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DEXUS Major Shareholding Notification 2012

Jul 12, 2012

64807_rns_2012-07-12_65855042-128d-442f-9c83-88d605d6aeed.pdf

Major Shareholding Notification

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

13 July 2012

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

Dear Sir/Madam,

Notice of Initial Substantial Holder

In accordance with section 671B of the Corporations Act 2001 (Cth), we attach a Notice of Initial Substantial Holder (Form 603) in respect of Dexus Property Group.

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

Yours faithfully,

Chris Millard Company Secretary

GPO Box 7072 Sydney NSW 2001 Australia

{00002198.DOC}BT Investment Management Limited ABN 28 126 385 822

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

www.btim.com.au

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

Form 603

Corporations Law Section 671B Notice of initial substantial holder

To Company Name/Scheme DEXUS PROPERTY GROUP ACN/ARSN ABN 24 060 920 783

1. Details of substantial holder(1)

Name BT INVESTMENT MANAGEMENT LIMITED (BTT) ACN/ARSN (if applicable) ABN 28 126 385 822 The holder became a substantial holder on 11/07/2012

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 Number of securities Person’s votes (5) Voting power (6)
ORDINARY SHARES 244,213,504 244,213,504 5.05%

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 Registered holder of
securities		 Nature of relevant interest (6) Number of securities
Advance Asset
Management Limited		 HSBC Custody
Nominees (Australia)
Limited.		 Advance Asset
Management Ltd is the
RE of various unit
trusts and, in that
capacity, can exercise
the power to vote or
dispose of the shares.		 1,247,521
Asgard Capital
Management Limited		 ASGARD Capital
Management Limited		 Asgard Capital
Management Limited
ABN 92 009 279 592
AFSL 240695 RSE
Licence L0001946 is
the trustee,
administrator and
custodian of all Asgard
superannuation entities,
the (Hillross)
PortfolioCare
Retirement Plan and
the BEACON		 1,096,570

{00002199.DOC}Page 1 of 25

Superannuation Plan.
In those capacities,
Asgard has the power
to exercise the right to
vote attached to, and to
dispose of, the
securities held by these
entities.
BT Funds
Management Limited		 BT Portfolio Services
Limited
HSBC Custody
Nominees (Australia)
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.		 31,852,712
BT Funds
Management No.2
Limited		 HSBC Custody
Nominees (Australia)
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.		 1,751,756
BT Investment
Management (RE)
Limited		 Permanent Trustee
Australia Limited
National Custodian
Nominees
National Australia
Bank Limited
IAG Nominees Limited
BNP Fund Services
Australasia Pty Limited
UBS Wealth
Management
JP Morgan Chase Bank
Citicorp Nominees Pty
Limited
HSBC Custody
Nominees (Australia)
Limited.		 BT Investment
Management (RE)
Limited is the RE and
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.		 186,776,220
Equity Desk - (WIB)
Westpac Institutional
Bank *		 Equity Desk - (WIB)
Westpac Institutional
Bank		 Westpac Institutional
Bank (WIB): provides
financial services to the
corporate and
institutional customer
base, assisting and
advisingin the		 550,000

{00002199.DOC}Page 2 of 25

management of cash,
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		 HSBC Custody
Nominees (Australia)
Limited.		 Westpac Financial
Services Group
Limited
Registered Holder of
Securities.
ABN: 50 000 326 312		 15,761,152
Westpac RE Limited HSBC Custody
Nominees (Australia)
Limited.		 Westpac RE Pty
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.		 5,177,573

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
Equity Desk - (WIB)
Westpac Institutional
Bank *		 See Schedule See Schedule
Asgard Capital
Management Limited		 See Schedule See Schedule
Advance Asset
Management Limited		 See Schedule See Schedule
BT Funds Management
No.2 Limited		 See Schedule See Schedule
Westpac RE Limited See Schedule See Schedule
Westpac Financial
Services Group
Limited		 See Schedule See Schedule
BT Funds Management
Limited		 See Schedule See Schedule
BT Investment
Management (RE)
Limited		 See Schedule See Schedule

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:

{00002199.DOC}Page 3 of 25

Holder of relevant
interest		 Date of acquisition Consideration(9) Consideration(9) Class and number of
securities
Cash Non-cash
WBC & associates See Schedule See Schedule

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

7. Addresses

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

The addresses of persons named in this form are as follows: The addresses of persons named in this form are as follows:
Name Address
Westpac Banking Corporation (WBC) Level 20, Westpac Place, 275 Kent St, Sydney
NSW 2000
Westpac Financial Services Group Limited
(WFSG)		 Level 20, Westpac Place, 275 Kent St, Sydney
NSW 2000
Equity Desk - (WIB) Westpac Institutional Bank
*		 Level 20, Westpac Place, 275 Kent St Sydney
NSW 2000
Asgard Capital Management 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 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
Westpac Financial Services Group Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Funds Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Investment Management (RE) Limited Level 14, Chifley Tower, 2 Chifley Square,
SydneyNSW 2000
DEXUS PROPERTY GROUP Dexus Property Group
Level 9, 343 George Street
SYDNEY NSW 2000
Tel: 02 9017 1100
Fax : 02 9017 1101
Signature
print name
sign here		 Chris Millard
capacityCompanySecretary
date
13/7/2012

{00002199.DOC}Page 4 of 25

DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related
corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the
relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically
named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6of
the form.
(2) See the definition of “associate” in section 9 of the Corporations Law.
(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Law.
(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 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 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 Law.
(8) If the substantial holder is unable to determine the identity of the person (eg. 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 mus 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.

{00002199.DOC}Page 5 of 25

SCHEDULE

Sales & Purchases for the period : 11/03/2012to 11/07/2012 SECURITY: DXS

Advance Asset Management Limited

Date Registered Company Quantity Value
16/03/2012 HSBC Custody Nominees (Australia) Limited. -3,243 -2,788.98
26/04/2012 HSBC Custody Nominees (Australia) Limited. 8,107 7,377.37
27/04/2012 HSBC Custody Nominees (Australia) Limited. 4,863 4,425.33
30/04/2012 HSBC Custody Nominees (Australia) Limited. 7,468 7,019.92
15/06/2012 HSBC Custody Nominees (Australia) Limited. -5,355 -4,873.05
Total 11,840 11,160.59
Advance Asset Management Limited Total : 11,840 11,160.59

BT Funds Management Limited

Date Registered Company Quantity Value
15/03/2012 BT Portfolio Services Limited 18,600 16,033.20
15/03/2012 BT Portfolio Services Limited 20,900 18,009.53
15/03/2012 BT Portfolio Services Limited -11,800 -10,170.42
20/03/2012 BT Portfolio Services Limited -5,960 -5,119.04
20/03/2012 BT Portfolio Services Limited -4,750 -4,072.18
22/03/2012 BT Portfolio Services Limited -11,800 -10,170.42
23/03/2012 BT Portfolio Services Limited 25,100 21,824.45
23/03/2012 BT Portfolio Services Limited -13,072 -11,139.96
27/03/2012 BT Portfolio Services Limited -35,000 -29,890.00
28/03/2012 BT Portfolio Services Limited -5,684 -4,851.86
29/03/2012 BT Portfolio Services Limited 6,000 5,226.60
17/04/2012 BT Portfolio Services Limited 4,768 4,381.79
17/04/2012 BT Portfolio Services Limited 3,398 3,138.73
17/04/2012 BT Portfolio Services Limited 4,688 4,309.21
17/04/2012 BT Portfolio Services Limited 4,289 3,947.17
17/04/2012 BT Portfolio Services Limited 3,591 3,313.77
17/04/2012 BT Portfolio Services Limited 3,590 3,312.85
17/04/2012 BT Portfolio Services Limited 3,451 3,186.65
19/04/2012 BT Portfolio Services Limited -6,000 -5,603.40
20/04/2012 BT Portfolio Services Limited 11,334 10,427.28
20/04/2012 BT Portfolio Services Limited -2,519 -2,317.48
20/04/2012 BT Portfolio Services Limited -8,815 -8,109.80
23/04/2012 BT Portfolio Services Limited 8,653 7,997.10
23/04/2012 BT Portfolio Services Limited 8,653 7,997.10
23/04/2012 BT Portfolio Services Limited 6,000 5,490.00
23/04/2012 BT Portfolio Services Limited -11,115 -10,189.12
23/04/2012 BT Portfolio Services Limited -6,200 -5,667.42
23/04/2012 BT Portfolio Services Limited -6,000 -5,490.00
26/04/2012 BT Portfolio Services Limited 8,545 7,861.40
26/04/2012 BT Portfolio Services Limited -3,600 -3,257.64
26/04/2012 BT Portfolio Services Limited -8,545 -7,861.40
1/05/2012 BT Portfolio Services Limited 8,675 8,241.25
1/05/2012 BT Portfolio Services Limited -5,000 -4,738.50
1/05/2012 BT Portfolio Services Limited -8,675 -8,241.25
3/05/2012 BT Portfolio Services Limited -25,581 -23,754.52

{00002199.DOC}Page 6 of 25

4/05/2012 BT Portfolio Services Limited 5,650 5,375.41
8/05/2012 BT Portfolio Services Limited -17,325 -16,249.12
8/05/2012 BT Portfolio Services Limited -20,636 -19,360.70
10/05/2012 BT Portfolio Services Limited 8,626 8,098.95
16/05/2012 BT Portfolio Services Limited 13,978 13,142.12
23/05/2012 BT Portfolio Services Limited 13,506 12,664.58
25/05/2012 BT Portfolio Services Limited 4,846 4,531.01
30/05/2012 BT Portfolio Services Limited -13,506 -12,659.17
5/06/2012 BT Portfolio Services Limited 10,580 9,945.20
5/06/2012 BT Portfolio Services Limited -10,580 -9,945.20
6/06/2012 BT Portfolio Services Limited -6,849 -6,401.76
14/06/2012 BT Portfolio Services Limited -15,040 -13,800.70
20/06/2012 BT Portfolio Services Limited 7,245 6,701.63
20/06/2012 BT Portfolio Services Limited -9,090 -8,417.34
20/06/2012 BT Portfolio Services Limited -10,400 -9,635.60
20/06/2012 BT Portfolio Services Limited -6,250 -5,776.25
21/06/2012 BT Portfolio Services Limited 6,845 6,521.23
28/06/2012 BT Portfolio Services Limited -4,275 -3,920.60
3/07/2012 BT Portfolio Services Limited 8,097 7,530.21
5/07/2012 BT Portfolio Services Limited 3,700 3,440.26
5/07/2012 BT Portfolio Services Limited 34,000 31,796.80
9/07/2012 BT Portfolio Services Limited 5,000 4,586.50
Total -21,759 -17,778.86
Date Registered Company Quantity Value
21/03/2012 HSBC Custody Nominees (Australia) Limited. 826,011 718,629.57
21/03/2012 HSBC Custody Nominees (Australia) Limited. 7,298 6,349.26
21/03/2012 HSBC Custody Nominees (Australia) Limited. 88,200 76,734.00
2/05/2012 HSBC Custody Nominees (Australia) Limited. -413,227 -388,433.38
2/05/2012 HSBC Custody Nominees (Australia) Limited. -77,957 -73,279.58
2/05/2012 HSBC Custody Nominees (Australia) Limited. -140,395 -131,971.30
23/05/2012 HSBC Custody Nominees (Australia) Limited. 888,427 835,121.38
23/05/2012 HSBC Custody Nominees (Australia) Limited. 2,900 2,726.00
23/05/2012 HSBC Custody Nominees (Australia) Limited. 102,734 96,569.96
24/05/2012 HSBC Custody Nominees (Australia) Limited. 1,096,862 1,031,050.28
24/05/2012 HSBC Custody Nominees (Australia) Limited. 4,502 4,231.88
24/05/2012 HSBC Custody Nominees (Australia) Limited. 136,401 128,216.94
25/05/2012 HSBC Custody Nominees (Australia) Limited. 600,850 564,799.00
25/05/2012 HSBC Custody Nominees (Australia) Limited. 689 647.66
25/05/2012 HSBC Custody Nominees (Australia) Limited. 56,284 52,906.96
28/05/2012 HSBC Custody Nominees (Australia) Limited. 704,667 662,386.98
28/05/2012 HSBC Custody Nominees (Australia) Limited. 1,487 1,397.78
28/05/2012 HSBC Custody Nominees (Australia) Limited. 73,053 68,669.82
29/05/2012 HSBC Custody Nominees (Australia) Limited. 894,785 841,097.90
29/05/2012 HSBC Custody Nominees (Australia) Limited. 2,949 2,772.06
29/05/2012 HSBC Custody Nominees (Australia) Limited. 103,761 97,535.34
30/05/2012 HSBC Custody Nominees (Australia) Limited. 141,678 133,177.32
30/05/2012 HSBC Custody Nominees (Australia) Limited. 3,451 3,243.94
30/05/2012 HSBC Custody Nominees (Australia) Limited. 114,315 107,456.10
31/05/2012 HSBC Custody Nominees (Australia) Limited. 17,536 16,308.48
4/06/2012 HSBC Custody Nominees (Australia) Limited. 77,810 73,141.40
4/06/2012 HSBC Custody Nominees (Australia) Limited. 11,176 10,505.44
4/06/2012 HSBC Custody Nominees (Australia) Limited. 58,687 55,165.78
5/06/2012 HSBC Custody Nominees (Australia) Limited. 3,891 3,657.54

{00002199.DOC}Page 7 of 25

6/06/2012 6/06/2012 6/06/2012 22/06/2012 22/06/2012 22/06/2012 6/07/2012 6/07/2012 6/07/2012 11/07/2012 11/07/2012 11/07/2012

HSBC Custody Nominees (Australia) Limited. 17,507 16,456.58
HSBC Custody Nominees (Australia) Limited. 2,515 2,364.10
HSBC Custody Nominees (Australia) Limited. 13,205 12,412.70
HSBC Custody Nominees (Australia) Limited. 962,074 894,728.82
HSBC Custody Nominees (Australia) Limited. 5,412 5,033.16
HSBC Custody Nominees (Australia) Limited. 163,828 152,360.04
HSBC Custody Nominees (Australia) Limited. 676,666 622,532.72
HSBC Custody Nominees (Australia) Limited. 3,806 3,501.52
HSBC Custody Nominees (Australia) Limited. 115,227 106,008.84
HSBC Custody Nominees (Australia) Limited. 778,166 723,694.38
HSBC Custody Nominees (Australia) Limited. 4,377 4,070.61
HSBC Custody Nominees (Australia) Limited. 132,511 123,235.23
Total 8,264,119 7,667,213.21
BT Funds Management Limited Total : 8,242,360 7,649,434.35

BT Funds Management Limited Total :

BT Funds Management No.2 Limited

Date Registered Company Quantity Value
21/03/2012 HSBC Custody Nominees (Australia) Limited. 86,462 75,221.94
23/05/2012 HSBC Custody Nominees (Australia) Limited. 46,575 43,780.50
24/05/2012 HSBC Custody Nominees (Australia) Limited. 68,856 64,724.64
25/05/2012 HSBC Custody Nominees (Australia) Limited. 15,834 14,883.96
28/05/2012 HSBC Custody Nominees (Australia) Limited. 26,932 25,316.08
29/05/2012 HSBC Custody Nominees (Australia) Limited. 47,255 44,419.70
30/05/2012 HSBC Custody Nominees (Australia) Limited. 54,239 50,984.66
4/06/2012 HSBC Custody Nominees (Australia) Limited. 124,643 117,164.42
5/06/2012 HSBC Custody Nominees (Australia) Limited. 30,230 28,416.20
6/06/2012 HSBC Custody Nominees (Australia) Limited. 28,045 26,362.30
22/06/2012 HSBC Custody Nominees (Australia) Limited. 97,586 90,754.98
6/07/2012 HSBC Custody Nominees (Australia) Limited. 68,636 63,145.12
11/07/2012 HSBC Custody Nominees (Australia) Limited. 78,932 73,406.76
Total 774,225 718,581.26
BT Funds Management No.2 Limited Total : 774,225 718,581.26

BT Funds Management No.2 Limited Total :

BT Investment Management (RE) Limited

Date Registered Company Quantity Value
21/03/2012 BNP Fund Services Australasia Pty Limited 121,223 105,464.01
23/05/2012 BNP Fund Services Australasia Pty Limited 74,799 70,311.06
24/05/2012 BNP Fund Services Australasia Pty Limited 110,258 103,642.52
25/05/2012 BNP Fund Services Australasia Pty Limited 25,877 24,324.38
28/05/2012 BNP Fund Services Australasia Pty Limited 43,538 40,925.72
29/05/2012 BNP Fund Services Australasia Pty Limited 75,881 71,328.14
30/05/2012 BNP Fund Services Australasia Pty Limited 86,996 81,776.24
4/06/2012 BNP Fund Services Australasia Pty Limited 228,152 214,462.88
5/06/2012 BNP Fund Services Australasia Pty Limited 79,432 74,666.08
6/06/2012 BNP Fund Services Australasia Pty Limited 51,334 48,253.96
22/06/2012 BNP Fund Services Australasia Pty Limited 123,932 115,256.76
6/07/2012 BNP Fund Services Australasia Pty Limited 87,166 80,192.72
11/07/2012 BNP Fund Services Australasia Pty Limited 100,241 93,224.13
Total 1,208,829 1,123,828.60

{00002199.DOC}Page 8 of 25

Date Registered Company Quantity Value
20/03/2012 Citicorp Nominees Pty Limited 12,455 10,835.85
21/03/2012 Citicorp Nominees Pty Limited 251,876 219,132.12
21/03/2012 Citicorp Nominees Pty Limited 36,628 31,866.36
22/03/2012 Citicorp Nominees Pty Limited 36,628 31,866.36
23/03/2012 Citicorp Nominees Pty Limited 310,161 266,738.46
27/03/2012 Citicorp Nominees Pty Limited 165,944 141,052.40
13/04/2012 Citicorp Nominees Pty Limited 612,265 544,915.85
16/04/2012 Citicorp Nominees Pty Limited 131,412 119,584.92
18/04/2012 Citicorp Nominees Pty Limited 57,639 53,027.88
20/04/2012 Citicorp Nominees Pty Limited 277,512 255,311.04
1/05/2012 Citicorp Nominees Pty Limited -124,848 -119,854.08
17/05/2012 Citicorp Nominees Pty Limited -82,134 -75,563.28
23/05/2012 Citicorp Nominees Pty Limited 160,815 151,166.10
24/05/2012 Citicorp Nominees Pty Limited 228,434 214,727.96
25/05/2012 Citicorp Nominees Pty Limited 67,521 63,469.74
28/05/2012 Citicorp Nominees Pty Limited 101,200 95,128.00
29/05/2012 Citicorp Nominees Pty Limited 162,877 153,104.38
30/05/2012 Citicorp Nominees Pty Limited 184,075 173,030.50
4/06/2012 Citicorp Nominees Pty Limited 366,506 344,515.64
5/06/2012 Citicorp Nominees Pty Limited 73,952 69,514.88
6/06/2012 Citicorp Nominees Pty Limited 82,464 77,516.16
22/06/2012 Citicorp Nominees Pty Limited 302,364 281,198.52
6/07/2012 Citicorp Nominees Pty Limited 212,665 195,651.80
11/07/2012 Citicorp Nominees Pty Limited 244,565 227,445.45
Total 3,872,976 3,525,383.01
Date Registered Company Quantity Value
14/03/2012 HSBC Custody Nominees (Australia) Limited. 136,382 118,652.34
14/03/2012 HSBC Custody Nominees (Australia) Limited. 90,910 80,000.80
20/03/2012 HSBC Custody Nominees (Australia) Limited. 202,645 176,301.15
20/03/2012 HSBC Custody Nominees (Australia) Limited. 110,480 96,117.60
21/03/2012 HSBC Custody Nominees (Australia) Limited. 2,348 2,042.76
21/03/2012 HSBC Custody Nominees (Australia) Limited. 26,175 22,772.25
21/03/2012 HSBC Custody Nominees (Australia) Limited. 15,738 13,692.06
21/03/2012 HSBC Custody Nominees (Australia) Limited. 253,721 220,737.27
21/03/2012 HSBC Custody Nominees (Australia) Limited. 1,623,288 1,412,260.56
21/03/2012 HSBC Custody Nominees (Australia) Limited. 130,652 113,667.24
21/03/2012 HSBC Custody Nominees (Australia) Limited. 285,768 248,618.16
21/03/2012 HSBC Custody Nominees (Australia) Limited. 170,281 148,144.47
22/03/2012 HSBC Custody Nominees (Australia) Limited. 253,721 220,737.27
22/03/2012 HSBC Custody Nominees (Australia) Limited. 130,652 113,667.24
23/03/2012 HSBC Custody Nominees (Australia) Limited. 798,145 686,404.70
27/03/2012 HSBC Custody Nominees (Australia) Limited. 399,203 339,322.55
13/04/2012 HSBC Custody Nominees (Australia) Limited. 937,735 834,584.15
16/04/2012 HSBC Custody Nominees (Australia) Limited. 338,374 307,920.34
17/04/2012 HSBC Custody Nominees (Australia) Limited. 50,165 45,650.15
18/04/2012 HSBC Custody Nominees (Australia) Limited. 260,751 239,890.92
18/04/2012 HSBC Custody Nominees (Australia) Limited. 88,360 81,291.20
18/04/2012 HSBC Custody Nominees (Australia) Limited. 191,521 176,199.32
20/04/2012 HSBC Custody Nominees (Australia) Limited. 1,255,428 1,154,993.76
20/04/2012 HSBC Custody Nominees (Australia) Limited. 375,257 345,236.44
20/04/2012 HSBC Custody Nominees (Australia) Limited. 922,111 848,342.12
23/04/2012 HSBC Custody Nominees (Australia) Limited. -510,336 -464,405.76

{00002199.DOC}Page 9 of 25

27/04/2012 HSBC Custody Nominees (Australia) Limited. -477,646 -434,657.86
1/05/2012 HSBC Custody Nominees (Australia) Limited. -169,062 -162,299.52
1/05/2012 HSBC Custody Nominees (Australia) Limited. -260,751 -250,320.96
1/05/2012 HSBC Custody Nominees (Australia) Limited. -267,446 -256,748.16
1/05/2012 HSBC Custody Nominees (Australia) Limited. -556,586 -534,322.56
2/05/2012 HSBC Custody Nominees (Australia) Limited. 130,612 122,775.28
2/05/2012 HSBC Custody Nominees (Australia) Limited. -315,540 -296,607.60
2/05/2012 HSBC Custody Nominees (Australia) Limited. -88,830 -83,500.20
2/05/2012 HSBC Custody Nominees (Australia) Limited. -41,782 -39,275.08
10/05/2012 HSBC Custody Nominees (Australia) Limited. 49,372 45,915.96
14/05/2012 HSBC Custody Nominees (Australia) Limited. -330,113 -313,607.35
15/05/2012 HSBC Custody Nominees (Australia) Limited. -328,132 -308,444.08
21/05/2012 HSBC Custody Nominees (Australia) Limited. -202,645 -182,380.50
21/05/2012 HSBC Custody Nominees (Australia) Limited. -205,059 -184,553.10
22/05/2012 HSBC Custody Nominees (Australia) Limited. 218,213 202,938.09
23/05/2012 HSBC Custody Nominees (Australia) Limited. 995,671 935,930.74
23/05/2012 HSBC Custody Nominees (Australia) Limited. 244,340 229,679.60
23/05/2012 HSBC Custody Nominees (Australia) Limited. 114,024 107,182.56
24/05/2012 HSBC Custody Nominees (Australia) Limited. 1,327,076 1,247,451.44
24/05/2012 HSBC Custody Nominees (Australia) Limited. 294,330 276,670.20
24/05/2012 HSBC Custody Nominees (Australia) Limited. 149,818 140,828.92
24/05/2012 HSBC Custody Nominees (Australia) Limited. -49,985 -46,486.05
24/05/2012 HSBC Custody Nominees (Australia) Limited. -43,731 -40,669.83
25/05/2012 HSBC Custody Nominees (Australia) Limited. 7,440 6,993.60
25/05/2012 HSBC Custody Nominees (Australia) Limited. 538,434 506,127.96
25/05/2012 HSBC Custody Nominees (Australia) Limited. 87,127 81,899.38
25/05/2012 HSBC Custody Nominees (Australia) Limited. 175,369 164,846.86
25/05/2012 HSBC Custody Nominees (Australia) Limited. 64,640 60,761.60
28/05/2012 HSBC Custody Nominees (Australia) Limited. 4,641 4,362.54
28/05/2012 HSBC Custody Nominees (Australia) Limited. 703,499 661,289.06
28/05/2012 HSBC Custody Nominees (Australia) Limited. 200,267 188,250.98
28/05/2012 HSBC Custody Nominees (Australia) Limited. 82,468 77,519.92
29/05/2012 HSBC Custody Nominees (Australia) Limited. 1,005,779 945,432.26
29/05/2012 HSBC Custody Nominees (Australia) Limited. 154,792 145,504.48
29/05/2012 HSBC Custody Nominees (Australia) Limited. 115,116 108,209.04
30/05/2012 HSBC Custody Nominees (Australia) Limited. 1,109,669 1,043,088.86
30/05/2012 HSBC Custody Nominees (Australia) Limited. 126,337 118,756.78
31/05/2012 HSBC Custody Nominees (Australia) Limited. 157,007 146,016.51
31/05/2012 HSBC Custody Nominees (Australia) Limited. 23,443 21,801.99
4/06/2012 HSBC Custody Nominees (Australia) Limited. 31,842 29,931.48
4/06/2012 HSBC Custody Nominees (Australia) Limited. 95,978 90,219.32
4/06/2012 HSBC Custody Nominees (Australia) Limited. 130,540 122,707.60
4/06/2012 HSBC Custody Nominees (Australia) Limited. 51,057 47,993.58
4/06/2012 HSBC Custody Nominees (Australia) Limited. 691,819 650,309.86
4/06/2012 HSBC Custody Nominees (Australia) Limited. 31,777 29,870.38
4/06/2012 HSBC Custody Nominees (Australia) Limited. 47,866 44,994.04
5/06/2012 HSBC Custody Nominees (Australia) Limited. 3,990 3,750.60
5/06/2012 HSBC Custody Nominees (Australia) Limited. 33,415 31,410.10
6/06/2012 HSBC Custody Nominees (Australia) Limited. 7,164 6,734.16
6/06/2012 HSBC Custody Nominees (Australia) Limited. 21,595 20,299.30
6/06/2012 HSBC Custody Nominees (Australia) Limited. 11,488 10,798.72
6/06/2012 HSBC Custody Nominees (Australia) Limited. 155,659 146,319.46
6/06/2012 HSBC Custody Nominees (Australia) Limited. 7,150 6,721.00
6/06/2012 HSBC Custody Nominees (Australia) Limited. 10,770 10,123.80

{00002199.DOC}Page 10 of 25

6/06/2012 HSBC Custody Nominees (Australia) Limited. -189,000 -177,660.00
7/06/2012 HSBC Custody Nominees (Australia) Limited. -34,505 -32,434.70
7/06/2012 HSBC Custody Nominees (Australia) Limited. -4,133 -3,885.02
7/06/2012 HSBC Custody Nominees (Australia) Limited. -36,362 -34,180.28
8/06/2012 HSBC Custody Nominees (Australia) Limited. 16,701 15,698.94
12/06/2012 HSBC Custody Nominees (Australia) Limited. -253,721 -233,423.32
12/06/2012 HSBC Custody Nominees (Australia) Limited. -48,662 -44,769.04
12/06/2012 HSBC Custody Nominees (Australia) Limited. -396,547 -364,823.24
15/06/2012 HSBC Custody Nominees (Australia) Limited. -21,101 -19,201.91
15/06/2012 HSBC Custody Nominees (Australia) Limited. -13,389 -12,183.99
15/06/2012 HSBC Custody Nominees (Australia) Limited. -206,792 -188,180.72
15/06/2012 HSBC Custody Nominees (Australia) Limited. -14,010 -12,749.10
15/06/2012 HSBC Custody Nominees (Australia) Limited. -121,166 -110,261.06
15/06/2012 HSBC Custody Nominees (Australia) Limited. -13,536 -12,317.76
15/06/2012 HSBC Custody Nominees (Australia) Limited. -23,832 -21,687.12
15/06/2012 HSBC Custody Nominees (Australia) Limited. -96,361 -87,688.51
15/06/2012 HSBC Custody Nominees (Australia) Limited. -25,262 -22,988.42
19/06/2012 HSBC Custody Nominees (Australia) Limited. -144,679 -133,104.68
20/06/2012 HSBC Custody Nominees (Australia) Limited. -7,934 -7,378.62
20/06/2012 HSBC Custody Nominees (Australia) Limited. -147,790 -137,444.70
22/06/2012 HSBC Custody Nominees (Australia) Limited. 8,418 7,828.74
22/06/2012 HSBC Custody Nominees (Australia) Limited. 17,145 15,944.85
22/06/2012 HSBC Custody Nominees (Australia) Limited. 1,742,124 1,620,175.32
22/06/2012 HSBC Custody Nominees (Australia) Limited. 195,932 182,216.76
22/06/2012 HSBC Custody Nominees (Australia) Limited. 245,194 228,030.42
22/06/2012 HSBC Custody Nominees (Australia) Limited. 227,803 211,856.79
28/06/2012 HSBC Custody Nominees (Australia) Limited. 19,517 18,150.81
6/07/2012 HSBC Custody Nominees (Australia) Limited. 5,921 5,447.32
6/07/2012 HSBC Custody Nominees (Australia) Limited. 12,059 11,094.28
6/07/2012 HSBC Custody Nominees (Australia) Limited. 16,147 14,855.24
6/07/2012 HSBC Custody Nominees (Australia) Limited. 1,225,306 1,127,281.52
6/07/2012 HSBC Custody Nominees (Australia) Limited. 137,807 126,782.44
6/07/2012 HSBC Custody Nominees (Australia) Limited. 172,455 158,658.60
6/07/2012 HSBC Custody Nominees (Australia) Limited. 160,223 147,405.16
11/07/2012 HSBC Custody Nominees (Australia) Limited. 6,809 6,332.37
11/07/2012 HSBC Custody Nominees (Australia) Limited. 13,868 12,897.24
11/07/2012 HSBC Custody Nominees (Australia) Limited. 1,409,102 1,310,464.86
11/07/2012 HSBC Custody Nominees (Australia) Limited. 158,478 147,384.54
11/07/2012 HSBC Custody Nominees (Australia) Limited. 198,323 184,440.39
11/07/2012 HSBC Custody Nominees (Australia) Limited. 184,257 171,359.01
11/07/2012 HSBC Custody Nominees (Australia) Limited. -170,440 -155,100.40
Total 18,818,128 17,204,229.23
Date Registered Company Quantity Value
21/03/2012 IAG Nominees Limited 72,181 62,797.47
21/03/2012 IAG Nominees Limited 75,740 65,893.80
23/05/2012 IAG Nominees Limited 72,360 68,018.40
23/05/2012 IAG Nominees Limited 72,738 68,373.72
24/05/2012 IAG Nominees Limited 87,780 82,513.20
24/05/2012 IAG Nominees Limited 88,192 82,900.48
25/05/2012 IAG Nominees Limited 51,086 48,020.84
25/05/2012 IAG Nominees Limited 51,415 48,330.10
28/05/2012 IAG Nominees Limited 58,766 55,240.04
28/05/2012 IAG Nominees Limited 59,112 55,565.28

{00002199.DOC}Page 11 of 25

29/05/2012 IAG Nominees Limited 56,770 53,363.80
29/05/2012 IAG Nominees Limited 56,261 52,885.34
4/06/2012 IAG Nominees Limited 2,207 2,074.58
4/06/2012 IAG Nominees Limited 2,147 2,018.18
6/06/2012 IAG Nominees Limited 497 467.18
6/06/2012 IAG Nominees Limited 483 454.02
22/06/2012 IAG Nominees Limited 86,943 80,856.99
22/06/2012 IAG Nominees Limited 87,401 81,282.93
6/07/2012 IAG Nominees Limited 61,151 56,258.92
6/07/2012 IAG Nominees Limited 61,473 56,555.16
11/07/2012 IAG Nominees Limited 70,323 65,400.39
11/07/2012 IAG Nominees Limited 70,694 65,745.42
Total 1,245,720 1,155,016.24
Date Registered Company Quantity Value
21/03/2012 JP Morgan Chase Bank 233,267 202,942.29
17/04/2012 JP Morgan Chase Bank 48,193 43,855.63
18/04/2012 JP Morgan Chase Bank 84,888 78,096.96
20/04/2012 JP Morgan Chase Bank 360,511 331,670.12
26/04/2012 JP Morgan Chase Bank 11,717 10,662.47
22/05/2012 JP Morgan Chase Bank 721,787 671,261.91
23/05/2012 JP Morgan Chase Bank 165,901 155,946.94
24/05/2012 JP Morgan Chase Bank 203,838 191,607.72
25/05/2012 JP Morgan Chase Bank 113,559 106,745.46
28/05/2012 JP Morgan Chase Bank 132,455 124,507.70
29/05/2012 JP Morgan Chase Bank 167,058 157,034.52
30/05/2012 JP Morgan Chase Bank 8,997 8,457.18
4/06/2012 JP Morgan Chase Bank 31,619 29,721.86
6/06/2012 JP Morgan Chase Bank 7,114 6,687.16
22/06/2012 JP Morgan Chase Bank 179,209 166,664.37
22/06/2012 JP Morgan Chase Bank 927,012 862,121.16
6/07/2012 JP Morgan Chase Bank 126,045 115,961.40
6/07/2012 JP Morgan Chase Bank 652,005 599,844.60
11/07/2012 JP Morgan Chase Bank 144,952 134,805.36
11/07/2012 JP Morgan Chase Bank 749,806 697,319.58
Total 5,069,933 4,695,914.39
Date Registered Company Quantity Value
21/03/2012 National Australia Bank Limited 52,415 45,601.05
21/03/2012 National Australia Bank Limited 97,408 84,744.96
23/05/2012 National Australia Bank Limited 33,876 31,843.44
23/05/2012 National Australia Bank Limited 60,037 56,434.78
24/05/2012 National Australia Bank Limited 45,630 42,892.20
24/05/2012 National Australia Bank Limited 79,156 74,406.64
25/05/2012 National Australia Bank Limited 17,660 16,600.40
25/05/2012 National Australia Bank Limited 33,660 31,640.40
28/05/2012 National Australia Bank Limited 23,514 22,103.16
28/05/2012 National Australia Bank Limited 43,182 40,591.08
29/05/2012 National Australia Bank Limited 34,235 32,180.90
29/05/2012 National Australia Bank Limited 60,621 56,983.74
30/05/2012 National Australia Bank Limited 37,919 35,643.86
30/05/2012 National Australia Bank Limited 66,614 62,617.16
31/05/2012 National Australia Bank Limited 4,132 3,842.76
31/05/2012 National Australia Bank Limited 11,656 10,840.08

{00002199.DOC}Page 12 of 25

4/06/2012 National Australia Bank Limited 38,649 36,330.06
4/06/2012 National Australia Bank Limited 28,655 26,935.70
6/06/2012 National Australia Bank Limited 8,696 8,174.24
6/06/2012 National Australia Bank Limited 6,447 6,060.18
19/06/2012 National Australia Bank Limited -6,824 -6,278.08
19/06/2012 National Australia Bank Limited -25,204 -23,187.68
19/06/2012 National Australia Bank Limited -35,877 -33,006.84
22/06/2012 National Australia Bank Limited 55,810 51,903.30
22/06/2012 National Australia Bank Limited 121,567 113,057.31
6/07/2012 National Australia Bank Limited 39,253 36,112.76
6/07/2012 National Australia Bank Limited 85,503 78,662.76
11/07/2012 National Australia Bank Limited 45,141 41,981.13
11/07/2012 National Australia Bank Limited 98,328 91,445.04
Total 1,161,859 1,077,156.49
Date Registered Company Quantity Value
21/03/2012 National Custodian Nominees 93,883 81,678.21
23/05/2012 National Custodian Nominees 61,325 57,645.50
24/05/2012 National Custodian Nominees 78,867 74,134.98
25/05/2012 National Custodian Nominees 37,122 34,894.68
28/05/2012 National Custodian Nominees 45,860 43,108.40
29/05/2012 National Custodian Nominees 61,860 58,148.40
30/05/2012 National Custodian Nominees 65,710 61,767.40
4/06/2012 National Custodian Nominees 7,343 6,902.42
6/06/2012 National Custodian Nominees 1,652 1,552.88
19/06/2012 National Custodian Nominees -6,387 -5,876.04
19/06/2012 National Custodian Nominees -22,101 -20,332.92
19/06/2012 National Custodian Nominees -36,901 -33,948.92
22/06/2012 National Custodian Nominees 112,077 104,231.61
6/07/2012 National Custodian Nominees 78,828 72,521.76
11/07/2012 National Custodian Nominees 90,652 84,306.36
Total 669,790 620,734.72
Date Registered Company Quantity Value
21/03/2012 Permanent Trustee Australia Limited 22,668 19,721.16
10/04/2012 Permanent Trustee Australia Limited -14,365 -12,784.85
4/06/2012 Permanent Trustee Australia Limited 72,067 67,742.98
5/06/2012 Permanent Trustee Australia Limited 25,090 23,584.60
6/06/2012 Permanent Trustee Australia Limited 16,215 15,242.10
19/06/2012 Permanent Trustee Australia Limited -19,459 -17,902.28
22/06/2012 Permanent Trustee Australia Limited 25,314 23,542.02
6/07/2012 Permanent Trustee Australia Limited 17,805 16,380.60
11/07/2012 Permanent Trustee Australia Limited 20,475 19,041.75
Total 165,810 154,568.08
Date Registered Company Quantity Value
2/05/2012 UBS Wealth Management 140,395 131,971.30
3/05/2012 UBS Wealth Management 140,219 130,403.67
3/05/2012 UBS Wealth Management 344,605 323,928.70
30/05/2012 UBS Wealth Management 345,624 324,886.56
31/05/2012 UBS Wealth Management 520,029 488,827.26
31/05/2012 UBS Wealth Management 127,049 119,426.06
31/05/2012 UBS Wealth Management 457,187 429,755.78
1/06/2012 UBS Wealth Management 927,086 880,731.70

{00002199.DOC}Page 13 of 25

1/06/2012 UBS Wealth Management 992,480 942,856.00
1/06/2012 UBS Wealth Management 780,434 741,412.30
7/06/2012 UBS Wealth Management 216,559 203,565.46
8/06/2012 UBS Wealth Management 500,289 470,271.66
8/06/2012 UBS Wealth Management 496,869 467,056.86
8/06/2012 UBS Wealth Management 419,649 394,470.06
2/07/2012 UBS Wealth Management -158,226 -147,150.18
2/07/2012 UBS Wealth Management -430,321 -400,198.53
2/07/2012 UBS Wealth Management -139,260 -129,511.80
2/07/2012 UBS Wealth Management -326,122 -303,293.46
2/07/2012 UBS Wealth Management -329,562 -306,492.66
2/07/2012 UBS Wealth Management -418,537 -389,239.41
2/07/2012 UBS Wealth Management -372,978 -346,869.54
2/07/2012 UBS Wealth Management -70,819 -65,861.67
2/07/2012 UBS Wealth Management -234,959 -218,511.87
2/07/2012 UBS Wealth Management -125,890 -117,077.70
2/07/2012 UBS Wealth Management -453,134 -421,414.62
5/07/2012 UBS Wealth Management -67,758 -61,659.78
5/07/2012 UBS Wealth Management -163,049 -148,374.59
5/07/2012 UBS Wealth Management -83,608 -76,083.28
5/07/2012 UBS Wealth Management -151,828 -138,163.48
5/07/2012 UBS Wealth Management -194,310 -176,822.10
Total 2,688,113 2,602,838.70
BT Investment Management (RE) Limited Total
: 34,901,158 32,159,669.46
Westpac RE Limited
Date Registered Company Quantity Value
13/03/2012 HSBC Custody Nominees (Australia) Limited. 12,410 10,920.80
13/03/2012 HSBC Custody Nominees (Australia) Limited. 12,410 10,920.80
13/03/2012 HSBC Custody Nominees (Australia) Limited. -12,410 -10,920.80
13/03/2012 HSBC Custody Nominees (Australia) Limited. -99 -86.13
13/03/2012 HSBC Custody Nominees (Australia) Limited. -139 -120.93
13/03/2012 HSBC Custody Nominees (Australia) Limited. -389 -338.43
13/03/2012 HSBC Custody Nominees (Australia) Limited. -2,410 -2,120.80
13/03/2012 HSBC Custody Nominees (Australia) Limited. -7,000 -6,160.00
13/03/2012 HSBC Custody Nominees (Australia) Limited. -3,000 -2,640.00
16/03/2012 HSBC Custody Nominees (Australia) Limited. -183 -157.38
16/03/2012 HSBC Custody Nominees (Australia) Limited. -512 -440.32
16/03/2012 HSBC Custody Nominees (Australia) Limited. -131 -112.66
16/03/2012 HSBC Custody Nominees (Australia) Limited. -7,399 .00
16/03/2012 HSBC Custody Nominees (Australia) Limited. -7,627 .00
16/03/2012 HSBC Custody Nominees (Australia) Limited. -10,365 .00
16/03/2012 HSBC Custody Nominees (Australia) Limited. -3,359 .00
19/03/2012 HSBC Custody Nominees (Australia) Limited. -2,948 -2,535.28
19/03/2012 HSBC Custody Nominees (Australia) Limited. -3,376 -2,903.36
19/03/2012 HSBC Custody Nominees (Australia) Limited. -1,807 -1,554.02
21/03/2012 HSBC Custody Nominees (Australia) Limited. 2,478 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -3,470 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 1,057 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 3,470 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 2,478 .00

{00002199.DOC}Page 14 of 25

21/03/2012 HSBC Custody Nominees (Australia) Limited. 1,057 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -1,057 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 1,995 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -3,470 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -2,478 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 1,995 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 1,995 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 1,057 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -2,478 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 3,470 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 3,470 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -1,995 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -1,995 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 1,995 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 2,478 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -3,470 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -1,057 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -2,478 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -1,995 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -1,057 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 1,057 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 2,478 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 3,470 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -1,057 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 2,478 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -1,995 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -3,470 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -1,057 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 2,478 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 3,470 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 3,470 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -2,478 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -1,057 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -1,995 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 1,995 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -2,478 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 1,995 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -1,057 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -2,478 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -3,470 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 1,057 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 2,478 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 1,057 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -1,995 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 3,470 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -3,470 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -3,470 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 1,057 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -1,995 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. 1,995 .00
21/03/2012 HSBC Custody Nominees (Australia) Limited. -2,478 .00
29/03/2012 HSBC Custody Nominees (Australia) Limited. -1,435 .00
29/03/2012 HSBC Custody Nominees (Australia) Limited. -2,930 .00
29/03/2012 HSBC Custody Nominees (Australia) Limited. -2,609 .00

{00002199.DOC}Page 15 of 25

29/03/2012 HSBC Custody Nominees (Australia) Limited. -2,009 .00
29/03/2012 HSBC Custody Nominees (Australia) Limited. -57 .00
30/03/2012 HSBC Custody Nominees (Australia) Limited. 5,000 4,350.00
2/04/2012 HSBC Custody Nominees (Australia) Limited. 6,238 .00
2/04/2012 HSBC Custody Nominees (Australia) Limited. 5,762 .00
2/04/2012 HSBC Custody Nominees (Australia) Limited. -6,238 .00
2/04/2012 HSBC Custody Nominees (Australia) Limited. 5,762 .00
2/04/2012 HSBC Custody Nominees (Australia) Limited. -5,762 .00
2/04/2012 HSBC Custody Nominees (Australia) Limited. 6,238 .00
2/04/2012 HSBC Custody Nominees (Australia) Limited. -6,238 .00
2/04/2012 HSBC Custody Nominees (Australia) Limited. 6,238 .00
2/04/2012 HSBC Custody Nominees (Australia) Limited. 5,762 .00
2/04/2012 HSBC Custody Nominees (Australia) Limited. -5,762 .00
2/04/2012 HSBC Custody Nominees (Australia) Limited. -5,762 .00
2/04/2012 HSBC Custody Nominees (Australia) Limited. -6,238 .00
3/04/2012 HSBC Custody Nominees (Australia) Limited. 2,000 1,760.00
3/04/2012 HSBC Custody Nominees (Australia) Limited. -6,113 .00
3/04/2012 HSBC Custody Nominees (Australia) Limited. -2,470 .00
3/04/2012 HSBC Custody Nominees (Australia) Limited. -8,562 .00
3/04/2012 HSBC Custody Nominees (Australia) Limited. -3,600 .00
3/04/2012 HSBC Custody Nominees (Australia) Limited. -4,659 .00
3/04/2012 HSBC Custody Nominees (Australia) Limited. -5,596 .00
10/04/2012 HSBC Custody Nominees (Australia) Limited. -88 -78.32
10/04/2012 HSBC Custody Nominees (Australia) Limited. -51 -45.39
10/04/2012 HSBC Custody Nominees (Australia) Limited. -122 -108.58
10/04/2012 HSBC Custody Nominees (Australia) Limited. -53 -47.17
10/04/2012 HSBC Custody Nominees (Australia) Limited. -67 -59.63
10/04/2012 HSBC Custody Nominees (Australia) Limited. -25 -22.25
10/04/2012 HSBC Custody Nominees (Australia) Limited. -114 -101.46
11/04/2012 HSBC Custody Nominees (Australia) Limited. 1,252 1,101.76
12/04/2012 HSBC Custody Nominees (Australia) Limited. -480 -417.60
12/04/2012 HSBC Custody Nominees (Australia) Limited. -69 -60.03
12/04/2012 HSBC Custody Nominees (Australia) Limited. -49 -42.63
13/04/2012 HSBC Custody Nominees (Australia) Limited. -1,995 -1,775.55
13/04/2012 HSBC Custody Nominees (Australia) Limited. -1,057 -940.73
13/04/2012 HSBC Custody Nominees (Australia) Limited. -828 -736.92
13/04/2012 HSBC Custody Nominees (Australia) Limited. -484 .00
13/04/2012 HSBC Custody Nominees (Australia) Limited. -2,266 .00
13/04/2012 HSBC Custody Nominees (Australia) Limited. -5,000 .00
13/04/2012 HSBC Custody Nominees (Australia) Limited. -5,555 .00
13/04/2012 HSBC Custody Nominees (Australia) Limited. -10,000 .00
13/04/2012 HSBC Custody Nominees (Australia) Limited. -1,350 .00
13/04/2012 HSBC Custody Nominees (Australia) Limited. -345 .00
13/04/2012 HSBC Custody Nominees (Australia) Limited. -5,000 .00
18/04/2012 HSBC Custody Nominees (Australia) Limited. -14,915 -13,721.80
18/04/2012 HSBC Custody Nominees (Australia) Limited. -1,484 -1,350.44
18/04/2012 HSBC Custody Nominees (Australia) Limited. -5,762 -5,243.42
20/04/2012 HSBC Custody Nominees (Australia) Limited. -24,150 -22,218.00
20/04/2012 HSBC Custody Nominees (Australia) Limited. -55,850 -51,382.00
23/04/2012 HSBC Custody Nominees (Australia) Limited. -5,000 -4,600.00
4/05/2012 HSBC Custody Nominees (Australia) Limited. -313 -291.09
4/05/2012 HSBC Custody Nominees (Australia) Limited. -31 -28.83
4/05/2012 HSBC Custody Nominees (Australia) Limited. -110 -102.30
4/05/2012 HSBC Custody Nominees (Australia) Limited. -316 -293.88

{00002199.DOC}Page 16 of 25

4/05/2012 HSBC Custody Nominees (Australia) Limited. -116 -107.88
4/05/2012 HSBC Custody Nominees (Australia) Limited. -151 -140.43
4/05/2012 HSBC Custody Nominees (Australia) Limited. -265 -246.45
4/05/2012 HSBC Custody Nominees (Australia) Limited. -143 -132.99
4/05/2012 HSBC Custody Nominees (Australia) Limited. -103 -95.79
4/05/2012 HSBC Custody Nominees (Australia) Limited. -48 -44.64
4/05/2012 HSBC Custody Nominees (Australia) Limited. -135 -125.55
4/05/2012 HSBC Custody Nominees (Australia) Limited. -215 -199.95
4/05/2012 HSBC Custody Nominees (Australia) Limited. -215 -199.95
4/05/2012 HSBC Custody Nominees (Australia) Limited. -135 -125.55
4/05/2012 HSBC Custody Nominees (Australia) Limited. -223 -207.39
4/05/2012 HSBC Custody Nominees (Australia) Limited. -174 -161.82
4/05/2012 HSBC Custody Nominees (Australia) Limited. -339 -315.27
4/05/2012 HSBC Custody Nominees (Australia) Limited. -427 -397.11
4/05/2012 HSBC Custody Nominees (Australia) Limited. -301 -279.93
4/05/2012 HSBC Custody Nominees (Australia) Limited. -211 -196.23
4/05/2012 HSBC Custody Nominees (Australia) Limited. -202 -187.86
4/05/2012 HSBC Custody Nominees (Australia) Limited. -139 -129.27
4/05/2012 HSBC Custody Nominees (Australia) Limited. -341 -317.13
4/05/2012 HSBC Custody Nominees (Australia) Limited. -259 -240.87
4/05/2012 HSBC Custody Nominees (Australia) Limited. -43 -39.99
4/05/2012 HSBC Custody Nominees (Australia) Limited. -38 -35.34
4/05/2012 HSBC Custody Nominees (Australia) Limited. -231 -214.83
4/05/2012 HSBC Custody Nominees (Australia) Limited. -152 -141.36
4/05/2012 HSBC Custody Nominees (Australia) Limited. -209 -194.37
4/05/2012 HSBC Custody Nominees (Australia) Limited. -99 -92.07
4/05/2012 HSBC Custody Nominees (Australia) Limited. -365 -339.45
4/05/2012 HSBC Custody Nominees (Australia) Limited. -314 -292.02
4/05/2012 HSBC Custody Nominees (Australia) Limited. -390 -362.70
4/05/2012 HSBC Custody Nominees (Australia) Limited. -109 -101.37
4/05/2012 HSBC Custody Nominees (Australia) Limited. -218 -202.74
4/05/2012 HSBC Custody Nominees (Australia) Limited. -126 -117.18
4/05/2012 HSBC Custody Nominees (Australia) Limited. -121 -112.53
4/05/2012 HSBC Custody Nominees (Australia) Limited. -3,000 -2,790.00
4/05/2012 HSBC Custody Nominees (Australia) Limited. -519 -482.67
4/05/2012 HSBC Custody Nominees (Australia) Limited. -99 -92.07
4/05/2012 HSBC Custody Nominees (Australia) Limited. -782 -727.26
4/05/2012 HSBC Custody Nominees (Australia) Limited. -1,700 -1,581.00
4/05/2012 HSBC Custody Nominees (Australia) Limited. -1,200 -1,116.00
4/05/2012 HSBC Custody Nominees (Australia) Limited. -962 -894.66
4/05/2012 HSBC Custody Nominees (Australia) Limited. -447 -415.71
4/05/2012 HSBC Custody Nominees (Australia) Limited. -1,731 -1,609.83
4/05/2012 HSBC Custody Nominees (Australia) Limited. -860 -799.80
4/05/2012 HSBC Custody Nominees (Australia) Limited. -2,300 -2,139.00
4/05/2012 HSBC Custody Nominees (Australia) Limited. -12,137 .00
4/05/2012 HSBC Custody Nominees (Australia) Limited. -8,900 .00
4/05/2012 HSBC Custody Nominees (Australia) Limited. -1,957 .00
4/05/2012 HSBC Custody Nominees (Australia) Limited. -778 .00
4/05/2012 HSBC Custody Nominees (Australia) Limited. -31,930 .00
4/05/2012 HSBC Custody Nominees (Australia) Limited. -10,618 .00
4/05/2012 HSBC Custody Nominees (Australia) Limited. -7,580 .00
8/05/2012 HSBC Custody Nominees (Australia) Limited. 1,000 950.00
9/05/2012 HSBC Custody Nominees (Australia) Limited. -853 -784.76
9/05/2012 HSBC Custody Nominees (Australia) Limited. -654 -601.68

{00002199.DOC}Page 17 of 25

9/05/2012 HSBC Custody Nominees (Australia) Limited. -643 -591.56
9/05/2012 HSBC Custody Nominees (Australia) Limited. -4,500 -4,140.00
9/05/2012 HSBC Custody Nominees (Australia) Limited. -1,600 -1,472.00
9/05/2012 HSBC Custody Nominees (Australia) Limited. -7,750 -7,130.00
9/05/2012 HSBC Custody Nominees (Australia) Limited. -3,950 -3,634.00
10/05/2012 HSBC Custody Nominees (Australia) Limited. -2,956 .00
10/05/2012 HSBC Custody Nominees (Australia) Limited. -1,965 .00
10/05/2012 HSBC Custody Nominees (Australia) Limited. -2,752 .00
10/05/2012 HSBC Custody Nominees (Australia) Limited. -3,101 .00
10/05/2012 HSBC Custody Nominees (Australia) Limited. -1,509 .00
10/05/2012 HSBC Custody Nominees (Australia) Limited. -100 .00
11/05/2012 HSBC Custody Nominees (Australia) Limited. -2,895 .00
11/05/2012 HSBC Custody Nominees (Australia) Limited. -2,346 .00
11/05/2012 HSBC Custody Nominees (Australia) Limited. -2,560 .00
11/05/2012 HSBC Custody Nominees (Australia) Limited. -170 .00
11/05/2012 HSBC Custody Nominees (Australia) Limited. -1,736 .00
11/05/2012 HSBC Custody Nominees (Australia) Limited. -4,056 .00
11/05/2012 HSBC Custody Nominees (Australia) Limited. -168 .00
11/05/2012 HSBC Custody Nominees (Australia) Limited. -4,320 .00
15/05/2012 HSBC Custody Nominees (Australia) Limited. 4,000 3,800.00
15/05/2012 HSBC Custody Nominees (Australia) Limited. 769 .00
15/05/2012 HSBC Custody Nominees (Australia) Limited. 3,000 .00
15/05/2012 HSBC Custody Nominees (Australia) Limited. 1,077 .00
15/05/2012 HSBC Custody Nominees (Australia) Limited. -769 .00
15/05/2012 HSBC Custody Nominees (Australia) Limited. 769 .00
15/05/2012 HSBC Custody Nominees (Australia) Limited. 1,077 .00
15/05/2012 HSBC Custody Nominees (Australia) Limited. 3,000 .00
15/05/2012 HSBC Custody Nominees (Australia) Limited. -3,000 .00
15/05/2012 HSBC Custody Nominees (Australia) Limited. -1,077 .00
15/05/2012 HSBC Custody Nominees (Australia) Limited. -3,000 .00
15/05/2012 HSBC Custody Nominees (Australia) Limited. -1,077 .00
15/05/2012 HSBC Custody Nominees (Australia) Limited. -769 .00
15/05/2012 HSBC Custody Nominees (Australia) Limited. -3,000 .00
15/05/2012 HSBC Custody Nominees (Australia) Limited. 1,077 .00
15/05/2012 HSBC Custody Nominees (Australia) Limited. 769 .00
15/05/2012 HSBC Custody Nominees (Australia) Limited. -769 .00
15/05/2012 HSBC Custody Nominees (Australia) Limited. -1,077 .00
15/05/2012 HSBC Custody Nominees (Australia) Limited. 3,000 .00
17/05/2012 HSBC Custody Nominees (Australia) Limited. -29 -27.26
17/05/2012 HSBC Custody Nominees (Australia) Limited. -40 -37.60
17/05/2012 HSBC Custody Nominees (Australia) Limited. -210 -197.40
17/05/2012 HSBC Custody Nominees (Australia) Limited. -739 -694.66
17/05/2012 HSBC Custody Nominees (Australia) Limited. -870 -817.80
18/05/2012 HSBC Custody Nominees (Australia) Limited. 5,000 4,650.00
21/05/2012 HSBC Custody Nominees (Australia) Limited. -1,322 -1,189.80
21/05/2012 HSBC Custody Nominees (Australia) Limited. -10,000 -9,000.00
21/05/2012 HSBC Custody Nominees (Australia) Limited. -36,075 -32,467.50
21/05/2012 HSBC Custody Nominees (Australia) Limited. -5,850 -5,265.00
21/05/2012 HSBC Custody Nominees (Australia) Limited. -1,644 -1,479.60
21/05/2012 HSBC Custody Nominees (Australia) Limited. -25,755 -23,179.50
21/05/2012 HSBC Custody Nominees (Australia) Limited. -1,693 -1,523.70
21/05/2012 HSBC Custody Nominees (Australia) Limited. -99,661 -89,694.90
22/05/2012 HSBC Custody Nominees (Australia) Limited. 2,000 1,860.00
24/05/2012 HSBC Custody Nominees (Australia) Limited. 5,200 4,888.00

{00002199.DOC}Page 18 of 25

24/05/2012 HSBC Custody Nominees (Australia) Limited. -29,965 -27,867.45
24/05/2012 HSBC Custody Nominees (Australia) Limited. -8,785 -8,170.05
24/05/2012 HSBC Custody Nominees (Australia) Limited. -1,284 -1,194.12
24/05/2012 HSBC Custody Nominees (Australia) Limited. -99 -92.07
24/05/2012 HSBC Custody Nominees (Australia) Limited. -2,667 -2,480.31
25/05/2012 HSBC Custody Nominees (Australia) Limited. 2,000 1,900.00
29/05/2012 HSBC Custody Nominees (Australia) Limited. -769 .00
29/05/2012 HSBC Custody Nominees (Australia) Limited. -1,077 .00
29/05/2012 HSBC Custody Nominees (Australia) Limited. -3,000 .00
31/05/2012 HSBC Custody Nominees (Australia) Limited. 2,000 .00
31/05/2012 HSBC Custody Nominees (Australia) Limited. 5,000 .00
31/05/2012 HSBC Custody Nominees (Australia) Limited. -5,000 .00
31/05/2012 HSBC Custody Nominees (Australia) Limited. -2,000 .00
5/06/2012 HSBC Custody Nominees (Australia) Limited. 258 245.10
6/06/2012 HSBC Custody Nominees (Australia) Limited. -1,841 -1,730.54
6/06/2012 HSBC Custody Nominees (Australia) Limited. -61 -57.34
6/06/2012 HSBC Custody Nominees (Australia) Limited. -472 -443.68
13/06/2012 HSBC Custody Nominees (Australia) Limited. 6,000 5,580.00
14/06/2012 HSBC Custody Nominees (Australia) Limited. -163 -149.96
14/06/2012 HSBC Custody Nominees (Australia) Limited. -1,156 -1,063.52
14/06/2012 HSBC Custody Nominees (Australia) Limited. -4,320 -3,974.40
14/06/2012 HSBC Custody Nominees (Australia) Limited. -161 -148.12
15/06/2012 HSBC Custody Nominees (Australia) Limited. 5,000 4,550.00
15/06/2012 HSBC Custody Nominees (Australia) Limited. -4,000 -3,640.00
15/06/2012 HSBC Custody Nominees (Australia) Limited. -1,000 -910.00
18/06/2012 HSBC Custody Nominees (Australia) Limited. -181 -166.52
18/06/2012 HSBC Custody Nominees (Australia) Limited. -3,939 -3,623.88
18/06/2012 HSBC Custody Nominees (Australia) Limited. -820 -754.40
18/06/2012 HSBC Custody Nominees (Australia) Limited. -2,691 -2,475.72
20/06/2012 HSBC Custody Nominees (Australia) Limited. -692 -636.64
20/06/2012 HSBC Custody Nominees (Australia) Limited. -935 -860.20
20/06/2012 HSBC Custody Nominees (Australia) Limited. -7,250 .00
20/06/2012 HSBC Custody Nominees (Australia) Limited. -1,795 .00
20/06/2012 HSBC Custody Nominees (Australia) Limited. -1,450 .00
20/06/2012 HSBC Custody Nominees (Australia) Limited. -1,281 .00
21/06/2012 HSBC Custody Nominees (Australia) Limited. -304 -282.72
21/06/2012 HSBC Custody Nominees (Australia) Limited. -2,269 -2,110.17
21/06/2012 HSBC Custody Nominees (Australia) Limited. -2,260 -2,101.80
21/06/2012 HSBC Custody Nominees (Australia) Limited. -92 -85.56
21/06/2012 HSBC Custody Nominees (Australia) Limited. -1,383 -1,286.19
21/06/2012 HSBC Custody Nominees (Australia) Limited. -1,900 -1,767.00
22/06/2012 HSBC Custody Nominees (Australia) Limited. 512 481.28
25/06/2012 HSBC Custody Nominees (Australia) Limited. -5,497 -5,057.24
25/06/2012 HSBC Custody Nominees (Australia) Limited. -5,276 -4,853.92
25/06/2012 HSBC Custody Nominees (Australia) Limited. -227 -208.84
25/06/2012 HSBC Custody Nominees (Australia) Limited. -3,848 -3,540.16
25/06/2012 HSBC Custody Nominees (Australia) Limited. -16,152 -14,859.84
26/06/2012 HSBC Custody Nominees (Australia) Limited. 4,000 3,760.00
26/06/2012 HSBC Custody Nominees (Australia) Limited. 2,000 1,900.00
26/06/2012 HSBC Custody Nominees (Australia) Limited. -1,750 -1,627.50
26/06/2012 HSBC Custody Nominees (Australia) Limited. -823 -765.39
26/06/2012 HSBC Custody Nominees (Australia) Limited. -500 -465.00
26/06/2012 HSBC Custody Nominees (Australia) Limited. -396 -368.28
26/06/2012 HSBC Custody Nominees (Australia) Limited. -8,900 -8,277.00

{00002199.DOC}Page 19 of 25

28/06/2012 HSBC Custody Nominees (Australia) Limited. -1,031 -958.83
28/06/2012 HSBC Custody Nominees (Australia) Limited. -1,443 -1,341.99
28/06/2012 HSBC Custody Nominees (Australia) Limited. -2,000 -1,860.00
28/06/2012 HSBC Custody Nominees (Australia) Limited. -157 -146.01
28/06/2012 HSBC Custody Nominees (Australia) Limited. -1,864 -1,733.52
28/06/2012 HSBC Custody Nominees (Australia) Limited. -3,169 -2,947.17
28/06/2012 HSBC Custody Nominees (Australia) Limited. -2,313 -2,151.09
28/06/2012 HSBC Custody Nominees (Australia) Limited. -1,013 -942.09
28/06/2012 HSBC Custody Nominees (Australia) Limited. -2,475 -2,301.75
28/06/2012 HSBC Custody Nominees (Australia) Limited. -2,512 -2,336.16
28/06/2012 HSBC Custody Nominees (Australia) Limited. -4,638 -4,313.34
28/06/2012 HSBC Custody Nominees (Australia) Limited. -9,199 -8,555.07
28/06/2012 HSBC Custody Nominees (Australia) Limited. -05 -4.65
28/06/2012 HSBC Custody Nominees (Australia) Limited. -9,000 -8,370.00
29/06/2012 HSBC Custody Nominees (Australia) Limited. -4,189 -3,853.88
29/06/2012 HSBC Custody Nominees (Australia) Limited. -1,985 -1,826.20
29/06/2012 HSBC Custody Nominees (Australia) Limited. -1,326 -1,219.92
3/07/2012 HSBC Custody Nominees (Australia) Limited. 7,115 6,616.95
3/07/2012 HSBC Custody Nominees (Australia) Limited. -5,000 -4,600.00
3/07/2012 HSBC Custody Nominees (Australia) Limited. -1,841 -1,693.72
5/07/2012 HSBC Custody Nominees (Australia) Limited. 5,000 4,600.00
6/07/2012 HSBC Custody Nominees (Australia) Limited. 4,000 3,680.00
9/07/2012 HSBC Custody Nominees (Australia) Limited. -1,115 -1,014.65
11/07/2012 HSBC Custody Nominees (Australia) Limited. 3,000 2,820.00
Total -675,201 -415,363.74
Westpac RE Limited Total : -675,201 -415,363.74
Westpac Financial Services Group Limited
Date Registered Company Quantity Value
20/03/2012 HSBC Custody Nominees (Australia) Limited. 74,420 64,745.40
21/03/2012 HSBC Custody Nominees (Australia) Limited. 78,999 68,729.13
22/03/2012 HSBC Custody Nominees (Australia) Limited. 78,999 68,729.13
23/03/2012 HSBC Custody Nominees (Australia) Limited. 189,150 162,669.00
27/03/2012 HSBC Custody Nominees (Australia) Limited. 214,201 182,070.85
1/05/2012 HSBC Custody Nominees (Australia) Limited. -621,307 -596,454.72
9/05/2012 HSBC Custody Nominees (Australia) Limited. -59,078 -54,942.54
9/05/2012 HSBC Custody Nominees (Australia) Limited. -74,420 -69,210.60
9/05/2012 HSBC Custody Nominees (Australia) Limited. -31,208 -29,023.44
15/05/2012 HSBC Custody Nominees (Australia) Limited. -89,682 -85,197.90
24/05/2012 HSBC Custody Nominees (Australia) Limited. -48,649 -45,243.57
4/06/2012 HSBC Custody Nominees (Australia) Limited. -72,034 -67,711.96
5/06/2012 HSBC Custody Nominees (Australia) Limited. -55,237 -51,922.78
14/06/2012 HSBC Custody Nominees (Australia) Limited. -32,410 -29,493.10
14/06/2012 HSBC Custody Nominees (Australia) Limited. -47,791 -43,489.81
28/06/2012 HSBC Custody Nominees (Australia) Limited. -69,145 -64,304.85
28/06/2012 HSBC Custody Nominees (Australia) Limited. -10,655 -9,909.15
3/07/2012 HSBC Custody Nominees (Australia) Limited. -72,513 -66,711.96
3/07/2012 HSBC Custody Nominees (Australia) Limited. -46,589 -42,861.88
Total -694,949 -709,534.75
Westpac Financial Services Group Limited
Total : -694,949 -709,534.75

{00002199.DOC}Page 20 of 25

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

Date Registered Company Quantity Value
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 62,940 54,128.40
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 13,020 11,197.20
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 3,800 3,268.00
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 14,163 12,180.18
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 59 50.74
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 18,000 15,480.00
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 123 105.78
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 172 147.92
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 555 477.30
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 84 72.24
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 1,212 1,042.32
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 89,242 76,748.12
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 3,036 2,610.96
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 1,942 1,670.12
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 33,000 28,380.00
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 949 816.14
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 59 50.74
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 34,000 29,240.00
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 3,627 3,119.22
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 2,367 2,035.62
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 17,441 14,999.26
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 12,708 10,928.88
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 154,578 132,937.08
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 3,000 2,580.00
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 59 50.74
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 13,058 11,229.88
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 1,179 1,013.94
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 50,000 43,000.00
12/03/2012 Equity Desk - (WIB) Westpac Institutional Bank 15,627 13,439.22
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -351 -303.62
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -1,994 -1,724.81
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -864 -747.36
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -348 -301.02
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -4,204 -3,636.46
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -1,672 -1,446.28
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -230 -198.95
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -992 -858.08
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -332 -287.18
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -2,297 -1,986.91
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -14,493 -12,536.45
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -233 -201.55
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -1,539 -1,331.24
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -1,016 -878.84
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -914 -790.61
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -755 -653.08
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -2,136 -1,847.64
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -100,047 -86,540.66
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -450 -389.25
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -873 -755.15
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -435 -376.28

{00002199.DOC}Page 21 of 25

15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -783 -677.30
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -1,924 -1,664.26
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -40,484 -35,018.66
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -15,282 -13,218.93
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -734 -634.91
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -823 -711.90
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -157 -135.81
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -351 -303.62
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -140 -121.10
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -283 -244.80
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -22,617 -19,563.71
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -1,297 -1,121.91
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -1,100 -951.50
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -291 -251.72
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -93,067 -80,502.96
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -210 -181.65
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -764 -660.86
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -903 -781.10
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -5,723 -4,950.40
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -59 -51.04
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -351 -303.62
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -11,064 -9,570.36
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -349 -301.89
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -160 -138.40
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -351 -303.62
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -1,550 -1,340.75
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -9,424 -8,151.76
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -171 -147.92
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -2,791 -2,414.22
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -443 -383.20
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -3,295 -2,850.18
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -119,951 -103,757.62
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -743 -642.70
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -10,182 -8,807.43
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -2,008 -1,736.92
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -2,191 -1,895.22
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -351 -303.62
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -60,807 -52,598.06
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -351 -303.62
15/03/2012 Equity Desk - (WIB) Westpac Institutional Bank -300 -259.50
11/07/2012 Equity Desk - (WIB) Westpac Institutional Bank 77,212 71,814.88
11/07/2012 Equity Desk - (WIB) Westpac Institutional Bank 90,742 84,399.13
11/07/2012 Equity Desk - (WIB) Westpac Institutional Bank 8,500 7,905.85
11/07/2012 Equity Desk - (WIB) Westpac Institutional Bank 21,432 19,933.90
11/07/2012 Equity Desk - (WIB) Westpac Institutional Bank 11,919 11,085.86
11/07/2012 Equity Desk - (WIB) Westpac Institutional Bank 14,469 13,457.62
11/07/2012 Equity Desk - (WIB) Westpac Institutional Bank 277,271 257,889.76
11/07/2012 Equity Desk - (WIB) Westpac Institutional Bank 48,455 45,068.00
Total 550,000 508,805.00
Equity Desk - (WIB) Westpac Institutional
Bank * Total : 550,000 508,805.00

{00002199.DOC}Page 22 of 25

ANNEXURE A – ASSOCIATED COMPANIES

This is the annexure ‘A’ (being 4 pages) referred to in Form 603, Notice of initial substantial holder, lodged for Westpac and its associated entities

Tim Hartin – Company Secretary WBC – 11/07/2012

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

{00002199.DOC}Page 23 of 25

BT Portfolio Services Limited Australia Waratah Receivables Corp Pty Limited Australia
BT Securities Limited Australia Waratah Securities Australia Limited Australia
Castlereagh Trust Australia Westpac (NZ) Investments Limited New Zealand
CBA Limited Australia Westpac Administration Pty Limited Australia
Challenge Finance Pty Limited Australia Westpac Altitude Rewards Trust Australia
Challenge Limited Australia Westpac Americas Inc. USA
Codrington S.a.r.l. Luxembourg Westpac Asian Lending Pty Limited Australia
Crusade ABS Series 2008-2 Australia Westpac Bank of Tonga Tonga
Crusade CP Management Pty Limited Australia Westpac Bank Samoa Limited Samoa
Papua New
Crusade CP No.1 Pty Limited Australia Westpac Bank-PNG-Limited Guinea
Crusade CP Trust No. 41 Australia Westpac Capital Corporation USA
Crusade CP Trust No. 44 Australia Westpac Capital Holdings Inc. USA
Crusade CP Trust No. 48 Australia Westpac Capital Markets Holdings Corp. USA
Crusade CP Trust No. 49 Australia Westpac Capital Markets LLC USA
Crusade CP Trust No. 50 Australia Westpac Capital Trust III USA
Crusade CP Trust No. 52 Australia Westpac Capital Trust IV USA
Crusade CP Trust No. 53 Australia Westpac Capital-NZ-Limited New Zealand
Crusade CP Trust No. 54 Australia Westpac Cook Cove Trust I Australia
Crusade CP Trust No. 55 Australia Westpac Cook Cove Trust II Australia
Crusade CP Trust No. 56 Australia Westpac Covered Bond Trust Australia
Crusade CP Trust No. 57 Australia Westpac Custodian Nominees Limited Australia
Crusade CP Trust No. 58 Australia Westpac Debt Securities Pty Limited Australia
Crusade CP Trust No. 60 Australia Westpac Delta LLC USA
Crusade Euro Trust 1E of 2004 Australia Westpac Direct Equity Investments Pty Limited Australia
Crusade Euro Trust 1E of 2006 Australia Westpac Equipment Finance (No.1) Pty Limited Australia
Crusade Euro Trust 1E of 2007 Australia Westpac Equipment Finance Limited Australia
Crusade Global Trust 1 of 2004 Australia Westpac Equity Holdings Pty Limited Australia
Crusade Global Trust 1 of 2005 Australia Westpac Equity Investments NZ Limited New Zealand
Crusade Global Trust 1 of 2006 Australia Westpac Equity Pty Limited Australia
Crusade Global Trust 1 of 2007 Australia Westpac Europe Limited UK
Crusade Global Trust 2 of 2004 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 Trust 1A of 2005 Australia Westpac Financial Services Group-NZ-Limited New Zealand
Crusade Trust 2P of 2008 Australia Westpac Financial Services Limited Australia
Danaby Pty Limited Australia Westpac Funding Holdings Pty Limited Australia
eQR Securities Pty. Limited Australia Westpac Funds Financing Holdco Pty Limited Australia
FAI No. 2 Trust Australia Westpac Funds Financing Pty Limited Australia
G.C.L. Investments Pty Limited Australia Westpac General Insurance Limited Australia
Gemini Trust Australia Westpac General Insurance Services Limited Australia
General Credit Holdings Pty Limited Australia Westpac Group Investment-NZ-Limited New Zealand
General Credits Pty Limited Australia Westpac Group Investments Australia Pty Limited Australia
Halcyon Securities Limited Australia Westpac Holdings-NZ-Limited New Zealand
Hastings Advisers LLC USA Westpac Investment Capital Corporation USA
Hastings Forestry Investments Limited New Zealand Westpac Investment Vehicle No.2 Pty Limited Australia

{00002199.DOC}Page 24 of 25

Hastings Forests Australia Pty Limited Australia Westpac Investment Vehicle No.3 Pty Limited Australia
Hastings Funds Management (UK) Limited UK Westpac Investment Vehicle Pty Limited Australia
Hastings Funds Management (USA) Inc. USA Westpac Investments U.K. Limited UK
Hastings Funds Management Limited Australia Westpac Leasing Nominees-Vic.-Pty Limited Australia
Hastings Group Pty Limited Australia Westpac Lenders Mortgage Insurance Limited Australia
Hastings Investment Capital LP USA Westpac Life Insurance Services Limited Australia
Hastings Investment LLC USA Westpac Life-NZ-Limited New Zealand
Hastings Management Pty Limited Australia Westpac Matching Gifts Limited Australia
Hastings Private Equity Fund IIA Pty Limited Australia Westpac New Zealand Group Limited New Zealand
Hastings Investment Management Pty Limited Australia Westpac New Zealand Limited New Zealand
Hickory Trust Australia Westpac Nominees-NZ-Limited New Zealand
Hitton Pty Limited Australia Westpac NZ Covered Bond Holdings Limited New Zealand
HLT Custodian Trust New Zealand Westpac NZ Covered Bond Limited New Zealand
Infrastructure Australia (No.3) Limited Australia Westpac NZ Leasing Limited New Zealand
Infrastructure Australia (No.4) Limited Australia Westpac NZ Operations Limited New Zealand
J O H C M GmbH UK Westpac NZ Securitisation Holdings Limited New Zealand
J O Hambro Capital Management Holdings Limited UK Westpac NZ Securitisation Limited New Zealand
JO Hambro Capital Limited UK Westpac Overseas Holdings No. 2 Pty Limited Australia
JO Hambro Unit Trust Managers Ltd UK Westpac Overseas Holdings Pty Limited Australia
J O Hambro Capital Management Limited UK Westpac Pacific Limited Partnership Australia
JOHCM (Singapore ) Pte Limited Singapore Westpac Private Equity Pty Limited Australia
JOHCM (USA) General Partner Inc USA Westpac Properties Limited Australia
JOHCMG Share Trustee Limited UK Westpac RE Limited Australia
Cayman
Silver Metis Investment Management Ltd Islands Westpac Securities Administration Limited Australia
Magnitude Group Pty Limited Australia Westpac Securities Inc. USA
MIF Custodian Trust New Zealand Westpac Securities Limited Australia
Mortgage Management Limited Australia Westpac Securities NZ Limited New Zealand
Nationwide Management Pty Limited Australia Westpac Securitisation Holdings Pty Limited Australia
Net Nominees Limited Australia Westpac Securitisation Management Pty Limited Australia
Number 120 Limited1 New Zealand Westpac Singapore Limited Singapore
Oniston Pty Limited Australia Westpac Structured Products Limited Australia
Orion Trust Australia Westpac Superannuation Nominees-NZ-Limited New Zealand
Packaging Properties 1 Pty Limited Australia Westpac Syndications Management Pty Limited Australia
Packaging Properties 2 Pty Limited Australia Westpac Term PIE Fund New Zealand
Packaging Properties 3 Pty Limited Australia Westpac TPS Trust Australia
Partnership Pacific Limited Australia Westpac Unit Trust Australia
Partnership Pacific Securities Limited Australia Westpac USA Inc. USA
Pashley Investments Pty Limited Australia WFAL No.1 Loan Trust Hong Kong

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

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

Australia Australia

{00002199.DOC}Page 25 of 25

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