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CHARTER HALL GROUP Major Shareholding Notification 2015

Oct 18, 2015

64645_rns_2015-10-18_37692239-8988-433c-9d4d-af907807a15d.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 CHARTER HALL GROUP (CHC) (formed by stapling the shares of Charter Hall Limited to the units of Charter Hall Property Trust) ACN/ARSN Charter Hall Limited ACN 113 531 150 Charter Hall Property Trust ACN 113 339 147 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 15/10/2015 The previous notice was given to the company on 13/10/2015 The previous notice was dated 9/10/2015

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:


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
15/10/2015 WBC & its Associates ,
Asgard Capital
Management Limited,
Equity Desk - (WIB)
Westpac Institutional Bank
*, BT Funds Management
Limited, Westpac Financial
Services Limited, Westpac
Financial Services Group
Limited, BT Funds
Management No.2 Limited,
Westpac RE Limited,
Advance Asset
Management Limited, BT
Investment Management
(Institutional) Limited, BT
Investment Management
(Fund Services)Limited
See
Annexure
'A'
See
Annexure 'A'
See
Annexure
'A'
See
Annexure
'A'

Page 1 of 10

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

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 Street, Sydney
NSW 2000
Asgard Capital Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Equity Desk - (WIB) Westpac Institutional Bank
*
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 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 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
BT Investment Management (Institutional)
Limited
Level 14, Chifley Tower, 2 Chifley Square
SYDNEY NSW 2000
BT Investment Management (Fund Services)
Limited
Level 14, Chifley Tower, 2 Chifley Square,
SydneyNSW 2000
CHARTER HALL GROUP (CHC) The Company Secretary,
CHARTER HALL GROUP (CHC)
Level 20, 1 Martin Place
SYDNEY NSW 2000
Tel:(02)8651 9000
Signature
Print name
Sign here

Tim Hartin
CapacityCompanySecretary
Date
19/10/2015

Page 2 of 10

  • 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 4 of the form.

  • (2) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001. (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

  • (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.

  • (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.

Page 3 of 10

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 – 19/10/2015

Sales & Purchases for the period : 10/10/2015 to 15/10/2015 SECURITY: CHC

BT Funds Management Limited

Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
15/10/2015 HSBC Custody Nominees (Australia) Limited. Sale -1,934 -8,316.20 Ordinary 1,934
15/10/2015 HSBC Custody Nominees (Australia) Limited. Sale -46,765 -201,089.50 Ordinary 46,765
Total -48,699 -209,405.70
BT Funds Management Limited Total : -48,699 -209,405.70
BT Investment Management(Fund Services) Limited
Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
12/10/2015 HSBC Custody Nominees (Australia) Limited. Sale -15,152 -65,002.08 Ordinary 15,152
12/10/2015 HSBC Custody Nominees (Australia) Limited. Sale -994 -4,264.26 Ordinary 994
12/10/2015 HSBC Custody Nominees (Australia) Limited. Sale -15,781 -67,700.49 Ordinary 15,781
Total -31,927 -136,966.83
BT Investment Management (Fund Services)
Limited Total :
-31,927 -136,966.83

Westpac RE Limited

Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
13/10/2015 HSBC Custody Nominees (Australia) Limited. Purchase 300 1,293.00 Ordinary 300
15/10/2015 HSBC Custody Nominees (Australia) Limited. Purchase 100 432.00 Ordinary 100
Total 400 1,725.00
Westpac RE Limited Total : 400 1,725.00

**Equity Desk - (WIB) Westpac Institutional Bank ***

Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 1,896 8,143.32 Ordinary 1,896
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 04 17.20 Ordinary 04
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 589 2,526.87 Ordinary 589
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 731 3,143.30 Ordinary 731
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 115 494.50 Ordinary 115
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 31 133.30 Ordinary 31
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 952 4,074.66 Ordinary 952
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 72 309.60 Ordinary 72

Page 4 of 10

12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 498 2,138.91 Ordinary 498
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 97 417.10 Ordinary 97
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 01 4.30 Ordinary 01
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 200 860.00 Ordinary 200
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 517 2,223.10 Ordinary 517
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 32 137.60 Ordinary 32
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 04 17.20 Ordinary 04
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 123 528.90 Ordinary 123
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 954 4,102.20 Ordinary 954
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 46 197.80 Ordinary 46
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 02 8.60 Ordinary 02
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 27 116.10 Ordinary 27
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 4,963 21,340.90 Ordinary 4,963
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 242 1,040.60 Ordinary 242
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 634 2,726.20 Ordinary 634
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 302 1,297.09 Ordinary 302
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 40 172.00 Ordinary 40
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 350 1,505.00 Ordinary 350
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 1,259 5,388.65 Ordinary 1,259
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 01 4.30 Ordinary 01
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 16 68.80 Ordinary 16
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 23 98.90 Ordinary 23
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 128 549.76 Ordinary 128
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 86 369.80 Ordinary 86
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 413 1,775.90 Ordinary 413
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 181 778.30 Ordinary 181
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 85 365.50 Ordinary 85
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 131 563.30 Ordinary 131
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 900 3,870.00 Ordinary 900
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 72 309.60 Ordinary 72
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 352 1,513.60 Ordinary 352
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 29 124.70 Ordinary 29
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 312 1,341.60 Ordinary 312
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 03 12.89 Ordinary 03
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 454 1,952.20 Ordinary 454
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 410 1,763.00 Ordinary 410
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 2,898 12,389.24 Ordinary 2,898
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 52 223.60 Ordinary 52
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 122 524.60 Ordinary 122
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 19 81.70 Ordinary 19
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 22 94.60 Ordinary 22
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 02 8.59 Ordinary 02
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 200 858.02 Ordinary 200
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 202 866.60 Ordinary 202
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 01 4.30 Ordinary 01
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 253 1,087.90 Ordinary 253
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 566 2,433.80 Ordinary 566
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 900 3,870.00 Ordinary 900
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 01 4.30 Ordinary 01

Page 5 of 10

12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 241 1,031.50 Ordinary 241
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 01 4.30 Ordinary 01
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 3,000 12,900.00 Ordinary 3,000
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 45 193.50 Ordinary 45
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 338 1,453.40 Ordinary 338
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 8,540 36,722.00 Ordinary 8,540
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 4,200 18,060.00 Ordinary 4,200
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 185 795.50 Ordinary 185
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 3,751 16,129.30 Ordinary 3,751
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 25 107.50 Ordinary 25
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 23 98.90 Ordinary 23
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 01 4.30 Ordinary 01
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 01 4.30 Ordinary 01
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 01 4.30 Ordinary 01
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 62 266.60 Ordinary 62
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 650 2,795.00 Ordinary 650
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 01 4.30 Ordinary 01
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 314 1,348.63 Ordinary 314
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 73 313.90 Ordinary 73
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 483 2,076.90 Ordinary 483
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 17 73.10 Ordinary 17
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 09 38.70 Ordinary 09
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 234 1,005.03 Ordinary 234
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 233 1,000.74 Ordinary 233
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 319 1,371.70 Ordinary 319
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 01 4.30 Ordinary 01
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 105 451.50 Ordinary 105
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 900 3,870.00 Ordinary 900
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 4,500 19,350.00 Ordinary 4,500
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 126 541.80 Ordinary 126
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 900 3,870.00 Ordinary 900
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 150 642.02 Ordinary 150
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 01 4.30 Ordinary 01
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 1,435 6,170.50 Ordinary 1,435
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 252 1,083.60 Ordinary 252
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 414 1,780.20 Ordinary 414
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 11 47.30 Ordinary 11
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 129 554.70 Ordinary 129
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 1,000 4,300.00 Ordinary 1,000
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 295 1,268.50 Ordinary 295
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 109 468.70 Ordinary 109
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 01 4.30 Ordinary 01
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 393 1,687.94 Ordinary 393
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 111 477.30 Ordinary 111
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 333 1,431.90 Ordinary 333
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 500 2,150.00 Ordinary 500
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 09 38.57 Ordinary 09
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 19 81.70 Ordinary 19
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 01 4.30 Ordinary 01

Page 6 of 10

12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 153 657.90 Ordinary 153
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 23 98.90 Ordinary 23
12/10/2015 Equity Desk - (WIB) Westpac Institutional Bank Purchase 07 30.10 Ordinary 07
Total 58,140 249,848.10
Equity Desk - (WIB) Westpac Institutional
Bank * Total :
58,140 249,848.10

Page 7 of 10

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 – 19/10/2015

Westpac Banking Corporation Australia Series 2008-1M WST Trust Australia
1925 (Commercial) Pty Limited Australia Series 2009-1 WST Trust Australia
1925 (Industrial) Pty Limited Australia Series 2011-1 WST Trust Australia
1925 Advances Pty Limited Australia Series 2011-2 WST Trust Australia
A.G.C. (Pacific) Limited Papua New
Guinea
Series 2011-3 WST Trust Australia
Advance Asset Management Limited Australia Series 2012-1 WST Trust Australia
Altitude Administration Pty Limited Australia Series 2013-1 WST Trust Australia
Altitude Rewards Pty Limited Australia Series 2013-2 WST Trust Australia
Aotearoa Financial Services Limited New Zealand Series 2014-1 WST Trust Australia
Ascalon Capital Managers (Asia) Limited Hong Kong Series 2014-2 WST Trust Australia
Ascalon Capital Managers Limited Australia Series 2015-1 WST Trust Australia
Ascalon Funds Seed Pool Trust Australia SIE-Lease (Australia) Pty Limited Australia
Asgard Capital Management Limited Australia SIE-Lease (New Zealand) Pty Limited New Zealand
Asgard Wealth Solutions Limited Australia Sixty Martin Place (Holdings) Pty Limited Australia
Australian Loan Processing Security Company Pty Ltd Australia St.George Business Finance Pty Limited Australia
Australian Loan Processing Security Trust Australia St.George Custodial Pty Limited Australia
Bella Trust No. 2 Australia St.George Equity Finance Limited Australia
Belliston Pty Limited Australia St.George Finance Holdings Limited Australia
Bill Acceptance Corporation Pty Limited Australia St.George Finance Limited Australia
BT (Queensland) Pty Limited Australia St.George Life Limited Australia
BT Australia Pty Limited Australia St.George Motor Finance Limited Australia
BT Financial Group (NZ) Limited New Zealand St.George Security Holdings Pty Limited Australia
BT Financial Group Pty Limited Australia Sydney Capital Corp Inc. USA
BT Funds Management (NZ) Limited New Zealand Tavarua Funding Trust IV USA
BT Funds Management Limited Australia The Home Mortgage Company Limited New Zealand
BT Funds Management No.2 Limited Australia The Mortgage Company Pty Limited Australia
BT Long Term Income Fund Australia Value Nominees Pty Limited Australia
BT Portfolio Services Limited Australia W2 Investments Pty Limited Australia
BT Private Nominees Pty Limited Australia Waratah Receivables Corp Pty Limited Australia
BT Securities Limited Australia Waratah Securities Australia Limited Australia
BT Short Term Income Fund Australia Westpac (NZ) Investments Limited New Zealand
Canning Park Capital Pte. Ltd Australia Westpac Administration Pty Limited Australia
Capital Corporate Finance Limited Australia Westpac Administration 2 Limited Australia
Capital Finance (NZ) Limited Australia Westpac Administration 3 Limited Australia
Capital Finance Australia Limited Australia Westpac Administration 4 Limited Australia
Capital Finance New Zealand Limited Australia Westpac Altitude Rewards Trust Australia
Capital Fleetlease Limited Australia Westpac Americas Inc. USA
Capital Motor Finance Limited Australia Westpac Asian Lending Pty Limited Australia
Papua New
Capital Rent Group Limited New Zealand Westpac Bank-PNG-Limited Guinea
Castlereagh Trust Australia Westpac Capital Holdings Inc. USA
CBA Limited Australia Westpac Capital Markets Holding Corp. USA

Page 8 of 10

Challenge Limited Australia Westpac Capital Markets LLC USA
Core Infrastructure Income Feeder 1 L P UK Westpac Capital Trust IV USA
Core Infrastructure Income Feeder 2 L P UK Westpac Capital-NZ-Limited New Zealand
Core Infrastructure Income Master L P UK Westpac Cash PIE Fund Australia
Crusade ABS Series 2012 - 1 Trust Australia Westpac Cook Cove Trust I Australia
Crusade ABS Series 2013 - 1 Trust Australia Westpac Cook Cove Trust II Australia
Crusade ABS Series 2015 - 1 Trust Australia Westpac Covered Bond Trust Australia
Crusade CP Management Pty Limited Australia Westpac Custodian Nominees Pty Limited Australia
Crusade CP No.1 Pty Limited Australia Westpac Debt Securities Pty Limited Australia
Crusade CP Trust No. 53 Australia Westpac Delta LLC USA
Crusade CP Trust No. 56 Australia Westpac Direct Equity Investments Pty Limited Australia
Crusade CP Trust No. 57 Australia Westpac Equipment Finance Limited Australia
Crusade CP Trust No. 58 Australia Westpac Equity Holdings Pty Limited Australia
Crusade Euro Trust 1E of 2006 Australia Westpac Equity Investments NZ Limited New Zealand
Crusade Euro Trust 1E of 2007 Australia Westpac Equity Pty Limited Australia
Crusade Global Trust 1 of 2006 Australia Westpac Europe Limited UK
Crusade Global Trust 1 of 2007 Australia Westpac Finance (HK) Limited Hong Kong
Crusade Global Trust 2 of 2005 Australia Westpac Financial Consultants Limited Australia
Crusade Global Trust 2 of 2006 Australia Westpac Financial Holdings Pty Limited Australia
Crusade Management Limited Australia Westpac Financial Services Group Limited Australia
Crusade 2P Trust of 2008 Australia Westpac Financial Services Group-NZ-Limited New Zealand
Danaby Pty Limited Australia Westpac Financial Services Limited Australia
Data Republic Pty Limited Australia Westpac Funds Financing Holdco Pty Limited Australia
eQR Securities Pty. Limited Australia Westpac Funds Financing Pty Limited Australia
Europe Infrastructure Debt LP UK Westpac Funding Holdings Pty Limited Australia
General Credits Pty Limited Australia Westpac General Insurance Limited Australia
Halcyon Securities Pty Limited Australia Westpac General Insurance Services Limited Australia
Hastings Advisers LLC USA Westpac Global Capital Markets Pty Limited Australia
Hastings Forestry Investments Limited New Zealand Westpac Group Investment-NZ-Limited New Zealand
Hastings Forests Australia Pty Limited Australia Westpac Holdings-NZ-Limited New Zealand
Hastings Funds Management (UK) Limited Singapore Westpac Investment Capital Corporation USA
Hastings Funds Management (USA) Inc. UK Westpac Investment Vehicle No.2 Pty Limited Australia
Hastings Funds Management Asia Pty. Limited USA Westpac Investment Vehicle No.3 Pty Limited Australia
Hastings Funds Management Limited Australia Westpac Investment Vehicle Pty Limited Australia
Hastings Infrastructure 1 Limited UK Westpac Leasing Nominees-Vic.-Pty Limited Australia
Hastings Infrastructure 2 Limited UK Westpac Lenders Mortgage Insurance Limited Australia
Hastings Investment Capital LP USA Westpac Life Insurance Services Limited Australia
Hastings Investment Management Pty Ltd USA Westpac Life-NZ-Limited New Zealand
Hastings Investment Management (Europe) Ltd UK Westpac New Zealand Group Limited New Zealand
Hastings Investments GP LLC Australia Westpac New Zealand Limited New Zealand
Hastings Korea Company Limited Korea Westpac Nominees-NZ-Limited New Zealand
Hastings Management Pty Limited Australia Westpac Notice Saver PIE Fund Australia
Hastings Private Equity Fund IIA Pty Limited Australia Westpac NZ Covered Bond Holdings Limited New Zealand
Hickory Trust Australia Westpac NZ Covered Bond Limited New Zealand
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

Page 9 of 10

Infrastructure Research and Advisory Services Private
Limited India Westpac Overseas Holdings No. 2 Pty Limited Australia
Magnitude Group Pty Limited Australia Westpac Overseas Holdings Pty Limited Australia
MIF Custodian Trust New Zealand Westpac Properties Limited Australia
Mortgage Management Pty Limited Australia Westpac RE Limited Australia
Net Nominees Limited Australia Westpac Securities Administration Limited Australia
Number 120 Limited New Zealand Westpac Securities Limited Australia
Oniston Pty Limited Australia Westpac Securities NZ Limited New Zealand
Partnership Pacific Pty Limited Australia Westpac Securitisation Holdings Pty Limited Australia
Partnership Pacific Securities Pty Limited Australia Westpac Securitisation Management Pty Limited Australia
Pashley Investments Pty Limited Australia Westpac Singapore Limited Singapore
Qvalent Pty Limited Australia Westpac Structured Products Limited Australia
RAMS Financial Group Pty Limited Australia Westpac Superannuation Nominees-NZ-Limited New Zealand
Reinventure Fund ILP Australia Westpac Syndications Management Pty Limited Australia
RMS Warehouse Trust 2007-1 Australia Westpac Term PIE Fund New Zealand
Sallmoor Pty Limited Australia Westpac TPS Trust Australia
Securitor Financial Group Limited Australia Westpac Unit Trust Australia
Seed Pool Trust No. 2 Australia Westpac USA Inc. USA

Note: Westpac retains 31.4% 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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