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FUTURE GENERATION AUSTRALIA LIMITED Major Shareholding Notification 2009

Jun 23, 2009

64916_rns_2009-06-23_f6b1a178-f7db-4676-8f5a-8f1b4d08aa63.pdf

Major Shareholding Notification

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Form 605

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

To Company Name/Scheme AUSTRALIAN INFRASTRUCTURE FUND

ACN/ARSN ABN 97 063 935 553

1. Details of substantial holder(1)

Name

WESTPAC BANKING CORPORATION (WBC) and its associated companies listed in Annexure ‘A’

ACN/ARSN (if applicable) ABN 33 007 457 141

The holder ceased to be a substantial holder on 22/06/2009 The previous notice was given to the company on 26/05/2009 The previous notice was dated 22/05/2009

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
22/06/2009 WBC & its Associates
Westpac Financial Services
Group Limited (WFSG),
Advance Asset
Management Limited, BT
Funds Management
Limited, Asgard Capital
Management Limited, BT
Funds Management No.2
Limited, BT Investment
Management (RE) Limited,
Westpac Banking
Corporation
See
Schedule
See
Schedule
See
Schedule
See
Schedule

3. Changes in association

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

Name and ACN/ARSN (if applicable)

Nature of association

Page 1 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
Advance Asset Management Limited Advance Asset Management
Level5,182George Street, Sydney NSW2000
BT Funds Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
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 Investment Management (RE) Limited Level 15, Chifley Tower, 2 Chifley Square,
Sydney NSW2000
Westpac Banking Corporation Level 20, 275 Kent St
Sydney, NSW2000
AUSTRALIAN INFRASTRUCTURE Level 16,
90 Collins Street,
Melbourne VIC
Australia,3000

Signature

print name
sign here

Anna Sandham
capacity
CompanySecretary
date
24/6/2009

Page 2 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 3 of 19

SCHEDULE 2

Sales & Purchases for the period : 23/05/2009 to 22/06/2009 SECURITY: AIX

Asgard Capital Management Limited
Date Registered Company Quantity Value
26/05/2009 ASGARD Capital Management Limited 2,860 4,947.80
12/06/2009 ASGARD Capital Management Limited 1,200 2,004.00
12/06/2009 ASGARD Capital Management Limited -2,270 -3,745.50
22/06/2009 ASGARD Capital Management Limited 1,820 2,620.80
22/06/2009 ASGARD Capital Management Limited 1,805 2,508.95
22/06/2009 ASGARD Capital Management Limited 3,625 5,038.75
22/06/2009 ASGARD Capital Management Limited 3,759 5,074.65
22/06/2009 ASGARD Capital Management Limited 3,640 5,168.80
Total 16,439 23,618.25
Asgard Capital Management Limited Total : 16,439 23,618.25
BT Funds Management No.2 Limited BT Funds Management No.2 Limited
Date Registered Company Quantity Value
2/06/2009 HSBC Custody Nominees (Australia) Limited. 50,606 87,042.32
2/06/2009 HSBC Custody Nominees (Australia) Limited. 33,737 58,027.64
15/06/2009 HSBC Custody Nominees (Australia) Limited. 14,451 24,643.29
16/06/2009 HSBC Custody Nominees (Australia) Limited. 4,076 6,733.14
22/06/2009 HSBC Custody Nominees (Australia) Limited. -50,001 -66,501.33
22/06/2009 HSBC Custody Nominees (Australia) Limited. -32,000 -42,560.00
22/06/2009 HSBC Custody Nominees (Australia) Limited. -12,160 -15,686.40
22/06/2009 HSBC Custody Nominees (Australia) Limited. -10,615 -13,905.65
22/06/2009 HSBC Custody Nominees (Australia) Limited. -23,726 -31,081.06
22/06/2009 HSBC Custody Nominees (Australia) Limited. -6,160 -7,946.40
22/06/2009 HSBC Custody Nominees (Australia) Limited. -47,280 -62,882.40
22/06/2009 HSBC Custody Nominees (Australia) Limited. -26,114 -33,687.06
22/06/2009 HSBC Custody Nominees (Australia) Limited. -2,385 -3,076.65
22/06/2009 HSBC Custody Nominees (Australia) Limited. -38,876 -51,705.08
22/06/2009 HSBC Custody Nominees (Australia) Limited. -59,980 -79,773.40
22/06/2009 HSBC Custody Nominees (Australia) Limited. -46,980 -62,483.40
22/06/2009 HSBC Custody Nominees (Australia) Limited. -16,571 -21,376.59
22/06/2009 HSBC Custody Nominees (Australia) Limited. -3,515 -4,569.50
22/06/2009 HSBC Custody Nominees (Australia) Limited. -41,430 -55,101.90
22/06/2009 HSBC Custody Nominees (Australia) Limited. -6,786 -8,753.94
22/06/2009 HSBC Custody Nominees (Australia) Limited. -37,790 -50,260.70
22/06/2009 HSBC Custody Nominees (Australia) Limited. -72,100 -93,009.00
22/06/2009 HSBC Custody Nominees (Australia) Limited. -18,920 -25,163.60
22/06/2009 HSBC Custody Nominees (Australia) Limited. -8,669 -11,356.39
22/06/2009 HSBC Custody Nominees (Australia) Limited. -4,763 -6,334.79
22/06/2009 HSBC Custody Nominees (Australia) Limited. -92,130 -122,532.90
22/06/2009 HSBC Custody Nominees (Australia) Limited. -4,070 -5,250.30
22/06/2009 HSBC Custody Nominees (Australia) Limited. -5,700 -7,353.00
22/06/2009 HSBC Custody Nominees (Australia) Limited. -13,895 -18,063.50
22/06/2009 HSBC Custody Nominees (Australia) Limited. -12,201 -15,739.29
22/06/2009 HSBC Custody Nominees (Australia) Limited. -3,782 -4,954.42
22/06/2009 HSBC Custody Nominees (Australia) Limited. -12,190 -15,725.10
22/06/2009 HSBC Custody Nominees (Australia) Limited. -19,484 -25,524.04
22/06/2009 HSBC Custody Nominees (Australia) Limited. -64,305 -82,953.45

Page 4 of 19

22/06/2009 HSBC Custody Nominees (Australia) Limited. -66,710 -86,055.90
22/06/2009 HSBC Custody Nominees (Australia) Limited. -19,209 -24,779.61
22/06/2009 HSBC Custody Nominees (Australia) Limited. -14,715 -18,982.35
22/06/2009 HSBC Custody Nominees (Australia) Limited. -67,060 -89,189.80
22/06/2009 HSBC Custody Nominees (Australia) Limited. -19,249 -24,831.21
22/06/2009 HSBC Custody Nominees (Australia) Limited. -34,990 -46,536.70
22/06/2009 HSBC Custody Nominees (Australia) Limited. -6,690 -8,697.00
22/06/2009 HSBC Custody Nominees (Australia) Limited. -2,620 -3,379.80
22/06/2009 HSBC Custody Nominees (Australia) Limited. -2,087 -2,775.71
22/06/2009 HSBC Custody Nominees (Australia) Limited. -20,350 -26,251.50
22/06/2009 HSBC Custody Nominees (Australia) Limited. -26,620 -34,339.80
22/06/2009 HSBC Custody Nominees (Australia) Limited. -45,780 -59,056.20
22/06/2009 HSBC Custody Nominees (Australia) Limited. -30,417 -39,237.93
22/06/2009 HSBC Custody Nominees (Australia) Limited. -17,640 -22,755.60
22/06/2009 HSBC Custody Nominees (Australia) Limited. -27,230 -35,126.70
22/06/2009 HSBC Custody Nominees (Australia) Limited. -3,550 -4,579.50
22/06/2009 HSBC Custody Nominees (Australia) Limited. -28,220 -37,532.60
22/06/2009 HSBC Custody Nominees (Australia) Limited. -1,239 -1,610.70
22/06/2009 HSBC Custody Nominees (Australia) Limited. -22,060 -29,339.80
22/06/2009 HSBC Custody Nominees (Australia) Limited. -2,837 -3,716.47
22/06/2009 HSBC Custody Nominees (Australia) Limited. -13,880 -17,905.20
22/06/2009 HSBC Custody Nominees (Australia) Limited. -13,625 -17,576.25
22/06/2009 HSBC Custody Nominees (Australia) Limited. -571 -748.01
22/06/2009 HSBC Custody Nominees (Australia) Limited. -8,927 -11,872.91
Total -1,187,984 -1,515,742.10
BT Funds Management No.2 Limited Total : -1,187,984 -1,515,742.10
BT Investment Management (RE) Limited
Date Registered Company Quantity Value
2/06/2009 Australia and New Zealand Banking Group Limited 3,248 5,586.56
2/06/2009 Australia and New Zealand Banking Group Limited 2,166 3,725.52
22/06/2009 Australia and New Zealand Banking Group Limited -1,194 -1,540.26
22/06/2009 Australia and New Zealand Banking Group Limited -132 -170.28
22/06/2009 Australia and New Zealand Banking Group Limited -2,260 -3,005.80
22/06/2009 Australia and New Zealand Banking Group Limited -4,268 -5,505.72
22/06/2009 Australia and New Zealand Banking Group Limited -1,011 -1,304.19
22/06/2009 Australia and New Zealand Banking Group Limited -1,200 -1,596.00
22/06/2009 Australia and New Zealand Banking Group Limited -2,050 -2,726.50
22/06/2009 Australia and New Zealand Banking Group Limited -3,030 -4,029.90
22/06/2009 Australia and New Zealand Banking Group Limited -3,120 -4,149.60
22/06/2009 Australia and New Zealand Banking Group Limited -720 -928.80
22/06/2009 Australia and New Zealand Banking Group Limited -2,660 -3,537.80
22/06/2009 Australia and New Zealand Banking Group Limited -782 -1,008.78
22/06/2009 Australia and New Zealand Banking Group Limited -392 -505.68
22/06/2009 Australia and New Zealand Banking Group Limited -442 -574.60
22/06/2009 Australia and New Zealand Banking Group Limited -5,806 -7,489.74
22/06/2009 Australia and New Zealand Banking Group Limited -4,600 -5,934.00
22/06/2009 Australia and New Zealand Banking Group Limited -1,690 -2,213.90
22/06/2009 Australia and New Zealand Banking Group Limited -750 -967.50
22/06/2009 Australia and New Zealand Banking Group Limited -820 -1,057.80
22/06/2009 Australia and New Zealand Banking Group Limited -1,080 -1,393.20
22/06/2009 Australia and New Zealand Banking Group Limited -5,731 -7,622.23
22/06/2009 Australia and New Zealand Banking Group Limited -1,156 -1,491.24
22/06/2009 Australia and New Zealand Banking Group Limited -1,122 -1,458.60
22/06/2009 Australia and New Zealand Banking Group Limited -3,870 -5,147.10

Page 5 of 19

22/06/2009 Australia and New Zealand Banking Group Limited -1,820 -2,420.60
22/06/2009 Australia and New Zealand Banking Group Limited -4,290 -5,705.70
22/06/2009 Australia and New Zealand Banking Group Limited -134 -178.22
22/06/2009 Australia and New Zealand Banking Group Limited -2,430 -3,231.90
22/06/2009 Australia and New Zealand Banking Group Limited -1,437 -1,853.73
22/06/2009 Australia and New Zealand Banking Group Limited -1,220 -1,573.80
22/06/2009 Australia and New Zealand Banking Group Limited -1,684 -2,172.36
22/06/2009 Australia and New Zealand Banking Group Limited -4,440 -5,727.60
22/06/2009 Australia and New Zealand Banking Group Limited -644 -843.64
22/06/2009 Australia and New Zealand Banking Group Limited -600 -786.00
22/06/2009 Australia and New Zealand Banking Group Limited -322 -421.82
22/06/2009 Australia and New Zealand Banking Group Limited -1,046 -1,370.26
22/06/2009 Australia and New Zealand Banking Group Limited -2,230 -2,965.90
22/06/2009 Australia and New Zealand Banking Group Limited -590 -761.10
22/06/2009 Australia and New Zealand Banking Group Limited -140 -180.60
22/06/2009 Australia and New Zealand Banking Group Limited -4,280 -5,692.40
22/06/2009 Australia and New Zealand Banking Group Limited -2,490 -3,212.10
Total -74,269 -95,144.87
Date Registered Company Quantity Value
3/06/2009 BNP Fund Services Australasia Pty Limited -41,282 -74,720.42
15/06/2009 BNP Fund Services Australasia Pty Limited 6,105 10,410.86
16/06/2009 BNP Fund Services Australasia Pty Limited 9,241 15,265.21
22/06/2009 BNP Fund Services Australasia Pty Limited -9,225 -12,269.25
22/06/2009 BNP Fund Services Australasia Pty Limited -2,825 -3,672.50
22/06/2009 BNP Fund Services Australasia Pty Limited -6,416 -8,404.96
22/06/2009 BNP Fund Services Australasia Pty Limited -57,949 -74,754.21
22/06/2009 BNP Fund Services Australasia Pty Limited -4,751 -6,128.79
22/06/2009 BNP Fund Services Australasia Pty Limited -1,354 -1,773.74
22/06/2009 BNP Fund Services Australasia Pty Limited -61,408 -81,672.64
22/06/2009 BNP Fund Services Australasia Pty Limited -1,156 -1,514.36
22/06/2009 BNP Fund Services Australasia Pty Limited -3,397 -4,416.10
22/06/2009 BNP Fund Services Australasia Pty Limited -26,031 -34,621.23
22/06/2009 BNP Fund Services Australasia Pty Limited -8,185 -10,722.35
22/06/2009 BNP Fund Services Australasia Pty Limited -58,892 -78,326.36
22/06/2009 BNP Fund Services Australasia Pty Limited -75,384 -97,245.36
Total -342,909 -464,566.21
Date Registered Company Quantity Value
22/06/2009 Citicorp Nominees Pty Limited -5,899 -7,609.71
22/06/2009 Citicorp Nominees Pty Limited -92,807 -123,433.31
22/06/2009 Citicorp Nominees Pty Limited -6,731 -8,682.99
22/06/2009 Citicorp Nominees Pty Limited -8,029 -10,357.41
22/06/2009 Citicorp Nominees Pty Limited -5,064 -6,583.20
22/06/2009 Citicorp Nominees Pty Limited -20,798 -26,829.42
22/06/2009 Citicorp Nominees Pty Limited -4,158 -5,363.82
22/06/2009 Citicorp Nominees Pty Limited -27,649 -35,667.21
22/06/2009 Citicorp Nominees Pty Limited -33,788 -44,938.04
22/06/2009 Citicorp Nominees Pty Limited -12,202 -15,984.62
22/06/2009 Citicorp Nominees Pty Limited -1,724 -2,258.44
22/06/2009 Citicorp Nominees Pty Limited -2,612 -3,369.48
22/06/2009 Citicorp Nominees Pty Limited -36,500 -47,085.00
Total -257,961 -338,162.65
Date Registered Company Quantity Value
26/05/2009 HSBC Custody Nominees (Australia) Limited. 5,245 9,152.53
27/05/2009 HSBC Custody Nominees (Australia) Limited. 16,796 29,530.73
Page 6 of 19
2/06/2009 HSBC Custody Nominees (Australia) Limited. 137,546 236,579.12
2/06/2009 HSBC Custody Nominees (Australia) Limited. 20,333 34,972.76
2/06/2009 HSBC Custody Nominees (Australia) Limited. 25,468 43,804.96
2/06/2009 HSBC Custody Nominees (Australia) Limited. 5,630 9,995.50
2/06/2009 HSBC Custody Nominees (Australia) Limited. 91,696 157,717.12
2/06/2009 HSBC Custody Nominees (Australia) Limited. 13,555 23,314.60
2/06/2009 HSBC Custody Nominees (Australia) Limited. 16,979 29,203.88
15/06/2009 HSBC Custody Nominees (Australia) Limited. 1,298 2,213.48
15/06/2009 HSBC Custody Nominees (Australia) Limited. 58,861 100,375.66
15/06/2009 HSBC Custody Nominees (Australia) Limited. 256,330 437,119.55
15/06/2009 HSBC Custody Nominees (Australia) Limited. 16,330 27,847.55
16/06/2009 HSBC Custody Nominees (Australia) Limited. 17,995 29,725.94
16/06/2009 HSBC Custody Nominees (Australia) Limited. 5,741 9,483.56
16/06/2009 HSBC Custody Nominees (Australia) Limited. 68,498 113,151.85
16/06/2009 HSBC Custody Nominees (Australia) Limited. 350 578.17
22/06/2009 HSBC Custody Nominees (Australia) Limited. -24,483 -31,583.07
22/06/2009 HSBC Custody Nominees (Australia) Limited. -4,003 -5,243.93
22/06/2009 HSBC Custody Nominees (Australia) Limited. -9,472 -12,597.76
22/06/2009 HSBC Custody Nominees (Australia) Limited. -4,773 -6,157.17
22/06/2009 HSBC Custody Nominees (Australia) Limited. -25,471 -33,876.43
22/06/2009 HSBC Custody Nominees (Australia) Limited. -5,741 -7,635.53
22/06/2009 HSBC Custody Nominees (Australia) Limited. -472 -618.32
22/06/2009 HSBC Custody Nominees (Australia) Limited. -1,627 -2,115.10
22/06/2009 HSBC Custody Nominees (Australia) Limited. -6,858 -8,846.82
22/06/2009 HSBC Custody Nominees (Australia) Limited. -16,796 -22,338.68
22/06/2009 HSBC Custody Nominees (Australia) Limited. -2,637 -3,454.47
22/06/2009 HSBC Custody Nominees (Australia) Limited. -92,432 -119,237.28
22/06/2009 HSBC Custody Nominees (Australia) Limited. -91,548 -121,758.84
22/06/2009 HSBC Custody Nominees (Australia) Limited. -5,502 -7,152.60
22/06/2009 HSBC Custody Nominees (Australia) Limited. -29,662 -38,263.98
22/06/2009 HSBC Custody Nominees (Australia) Limited. -29,199 -38,834.67
22/06/2009 HSBC Custody Nominees (Australia) Limited. -12,493 -16,365.83
22/06/2009 HSBC Custody Nominees (Australia) Limited. -43,820 -58,280.60
22/06/2009 HSBC Custody Nominees (Australia) Limited. -73,051 -97,157.83
22/06/2009 HSBC Custody Nominees (Australia) Limited. -44,780 -57,766.20
22/06/2009 HSBC Custody Nominees (Australia) Limited. -61,290 -79,064.10
22/06/2009 HSBC Custody Nominees (Australia) Limited. -139,080 -184,976.40
22/06/2009 HSBC Custody Nominees (Australia) Limited. -59,383 -76,604.07
22/06/2009 HSBC Custody Nominees (Australia) Limited. -103,810 -138,067.30
22/06/2009 HSBC Custody Nominees (Australia) Limited. -14,513 -18,866.90
22/06/2009 HSBC Custody Nominees (Australia) Limited. -15,945 -20,569.05
22/06/2009 HSBC Custody Nominees (Australia) Limited. -148,841 -192,004.89
22/06/2009 HSBC Custody Nominees (Australia) Limited. -41,681 -53,768.49
22/06/2009 HSBC Custody Nominees (Australia) Limited. -16,397 -21,480.07
22/06/2009 HSBC Custody Nominees (Australia) Limited. -32,844 -42,368.76
22/06/2009 HSBC Custody Nominees (Australia) Limited. -85,887 -114,229.71
22/06/2009 HSBC Custody Nominees (Australia) Limited. -29,270 -37,758.30
22/06/2009 HSBC Custody Nominees (Australia) Limited. -28,591 -36,882.39
22/06/2009 HSBC Custody Nominees (Australia) Limited. -61,015 -81,149.95
22/06/2009 HSBC Custody Nominees (Australia) Limited. -98,851 -131,471.83
22/06/2009 HSBC Custody Nominees (Australia) Limited. -103,719 -133,797.51
22/06/2009 HSBC Custody Nominees (Australia) Limited. -96,930 -128,916.90
22/06/2009 HSBC Custody Nominees (Australia) Limited. -69,008 -89,020.32
22/06/2009 HSBC Custody Nominees (Australia) Limited. -159,309 -211,880.97
22/06/2009 HSBC Custody Nominees (Australia) Limited. -111,799 -146,456.69
22/06/2009 HSBC Custody Nominees (Australia) Limited. -8,464 -10,918.56
22/06/2009 HSBC Custody Nominees (Australia) Limited. -32,878 -42,412.62

Page 7 of 19

22/06/2009 HSBC Custody Nominees (Australia) Limited. -27,614 -35,622.06
22/06/2009 HSBC Custody Nominees (Australia) Limited. -193,370 -257,182.10
22/06/2009 HSBC Custody Nominees (Australia) Limited. -8,960 -11,558.40
22/06/2009 HSBC Custody Nominees (Australia) Limited. -51,684 -67,706.04
22/06/2009 HSBC Custody Nominees (Australia) Limited. -42,551 -54,890.79
22/06/2009 HSBC Custody Nominees (Australia) Limited. -171,756 -221,565.24
22/06/2009 HSBC Custody Nominees (Australia) Limited. -40,544 -52,301.76
22/06/2009 HSBC Custody Nominees (Australia) Limited. -126,050 -167,646.50
22/06/2009 HSBC Custody Nominees (Australia) Limited. -50,899 -66,168.70
22/06/2009 HSBC Custody Nominees (Australia) Limited. -10,313 -13,303.77
22/06/2009 HSBC Custody Nominees (Australia) Limited. -65,880 -84,985.20
22/06/2009 HSBC Custody Nominees (Australia) Limited. -119,680 -154,387.20
22/06/2009 HSBC Custody Nominees (Australia) Limited. -33,015 -43,909.95
22/06/2009 HSBC Custody Nominees (Australia) Limited. -5,000 -6,450.00
22/06/2009 HSBC Custody Nominees (Australia) Limited. -38,081 -49,124.49
22/06/2009 HSBC Custody Nominees (Australia) Limited. -72,654 -96,629.82
22/06/2009 HSBC Custody Nominees (Australia) Limited. -4,334 -5,764.22
22/06/2009 HSBC Custody Nominees (Australia) Limited. -39,300 -50,697.00
22/06/2009 HSBC Custody Nominees (Australia) Limited. -10,620 -13,699.80
22/06/2009 HSBC Custody Nominees (Australia) Limited. -107,965 -139,274.85
22/06/2009 HSBC Custody Nominees (Australia) Limited. -78,770 -104,764.10
22/06/2009 HSBC Custody Nominees (Australia) Limited. -67,609 -89,919.97
22/06/2009 HSBC Custody Nominees (Australia) Limited. -47,339 -61,067.31
22/06/2009 HSBC Custody Nominees (Australia) Limited. -59,460 -79,081.80
22/06/2009 HSBC Custody Nominees (Australia) Limited. -98,540 -131,058.20
22/06/2009 HSBC Custody Nominees (Australia) Limited. -39,309 -50,708.61
22/06/2009 HSBC Custody Nominees (Australia) Limited. -39,730 -52,840.90
22/06/2009 HSBC Custody Nominees (Australia) Limited. -112 -145.60
22/06/2009 HSBC Custody Nominees (Australia) Limited. -1,227 -1,582.83
22/06/2009 HSBC Custody Nominees (Australia) Limited. -71 -93.01
22/06/2009 HSBC Custody Nominees (Australia) Limited. -238 -311.78
22/06/2009 HSBC Custody Nominees (Australia) Limited. -796 -1,058.68
22/06/2009 HSBC Custody Nominees (Australia) Limited. -2,011 -2,674.63
22/06/2009 HSBC Custody Nominees (Australia) Limited. -1,265 -1,631.85
22/06/2009 HSBC Custody Nominees (Australia) Limited. -360,526 -479,499.58
22/06/2009 HSBC Custody Nominees (Australia) Limited. -20,713 -26,926.90
22/06/2009 HSBC Custody Nominees (Australia) Limited. -99,041 -127,762.89
22/06/2009 HSBC Custody Nominees (Australia) Limited. -360,613 -465,190.77
22/06/2009 HSBC Custody Nominees (Australia) Limited. -9,175 -12,019.25
22/06/2009 HSBC Custody Nominees (Australia) Limited. -157,289 -209,194.37
22/06/2009 HSBC Custody Nominees (Australia) Limited. -47,785 -62,598.35
22/06/2009 HSBC Custody Nominees (Australia) Limited. -8,940 -11,532.60
22/06/2009 HSBC Custody Nominees (Australia) Limited. -28,749 -37,086.21
22/06/2009 HSBC Custody Nominees (Australia) Limited. -5,321 -6,864.09
22/06/2009 HSBC Custody Nominees (Australia) Limited. -3,640 -4,695.60
22/06/2009 HSBC Custody Nominees (Australia) Limited. -17,390 -23,128.70
22/06/2009 HSBC Custody Nominees (Australia) Limited. -16,306 -21,034.74
22/06/2009 HSBC Custody Nominees (Australia) Limited. -5,240 -6,759.60
22/06/2009 HSBC Custody Nominees (Australia) Limited. -32,140 -41,460.60
22/06/2009 HSBC Custody Nominees (Australia) Limited. -6,914 -8,919.06
22/06/2009 HSBC Custody Nominees (Australia) Limited. -15,720 -20,907.60
22/06/2009 HSBC Custody Nominees (Australia) Limited. -13,930 -18,526.90
22/06/2009 HSBC Custody Nominees (Australia) Limited. -11,035 -14,235.15
22/06/2009 HSBC Custody Nominees (Australia) Limited. -13,549 -18,020.17
22/06/2009 HSBC Custody Nominees (Australia) Limited. -1,667 -2,150.43
22/06/2009 HSBC Custody Nominees (Australia) Limited. -47,363 -62,992.79
22/06/2009 HSBC Custody Nominees (Australia) Limited. -11,667 -15,050.43

Page 8 of 19

22/06/2009 HSBC Custody Nominees (Australia) Limited. -5,945 -7,669.05
22/06/2009 HSBC Custody Nominees (Australia) Limited. -20,590 -26,561.10
22/06/2009 HSBC Custody Nominees (Australia) Limited. -9,270 -12,329.10
22/06/2009 HSBC Custody Nominees (Australia) Limited. -29,930 -39,806.90
22/06/2009 HSBC Custody Nominees (Australia) Limited. -23,170 -30,816.10
22/06/2009 HSBC Custody Nominees (Australia) Limited. -23,310 -31,002.30
22/06/2009 HSBC Custody Nominees (Australia) Limited. -2,011 -2,594.19
22/06/2009 HSBC Custody Nominees (Australia) Limited. -3,094 -3,991.26
22/06/2009 HSBC Custody Nominees (Australia) Limited. -20,410 -27,145.30
22/06/2009 HSBC Custody Nominees (Australia) Limited. -5,040 -6,501.60
22/06/2009 HSBC Custody Nominees (Australia) Limited. -11,410 -14,718.90
22/06/2009 HSBC Custody Nominees (Australia) Limited. -15,921 -20,856.51
22/06/2009 HSBC Custody Nominees (Australia) Limited. -32,030 -41,318.70
22/06/2009 HSBC Custody Nominees (Australia) Limited. -16,228 -21,258.68
22/06/2009 HSBC Custody Nominees (Australia) Limited. -29,750 -39,567.50
22/06/2009 HSBC Custody Nominees (Australia) Limited. -1,130 -1,457.70
22/06/2009 HSBC Custody Nominees (Australia) Limited. -1,286 -1,684.66
22/06/2009 HSBC Custody Nominees (Australia) Limited. -8,250 -10,642.50
22/06/2009 HSBC Custody Nominees (Australia) Limited. -12,210 -15,750.90
22/06/2009 HSBC Custody Nominees (Australia) Limited. -1,422 -1,834.38
22/06/2009 HSBC Custody Nominees (Australia) Limited. -11,544 -14,891.76
22/06/2009 HSBC Custody Nominees (Australia) Limited. -2,272 -2,930.88
22/06/2009 HSBC Custody Nominees (Australia) Limited. -8,294 -10,699.26
22/06/2009 HSBC Custody Nominees (Australia) Limited. -5,740 -7,404.60
22/06/2009 HSBC Custody Nominees (Australia) Limited. -41,490 -55,181.70
22/06/2009 HSBC Custody Nominees (Australia) Limited. -7,210 -9,300.90
22/06/2009 HSBC Custody Nominees (Australia) Limited. -4,076 -5,298.80
22/06/2009 HSBC Custody Nominees (Australia) Limited. -8,082 -10,506.60
22/06/2009 HSBC Custody Nominees (Australia) Limited. -18,670 -24,831.10
22/06/2009 HSBC Custody Nominees (Australia) Limited. -8,920 -11,863.60
22/06/2009 HSBC Custody Nominees (Australia) Limited. -36,900 -49,077.00
22/06/2009 HSBC Custody Nominees (Australia) Limited. -32,270 -41,628.30
22/06/2009 HSBC Custody Nominees (Australia) Limited. -5,476 -7,064.04
22/06/2009 HSBC Custody Nominees (Australia) Limited. -12,810 -17,037.30
22/06/2009 HSBC Custody Nominees (Australia) Limited. -5,671 -7,315.59
22/06/2009 HSBC Custody Nominees (Australia) Limited. -24,150 -32,119.50
22/06/2009 HSBC Custody Nominees (Australia) Limited. -4,910 -6,333.90
22/06/2009 HSBC Custody Nominees (Australia) Limited. -15,180 -20,189.40
22/06/2009 HSBC Custody Nominees (Australia) Limited. -16,590 -22,064.70
22/06/2009 HSBC Custody Nominees (Australia) Limited. -9,760 -12,590.40
22/06/2009 HSBC Custody Nominees (Australia) Limited. -1,516 -1,955.64
22/06/2009 HSBC Custody Nominees (Australia) Limited. -14,130 -18,792.90
22/06/2009 HSBC Custody Nominees (Australia) Limited. -338 -436.02
22/06/2009 HSBC Custody Nominees (Australia) Limited. -4,250 -5,482.50
22/06/2009 HSBC Custody Nominees (Australia) Limited. -18,980 -25,243.40
22/06/2009 HSBC Custody Nominees (Australia) Limited. -9,181 -12,210.73
22/06/2009 HSBC Custody Nominees (Australia) Limited. -1,002 -1,312.62
22/06/2009 HSBC Custody Nominees (Australia) Limited. -12,852 -16,836.12
22/06/2009 HSBC Custody Nominees (Australia) Limited. -9,324 -12,027.96
22/06/2009 HSBC Custody Nominees (Australia) Limited. -16,350 -21,091.50
22/06/2009 HSBC Custody Nominees (Australia) Limited. -4,030 -5,198.70
22/06/2009 HSBC Custody Nominees (Australia) Limited. -3,130 -4,037.70
22/06/2009 HSBC Custody Nominees (Australia) Limited. -5,739 -7,403.31
22/06/2009 HSBC Custody Nominees (Australia) Limited. -4,252 -5,485.08
22/06/2009 HSBC Custody Nominees (Australia) Limited. -12,764 -16,720.84
22/06/2009 HSBC Custody Nominees (Australia) Limited. -13,484 -17,394.36
22/06/2009 HSBC Custody Nominees (Australia) Limited. -9,679 -12,582.70

Page 9 of 19

22/06/2009 HSBC Custody Nominees (Australia) Limited. -4,050 -5,224.50
22/06/2009 HSBC Custody Nominees (Australia) Limited. -7,540 -10,028.20
22/06/2009 HSBC Custody Nominees (Australia) Limited. -9,180 -11,842.20
22/06/2009 HSBC Custody Nominees (Australia) Limited. -1,742 -2,247.18
22/06/2009 HSBC Custody Nominees (Australia) Limited. -19,410 -25,815.30
22/06/2009 HSBC Custody Nominees (Australia) Limited. -6,601 -8,515.29
22/06/2009 HSBC Custody Nominees (Australia) Limited. -7,656 -9,876.24
22/06/2009 HSBC Custody Nominees (Australia) Limited. -830 -1,070.70
22/06/2009 HSBC Custody Nominees (Australia) Limited. -20,225 -26,899.25
22/06/2009 HSBC Custody Nominees (Australia) Limited. -26,630 -35,417.90
22/06/2009 HSBC Custody Nominees (Australia) Limited. -10,793 -13,922.97
22/06/2009 HSBC Custody Nominees (Australia) Limited. -11,340 -15,082.20
22/06/2009 HSBC Custody Nominees (Australia) Limited. -2,143 -2,764.47
22/06/2009 HSBC Custody Nominees (Australia) Limited. -2,600 -3,354.00
22/06/2009 HSBC Custody Nominees (Australia) Limited. -25,600 -33,024.00
22/06/2009 HSBC Custody Nominees (Australia) Limited. -23,110 -29,811.90
22/06/2009 HSBC Custody Nominees (Australia) Limited. -581 -755.30
22/06/2009 HSBC Custody Nominees (Australia) Limited. -1,597 -2,092.07
22/06/2009 HSBC Custody Nominees (Australia) Limited. -4,742 -6,306.86
22/06/2009 HSBC Custody Nominees (Australia) Limited. -5,198 -6,705.42
22/06/2009 HSBC Custody Nominees (Australia) Limited. -7,686 -9,914.94
22/06/2009 HSBC Custody Nominees (Australia) Limited. -9,771 -12,995.43
Total -5,139,582 -6,437,262.95
Date Registered Company Quantity Value
22/06/2009 IAG Nominees Limited -2,714 -3,609.62
22/06/2009 IAG Nominees Limited -2,002 -2,582.58
22/06/2009 IAG Nominees Limited -13,846 -18,415.18
22/06/2009 IAG Nominees Limited -7,459 -9,622.11
22/06/2009 IAG Nominees Limited -15,298 -19,734.42
22/06/2009 IAG Nominees Limited -15,090 -20,069.70
22/06/2009 IAG Nominees Limited -8,719 -11,596.27
22/06/2009 IAG Nominees Limited -10,417 -13,437.93
22/06/2009 IAG Nominees Limited -4,777 -6,257.87
22/06/2009 IAG Nominees Limited -3,376 -4,355.04
22/06/2009 IAG Nominees Limited -1,737 -2,258.10
22/06/2009 IAG Nominees Limited -3,061 -4,071.13
22/06/2009 IAG Nominees Limited -3,640 -4,841.20
22/06/2009 IAG Nominees Limited -12,849 -17,089.17
22/06/2009 IAG Nominees Limited -5,431 -7,114.61
22/06/2009 IAG Nominees Limited -12,673 -16,855.09
22/06/2009 IAG Nominees Limited -6,944 -8,957.76
22/06/2009 IAG Nominees Limited -757 -976.53
22/06/2009 IAG Nominees Limited -1,975 -2,567.50
22/06/2009 IAG Nominees Limited -34,110 -44,001.90
22/06/2009 IAG Nominees Limited -5,188 -6,900.04
22/06/2009 IAG Nominees Limited -2,016 -2,600.64
22/06/2009 IAG Nominees Limited -15,023 -19,980.59
22/06/2009 IAG Nominees Limited -8,645 -11,152.05
22/06/2009 IAG Nominees Limited -11,752 -15,160.08
22/06/2009 IAG Nominees Limited -1,119 -1,443.51
22/06/2009 IAG Nominees Limited -6,747 -8,838.57
22/06/2009 IAG Nominees Limited -18,136 -24,120.88
22/06/2009 IAG Nominees Limited -12,901 -17,158.33
22/06/2009 IAG Nominees Limited -31,163 -40,200.27
22/06/2009 IAG Nominees Limited -698 -928.34
22/06/2009 IAG Nominees Limited -1,771 -2,284.59

Page 10 of 19

22/06/2009 IAG Nominees Limited -13,346 -17,750.18
22/06/2009 IAG Nominees Limited -2,950 -3,923.50
22/06/2009 IAG Nominees Limited -2,454 -3,190.20
22/06/2009 IAG Nominees Limited -13,308 -17,699.64
Total -314,092 -411,745.12
Date Registered Company Quantity Value
22/06/2009 National Australia Bank Limited -12,741 -16,690.71
22/06/2009 National Australia Bank Limited -16,765 -21,626.85
22/06/2009 National Australia Bank Limited -2,839 -3,719.09
22/06/2009 National Australia Bank Limited -19,384 -25,005.36
22/06/2009 National Australia Bank Limited -71,806 -92,629.74
22/06/2009 National Australia Bank Limited -5,454 -7,035.66
22/06/2009 National Australia Bank Limited -5,665 -7,364.50
22/06/2009 National Australia Bank Limited -12,316 -15,887.64
22/06/2009 National Australia Bank Limited -141,634 -188,373.22
Total -288,604 -378,332.77
Date Registered Company Quantity Value
2/06/2009 National Australian Custodian Services 31,053 53,411.16
2/06/2009 National Australian Custodian Services 6,200 10,664.00
2/06/2009 National Australian Custodian Services 16,127 27,738.44
2/06/2009 National Australian Custodian Services 4,133 7,108.76
2/06/2009 National Australian Custodian Services 10,752 18,493.44
2/06/2009 National Australian Custodian Services 20,702 35,607.44
22/06/2009 National Australian Custodian Services -2,681 -3,458.49
22/06/2009 National Australian Custodian Services -3,430 -4,424.70
22/06/2009 National Australian Custodian Services -4,398 -5,673.42
22/06/2009 National Australian Custodian Services -10,743 -14,288.19
22/06/2009 National Australian Custodian Services -11,532 -15,337.56
22/06/2009 National Australian Custodian Services -14,718 -19,133.40
22/06/2009 National Australian Custodian Services -4,265 -5,501.85
22/06/2009 National Australian Custodian Services -1,216 -1,568.64
22/06/2009 National Australian Custodian Services -635 -844.55
22/06/2009 National Australian Custodian Services -217 -288.61
22/06/2009 National Australian Custodian Services -7,150 -9,223.50
22/06/2009 National Australian Custodian Services -1,838 -2,371.02
22/06/2009 National Australian Custodian Services -1,016 -1,310.64
22/06/2009 National Australian Custodian Services -4,440 -5,727.60
22/06/2009 National Australian Custodian Services -12,601 -16,255.29
22/06/2009 National Australian Custodian Services -14,397 -19,148.01
22/06/2009 National Australian Custodian Services -4,557 -5,878.53
22/06/2009 National Australian Custodian Services -3,322 -4,285.38
22/06/2009 National Australian Custodian Services -5,630 -7,262.70
22/06/2009 National Australian Custodian Services -18,378 -24,442.74
22/06/2009 National Australian Custodian Services -6,529 -8,422.41
22/06/2009 National Australian Custodian Services -2,536 -3,271.44
22/06/2009 National Australian Custodian Services -10,539 -14,016.87
22/06/2009 National Australian Custodian Services -8,613 -11,455.29
22/06/2009 National Australian Custodian Services -1,677 -2,163.33
22/06/2009 National Australian Custodian Services -8,748 -11,284.92
22/06/2009 National Australian Custodian Services -14,759 -19,629.47
22/06/2009 National Australian Custodian Services -25,710 -34,194.30
22/06/2009 National Australian Custodian Services -12,614 -16,776.62
22/06/2009 National Australian Custodian Services -10,912 -14,076.48
22/06/2009 National Australian Custodian Services -2,330 -3,005.70
22/06/2009 National Australian Custodian Services -7,983 -10,298.07

Page 11 of 19

22/06/2009 National Australian Custodian Services -13,895 -17,924.55
22/06/2009 National Australian Custodian Services -7,287 -9,400.23
22/06/2009 National Australian Custodian Services -7,610 -9,816.90
22/06/2009 National Australian Custodian Services -5,961 -7,689.69
22/06/2009 National Australian Custodian Services -18,530 -24,644.90
22/06/2009 National Australian Custodian Services -5,709 -7,592.97
22/06/2009 National Australian Custodian Services -4,419 -5,700.51
22/06/2009 National Australian Custodian Services -19,745 -25,471.05
22/06/2009 National Australian Custodian Services -13,490 -17,941.70
22/06/2009 National Australian Custodian Services -13,054 -17,361.82
22/06/2009 National Australian Custodian Services -4,185 -5,398.65
22/06/2009 National Australian Custodian Services -8,850 -11,770.50
22/06/2009 National Australian Custodian Services -3,361 -4,335.69
22/06/2009 National Australian Custodian Services -7,367 -9,503.43
22/06/2009 National Australian Custodian Services -28,163 -37,456.79
22/06/2009 National Australian Custodian Services -12,670 -16,344.30
22/06/2009 National Australian Custodian Services -3,648 -4,705.92
22/06/2009 National Australian Custodian Services -5,138 -6,628.02
22/06/2009 National Australian Custodian Services -7,158 -9,233.82
22/06/2009 National Australian Custodian Services -9,920 -12,796.80
22/06/2009 National Australian Custodian Services -5,300 -7,049.00
22/06/2009 National Australian Custodian Services -18,018 -23,243.22
22/06/2009 National Australian Custodian Services -1,351 -1,742.79
22/06/2009 National Australian Custodian Services -21,813 -28,138.77
22/06/2009 National Australian Custodian Services -20,354 -27,070.82
22/06/2009 National Australian Custodian Services -19,920 -25,696.80
22/06/2009 National Australian Custodian Services -20,304 -27,004.32
22/06/2009 National Australian Custodian Services -5,200 -6,916.00
22/06/2009 National Australian Custodian Services -5,813 -7,731.29
22/06/2009 National Australian Custodian Services -24,390 -31,950.90
22/06/2009 National Australian Custodian Services -570 -758.10
22/06/2009 National Australian Custodian Services -11,510 -15,308.30
22/06/2009 National Australian Custodian Services -3,170 -4,089.30
22/06/2009 National Australian Custodian Services -1,397 -1,802.13
22/06/2009 National Australian Custodian Services -9,735 -12,947.55
22/06/2009 National Australian Custodian Services -23,949 -30,894.21
22/06/2009 National Australian Custodian Services -7,870 -10,467.10
22/06/2009 National Australian Custodian Services -9,264 -11,950.56
22/06/2009 National Australian Custodian Services -16,083 -21,068.73
22/06/2009 National Australian Custodian Services -9,630 -12,807.90
22/06/2009 National Australian Custodian Services -9,820 -13,060.60
22/06/2009 National Australian Custodian Services -3,470 -4,476.30
22/06/2009 National Australian Custodian Services -18,570 -24,698.10
22/06/2009 National Australian Custodian Services -10,530 -14,004.90
22/06/2009 National Australian Custodian Services -7,854 -10,131.66
22/06/2009 National Australian Custodian Services -16,800 -22,344.00
22/06/2009 National Australian Custodian Services -3,703 -4,776.87
22/06/2009 National Australian Custodian Services -3,080 -3,973.20
22/06/2009 National Australian Custodian Services -4,622 -5,962.38
22/06/2009 National Australian Custodian Services -6,400 -8,384.00
22/06/2009 National Australian Custodian Services -3,409 -4,397.61
22/06/2009 National Australian Custodian Services -12,796 -17,018.68
22/06/2009 National Australian Custodian Services -10,897 -14,493.01
22/06/2009 National Australian Custodian Services -3,700 -4,773.00
22/06/2009 National Australian Custodian Services -11,069 -14,279.01
22/06/2009 National Australian Custodian Services -10,691 -14,219.03
22/06/2009 National Australian Custodian Services -7,649 -9,943.70

Page 12 of 19

22/06/2009 National Australian Custodian Services -5,897 -7,843.01
22/06/2009 National Australian Custodian Services -8,097 -10,445.13
22/06/2009 National Australian Custodian Services -22,127 -28,543.83
22/06/2009 National Australian Custodian Services -28,567 -37,994.11
22/06/2009 National Australian Custodian Services -536 -712.88
22/06/2009 National Australian Custodian Services -20,029 -25,837.41
22/06/2009 National Australian Custodian Services -13,875 -18,176.25
22/06/2009 National Australian Custodian Services -4,245 -5,476.05
22/06/2009 National Australian Custodian Services -1,417 -1,827.93
22/06/2009 National Australian Custodian Services -9,397 -12,122.13
22/06/2009 National Australian Custodian Services -109 -140.61
22/06/2009 National Australian Custodian Services -14,971 -19,911.43
22/06/2009 National Australian Custodian Services -5,791 -7,702.03
22/06/2009 National Australian Custodian Services -8,737 -11,620.21
22/06/2009 National Australian Custodian Services -3,480 -4,489.20
22/06/2009 National Australian Custodian Services -760 -995.60
22/06/2009 National Australian Custodian Services -4,462 -5,755.98
22/06/2009 National Australian Custodian Services -10,886 -14,478.38
22/06/2009 National Australian Custodian Services -18,642 -24,793.86
22/06/2009 National Australian Custodian Services -7,473 -9,640.17
22/06/2009 National Australian Custodian Services -2,719 -3,507.51
22/06/2009 National Australian Custodian Services -1,865 -2,405.85
22/06/2009 National Australian Custodian Services -14,095 -18,182.55
22/06/2009 National Australian Custodian Services -11,698 -15,558.34
22/06/2009 National Australian Custodian Services -3,520 -4,540.80
22/06/2009 National Australian Custodian Services -20,596 -27,392.68
22/06/2009 National Australian Custodian Services -4,508 -5,815.32
22/06/2009 National Australian Custodian Services -1,031 -1,329.99
22/06/2009 National Australian Custodian Services -7,966 -10,276.14
22/06/2009 National Australian Custodian Services -5,733 -7,395.57
22/06/2009 National Australian Custodian Services -5,711 -7,367.19
22/06/2009 National Australian Custodian Services -9,875 -13,133.75
22/06/2009 National Australian Custodian Services -6,623 -8,543.67
22/06/2009 National Australian Custodian Services -20,646 -27,459.18
22/06/2009 National Australian Custodian Services -12,341 -15,919.89
22/06/2009 National Australian Custodian Services -4,310 -5,732.30
22/06/2009 National Australian Custodian Services -5,520 -7,341.60
22/06/2009 National Australian Custodian Services -1,250 -1,612.50
22/06/2009 National Australian Custodian Services -2,140 -2,846.20
22/06/2009 National Australian Custodian Services -3,620 -4,814.60
22/06/2009 National Australian Custodian Services -2,440 -3,147.60
22/06/2009 National Australian Custodian Services -1,820 -2,347.80
22/06/2009 National Australian Custodian Services -1,553 -2,065.49
22/06/2009 National Australian Custodian Services -1,358 -1,751.82
22/06/2009 National Australian Custodian Services -3,120 -4,024.80
22/06/2009 National Australian Custodian Services -544 -701.76
22/06/2009 National Australian Custodian Services -1,529 -1,972.41
22/06/2009 National Australian Custodian Services -2,537 -3,272.73
22/06/2009 National Australian Custodian Services -4,720 -6,277.60
22/06/2009 National Australian Custodian Services -3,914 -5,127.34
22/06/2009 National Australian Custodian Services -1,746 -2,252.34
22/06/2009 National Australian Custodian Services -3,930 -5,226.90
22/06/2009 National Australian Custodian Services -1,258 -1,622.82
22/06/2009 National Australian Custodian Services -5,370 -7,142.10
22/06/2009 National Australian Custodian Services -2,170 -2,886.10
22/06/2009 National Australian Custodian Services -7,374 -9,512.46
22/06/2009 National Australian Custodian Services -1,809 -2,333.61

Page 13 of 19

22/06/2009 National Australian Custodian Services -4,163 -5,453.53
22/06/2009 National Australian Custodian Services -2,104 -2,714.16
22/06/2009 National Australian Custodian Services -5,190 -6,695.10
22/06/2009 National Australian Custodian Services -686 -884.94
22/06/2009 National Australian Custodian Services -230 -305.90
22/06/2009 National Australian Custodian Services -3,220 -4,282.60
22/06/2009 National Australian Custodian Services -7,600 -10,108.00
22/06/2009 National Australian Custodian Services -2,917 -3,762.93
22/06/2009 National Australian Custodian Services -6,870 -9,137.10
22/06/2009 National Australian Custodian Services -1,290 -1,664.10
22/06/2009 National Australian Custodian Services -4,020 -5,346.60
22/06/2009 National Australian Custodian Services -2,930 -3,779.70
22/06/2009 National Australian Custodian Services -41 -54.53
22/06/2009 National Australian Custodian Services -1,010 -1,302.90
22/06/2009 National Australian Custodian Services -7,590 -10,094.70
22/06/2009 National Australian Custodian Services -4,057 -5,233.53
22/06/2009 National Australian Custodian Services -495 -638.55
22/06/2009 National Australian Custodian Services -4,822 -6,220.38
22/06/2009 National Australian Custodian Services -2,937 -3,818.10
22/06/2009 National Australian Custodian Services -10,520 -13,991.60
22/06/2009 National Australian Custodian Services -1,761 -2,271.69
22/06/2009 National Australian Custodian Services -8,150 -10,513.50
22/06/2009 National Australian Custodian Services -2,981 -3,845.49
Total -1,200,049 -1,536,755.70
Date Registered Company Quantity Value
2/06/2009 National Nominees Limited 9,419 16,200.68
2/06/2009 National Nominees Limited 6,280 10,801.60
22/06/2009 National Nominees Limited -3,685 -4,753.65
22/06/2009 National Nominees Limited -15,561 -20,073.69
22/06/2009 National Nominees Limited -1,048 -1,351.92
22/06/2009 National Nominees Limited -6,180 -7,972.20
22/06/2009 National Nominees Limited -9,090 -12,089.70
22/06/2009 National Nominees Limited -6,292 -8,116.68
22/06/2009 National Nominees Limited -5,150 -6,643.50
22/06/2009 National Nominees Limited -3,830 -4,940.70
22/06/2009 National Nominees Limited -455 -586.95
22/06/2009 National Nominees Limited -3,286 -4,238.94
22/06/2009 National Nominees Limited -4,580 -6,091.40
22/06/2009 National Nominees Limited -6,169 -7,958.01
22/06/2009 National Nominees Limited -3,815 -4,921.35
22/06/2009 National Nominees Limited -16,000 -21,280.00
22/06/2009 National Nominees Limited -4,905 -6,425.55
22/06/2009 National Nominees Limited -2,120 -2,734.80
22/06/2009 National Nominees Limited -4,438 -5,725.02
22/06/2009 National Nominees Limited -1,165 -1,502.85
22/06/2009 National Nominees Limited -16,040 -21,333.20
22/06/2009 National Nominees Limited -2,868 -3,699.72
22/06/2009 National Nominees Limited -17,200 -22,876.00
22/06/2009 National Nominees Limited -2,650 -3,418.50
22/06/2009 National Nominees Limited -2,661 -3,432.69
22/06/2009 National Nominees Limited -8,559 -11,041.11
22/06/2009 National Nominees Limited -4,464 -5,803.20
22/06/2009 National Nominees Limited -7,372 -9,657.32
22/06/2009 National Nominees Limited -6,570 -8,475.30
22/06/2009 National Nominees Limited -490 -651.70
22/06/2009 National Nominees Limited -2,730 -3,630.90

Page 14 of 19

22/06/2009 National Nominees Limited -1,150 -1,529.50
22/06/2009 National Nominees Limited -3,833 -4,944.57
22/06/2009 National Nominees Limited -1,448 -1,867.92
22/06/2009 National Nominees Limited -7,286 -9,398.94
22/06/2009 National Nominees Limited -3,300 -4,389.00
22/06/2009 National Nominees Limited -8,320 -11,065.60
22/06/2009 National Nominees Limited -10,495 -13,958.35
22/06/2009 National Nominees Limited -22,210 -29,539.30
Total -211,716 -271,117.45
Date Registered Company Quantity Value
15/06/2009 NCS (National Bank Custodian Services) 32,025 54,612.23
16/06/2009 NCS (National Bank Custodian Services) 8,699 14,369.88
22/06/2009 NCS (National Bank Custodian Services) -46,682 -62,087.06
22/06/2009 NCS (National Bank Custodian Services) -1,260 -1,650.60
22/06/2009 NCS (National Bank Custodian Services) -2,656 -3,452.80
22/06/2009 NCS (National Bank Custodian Services) -30,765 -39,686.85
22/06/2009 NCS (National Bank Custodian Services) -19,713 -26,218.29
22/06/2009 NCS (National Bank Custodian Services) -28,172 -36,341.88
22/06/2009 NCS (National Bank Custodian Services) -6,043 -7,916.33
Total -94,567 -108,371.70
Date Registered Company Quantity Value
22/06/2009 The Northern Trust company -1,097 -1,437.07
22/06/2009 The Northern Trust company -399 -518.70
22/06/2009 The Northern Trust company -4,442 -5,730.18
22/06/2009 The Northern Trust company -148 -196.84
22/06/2009 The Northern Trust company -534 -710.22
22/06/2009 The Northern Trust company -1,706 -2,268.98
22/06/2009 The Northern Trust company -1,224 -1,627.92
22/06/2009 The Northern Trust company -4,412 -5,691.48
22/06/2009 The Northern Trust company -6,363 -8,462.79
22/06/2009 The Northern Trust company -3,776 -4,946.56
22/06/2009 The Northern Trust company -1,373 -1,784.90
22/06/2009 The Northern Trust company -20,169 -26,018.01
22/06/2009 The Northern Trust company -27,335 -36,355.55
22/06/2009 The Northern Trust company -10,300 -13,287.00
22/06/2009 The Northern Trust company -6,990 -9,296.70
Total -90,268 -118,332.90
BT Investment Management (RE) Limited Total : -8,014,017 -10,159,792.31
**Advance Asset ** Management Limited
Date Registered Company Quantity Value
22/06/2009
NCS Custodian Services
68,841 96,108.37
Total 68,841 96,108.37
Advance Asset Management Limited total 68,841 96,108.37

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 – 22/06/2009

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