Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

DEXUS Major Shareholding Notification 2009

Apr 8, 2009

64807_rns_2009-04-08_b6ba69e0-c3d8-45cc-8bee-c8274a2bb786.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

==> picture [88 x 62] intentionally omitted <==

9 April 2009

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

Dear Sir/Madam,

Notice of Ceasing to be a Substantial Holder

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

PO Box 7072 Sydney NSW 2001 Australia

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

BT Investment Management Limited ABN 28 126 385 822

www.btim.com.au

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

Form 605

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

To Company Name/Scheme 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 ceased to be a substantial holder on 7/04/2009 The previous notice was given to the company on 04/12/2008 The previous notice was dated 1/12/2008

2. Changes in relevant interests

Particulars of each change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant interest
changed		 Nature of
change (4)		 Consideration
given in relation
to change (5)		 Class (6) and
number of
securities
affected		 Person’s
votes
affected
7/04/2009 WBC & its Associates
Westpac Financial Services
Group Limited (WFSG), BT
Investment Management
No.2 Limited, BT Funds
Management (NZ) Limited,
Asgard Capital
Management Limited, BT
Funds Management No.2
Limited, BT Funds
Management Limited, BT
Investment Management
No.3 Pty Limited, Advance
Asset Management Limited,
Westpac Financial Services
Group Limited, BT
Investment Management
(RE)Limited		 See
Schedule		 See
Schedule		 See
Schedule		 See
Schedule

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to the voting interests of the company or scheme are as follows:

Page 1 of 19

Name and ACN/ARSN (if applicable) Nature of association

Page 2 of 19

4. Addresses

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
NSW2000
Westpac Financial Services Group Limited
(WFSGL)		 Level 20, Westpac Place, 275 Kent St, Sydney
NSW2000
BT Investment Management No.2 Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
BT Funds Management (NZ) Limited Level 15 PwC Tower 188 Quay Street Auckland
NZ
Asgard Capital Management Limited Asgard Capital Management Limited
Level38,152St.GeorgesTerracePerthWA6000
BT Funds Management No.2 Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
BT Funds Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
BT Investment Management No.3 Pty Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
Advance Asset Management Limited Advance Asset Management
Level5,182George Street, Sydney NSW2000
Westpac Financial Services Group Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
BT Investment Management (RE) Limited Level 15, Chifley Tower, 2 Chifley Square,
Sydney NSW2000
DEXUS PROPERTY GROUP DEXUS Funds Management Ltd
Level9,
343 George St
Sydney, NSW 2000
Ph:(02) 9017 1100
Fax: (02) 9017 1101

Signature

print name
sign here
Chris Millard
capacity
CompanySecretary
date
09/4/2009

Page 3 of 19

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

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

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

  • (4) Include details of: (a) Any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) Any qualification of the power of a person to exercise, control the exercise of, the voting powers or disposal of the securities which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of “relevant agreement” in section 9 of the Corporations Law.

  • (5) Details of the consideration must include any and all benefits, money and other that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

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

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

Page 4 of 19

SCHEDULE 2

Sales & Purchases for the period : 2/12/2008 to 7/04/2009 SECURITY: DXS

BT Funds Management Limited

Date Registered Company Quantity Value
9/02/2009 HSBC Custody Nominees (Australia) Limited. -4,046 -3,055
2/04/2009 HSBC Custody Nominees (Australia) Limited. -2,026 -1,682
7/04/2009 HSBC Custody Nominees (Australia) Limited. -57,895 -42,263
7/04/2009 HSBC Custody Nominees (Australia) Limited. -410 -299
7/04/2009 HSBC Custody Nominees (Australia) Limited. -7,385 -5,556
7/04/2009 HSBC Custody Nominees (Australia) Limited. -1,043,060 -784,798
Total -1,114,822 -837,653
BT Funds Management Limited Total : -1,114,822 -837,653

BT Funds Management No.2 Limited

Date Registered Company Quantity Value
4/12/2008 HSBC Custody Nominees (Australia) Limited. -16,553 -13,883
5/12/2008 HSBC Custody Nominees (Australia) Limited. -27,777 -23,580
8/12/2008 HSBC Custody Nominees (Australia) Limited. -34,538 -30,093
9/12/2008 HSBC Custody Nominees (Australia) Limited. -33,336 -28,676
10/12/2008 HSBC Custody Nominees (Australia) Limited. -25,390 -23,110
11/12/2008 HSBC Custody Nominees (Australia) Limited. -5,471 -5,114
12/12/2008 HSBC Custody Nominees (Australia) Limited. -2,794 -2,627
18/12/2008 HSBC Custody Nominees (Australia) Limited. -9,280 -7,797
24/12/2008 HSBC Custody Nominees (Australia) Limited. -37,872 -30,135
30/12/2008 HSBC Custody Nominees (Australia) Limited. -57,353 -42,258
31/12/2008 HSBC Custody Nominees (Australia) Limited. -62,747 -48,667
5/01/2009 HSBC Custody Nominees (Australia) Limited. -81,223 -63,175
29/01/2009 HSBC Custody Nominees (Australia) Limited. -42,155 -32,004
3/02/2009 HSBC Custody Nominees (Australia) Limited. -736 -552
3/02/2009 HSBC Custody Nominees (Australia) Limited. -14,717 -10,795
9/02/2009 HSBC Custody Nominees (Australia) Limited. 67,970 52,853
9/02/2009 HSBC Custody Nominees (Australia) Limited. -22,678 -17,235
9/02/2009 HSBC Custody Nominees (Australia) Limited. -22,678 -17,235
10/02/2009 HSBC Custody Nominees (Australia) Limited. -1,111,213 -911,195
16/02/2009 HSBC Custody Nominees (Australia) Limited. -51,422 -41,693
23/02/2009 HSBC Custody Nominees (Australia) Limited. -6,147 -4,254
24/02/2009 HSBC Custody Nominees (Australia) Limited. -5,086 -3,331
2/03/2009 HSBC Custody Nominees (Australia) Limited. -1,002 -661
2/03/2009 HSBC Custody Nominees (Australia) Limited. -60,043 -38,872
13/03/2009 HSBC Custody Nominees (Australia) Limited. 46,065 35,806
2/04/2009 HSBC Custody Nominees (Australia) Limited. -70,609 -58,605
6/04/2009 HSBC Custody Nominees (Australia) Limited. -8,355 -6,805
6/04/2009 HSBC Custody Nominees (Australia) Limited. -422 -344
6/04/2009 HSBC Custody Nominees (Australia) Limited. -6,026 -4,908
6/04/2009 HSBC Custody Nominees (Australia) Limited. -9,843 -8,017
6/04/2009 HSBC Custody Nominees (Australia) Limited. -1,165 -949
6/04/2009 HSBC Custody Nominees (Australia) Limited. -10,368 -8,445
6/04/2009 HSBC Custody Nominees (Australia) Limited. -2,264 -1,844
6/04/2009 HSBC Custody Nominees (Australia) Limited. -1,001 -815
6/04/2009 HSBC Custody Nominees (Australia) Limited. -911 -742

Page 5 of 19

7/04/2009 HSBC Custody Nominees (Australia) Limited. -1,161 -848
7/04/2009 HSBC Custody Nominees (Australia) Limited. -104 -76
7/04/2009 HSBC Custody Nominees (Australia) Limited. -5,266 -3,844
7/04/2009 HSBC Custody Nominees (Australia) Limited. -1,677 -1,224
7/04/2009 HSBC Custody Nominees (Australia) Limited. -2,248 -1,641
7/04/2009 HSBC Custody Nominees (Australia) Limited. -2,720 -1,986
7/04/2009 HSBC Custody Nominees (Australia) Limited. -267 -195
7/04/2009 HSBC Custody Nominees (Australia) Limited. -275 -201
7/04/2009 HSBC Custody Nominees (Australia) Limited. -178 -130
7/04/2009 HSBC Custody Nominees (Australia) Limited. -2,221 -1,621
7/04/2009 HSBC Custody Nominees (Australia) Limited. -1,878 -1,413
7/04/2009 HSBC Custody Nominees (Australia) Limited. -20,926 -15,745
7/04/2009 HSBC Custody Nominees (Australia) Limited. -4,956 -3,729
7/04/2009 HSBC Custody Nominees (Australia) Limited. -94,886 -71,392
7/04/2009 HSBC Custody Nominees (Australia) Limited. -40,007 -30,101
7/04/2009 HSBC Custody Nominees (Australia) Limited. -30,219 -22,737
7/04/2009 HSBC Custody Nominees (Australia) Limited. -40,508 -30,478
7/04/2009 HSBC Custody Nominees (Australia) Limited. -3,215 -2,419
7/04/2009 HSBC Custody Nominees (Australia) Limited. -49,002 -36,869
7/04/2009 HSBC Custody Nominees (Australia) Limited. -4,819 -3,626
Total -2,035,673 -1,630,032
BT Funds Management No.2 Limited Total : -2,035,673 -1,630,032
BT Funds Management (NZ) Limited
Date Registered Company Quantity Value
4/12/2008 BTNZ Units Trusts Nominees Ltd 150,000 126,450
Total 150,000 126,450
BT Funds Management (NZ) Limited Total : 150,000 126,450
BT Investment Management (RE) Limited
Date Registered Company Quantity Value
5/12/2008 BNP Fund Services Australasia Pty Limited -67,261 -57,098
9/12/2008 BNP Fund Services Australasia Pty Limited -50,567 -43,498
12/12/2008 BNP Fund Services Australasia Pty Limited -23,461 -22,060
30/12/2008 BNP Fund Services Australasia Pty Limited -140,426 -103,466
31/12/2008 BNP Fund Services Australasia Pty Limited -153,632 -119,157
5/01/2009 BNP Fund Services Australasia Pty Limited -175,474 -136,484
9/02/2009 BNP Fund Services Australasia Pty Limited 183,930 143,024
16/02/2009 BNP Fund Services Australasia Pty Limited -125,388 -101,665
23/02/2009 BNP Fund Services Australasia Pty Limited -38,784 -26,839
2/03/2009 BNP Fund Services Australasia Pty Limited -2,275 -1,502
2/03/2009 BNP Fund Services Australasia Pty Limited -136,380 -88,292
13/03/2009 BNP Fund Services Australasia Pty Limited 143,085 111,220
6/04/2009 BNP Fund Services Australasia Pty Limited -253,771 -206,696
7/04/2009 BNP Fund Services Australasia Pty Limited -95 -69
7/04/2009 BNP Fund Services Australasia Pty Limited -1,705 -1,283
Total -842,204 -653,865
Date Registered Company Quantity Value
5/12/2008 Citicorp Nominees Pty Limited -94,377 -79,465
11/12/2008 Citicorp Nominees Pty Limited -90,940 -85,002
18/12/2008 Citicorp Nominees Pty Limited -181,714 -152,676

Page 6 of 19

29/01/2009 Citicorp Nominees Pty Limited -272,435 -206,833
3/02/2009 Citicorp Nominees Pty Limited -8,636 -6,477
3/02/2009 Citicorp Nominees Pty Limited -172,727 -126,695
12/02/2009 Citicorp Nominees Pty Limited -15,000 -12,375
17/02/2009 Citicorp Nominees Pty Limited -13,166 -10,634
19/02/2009 Citicorp Nominees Pty Limited -266,146 -192,956
20/02/2009 Citicorp Nominees Pty Limited -71,682 -50,959
25/02/2009 Citicorp Nominees Pty Limited 6,918 4,832
27/02/2009 Citicorp Nominees Pty Limited 240,789 168,239
2/03/2009 Citicorp Nominees Pty Limited 51,995 34,317
2/03/2009 Citicorp Nominees Pty Limited 155,859 100,903
5/03/2009 Citicorp Nominees Pty Limited 158,585 100,416
6/03/2009 Citicorp Nominees Pty Limited 183,508 108,288
12/03/2009 Citicorp Nominees Pty Limited -366,248 -263,406
17/03/2009 Citicorp Nominees Pty Limited -62,373 -46,961
6/04/2009 Citicorp Nominees Pty Limited -344,340 -280,465
6/04/2009 Citicorp Nominees Pty Limited -28,088 -23,333
7/04/2009 Citicorp Nominees Pty Limited -2,528 -1,845
7/04/2009 Citicorp Nominees Pty Limited -45,555 -34,276
Total -1,238,301 -1,057,363
Date Registered Company Quantity Value
2/12/2008 HSBC Custody Nominees (Australia) Limited. 4,791,385 4,087,051
4/12/2008 HSBC Custody Nominees (Australia) Limited. -50,000 -46,000
5/12/2008 HSBC Custody Nominees (Australia) Limited. 419,381 350,183
5/12/2008 HSBC Custody Nominees (Australia) Limited. 94,377 79,465
5/12/2008 HSBC Custody Nominees (Australia) Limited. -406,136 -344,769
5/12/2008 HSBC Custody Nominees (Australia) Limited. -107,730 -91,452
5/12/2008 HSBC Custody Nominees (Australia) Limited. -2,459 -2,087
5/12/2008 HSBC Custody Nominees (Australia) Limited. -34,903 -29,629
8/12/2008 HSBC Custody Nominees (Australia) Limited. 39,605 34,456
8/12/2008 HSBC Custody Nominees (Australia) Limited. -39,605 -34,456
8/12/2008 HSBC Custody Nominees (Australia) Limited. -1,083,632 -944,169
8/12/2008 HSBC Custody Nominees (Australia) Limited. -81,830 -71,298
9/12/2008 HSBC Custody Nominees (Australia) Limited. -85,155 -73,250
9/12/2008 HSBC Custody Nominees (Australia) Limited. -27,854 -23,960
9/12/2008 HSBC Custody Nominees (Australia) Limited. -325,236 -279,768
9/12/2008 HSBC Custody Nominees (Australia) Limited. -2,992 -2,574
10/12/2008 HSBC Custody Nominees (Australia) Limited. 25,390 23,110
10/12/2008 HSBC Custody Nominees (Australia) Limited. -224,999 -202,679
11/12/2008 HSBC Custody Nominees (Australia) Limited. -210,983 -197,965
11/12/2008 HSBC Custody Nominees (Australia) Limited. -119,263 -111,475
11/12/2008 HSBC Custody Nominees (Australia) Limited. -16,531 -15,452
11/12/2008 HSBC Custody Nominees (Australia) Limited. -282,192 -263,765
12/12/2008 HSBC Custody Nominees (Australia) Limited. 1,227 1,160
12/12/2008 HSBC Custody Nominees (Australia) Limited. -32,166 -30,246
12/12/2008 HSBC Custody Nominees (Australia) Limited. -7,740 -7,278
12/12/2008 HSBC Custody Nominees (Australia) Limited. -99,506 -93,565
12/12/2008 HSBC Custody Nominees (Australia) Limited. -288 -271
16/12/2008 HSBC Custody Nominees (Australia) Limited. -68,571 -59,657
17/12/2008 HSBC Custody Nominees (Australia) Limited. 5,001 4,251
18/12/2008 HSBC Custody Nominees (Australia) Limited. -30,846 -25,917
18/12/2008 HSBC Custody Nominees (Australia) Limited. -64,063 -53,826
18/12/2008 HSBC Custody Nominees (Australia) Limited. -557,561 -468,463
22/12/2008 HSBC Custody Nominees (Australia) Limited. 9,546 7,780
23/12/2008 HSBC Custody Nominees (Australia) Limited. -269,323 -211,284
24/12/2008 HSBC Custody Nominees (Australia) Limited. -41,447 -32,979

Page 7 of 19

24/12/2008 HSBC Custody Nominees (Australia) Limited. -120,681 -96,026
30/12/2008 HSBC Custody Nominees (Australia) Limited. -48,187 -35,504
30/12/2008 HSBC Custody Nominees (Australia) Limited. -783,916 -577,589
30/12/2008 HSBC Custody Nominees (Australia) Limited. -5,287 -3,895
30/12/2008 HSBC Custody Nominees (Australia) Limited. -200,016 -147,372
31/12/2008 HSBC Custody Nominees (Australia) Limited. -52,719 -40,889
31/12/2008 HSBC Custody Nominees (Australia) Limited. -857,642 -665,187
31/12/2008 HSBC Custody Nominees (Australia) Limited. -5,784 -4,486
31/12/2008 HSBC Custody Nominees (Australia) Limited. -218,827 -169,722
31/12/2008 HSBC Custody Nominees (Australia) Limited. -50,000 -41,000
31/12/2008 HSBC Custody Nominees (Australia) Limited. -129,622 -102,103
5/01/2009 HSBC Custody Nominees (Australia) Limited. -263,093 -204,634
5/01/2009 HSBC Custody Nominees (Australia) Limited. -984,914 -766,066
5/01/2009 HSBC Custody Nominees (Australia) Limited. -7,445 -5,791
5/01/2009 HSBC Custody Nominees (Australia) Limited. -57,591 -44,794
7/01/2009 HSBC Custody Nominees (Australia) Limited. 4,677 3,882
8/01/2009 HSBC Custody Nominees (Australia) Limited. -619,237 -504,059
21/01/2009 HSBC Custody Nominees (Australia) Limited. 6,055 4,662
21/01/2009 HSBC Custody Nominees (Australia) Limited. -278,657 -203,420
27/01/2009 HSBC Custody Nominees (Australia) Limited. 4,545 3,409
27/01/2009 HSBC Custody Nominees (Australia) Limited. -126,943 -99,016
29/01/2009 HSBC Custody Nominees (Australia) Limited. -408,696 -313,265
29/01/2009 HSBC Custody Nominees (Australia) Limited. -1,337,909 -1,015,741
29/01/2009 HSBC Custody Nominees (Australia) Limited. -100,949 -76,640
29/01/2009 HSBC Custody Nominees (Australia) Limited. -1,012,634 -768,792
30/01/2009 HSBC Custody Nominees (Australia) Limited. 194,502 146,927
2/02/2009 HSBC Custody Nominees (Australia) Limited. -247,695 -193,351
3/02/2009 HSBC Custody Nominees (Australia) Limited. -1,881 -1,411
3/02/2009 HSBC Custody Nominees (Australia) Limited. -34,927 -26,195
3/02/2009 HSBC Custody Nominees (Australia) Limited. -27,490 -20,618
3/02/2009 HSBC Custody Nominees (Australia) Limited. -549,802 -403,280
3/02/2009 HSBC Custody Nominees (Australia) Limited. -698,542 -512,381
3/02/2009 HSBC Custody Nominees (Australia) Limited. -37,620 -27,594
6/02/2009 HSBC Custody Nominees (Australia) Limited. 500,000 387,500
6/02/2009 HSBC Custody Nominees (Australia) Limited. 2,675,000 2,003,843
9/02/2009 HSBC Custody Nominees (Australia) Limited. 611,155 471,812
9/02/2009 HSBC Custody Nominees (Australia) Limited. 1,058,354 822,976
9/02/2009 HSBC Custody Nominees (Australia) Limited. 267,756 208,207
9/02/2009 HSBC Custody Nominees (Australia) Limited. 66,149 51,437
9/02/2009 HSBC Custody Nominees (Australia) Limited. 6,265 4,872
9/02/2009 HSBC Custody Nominees (Australia) Limited. 22,678 17,235
9/02/2009 HSBC Custody Nominees (Australia) Limited. 22,678 17,235
9/02/2009 HSBC Custody Nominees (Australia) Limited. -337,261 -260,365
10/02/2009 HSBC Custody Nominees (Australia) Limited. 1,111,213 911,195
10/02/2009 HSBC Custody Nominees (Australia) Limited. -285,377 -235,864
11/02/2009 HSBC Custody Nominees (Australia) Limited. -284,922 -232,297
12/02/2009 HSBC Custody Nominees (Australia) Limited. 15,000 12,375
16/02/2009 HSBC Custody Nominees (Australia) Limited. -5,003 -4,056
16/02/2009 HSBC Custody Nominees (Australia) Limited. -161,432 -130,889
16/02/2009 HSBC Custody Nominees (Australia) Limited. -703,921 -570,739
16/02/2009 HSBC Custody Nominees (Australia) Limited. -42,183 -34,202
17/02/2009 HSBC Custody Nominees (Australia) Limited. -607,672 -490,817
17/02/2009 HSBC Custody Nominees (Australia) Limited. -40,511 -32,721
18/02/2009 HSBC Custody Nominees (Australia) Limited. 7,752 5,698
19/02/2009 HSBC Custody Nominees (Australia) Limited. -1,048,910 -760,460
19/02/2009 HSBC Custody Nominees (Australia) Limited. -172,843 -125,311
19/02/2009 HSBC Custody Nominees (Australia) Limited. -33,944 -24,609

Page 8 of 19

20/02/2009 HSBC Custody Nominees (Australia) Limited. -281,876 -200,386
23/02/2009 HSBC Custody Nominees (Australia) Limited. -66,193 -45,806
23/02/2009 HSBC Custody Nominees (Australia) Limited. -20,126 -13,927
23/02/2009 HSBC Custody Nominees (Australia) Limited. -143,026 -98,974
23/02/2009 HSBC Custody Nominees (Australia) Limited. -494 -342
24/02/2009 HSBC Custody Nominees (Australia) Limited. -55,076 -36,075
24/02/2009 HSBC Custody Nominees (Australia) Limited. -452 -296
25/02/2009 HSBC Custody Nominees (Australia) Limited. 13,164 9,195
25/02/2009 HSBC Custody Nominees (Australia) Limited. 667,316 466,120
25/02/2009 HSBC Custody Nominees (Australia) Limited. 35,296 24,654
27/02/2009 HSBC Custody Nominees (Australia) Limited. 1,454,223 1,016,066
27/02/2009 HSBC Custody Nominees (Australia) Limited. 70,686 49,388
27/02/2009 HSBC Custody Nominees (Australia) Limited. 804,863 562,358
2/03/2009 HSBC Custody Nominees (Australia) Limited. 202,452 133,618
2/03/2009 HSBC Custody Nominees (Australia) Limited. 4,442 2,932
2/03/2009 HSBC Custody Nominees (Australia) Limited. 180,091 118,860
2/03/2009 HSBC Custody Nominees (Australia) Limited. 606,857 392,879
2/03/2009 HSBC Custody Nominees (Australia) Limited. 539,831 349,487
2/03/2009 HSBC Custody Nominees (Australia) Limited. 13,316 8,621
2/03/2009 HSBC Custody Nominees (Australia) Limited. -3,776 -2,492
2/03/2009 HSBC Custody Nominees (Australia) Limited. -835 -551
2/03/2009 HSBC Custody Nominees (Australia) Limited. -15,029 -9,919
2/03/2009 HSBC Custody Nominees (Australia) Limited. -94 -62
2/03/2009 HSBC Custody Nominees (Australia) Limited. -900,986 -583,298
2/03/2009 HSBC Custody Nominees (Australia) Limited. -5,648 -3,657
2/03/2009 HSBC Custody Nominees (Australia) Limited. -226,388 -146,564
2/03/2009 HSBC Custody Nominees (Australia) Limited. -50,083 -32,424
5/03/2009 HSBC Custody Nominees (Australia) Limited. 467,313 295,903
6/03/2009 HSBC Custody Nominees (Australia) Limited. 1,045,837 617,148
6/03/2009 HSBC Custody Nominees (Australia) Limited. 570,655 336,744
12/03/2009 HSBC Custody Nominees (Australia) Limited. -922,443 -663,421
13/03/2009 HSBC Custody Nominees (Australia) Limited. 189,248 147,102
13/03/2009 HSBC Custody Nominees (Australia) Limited. 56,974 44,286
13/03/2009 HSBC Custody Nominees (Australia) Limited. 771,808 599,926
13/03/2009 HSBC Custody Nominees (Australia) Limited. 4,422 3,437
16/03/2009 HSBC Custody Nominees (Australia) Limited. -37,502 -28,772
16/03/2009 HSBC Custody Nominees (Australia) Limited. -32,657 -25,054
17/03/2009 HSBC Custody Nominees (Australia) Limited. -29,157 -21,952
17/03/2009 HSBC Custody Nominees (Australia) Limited. -945,054 -711,531
17/03/2009 HSBC Custody Nominees (Australia) Limited. -43,761 -32,948
17/03/2009 HSBC Custody Nominees (Australia) Limited. -36,468 -27,077
18/03/2009 HSBC Custody Nominees (Australia) Limited. -1,100,085 -877,648
20/03/2009 HSBC Custody Nominees (Australia) Limited. -20,000 -15,320
24/03/2009 HSBC Custody Nominees (Australia) Limited. 61,366 47,252
6/04/2009 HSBC Custody Nominees (Australia) Limited. -308,331 -251,136
6/04/2009 HSBC Custody Nominees (Australia) Limited. -2,206 -1,797
6/04/2009 HSBC Custody Nominees (Australia) Limited. -3,683 -3,000
6/04/2009 HSBC Custody Nominees (Australia) Limited. -40,309 -32,832
6/04/2009 HSBC Custody Nominees (Australia) Limited. -3,938 -3,208
6/04/2009 HSBC Custody Nominees (Australia) Limited. -9,720 -8,074
7/04/2009 HSBC Custody Nominees (Australia) Limited. -540 -394
7/04/2009 HSBC Custody Nominees (Australia) Limited. -24,021 -17,535
7/04/2009 HSBC Custody Nominees (Australia) Limited. -1,408 -1,028
7/04/2009 HSBC Custody Nominees (Australia) Limited. -2,652 -1,936
7/04/2009 HSBC Custody Nominees (Australia) Limited. -38,357 -28,001
7/04/2009 HSBC Custody Nominees (Australia) Limited. -9,493 -6,930
7/04/2009 HSBC Custody Nominees (Australia) Limited. -25,240 -18,425

Page 9 of 19

7/04/2009 HSBC Custody Nominees (Australia) Limited. -584 -426
7/04/2009 HSBC Custody Nominees (Australia) Limited. -11,292 -8,243
7/04/2009 HSBC Custody Nominees (Australia) Limited. -2,308 -1,685
7/04/2009 HSBC Custody Nominees (Australia) Limited. -1,204 -879
7/04/2009 HSBC Custody Nominees (Australia) Limited. -1,514 -1,105
7/04/2009 HSBC Custody Nominees (Australia) Limited. -10,527 -7,921
7/04/2009 HSBC Custody Nominees (Australia) Limited. -454,746 -342,151
7/04/2009 HSBC Custody Nominees (Australia) Limited. -47,788 -35,956
7/04/2009 HSBC Custody Nominees (Australia) Limited. -9,723 -7,316
7/04/2009 HSBC Custody Nominees (Australia) Limited. -27,274 -20,521
7/04/2009 HSBC Custody Nominees (Australia) Limited. -171,040 -128,690
7/04/2009 HSBC Custody Nominees (Australia) Limited. -691,089 -519,975
7/04/2009 HSBC Custody Nominees (Australia) Limited. -25,364 -19,084
7/04/2009 HSBC Custody Nominees (Australia) Limited. -21,694 -16,323
7/04/2009 HSBC Custody Nominees (Australia) Limited. -432,795 -325,635
7/04/2009 HSBC Custody Nominees (Australia) Limited. -41,576 -31,282
7/04/2009 HSBC Custody Nominees (Australia) Limited. -203,453 -153,078
Total -5,106,923 -4,377,750
Date Registered Company Quantity Value
18/02/2009 IAG Nominees Limited 72,512 53,296
18/02/2009 IAG Nominees Limited -72,512 -53,296
6/04/2009 IAG Nominees Limited -126,230 -102,814
6/04/2009 IAG Nominees Limited -156,090 -127,135
7/04/2009 IAG Nominees Limited -3,073 -2,243
7/04/2009 IAG Nominees Limited -794 -580
7/04/2009 IAG Nominees Limited -14,305 -10,763
7/04/2009 IAG Nominees Limited -55,374 -41,663
Total -355,866 -285,198
Date Registered Company Quantity Value
10/12/2008 JP Morgan Chase Bank -385,433 -347,198
11/12/2008 JP Morgan Chase Bank -367,575 -344,896
12/12/2008 JP Morgan Chase Bank -1,116,976 -1,039,570
15/12/2008 JP Morgan Chase Bank -335,000 -312,354
22/12/2008 JP Morgan Chase Bank -1,805,778 -1,476,946
23/12/2008 JP Morgan Chase Bank -661,416 -518,881
30/12/2008 JP Morgan Chase Bank -411,036 -303,139
31/12/2008 JP Morgan Chase Bank -253,518 -199,696
6/04/2009 JP Morgan Chase Bank -130,107 -105,972
6/04/2009 JP Morgan Chase Bank -170,938 -139,229
7/04/2009 JP Morgan Chase Bank -83 -61
7/04/2009 JP Morgan Chase Bank -320 -234
7/04/2009 JP Morgan Chase Bank -30,520 -22,280
7/04/2009 JP Morgan Chase Bank -5,767 -4,339
7/04/2009 JP Morgan Chase Bank -549,881 -413,730
7/04/2009 JP Morgan Chase Bank -1,501 -1,129
Total -6,225,849 -5,229,654
Date Registered Company Quantity Value
10/12/2008 National Australia Bank Limited -139,568 -125,723
11/12/2008 National Australia Bank Limited -131,442 -123,332
23/12/2008 National Australia Bank Limited -169,261 -132,785
31/12/2008 National Australia Bank Limited -81,069 -63,858
8/01/2009 National Australia Bank Limited -380,763 -309,941
21/01/2009 National Australia Bank Limited -171,343 -125,080
27/01/2009 National Australia Bank Limited -78,057 -60,884

Page 10 of 19

29/01/2009 National Australia Bank Limited -251,304 -192,625
2/02/2009 National Australia Bank Limited -152,305 -118,889
10/02/2009 National Australia Bank Limited -174,623 -144,326
11/02/2009 National Australia Bank Limited -176,049 -143,533
6/04/2009 National Australia Bank Limited -371,973 -302,972
Total -2,277,757 -1,843,948
Date Registered Company Quantity Value
6/04/2009 National Custodian Nominees -91,794 -74,766
7/04/2009 National Custodian Nominees -167 -122
7/04/2009 National Custodian Nominees -3,003 -2,259
Total -94,964 -77,147
Date Registered Company Quantity Value
5/12/2008 NCS (National Bank Custodian Services) -53,734 -45,615
9/12/2008 NCS (National Bank Custodian Services) -43,370 -37,307
12/12/2008 NCS (National Bank Custodian Services) -14,051 -13,212
30/12/2008 NCS (National Bank Custodian Services) -103,779 -76,464
31/12/2008 NCS (National Bank Custodian Services) -113,539 -88,061
5/01/2009 NCS (National Bank Custodian Services) -130,260 -101,316
9/02/2009 NCS (National Bank Custodian Services) 140,258 109,065
16/02/2009 NCS (National Bank Custodian Services) -95,778 -77,657
23/02/2009 NCS (National Bank Custodian Services) -18,938 -13,105
24/02/2009 NCS (National Bank Custodian Services) -7,448 -4,878
2/03/2009 NCS (National Bank Custodian Services) -1,989 -1,313
2/03/2009 NCS (National Bank Custodian Services) -119,247 -77,201
13/03/2009 NCS (National Bank Custodian Services) 104,187 80,985
Total -457,688 -346,079
Date Registered Company Quantity Value
6/04/2009 Permanent Trustee Australia Limited -77,417 -63,056
7/04/2009 Permanent Trustee Australia Limited -152 -111
7/04/2009 Permanent Trustee Australia Limited -2,733 -2,056
Total -80,302 -65,223
Date Registered Company Quantity Value
16/12/2008 The Northern Trust company -226,995 -208,835
6/04/2009 The Northern Trust company -23,337 -19,008
7/04/2009 The Northern Trust company -41 -30
7/04/2009 The Northern Trust company -738 -555
Total -251,111 -228,428
BT Investment Management (RE) Limited Total : -16,930,965 -14,164,655
BT Investment Management No.2 Limited
Date Registered Company Quantity Value
4/12/2008 HSBC Custody Nominees (Australia) Limited. -4,578 -4,212
19/12/2008 HSBC Custody Nominees (Australia) Limited. 2,848 2,378
24/12/2008 HSBC Custody Nominees (Australia) Limited. 26 21
24/12/2008 HSBC Custody Nominees (Australia) Limited. 75 60
24/12/2008 HSBC Custody Nominees (Australia) Limited. 21 17
24/12/2008 HSBC Custody Nominees (Australia) Limited. 54 43
24/12/2008 HSBC Custody Nominees (Australia) Limited. 5,124 4,074
24/12/2008 HSBC Custody Nominees (Australia) Limited. 54 43
24/12/2008 HSBC Custody Nominees (Australia) Limited. 18 14

Page 11 of 19

24/12/2008 HSBC Custody Nominees (Australia) Limited. 77 61
24/12/2008 HSBC Custody Nominees (Australia) Limited. -774 -615
24/12/2008 HSBC Custody Nominees (Australia) Limited. -2,697 -2,104
24/12/2008 HSBC Custody Nominees (Australia) Limited. -27 -21
24/12/2008 HSBC Custody Nominees (Australia) Limited. -20 -16
24/12/2008 HSBC Custody Nominees (Australia) Limited. -472 -368
16/01/2009 HSBC Custody Nominees (Australia) Limited. 1,834 1,265
16/01/2009 HSBC Custody Nominees (Australia) Limited. 1,835 1,266
9/02/2009 HSBC Custody Nominees (Australia) Limited. -855
5/03/2009 HSBC Custody Nominees (Australia) Limited. 3,293 2,075
12/03/2009 HSBC Custody Nominees (Australia) Limited. 4,263 3,027
12/03/2009 HSBC Custody Nominees (Australia) Limited. -3,081 -2,172
13/03/2009 HSBC Custody Nominees (Australia) Limited. 1,431 1,080
13/03/2009 HSBC Custody Nominees (Australia) Limited. 732 553
13/03/2009 HSBC Custody Nominees (Australia) Limited. 258 195
13/03/2009 HSBC Custody Nominees (Australia) Limited. 1,586 1,197
13/03/2009 HSBC Custody Nominees (Australia) Limited. 392 296
13/03/2009 HSBC Custody Nominees (Australia) Limited. 577 436
13/03/2009 HSBC Custody Nominees (Australia) Limited. 510 385
13/03/2009 HSBC Custody Nominees (Australia) Limited. 298 225
13/03/2009 HSBC Custody Nominees (Australia) Limited. 377 285
13/03/2009 HSBC Custody Nominees (Australia) Limited. 109 82
13/03/2009 HSBC Custody Nominees (Australia) Limited. 528 399
13/03/2009 HSBC Custody Nominees (Australia) Limited. 452 341
13/03/2009 HSBC Custody Nominees (Australia) Limited. 280 211
13/03/2009 HSBC Custody Nominees (Australia) Limited. 257 194
13/03/2009 HSBC Custody Nominees (Australia) Limited. 72 54
18/03/2009 HSBC Custody Nominees (Australia) Limited. 17 13
27/03/2009 HSBC Custody Nominees (Australia) Limited. 2,556 1,930
27/03/2009 HSBC Custody Nominees (Australia) Limited. 3,800 2,964
2/04/2009 HSBC Custody Nominees (Australia) Limited. -3,142 -2,796
3/04/2009 HSBC Custody Nominees (Australia) Limited. -1,912 -1,635
6/04/2009 HSBC Custody Nominees (Australia) Limited. 276 225
6/04/2009 HSBC Custody Nominees (Australia) Limited. 118 96
6/04/2009 HSBC Custody Nominees (Australia) Limited. 177 144
6/04/2009 HSBC Custody Nominees (Australia) Limited. 161 131
6/04/2009 HSBC Custody Nominees (Australia) Limited. 103 84
6/04/2009 HSBC Custody Nominees (Australia) Limited. 73 59
6/04/2009 HSBC Custody Nominees (Australia) Limited. 105 86
6/04/2009 HSBC Custody Nominees (Australia) Limited. 85 69
6/04/2009 HSBC Custody Nominees (Australia) Limited. 161 131
6/04/2009 HSBC Custody Nominees (Australia) Limited. 111 90
6/04/2009 HSBC Custody Nominees (Australia) Limited. 111 90
Total 17,677 12,450
Date Registered Company Quantity Value
10/12/2008 RBC Dexia Investor Services Trust -64,500 -49,665.00
10/12/2008 RBC Dexia Investor Services Trust -43,000 -40,832.03
10/12/2008 RBC Dexia Investor Services Trust -64,500 -49,665.00
11/12/2008 RBC Dexia Investor Services Trust -43,000 -40,805.06
16/12/2008 RBC Dexia Investor Services Trust -53,750 -48,119.25
3/12/2008 RBC Dexia Investor Services Trust 107,500 82,775.00
8/12/2008 RBC Dexia Investor Services Trust 43,000 37,071.19
9/12/2008 RBC Dexia Investor Services Trust 21,500 18,052.06
10/12/2008 RBC Dexia Investor Services Trust 43,000 39,147.22
11/12/2008 RBC Dexia Investor Services Trust 43,000 40,706.66
12/12/2008 RBC Dexia Investor Services Trust 10,750 9,840.57

Page 12 of 19

Total 0 -1,494
BT Investment Management No.2 Limited Total : 17,677 10,956

BT Investment Management No.3 Pty Limited

Date Registered Company Quantity Value
2/12/2008 HSBC Custody Nominees (Australia) Limited. 423,010 360,828
5/12/2008 HSBC Custody Nominees (Australia) Limited. -3,370 0
11/12/2008 HSBC Custody Nominees (Australia) Limited. -5,630 -5,236
12/12/2008 HSBC Custody Nominees (Australia) Limited. -51,965 -48,327
15/12/2008 HSBC Custody Nominees (Australia) Limited. -864 0
19/12/2008 HSBC Custody Nominees (Australia) Limited. -10,732 -8,961
24/12/2008 HSBC Custody Nominees (Australia) Limited. -11,580 -9,090
31/12/2008 HSBC Custody Nominees (Australia) Limited. -1,857 0
12/01/2009 HSBC Custody Nominees (Australia) Limited. -18,183 -14,183
14/01/2009 HSBC Custody Nominees (Australia) Limited. -21,162 -15,872
19/01/2009 HSBC Custody Nominees (Australia) Limited. -2,512 -1,821
20/01/2009 HSBC Custody Nominees (Australia) Limited. -12,687 -9,135
23/01/2009 HSBC Custody Nominees (Australia) Limited. -2,512 -1,909
29/01/2009 HSBC Custody Nominees (Australia) Limited. -6,091 -4,568
2/02/2009 HSBC Custody Nominees (Australia) Limited. -4,969 -3,752
2/02/2009 HSBC Custody Nominees (Australia) Limited. -6,704 -5,229
4/02/2009 HSBC Custody Nominees (Australia) Limited. -3,677 0
6/02/2009 HSBC Custody Nominees (Australia) Limited. -2,614 -1,971
10/02/2009 HSBC Custody Nominees (Australia) Limited. -2,512 -2,072
20/02/2009 HSBC Custody Nominees (Australia) Limited. -2,294 -1,640
20/02/2009 HSBC Custody Nominees (Australia) Limited. -28,000 -19,600
25/02/2009 HSBC Custody Nominees (Australia) Limited. -5,052 0
27/02/2009 HSBC Custody Nominees (Australia) Limited. -6,370 0
4/03/2009 HSBC Custody Nominees (Australia) Limited. -8,124 -5,321
4/03/2009 HSBC Custody Nominees (Australia) Limited. -10,427 -6,986
6/03/2009 HSBC Custody Nominees (Australia) Limited. -21,356 -12,814
9/03/2009 HSBC Custody Nominees (Australia) Limited. -15,091 -8,836
10/03/2009 HSBC Custody Nominees (Australia) Limited. -553 -346
10/03/2009 HSBC Custody Nominees (Australia) Limited. -12,326 -7,704
13/03/2009 HSBC Custody Nominees (Australia) Limited. -6,402 -4,957
13/03/2009 HSBC Custody Nominees (Australia) Limited. -4,780 -3,701
16/03/2009 HSBC Custody Nominees (Australia) Limited. -21,543 -16,696
18/03/2009 HSBC Custody Nominees (Australia) Limited. -2,787 0
27/03/2009 HSBC Custody Nominees (Australia) Limited. -4,945 -3,709
7/04/2009 HSBC Custody Nominees (Australia) Limited. 10,000 7,554
7/04/2009 HSBC Custody Nominees (Australia) Limited. 8,000 6,043
7/04/2009 HSBC Custody Nominees (Australia) Limited. 8,000 6,043
Total 129,339 156,032
BT Investment Management No.3 Pty Limited Total : 129,339 156,032
Westpac Financial Services Group Limited
Date Registered Company Quantity Value
5/12/2008 HSBC Custody Nominees (Australia) Limited. -419,381 -350,183
11/12/2008 HSBC Custody Nominees (Australia) Limited. -180,603 -168,810
17/12/2008 HSBC Custody Nominees (Australia) Limited. -640,000 -555,136
18/12/2008 HSBC Custody Nominees (Australia) Limited. -235,106 -197,536
29/01/2009 HSBC Custody Nominees (Australia) Limited. -533,918 -405,351

Page 13 of 19

3/02/2009 HSBC Custody Nominees (Australia) Limited. -1,330 -998
3/02/2009 HSBC Custody Nominees (Australia) Limited. -26,592 -19,505
5/02/2009 HSBC Custody Nominees (Australia) Limited. -525,000 -362,565
9/02/2009 HSBC Custody Nominees (Australia) Limited. -273,894 -211,446
17/02/2009 HSBC Custody Nominees (Australia) Limited. -189,053 -152,698
19/02/2009 HSBC Custody Nominees (Australia) Limited. -78,157 -56,664
20/02/2009 HSBC Custody Nominees (Australia) Limited. -186,107 -132,303
25/02/2009 HSBC Custody Nominees (Australia) Limited. 27,306 19,073
27/02/2009 HSBC Custody Nominees (Australia) Limited. 629,439 439,789
2/03/2009 HSBC Custody Nominees (Australia) Limited. 61,020 40,273
2/03/2009 HSBC Custody Nominees (Australia) Limited. 182,912 118,417
12/03/2009 HSBC Custody Nominees (Australia) Limited. -400,000 -287,680
16/03/2009 HSBC Custody Nominees (Australia) Limited. -529,841 -406,494
17/03/2009 HSBC Custody Nominees (Australia) Limited. -119,655 -90,088
6/04/2009 HSBC Custody Nominees (Australia) Limited. -15,984 -13,019
6/04/2009 HSBC Custody Nominees (Australia) Limited. -391,772 -325,445
7/04/2009 HSBC Custody Nominees (Australia) Limited. -12,914 -9,427
7/04/2009 HSBC Custody Nominees (Australia) Limited. -6,278 -4,583
7/04/2009 HSBC Custody Nominees (Australia) Limited. -232,670 -175,061
7/04/2009 HSBC Custody Nominees (Australia) Limited. -113,114 -85,107
Total -4,210,692 -3,392,547
Westpac Financial Services Group Limited Total : -4,210,692 -3,392,547

Asgard Capital Management Limited

Date Registered Company Quantity Value
8/12/2008 Asgard Capital Management Limited -4,081 -3,366.83
8/12/2008 Asgard Capital Management Limited 4,081 3,366.83
10/12/2008 Asgard Capital Management Limited -1,909 -1,718.10
10/12/2008 Asgard Capital Management Limited -1,962 -1,765.80
10/12/2008 Asgard Capital Management Limited -1,889 -1,700.10
10/12/2008 Asgard Capital Management Limited -1,890 -1,701.00
10/12/2008 Asgard Capital Management Limited -1,492 -1,342.80
10/12/2008 Asgard Capital Management Limited -1,829 -1,646.10
10/12/2008 Asgard Capital Management Limited -1,847 -1,662.30
10/12/2008 Asgard Capital Management Limited -1,750 -1,575.00
10/12/2008 Asgard Capital Management Limited -1,569 -1,412.10
10/12/2008 Asgard Capital Management Limited -865 -778.50
10/12/2008 Asgard Capital Management Limited -1,464 -1,317.60
10/12/2008 Asgard Capital Management Limited -1,399 -1,259.10
10/12/2008 Asgard Capital Management Limited -1,404 -1,263.60
10/12/2008 Asgard Capital Management Limited -1,406 -1,265.40
10/12/2008 Asgard Capital Management Limited -1,368 -1,231.20
10/12/2008 Asgard Capital Management Limited -1,367 -1,230.30
24/12/2008 Asgard Capital Management Limited -1,889 -1,511.20
24/12/2008 Asgard Capital Management Limited -3,573 -2,858.40
24/12/2008 Asgard Capital Management Limited -851 -680.80
24/12/2008 Asgard Capital Management Limited -6,749 -5,399.20
24/12/2008 Asgard Capital Management Limited -1,421 -1,136.80
31/12/2008 Asgard Capital Management Limited -1,689 -1,384.98
31/12/2008 Asgard Capital Management Limited -2,476 -2,030.32
14/01/2009 Asgard Capital Management Limited -1,090 -842.16
14/01/2009 Asgard Capital Management Limited -2,049 -1,567.49
14/01/2009 Asgard Capital Management Limited -1,774 -1,357.11

Page 14 of 19

14/01/2009 Asgard Capital Management Limited -6,996 -5,351.94
14/01/2009 Asgard Capital Management Limited -1,404 -1,074.06
14/01/2009 Asgard Capital Management Limited -1,106 -846.09
14/01/2009 Asgard Capital Management Limited -1,101 -842.27
20/01/2009 Asgard Capital Management Limited 17,430 12,723.90
21/01/2009 Asgard Capital Management Limited -1,670 -1,285.90
29/01/2009 Asgard Capital Management Limited -20,130 -14,795.55
29/01/2009 Asgard Capital Management Limited 20,130 14,795.55
6/02/2009 Asgard Capital Management Limited -1,400 -1,008.00
10/03/2009 Asgard Capital Management Limited -2,901 -1,711.59
10/03/2009 Asgard Capital Management Limited 2,901 1,711.59
12/03/2009 Asgard Capital Management Limited -1,400 -1,001.00
13/03/2009 Asgard Capital Management Limited -8,600 -6,708.00
Total -55,218 -47,030.82
Asgard Capital Management Limited Total: -55,218 -47,030.82

Advance Asset Management Limited total

Date Registered Company Quantity Value
13/01/2009
NCS Custodian Services		 -46,927 -37,453.09
13/01/2009
NCS Custodian Services		 -246,366 -194,744.74
13/01/2009
NCS Custodian Services		 -790,143 -630,415.80
14/01/2009
NCS Custodian Services		 -846,696 -645,519.68
14/01/2009
NCS Custodian Services		 -391,232 -298,252.38
15/01/2009
NCS Custodian Services		 -105,585 -72,155.22
15/01/2009
NCS Custodian Services		 -422,500 -306,433.38
15/01/2009
NCS Custodian Services		 -222,986 -161,828.86
15/01/2009
NCS Custodian Services		 -481,180 -345,273.86
15/01/2009
NCS Custodian Services		 -105,625 -76,202.79
16/01/2009 NCS Custodian Services 160,000 103,828.41
16/01/2009 NCS Custodian Services -1,173,171 -800,089.04
Total -4,672,411 -3,464,540.43
Advance Asset Management Limited total -4,672,411 -3,464,540.43
St George Insurance Australia Limited (SGIA)
Date Registered Company Quantity Value
5/12/2008 St George Insurance Australia Limited (SGIA) -26,244.00 -22,227.63
11/12/2008 St George Insurance Australia Limited (SGIA) -125,159.00 -116,946.14
15/12/2008 St George Insurance Australia Limited (SGIA) -179,064.00 -166,831.44
2/12/2008 St George Insurance Australia Limited (SGIA) -35,024.00 -29,709.37
12/12/2008 St George Insurance Australia Limited (SGIA) -162,108.00 -150,888.17
12/12/2008 St George Insurance Australia Limited (SGIA) -16,955.00 -15,937.70
Total -544,554 -502,540.45
St George Insurance Australia Limited (SGIA) Total: -544,554 -502,540.45

Page 15 of 19

ANNEXURE A – ASSOCIATED COMPANIES

This is annexure ‘A’ (being 4 pages) referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Westpac and its associated entities

Anna Sandham – Company Secretary WBC – 01/04/2009

1925 (Commercial) Limited Australia St George Equity Finance Limited Australia
1925 (Industrial) Pty Limited Australia St George Finance Holdings Limited Australia
1925 (Insurance Premium Funding) Pty Limited Australia St George Finance Limited Australia
1925 (Properties) Pty Limited Australia St George Financial Investments 1 Pty Limited Australia
St George Financial Investments New Zealand
1925 Advances Pty Limited Australia Limited New Zealand
1925 House Limited Australia St George Financial Services Limited Australia
A.C.N. 001 231 027 Pty Limited Australia St George Foundation Limited Australia
A.F.G. Insurances Limited9 Australia St George Group Holdings Pty Limited Australia
Papua New
A.G.C. (Pacific) Limited Guinea St George Insurance Australia Pty Limited Australia
Acacia Securities Limited Australia St George Life Limited Australia
Advance Asset Management Limited Australia St George Management Services Pty Limited Australia
Advance Leasing Limited Australia St George Motor Finance Limited Australia
New
Agri Private Capital Management Limited Zealand St George New Zealand Limited New Zealand
Altitude Administration Pty Limited Australia St George Procurement Management Pty Limited Australia
Altitude Rewards Pty Limited Australia St George Security Holdings Pty Limited Australia
Asgard Capital Management Limited (Asgard St George Wealth Mangement Pty Limited (formerly
Subsidiary) Australia KPMG Financial Services Pty Limited) Australia
Asgard Wealth Solutions Limited (Formerly Sealcorp
Holdings Limited) Australia St George WEL Limited Australia
Assirt Software Pty Limited Australia Sydney Capital Corp Inc USA
Athena Finance Pty Limited Australia Tasman Funding No.1 Limited New Zealand
New
Augusta (1962) Limited Zealand Tasman Funding No.2 Limited New Zealand
Australian Employee Share Ownership Plan (No.4)
Limited Australia Tasman Pacific Investments Pty Limited Australia
Australian Infrastructure Fund International 1 Pty
Limited Australia Tavarua Funding Trust III USA
Australian Loan Processing Security Company Pty
Limited Australia Tavarua Funding Trust IV USA
Australian Loan Processing Security Trust Australia TBNZ Capital Limited New Zealand
Autodirect Pty Limited Australia TBNZ Developments Limited New Zealand
Beech Trust Australia TBNZ Equity Limited New Zealand
Belliston Pty Limited Australia TBNZ Investments (UK) Limited UK
Bill Acceptance Corporation Limited Australia TBNZ Investments Limited New Zealand
New
BLE Capital (NZ) Limited Zealand TBNZ Limited New Zealand
BLE Capital Investments Pty Limited Australia Teuton Pty Limited Australia
BLE Capital Limited Australia The Exchange Plaza Trust Australia
BLE Development Pty Limited Australia The Home Mortgage Company Limited New Zealand
BLE Holdings Pty Limited Australia The Mortgage Company Pty Limited Australia
Brenmar Holdings Pty Limited Australia The Swan Trust Australia
BT (Queensland) Pty Limited Australia The Warehouse Financial Services Limited (51%) New Zealand
BT Australia Corporate Services Pty Limited Australia TIF Energy Holdings Pty Limited Australia
BT Australia Pty Limited Australia TIF Energy Pty Limited Australia
BT Finance & Investments Pty Limited Australia TIF International 1 Pty Limited Australia
BT Finance Pty Limited Australia Value Nominees Pty Limited
New
BT Financial Group (NZ) Limited Zealand Victor Finance Pty Limited Australia
BT Financial Group Pty Limited Australia Victor Funding Pty Limited Australia
New
BT Funds Management (NZ) Limited Zealand Votraint No. 1182 Pty Limited

Page 16 of 19

BT Funds Management Limited Australia Voyager Funds Management Pty Limited (50%) Australia
BT Funds Management No.2 Limited Australia VS&L Insurance Agency Pty Limited Australia
BT Investment Management No.2 Limited Australia VS&L Services Pty Limited Australia
BT Investment Management No.3 Pty Limited Australia Waratah Receivables Corp (NZ) Limited New Zealand
BT Life Limited Australia Waratah Receivables Corp Pty Limited Australia
BT Nominees Pty Limited Australia Waratah Securities Australia Limited Australia
BT Portfolio Services Limited Australia Westpac (NZ) Investments Limited New Zealand
BT Securities Limited Australia Westpac Administration Pty Limited Australia
Buchelin Pty Limited Australia Westpac Altitude Rewards Trust Australia
Canberra Advance Property Limited Australia Westpac Americas Inc. USA
Castlereagh Pacific Investments Pty Limited Australia Westpac Asian Lending Pty Limited Australia
Castlereagh Trust Australia Westpac Asset Services Pty Limited Australia
CBA Limited Australia Westpac Bank of Tonga Tonga
Challenge Funds Management Limited Australia Westpac Bank Samoa Limited (93.5%) Samoa
Challenge Information Technology Pty Limited Australia Westpac Banking Corporation Australia
Papua New
Challenge Limited Australia Westpac Bank-PNG-Limited (89.9%) Guinea
Challenge Pty Limited Australia Westpac Capital Corporation USA
Chifley Services Pty Limited Australia Westpac Capital Holdings Inc. USA
Codrington S.a.r.l. Luxembourg Westpac Capital Trust III USA
Colmso Pty Limited Australia Westpac Capital Trust IV USA
Colmtea Pty Limited Australia Westpac Capital-NZ-Limited New Zealand
Como Properties Pty Limited Australia Westpac Cook Cove Trust I Australia
Comserv (No 3011) Pty Limited Australia Westpac Cook Cove Trust II Australia
Crusade CP Management Pty Limited Australia Westpac Custodian Nominees Limited Australia
Crusade Management limited Australia Westpac Debt Securities Pty Limited Australia
Danaby Pty Limited Australia Westpac Delta LLC USA
Diversified Security Investments (99.9%) USA Westpac Direct Equity Investments Pty Limited Australia
Dragon Investment Services Limited Australia Westpac Equipment Finance (No.1) Pty Limited Australia
Dysty Pty Limited Australia Westpac Equipment Finance Limited Australia
Enfield Downs Pty Limited Australia Westpac Equity Holdings Pty Limited Australia
FAI No. 2 Trust Australia Westpac Equity Pty Limited Australia
Fairlawn Holding Trust Australia Westpac Europe Limited UK
First Residential Property Trust Australia Westpac Finance (HK) Limited Hong Kong
G.C.L. Investments Limited Australia Westpac Financial Consultants Limited Australia
Gemini Trust Australia Westpac Financial Holdings Pty Limited Australia
General Credit Holdings Pty Limited Australia Westpac Financial Services Group Limited Australia
General Credits Limited Australia Westpac Financial Services Group-NZ-Limited New Zealand
Halcyon Securities Limited Australia Westpac Financial Services Limited Australia
Hargrave Investments Pty Limited Australia Westpac Funding Holdings Pty Limited Australia
Hastings Advisers LLC USA Westpac Funds Financing HoldCo Pty Limited Australia
New
Hastings Forestry Investments Limited Zealand Westpac Funds Financing Pty Limited Australia
Westpac Funds Management Administration Pty
Hastings Forests Australia Pty Limited Australia Limited Australia
Hastings Funds Management (UK) Limited UK Westpac Funds Management Limited Australia
Hastings Funds Management (USA) Inc. USA Westpac General Insurance Limited Australia
Hastings Funds Management Limited Australia Westpac General Insurance Services Limited Australia
Hastings Private Equity Fund IIA Pty Limited Australia Westpac Group Investment-NZ-Limited New Zealand
Hastings Private Equity Fund IIB Pty Limited Australia Westpac Group Investments Australia Pty Limited Australia
Hickory Trust Australia Westpac Holdings-NZ-Limited New Zealand
Westpac Information Technology Services Pty
Hitton Pty Limited (Asgard subsidiary) Australia Limited Australia
Infrastructure Australia (No.1) Limited Australia Westpac Institutional Holdings Pty Limited Australia

Page 17 of 19

Infrastructure Australia (No.3) Limited Australia Westpac Investment Capital Corporation USA
Infrastructure Australia (No.4) Limited Australia Westpac Investment Vehicle No.2 Pty Limited Australia
Jacaranda Trust Australia Westpac Investment Vehicle Pty Limited Australia
Magnitude Group Pty Limited Australia Westpac Investments U.K. Limited UK
Minami Investments Pty Limited Australia Westpac Leasing Nominees Pty Limited Australia
Mortgage Management Limited Australia Westpac Leasing Nominees-Vic.-Pty Limited Australia
Nationwide Mangement Pty Limited Australia Westpac Leasing Pty Limited Australia
Net Nominees Limited Australia Westpac Lenders Mortgage Insurance Limited Australia
Oakjet Pty Limited Australia Westpac Life Insurance Services Limited Australia
Oniston Pty Limited Australia Westpac Life-NZ-Limited New Zealand
Orion Trust Australia Westpac Matching Gifts Limited Australia
Pacific Structured Funding Limited Australia Westpac New Zealand Group Limited New Zealand
Packaging Properties 1 Pty Limited Australia Westpac New Zealand Limited New Zealand
Packaging Properties 2 Pty Limited Australia Westpac Nominees-NZ-Limited New Zealand
Packaging Properties 3 Pty Limited Australia Westpac NZ Funding Limited New Zealand
Pact Accountants Investment Group Pty Limited
(Asgard subsidiary) Australia Westpac NZ Operations Limited New Zealand
Partnership Pacific Limited Australia Westpac Overseas Holdings No. 2 Pty Limited Australia
Partnership Pacific Securities Limited Australia Westpac Overseas Holdings Pty Limited Australia
Pashley Investments Pty Limited Australia Westpac Pacific Limited Partnership Australia
PersonalDirect Limited Australia Westpac Private Equity Pty Limited Australia
New
PF No. 2 Zealand Westpac Properties-NSW-Pty Limited Australia
Phoenix Trust Australia Westpac Properties-Vic-Limited Australia
Qvalent Pty Limited Australia Westpac Property Investments Pty Limited14 Australia
RAMS Financial Group Pty Limited Australia Westpac Real Estate Investment Trust I Australia
Real Estate Investment Trust A Australia Westpac Real Estate Investment Trust II Australia
Real Estate Investment Trust B Australia Westpac Residential Property Trust Australia
RESI Statewide Corporation Pty Limited Australia Westpac Resources and Infrastructure Pty Limited Australia
RESI-Statewide Mortgage Corporation Pty Limited Australia Westpac Securities Administration Limited Australia
RMS Warehouse Trust 2007-1 Australia Westpac Securities Limited Australia
Sallmoor Pty Limited Australia Westpac Securities NZ Limited New Zealand
Sarnia Pty Limited Australia Westpac Securitisation Holdings Pty Limited Australia
Securitor Financial Group Limited (Asgard
subsidiary) Australia Westpac Securitisation Management Pty Limited Australia
Segregated Asset Management LLC (subsidiary of
Diversified Security Investments LLC) USA Westpac Structured Management Pty Limited Australia
Series 2002-1G WST Trust Australia Westpac Structured Products Limited Australia
Series 2005-1G WST Trust Australia Westpac Superannuation Nominees-NZ-Limited New Zealand
Series 2006-1D WST Trust Australia Westpac Syndications Management Pty Limited Australia
Series 2007-1G WST Trust Australia Westpac TPS Trust Australia
Series 2007-1M WST Trust Australia Westpac Training Services Pty Limited Australia
Sixty Martin Place (Holdings) Pty Limited Australia Westpac Unit Trust Australia
Southern Cross Inc. USA Westpac USA Inc. USA
St George (Note Issuing Vehicle Only) Pty Limited Australia WFAL No.1 Loan Trust Hong Kong
St George APL Pty Limited Australia Wollemi Trust Australia
St George Business Finance Pty Limited Australia Wollemi Trust 2005 – 1 Australia
St George Commercial Credit Corporation Limited Australia WST Funding Trust New Zealand New Zealand
St George Crusade Investment Pty Limited Australia WST Funding Trust New Zealand - NZ branch New Zealand
St George Crusade Investment Pty Limited Australia WST Warehouse Trust #1 Australia
St George Custodial Pty Limited Australia WST-NZ Series WLIS#6 Trust New Zealand
St George Dragon Investment Pty Limited Australia WST-NZ Warehouse Trust #1 New Zealand

Page 18 of 19

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

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

Australia Australia

Page 19 of 19

More from DEXUS

Legal Proceedings Report 2026
May 28
Regulatory Filings 2026
May 28
Capital/Financing Update 2026
May 4
Interim / Quarterly Report 2026
May 4
Major Shareholding Notification 2026
Apr 28
Share Issue/Capital Change 2026
Apr 13
Director's Dealing 2026
Apr 13
Capital/Financing Update 2026
Apr 13
Transaction in Own Shares 2026
Mar 31
Transaction in Own Shares 2026
Mar 23
View all filings →