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CHARTER HALL GROUP Major Shareholding Notification 2013

Mar 12, 2013

64645_rns_2013-03-12_e138fea1-a3f7-4300-9de9-de3032a4a033.pdf

Major Shareholding Notification

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==> picture [87 x 62] intentionally omitted <==

13 March 2013

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

Dear Sir/Madam,

Notice of Ceasing to be a Substantial Holder

In accordance with section 671B of the Corporations Act 2001 (Cth), we attach a Notice of Ceasing to be a Substantial Holder (Form 605) in respect of Charter Hall Group.

A notice in substantially the same terms will also be lodged with the ASX on behalf of Westpac Banking Corporation (WBC).

Yours faithfully,

Chris Millard Company Secretary

{00003688.DOC}BT Investment Management Limited ABN 28 126 385 822

www.btim.com.au

PO Box 7072 Sydney NSW 2001 Australia

The Chifley Tower Level 15, 2 Chifley Square Sydney NSW 2000 Australia Tel 612 8253 2999

BT[® ] is a registered trade mark of BT Financial Group Pty Ltd and is used under licence

Form 605

Corporations Law Section 671B Notice of ceasing to be a substantial holder

To Company Name/Scheme CHARTER HALL GROUP ACN/ARSN ABN 57 113 531 150 / ARSN 113 339 147

1. Details of substantial holder(1)

Name

BT INVESTMENT MANAGEMENT LIMITED (BTT)

ACN/ARSN (if applicable)

ABN 28 126 385 822

The holder ceased to be a substantial holder on 11/03/2013 The previous notice was given to the company on 15/01/2013 The previous notice was dated 11/01/2013

2. Changes in relevant interests

Particulars of each 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
11/03/2013 WBC & its Associates
Westpac Financial Services
Group Limited (WFSG),
Asgard Capital
Management Limited, BT
Funds Management
Limited, BT Funds
Management No.2 Limited,
Westpac RE Limited,
Advance Asset
Management Limited,
Westpac Financial Services
Group Limited, BT
Investment Management
(RE)Limited
See
Schedule
See
Schedule
See
Schedule
See
Schedule

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

{00003687.DOCX}Page 1 of 10

4. Addresses

The addresses of persons named in this form are as follows:

The addresses of persons named in this form are as follows: The addresses of persons named in this form are as follows:
Name Address
Westpac Banking Corporation (WBC) Level 20, Westpac Place, 275 Kent St, Sydney
NSW 2000
Westpac Financial Services Group Limited
(WFSGL)
Level 20, Westpac Place, 275 Kent St, Sydney
NSW 2000
Asgard Capital Management 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 No.2 Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Westpac RE Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Advance Asset 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 Investment Management (RE) Limited Level 14, Chifley Tower, 2 Chifley Square,
SydneyNSW 2000
CHARTER HALL GROUP Charter Hall Group
Level 11, 333 George Street
SYDNEY NSW 2000
Tel: +61 02 8908 4000
Fax: +61 02 8908 4040
Signature
print name
sign here

Chris Millard
capacity
CompanySecretary
date
13/3/2013

{00003687.DOCX}Page 2 of 10

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. 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 Law.

  • (3) See the definition of “associate” in section 9 of the Corporations Law.

  • (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 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, 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 Law.

  • (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.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

{00003687.DOCX}Page 3 of 10

SCHEDULE 2

Sales & Purchases for the period : 12/01/2013 to 11/03/2013 SECURITY: CHC

**Advance Asset ** Management Limited
Date Registered Company Quantity Value
7/02/2013 HSBC Custody Nominees (Australia) Limited. -1,000 -3,540.00
Total -1,000 -3,540.00
Advance Asset Management Limited Total : -1,000 -3,540.00
BT Funds Management Limited
Date Registered Company Quantity Value
17/01/2013 BT Portfolio Services Limited 1,574 5,230.56
20/02/2013 BT Portfolio Services Limited 2,715 10,000.43
Total 4,289 15,230.99
BT Funds Management Limited Total : 4,289 15,230.99
BT Funds Management No.2 Limited
Date Registered Company Quantity Value
14/01/2013 HSBC Custody Nominees (Australia) Limited. 5,633 18,307.25
14/01/2013 HSBC Custody Nominees (Australia) Limited. 47,490 155,292.30
15/01/2013 HSBC Custody Nominees (Australia) Limited. 17,937 57,936.51
25/01/2013 HSBC Custody Nominees (Australia) Limited. 50,402 170,358.76
26/02/2013 HSBC Custody Nominees (Australia) Limited. 4,903 15,934.75
6/03/2013 HSBC Custody Nominees (Australia) Limited. -46,045 -179,575.50
6/03/2013 HSBC Custody Nominees (Australia) Limited. -5,334 -20,802.60
7/03/2013 HSBC Custody Nominees (Australia) Limited. -5,362 -20,858.18
Total 69,624 196,593.29
BT Funds Management No.2 Limited Total : 69,624 196,593.29
**BT Investment ** Management (RE) Limited
Date Registered Company Quantity Value
Australia and New Zealand Banking Group
14/01/2013 Limited 538 1,748.50
Australia and New Zealand Banking Group
14/01/2013 Limited 4,531 14,816.37
Australia and New Zealand Banking Group
15/01/2013 Limited 1,553 5,016.19
Australia and New Zealand Banking Group
25/01/2013 Limited 4,720 15,953.60
Australia and New Zealand Banking Group
26/02/2013 Limited 298 968.50
Australia and New Zealand Banking Group
6/03/2013 Limited -3,889 -15,167.10
Australia and New Zealand Banking Group
7/03/2013 Limited -453 -1,762.17
Total 7,298 21,573.89
Date Registered Company Quantity Value
5/03/2013 Citicorp Nominees Pty Limited -25,813 -98,863.79

{00003687.DOCX}Page 4 of 10

5/03/2013 Citicorp Nominees Pty Limited -21,443 -82,126.69
5/03/2013 Citicorp Nominees Pty Limited -12,130 -46,457.90
5/03/2013 Citicorp Nominees Pty Limited -14 -53.62
5/03/2013 Citicorp Nominees Pty Limited -25,017 -95,815.11
8/03/2013 Citicorp Nominees Pty Limited -28,388 -110,997.08
8/03/2013 Citicorp Nominees Pty Limited -2,671 -10,443.61
8/03/2013 Citicorp Nominees Pty Limited -230 -899.30
11/03/2013 Citicorp Nominees Pty Limited -20,327 -79,478.57
Total -136,033 -525,135.67
Date Registered Company Quantity Value
14/01/2013 HSBC Custody Nominees (Australia) Limited. 230,097 752,417.19
14/01/2013 HSBC Custody Nominees (Australia) Limited. 27,296 88,712.00
14/01/2013 HSBC Custody Nominees (Australia) Limited. -18,073 -58,737.25
14/01/2013 HSBC Custody Nominees (Australia) Limited. -14,247 -46,302.75
15/01/2013 HSBC Custody Nominees (Australia) Limited. 80,408 259,717.84
17/01/2013 HSBC Custody Nominees (Australia) Limited. 22,683 74,173.41
17/01/2013 HSBC Custody Nominees (Australia) Limited. -5,797 -19,014.16
17/01/2013 HSBC Custody Nominees (Australia) Limited. -74,195 -243,359.60
25/01/2013 HSBC Custody Nominees (Australia) Limited. 242,370 819,210.60
25/01/2013 HSBC Custody Nominees (Australia) Limited. -50,000 -168,000.00
25/02/2013 HSBC Custody Nominees (Australia) Limited. -9,359 -33,785.99
26/02/2013 HSBC Custody Nominees (Australia) Limited. 10,376 33,722.00
26/02/2013 HSBC Custody Nominees (Australia) Limited. 23,631 76,800.75
26/02/2013 HSBC Custody Nominees (Australia) Limited. 3,942 12,811.50
5/03/2013 HSBC Custody Nominees (Australia) Limited. -21,516 -82,406.28
5/03/2013 HSBC Custody Nominees (Australia) Limited. -82,332 -315,331.56
5/03/2013 HSBC Custody Nominees (Australia) Limited. -36,888 -141,281.04
5/03/2013 HSBC Custody Nominees (Australia) Limited. -11,547 -44,225.01
5/03/2013 HSBC Custody Nominees (Australia) Limited. -13,300 -50,939.00
6/03/2013 HSBC Custody Nominees (Australia) Limited. -9,163 -35,735.70
6/03/2013 HSBC Custody Nominees (Australia) Limited. -221,889 -865,367.10
7/03/2013 HSBC Custody Nominees (Australia) Limited. -28,050 -109,114.50
8/03/2013 HSBC Custody Nominees (Australia) Limited. -108,425 -423,941.75
8/03/2013 HSBC Custody Nominees (Australia) Limited. -66,567 -260,276.97
11/03/2013 HSBC Custody Nominees (Australia) Limited. -70,441 -275,424.31
11/03/2013 HSBC Custody Nominees (Australia) Limited. -14,321 -55,995.11
11/03/2013 HSBC Custody Nominees (Australia) Limited. -18,621 -72,808.11
11/03/2013 HSBC Custody Nominees (Australia) Limited. -10,306 -40,296.46
-
Total -244,234 1,224,777.36
Date Registered Company Quantity Value
17/01/2013 JP Morgan Chase Bank 16,968 55,485.36
26/02/2013 JP Morgan Chase Bank 9,260 30,095.00
26/02/2013 JP Morgan Chase Bank -9,260 -30,095.00
26/02/2013 JP Morgan Chase Bank 8,394 27,280.50
Total 25,362 82,765.86
Date Registered Company Quantity Value
14/01/2013 National Australian Custodian Services 4,687 15,232.75
14/01/2013 National Australian Custodian Services 39,509 129,194.43
14/01/2013 National Australian Custodian Services 20,523 67,110.21
14/01/2013 National Australian Custodian Services 2,434 7,910.50
14/01/2013 National Australian Custodian Services 10,887 35,600.49
14/01/2013 National Australian Custodian Services 1,291 4,195.75
15/01/2013 National Australian Custodian Services 15,312 49,457.76

{00003687.DOCX}Page 5 of 10

15/01/2013 National Australian Custodian Services 7,953 25,688.19
15/01/2013 National Australian Custodian Services 4,220 13,630.60
25/01/2013 National Australian Custodian Services 42,392 143,284.96
25/01/2013 National Australian Custodian Services 22,020 74,427.60
25/01/2013 National Australian Custodian Services 11,681 39,481.78
26/02/2013 National Australian Custodian Services 2,551 8,290.75
26/02/2013 National Australian Custodian Services 1,325 4,306.25
26/02/2013 National Australian Custodian Services 703 2,284.75
26/02/2013 National Australian Custodian Services 703 2,284.75
26/02/2013 National Australian Custodian Services -703 -2,284.75
6/03/2013 National Australian Custodian Services -33,932 -132,334.80
6/03/2013 National Australian Custodian Services -17,636 -68,780.40
6/03/2013 National Australian Custodian Services -9,352 -36,472.80
7/03/2013 National Australian Custodian Services -4,099 -15,945.11
7/03/2013 National Australian Custodian Services -2,130 -8,285.70
7/03/2013 National Australian Custodian Services -1,130 -4,395.70
Total 119,209 353,882.26
Date Registered Company Quantity Value
14/01/2013 National Nominees Limited 11,960 39,109.20
14/01/2013 National Nominees Limited 1,419 4,611.75
15/01/2013 National Nominees Limited 4,666 15,071.18
25/01/2013 National Nominees Limited 12,831 43,368.78
26/02/2013 National Nominees Limited 772 2,509.00
6/03/2013 National Nominees Limited -10,295 -40,150.50
7/03/2013 National Nominees Limited -12 -46.68
7/03/2013 National Nominees Limited -1,229 -4,780.81
Total 20,112 59,691.92
BT Investment Management (RE) Limited Total -
: -208,286 1,231,999.10
Westpac RE Limited
Date Registered Company Quantity Value
14/01/2013 HSBC Custody Nominees (Australia) Limited. 3,000 9,780.00
14/01/2013 HSBC Custody Nominees (Australia) Limited. 10,000 32,600.00
16/01/2013 HSBC Custody Nominees (Australia) Limited. 3,000 9,900.00
21/01/2013 HSBC Custody Nominees (Australia) Limited. 10,000 32,800.00
21/01/2013 HSBC Custody Nominees (Australia) Limited. 5,000 16,400.00
22/01/2013 HSBC Custody Nominees (Australia) Limited. 143 467.61
22/01/2013 HSBC Custody Nominees (Australia) Limited. 1,150 3,760.50
22/01/2013 HSBC Custody Nominees (Australia) Limited. 750 2,445.00
22/01/2013 HSBC Custody Nominees (Australia) Limited. 1,329 4,345.83
23/01/2013 HSBC Custody Nominees (Australia) Limited. 610 1,994.70
23/01/2013 HSBC Custody Nominees (Australia) Limited. 1,850 6,049.50
23/01/2013 HSBC Custody Nominees (Australia) Limited. 839 2,743.53
24/01/2013 HSBC Custody Nominees (Australia) Limited. 3,000 9,900.00
25/01/2013 HSBC Custody Nominees (Australia) Limited. 550 1,859.00
25/01/2013 HSBC Custody Nominees (Australia) Limited. 800 2,720.00
25/01/2013 HSBC Custody Nominees (Australia) Limited. 650 2,210.00
25/01/2013 HSBC Custody Nominees (Australia) Limited. 406 1,380.40
29/01/2013 HSBC Custody Nominees (Australia) Limited. 38 131.10
30/01/2013 HSBC Custody Nominees (Australia) Limited. 514 1,747.60
30/01/2013 HSBC Custody Nominees (Australia) Limited. -514 -1,747.60
5/02/2013 HSBC Custody Nominees (Australia) Limited. 2,000 7,000.00
5/02/2013 HSBC Custody Nominees (Australia) Limited. -514 -1,793.86

{00003687.DOCX}Page 6 of 10

11/02/2013 HSBC Custody Nominees (Australia) Limited. 500 1,820.00
12/02/2013 HSBC Custody Nominees (Australia) Limited. 2,000 7,040.00
12/02/2013 HSBC Custody Nominees (Australia) Limited. 200 724.00
12/02/2013 HSBC Custody Nominees (Australia) Limited. 300 1,086.00
13/02/2013 HSBC Custody Nominees (Australia) Limited. 2,500 8,925.00
14/02/2013 HSBC Custody Nominees (Australia) Limited. 1,600 5,744.00
25/02/2013 HSBC Custody Nominees (Australia) Limited. 1,500 5,385.00
27/02/2013 HSBC Custody Nominees (Australia) Limited. 228 829.92
1/03/2013 HSBC Custody Nominees (Australia) Limited. 2,000 7,520.00
4/03/2013 HSBC Custody Nominees (Australia) Limited. 2,500 9,350.00
4/03/2013 HSBC Custody Nominees (Australia) Limited. 1,400 5,250.00
5/03/2013 HSBC Custody Nominees (Australia) Limited. 3,500 13,300.00
5/03/2013 HSBC Custody Nominees (Australia) Limited. 2,000 7,640.00
6/03/2013 HSBC Custody Nominees (Australia) Limited. 1,750 6,825.00
7/03/2013 HSBC Custody Nominees (Australia) Limited. -800 -3,120.00
Total 65,779 225,012.23
Westpac RE Limited Total : 65,779 225,012.23

Westpac RE Limited Total :

Westpac Financial Services Group Limited

Date Registered Company Quantity Value
14/01/2013 HSBC Custody Nominees (Australia) Limited. -10,978 -35,678.50
5/02/2013 HSBC Custody Nominees (Australia) Limited. -8,151 -28,365.48
18/02/2013 HSBC Custody Nominees (Australia) Limited. -8,090 -28,962.20
25/02/2013 HSBC Custody Nominees (Australia) Limited. -3,212 -11,595.32
8/03/2013 HSBC Custody Nominees (Australia) Limited. -36,088 -141,104.08
11/03/2013 HSBC Custody Nominees (Australia) Limited. -8,519 -33,309.29
11/03/2013 HSBC Custody Nominees (Australia) Limited. -14,926 -58,360.66
Total -89,964 -337,375.53
Westpac Financial Services Group Limited
Total : -89,964 -337,375.53

{00003687.DOCX}Page 7 of 10

ANNEXURE A – ASSOCIATED COMPANIES

This is annexure ‘A’ (being 3 pages) referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Westpac and its associated entities

Tim Hartin – Company Secretary WBC – 11/03/2013

Westpac Banking Corporation Australia RAMS Financial Group Pty Limited Australia
1925 (Commercial) Pty Limited Australia RMS Warehouse Trust 2007-1 Australia
1925 (Industrial) Pty Limited Australia Sallmoor Pty Limited Australia
1925 Advances Pty Limited Australia Securitor Financial Group Limited Australia
A.G.C. (Pacific) Limited Papua New
Guinea Seed Pool Trust No. 2 Australia
Advance Asset Management Limited Australia Series 2005-1G WST Trust Australia
Altitude Administration Pty Limited Australia Series 2007-1G WST Trust Australia
Altitude Rewards Pty Limited Australia Series 2008-1M WST Trust Australia
Aotearoa Financial Services Limited New Zealand Series 2009-1 WST Trust Australia
Ascalon Capital Managers (Asia) Limited Hong Kong Series 2011-1 WST Trust Australia
Ascalon Capital Managers Limited Australia Series 2011-2 WST Trust Australia
Ascalon Funds Seed Pool Trust Australia Series 2011-3 WST Trust Australia
Asgard Capital Management Limited Australia Series 2012-1 WST Trust Australia
Asgard Wealth Solutions Limited Australia Sixty Martin Place (Holdings) Pty Limited Australia
Athena Finance Pty Limited Australia Southern Cross Inc. USA
Australian Loan Processing Security Company Pty
Limited Australia St.George Business Finance Pty Limited Australia
Australian Loan Processing Security Trust Australia St.George Custodial Pty Limited Australia
Belliston Pty Limited Australia St.George Equity Finance Limited Australia
Bill Acceptance Corporation Limited Australia St.George Finance Holdings Limited Australia
BLE Capital Investments Pty Limited Australia St.George Finance Limited Australia
BLE Capital Limited Australia St.George Group Holdings Pty Limited Australia
BLE Development Pty Limited Australia St.George Life Limited Australia
BLE Holdings Pty Limited Australia St.George Motor Finance Limited Australia
BT (Queensland) Pty Limited Australia St.George Procurement Management Pty Limited Australia
BT Australia Pty Limited Australia St.George Security Holdings Pty Limited Australia
BT Financial Group (NZ) Limited New Zealand Sydney Capital Corp Inc. USA
BT Financial Group Pty Limited Australia Tavarua Funding Trust III USA
BT Funds Management (NZ) Limited New Zealand Tavarua Funding Trust IV USA
BT Funds Management Limited Australia Teuton Pty Limited Australia
BT Funds Management No.2 Limited Australia The Home Mortgage Company Limited New Zealand
BT Investment Management (RE) Limited Australia The Mortgage Company Pty Limited Australia
BT Investment Management (Fund Services) Limited Australia The Warehouse Financial Services Limited New Zealand
BT Investment Management Limited Australia
BT Life Limited Australia TIF International 1 Pty Limited Australia
BT Long Term Income Fund Australia Value Nominees Pty Limited Australia
BT Portfolio Services Limited Australia W1 Investments Pty Limited Australia
BT Private Nominees Pty Limited (formerly known as Australia Waratah Receivables Corp Pty Limited Australia
BT Investment Management No.2 Limited)
BT Securities Limited Australia Waratah Securities Australia Limited Australia
BT Short Term Income Fund Australia Westpac (NZ) Investments Limited New Zealand
BTIM UK Limited UK Westpac Administration Pty Limited Australia

{00003687.DOCX}Page 8 of 10

Castlereagh Trust Australia Westpac Altitude Rewards Trust Australia
CBA Limited Australia Westpac Americas Inc. USA
Challenge Finance Pty Limited Australia Westpac Asian Lending Pty Limited Australia
Challenge Limited Australia Westpac Bank of Tonga Tonga
Codrington S.a.r.l. Luxembourg Westpac Bank Samoa Limited Samoa
Papua New
Crusade ABS Series 2008-2 Australia Westpac Bank-PNG-Limited Guinea
Crusade ABS Series 2012 - 1 Trust Australia Westpac Capital Corporation USA
Crusade CP Management Pty Limited Australia Westpac Capital Holdings Inc. USA
Crusade CP No.1 Pty Limited Australia Westpac Capital Markets Holding Corp. USA
Crusade CP Trust No. 41 Australia Westpac Capital Markets LLC USA
Crusade CP Trust No. 44 Australia Westpac Capital Trust III USA
Crusade CP Trust No. 48 Australia Westpac Capital Trust IV USA
Crusade CP Trust No. 49 Australia Westpac Capital-NZ-Limited New Zealand
Crusade CP Trust No. 50 Australia Westpac Cook Cove Trust I Australia
Crusade CP Trust No. 52 Australia Westpac Cook Cove Trust II Australia
Crusade CP Trust No. 53 Australia Westpac Covered Bond Trust New Australia
Crusade CP Trust No. 54 Australia Westpac Custodian Nominees 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 CP Trust No. 60 Australia Westpac Equipment Finance Limited Australia
Crusade Euro Trust 1E of 2004 Australia Westpac Equity Holdings Pty Limited Australia
Crusade Euro Trust 1E of 2006 Australia Westpac Equity Investments NZ Limited New Zealand
Crusade Euro Trust 1E of 2007 Australia Westpac Equity Pty Limited Australia
Crusade Global Trust 1 of 2004 Australia Westpac Europe Limited UK
Crusade Global Trust 1 of 2005 Australia Westpac Finance (HK) Limited Hong Kong
Crusade Global Trust 1 of 2006 Australia Westpac Financial Consultants Limited Australia
Crusade Global Trust 1 of 2007 Australia Westpac Financial Holdings Pty Limited Australia
Crusade Global Trust 2 of 2004 Australia Westpac Financial Services Group Limited Australia
Crusade Global Trust 2 of 2005 Australia Westpac Financial Services Group-NZ-Limited New Zealand
Crusade Global Trust 2 of 2006 Australia Westpac Financial Services Limited Australia
Crusade Management Limited Australia Westpac Funding Holdings Pty Limited Australia
Crusade Trust 1A of 2005 Australia Westpac Funds Financing Holdco Pty Limited Australia
Crusade 2P Trust of 2008 Australia Westpac Funds Financing Pty Limited Australia
Danaby Pty Limited Australia Westpac General Insurance Limited Australia
eQR Securities Pty. Limited Australia Westpac General Insurance Services Limited Australia
FAI Trust No 2 Australia Westpac Group Investment-NZ-Limited New Zealand
G.C.L. Investments Pty Limited Australia Westpac Group Investments Australia Pty Limited Australia
Gemini Trust Australia Westpac Holdings-NZ-Limited New Zealand
General Credit Holdings Pty Limited Australia Westpac Investment Capital Corporation USA
General Credits Pty Limited Australia Westpac Investment Vehicle No.2 Pty Limited Australia
Halcyon Securities Limited Australia Westpac Investment Vehicle No.3 Pty Limited Australia
Hastings Advisers LLC USA Westpac Investment Vehicle Pty Limited Australia
Hastings Forestry Investments Limited New Zealand Westpac Investments U.K. Limited UK
Hastings Forests Australia Pty Limited Australia Westpac Leasing Nominees-Vic.-Pty Limited Australia
Hastings Funds Management Asia Pty. Limited Singapore Westpac Lenders Mortgage Insurance Limited Australia
Hastings Funds Management (UK) Limited UK Westpac Life Insurance Services Limited Australia

{00003687.DOCX}Page 9 of 10

Hastings Funds Management (USA) Inc. USA Westpac Life-NZ-Limited New Zealand
Hastings Funds Management Limited Australia Westpac New Zealand Group Limited New Zealand
Hastings Group Pty Limited Australia Westpac New Zealand Limited New Zealand
Hastings Investment Capital LP USA Westpac Nominees-NZ-Limited New Zealand
Hastings Investments GP LLC USA Westpac NZ Covered Bond Holdings Limited New Zealand
Hastings Investment Management Pty Ltd (formerly
Hastings Private Equity Fund IIB Pty Limited)
Australia
Westpac NZ Covered Bond Limited New Zealand
Hastings Management Pty Limited Australia Westpac NZ Leasing Limited New Zealand
Hastings Private Equity Fund IIA Pty Limited Australia Westpac NZ Operations Limited New Zealand
Hickory Trust Australia Westpac NZ Securitisation Holdings Limited New Zealand
Hitton Pty Limited Australia Westpac NZ Securitisation Limited New Zealand
HLT Custodian Trust New Zealand Westpac NZ Securitisation No. 2 Limited New Zealand
J O Hambro Capital Management Holdings Limited UK Westpac Overseas Holdings No. 2 Pty Limited Australia
J O Hambro Capital Management Limited UK Westpac Overseas Holdings Pty Limited Australia
JOHCM (Singapore) Pte Limited Singapore Westpac Pacific Limited Partnership Australia
JOHCM (USA) General Partner Inc USA Westpac Private Equity Pty Limited Australia
JOHCMG Share Trustee Limited UK Westpac Properties Limited Australia
Magnitude Group Pty Limited Australia Westpac RE Limited Australia
MIF Custodian Trust New Zealand Westpac Securities Administration Limited Australia
Mortgage Management Limited Australia Westpac Securities Inc. USA
Nationwide Management Pty Limited Australia Westpac Securities Limited Australia
Net Nominees Limited Australia Westpac Securities NZ Limited New Zealand
Number 120 Limited1 New Zealand Westpac Securitisation Holdings Pty Limited Australia
Oniston Pty Limited Australia Westpac Securitisation Management Pty Limited Australia
Orion Trust Australia Westpac Singapore Limited Singapore
Packaging Properties 1 Pty Limited Australia Westpac Structured Products Limited Australia
Packaging Properties 2 Pty Limited Australia Westpac Superannuation Nominees-NZ-Limited New Zealand
Packaging Properties 3 Pty Limited Australia Westpac Syndications Management Pty Limited Australia
Partnership Pacific Limited Australia Westpac Term PIE Fund New Zealand
Partnership Pacific Securities Limited Australia Westpac TPS Trust Australia
Pashley Investments Pty Limited Australia Westpac Unit Trust Australia
Phoenix Trust Australia Westpac USA Inc. USA

Note: Westpac retains 60% ownership of BT Investment Management Limited who lodges separate notices under ASX code ‘BTT’ BT Investment Management Limited (60%)

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

Australia Australia

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