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CHARTER HALL GROUP — Major Shareholding Notification 2015
Oct 12, 2015
64645_rns_2015-10-12_0c75e0d8-37a7-4d75-b964-bf810bb3539d.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of initial 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 became a substantial holder on 9/10/2015
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
follows: |
|||
|---|---|---|---|
| Class of securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
| OrdinaryShares | 20,470,905 | 20,470,905 | |
| Total | 20,470,905 | 20,470,905 | 5.00% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest(7) | Number of securities | Class of securities |
|---|---|---|---|
| Advance Asset Management Limited |
Advance Asset Management Ltd is the responsible entity of various managed investment schemes and also acts as a fund manager. |
1,362,704 | Ordinary |
| Asgard Capital Management Limited |
Asgard Capital Management Limited ABN 92 009 279 592 AFSL 240695 is a custodian and operator of Investor-Directed Portfolio Service (IDPS). Asgard Capital Management Limited is |
7,669 | Ordinary |
Page 1 of 21
| the custodian and operator of Asgard eWrap Investment, Asgard Funds Account, LifeForce eWrap Investment and Personal Choice Private eWrap Investment Account. |
|||
|---|---|---|---|
| BT Funds Management 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. |
326,865 | Ordinary |
| BT Funds Management No.2 Limited |
BT Funds Management No 2 Limited is or may be 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. |
846,242 | Ordinary |
| 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. |
10,839,746 | Ordinary |
| BT Investment Management (Institutional) 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. |
4,899,016 | Ordinary |
| Equity Desk - (WIB) Westpac Institutional Bank * |
Westpac Institutional Bank (WIB): provides financial services to the corporate and institutional customer base, assisting and advising in the management of cash, |
57,000 | Ordinary |
Page 2 of 21
| funding, capital and market risk for companies and institutions in Australia and New Zealand. In this capacity, can exercise the power to vote or dispose of the shares. * WIB is a business name of the Westpac BankingCorporation. |
|||
|---|---|---|---|
| Westpac Financial Services Group Limited |
Westpac Financial Services Group Limited Registered Holder of Securities. ABN: 50 000 326 312 |
674,899 | Ordinary |
| Westpac Financial Services Limited |
Westpac Financial Services Limited is the responsible entity of various managed investment schemes and, in that capacity, can exercise the power to vote or dispose of shares. |
541,917 | Ordinary |
| Westpac RE Limited | Westpac RE Limited is the manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
914,847 | Ordinary |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of securities |
Persons entitled to be registered as holder(8) |
Class and number of securities |
|---|---|---|---|
| Asgard Capital Management Limited |
Asgard Capital Management Limited |
See Annexure 'A' | 7,669 Ordinary |
| Equity Desk - (WIB) Westpac Institutional Bank |
Equity Desk - (WIB) Westpac Institutional Bank |
See Annexure 'A' | 57,000 Ordinary |
| BT Funds Management Limited |
Asgard Capital Management Limited HSBC Custody Nominees (Australia) Limited. BT Portfolio Services Limited |
See Annexure 'A' | 326,865 Ordinary |
| Westpac Financial Services Limited |
BT Portfolio Services Limited |
See Annexure 'A' | 541,917 Ordinary |
Page 3 of 21
| HSBC Custody Nominees (Australia) Limited. |
|||
|---|---|---|---|
| Westpac Financial Services Group Limited |
HSBC Custody Nominees (Australia) Limited. |
See Annexure 'A' | 674,899 Ordinary |
| BT Funds Management No.2 Limited |
HSBC Custody Nominees (Australia) Limited. |
See Annexure 'A' | 846,242 Ordinary |
| Westpac RE Limited | HSBC Custody Nominees (Australia) Limited. |
See Annexure 'A' | 914,847 Ordinary |
| Advance Asset Management Limited |
HSBC Custody Nominees (Australia) Limited. |
See Annexure 'A' | 1,362,704 Ordinary |
| BT Investment Management (Institutional) Limited |
Australia and New Zealand Banking Group Limited JP Morgan Chase Bank National Australian Custodian Services National Australia Bank Limited Citicorp Nominees Pty Limited |
See Annexure 'A' | 4,899,016 Ordinary |
| BT Investment Management (Fund Services) Limited |
HSBC Custody Nominees (Australia) Limited. |
See Annexure 'A' | 10,839,746 Ordinary |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration(9) | Consideration(9) | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| WBC & associates | See Annexure ‘A’ | See Annexure ’A’ | See Annexure ’A’ |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association
Page 4 of 21
7. Addresses
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 SydneyNSW 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 13/10/2015 |
Page 5 of 21
| 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 7 | |
| 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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the |
| person or an associate has a relevant interest in. | |
| (6) | The person’s votes divided by the total votes in the body corporate scheme multiplied by 100. |
| (7) | Include details of: |
| (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) |
|
| applies, a copy of any document setting out the terms of any relevant agreement, and with 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. | |
| (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) | 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. |
Page 6 of 21
ANNEXURE A
This is annexure ‘A’ referred to in Form 603, Notice of initial substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities.
Tim Hartin – Company Secretary, Westpac Banking Corporation – 13/10/2015
Sales & Purchases for the period : 9/06/2015 to 9/10/2015 SECURITY: CHC
| Advance Asset | Management Limited | |||
|---|---|---|---|---|
| Date | Registered Company | Quantity | Consideration | Class of Securities |
| 20/07/2015 | HSBC Custody Nominees (Australia) Limited. | 12,537 | 59,425.38 | Ordinary |
| 21/07/2015 | HSBC Custody Nominees (Australia) Limited. | 37,917 | 178,209.90 | Ordinary |
| 23/07/2015 | HSBC Custody Nominees (Australia) Limited. | -2,900 | -13,456.00 | Ordinary |
| 23/07/2015 | HSBC Custody Nominees (Australia) Limited. | 2,900 | 13,456.00 | Ordinary |
| 23/07/2015 | HSBC Custody Nominees (Australia) Limited. | -2,900 | -13,456.00 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | 41,647 | 196,573.84 | Ordinary |
| 3/08/2015 | HSBC Custody Nominees (Australia) Limited. | 23,106 | 110,446.68 | Ordinary |
| 17/08/2015 | HSBC Custody Nominees (Australia) Limited. | 23,269 | 108,898.92 | Ordinary |
| 20/08/2015 | HSBC Custody Nominees (Australia) Limited. | 87,851 | 407,628.64 | Ordinary |
| 24/08/2015 | HSBC Custody Nominees (Australia) Limited. | -1,700 | -7,310.00 | Ordinary |
| 24/08/2015 | HSBC Custody Nominees (Australia) Limited. | 1,700 | 7,310.00 | Ordinary |
| 24/08/2015 | HSBC Custody Nominees (Australia) Limited. | -1,700 | -7,310.00 | Ordinary |
| 25/08/2015 | HSBC Custody Nominees (Australia) Limited. | 50,438 | 219,909.68 | Ordinary |
| 26/08/2015 | HSBC Custody Nominees (Australia) Limited. | 77,559 | 343,586.37 | Ordinary |
| 27/08/2015 | HSBC Custody Nominees (Australia) Limited. | 34,420 | 153,169.00 | Ordinary |
| 31/08/2015 | HSBC Custody Nominees (Australia) Limited. | 2,147 | 9,876.20 | Ordinary |
| 1/09/2015 | HSBC Custody Nominees (Australia) Limited. | -1,900 | -8,265.00 | Ordinary |
| 1/09/2015 | HSBC Custody Nominees (Australia) Limited. | 40,736 | 177,201.60 | Ordinary |
| 14/09/2015 | HSBC Custody Nominees (Australia) Limited. | 41,901 | 185,202.42 | Ordinary |
| 15/09/2015 | HSBC Custody Nominees (Australia) Limited. | 41,900 | 181,846.00 | Ordinary |
| 18/09/2015 | HSBC Custody Nominees (Australia) Limited. | -2,167 | -9,491.46 | Ordinary |
| 28/09/2015 | HSBC Custody Nominees (Australia) Limited. | 34,535 | 153,335.40 | Ordinary |
| 2/10/2015 | HSBC Custody Nominees (Australia) Limited. | 46,765 | 78,565.20 | Ordinary |
| 2/10/2015 | HSBC Custody Nominees (Australia) Limited. | -46,765 | -78,565.20 | Ordinary |
| 2/10/2015 | HSBC Custody Nominees (Australia) Limited. | 2,064 | 9,865.92 | Ordinary |
| 2/10/2015 | HSBC Custody Nominees (Australia) Limited. | -2,064 | -9,865.92 | Ordinary |
| 2/10/2015 | HSBC Custody Nominees (Australia) Limited. | -46,765 | -78,565.20 | Ordinary |
| 2/10/2015 | HSBC Custody Nominees (Australia) Limited. | -2,064 | -9,865.92 | Ordinary |
| Total | 492,467 | 2,358,356.45 | Ordinary | |
| Advance Asset Management Limited Total : | 492,467 | 2,358,356.45 | ||
| Asgard Capital | Management Limited | |||
| Date | Registered Company | Quantity | Consideration | Class of Securities |
| 4/09/2015 | Asgard Capital Management Limited | -1,173 | -4,996.98 | Ordinary |
| Total | -1,173 | -4,996.98 | Ordinary | |
| Asgard Capital Management Limited Total : | -1,173 | -4,996.98 | ||
| BT Funds Management Limited | ||||
| Date | Registered Company | Quantity | Consideration | Class of Securities |
Page 7 of 21
| 9/06/2015 | BT Portfolio Services Limited | 14 | 101.30 | Ordinary |
|---|---|---|---|---|
| 18/06/2015 | BT Portfolio Services Limited | 1,046 | 4,999.98 | Ordinary |
| 18/06/2015 | BT Portfolio Services Limited | -1,046 | -4,999.98 | Ordinary |
| 18/06/2015 | BT Portfolio Services Limited | 1,046 | 4,999.88 | Ordinary |
| 17/07/2015 | BT Portfolio Services Limited | 2,105 | 10,014.12 | Ordinary |
| 22/07/2015 | BT Portfolio Services Limited | 6,000 | 28,085.40 | Ordinary |
| 4/08/2015 | BT Portfolio Services Limited | 2,580 | 12,484.88 | Ordinary |
| 12/08/2015 | BT Portfolio Services Limited | -54 | -212.60 | Ordinary |
| 19/08/2015 | BT Portfolio Services Limited | 637 | 3,017.47 | Ordinary |
| 24/08/2015 | BT Portfolio Services Limited | -1,574 | -6,684.62 | Ordinary |
| 27/08/2015 | BT Portfolio Services Limited | 3,370 | 15,100.30 | Ordinary |
| 14/09/2015 | BT Portfolio Services Limited | 10,000 | 43,991.00 | Ordinary |
| 14/09/2015 | BT Portfolio Services Limited | -9,946 | -43,550.55 | Ordinary |
| Total | 14,178 | 67,346.57 | Ordinary | |
| Date | Registered Company | Quantity | Consideration | Class of Securities |
| 2/10/2015 | HSBC Custody Nominees (Australia) Limited. | 46,765 | 78,565.20 | Ordinary |
| 2/10/2015 | HSBC Custody Nominees (Australia) Limited. | 2,064 | 9,865.92 | Ordinary |
| 7/10/2015 | HSBC Custody Nominees (Australia) Limited. | 89,433 | 391,716.54 | Ordinary |
| Total | 138,262 | 480,147.66 | Ordinary | |
| BT Funds Management Limited Total : | 152,440 | 547,494.23 | ||
| BT Funds Management No.2 Limited | ||||
| Date | Registered Company | Quantity | Consideration | Class of Securities |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. | 42,902 | 199,494.30 | Ordinary |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. | 42,902 | 199,494.30 | Ordinary |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. | -42,902 | -199,494.30 | Ordinary |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. | -42,902 | -199,494.30 | Ordinary |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. | -42,902 | -199,494.30 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | -43,866 | -207,047.52 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | -11,048 | -52,146.56 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | -43,866 | -207,047.52 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | -11,048 | -52,146.56 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | 43,866 | 207,047.52 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | 11,048 | 52,146.56 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | 11,048 | 52,146.56 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | -11,048 | -52,146.56 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | -43,866 | -207,047.52 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | 43,866 | 207,047.52 | Ordinary |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. | 7,943 | 35,425.78 | Ordinary |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. | 25,905 | 115,536.30 | Ordinary |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. | 9,136 | 40,746.56 | Ordinary |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. | -7,943 | -35,425.78 | Ordinary |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. | -25,905 | -115,536.30 | Ordinary |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. | -9,136 | -40,746.56 | Ordinary |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. | -7,943 | -35,425.78 | Ordinary |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. | -25,905 | -115,536.30 | Ordinary |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. | -9,136 | -40,746.56 | Ordinary |
| 15/07/2015 | HSBC Custody Nominees (Australia) Limited. | -36,434 | -172,332.82 | Ordinary |
| 15/07/2015 | HSBC Custody Nominees (Australia) Limited. | 36,434 | 172,332.82 | Ordinary |
| 15/07/2015 | HSBC Custody Nominees (Australia) Limited. | -36,434 | -172,332.82 | Ordinary |
| 16/07/2015 | HSBC Custody Nominees (Australia) Limited. | -5,633 | -26,644.09 | Ordinary |
Page 8 of 21
| 16/07/2015 | HSBC Custody Nominees (Australia) Limited. | -1,920 | -9,081.60 | Ordinary |
|---|---|---|---|---|
| 16/07/2015 | HSBC Custody Nominees (Australia) Limited. | 1,920 | 9,081.60 | Ordinary |
| 16/07/2015 | HSBC Custody Nominees (Australia) Limited. | 5,633 | 26,644.09 | Ordinary |
| 16/07/2015 | HSBC Custody Nominees (Australia) Limited. | 17,937 | 84,842.01 | Ordinary |
| 16/07/2015 | HSBC Custody Nominees (Australia) Limited. | 1,595 | 7,544.35 | Ordinary |
| 16/07/2015 | HSBC Custody Nominees (Australia) Limited. | -1,920 | -9,081.60 | Ordinary |
| 16/07/2015 | HSBC Custody Nominees (Australia) Limited. | -17,937 | -84,842.01 | Ordinary |
| 16/07/2015 | HSBC Custody Nominees (Australia) Limited. | -1,595 | -7,544.35 | Ordinary |
| 16/07/2015 | HSBC Custody Nominees (Australia) Limited. | -5,633 | -26,644.09 | Ordinary |
| 16/07/2015 | HSBC Custody Nominees (Australia) Limited. | -17,937 | -84,842.01 | Ordinary |
| 16/07/2015 | HSBC Custody Nominees (Australia) Limited. | -1,595 | -7,544.35 | Ordinary |
| 27/08/2015 | HSBC Custody Nominees (Australia) Limited. | 10,000 | 44,000.00 | Ordinary |
| 27/08/2015 | HSBC Custody Nominees (Australia) Limited. | -10,000 | -44,000.00 | Ordinary |
| 27/08/2015 | HSBC Custody Nominees (Australia) Limited. | -10,000 | -44,000.00 | Ordinary |
| 22/09/2015 | HSBC Custody Nominees (Australia) Limited. | -13,942 | -60,229.44 | Ordinary |
| 23/09/2015 | HSBC Custody Nominees (Australia) Limited. | -4,891 | -20,737.84 | Ordinary |
| 24/09/2015 | HSBC Custody Nominees (Australia) Limited. | -9,904 | -42,686.24 | Ordinary |
| 24/09/2015 | HSBC Custody Nominees (Australia) Limited. | -4,903 | -21,131.93 | Ordinary |
| 24/09/2015 | HSBC Custody Nominees (Australia) Limited. | -19,974 | -86,087.94 | Ordinary |
| 6/10/2015 | HSBC Custody Nominees (Australia) Limited. | -5,485 | -24,188.85 | Ordinary |
| 7/10/2015 | HSBC Custody Nominees (Australia) Limited. | -479 | -2,107.60 | Ordinary |
| 8/10/2015 | HSBC Custody Nominees (Australia) Limited. | -1,156 | -5,109.52 | Ordinary |
| Total | -275,053 | -1,257,121.25 | Ordinary | |
| BT Funds Management No.2 Limited Total : | -275,053 | -1,257,121.25 | ||
| BT Investment | Management(Fund Services) Limited | |||
| Date | Registered Company | Quantity | Consideration | Class of Securities |
| 15/06/2015 | HSBC Custody Nominees (Australia) Limited. | 66,039 | 302,458.62 | Ordinary |
| 15/06/2015 | HSBC Custody Nominees (Australia) Limited. | 23,092 | 105,761.36 | Ordinary |
| 16/06/2015 | HSBC Custody Nominees (Australia) Limited. | 290,053 | 1,319,741.15 | Ordinary |
| 16/06/2015 | HSBC Custody Nominees (Australia) Limited. | 101,422 | 461,470.10 | Ordinary |
| 17/06/2015 | HSBC Custody Nominees (Australia) Limited. | 64,775 | 292,135.25 | Ordinary |
| 17/06/2015 | HSBC Custody Nominees (Australia) Limited. | 22,650 | 102,151.50 | Ordinary |
| 19/06/2015 | HSBC Custody Nominees (Australia) Limited. | -38,500 | -174,790.00 | Ordinary |
| 19/06/2015 | HSBC Custody Nominees (Australia) Limited. | -21,000 | -95,760.00 | Ordinary |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. | -192,082 | -893,181.30 | Ordinary |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. | 192,082 | 893,181.30 | Ordinary |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. | -192,082 | -893,181.30 | Ordinary |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. | 192,082 | 893,181.30 | Ordinary |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. | -192,082 | -893,181.30 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | -130,234 | -614,704.48 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | -124,408 | -587,205.76 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | 130,234 | 614,704.48 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | 124,408 | 587,205.76 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | -130,234 | -614,704.48 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | -124,408 | -587,205.76 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | -52,000 | -247,520.00 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | 130,234 | 614,704.48 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | 124,408 | 587,205.76 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | -130,234 | -614,704.48 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | -124,408 | -587,205.76 | Ordinary |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. | 26,376 | 126,341.04 | Ordinary |
Page 9 of 21
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. | -130,687 | -582,864.02 | Ordinary |
|---|---|---|---|---|
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. | -61,891 | -276,033.86 | Ordinary |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. | 130,687 | 582,864.02 | Ordinary |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. | 61,891 | 276,033.86 | Ordinary |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. | -130,687 | -582,864.02 | Ordinary |
| 30/06/2015 | HSBC Custody Nominees (Australia) Limited. | -61,891 | -276,033.86 | Ordinary |
| 15/07/2015 | HSBC Custody Nominees (Australia) Limited. | 65,656 | 310,552.88 | Ordinary |
| 15/07/2015 | HSBC Custody Nominees (Australia) Limited. | 93,355 | 441,569.15 | Ordinary |
| 15/07/2015 | HSBC Custody Nominees (Australia) Limited. | -65,656 | -310,552.88 | Ordinary |
| 15/07/2015 | HSBC Custody Nominees (Australia) Limited. | -93,355 | -441,569.15 | Ordinary |
| 15/07/2015 | HSBC Custody Nominees (Australia) Limited. | 73,000 | 344,560.00 | Ordinary |
| 15/07/2015 | HSBC Custody Nominees (Australia) Limited. | -73,000 | -344,560.00 | Ordinary |
| 15/07/2015 | HSBC Custody Nominees (Australia) Limited. | -73,000 | -344,560.00 | Ordinary |
| 15/07/2015 | HSBC Custody Nominees (Australia) Limited. | -65,656 | -310,552.88 | Ordinary |
| 15/07/2015 | HSBC Custody Nominees (Australia) Limited. | -93,355 | -441,569.15 | Ordinary |
| 16/07/2015 | HSBC Custody Nominees (Australia) Limited. | -123,753 | -585,351.69 | Ordinary |
| 16/07/2015 | HSBC Custody Nominees (Australia) Limited. | 123,753 | 585,351.69 | Ordinary |
| 16/07/2015 | HSBC Custody Nominees (Australia) Limited. | -123,753 | -585,351.69 | Ordinary |
| 27/07/2015 | HSBC Custody Nominees (Australia) Limited. | 9,704 | 44,638.40 | Ordinary |
| 13/08/2015 | HSBC Custody Nominees (Australia) Limited. | -61,600 | -287,672.00 | Ordinary |
| 13/08/2015 | HSBC Custody Nominees (Australia) Limited. | -13,400 | -62,578.00 | Ordinary |
| 13/08/2015 | HSBC Custody Nominees (Australia) Limited. | 61,600 | 287,672.00 | Ordinary |
| 13/08/2015 | HSBC Custody Nominees (Australia) Limited. | 13,400 | 62,578.00 | Ordinary |
| 13/08/2015 | HSBC Custody Nominees (Australia) Limited. | -13,400 | -62,578.00 | Ordinary |
| 13/08/2015 | HSBC Custody Nominees (Australia) Limited. | -61,600 | -287,672.00 | Ordinary |
| 14/08/2015 | HSBC Custody Nominees (Australia) Limited. | -17,000 | -79,900.00 | Ordinary |
| 14/08/2015 | HSBC Custody Nominees (Australia) Limited. | 17,000 | 79,900.00 | Ordinary |
| 14/08/2015 | HSBC Custody Nominees (Australia) Limited. | -17,000 | -79,900.00 | Ordinary |
| 17/08/2015 | HSBC Custody Nominees (Australia) Limited. | 82,825 | 386,792.75 | Ordinary |
| 17/08/2015 | HSBC Custody Nominees (Australia) Limited. | 40,479 | 188,227.35 | Ordinary |
| 17/08/2015 | HSBC Custody Nominees (Australia) Limited. | -82,825 | -386,792.75 | Ordinary |
| 17/08/2015 | HSBC Custody Nominees (Australia) Limited. | -40,479 | -188,227.35 | Ordinary |
| 17/08/2015 | HSBC Custody Nominees (Australia) Limited. | -9,021 | -41,947.65 | Ordinary |
| 17/08/2015 | HSBC Custody Nominees (Australia) Limited. | 47,365 | 221,194.55 | Ordinary |
| 17/08/2015 | HSBC Custody Nominees (Australia) Limited. | -47,365 | -221,194.55 | Ordinary |
| 17/08/2015 | HSBC Custody Nominees (Australia) Limited. | -9,021 | -41,947.65 | Ordinary |
| 17/08/2015 | HSBC Custody Nominees (Australia) Limited. | -40,479 | -188,227.35 | Ordinary |
| 17/08/2015 | HSBC Custody Nominees (Australia) Limited. | -82,825 | -386,792.75 | Ordinary |
| 17/08/2015 | HSBC Custody Nominees (Australia) Limited. | -47,365 | -221,194.55 | Ordinary |
| 17/08/2015 | HSBC Custody Nominees (Australia) Limited. | 9,021 | 41,947.65 | Ordinary |
| 18/08/2015 | HSBC Custody Nominees (Australia) Limited. | 81,891 | 373,422.96 | Ordinary |
| 18/08/2015 | HSBC Custody Nominees (Australia) Limited. | 66,039 | 301,137.84 | Ordinary |
| 18/08/2015 | HSBC Custody Nominees (Australia) Limited. | 103,052 | 469,917.12 | Ordinary |
| 18/08/2015 | HSBC Custody Nominees (Australia) Limited. | -81,891 | -373,422.96 | Ordinary |
| 18/08/2015 | HSBC Custody Nominees (Australia) Limited. | -66,039 | -301,137.84 | Ordinary |
| 18/08/2015 | HSBC Custody Nominees (Australia) Limited. | -103,052 | -469,917.12 | Ordinary |
| 18/08/2015 | HSBC Custody Nominees (Australia) Limited. | -81,891 | -373,422.96 | Ordinary |
| 18/08/2015 | HSBC Custody Nominees (Australia) Limited. | -66,039 | -301,137.84 | Ordinary |
| 18/08/2015 | HSBC Custody Nominees (Australia) Limited. | -103,052 | -469,917.12 | Ordinary |
| 19/08/2015 | HSBC Custody Nominees (Australia) Limited. | -80,000 | -372,000.00 | Ordinary |
| 19/08/2015 | HSBC Custody Nominees (Australia) Limited. | 80,000 | 372,000.00 | Ordinary |
| 19/08/2015 | HSBC Custody Nominees (Australia) Limited. | -80,000 | -372,000.00 | Ordinary |
| 21/08/2015 | HSBC Custody Nominees (Australia) Limited. | 40,123 | 178,146.12 | Ordinary |
| 22/09/2015 | HSBC Custody Nominees (Australia) Limited. | -12,989 | -56,112.48 | Ordinary |
Page 10 of 21
| 22/09/2015 | HSBC Custody Nominees (Australia) Limited. | -27,296 | -117,918.72 | Ordinary |
|---|---|---|---|---|
| 22/09/2015 | HSBC Custody Nominees (Australia) Limited. | -26,381 | -113,965.92 | Ordinary |
| 23/09/2015 | HSBC Custody Nominees (Australia) Limited. | -24,882 | -105,499.68 | Ordinary |
| 24/09/2015 | HSBC Custody Nominees (Australia) Limited. | -28,000 | -121,800.00 | Ordinary |
| 24/09/2015 | HSBC Custody Nominees (Australia) Limited. | -29,145 | -125,614.95 | Ordinary |
| 24/09/2015 | HSBC Custody Nominees (Australia) Limited. | -147,777 | -636,918.87 | Ordinary |
| 25/09/2015 | HSBC Custody Nominees (Australia) Limited. | -79,001 | -344,444.36 | Ordinary |
| 25/09/2015 | HSBC Custody Nominees (Australia) Limited. | -45,999 | -200,555.64 | Ordinary |
| 28/09/2015 | HSBC Custody Nominees (Australia) Limited. | -18,776 | -83,177.68 | Ordinary |
| 28/09/2015 | HSBC Custody Nominees (Australia) Limited. | -33,301 | -147,523.43 | Ordinary |
| 1/10/2015 | HSBC Custody Nominees (Australia) Limited. | -53,519 | -236,553.98 | Ordinary |
| 1/10/2015 | HSBC Custody Nominees (Australia) Limited. | -33,664 | -148,794.88 | Ordinary |
| 2/10/2015 | HSBC Custody Nominees (Australia) Limited. | -5,148 | -22,445.28 | Ordinary |
| 2/10/2015 | HSBC Custody Nominees (Australia) Limited. | -7,852 | -34,234.72 | Ordinary |
| 2/10/2015 | HSBC Custody Nominees (Australia) Limited. | -15,000 | -65,400.00 | Ordinary |
| 6/10/2015 | HSBC Custody Nominees (Australia) Limited. | -25,942 | -114,404.22 | Ordinary |
| 7/10/2015 | HSBC Custody Nominees (Australia) Limited. | -2,456 | -10,806.40 | Ordinary |
| 8/10/2015 | HSBC Custody Nominees (Australia) Limited. | -5,930 | -26,210.60 | Ordinary |
| 9/10/2015 | HSBC Custody Nominees (Australia) Limited. | -9,883 | -43,089.88 | Ordinary |
| Total | -1,697,945 | -7,761,511.51 | Ordinary | |
| BT Investment Management (Fund Services) | ||||
| Limited Total : | -1,697,945 | -7,761,511.51 |
BT Investment Management (Institutional) Limited
| Date | Registered Company | Quantity | Consideration | Class of Securities |
|---|---|---|---|---|
| 22/06/2015 | Australia and New Zealand Banking Group Limited | -1,610 | -7,486.50 | Ordinary |
| 22/06/2015 | Australia and New Zealand Banking Group Limited | -37 | -172.05 | Ordinary |
| 22/06/2015 | Australia and New Zealand Banking Group Limited | -2,485 | -11,555.25 | Ordinary |
| 22/06/2015 | Australia and New Zealand Banking Group Limited | -1,610 | -7,486.50 | Ordinary |
| 22/06/2015 | Australia and New Zealand Banking Group Limited | -37 | -172.05 | Ordinary |
| 22/06/2015 | Australia and New Zealand Banking Group Limited | -2,485 | -11,555.25 | Ordinary |
| 22/06/2015 | Australia and New Zealand Banking Group Limited | 1,610 | 7,486.50 | Ordinary |
| 22/06/2015 | Australia and New Zealand Banking Group Limited | 37 | 172.05 | Ordinary |
| 22/06/2015 | Australia and New Zealand Banking Group Limited | 2,485 | 11,555.25 | Ordinary |
| 22/06/2015 | Australia and New Zealand Banking Group Limited | 1,610 | 7,486.50 | Ordinary |
| 22/06/2015 | Australia and New Zealand Banking Group Limited | 37 | 172.05 | Ordinary |
| 22/06/2015 | Australia and New Zealand Banking Group Limited | 2,485 | 11,555.25 | Ordinary |
| 22/06/2015 | Australia and New Zealand Banking Group Limited | -1,610 | -7,486.50 | Ordinary |
| 22/06/2015 | Australia and New Zealand Banking Group Limited | -37 | -172.05 | Ordinary |
| 22/06/2015 | Australia and New Zealand Banking Group Limited | -2,485 | -11,555.25 | Ordinary |
| 23/06/2015 | Australia and New Zealand Banking Group Limited | 5,089 | 24,020.08 | Ordinary |
| 23/06/2015 | Australia and New Zealand Banking Group Limited | 167 | 788.24 | Ordinary |
| 23/06/2015 | Australia and New Zealand Banking Group Limited | -5,089 | -24,020.08 | Ordinary |
| 23/06/2015 | Australia and New Zealand Banking Group Limited | -5,089 | -24,020.08 | Ordinary |
| 23/06/2015 | Australia and New Zealand Banking Group Limited | -382 | -1,806.86 | Ordinary |
| 23/06/2015 | Australia and New Zealand Banking Group Limited | -167 | -788.24 | Ordinary |
| 23/06/2015 | Australia and New Zealand Banking Group Limited | -556 | -2,629.88 | Ordinary |
| 23/06/2015 | Australia and New Zealand Banking Group Limited | 5,089 | 24,020.08 | Ordinary |
| 23/06/2015 | Australia and New Zealand Banking Group Limited | 382 | 1,806.86 | Ordinary |
| 23/06/2015 | Australia and New Zealand Banking Group Limited | 167 | 788.24 | Ordinary |
| 23/06/2015 | Australia and New Zealand Banking Group Limited | 556 | 2,629.88 | Ordinary |
| 23/06/2015 | Australia and New Zealand Banking Group Limited | -5,089 | -24,020.08 | Ordinary |
| 23/06/2015 | Australia and New Zealand Banking Group Limited | -382 | -1,806.86 | Ordinary |
Page 11 of 21
| 23/06/2015 | Australia and New Zealand Banking Group Limited | -167 | -788.24 | Ordinary |
|---|---|---|---|---|
| 23/06/2015 | Australia and New Zealand Banking Group Limited | -556 | -2,629.88 | Ordinary |
| 23/06/2015 | Australia and New Zealand Banking Group Limited | 382 | 1,806.86 | Ordinary |
| 23/06/2015 | Australia and New Zealand Banking Group Limited | 556 | 2,629.88 | Ordinary |
| 23/06/2015 | Australia and New Zealand Banking Group Limited | -382 | -1,806.86 | Ordinary |
| 23/06/2015 | Australia and New Zealand Banking Group Limited | -167 | -788.24 | Ordinary |
| 23/06/2015 | Australia and New Zealand Banking Group Limited | -556 | -2,629.88 | Ordinary |
| 30/06/2015 | Australia and New Zealand Banking Group Limited | 1,454 | 6,484.84 | Ordinary |
| 30/06/2015 | Australia and New Zealand Banking Group Limited | -1,454 | -6,484.84 | Ordinary |
| 30/06/2015 | Australia and New Zealand Banking Group Limited | -1,454 | -6,484.84 | Ordinary |
| 15/07/2015 | Australia and New Zealand Banking Group Limited | -2,185 | -10,335.05 | Ordinary |
| 15/07/2015 | Australia and New Zealand Banking Group Limited | -4,490 | -21,237.70 | Ordinary |
| 15/07/2015 | Australia and New Zealand Banking Group Limited | 4,490 | 21,237.70 | Ordinary |
| 15/07/2015 | Australia and New Zealand Banking Group Limited | 2,185 | 10,335.05 | Ordinary |
| 15/07/2015 | Australia and New Zealand Banking Group Limited | -4,490 | -21,237.70 | Ordinary |
| 15/07/2015 | Australia and New Zealand Banking Group Limited | -2,185 | -10,335.05 | Ordinary |
| 16/07/2015 | Australia and New Zealand Banking Group Limited | 3,562 | 16,848.26 | Ordinary |
| 16/07/2015 | Australia and New Zealand Banking Group Limited | 997 | 4,715.81 | Ordinary |
| 16/07/2015 | Australia and New Zealand Banking Group Limited | -3,562 | -16,848.26 | Ordinary |
| 16/07/2015 | Australia and New Zealand Banking Group Limited | -997 | -4,715.81 | Ordinary |
| 16/07/2015 | Australia and New Zealand Banking Group Limited | -3,562 | -16,848.26 | Ordinary |
| 16/07/2015 | Australia and New Zealand Banking Group Limited | -997 | -4,715.81 | Ordinary |
| 23/09/2015 | Australia and New Zealand Banking Group Limited | -307 | -1,301.68 | Ordinary |
| 24/09/2015 | Australia and New Zealand Banking Group Limited | -1,569 | -6,762.39 | Ordinary |
| 24/09/2015 | Australia and New Zealand Banking Group Limited | -611 | -2,633.41 | Ordinary |
| 6/10/2015 | Australia and New Zealand Banking Group Limited | -2,184 | -9,631.44 | Ordinary |
| 7/10/2015 | Australia and New Zealand Banking Group Limited | -88 | -387.20 | Ordinary |
| 8/10/2015 | Australia and New Zealand Banking Group Limited | -213 | -941.46 | Ordinary |
| Total | -27,986 | -129,738.10 | Ordinary | |
| Date | Registered Company | Quantity | Consideration | Class of Securities |
| 15/06/2015 | Citicorp Nominees Pty Limited | 15,237 | 69,785.46 | Ordinary |
| 16/06/2015 | Citicorp Nominees Pty Limited | 66,925 | 304,508.75 | Ordinary |
| 17/06/2015 | Citicorp Nominees Pty Limited | 14,946 | 67,406.46 | Ordinary |
| 15/07/2015 | Citicorp Nominees Pty Limited | -15,990 | -75,632.70 | Ordinary |
| 15/07/2015 | Citicorp Nominees Pty Limited | -21,971 | -103,922.83 | Ordinary |
| 15/07/2015 | Citicorp Nominees Pty Limited | -23,238 | -109,915.74 | Ordinary |
| 15/07/2015 | Citicorp Nominees Pty Limited | -25,768 | -121,882.64 | Ordinary |
| 15/07/2015 | Citicorp Nominees Pty Limited | 23,238 | 109,915.74 | Ordinary |
| 15/07/2015 | Citicorp Nominees Pty Limited | 15,990 | 75,632.70 | Ordinary |
| 15/07/2015 | Citicorp Nominees Pty Limited | 21,971 | 103,922.83 | Ordinary |
| 15/07/2015 | Citicorp Nominees Pty Limited | -23,238 | -109,915.74 | Ordinary |
| 15/07/2015 | Citicorp Nominees Pty Limited | -25,768 | -121,882.64 | Ordinary |
| 15/07/2015 | Citicorp Nominees Pty Limited | -15,990 | -75,632.70 | Ordinary |
| 15/07/2015 | Citicorp Nominees Pty Limited | -21,971 | -103,922.83 | Ordinary |
| 15/07/2015 | Citicorp Nominees Pty Limited | 25,768 | 121,882.64 | Ordinary |
| 17/08/2015 | Citicorp Nominees Pty Limited | 9,926 | 46,354.42 | Ordinary |
| 17/08/2015 | Citicorp Nominees Pty Limited | 17,960 | 83,873.20 | Ordinary |
| 17/08/2015 | Citicorp Nominees Pty Limited | 3,468 | 16,195.56 | Ordinary |
| 17/08/2015 | Citicorp Nominees Pty Limited | -9,926 | -46,354.42 | Ordinary |
| 17/08/2015 | Citicorp Nominees Pty Limited | -17,960 | -83,873.20 | Ordinary |
| 17/08/2015 | Citicorp Nominees Pty Limited | -3,468 | -16,195.56 | Ordinary |
| 17/08/2015 | Citicorp Nominees Pty Limited | -9,926 | -46,354.42 | Ordinary |
| 17/08/2015 | Citicorp Nominees Pty Limited | -17,960 | -83,873.20 | Ordinary |
Page 12 of 21
| 17/08/2015 | Citicorp Nominees Pty Limited | -3,468 | -16,195.56 | Ordinary |
|---|---|---|---|---|
| Total | -21,213 | -116,076.42 | Ordinary | |
| Date | Registered Company | Quantity | Consideration | Class of Securities |
| 22/06/2015 | National Australia Bank Limited | -53,571 | -249,105.15 | Ordinary |
| 22/06/2015 | National Australia Bank Limited | -53,571 | -249,105.15 | Ordinary |
| 22/06/2015 | National Australia Bank Limited | 53,571 | 249,105.15 | Ordinary |
| 22/06/2015 | National Australia Bank Limited | -53,571 | -249,105.15 | Ordinary |
| 22/06/2015 | National Australia Bank Limited | 53,571 | 249,105.15 | Ordinary |
| 23/06/2015 | National Australia Bank Limited | -74,148 | -349,978.56 | Ordinary |
| 23/06/2015 | National Australia Bank Limited | 74,148 | 349,978.56 | Ordinary |
| 23/06/2015 | National Australia Bank Limited | -74,148 | -349,978.56 | Ordinary |
| 23/06/2015 | National Australia Bank Limited | -74,148 | -349,978.56 | Ordinary |
| 23/06/2015 | National Australia Bank Limited | 74,148 | 349,978.56 | Ordinary |
| 30/06/2015 | National Australia Bank Limited | -42,329 | -188,787.34 | Ordinary |
| 30/06/2015 | National Australia Bank Limited | -42,329 | -188,787.34 | Ordinary |
| 30/06/2015 | National Australia Bank Limited | 42,329 | 188,787.34 | Ordinary |
| 15/07/2015 | National Australia Bank Limited | -53,664 | -253,830.72 | Ordinary |
| 15/07/2015 | National Australia Bank Limited | -53,664 | -253,830.72 | Ordinary |
| 15/07/2015 | National Australia Bank Limited | 53,664 | 253,830.72 | Ordinary |
| 16/07/2015 | National Australia Bank Limited | -41,953 | -198,437.69 | Ordinary |
| 16/07/2015 | National Australia Bank Limited | -41,953 | -198,437.69 | Ordinary |
| 16/07/2015 | National Australia Bank Limited | 41,953 | 198,437.69 | Ordinary |
| 22/09/2015 | National Australia Bank Limited | -12,984 | -56,090.88 | Ordinary |
| 23/09/2015 | National Australia Bank Limited | -7,523 | -31,897.52 | Ordinary |
| 24/09/2015 | National Australia Bank Limited | -29,219 | -125,933.89 | Ordinary |
| 24/09/2015 | National Australia Bank Limited | -24,272 | -104,612.32 | Ordinary |
| 6/10/2015 | National Australia Bank Limited | -13,540 | -59,711.40 | Ordinary |
| 7/10/2015 | National Australia Bank Limited | -929 | -4,087.60 | Ordinary |
| 8/10/2015 | National Australia Bank Limited | -2,243 | -9,914.06 | Ordinary |
| Total | -356,375 | -1,632,387.13 | Ordinary | |
| Date | Registered Company | Quantity | Consideration | Class of Securities |
| 22/06/2015 | National Australian Custodian Services | -29,911 | -139,086.15 | Ordinary |
| 23/06/2015 | National Australian Custodian Services | -40,102 | -189,281.44 | Ordinary |
| 30/06/2015 | National Australian Custodian Services | -20,655 | -92,121.30 | Ordinary |
| 30/06/2015 | National Australian Custodian Services | 20,655 | 92,121.30 | Ordinary |
| 30/06/2015 | National Australian Custodian Services | -20,655 | -92,121.30 | Ordinary |
| 15/07/2015 | National Australian Custodian Services | -26,290 | -124,351.70 | Ordinary |
| 15/07/2015 | National Australian Custodian Services | -26,290 | -124,351.70 | Ordinary |
| 15/07/2015 | National Australian Custodian Services | 26,290 | 124,351.70 | Ordinary |
| 16/07/2015 | National Australian Custodian Services | 20,576 | 97,324.48 | Ordinary |
| 16/07/2015 | National Australian Custodian Services | -20,576 | -97,324.48 | Ordinary |
| 16/07/2015 | National Australian Custodian Services | -20,576 | -97,324.48 | Ordinary |
| 22/09/2015 | National Australian Custodian Services | -6,408 | -27,682.56 | Ordinary |
| 23/09/2015 | National Australian Custodian Services | -3,702 | -15,696.48 | Ordinary |
| 24/09/2015 | National Australian Custodian Services | -26,321 | -113,443.51 | Ordinary |
| 6/10/2015 | National Australian Custodian Services | -6,640 | -29,282.40 | Ordinary |
| 7/10/2015 | National Australian Custodian Services | -457 | -2,010.80 | Ordinary |
| 8/10/2015 | National Australian Custodian Services | -1,102 | -4,870.84 | Ordinary |
| Total | -182,164 | -835,151.66 | Ordinary | |
| BT Investment Management (Institutional) Limited | ||||
| Total : | -587,738 | -2,713,353.31 |
Page 13 of 21
| Westpac RE | Limited | |||
|---|---|---|---|---|
| Date | Registered Company | Quantity | Consideration | Class of Securities |
| 10/06/2015 | HSBC Custody Nominees (Australia) Limited. | 57 | 261.06 | Ordinary |
| 12/06/2015 | HSBC Custody Nominees (Australia) Limited. | 4,000 | .00 | Ordinary |
| 12/06/2015 | HSBC Custody Nominees (Australia) Limited. | 4,000 | .00 | Ordinary |
| 12/06/2015 | HSBC Custody Nominees (Australia) Limited. | -4,000 | .00 | Ordinary |
| 12/06/2015 | HSBC Custody Nominees (Australia) Limited. | -4,000 | .00 | Ordinary |
| 12/06/2015 | HSBC Custody Nominees (Australia) Limited. | 4,000 | .00 | Ordinary |
| 12/06/2015 | HSBC Custody Nominees (Australia) Limited. | -4,000 | .00 | Ordinary |
| 16/06/2015 | HSBC Custody Nominees (Australia) Limited. | 500 | 2,280.00 | Ordinary |
| 16/06/2015 | HSBC Custody Nominees (Australia) Limited. | 1,000 | 4,510.00 | Ordinary |
| 19/06/2015 | HSBC Custody Nominees (Australia) Limited. | 1,569 | 7,499.82 | Ordinary |
| 19/06/2015 | HSBC Custody Nominees (Australia) Limited. | 523 | 2,499.94 | Ordinary |
| 19/06/2015 | HSBC Custody Nominees (Australia) Limited. | 523 | 2,499.94 | Ordinary |
| 19/06/2015 | HSBC Custody Nominees (Australia) Limited. | 1,046 | 4,999.88 | Ordinary |
| 19/06/2015 | HSBC Custody Nominees (Australia) Limited. | 1,569 | 7,499.82 | Ordinary |
| 19/06/2015 | HSBC Custody Nominees (Australia) Limited. | 523 | 2,499.94 | Ordinary |
| 19/06/2015 | HSBC Custody Nominees (Australia) Limited. | 523 | 2,499.94 | Ordinary |
| 19/06/2015 | HSBC Custody Nominees (Australia) Limited. | 523 | 2,499.94 | Ordinary |
| 19/06/2015 | HSBC Custody Nominees (Australia) Limited. | 523 | 2,499.94 | Ordinary |
| 19/06/2015 | HSBC Custody Nominees (Australia) Limited. | 1,046 | 4,999.88 | Ordinary |
| 22/06/2015 | HSBC Custody Nominees (Australia) Limited. | 77 | 360.36 | Ordinary |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. | 3,000 | 14,190.00 | Ordinary |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. | 1,000 | 4,730.00 | Ordinary |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. | -650 | -3,048.50 | Ordinary |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. | 650 | 3,048.50 | Ordinary |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. | 650 | 3,048.50 | Ordinary |
| 24/06/2015 | HSBC Custody Nominees (Australia) Limited. | -650 | -3,048.50 | Ordinary |
| 26/06/2015 | HSBC Custody Nominees (Australia) Limited. | 1,200 | 5,340.00 | Ordinary |
| 1/07/2015 | HSBC Custody Nominees (Australia) Limited. | 170 | 773.50 | Ordinary |
| 8/07/2015 | HSBC Custody Nominees (Australia) Limited. | 300 | 1,392.00 | Ordinary |
| 8/07/2015 | HSBC Custody Nominees (Australia) Limited. | 291 | 1,347.33 | Ordinary |
| 22/07/2015 | HSBC Custody Nominees (Australia) Limited. | 96 | 445.44 | Ordinary |
| 22/07/2015 | HSBC Custody Nominees (Australia) Limited. | 150 | 696.00 | Ordinary |
| 24/07/2015 | HSBC Custody Nominees (Australia) Limited. | 700 | 3,178.00 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -30 | -141.00 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -24 | -112.80 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -21 | -98.70 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -01 | -4.70 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -30 | -141.00 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -25 | -117.50 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -24 | -112.80 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -1,250 | -5,875.00 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | 2,000 | 9,420.00 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -22 | -103.40 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -21 | -98.70 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -01 | -4.70 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -24 | -112.80 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | 30 | 141.00 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -30 | -141.00 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -24 | -112.80 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | 24 | 112.80 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | 21 | 98.70 | Ordinary |
Page 14 of 21
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | 01 | 4.70 | Ordinary |
|---|---|---|---|---|
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -01 | -4.70 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -21 | -98.70 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | 25 | 117.50 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -25 | -117.50 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | 30 | 141.00 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -30 | -141.00 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -24 | -112.80 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | 24 | 112.80 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | 1,250 | 5,875.00 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -1,250 | -5,875.00 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | 21 | 98.70 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | 01 | 4.70 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -01 | -4.70 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -21 | -98.70 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | 22 | 103.40 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -22 | -103.40 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | 24 | 112.80 | Ordinary |
| 29/07/2015 | HSBC Custody Nominees (Australia) Limited. | -24 | -112.80 | Ordinary |
| 30/07/2015 | HSBC Custody Nominees (Australia) Limited. | 350 | 1,638.00 | Ordinary |
| 30/07/2015 | HSBC Custody Nominees (Australia) Limited. | -350 | -1,638.00 | Ordinary |
| 30/07/2015 | HSBC Custody Nominees (Australia) Limited. | 04 | 18.72 | Ordinary |
| 30/07/2015 | HSBC Custody Nominees (Australia) Limited. | -350 | -1,638.00 | Ordinary |
| 30/07/2015 | HSBC Custody Nominees (Australia) Limited. | 500 | 2,335.00 | Ordinary |
| 7/08/2015 | HSBC Custody Nominees (Australia) Limited. | 200 | 946.00 | Ordinary |
| 10/08/2015 | HSBC Custody Nominees (Australia) Limited. | -197 | -933.78 | Ordinary |
| 10/08/2015 | HSBC Custody Nominees (Australia) Limited. | -290 | -1,374.60 | Ordinary |
| 10/08/2015 | HSBC Custody Nominees (Australia) Limited. | 290 | 1,374.60 | Ordinary |
| 10/08/2015 | HSBC Custody Nominees (Australia) Limited. | -290 | -1,374.60 | Ordinary |
| 10/08/2015 | HSBC Custody Nominees (Australia) Limited. | -197 | -933.78 | Ordinary |
| 10/08/2015 | HSBC Custody Nominees (Australia) Limited. | 197 | 933.78 | Ordinary |
| 11/08/2015 | HSBC Custody Nominees (Australia) Limited. | 79 | 369.72 | Ordinary |
| 11/08/2015 | HSBC Custody Nominees (Australia) Limited. | -79 | -369.72 | Ordinary |
| 11/08/2015 | HSBC Custody Nominees (Australia) Limited. | -79 | -369.72 | Ordinary |
| 13/08/2015 | HSBC Custody Nominees (Australia) Limited. | 300 | 1,398.00 | Ordinary |
| 13/08/2015 | HSBC Custody Nominees (Australia) Limited. | 700 | 3,262.00 | Ordinary |
| 13/08/2015 | HSBC Custody Nominees (Australia) Limited. | 1,000 | 4,660.00 | Ordinary |
| 13/08/2015 | HSBC Custody Nominees (Australia) Limited. | 500 | 2,330.00 | Ordinary |
| 19/08/2015 | HSBC Custody Nominees (Australia) Limited. | -4,000 | -18,640.00 | Ordinary |
| 19/08/2015 | HSBC Custody Nominees (Australia) Limited. | 4,000 | 18,640.00 | Ordinary |
| 19/08/2015 | HSBC Custody Nominees (Australia) Limited. | -4,000 | -18,640.00 | Ordinary |
| 20/08/2015 | HSBC Custody Nominees (Australia) Limited. | 500 | 2,300.00 | Ordinary |
| 26/08/2015 | HSBC Custody Nominees (Australia) Limited. | 1,000 | 4,420.00 | Ordinary |
| 28/08/2015 | HSBC Custody Nominees (Australia) Limited. | 58 | 256.94 | Ordinary |
| 2/09/2015 | HSBC Custody Nominees (Australia) Limited. | 500 | 2,150.00 | Ordinary |
| 2/09/2015 | HSBC Custody Nominees (Australia) Limited. | -2,000 | -8,620.00 | Ordinary |
| 16/09/2015 | HSBC Custody Nominees (Australia) Limited. | -900 | -3,870.00 | Ordinary |
| 16/09/2015 | HSBC Custody Nominees (Australia) Limited. | -1,100 | -4,730.00 | Ordinary |
| 17/09/2015 | HSBC Custody Nominees (Australia) Limited. | -1,400 | -6,104.00 | Ordinary |
| 18/09/2015 | HSBC Custody Nominees (Australia) Limited. | -500 | -2,180.00 | Ordinary |
| 18/09/2015 | HSBC Custody Nominees (Australia) Limited. | -2,000 | -8,720.00 | Ordinary |
| 18/09/2015 | HSBC Custody Nominees (Australia) Limited. | -250 | -1,090.00 | Ordinary |
| 18/09/2015 | HSBC Custody Nominees (Australia) Limited. | 246 | 1,077.48 | Ordinary |
| 21/09/2015 | HSBC Custody Nominees (Australia) Limited. | 81 | 345.87 | Ordinary |
Page 15 of 21
| 21/09/2015 | HSBC Custody Nominees (Australia) Limited. | 100 | 427.00 | Ordinary |
|---|---|---|---|---|
| 25/09/2015 | HSBC Custody Nominees (Australia) Limited. | 28,800 | 125,280.00 | Ordinary |
| 29/09/2015 | HSBC Custody Nominees (Australia) Limited. | 21,300 | 92,655.00 | Ordinary |
| 1/10/2015 | HSBC Custody Nominees (Australia) Limited. | 100 | 442.00 | Ordinary |
| Total | 60,259 | 268,033.54 | Ordinary | |
| Westpac RE Limited Total : | 60,259 | 268,033.54 | ||
| Westpac Financial Services Group Limited | ||||
| Date | Registered Company | Quantity | Consideration | Class of Securities |
| 15/06/2015 | HSBC Custody Nominees (Australia) Limited. | 13,316 | 60,987.28 | Ordinary |
| 16/06/2015 | HSBC Custody Nominees (Australia) Limited. | 58,484 | 266,102.20 | Ordinary |
| 17/06/2015 | HSBC Custody Nominees (Australia) Limited. | 13,061 | 58,905.11 | Ordinary |
| 23/06/2015 | HSBC Custody Nominees (Australia) Limited. | -12,000 | -57,120.00 | Ordinary |
| 13/07/2015 | HSBC Custody Nominees (Australia) Limited. | -30,315 | -138,842.70 | Ordinary |
| 13/07/2015 | HSBC Custody Nominees (Australia) Limited. | -30,315 | -138,842.70 | Ordinary |
| 13/07/2015 | HSBC Custody Nominees (Australia) Limited. | 30,315 | 138,842.70 | Ordinary |
| 14/08/2015 | HSBC Custody Nominees (Australia) Limited. | 3,800 | 17,860.00 | Ordinary |
| 14/08/2015 | HSBC Custody Nominees (Australia) Limited. | -3,800 | -17,860.00 | Ordinary |
| 14/08/2015 | HSBC Custody Nominees (Australia) Limited. | -3,800 | -17,860.00 | Ordinary |
| 17/08/2015 | HSBC Custody Nominees (Australia) Limited. | -13,456 | -62,839.52 | Ordinary |
| 17/08/2015 | HSBC Custody Nominees (Australia) Limited. | 13,456 | 62,839.52 | Ordinary |
| 17/08/2015 | HSBC Custody Nominees (Australia) Limited. | -13,456 | -62,839.52 | Ordinary |
| 18/08/2015 | HSBC Custody Nominees (Australia) Limited. | 14,500 | 66,990.00 | Ordinary |
| 18/08/2015 | HSBC Custody Nominees (Australia) Limited. | -14,500 | -66,990.00 | Ordinary |
| 18/08/2015 | HSBC Custody Nominees (Australia) Limited. | -14,500 | -66,990.00 | Ordinary |
| 24/09/2015 | HSBC Custody Nominees (Australia) Limited. | -7,000 | -30,450.00 | Ordinary |
| 1/10/2015 | HSBC Custody Nominees (Australia) Limited. | -9,970 | -44,067.40 | Ordinary |
| 1/10/2015 | HSBC Custody Nominees (Australia) Limited. | -11,439 | -50,560.38 | Ordinary |
| 2/10/2015 | HSBC Custody Nominees (Australia) Limited. | -1,877 | -8,183.72 | Ordinary |
| 2/10/2015 | HSBC Custody Nominees (Australia) Limited. | -5,123 | -22,336.28 | Ordinary |
| Total | -24,619 | -113,255.41 | Ordinary | |
| Westpac Financial Services Group Limited Total : | -24,619 | -113,255.41 | ||
| Westpac Financial Services Limited | ||||
| Date | Registered Company | Quantity | Consideration | Class of Securities |
| 6/08/2015 | BT Portfolio Services Limited | 111 | 533.91 | Ordinary |
| 20/08/2015 | BT Portfolio Services Limited | 549 | 2,536.38 | Ordinary |
| 24/08/2015 | BT Portfolio Services Limited | 06 | 25.86 | Ordinary |
| 24/08/2015 | BT Portfolio Services Limited | -11 | -47.30 | Ordinary |
| Total | 655 | 3,048.85 | Ordinary | |
| Westpac Financial Services Limited Total : | 655 | 3,048.85 | ||
| **Equity Desk -(WIB) Westpac Institutional Bank *** | ||||
| Date | Registered Company | Quantity | Consideration | Class of Securities |
| 7/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 460 | 2,014.80 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 272 | 1,191.36 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 120 | 525.60 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 665 | 2,912.70 | Ordinary |
Page 16 of 21
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 2,835 | 12,417.30 | Ordinary |
|---|---|---|---|---|---|
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 202 | 883.75 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 310 | 1,357.80 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 100 | 438.00 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 18 | 78.84 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 08 | 35.04 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 187 | 819.06 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 57 | 249.66 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 943 | 4,130.34 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 19 | 83.22 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 59 | 258.42 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 69 | 302.22 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 178 | 779.64 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 143 | 626.34 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 254 | 1,112.52 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 106 | 464.28 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 11 | 48.18 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 05 | 21.90 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 181 | 792.78 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 1,500 | 6,555.15 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 202 | 883.75 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 101 | 441.88 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 695 | 3,044.10 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -106 | -464.28 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -202 | -883.75 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -187 | -819.06 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -695 | -3,044.10 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -08 | -35.04 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -11 | -48.18 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -100 | -438.00 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -178 | -779.64 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -202 | -883.75 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -05 | -21.90 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -18 | -78.84 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -57 | -249.66 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -143 | -626.34 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -59 | -258.42 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -2,835 | -12,417.30 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -272 | -1,191.36 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -943 | -4,130.34 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -254 | -1,112.52 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -460 | -2,014.80 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -101 | -441.88 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -665 | -2,912.70 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -1,500 | -6,555.15 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -181 | -792.78 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -310 | -1,357.80 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -69 | -302.22 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -19 | -83.22 | Ordinary |
| 7/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | -120 | -525.60 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 293 | 1,292.16 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 81 | 351.54 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 1,157 | 5,021.38 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) | Westpac Institutional Bank | 649 | 2,823.15 | Ordinary |
Page 17 of 21
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 4,281 | 18,579.54 | Ordinary |
|---|---|---|---|---|
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 7,397 | 32,102.98 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 1,769 | 7,677.46 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 251 | 1,089.34 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 3,600 | 15,876.36 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 1,600 | 7,056.16 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 1,334 | 5,883.07 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 3,373 | 14,875.27 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 132 | 582.13 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 28 | 123.48 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 20 | 88.20 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 673 | 2,968.00 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 01 | 4.41 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 149 | 657.10 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 165 | 727.67 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 2,332 | 10,284.35 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 5,000 | 22,050.50 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 554 | 2,404.36 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 5,246 | 22,767.64 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 8,500 | 36,890.00 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 370 | 1,603.95 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 586 | 2,543.24 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 894 | 3,879.96 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 69 | 299.46 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 1,000 | 4,340.00 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 79 | 342.86 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 75 | 325.50 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 512 | 2,222.08 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 177 | 768.18 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 272 | 1,183.20 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 2,988 | 12,997.80 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 1,091 | 4,745.85 | Ordinary |
| 8/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 302 | 1,310.68 | Ordinary |
| 9/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 151 | 658.38 | Ordinary |
| 9/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 151 | 658.38 | Ordinary |
| 9/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | 298 | 1,299.31 | Ordinary |
| 9/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | -298 | -1,299.31 | Ordinary |
| 9/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | -151 | -658.38 | Ordinary |
| 9/10/2015 | Equity Desk - (WIB) Westpac Institutional Bank | -151 | -658.38 | Ordinary |
| Total | 57,000 | 248,739.02 | Ordinary | |
| **Equity Desk - (WIB) Westpac Institutional Bank *** | ||||
| Total : | 57,000 | 248,739.02 |
Page 18 of 21
ANNEXURE B
This is the annexure ‘B’ (being 3 pages) referred to in Form 603, Notice of initial substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities
Tim Hartin – Company Secretary, Westpac Banking Corporation – 13/10/2015
| 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 |
Page 19 of 21
CBA Limited Australia Westpac Capital Markets Holding Corp. USA 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
Page 20 of 21
| HLT Custodian Trust | New Zealand | Westpac NZ Securitisation Holdings Limited | New Zealand |
|---|---|---|---|
| Infrastructure GP LLP | UK | Westpac NZ Securitisation Limited | New Zealand |
| Infrastructure GP 2 LLP | UK | Westpac NZ Securitisation No. 2 Limited | New Zealand |
| Infrastructure Research and Advisory Services Private | |||
| Limited | India | Westpac Overseas Holdings No. 2 Pty Limited | Australia |
| Magnitude Group Pty Limited | Australia | Westpac Overseas Holdings Pty Limited | Australia |
| MIF Custodian Trust | New Zealand | Westpac Properties Limited | Australia |
| Mortgage Management Pty Limited | Australia | Westpac RE Limited | Australia |
| 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
Page 21 of 21
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