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MAYNE PHARMA GROUP LIMITED Major Shareholding Notification 2014

Sep 4, 2014

65396_rns_2014-09-04_5bb02816-9ddd-415a-920f-bd50f684141b.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To Company Name/Scheme MAYNE PHARMA GROUP LIMITED (MYX)

ACN/ARSN ACN 115 832 963

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

There was a change in the interests of the substantial holder on

03/09/2014

The previous notice was given to the company on 10/04/2014 The previous notice was dated 08/04/2014

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice in the company or scheme, are as follows:

Class of securities (4) Previous Notice Previous Notice Present Notice Present Notice
Person’s votes VotingPower(5) Person’s votes VotingPower(5)
ORDINARY
SHARES
29,924,517 5.10% 36,723,857 6.26%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (6)
Consideration
given in
relation to
change(7)
Class and
number of
securities
affected
Person’s
votes
affected
3/09/2014 WBC & its Associates,
Asgard Capital Management
Limited, BT Funds
Management Limited, BT
Investment Management
(Fund Services) Limited,
Advance Asset Management
Limited, BT Funds
Management No.2 Limited,
BT Investment Management
(Institutional)Limited
See
Annexure
'A'
See
Annexure
'A'
See
Annexure
'A'
See
Annexure
'A'

Page 1 of 15

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest Registered
holder of
securities
Person entitled
to be registered
as holder(8)
Nature of
relevant interest
(6)
Class and
Number of
securities
Person’s votes
Advance Asset
Management
Limited
HSBC Custody
Nominees
(Australia)
Limited.
HSBC Custody
Nominees
(Australia)
Limited.
Advance Asset
Management Ltd
is the RE of
various unit trusts
and, in that
capacity, can
exercise the
power to vote or
dispose of the
shares.
2,323,274,
Ordinary
2,323,274
Asgard Capital
Management
Limited
ASGARD
Capital
Management
Limited
HSBC Custody
Nominees
(Australia)
Limited.
ASGARD
Capital
Management
Limited
Asgard Capital
Management
Limited ABN 92
009 279 592
AFSL 240695
RSE Licence
L0001946 is the
trustee,
administrator and
custodian of all
Asgard
superannuation
entities, the
(Hillross)
PortfolioCare
Retirement Plan
and the
BEACON
Superannuation
Plan. In those
capacities,
Asgard has the
power to exercise
the right to vote
attached to, and
to dispose of, the
securities held by
these entities.
57,450,
Ordinary
57,450
BT Funds
Management
Limited
BT Portfolio
Services Limited
HSBC Custody
Nominees
(Australia)
Limited.
ASGARD
Capital
Management
Limited
BT Portfolio
Services 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.
923,355,
Ordinary
923,355
BT Funds
Management No.2
Limited
HSBC Custody
Nominees
(Australia)
Limited.
HSBC Custody
Nominees
(Australia)
Limited.
ASGARD
Capital
Management
Limited
BT Portfolio
Services Limited
HSBC Custody
BT Funds
Management No
2 Limited is or
may be the
Manager of
various
Superannuation
funds,
Institutional
investor
portfolios and
unit trusts and, in
that capacity, can
exercise the
2,744,575,
Ordinary
2,744,575

Page 2 of 15

Nominees
(Australia)
Limited.
power to vote or
dispose of the
shares.
BT Investment
Management (Fund
Services) Limited
Australia and
New Zealand
Banking Group
Limited
National
Australian
Custodian
Services
National
Nominees
Limited
HSBC Custody
Nominees
(Australia)
Limited.
ASGARD
Capital
Management
Limited
BT Portfolio
Services Limited
HSBC Custody
Nominees
(Australia)
Limited.
Australia and
New Zealand
Banking Group
Limited
National
Australian
Custodian
Services
National
Nominees
Limited
BT Investment
Management
(Fund Services)
Limited is the
responsible entity
of various
managed
investment
schemes and, in
that capacity, can
exercise the
power to vote or
dispose of the
shares.
1,971,252,
Ordinary
1,971,252
BT Investment
Management
(Institutional)
Limited
National
Australia Bank
Limited
HSBC Custody
Nominees
(Australia)
Limited.
National
Australia Bank
Limited
HSBC Custody
Nominees
(Australia)
Limited.
BT Investment
Management
(Institutional)
Limited
(previously
known as BT
Investment
Management
(RE) Limited) is
the fund manager
of various
superannuation
funds,
institutional
investor
portfolios and
unit trusts and, in
that capacity, can
exercise the
power to vote or
dispose of the
shares.
28,703,951,
Ordinary
28,703,951

5. Changes in association

The persons who have become associates (2) of, or ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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

Page 3 of 15

6.
Addresses
The addresses ofpersons named in this form are as follows:
6.
Addresses
The addresses ofpersons named in this form are as follows:
Name Address
Westpac Banking Corporation (WBC) Level 20, Westpac Place, 275 Kent St, Sydney
NSW 2000
Asgard Capital Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Advance Asset Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Funds Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Investment Management (Fund Services)
Limited
Level 14, Chifley Tower, 2 Chifley Sydney,
SydneyNSW 2000
BT Funds Management No.2 Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Investment Management (Institutional)
Limited
Level 14, Chifley Tower, 2 Chifley Square
SYDNEY NSW 2000
MAYNE PHARMA GROUP LIMITED (MYX) The Company Secretary,
MAYNE PHARMA GROUP LIMITED (MYX)
Level 14, 474 Flinders Street
MELBOURNE VIC 3000
Tel: +61 3 8614 7777
Fax: +61 3 8614 7022
Signature
Print name
Sign here
Tim Hartin
CapacityCompanySecretary
Date
05/09/2014

Page 4 of 15

==> picture [419 x 358] intentionally omitted <==

----- Start of picture text -----

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 6
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 person’s votes divided by the total votes in the body corporate scheme multiplied by 100.
(6) 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 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.
(7) 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.
(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) Give details, if appropriate, of the present association and any changes in that association since the last substantial holding
notice.
----- End of picture text -----

Page 5 of 15

ANNEXURE A

This is annexure ‘A’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities.

Tim Hartin – Company Secretary, Westpac Banking Corporation - 03/09/2014

TRANSACTION HISTORY

Sales & Purchases for the period : 9/04/2014 to 3/09/2014 SECURITY: MYX

Advance Asset Management Limited

Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
10/04/2014 HSBC Custody Nominees (Australia) Limited. Purchase 9,405 8,370.45 Ordinary 9,405
11/04/2014 HSBC Custody Nominees (Australia) Limited. Sale -113,198 .00 Ordinary 113,198
15/04/2014 HSBC Custody Nominees (Australia) Limited. Purchase 2,239 1,925.54 Ordinary 2,239
16/04/2014 HSBC Custody Nominees (Australia) Limited. Purchase 3,453 3,004.11 Ordinary 3,453
17/04/2014 HSBC Custody Nominees (Australia) Limited. Purchase 15,680 14,112.00 Ordinary 15,680
22/04/2014 HSBC Custody Nominees (Australia) Limited. Purchase 2,381 2,119.09 Ordinary 2,381
5/05/2014 HSBC Custody Nominees (Australia) Limited. Sale -18,754 -15,565.82 Ordinary 18,754
5/05/2014 HSBC Custody Nominees (Australia) Limited. Sale -31,354 -26,023.82 Ordinary 31,354
21/05/2014 HSBC Custody Nominees (Australia) Limited. Purchase 22,602 20,115.78 Ordinary 22,602
28/05/2014 HSBC Custody Nominees (Australia) Limited. Sale -6,957 -6,330.87 Ordinary 6,957
28/05/2014 HSBC Custody Nominees (Australia) Limited. Sale -6,043 -5,499.13 Ordinary 6,043
4/06/2014 HSBC Custody Nominees (Australia) Limited. Purchase 45,413 41,779.96 Ordinary 45,413
5/06/2014 HSBC Custody Nominees (Australia) Limited. Purchase 24,387 22,192.17 Ordinary 24,387
14/07/2014 HSBC Custody Nominees (Australia) Limited. Sale -2,000 -1,680.00 Ordinary 2,000
31/07/2014 HSBC Custody Nominees (Australia) Limited. Purchase 60,817 52,910.79 Ordinary 60,817
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -4,625 -3,700.00 Ordinary 4,625
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -2,176 -1,740.80 Ordinary 2,176
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -9,405 -7,524.00 Ordinary 9,405
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -2,239 -1,791.20 Ordinary 2,239
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -3,453 -2,762.40 Ordinary 3,453
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -15,680 -12,544.00 Ordinary 15,680
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -2,381 -1,904.80 Ordinary 2,381
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -45,413 -36,330.40 Ordinary 45,413
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -24,387 -19,509.60 Ordinary 24,387
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -7,793 -6,234.40 Ordinary 7,793
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -4,435 -3,548.00 Ordinary 4,435
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -12,806 -10,244.80 Ordinary 12,806
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -859 -687.20 Ordinary 859
27/08/2014 HSBC Custody Nominees (Australia) Limited. Purchase 151,858 127,560.72 Ordinary 151,858
Total 24,277 130,469.37
Advance Asset Management Limited Total
:
24,277 130,469.37

Asgard Capital Management Limited

Page 6 of 15

Registered Company

Date

14/04/2014 ASGARD Capital Management Limited 16/04/2014 ASGARD Capital Management Limited 26/05/2014 ASGARD Capital Management Limited 29/05/2014 ASGARD Capital Management Limited 31/07/2014 ASGARD Capital Management Limited 12/08/2014 ASGARD Capital Management Limited 3/09/2014 ASGARD Capital Management Limited Total

Asgard Capital Management Limited Total :

Person’s
Nature of Quantity Class of votes
Change Consideration Securities affected
Purchase 23,400 19,890.00 Ordinary 23,400
Purchase 3,790 3,297.30 Ordinary 3,790
Purchase 11,052 10,499.40 Ordinary 11,052
Sale -10,000 -9,200.00 Ordinary 10,000
Sale -11,052 -9,725.76 Ordinary 11,052
Purchase 9,250 7,492.50 Ordinary 9,250
Purchase 1,169 876.75 Ordinary 1,169
27,609 23,130.19
27,609 23,130.19

BT Funds Management Limited

Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
10/04/2014 BT Portfolio Services Limited Purchase 17,050 15,039.81 Ordinary 17,050
16/04/2014 BT Portfolio Services Limited Purchase 30,000 26,169.00 Ordinary 30,000
1/05/2014 BT Portfolio Services Limited Purchase 2,900 2,501.25 Ordinary 2,900
7/05/2014 BT Portfolio Services Limited Purchase 25,000 22,115.00 Ordinary 25,000
9/05/2014 BT Portfolio Services Limited Purchase 11,765 10,036.72 Ordinary 11,765
15/05/2014 BT Portfolio Services Limited Purchase 20,000 17,856.00 Ordinary 20,000
29/05/2014 BT Portfolio Services Limited Purchase 54,000 49,728.60 Ordinary 54,000
11/06/2014 BT Portfolio Services Limited Purchase 5,620 5,065.31 Ordinary 5,620
3/07/2014 BT Portfolio Services Limited Sale -28,000 -24,640.00 Ordinary 28,000
3/07/2014 BT Portfolio Services Limited Sale -59,640 -52,483.20 Ordinary 59,640
3/07/2014 BT Portfolio Services Limited Sale -18,542 -16,316.96 Ordinary 18,542
3/07/2014 BT Portfolio Services Limited Purchase 106,182 93,440.16 Ordinary 106,182
11/08/2014 BT Portfolio Services Limited Purchase 6,250 5,036.25 Ordinary 6,250
Total 172,585 153,547.93
BT Funds Management Limited Total : 172,585 153,547.93

BT Funds Management No.2 Limited

Registered Company

Date

9/04/2014 HSBC Custody Nominees (Australia) Limited. 10/04/2014 HSBC Custody Nominees (Australia) Limited. 11/04/2014 HSBC Custody Nominees (Australia) Limited. 30/04/2014 HSBC Custody Nominees (Australia) Limited. 1/05/2014 HSBC Custody Nominees (Australia) Limited. 2/05/2014 HSBC Custody Nominees (Australia) Limited. 5/05/2014 HSBC Custody Nominees (Australia) Limited. 24/06/2014 HSBC Custody Nominees (Australia) Limited. 30/06/2014 HSBC Custody Nominees (Australia) Limited.

Person’s
Nature of Quantity Class of votes
Change Consideration Securities affected
Purchase 10,846 9,436.02 Ordinary 10,846
Purchase 30,913 27,203.44 Ordinary 30,913
Purchase 19,126 16,065.84 Ordinary 19,126
Purchase 55,997 47,597.45 Ordinary 55,997
Purchase 62,714 53,306.90 Ordinary 62,714
Purchase 73,159 60,721.97 Ordinary 73,159
Purchase 46,677 39,208.68 Ordinary 46,677
Purchase 88 73.92 Ordinary 88
Purchase 32,066 27,256.10 Ordinary 32,066

Page 7 of 15

1/07/2014 HSBC Custody Nominees (Australia) Limited. Purchase 43,407 36,895.95 Ordinary 43,407
2/07/2014 HSBC Custody Nominees (Australia) Limited. Purchase 21,656 18,407.60 Ordinary 21,656
11/07/2014 HSBC Custody Nominees (Australia) Limited. Purchase 6,842 5,815.70 Ordinary 6,842
7/08/2014 HSBC Custody Nominees (Australia) Limited. Purchase 47,224 40,140.40 Ordinary 47,224
12/08/2014 HSBC Custody Nominees (Australia) Limited. Purchase 3,394 2,647.32 Ordinary 3,394
12/08/2014 HSBC Custody Nominees (Australia) Limited. Purchase 38,481 30,784.80 Ordinary 38,481
13/08/2014 HSBC Custody Nominees (Australia) Limited. Purchase 21,396 17,116.80 Ordinary 21,396
20/08/2014 HSBC Custody Nominees (Australia) Limited. Purchase 71,881 57,504.80 Ordinary 71,881
20/08/2014 HSBC Custody Nominees (Australia) Limited. Purchase 102,828 82,262.40 Ordinary 102,828
2/09/2014 HSBC Custody Nominees (Australia) Limited. Purchase 97,137 72,852.75 Ordinary 97,137
3/09/2014 HSBC Custody Nominees (Australia) Limited. Purchase 1,238 916.12 Ordinary 1,238
3/09/2014 HSBC Custody Nominees (Australia) Limited. Purchase 56,104 42,078.00 Ordinary 56,104
3/09/2014 HSBC Custody Nominees (Australia) Limited. Purchase 205,422 154,066.50 Ordinary 205,422
Total 1,048,596 842,359.46
BT Funds Management No.2 Limited Total
:
1,048,596 842,359.46

BT Investment Management (Fund Services) Limited

Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
9/04/2014 Australia and New Zealand Banking Group
Limited
Purchase 1,447 1,258.89 Ordinary 1,447
10/04/2014 Australia and New Zealand Banking Group
Limited
Purchase 3,256 2,865.28 Ordinary 3,256
11/04/2014 Australia and New Zealand Banking Group
Limited
Purchase 1,973 1,657.32 Ordinary 1,973
30/04/2014 Australia and New Zealand Banking Group
Limited
Purchase 6,171 5,245.35 Ordinary 6,171
1/05/2014 Australia and New Zealand Banking Group
Limited
Purchase 6,509 5,532.65 Ordinary 6,509
2/05/2014 Australia and New Zealand Banking Group
Limited
Purchase 8,497 7,052.51 Ordinary 8,497
5/05/2014 Australia and New Zealand Banking Group
Limited
Purchase 4,873 4,093.32 Ordinary 4,873
23/06/2014 Australia and New Zealand Banking Group
Limited
Purchase 6,240 5,304.00 Ordinary 6,240
24/06/2014 Australia and New Zealand Banking Group
Limited
Purchase 11 9.24 Ordinary 11
30/06/2014 Australia and New Zealand Banking Group
Limited
Purchase 4,011 3,409.35 Ordinary 4,011
1/07/2014 Australia and New Zealand Banking Group
Limited
Purchase 5,429 4,614.65 Ordinary 5,429
2/07/2014 Australia and New Zealand Banking Group
Limited
Purchase 2,709 2,302.65 Ordinary 2,709
11/07/2014 Australia and New Zealand Banking Group
Limited
Purchase 855 726.75 Ordinary 855
7/08/2014 Australia and New Zealand Banking Group
Limited
Purchase 9,007 7,655.95 Ordinary 9,007
12/08/2014 Australia and New Zealand Banking Group
Limited
Purchase 999 779.22 Ordinary 999
12/08/2014 Australia and New Zealand Banking Group
Limited
Purchase 11,325 9,060.00 Ordinary 11,325
13/08/2014 Australia and New Zealand Banking Group
Limited
Purchase 3,224 2,579.20 Ordinary 3,224
20/08/2014 Australia and New Zealand Banking Group
Limited
Purchase 15,494 12,395.20 Ordinary 15,494
20/08/2014 Australia and New Zealand Banking Group
Limited
Purchase 10,831 8,664.80 Ordinary 10,831
2/09/2014 Australia and New Zealand Banking Group
Limited
Purchase 10,678 8,008.50 Ordinary 10,678
3/09/2014 Australia and New Zealand Banking Group
Limited
Purchase 6,271 4,703.25 Ordinary 6,271
3/09/2014 Australia and New Zealand Banking Group
Limited
Purchase 22,962 17,221.50 Ordinary 22,962

Page 8 of 15

3/09/2014 Australia and New Zealand Banking Group
Limited
Purchase 138 102.12 Ordinary 138
Total 142,910 115,241.70
Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
9/04/2014 National Australian Custodian Services Purchase 3,499 3,044.13 Ordinary 3,499
10/04/2014 National Australian Custodian Services Purchase 8,277 7,283.76 Ordinary 8,277
11/04/2014 National Australian Custodian Services Purchase 5,039 4,232.76 Ordinary 5,039
30/04/2014 National Australian Custodian Services Purchase 15,774 13,407.90 Ordinary 15,774
1/05/2014 National Australian Custodian Services Purchase 16,611 14,119.35 Ordinary 16,611
2/05/2014 National Australian Custodian Services Purchase 21,911 18,186.13 Ordinary 21,911
5/05/2014 National Australian Custodian Services Purchase 12,445 10,453.80 Ordinary 12,445
24/06/2014 National Australian Custodian Services Purchase 31 26.04 Ordinary 31
30/06/2014 National Australian Custodian Services Purchase 11,171 9,495.35 Ordinary 11,171
1/07/2014 National Australian Custodian Services Purchase 15,121 12,852.85 Ordinary 15,121
2/07/2014 National Australian Custodian Services Purchase 7,544 6,412.40 Ordinary 7,544
11/07/2014 National Australian Custodian Services Purchase 2,383 2,025.55 Ordinary 2,383
7/08/2014 National Australian Custodian Services Purchase 21,003 17,852.55 Ordinary 21,003
12/08/2014 National Australian Custodian Services Purchase 2,160 1,684.80 Ordinary 2,160
12/08/2014 National Australian Custodian Services Purchase 24,492 19,593.60 Ordinary 24,492
13/08/2014 National Australian Custodian Services Purchase 7,710 6,168.00 Ordinary 7,710
20/08/2014 National Australian Custodian Services Purchase 37,056 29,644.80 Ordinary 37,056
20/08/2014 National Australian Custodian Services Purchase 25,903 20,722.40 Ordinary 25,903
2/09/2014 National Australian Custodian Services Purchase 27,385 20,538.75 Ordinary 27,385
3/09/2014 National Australian Custodian Services Purchase 58,350 43,762.50 Ordinary 58,350
3/09/2014 National Australian Custodian Services Purchase 352 260.48 Ordinary 352
3/09/2014 National Australian Custodian Services Purchase 15,936 11,952.00 Ordinary 15,936
Total 340,153 273,719.90
Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
9/04/2014 National Nominees Limited Purchase 3,827 3,329.49 Ordinary 3,827
10/04/2014 National Nominees Limited Purchase 9,091 8,000.08 Ordinary 9,091
11/04/2014 National Nominees Limited Purchase 5,537 4,651.08 Ordinary 5,537
30/04/2014 National Nominees Limited Purchase 17,336 14,735.60 Ordinary 17,336
1/05/2014 National Nominees Limited Purchase 18,251 15,513.35 Ordinary 18,251
2/05/2014 National Nominees Limited Purchase 24,072 19,979.76 Ordinary 24,072
5/05/2014 National Nominees Limited Purchase 13,673 11,485.32 Ordinary 13,673
24/06/2014 National Nominees Limited Purchase 34 28.56 Ordinary 34
30/06/2014 National Nominees Limited Purchase 12,269 10,428.65 Ordinary 12,269
1/07/2014 National Nominees Limited Purchase 16,608 14,116.80 Ordinary 16,608
2/07/2014 National Nominees Limited Purchase 8,286 7,043.10 Ordinary 8,286
11/07/2014 National Nominees Limited Purchase 2,618 2,225.30 Ordinary 2,618
7/08/2014 National Nominees Limited Purchase 23,081 19,618.85 Ordinary 23,081
12/08/2014 National Nominees Limited Purchase 2,374 1,851.72 Ordinary 2,374
12/08/2014 National Nominees Limited Purchase 26,919 21,535.20 Ordinary 26,919
13/08/2014 National Nominees Limited Purchase 8,473 6,778.40 Ordinary 8,473
20/08/2014 National Nominees Limited Purchase 28,465 22,772.00 Ordinary 28,465

Page 9 of 15

20/08/2014 National Nominees Limited Purchase 40,719 32,575.20 Ordinary 40,719
2/09/2014 National Nominees Limited Purchase 30,034 22,525.50 Ordinary 30,034
3/09/2014 National Nominees Limited Purchase 64,111 48,083.25 Ordinary 64,111
3/09/2014 National Nominees Limited Purchase 386 285.64 Ordinary 386
3/09/2014 National Nominees Limited Purchase 17,509 13,131.75 Ordinary 17,509
Total 373,673 300,694.60
BT Investment Management (Fund
Services) Limited Total :
856,736 689,656.20

BT Investment Management (Institutional) Limited

Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
9/04/2014 HSBC Custody Nominees (Australia) Limited. Purchase 65,491 56,977.17 Ordinary 65,491
10/04/2014 HSBC Custody Nominees (Australia) Limited. Purchase 156,919 138,088.72 Ordinary 156,919
11/04/2014 HSBC Custody Nominees (Australia) Limited. Sale -244,045 -207,438.25 Ordinary 244,045
11/04/2014 HSBC Custody Nominees (Australia) Limited. Purchase 95,648 80,344.32 Ordinary 95,648
30/04/2014 HSBC Custody Nominees (Australia) Limited. Purchase 267,553 227,420.05 Ordinary 267,553
1/05/2014 HSBC Custody Nominees (Australia) Limited. Purchase 305,624 259,780.40 Ordinary 305,624
2/05/2014 HSBC Custody Nominees (Australia) Limited. Purchase 377,282 313,144.06 Ordinary 377,282
5/05/2014 HSBC Custody Nominees (Australia) Limited. Purchase 228,160 191,654.40 Ordinary 228,160
18/06/2014 HSBC Custody Nominees (Australia) Limited. Purchase 500,000 420,000.00 Ordinary 500,000
24/06/2014 HSBC Custody Nominees (Australia) Limited. Purchase 516 433.44 Ordinary 516
30/06/2014 HSBC Custody Nominees (Australia) Limited. Purchase 187,464 159,344.40 Ordinary 187,464
1/07/2014 HSBC Custody Nominees (Australia) Limited. Purchase 253,766 215,701.10 Ordinary 253,766
2/07/2014 HSBC Custody Nominees (Australia) Limited. Purchase 126,602 107,611.70 Ordinary 126,602
3/07/2014 HSBC Custody Nominees (Australia) Limited. Sale -148,126 -130,350.88 Ordinary 148,126
4/07/2014 HSBC Custody Nominees (Australia) Limited. Sale -350,000 -311,500.00 Ordinary 350,000
4/07/2014 HSBC Custody Nominees (Australia) Limited. Sale -350,000 -311,500.00 Ordinary 350,000
4/07/2014 HSBC Custody Nominees (Australia) Limited. Sale -1,874 -1,667.86 Ordinary 1,874
11/07/2014 HSBC Custody Nominees (Australia) Limited. Purchase 40,000 34,000.00 Ordinary 40,000
7/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -214,670 -182,469.50 Ordinary 214,670
12/08/2014 HSBC Custody Nominees (Australia) Limited. Purchase 39,107 30,503.46 Ordinary 39,107
12/08/2014 HSBC Custody Nominees (Australia) Limited. Purchase 443,370 354,696.00 Ordinary 443,370
13/08/2014 HSBC Custody Nominees (Australia) Limited. Purchase 135,700 108,560.00 Ordinary 135,700
19/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -154,023 -127,839.09 Ordinary 154,023
19/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -200,000 -166,000.00 Ordinary 200,000
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -24,962 -20,468.84 Ordinary 24,962
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -438,017 -350,413.60 Ordinary 438,017
20/08/2014 HSBC Custody Nominees (Australia) Limited. Purchase 455,898 364,718.40 Ordinary 455,898
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -295,977 -236,781.60 Ordinary 295,977
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -53,683 -44,020.06 Ordinary 53,683
20/08/2014 HSBC Custody Nominees (Australia) Limited. Purchase 652,175 521,740.00 Ordinary 652,175
26/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -72,146 -61,324.10 Ordinary 72,146
26/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -21,500 -18,275.00 Ordinary 21,500
26/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -2,830 -2,405.50 Ordinary 2,830
26/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -400,000 -340,000.00 Ordinary 400,000

Page 10 of 15

26/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -113,338 -96,337.30 Ordinary 113,338
26/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -200,000 -170,000.00 Ordinary 200,000
2/09/2014 HSBC Custody Nominees (Australia) Limited. Purchase 456,652 342,489.00 Ordinary 456,652
3/09/2014 HSBC Custody Nominees (Australia) Limited. Purchase 268,047 201,035.25 Ordinary 268,047
3/09/2014 HSBC Custody Nominees (Australia) Limited. Purchase 981,456 736,092.00 Ordinary 981,456
3/09/2014 HSBC Custody Nominees (Australia) Limited. Purchase 5,912 4,374.88 Ordinary 5,912
Total 2,758,151 2,089,917.17
Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
9/04/2014 National Australia Bank Limited Purchase 22,689 19,739.43 Ordinary 22,689
10/04/2014 National Australia Bank Limited Purchase 41,544 36,558.72 Ordinary 41,544
11/04/2014 National Australia Bank Limited Purchase 24,584 20,650.56 Ordinary 24,584
11/04/2014 National Australia Bank Limited Purchase 244,045 207,438.25 Ordinary 244,045
30/04/2014 National Australia Bank Limited Purchase 87,169 74,093.65 Ordinary 87,169
1/05/2014 National Australia Bank Limited Purchase 90,291 76,747.35 Ordinary 90,291
2/05/2014 National Australia Bank Limited Purchase 121,531 100,870.73 Ordinary 121,531
5/05/2014 National Australia Bank Limited Purchase 67,720 56,884.80 Ordinary 67,720
24/06/2014 National Australia Bank Limited Purchase 168 141.12 Ordinary 168
30/06/2014 National Australia Bank Limited Purchase 61,172 51,996.20 Ordinary 61,172
1/07/2014 National Australia Bank Limited Purchase 82,808 70,386.80 Ordinary 82,808
2/07/2014 National Australia Bank Limited Purchase 41,312 35,115.20 Ordinary 41,312
11/07/2014 National Australia Bank Limited Purchase 13,053 11,095.05 Ordinary 13,053
7/08/2014 National Australia Bank Limited Purchase 114,355 97,201.75 Ordinary 114,355
12/08/2014 National Australia Bank Limited Purchase 11,765 9,176.70 Ordinary 11,765
12/08/2014 National Australia Bank Limited Purchase 133,388 106,710.40 Ordinary 133,388
13/08/2014 National Australia Bank Limited Purchase 41,974 33,579.20 Ordinary 41,974
20/08/2014 National Australia Bank Limited Purchase 141,016 112,812.80 Ordinary 141,016
20/08/2014 National Australia Bank Limited Purchase 201,728 161,382.40 Ordinary 201,728
2/09/2014 National Australia Bank Limited Purchase 149,129 111,846.75 Ordinary 149,129
3/09/2014 National Australia Bank Limited Purchase 1,914 1,416.36 Ordinary 1,914
3/09/2014 National Australia Bank Limited Purchase 317,699 238,274.25 Ordinary 317,699
3/09/2014 National Australia Bank Limited Purchase 86,767 65,075.25 Ordinary 86,767
Total 2,097,821 1,699,193.72
BT Investment Management (Institutional)
Limited Total :
4,855,972 3,789,110.89

Westpac RE Limited

Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
10/04/2014 HSBC Custody Nominees (Australia) Limited. Purchase 26,046 23,180.94 Ordinary 26,046
11/04/2014 HSBC Custody Nominees (Australia) Limited. Purchase 113,198 .00 Ordinary 113,198
15/04/2014 HSBC Custody Nominees (Australia) Limited. Purchase 6,201 5,332.86 Ordinary 6,201
16/04/2014 HSBC Custody Nominees (Australia) Limited. Purchase 9,562 8,318.94 Ordinary 9,562
17/04/2014 HSBC Custody Nominees (Australia) Limited. Purchase 43,427 39,084.30 Ordinary 43,427
22/04/2014 HSBC Custody Nominees (Australia) Limited. Purchase 6,595 5,869.55 Ordinary 6,595

Page 11 of 15

4/06/2014 HSBC Custody Nominees (Australia) Limited. Purchase 219,909 202,316.28 Ordinary 219,909
5/06/2014 HSBC Custody Nominees (Australia) Limited. Purchase 118,091 107,462.81 Ordinary 118,091
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -6,201 -4,960.80 Ordinary 6,201
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -43,427 -34,741.60 Ordinary 43,427
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -18,217 -14,573.60 Ordinary 18,217
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -35,083 -28,066.40 Ordinary 35,083
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -113,198 -90,558.40 Ordinary 113,198
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -9,562 -7,649.60 Ordinary 9,562
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -219,909 -175,927.20 Ordinary 219,909
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -118,091 -94,472.80 Ordinary 118,091
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -21,581 -17,264.80 Ordinary 21,581
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -55,400 -44,320.00 Ordinary 55,400
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -6,027 -4,821.60 Ordinary 6,027
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -12,283 -9,826.40 Ordinary 12,283
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -35,465 -28,372.00 Ordinary 35,465
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -2,379 -1,903.20 Ordinary 2,379
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -26,046 -20,836.80 Ordinary 26,046
20/08/2014 HSBC Custody Nominees (Australia) Limited. Sale -6,595 -5,276.00 Ordinary 6,595
Total -186,435 -192,005.52
Westpac RE Limited Total : -186,435 -192,005.52

Page 12 of 15

ANNEXURE B – ASSOCIATED COMPANIES

This is annexure ‘B ’ (being 3 pages) referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities

Tim Hartin – Company Secretary, Westpac Banking Corporation – 03/09/2014

Westpac Banking Corporation Australia Packaging Properties 1 Pty Limited Australia
1925 (Commercial) Pty Limited Australia Packaging Properties 2 Pty Limited Australia
1925 (Industrial) Pty Limited Australia Packaging Properties 3 Pty Limited Australia
1925 Advances Pty Limited Australia Partnership Pacific Pty Limited Australia
Papua New
A.G.C. (Pacific) Limited Guinea Partnership Pacific Securities Pty Limited Australia
Advance Asset Management Limited Australia Pashley Investments Pty Limited Australia
Altitude Administration Pty Limited Australia Qvalent Pty Limited Australia
Altitude Rewards Pty Limited Australia RAMS Financial Group Pty Limited Australia
Aotearoa Financial Services Limited New Zealand Reinventure Fund ILP Australia
Ascalon Capital Managers (Asia) Limited Hong Kong RMS Warehouse Trust 2007-1 Australia
Ascalon Capital Managers Limited Australia Sallmoor Pty Limited Australia
Ascalon Funds Seed Pool Trust Australia Securitor Financial Group Limited Australia
Asgard Capital Management Limited Australia Seed Pool Trust No. 2 Australia
Asgard Wealth Solutions Limited Australia Series 2007-1G WST Trust Australia
Australian Loan Processing Security Company Pty Ltd Australia Series 2008-1M WST Trust Australia
Australian Loan Processing Security Trust Australia Series 2009-1 WST Trust Australia
Bella Trust No. 2 Series 2011 - 1 Australia Series 2011-1 WST Trust Australia
Bella Trust No. 2 Series 2011 - 2 Australia Series 2011-2 WST Trust Australia
Bella Trust No. 2 Series 2011 - 3 Australia Series 2011-3 WST Trust Australia
Bella Trust No. 2 Series 2012 - 1 Australia Series 2012-1 WST Trust Australia
Bella Trust No. 2 Series 2010 - 1 Australia Series 2013-1 WST Trust Australia
Bella Trust No. 2 Series 2010 - 2 Australia Series 2013-2 WST Trust Australia
Belliston Pty Limited Australia Series 2014-1 WST Trust Australia
Bill Acceptance Corporation Pty Limited Australia SIE-Lease (Australia) Pty Limited Australia
BLE Capital Investments Pty Limited Australia SIE-Lease (New Zealand) Pty Limited New Zealand
BLE Capital Limited Australia Sixty Martin Place (Holdings) Pty Limited Australia
BLE Development Pty Limited Australia St.George Business Finance Pty Limited Australia
BLE Holdings Pty Limited Australia St.George Custodial Pty Limited Australia
BT (Queensland) Pty Limited Australia St.George Equity Finance Limited Australia
BT Australia Pty Limited Australia St.George Finance Holdings Limited Australia
BT Financial Group (NZ) Limited New Zealand St.George Finance Limited Australia
BT Financial Group Pty Limited Australia St.George Life Limited Australia
BT Funds Management (NZ) Limited New Zealand St.George Motor Finance Limited Australia
BT Funds Management Limited Australia St.George Procurement Management Pty Limited Australia
BT Funds Management No.2 Limited Australia St.George Security Holdings Pty Limited Australia
BT Investment Management (Fund Services) Limited Australia Sydney Capital Corp Inc. USA
BT Investment Management (Institutional) Limited Australia Tavarua Funding Trust IV USA
BT Investment Management Limited Australia Teuton Pty Limited Australia
BT Long Term Income Fund Australia The Home Mortgage Company Limited New Zealand
BT Portfolio Services Limited Australia The Mortgage Company Pty Limited Australia
BT Private Nominees Pty Limited Australia The Warehouse Financial Services Limited New Zealand

Page 13

BT Securities Limited Australia Value Nominees Pty Limited Australia
BT Short Term Income Fund Australia W1 Investments Pty Limited Australia
BTIM UK Limited UK Waratah Receivables Corp Pty Limited Australia
Canning Park Capital Pte. Ltd Australia Waratah Securities Australia Limited Australia
Capital Corporate Finance Limited Australia Westpac (NZ) Investments Limited New Zealand
Capital Finance (NZ) Limited Australia Westpac Administration Pty Limited Australia
Capital Finance Australia Limited Australia Westpac Administration 2 Limited Australia
Capital Finance New Zealand Limited Australia Westpac Administration 3 Limited Australia
Capital Fleetlease Limited Australia Westpac Administration 4 Limited Australia
Capital Motor Finance Limited Australia Westpac Altitude Rewards Trust Australia
Capital Rent Group Limited New Zealand Westpac Americas Inc. USA
Castlereagh Trust Australia Westpac Asian Lending Pty Limited Australia
CBA Limited Australia Westpac Bank of Tonga Tonga
Challenge Limited Australia Westpac Bank Samoa Limited Samoa
Papua New
Core Infrastructure Income Feeder 1 L P UK Westpac Bank-PNG-Limited Guinea
Core Infrastructure Income Feeder 2 L P UK Westpac Capital Holdings Inc. USA
Core Infrastructure Income Master L P UK Westpac Capital Markets Holding Corp. USA
Crusade ABS Series 2012 - 1 Trust Australia Westpac Capital Markets LLC USA
Crusade ABS Series 2013 - 1 Trust Australia Westpac Capital Trust IV USA
Crusade CP Management Pty Limited Australia Westpac Capital-NZ-Limited New Zealand
Crusade CP No.1 Pty Limited Australia Westpac Cash PIE Fund Australia
Crusade CP Trust No. 41 Australia Westpac Cook Cove Trust I Australia
Crusade CP Trust No. 44 Australia Westpac Cook Cove Trust II Australia
Crusade CP Trust No. 48 Australia Westpac Covered Bond Trust Australia
Crusade CP Trust No. 49 Australia Westpac Custodian Nominees Pty Limited Australia
Crusade CP Trust No. 50 Australia Westpac Debt Securities Pty Limited Australia
Crusade CP Trust No. 52 Australia Westpac Delta LLC USA
Crusade CP Trust No. 53 Australia Westpac Direct Equity Investments Pty Limited Australia
Crusade CP Trust No. 54 Australia Westpac Equipment Finance (No.1) Pty Limited Australia
Crusade CP Trust No. 55 Australia Westpac Equipment Finance Limited Australia
Crusade CP Trust No. 56 Australia Westpac Equity Holdings Pty Limited Australia
Crusade CP Trust No. 57 Australia Westpac Equity Investments NZ Limited New Zealand
Crusade CP Trust No. 58 Australia Westpac Equity Pty Limited Australia
Crusade CP Trust No. 60 Australia Westpac Europe Limited UK
Crusade Euro Trust 1E of 2006 Australia Westpac Finance (HK) Limited Hong Kong
Crusade Euro Trust 1E of 2007 Australia Westpac Financial Consultants Limited Australia
Crusade Global Trust 1 of 2005 Australia Westpac Financial Holdings Pty Limited Australia
Crusade Global Trust 1 of 2006 Australia Westpac Financial Services Group Limited Australia
Crusade Global Trust 1 of 2007 Australia Westpac Financial Services Group-NZ-Limited New Zealand
Crusade Global Trust 2 of 2005 Australia Westpac Financial Services Limited Australia
Crusade Global Trust 2 of 2006 Australia Westpac Funding Holdings Pty Limited Australia
Crusade Management Limited Australia Westpac Funds Financing Holdco Pty Limited Australia
Crusade Trust 1A of 2005 Australia Westpac Funds Financing Pty Limited Australia
Crusade 2P Trust of 2008 Australia Westpac General Insurance Limited Australia
Danaby Pty Limited Australia Westpac General Insurance Services Limited Australia
Epicfrog Pty Limited Australia Westpac Global Capital Markets Pty Limited Australia

Page 14

eQR Securities Pty. Limited Australia Westpac Group Investment-NZ-Limited New Zealand
Europe Infrastructure Debt LP UK Westpac Group Investments Australia Pty Limited Australia
G.C.L. Investments Pty Limited Australia Westpac Holdings-NZ-Limited New Zealand
General Credit Holdings Pty Limited Australia Westpac Investment Capital Corporation USA
General Credits Pty Limited Australia Westpac Investment Vehicle No.2 Pty Limited Australia
Halcyon Securities Pty Limited Australia Westpac Investment Vehicle No.3 Pty Limited Australia
Hastings Advisers LLC USA Westpac Investment Vehicle Pty Limited Australia
Hastings Forestry Investments Limited New Zealand Westpac Investments U.K. Limited UK
Hastings Forests Australia Pty Limited Australia Westpac Leasing Nominees-Vic.-Pty Limited Australia
Hastings Funds Management (UK) Limited Singapore Westpac Lenders Mortgage Insurance Limited Australia
Hastings Funds Management (USA) Inc. UK Westpac Life Insurance Services Limited Australia
Hastings Funds Management Asia Pty. Limited USA Westpac Life-NZ-Limited New Zealand
Hastings Funds Management Limited Australia Westpac New Zealand Group Limited New Zealand
Hastings Group Pty Limited Australia Westpac New Zealand Limited New Zealand
Hastings Infrastructure 1 Limited UK Westpac Nominees-NZ-Limited New Zealand
Hastings Infrastructure 2 Limited UK Westpac NZ Covered Bond Holdings Limited New Zealand
Hastings Investment Capital LP USA Westpac NZ Covered Bond Limited New Zealand
Hastings Investment Management Pty Ltd USA Westpac NZ Leasing Limited New Zealand
Hastings Investment Management (Europe) Ltd UK Westpac NZ Operations Limited New Zealand
Hastings Investments GP LLC Australia Westpac NZ Securitisation Holdings Limited New Zealand
Hastings Korea Company Limited Korea Westpac NZ Securitisation Limited New Zealand
Hastings Management Pty Limited Australia Westpac NZ Securitisation No. 2 Limited New Zealand
Hastings Management Pty Limited India Westpac Overseas Holdings No. 2 Pty Limited Australia
Hastings Private Equity Fund IIA Pty Limited Australia Westpac Overseas Holdings Pty Limited Australia
Hickory Trust Australia Westpac Pacific Limited Partnership Australia
Hitton Pty Limited Australia Westpac Properties Limited Australia
HLT Custodian Trust New Zealand Westpac RE Limited Australia
Infrastructure GP LLP UK Westpac Securities Administration Limited Australia
Infrastructure GP 2 LLP UK Westpac Securities Limited Australia
J O Hambro Capital Management Holdings Limited UK Westpac Securities NZ Limited New Zealand
J O Hambro Capital Management Limited UK Westpac Securitisation Holdings Pty Limited Australia
JOHCM (Singapore) Pte Limited Singapore Westpac Securitisation Management Pty Limited Australia
JOHCM (USA) Inc USA Westpac Singapore Limited Singapore
Magnitude Group Pty Limited Australia Westpac Structured Products Limited Australia
MIF Custodian Trust New Zealand Westpac Superannuation Nominees-NZ-Limited New Zealand
Mortgage Management Pty Limited Australia Westpac Syndications Management Pty Limited Australia
Nationwide Management Pty Limited Australia Westpac Term PIE Fund New Zealand
Net Nominees Limited Australia Westpac TPS Trust Australia
North Ryde Office Trust Australia Westpac Unit Trust Australia
Number 120 Limited New Zealand Westpac USA Inc. USA
Oniston Pty Limited Australia

Note: Westpac retains 62.1% ownership of BT Investment Management Limited who lodges separate notices under ASX code ‘BTT’

BT Investment Management Limited (62.1%)

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

Australia Australia

Page 15