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GARDA PROPERTY GROUP — Major Shareholding Notification 2016
Feb 2, 2016
64972_rns_2016-02-02_1bea542c-5a59-4d2a-9248-318b64a289e4.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme ACN/ARSN |
GARDA DIVERSIFIED PROPERTY FUND(GDF) |
|---|---|
| ACN 104 391 273 |
1. Details of substantial holder(1)
Name WESTPAC BANKING CORPORATION (WBC) and its associated entities listed in Annexure ‘B ’ ACN/ARSN (if applicable) ACN 007 457 141 The holder became a substantial holder on 01/02/2016
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| OrdinaryShares | 4,812,343 | 4,812,343 | |
| Total | 4,812,343 | 4,812,343 | 5.12% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest(7) | Number of securities | Class of securities |
|---|---|---|---|
| Advance Asset Management Limited |
Advance Asset Management Ltd is the responsible entity of various managed investment schemes and also acts as a fund manager. |
1,461,831 | Ordinary |
| BT Funds Management (NZ) Limited |
BT Funds Management (NZ) Limited is the manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
3,328,512 | Ordinary |
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| BT Funds Management Limited |
BT Funds Management Limited is the manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
22,000 | Ordinary |
|---|---|---|---|
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of securities |
Persons entitled to be registered as holder(8) |
Class and number of securities |
|---|---|---|---|
| BT Funds Management Limited |
BT Portfolio Services Limited |
See Annexure 'A' | 22,000 Ordinary |
| Advance Asset Management Limited |
HSBC Custody Nominees (Australia) Limited. |
See Annexure 'A' | 1,461,831 Ordinary |
| BT Funds Management (NZ) Limited |
HSBC Custody Nominees (Australia) Limited. |
See Annexure 'A' | 3,328,512 Ordinary |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration(9) | Consideration(9) | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| WBC & associates | See Annexure ‘A’ | See Annexure ’A’ | See Annexure ’A’ |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Westpac Banking Corporation (WBC) | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
| BT Funds Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
| Advance Asset Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
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BT Funds Management (NZ) Limited Westpac On Takutai Square 16 Takutai Square Auckland 1010 New Zealand GARDA DIVERSIFIED PROPERTY FUND (GDF) The Company Secretary, GARDA DIVERSIFIED PROPERTY FUND (GDF) Level 21, 12 Creek Street BRISBANE QLD 4000 Tel: +61 7 3002 5300 Signature Print name Tim Hartin Capacity Company Secretary Sign here Date 03/02/2016
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DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related
corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the
relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically
named group if the membership of each group, with the names and addresses of members, is clearly set out in paragraph 7
of the form.
(2) See the definition of “associate” in section 9 of the Corporations Act 2001.
(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the
person or an associate has a relevant interest in.
(6) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100.
(7) Include details of:
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4)
applies, a copy of any document setting out the terms of any relevant agreement, and with a statement by the person
giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a
written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting
powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to
which the qualification applies).
See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.
(8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an
option) write “unknown”.
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant
interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if
the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf
of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from
whom the relevant interest was acquired.
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ANNEXURE A
This is annexure ‘A’ referred to in Form 603, Notice of initial substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities.
Tim Hartin – Company Secretary, Westpac Banking Corporation – 03/02/2016
Sales & Purchases for the period : 1/10/2015 to 1/02/2016 SECURITY: GDF
| **Advance Asset ** | Management Limited | |||
|---|---|---|---|---|
| Date | Registered Company | Quantity | Consideration | Class of Securities |
| 4/11/2015 | HSBC Custody Nominees (Australia) Limited. | 461,000 | 456,390.00 | Ordinary |
| 14/12/2015 | HSBC Custody Nominees (Australia) Limited. | -52,412 | -49,791.40 | Ordinary |
| 16/12/2015 | HSBC Custody Nominees (Australia) Limited. | -77,252 | -73,389.40 | Ordinary |
| 16/12/2015 | HSBC Custody Nominees (Australia) Limited. | -13,333 | -12,666.35 | Ordinary |
| 21/12/2015 | HSBC Custody Nominees (Australia) Limited. | -10,000 | -9,500.00 | Ordinary |
| 22/12/2015 | HSBC Custody Nominees (Australia) Limited. | -33,771 | -32,082.45 | Ordinary |
| 23/12/2015 | HSBC Custody Nominees (Australia) Limited. | -16,563 | -15,734.85 | Ordinary |
| 24/12/2015 | HSBC Custody Nominees (Australia) Limited. | -40,000 | -38,000.00 | Ordinary |
| 29/12/2015 | HSBC Custody Nominees (Australia) Limited. | -29,264 | -27,508.16 | Ordinary |
| 30/12/2015 | HSBC Custody Nominees (Australia) Limited. | -73,146 | -68,757.24 | Ordinary |
| 4/01/2016 | HSBC Custody Nominees (Australia) Limited. | -10,000 | -9,400.00 | Ordinary |
| 5/01/2016 | HSBC Custody Nominees (Australia) Limited. | -36,000 | -33,840.00 | Ordinary |
| 6/01/2016 | HSBC Custody Nominees (Australia) Limited. | -40,500 | -38,070.00 | Ordinary |
| 7/01/2016 | HSBC Custody Nominees (Australia) Limited. | -25,000 | -23,500.00 | Ordinary |
| 11/01/2016 | HSBC Custody Nominees (Australia) Limited. | -12,608 | -11,851.52 | Ordinary |
| 12/01/2016 | HSBC Custody Nominees (Australia) Limited. | -25,108 | -23,601.52 | Ordinary |
| 13/01/2016 | HSBC Custody Nominees (Australia) Limited. | -42,000 | -39,480.00 | Ordinary |
| 15/01/2016 | HSBC Custody Nominees (Australia) Limited. | -8,000 | -7,520.00 | Ordinary |
| 21/01/2016 | HSBC Custody Nominees (Australia) Limited. | -95,043 | -88,389.99 | Ordinary |
| 21/01/2016 | HSBC Custody Nominees (Australia) Limited. | -12,477 | -11,603.61 | Ordinary |
| 22/01/2016 | HSBC Custody Nominees (Australia) Limited. | -60,000 | -55,800.00 | Ordinary |
| 22/01/2016 | HSBC Custody Nominees (Australia) Limited. | -97,523 | -90,696.39 | Ordinary |
| 22/01/2016 | HSBC Custody Nominees (Australia) Limited. | -53,602 | -49,849.86 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | -15,831 | -14,722.83 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | -128,164 | -119,192.52 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | -46,813 | -43,536.09 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | -55,000 | -51,150.00 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | -31,572 | -29,361.96 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | -100,000 | -93,000.00 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | -44,169 | -41,077.17 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | -31,398 | -29,200.14 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | -80,000 | -74,400.00 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | -88,187 | -82,013.91 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | 15,831 | 14,722.83 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | 31,398 | 29,200.14 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | 55,000 | 51,150.00 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | -44,169 | -41,077.17 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | 44,169 | 41,077.17 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | 46,813 | 43,536.09 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | 100,000 | 93,000.00 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | -100,000 | -93,000.00 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | -31,398 | -29,200.14 | Ordinary |
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| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | -80,000 | -74,400.00 | Ordinary |
|---|---|---|---|---|
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | 128,164 | 119,192.52 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | 88,187 | 82,013.91 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | 80,000 | 74,400.00 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | -55,000 | -51,150.00 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | 31,572 | 29,361.96 | Ordinary |
| Total | -713,169 | -643,470.05 | Ordinary | |
| Advance Asset Management Limited Total : | -713,169 | -643,470.05 | ||
| BT Funds Management Limited | ||||
| Date | Registered Company | Quantity | Consideration | Class of Securities |
| 25/01/2016 | BT Portfolio Services Limited | 22,000 | 20,684.40 | Ordinary |
| Total | 22,000 | 20,684.40 | Ordinary | |
| BT Funds Management Limited Total : | 22,000 | 20,684.40 | ||
| BT Funds Management(NZ) Limited | ||||
| Date | Registered Company | Quantity | Consideration | Class of Securities |
| 6/10/2015 | HSBC Custody Nominees (Australia) Limited. | 47,100 | 49,742.31 | Ordinary |
| 4/11/2015 | HSBC Custody Nominees (Australia) Limited. | 120,000 | 128,628.00 | Ordinary |
| 11/11/2015 | HSBC Custody Nominees (Australia) Limited. | 25,000 | 25,957.50 | Ordinary |
| 11/11/2015 | HSBC Custody Nominees (Australia) Limited. | 11,316 | 11,749.40 | Ordinary |
| 26/11/2015 | HSBC Custody Nominees (Australia) Limited. | 150,000 | 159,030.00 | Ordinary |
| 27/11/2015 | HSBC Custody Nominees (Australia) Limited. | 100,000 | 105,800.00 | Ordinary |
| 25/01/2016 | HSBC Custody Nominees (Australia) Limited. | 102,177 | 102,320.05 | Ordinary |
| Total | 555,593 | 583,227.26 | Ordinary | |
| BT Funds Management (NZ) Limited Total : | 555,593 | 583,227.26 | ||
| BT Investment | Management(Fund Services) Limited | |||
| Date | Registered Company | Quantity | Consideration | Class of Securities |
| 25/11/2015 | HSBC Custody Nominees (Australia) Limited. | -203,411 | -195,274.56 | Ordinary |
| 26/11/2015 | HSBC Custody Nominees (Australia) Limited. | -101,247 | -97,197.12 | Ordinary |
| 30/11/2015 | HSBC Custody Nominees (Australia) Limited. | -228,684 | -219,536.64 | Ordinary |
| Total | -533,342 | -512,008.32 | Ordinary | |
| BT Investment Management (Fund Services) | ||||
| Limited Total : | -533,342 | -512,008.32 |
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ANNEXURE B
This is the annexure ‘B’ (being 3 pages) referred to in Form 603, Notice of initial substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities
Tim Hartin – Company Secretary, Westpac Banking Corporation – 03/02/2016
| Westpac Banking Corporation | Australia | Series 2008-1M WST Trust | Australia |
|---|---|---|---|
| 1925 (Commercial) Pty Limited | Australia | Series 2009-1 WST Trust | Australia |
| 1925 (Industrial) Pty Limited | Australia | Series 2011-1 WST Trust | Australia |
| 1925 Advances Pty Limited | Australia | Series 2011-2 WST Trust | Australia |
| A.G.C. (Pacific) Limited | Papua New Guinea |
Series 2011-3 WST Trust | Australia |
| Advance Asset Management Limited | Australia | Series 2012-1 WST Trust | Australia |
| Altitude Administration Pty Limited | Australia | Series 2013-1 WST Trust | Australia |
| Altitude Rewards Pty Limited | Australia | Series 2013-2 WST Trust | Australia |
| Aotearoa Financial Services Limited | New Zealand | Series 2014-1 WST Trust | Australia |
| Ascalon Capital Managers (Asia) Limited | Hong Kong | Series 2014-2 WST Trust | Australia |
| Ascalon Capital Managers Limited | Australia | Series 2015-1 WST Trust | Australia |
| Ascalon Funds Seed Pool Trust | Australia | SIE-Lease (Australia) Pty Limited | Australia |
| Asgard Capital Management Limited | Australia | SIE-Lease (New Zealand) Pty Limited | New Zealand |
| Asgard Wealth Solutions Limited | Australia | Sixty Martin Place (Holdings) Pty Limited | Australia |
| Australian Loan Processing Security Company Pty Ltd | Australia | St.George Business Finance Pty Limited | Australia |
| Australian Loan Processing Security Trust | Australia | St.George Custodial Pty Limited | Australia |
| Bella Trust No. 2 | Australia | St.George Equity Finance Limited | Australia |
| Belliston Pty Limited | Australia | St.George Finance Holdings Limited | Australia |
| Bill Acceptance Corporation Pty Limited | Australia | St.George Finance Limited | Australia |
| BT (Queensland) Pty Limited | Australia | St.George Life Limited | Australia |
| BT Australia Pty Limited | Australia | St.George Motor Finance Limited | Australia |
| BT Financial Group (NZ) Limited | New Zealand | St.George Security Holdings Pty Limited | Australia |
| BT Financial Group Pty Limited | Australia | Sydney Capital Corp Inc. | USA |
| BT Funds Management (NZ) Limited | New Zealand | Tavarua Funding Trust IV | USA |
| BT Funds Management Limited | Australia | The Home Mortgage Company Limited | New Zealand |
| BT Funds Management No.2 Limited | Australia | The Mortgage Company Pty Limited | Australia |
| BT Long Term Income Fund | Australia | Value Nominees Pty Limited | Australia |
| BT Portfolio Services Limited | Australia | W2 Investments Pty Limited | Australia |
| BT Private Nominees Pty Limited | Australia | Waratah Receivables Corp Pty Limited | Australia |
| BT Securities Limited | Australia | Waratah Securities Australia Limited | Australia |
| BT Short Term Income Fund | Australia | Westpac (NZ) Investments Limited | New Zealand |
| Canning Park Capital Pte. Ltd | Australia | Westpac Administration Pty Limited | Australia |
| Capital Corporate Finance Limited | Australia | Westpac Administration 2 Limited | Australia |
| Capital Finance (NZ) Limited | Australia | Westpac Administration 3 Limited | Australia |
| Capital Finance Australia Limited | Australia | Westpac Administration 4 Limited | Australia |
| Capital Finance New Zealand Limited | Australia | Westpac Altitude Rewards Trust | Australia |
| Capital Fleetlease Limited | Australia | Westpac Americas Inc. | USA |
| Capital Motor Finance Limited | Australia | Westpac Asian Lending Pty Limited | Australia |
| Papua New | |||
| Capital Rent Group Limited | New Zealand | Westpac Bank-PNG-Limited | Guinea |
| Castlereagh Trust | Australia | Westpac Capital Holdings Inc. | USA |
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| CBA Limited | Australia | Westpac Capital Markets Holding Corp. | USA |
|---|---|---|---|
| Challenge Limited | Australia | Westpac Capital Markets LLC | USA |
| Core Infrastructure Income Feeder 1 L P | UK | Westpac Capital Trust IV | USA |
| Core Infrastructure Income Feeder 2 L P | UK | Westpac Capital-NZ-Limited | New Zealand |
| Core Infrastructure Income Master L P | UK | Westpac Cash PIE Fund | Australia |
| Crusade ABS Series 2012 - 1 Trust | Australia | Westpac Cook Cove Trust I | Australia |
| Crusade ABS Series 2013 - 1 Trust | Australia | Westpac Cook Cove Trust II | Australia |
| Crusade ABS Series 2015 - 1 Trust | Australia | Westpac Covered Bond Trust | Australia |
| Crusade CP Management Pty Limited | Australia | Westpac Custodian Nominees Pty Limited | Australia |
| Crusade CP No.1 Pty Limited | Australia | Westpac Debt Securities Pty Limited | Australia |
| Crusade CP Trust No. 53 | Australia | Westpac Delta LLC | USA |
| Crusade CP Trust No. 56 | Australia | Westpac Direct Equity Investments Pty Limited | Australia |
| Crusade CP Trust No. 57 | Australia | Westpac Equipment Finance Limited | Australia |
| Crusade CP Trust No. 58 | Australia | Westpac Equity Holdings Pty Limited | Australia |
| Crusade Euro Trust 1E of 2006 | Australia | Westpac Equity Investments NZ Limited | New Zealand |
| Crusade Euro Trust 1E of 2007 | Australia | Westpac Equity Pty Limited | Australia |
| Crusade Global Trust 1 of 2006 | Australia | Westpac Europe Limited | UK |
| Crusade Global Trust 1 of 2007 | Australia | Westpac Finance (HK) Limited | Hong Kong |
| Crusade Global Trust 2 of 2005 | Australia | Westpac Financial Consultants Limited | Australia |
| Crusade Global Trust 2 of 2006 | Australia | Westpac Financial Holdings Pty Limited | Australia |
| Crusade Management Limited | Australia | Westpac Financial Services Group Limited | Australia |
| Crusade 2P Trust of 2008 | Australia | Westpac Financial Services Group-NZ-Limited | New Zealand |
| Danaby Pty Limited | Australia | Westpac Financial Services Limited | Australia |
| Data Republic Pty Limited | Australia | Westpac Funds Financing Holdco Pty Limited | Australia |
| eQR Securities Pty. Limited | Australia | Westpac Funds Financing Pty Limited | Australia |
| Europe Infrastructure Debt LP | UK | Westpac Funding Holdings Pty Limited | Australia |
| General Credits Pty Limited | Australia | Westpac General Insurance Limited | Australia |
| Halcyon Securities Pty Limited | Australia | Westpac General Insurance Services Limited | Australia |
| Hastings Advisers LLC | USA | Westpac Global Capital Markets Pty Limited | Australia |
| Hastings Forestry Investments Limited | New Zealand | Westpac Group Investment-NZ-Limited | New Zealand |
| Hastings Forests Australia Pty Limited | Australia | Westpac Holdings-NZ-Limited | New Zealand |
| Hastings Funds Management (UK) Limited | Singapore | Westpac Investment Capital Corporation | USA |
| Hastings Funds Management (USA) Inc. | UK | Westpac Investment Vehicle No.2 Pty Limited | Australia |
| Hastings Funds Management Asia Pty. Limited | USA | Westpac Investment Vehicle No.3 Pty Limited | Australia |
| Hastings Funds Management Limited | Australia | Westpac Investment Vehicle Pty Limited | Australia |
| Hastings Infrastructure 1 Limited | UK | Westpac Leasing Nominees-Vic.-Pty Limited | Australia |
| Hastings Infrastructure 2 Limited | UK | Westpac Lenders Mortgage Insurance Limited | Australia |
| Hastings Investment Capital LP | USA | Westpac Life Insurance Services Limited | Australia |
| Hastings Investment Management Pty Ltd | USA | Westpac Life-NZ-Limited | New Zealand |
| Hastings Investment Management (Europe) Ltd | UK | Westpac New Zealand Group Limited | New Zealand |
| Hastings Investments GP LLC | Australia | Westpac New Zealand Limited | New Zealand |
| Hastings Korea Company Limited | Korea | Westpac Nominees-NZ-Limited | New Zealand |
| Hastings Management Pty Limited | Australia | Westpac Notice Saver PIE Fund | Australia |
| Hastings Private Equity Fund IIA Pty Limited | Australia | Westpac NZ Covered Bond Holdings Limited | New Zealand |
| Hickory Trust | Australia | Westpac NZ Covered Bond Limited | New Zealand |
| Hitton Pty Limited | Australia | Westpac NZ Operations Limited | New Zealand |
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| HLT Custodian Trust | New Zealand | Westpac NZ Securitisation Holdings Limited | New Zealand |
|---|---|---|---|
| Infrastructure GP LLP | UK | Westpac NZ Securitisation Limited | New Zealand |
| Infrastructure GP 2 LLP | UK | Westpac NZ Securitisation No. 2 Limited | New Zealand |
| Infrastructure Research and Advisory Services Private | |||
| Limited | India | Westpac Overseas Holdings No. 2 Pty Limited | Australia |
| Magnitude Group Pty Limited | Australia | Westpac Overseas Holdings Pty Limited | Australia |
| MIF Custodian Trust | New Zealand | Westpac Properties Limited | Australia |
| Mortgage Management Pty Limited | Australia | Westpac RE Limited | Australia |
| Net Nominees Limited | Australia | Westpac Securities Administration Limited | Australia |
| Number 120 Limited | New Zealand | Westpac Securities Limited | Australia |
| Oniston Pty Limited | Australia | Westpac Securities NZ Limited | New Zealand |
| Partnership Pacific Pty Limited | Australia | Westpac Securitisation Holdings Pty Limited | Australia |
| Partnership Pacific Securities Pty Limited | Australia | Westpac Securitisation Management Pty Limited | Australia |
| Pashley Investments Pty Limited | Australia | Westpac Singapore Limited | Singapore |
| Qvalent Pty Limited | Australia | Westpac Structured Products Limited | Australia |
| RAMS Financial Group Pty Limited | Australia | Westpac Superannuation Nominees-NZ-Limited | New Zealand |
| Reinventure Fund ILP | Australia | Westpac Syndications Management Pty Limited | Australia |
| RMS Warehouse Trust 2007-1 | Australia | Westpac Term PIE Fund | New Zealand |
| Sallmoor Pty Limited | Australia | Westpac TPS Trust | Australia |
| Securitor Financial Group Limited | Australia | Westpac Unit Trust | Australia |
| Seed Pool Trust No. 2 | Australia | Westpac USA Inc. | USA |
Note: Westpac retains 31.0% ownership of BT Investment Management Limited who lodges separate notices under ASX code ‘BTT’
BT Investment Management Limited (31.0%)
BT Investment Management (Institutional) Limited (Subsidiary of BT Investment Management Limited)
Australia Australia
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