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MAYNE PHARMA GROUP LIMITED Major Shareholding Notification 2016

Sep 27, 2016

65396_rns_2016-09-27_5d67b384-d5ea-480f-bc38-3e92a9cfea7b.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001 Section 671B Notice of ceasing to be a 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 The holder ceased to be a substantial holder on 26/09/2016 The previous notice was given to the company on 01/09/2016 The previous notice was dated 30/08/2016

2. Changes in relevant interests

Particulars of each change in, or 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
26/09/2016 WBC & its Associates,
Asgard Capital
Management Limited,
Westpac RE Limited,
Westpac Financial Services
Limited, BT Funds
Management No.2 Limited,
BT Funds Management
Limited, BT Investment
Management (Institutional)
Limited, Advance Asset
Management Limited, BT
Investment Management
(Fund Services)Limited
See
Annexure
'A'
See
Annexure 'A'
See
Annexure
'A'
See
Annexure
'A'

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 8

4. Addresses

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

Name Name Address
Westpac Banking Corporation (WBC) Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Asgard Capital Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Westpac RE Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Westpac Financial Services Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Funds Management No.2 Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Funds Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Investment Management (Institutional)
Limited
Level 14, Chifley Tower, 2 Chifley Square,
SydneyNSW 2000
Advance Asset Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Investment Management (Fund Services)
Limited
Level 14, Chifley Tower, 2 Chifley Square,
SydneyNSW 2000
MAYNE PHARMA GROUP LIMITED (MYX) The Company Secretary,
MAYNE PHARMA GROUP LIMITED (MYX)
1538 Main North Road
SALISBURY SOUTH SA 5106
Tel: +61 3 8614 7777
Signature
Print name
Sign here

Tim Hartin
CapacityCompanySecretary
Date
28/09/2016

Page 2 of 8

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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 4 of
the form.
(2) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.
(3) See the definition of “associate” in section 9 of the Corporations Act 2001.
(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 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 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.
(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.
----- End of picture text -----

Page 3 of 8

ANNEXURE A
This is annexure ‘A' referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Westpac Banking Corporation ACN
007 457 141 and its associated entities
Tim Hartin – Company Secretary, Westpac Banking Corporation – 28/09/2016
Sales & Purchases for the period : 31/08/2016 to 26/09/2016
SECURITY: MYX
Advance Asset Management Limited
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s votes
affected
31/08/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
55,605
101,757.15
Ordinary
55,605
31/08/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
44,974
82,302.42
Ordinary
44,974
2/09/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
6,447
12,442.71
Ordinary
6,447
2/09/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
5,215
10,064.95
Ordinary
5,215
7/09/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
3,100
6,231.00
Ordinary
3,100
12/09/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
32,725
62,504.75
Ordinary
32,725
12/09/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
26,469
50,555.79
Ordinary
26,469
Total
174,535
325,858.77
Advance Asset Management Limited
Total :
174,535
325,858.77
Asgard Capital Management Limited
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s votes
affected
2/09/2016
Asgard Capital Management Limited
Sale
-5,000
-10,000.00
Ordinary
5,000
Total
-5,000
-10,000.00
Asgard Capital Management Limited
Total :
-5,000
-10,000.00
BT Funds Management Limited
Page 4 of 8
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s votes
affected
2/09/2016
Asgard Capital Management Limited
Purchase
2,000
4,000.00
Ordinary
2,000
12/09/2016
Asgard Capital Management Limited
Purchase
3,000
5,760.00
Ordinary
3,000
Total
5,000
9,760.00
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s votes
affected
31/08/2016
BT Portfolio Services Limited
Purchase
5,200
10,176.92
Ordinary
5,200
31/08/2016
BT Portfolio Services Limited
Purchase
4,188
8,108.39
Ordinary
4,188
1/09/2016
BT Portfolio Services Limited
Purchase
20,000
38,932.00
Ordinary
20,000
12/09/2016
BT Portfolio Services Limited
Sale
-4,270
-8,055.36
Ordinary
4,270
19/09/2016
BT Portfolio Services Limited
Purchase
2,170
4,321.99
Ordinary
2,170
19/09/2016
BT Portfolio Services Limited
Sale
-10,000
-19,548.00
Ordinary
10,000
20/09/2016
BT Portfolio Services Limited
Sale
-2,987
-5,922.62
Ordinary
2,987
21/09/2016
BT Portfolio Services Limited
Purchase
3,500
7,036.40
Ordinary
3,500
21/09/2016
BT Portfolio Services Limited
Sale
-5,464
-10,876.09
Ordinary
5,464
22/09/2016
BT Portfolio Services Limited
Purchase
5,300
10,848.57
Ordinary
5,300
22/09/2016
BT Portfolio Services Limited
Sale
-23,005
-46,771.47
Ordinary
23,005
Total
-5,368
-11,749.27
Date
Registered Company
Nature of
Quantity
Consideration
Class of
Person’s votes
ANNEXURE A
This is annexure ‘A' referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Westpac Banking Corporation ACN
007 457 141 and its associated entities
Tim Hartin – Company Secretary, Westpac Banking Corporation – 28/09/2016
Sales & Purchases for the period : 31/08/2016 to 26/09/2016
SECURITY: MYX
Advance Asset Management Limited
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s votes
affected
31/08/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
55,605
101,757.15
Ordinary
55,605
31/08/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
44,974
82,302.42
Ordinary
44,974
2/09/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
6,447
12,442.71
Ordinary
6,447
2/09/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
5,215
10,064.95
Ordinary
5,215
7/09/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
3,100
6,231.00
Ordinary
3,100
12/09/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
32,725
62,504.75
Ordinary
32,725
12/09/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
26,469
50,555.79
Ordinary
26,469
Total
174,535
325,858.77
Advance Asset Management Limited
Total :
174,535
325,858.77
Asgard Capital Management Limited
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s votes
affected
2/09/2016
Asgard Capital Management Limited
Sale
-5,000
-10,000.00
Ordinary
5,000
Total
-5,000
-10,000.00
Asgard Capital Management Limited
Total :
-5,000
-10,000.00
BT Funds Management Limited
Page 4 of 8
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s votes
affected
2/09/2016
Asgard Capital Management Limited
Purchase
2,000
4,000.00
Ordinary
2,000
12/09/2016
Asgard Capital Management Limited
Purchase
3,000
5,760.00
Ordinary
3,000
Total
5,000
9,760.00
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s votes
affected
31/08/2016
BT Portfolio Services Limited
Purchase
5,200
10,176.92
Ordinary
5,200
31/08/2016
BT Portfolio Services Limited
Purchase
4,188
8,108.39
Ordinary
4,188
1/09/2016
BT Portfolio Services Limited
Purchase
20,000
38,932.00
Ordinary
20,000
12/09/2016
BT Portfolio Services Limited
Sale
-4,270
-8,055.36
Ordinary
4,270
19/09/2016
BT Portfolio Services Limited
Purchase
2,170
4,321.99
Ordinary
2,170
19/09/2016
BT Portfolio Services Limited
Sale
-10,000
-19,548.00
Ordinary
10,000
20/09/2016
BT Portfolio Services Limited
Sale
-2,987
-5,922.62
Ordinary
2,987
21/09/2016
BT Portfolio Services Limited
Purchase
3,500
7,036.40
Ordinary
3,500
21/09/2016
BT Portfolio Services Limited
Sale
-5,464
-10,876.09
Ordinary
5,464
22/09/2016
BT Portfolio Services Limited
Purchase
5,300
10,848.57
Ordinary
5,300
22/09/2016
BT Portfolio Services Limited
Sale
-23,005
-46,771.47
Ordinary
23,005
Total
-5,368
-11,749.27
Date
Registered Company
Nature of
Quantity
Consideration
Class of
Person’s votes
Change
Securities
affected
31/08/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
896
1,639.68
Ordinary
896
2/09/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
104
200.72
Ordinary
104
5/09/2016
HSBC Custody Nominees (Australia)
Limited.
Sale
-1,326
-2,625.48
Ordinary
1,326
9/09/2016
HSBC Custody Nominees (Australia)
Limited.
Sale
-1,951
-3,804.45
Ordinary
1,951
12/09/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
527
1,006.57
Ordinary
527
16/09/2016
HSBC Custody Nominees (Australia)
Limited.
Sale
-2,150
-4,214.00
Ordinary
2,150
22/09/2016
HSBC Custody Nominees (Australia)
Limited.
Sale
-1,965
-4,008.60
Ordinary
1,965
Total
-5,865
-11,805.56
BT Funds Management Limited
Total :
-6,233
-13,794.83
BT Investment Management (Fund Services) Limited
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s votes
affected
23/09/2016
HSBC Custody Nominees (Australia)
Limited.
Sale
-500,000
-1,025,000.00
Ordinary
500,000
26/09/2016
HSBC Custody Nominees (Australia)
Limited.
Sale
-556,750
-1,119,067.50
Ordinary
556,750
Total
-1,056,750
-2,144,067.50
BT Investment Management (Fund
Services) Limited Total :
-1,056,750
-2,144,067.50
BT Investment Management (Institutional) Limited
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s votes
affected
14/09/2016
JP Morgan Chase Bank
Purchase
123,840
242,726.40
Ordinary
123,840
Total
123,840
242,726.40
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s votes
affected
16/09/2016
National Nominees Limited
Sale
-11,249
-22,385.51
Ordinary
11,249
Total
-11,249
-22,385.51
BT Investment Management
(Institutional) Limited Total :
112,591
220,340.89
Westpac RE Limited
Page 5 of 8
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s votes
affected
22/09/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
2,469
4,987.38
Ordinary
2,469
26/09/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
31,594
63,819.88
Ordinary
31,594
Total
34,063
68,807.26
Westpac RE Limited Total :
34,063
68,807.26
Change
Securities
affected
31/08/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
896
1,639.68
Ordinary
896
2/09/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
104
200.72
Ordinary
104
5/09/2016
HSBC Custody Nominees (Australia)
Limited.
Sale
-1,326
-2,625.48
Ordinary
1,326
9/09/2016
HSBC Custody Nominees (Australia)
Limited.
Sale
-1,951
-3,804.45
Ordinary
1,951
12/09/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
527
1,006.57
Ordinary
527
16/09/2016
HSBC Custody Nominees (Australia)
Limited.
Sale
-2,150
-4,214.00
Ordinary
2,150
22/09/2016
HSBC Custody Nominees (Australia)
Limited.
Sale
-1,965
-4,008.60
Ordinary
1,965
Total
-5,865
-11,805.56
BT Funds Management Limited
Total :
-6,233
-13,794.83
BT Investment Management (Fund Services) Limited
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s votes
affected
23/09/2016
HSBC Custody Nominees (Australia)
Limited.
Sale
-500,000
-1,025,000.00
Ordinary
500,000
26/09/2016
HSBC Custody Nominees (Australia)
Limited.
Sale
-556,750
-1,119,067.50
Ordinary
556,750
Total
-1,056,750
-2,144,067.50
BT Investment Management (Fund
Services) Limited Total :
-1,056,750
-2,144,067.50
BT Investment Management (Institutional) Limited
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s votes
affected
14/09/2016
JP Morgan Chase Bank
Purchase
123,840
242,726.40
Ordinary
123,840
Total
123,840
242,726.40
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s votes
affected
16/09/2016
National Nominees Limited
Sale
-11,249
-22,385.51
Ordinary
11,249
Total
-11,249
-22,385.51
BT Investment Management
(Institutional) Limited Total :
112,591
220,340.89
Westpac RE Limited
Page 5 of 8
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s votes
affected
22/09/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
2,469
4,987.38
Ordinary
2,469
26/09/2016
HSBC Custody Nominees (Australia)
Limited.
Purchase
31,594
63,819.88
Ordinary
31,594
Total
34,063
68,807.26
Westpac RE Limited Total :
34,063
68,807.26

ANNEXURE B

This is annexure ‘B ’ (being 3 pages) referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities

Tim Hartin – Company Secretary Westpac Banking Corporation – 28/09/2016

Westpac Banking Corporation Australia Series 2011-2 WST Trust Australia
1925 (Commercial) Pty Limited Australia Series 2011-3 WST Trust Australia
1925 (Industrial) Pty Limited Australia Series 2012-1 WST Trust Australia
1925 Advances Pty Limited Australia Series 2013-1 WST Trust Australia
A.G.C. (Pacific) Limited Papua New
Guinea
Series 2013-2 WST Trust Australia
Advance Asset Management Limited Australia Series 2014-1 WST Trust Australia
Altitude Administration Pty Limited Australia Series 2014-2 WST Trust Australia
Altitude Rewards Pty Limited Australia Series 2015-1 WST Trust Australia
Aotearoa Financial Services Limited New Zealand SIE-Lease (Australia) Pty Limited Australia
Ascalon Capital Managers (Asia) Limited Hong Kong SIE-Lease (New Zealand) Pty Limited New Zealand
Ascalon Capital Managers Limited Australia Sixty Martin Place (Holdings) Pty Limited Australia
Ascalon Funds Seed Pool Trust Australia St.George Business Finance Pty Limited Australia
Asgard Capital Management Limited Australia St.George Custodial Pty Limited Australia
Asgard Wealth Solutions Limited Australia St.George Equity Finance Limited Australia
Australian Loan Processing Security Company Pty
Ltd Australia St.George Finance Holdings Limited Australia
Australian Loan Processing Security Trust Australia St.George Finance Limited Australia
Belliston Pty Limited Australia St.George Life Limited Australia
Bill Acceptance Corporation Pty Limited Australia St.George Motor Finance Limited Australia
BT (Queensland) Pty Limited Australia St.George Security Holdings Pty Limited Australia
BT Australia Pty Limited Australia Sydney Capital Corp Inc. USA
BT Financial Group (NZ) Limited New Zealand The Home Mortgage Company Limited New Zealand
BT Financial Group Pty Limited Australia The Mortgage Company Pty Limited Australia
BT Funds Management (NZ) Limited New Zealand Value Nominees Pty Limited Australia
BT Funds Management Limited Australia W2 Investments Pty Limited Australia
BT Funds Management No.2 Limited Australia Waratah Receivables Corp Pty Limited Australia
BT Long Term Income Fund Australia Waratah Securities Australia Limited Australia
BT Portfolio Services Limited Australia Westpac (NZ) Investments Limited New Zealand
BT Private Nominees Pty Limited Australia Westpac Administration Pty Limited Australia
BT Securities Limited Australia Westpac Administration 2 Limited Australia
BT Short Term Income Fund Australia Westpac Administration 3 Limited Australia
Canning Park Capital Pte. Ltd Australia Westpac Administration 4 Limited Australia
Capital Corporate Finance Limited Australia Westpac Altitude Rewards Trust Australia
Capital Finance (NZ) Limited Australia Westpac Americas Inc. USA
Capital Finance Australia Limited Australia Westpac Asian Lending Pty Limited Australia
Papua New
Capital Finance New Zealand Limited Australia Westpac Bank-PNG-Limited Guinea
Capital Fleetlease Limited Australia Westpac Capital Holdings Inc. USA
Capital Motor Finance Limited Australia Westpac Capital Markets Holding Corp. USA
Capital Rent Group Limited New Zealand Westpac Capital Markets LLC USA
CBA Limited Australia Westpac Capital-NZ-Limited New Zealand
Challenge Limited Australia Westpac Cash PIE Fund Australia
Crusade ABS Series 2012 - 1 Trust Australia Westpac Cook Cove Trust I Australia

Page 6 of 8

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 ABS Series 2016 - 1 Trust Australia Westpac Custodian Nominees Pty Limited Australia
Crusade CP Management Pty Limited Australia Westpac Databank 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 2007 Australia Westpac Europe Limited UK
Crusade Global Trust 2 of 2006 Australia Westpac Finance (HK) Limited Hong Kong
Crusade Management Limited Australia Westpac Financial Consultants Limited Australia
Crusade 2P Trust of 2008 Australia Westpac Financial Holdings Pty Limited Australia
Danaby Pty Limited Australia Westpac Financial Services Group Limited Australia
eQR Securities Pty. Limited Australia Westpac Financial Services Group-NZ-Limited New Zealand
Europe Infrastructure Debt LP UK Westpac Financial Services Limited Australia
General Credits Pty Limited Australia Westpac Funding Holdings Pty Limited Australia
Halcyon Securities Pty Limited Australia Westpac Funds Financing Holdco Pty Limited Australia
Hastings Advisers LLC USA Westpac Funds Financing Pty Limited Australia
Hastings Forestry Investments Limited New Zealand Westpac General Insurance Limited Australia
Hastings Forests Australia Pty Limited Australia Westpac General Insurance Services Limited Australia
Hastings Funds Management (UK) Limited Singapore Westpac Global Capital Markets Pty Limited Australia
Hastings Funds Management (USA) Inc. UK Westpac Group Investment-NZ-Limited New Zealand
Hastings Funds Management Asia Pty. Limited USA Westpac Holdings-NZ-Limited New Zealand
Hastings Funds Management Limited Australia Westpac Investment Capital Corporation USA
Hastings Infrastructure 1 Limited UK Westpac Investment Vehicle No.2 Pty Limited Australia
Hastings Infrastructure 2 Limited UK Westpac Investment Vehicle No.3 Pty Limited Australia
Hastings Investment Capital LP USA Westpac Investment Vehicle Pty Limited Australia
Hastings Investment Management (Europe) Ltd USA Westpac Leasing Nominees-Vic.-Pty Limited Australia
Hastings Investment Management Pty Ltd UK Westpac Lenders Mortgage Insurance Limited Australia
Hastings Investments GP LLC Australia Westpac Life Insurance Services Limited Australia
Hastings Korea Company Limited Korea Westpac Life-NZ-Limited New Zealand
Hastings Management Pty Limited Australia Westpac New Zealand Group Limited New Zealand
Hastings Private Equity Fund IIA Pty Limited Australia Westpac New Zealand Limited New Zealand
Westpac New Zealand Staff Superannuation Scheme
Hickory Trust Australia Trustee Limited New Zealand
Hitton Pty Limited Australia Westpac Nominees-NZ-Limited New Zealand
HLT Custodian Trust New Zealand Westpac Notice Saver PIE Fund Australia
Infrastructure GP LLP UK Westpac NZ Covered Bond Holdings Limited New Zealand
Infrastructure GP 2 LLP UK Westpac NZ Covered Bond Limited New Zealand
Infrastructure Research and Advisory Services
Private Limited India Westpac NZ Operations Limited New Zealand
Magnitude Group Pty Limited Australia Westpac NZ Securitisation Holdings Limited New Zealand
MIF Custodian Trust New Zealand Westpac NZ Securitisation Limited New Zealand
Mortgage Management Pty Limited Australia Westpac NZ Securitisation No. 2 Limited New Zealand
Net Nominees Limited Australia Westpac Overseas Holdings No. 2 Pty Limited Australia
Number 120 Limited New Zealand Westpac Overseas Holdings Pty Limited Australia
Oniston Pty Limited Australia Westpac Properties Limited Australia

Page 7 of 8

Partnership Pacific Pty Limited Australia Westpac RE Limited Australia
Partnership Pacific Securities Pty Limited Australia Westpac Securities Administration Limited Australia
Pashley Investments Pty Limited Australia Westpac Securities Limited Australia
Planwise AU Pty Limited Australia Westpac Securities NZ Limited New Zealand
Qvalent Pty Limited Australia Westpac Securitisation Holdings Pty Limited Australia
RAMS Financial Group Pty Limited Australia Westpac Securitisation Management Pty Limited Australia
Reinventure Fund ILP Australia Westpac Singapore Limited Singapore
Reinventure Fund II ILP Australia Westpac Structured Products Limited Australia
RMS Warehouse Trust 2007-1 Australia Westpac Superannuation Nominees-NZ-Limited New Zealand
Sallmoor Pty Limited Australia Westpac Syndications Management Pty Limited Australia
Securitor Financial Group Limited Australia Westpac Term PIE Fund New Zealand
Seed Pool Trust No. 2 Australia Westpac TPS Trust Australia
Series 2008-1M WST Trust Australia Westpac Unit Trust Australia
Series 2009-1 WST Trust Australia Westpac USA Inc. USA
Series 2011-1 WST Trust Australia

Note: Westpac retains 30.0% ownership of BT Investment Management Limited who lodges separate notices under ASX code ‘BTT’

BT Investment Management Limited (30.0%)

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

Australia Australia

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