited Sale -10,336 -21,085.44 STAPLED
SECURITIES
10,336
3/03/2016 Citicorp Nominees Pty Limited Sale -6,891 -14,057.64 STAPLED
SECURITIES
6,891
3/03/2016 Citicorp Nominees Pty Limited Purchase 6,891 14,057.64 STAPLED
SECURITIES
6,891
3/03/2016 Citicorp Nominees Pty Limited Sale -6,891 -14,057.64 STAPLED
SECURITIES
6,891
7/03/2016 Citicorp Nominees Pty Limited Purchase 11,904 24,403.20 STAPLED
SECURITIES
11,904
7/03/2016 Citicorp Nominees Pty Limited Sale -11,904 -24,403.20 STAPLED
SECURITIES
11,904
7/03/2016 Citicorp Nominees Pty Limited Sale -11,904 -24,403.20 STAPLED
SECURITIES
11,904
Total -38,131 -77,906.28
BT Investment Management (Institutional) Limited Total
:
-38,131 -77,906.28

Page 11 of 16

Westpac Financial Services Group Limited

Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person’s
votes affected
16/02/2016 HSBC Custody Nominees (Australia) Limited. Purchase 4,900 9,996.00 STAPLED
SECURITIES
4,900
16/02/2016 HSBC Custody Nominees (Australia) Limited. Purchase 4,900 9,996.00 STAPLED
SECURITIES
4,900
16/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -4,900 -9,996.00 STAPLED
SECURITIES
4,900
16/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -4,900 -9,996.00 STAPLED
SECURITIES
4,900
16/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -4,900 -9,996.00 STAPLED
SECURITIES
4,900
2/03/2016 HSBC Custody Nominees (Australia) Limited. Purchase 523 1,066.92 STAPLED
SECURITIES
523
2/03/2016 HSBC Custody Nominees (Australia) Limited. Purchase 523 1,066.92 STAPLED
SECURITIES
523
2/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -523 -1,066.92 STAPLED
SECURITIES
523
2/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -523 -1,066.92 STAPLED
SECURITIES
523
2/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -523 -1,066.92 STAPLED
SECURITIES
523
3/03/2016 HSBC Custody Nominees (Australia) Limited. Purchase 348 709.92 STAPLED
SECURITIES
348
3/03/2016 HSBC Custody Nominees (Australia) Limited. Purchase 348 709.92 STAPLED
SECURITIES
348
3/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -348 -709.92 STAPLED
SECURITIES
348
3/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -348 -709.92 STAPLED
SECURITIES
348
3/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -348 -709.92 STAPLED
SECURITIES
348
4/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -4,132 -8,470.60 STAPLED
SECURITIES
4,132
4/03/2016 HSBC Custody Nominees (Australia) Limited. Purchase 4,132 8,470.60 STAPLED
SECURITIES
4,132
4/03/2016 HSBC Custody Nominees (Australia) Limited. Purchase 4,132 8,470.60 STAPLED
SECURITIES
4,132
4/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -4,132 -8,470.60 STAPLED
SECURITIES
4,132
4/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -4,132 -8,470.60 STAPLED
SECURITIES
4,132
21/04/2016 HSBC Custody Nominees (Australia) Limited. Purchase 2,390 5,090.70 STAPLED
SECURITIES
2,390
21/04/2016 HSBC Custody Nominees (Australia) Limited. Purchase 2,390 5,090.70 STAPLED
SECURITIES
2,390
21/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -2,390 -5,090.70 STAPLED
SECURITIES
2,390
21/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -2,390 -5,090.70 STAPLED
SECURITIES
2,390
21/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -2,390 -5,090.70 STAPLED
SECURITIES
2,390
6/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -4,459 -9,676.03 STAPLED
SECURITIES
4,459
6/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 4,459 9,676.03 STAPLED
SECURITIES
4,459
6/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 4,459 9,676.03 STAPLED
SECURITIES
4,459
6/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -4,459 -9,676.03 STAPLED
SECURITIES
4,459
6/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -4,459 -9,676.03 STAPLED
SECURITIES
4,459
26/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 3,334 7,201.44 STAPLED
SECURITIES
3,334
26/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 3,334 7,201.44 STAPLED
SECURITIES
3,334
26/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -3,334 -7,201.44 STAPLED
SECURITIES
3,334
26/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -3,334 -7,201.44 STAPLED
SECURITIES
3,334
26/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -3,334 -7,201.44 STAPLED
SECURITIES
3,334
24/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -4,920 -10,578.00 STAPLED
SECURITIES
4,920

Page 12 of 16

24/06/2016 HSBC Custody Nominees (Australia) Limited.
Purchase
4,920 10,578.00 STAPLED
SECURITIES
4,920
24/06/2016 HSBC Custody Nominees (Australia) Limited.
Purchase
4,920 10,578.00 STAPLED
SECURITIES
4,920
24/06/2016 HSBC Custody Nominees (Australia) Limited.
Sale
-4,920 -10,578.00 STAPLED
SECURITIES
4,920
24/06/2016 HSBC Custody Nominees (Australia) Limited.
Sale
-4,920 -10,578.00 STAPLED
SECURITIES
4,920
2/08/2016 HSBC Custody Nominees (Australia) Limited.
Sale
-4,227 -9,553.02 STAPLED
SECURITIES
4,227
2/08/2016 HSBC Custody Nominees (Australia) Limited.
Purchase
4,227 9,553.02 STAPLED
SECURITIES
4,227
2/08/2016 HSBC Custody Nominees (Australia) Limited.
Sale
-4,227 -9,553.02 STAPLED
SECURITIES
4,227
2/08/2016 HSBC Custody Nominees (Australia) Limited.
Sale
-4,227 -9,553.02 STAPLED
SECURITIES
4,227
2/08/2016 HSBC Custody Nominees (Australia) Limited.
Purchase
4,227 9,553.02 STAPLED
SECURITIES
4,227
10/08/2016 HSBC Custody Nominees (Australia) Limited.
Purchase
4,813 11,069.90 STAPLED
SECURITIES
4,813
10/08/2016 HSBC Custody Nominees (Australia) Limited.
Purchase
4,813 11,069.90 STAPLED
SECURITIES
4,813
10/08/2016 HSBC Custody Nominees (Australia) Limited.
Sale
-4,813 -11,069.90 STAPLED
SECURITIES
4,813
10/08/2016 HSBC Custody Nominees (Australia) Limited.
Sale
-4,813 -11,069.90 STAPLED
SECURITIES
4,813
10/08/2016 HSBC Custody Nominees (Australia) Limited.
Sale
-4,813 -11,069.90 STAPLED
SECURITIES
4,813
11/10/2016 HSBC Custody Nominees (Australia) Limited.
Sale
-3,161 -6,859.37 STAPLED
SECURITIES
3,161
24/10/2016 HSBC Custody Nominees (Australia) Limited.
Sale
-3,755 -8,185.90 STAPLED
SECURITIES
3,755
1/12/2016 HSBC Custody Nominees (Australia) Limited.
Sale
-5,967 -12,769.38 STAPLED
SECURITIES
5,967
30/12/2016 HSBC Custody Nominees (Australia) Limited.
Sale
-12,128 -25,953.92 STAPLED
SECURITIES
12,128
5/01/2017 HSBC Custody Nominees (Australia) Limited.
Sale
-18,142 -39,730.98 STAPLED
SECURITIES
18,142
6/01/2017 HSBC Custody Nominees (Australia) Limited.
Sale
-9,851 -21,475.18 STAPLED
SECURITIES
9,851
9/01/2017 HSBC Custody Nominees (Australia) Limited.
Sale
-17,985 -39,027.45 STAPLED
SECURITIES
17,985
11/01/2017 HSBC Custody Nominees (Australia) Limited.
Sale
-738 -1,601.46 STAPLED
SECURITIES
738
12/01/2017 HSBC Custody Nominees (Australia) Limited.
Sale
-26,435 -57,363.95 STAPLED
SECURITIES
26,435
10/02/2017 HSBC Custody Nominees (Australia) Limited.
Purchase
358 805.5 STAPLED
SECURITIES
358
17/02/2017 HSBC Custody Nominees (Australia) Limited.
Purchase
17,880 41,124.00 STAPLED
SECURITIES
17,880
17/02/2017 HSBC Custody Nominees (Australia) Limited.
Purchase
83,436 192,737.16 STAPLED
SECURITIES
83,436
Total -30,534 -51,713.46
Westpac Financial Services Group Limited Total : -30,534 -51,713.46

Page 13 of 16

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 – 21/02/2017

Westpac Banking Corporation Australia Series 2011-3 WST Trust Australia
1925 (Commercial) Pty Limited Australia Series 2012-1 WST Trust Australia
1925 (Industrial) Pty Limited Australia Series 2013-1 WST Trust Australia
1925 Advances Pty Limited Australia Series 2013-2 WST Trust Australia
A.G.C. (Pacific) Limited Papua New Guinea Series 2014-1 WST Trust Australia
Advance Asset Management Limited Australia Series 2014-2 WST Trust Australia
Altitude Administration Pty Limited Australia Series 2015-1 WST Trust Australia
Altitude Rewards Pty Limited Australia SIE-Lease (Australia) Pty Limited Australia
Aotearoa Financial Services Limited New Zealand SIE-Lease (New Zealand) Pty Limited New Zealand
Ascalon Capital Managers (Asia) Limited Hong Kong Sixty Martin Place (Holdings) Pty Limited Australia
Ascalon Capital Managers Limited Australia St.George Business Finance Pty Limited Australia
Ascalon Funds Seed Pool Trust Australia St.George Custodial Pty Limited Australia
Asgard Capital Management Limited Australia St.George Equity Finance Limited Australia
Asgard Wealth Solutions Limited Australia St.George Finance Holdings Limited Australia
Australian Loan Processing Security Company Pty
Ltd Australia St.George Finance Limited Australia
Australian Loan Processing Security Trust Australia St.George Life Limited Australia
Belliston Pty Limited Australia St.George Motor Finance Limited Australia
Bill Acceptance Corporation Pty Limited Australia St.George Security Holdings Pty Limited Australia
BT (Queensland) Pty Limited Australia Sydney Capital Corp Inc. USA
BT Australia Pty Limited Australia The Home Mortgage Company Limited New Zealand
BT Financial Group (NZ) Limited New Zealand The Mortgage Company Pty Limited Australia
BT Financial Group Pty Limited Australia Value Nominees Pty Limited Australia
BT Funds Management (NZ) Limited New Zealand W2 Investments Pty Limited Australia
BT Funds Management Limited Australia Waratah Receivables Corp Pty Limited Australia
BT Funds Management No.2 Limited Australia Waratah Securities Australia Limited Australia
BT Long Term Income Fund Australia Westpac (NZ) Investments Limited New Zealand
BT Portfolio Services Limited Australia Westpac Administration Pty Limited Australia
BT Private Nominees Pty Limited Australia Westpac Administration 2 Limited Australia
BT Securities Limited Australia Westpac Administration 3 Limited Australia
BT Short Term Income Fund Australia Westpac Administration 4 Limited Australia
Canning Park Capital Pte. Ltd Australia Westpac Altitude Rewards Trust Australia
Capital Corporate Finance Limited Australia Westpac Americas Inc. USA
Capital Finance (NZ) Limited Australia Westpac Asian Lending Pty Limited Australia
Papua New
Capital Finance Australia Limited Australia Westpac Bank-PNG-Limited Guinea
Capital Finance New Zealand Limited Australia Westpac Capital Holdings Inc. USA
Capital Fleetlease Limited Australia Westpac Capital Markets Holding Corp. USA
Capital Motor Finance Limited Australia Westpac Capital Markets LLC USA
Capital Rent Group Limited New Zealand Westpac Capital-NZ-Limited New Zealand
CBA Limited Australia Westpac Cash PIE Fund Australia
Challenge Limited Australia Westpac Cook Cove Trust I Australia

Page 14

Core Infrastructure Income Feeder 1 LP 2016 Partnership(Scotland) Westpac Cook Cove Trust II Australia
Core Infrastructure Income Feeder 2 LP 2016 Partnership(Scotland) Westpac Covered Bond Trust Australia
Core Infrastructure Income Master LP 2016 Partnership(England) Westpac Custodian Nominees Pty Limited Australia
Core Infrastructure Income Holdings Limited 2016 Partnership(England) Westpac Databank Pty Limited Australia
Crusade ABS Series 2012 - 1 Trust Australia Westpac Debt Securities Pty Limited Australia
Crusade ABS Series 2013 - 1 Trust Australia Westpac Delta LLC USA
Crusade ABS Series 2015 - 1 Trust Australia Westpac Direct Equity Investments Pty Limited Australia
Crusade ABS Series 2016 - 1 Trust Australia Westpac Equipment Finance Limited Australia
Crusade CP Management Pty Limited Australia Westpac Equity Holdings Pty Limited Australia
Crusade CP No.1 Pty Limited Australia Westpac Equity Investments NZ Limited New Zealand
Crusade Euro Trust 1E of 2006 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 Global Trust 2 of 2006 Australia Westpac Financial Consultants Limited Australia
Crusade Management Limited Australia Westpac Financial Holdings Pty Limited Australia
Crusade 2P Trust of 2008 Australia Westpac Financial Services Group Limited Australia
Danaby 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 Funding Holdings Pty Limited Australia
General Credits Pty Limited Australia Westpac Funds Financing Holdco Pty Limited Australia
Halcyon Securities Pty Limited Australia Westpac Funds Financing Pty Limited Australia
Hastings Advisers LLC USA Westpac General Insurance Limited Australia
Hastings Forestry Investments Limited New Zealand Westpac General Insurance Services Limited Australia
Hastings Forests Australia Pty Limited Australia Westpac Global Capital Markets Pty Limited Australia
Hastings Funds Management (UK) Limited Singapore Westpac Group Investment-NZ-Limited New Zealand
Hastings Funds Management (USA) Inc. UK Westpac Holdings-NZ-Limited New Zealand
Hastings Funds Management Asia Pty. Limited USA Westpac Investment Capital Corporation USA
Hastings Funds Management Limited Australia Westpac Investment Vehicle No.2 Pty Limited Australia
Hastings Infrastructure 1 Limited UK Westpac Investment Vehicle No.3 Pty Limited Australia
Hastings Infrastructure 2 Limited UK Westpac Investment Vehicle Pty Limited Australia
Hastings Investment Capital LP USA Westpac Leasing Nominees-Vic.-Pty Limited Australia
Hastings Investment Management Pty Ltd UK Westpac Lenders Mortgage Insurance Limited Australia
Hastings Investments GP LLC Australia Westpac Life Insurance Services Limited Australia
Hastings Korea Company Limited Korea Westpac Life-NZ-Limited New Zealand
Hastings Management Pty Limited Australia Westpac New Zealand Group Limited New Zealand
Hastings Private Equity Fund IIA Pty Limited Australia Westpac New Zealand Limited New Zealand
Westpac New Zealand Staff Superannuation Scheme
Hitton Pty Limited Australia Trustee Limited New Zealand
HLT Custodian Trust New Zealand Westpac Nominees-NZ-Limited New Zealand
Infrastructure GP LLP UK Westpac Notice Saver PIE Fund Australia
Infrastructure GP 2 LLP UK Westpac NZ Covered Bond Holdings Limited New Zealand
Infrastructure Research and Advisory Services
Private Limited India Westpac NZ Covered Bond Limited New Zealand
Magnitude Group Pty Limited Australia Westpac NZ Operations Limited New Zealand
MIF Custodian Trust New Zealand Westpac NZ Securitisation Holdings Limited New Zealand
Mortgage Management Pty Limited Australia Westpac NZ Securitisation Limited New Zealand
Net Nominees Limited Australia Westpac NZ Securitisation No. 2 Limited New Zealand

Page 15

Number 120 Limited New Zealand Westpac Overseas Holdings No. 2 Pty Limited Australia
Oniston Pty Limited Australia Westpac Overseas Holdings Pty Limited Australia
Partnership Pacific Pty Limited Australia Westpac Properties Limited Australia
Partnership Pacific Securities Pty Limited Australia Westpac RE Limited Australia
Pashley Investments Pty Limited Australia Westpac Securities Administration Limited Australia
Planwise AU Pty Limited Australia Westpac Securities Limited Australia
Qvalent Pty Limited Australia Westpac Securities NZ Limited New Zealand
RAMS Financial Group Pty Limited Australia Westpac Securitisation Holdings Pty Limited Australia
Reinventure Fund ILP Australia Westpac Securitisation Management Pty Limited Australia
Reinventure Fund II ILP Australia Westpac Singapore Limited Singapore
RMS Warehouse Trust 2007-1 Australia Westpac Structured Products Limited Australia
Sallmoor Pty Limited Australia Westpac Superannuation Nominees-NZ-Limited New Zealand
Securitor Financial Group Limited Australia Westpac Syndications Management Pty Limited Australia
Seed Pool Trust No. 2 Australia Westpac Term PIE Fund New Zealand
Series 2008-1M WST Trust Australia Westpac TPS Trust Australia
Series 2009-1 WST Trust Australia Westpac Unit Trust Australia
Series 2011-1 WST Trust Australia Westpac USA Inc. USA
Series 2011-2 WST Trust Australia

Note: Westpac retains 29.3% ownership of BT Investment Management Limited who lodges separate notices under ASX code ‘BTT’

BT Investment Management Limited (29.3%) Australia BT Investment Management (Institutional) Limited (Subsidiary of BT Investment Management Limited) Australia BT Investment Management (Fund Services) Limited (Subsidiary of BT Investment Management Limited) Australia JO Hambro Capital Management Limited (Subsidiary of BT Investment Management Limited) UK

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