MAYNE PHARMA GROUP LIMITED — Major Shareholding Notification 2016

Aug 31, 2016

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 30/08/2016 The previous notice was given to the company on 27/07/2016 The previous notice was dated 25/07/2016

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	89,282,413	6.07%	74,810,169	5.02%

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
30/08/2016	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	See Annexure 'A'	See Annexure 'A'	See Annexure 'A'	See Annexure 'A'

Page 1 of 17

Investment Management (Fund Services) Limited

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 responsible entity of various managed investment schemes and also acts as a fund manager.	20,921,541, Ordinary	20,921,541
Asgard Capital Management Limited	Asgard Capital Management Limited	Asgard Capital Management Limited	Asgard Capital Management Limited ABN 92 009 279 592 AFSL 240695 is a custodian and operator of Investor-Directed Portfolio Service (IDPS). Asgard Capital Management Limited is the custodian and operator of Asgard eWrap Investment, Asgard Funds Account, LifeForce eWrap Investment and Personal Choice Private eWrap Investment Account.	196,399, Ordinary	196,399
BT Funds Management Limited	Asgard Capital Management Limited HSBC Custody Nominees (Australia) Limited. BT Portfolio Services Limited	Asgard Capital Management Limited HSBC Custody Nominees (Australia) 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.	5,228,714, Ordinary	5,228,714
BT Funds Management No.2 Limited	HSBC Custody Nominees (Australia) Limited.	HSBC Custody Nominees (Australia) Limited.	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 power to vote or	3,230,027, Ordinary	3,230,027

Page 2 of 17

			dispose of the shares.
BT Investment Management (Fund Services) Limited	HSBC Custody Nominees (Australia) Limited.	HSBC Custody Nominees (Australia) 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.	25,119,631, Ordinary	25,119,631
BT Investment Management (Institutional) Limited	National Australia Bank Limited BNP Fund Services Australasia Pty Limited Australia and New Zealand Banking Group Limited Citicorp Nominees Pty Limited HSBC Custody Nominees (Australia) Limited. JP Morgan Chase Bank State Street Australia Limited	National Australia Bank Limited BNP Fund Services Australasia Pty Limited Australia and New Zealand Banking Group Limited Citicorp Nominees Pty Limited HSBC Custody Nominees (Australia) Limited. JP Morgan Chase Bank State Street 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.	16,676,739, Ordinary	16,676,739
Westpac Financial Services Limited	HSBC Custody Nominees (Australia) Limited.	HSBC Custody Nominees (Australia) Limited.	Westpac Financial Services Limited is the responsible entity of various managed investment schemes and, in that capacity, can exercise the power to vote or dispose of shares.	1,913,040, Ordinary	1,913,040
Westpac RE Limited	HSBC Custody Nominees (Australia) Limited.	HSBC Custody Nominees (Australia) Limited.	Westpac RE 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.	1,524,078, Ordinary	1,524,078

5. Changes in association

Page 3 of 17

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)	Name and ACN/ARSN (if applicable)	Nature of association
6. Addresses The addresses ofpersons named in this form are as follows:
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) Level 1538, Main North Road SALISBURY SOURTH SA 5106 Tel: +61 3 8614 7777
Signature Print name Sign here	Tim Hartin CapacityCompanySecretary
	Date 01/09/2016

Page 4 of 17

• 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.

Page 5 of 17

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 – 01/09/2016

TRANSACTION HISTORY

Sales & Purchases for the period : 26/07/2016 to 30/08/2016 SECURITY: MYX

Advance Asset Management Limited

Page 6 of 17 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 – 01/09/2016 TRANSACTION HISTORY Sales & Purchases for the period : 26/07/2016 to 30/08/2016 SECURITY: MYX Advance Asset Management Limited Date Registered Company Nature of Change Quantity Consideration Class of Securities Person’s votes affected 26/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 68,343 133,268.85 Ordinary 68,343 26/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 55,277 107,790.15 Ordinary 55,277 27/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 64,474 125,079.56 Ordinary 64,474 27/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 40,083 77,761.02 Ordinary 40,083 27/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 52,148 101,167.12 Ordinary 52,148 27/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 32,420 62,894.80 Ordinary 32,420 27/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -376,877 -731,141.38 Ordinary 376,877 28/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 209,973 411,547.08 Ordinary 209,973 28/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 169,829 332,864.84 Ordinary 169,829 28/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -454,672 -891,157.12 Ordinary 454,672 28/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -429,243 -841,316.28 Ordinary 429,243 28/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -118,655 -232,563.80 Ordinary 118,655 29/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 128,949 260,476.98 Ordinary 128,949 29/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 104,296 210,677.92 Ordinary 104,296 1/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 64,474 130,237.48 Ordinary 64,474 1/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 52,148 105,338.96 Ordinary 52,148 2/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 128,949 260,476.98 Ordinary 128,949 2/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 104,296 210,677.92 Ordinary 104,296 3/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 70,974 142,657.74 Ordinary 70,974 3/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 57,405 115,384.05 Ordinary 57,405 4/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 64,474 129,592.74 Ordinary 64,474 4/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 52,148 104,817.48 Ordinary 52,148 4/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -169,650 -344,389.50 Ordinary 169,650 5/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -494,873 -989,746.00 Ordinary 494,873 5/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -241,987 -483,974.00 Ordinary 241,987 5/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -387,825 -771,771.75 Ordinary 387,825 9/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 1,174 2,348.00 Ordinary 1,174 10/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 540 1,080.00 Ordinary 540 11/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 32,237 64,796.37 Ordinary 32,237 11/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 353 720.12 Ordinary 353 11/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 26,074 52,408.74 Ordinary 26,074 12/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 1,219 2,535.52 Ordinary 1,219 15/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 1,200 2,496.00 Ordinary 1,200 17/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 1,764 3,580.92 Ordinary 1,764 19/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 463 930.63 Ordinary 463 19/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 276 557.52 Ordinary 276 23/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 128,949 257,898.00 Ordinary 128,949 23/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 77,369 153,190.62 Ordinary 77,369 23/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 03 5.94 Ordinary 03 23/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 108 213.84 Ordinary 108 23/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 62,577 123,902.46 Ordinary 62,577 23/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 104,296 208,592.00 Ordinary 104,296

Page 6 of 17

	24/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 45,132 86,653.44 Ordinary 45,132 24/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 45,132 87,104.76 Ordinary 45,132 24/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 36,504 70,452.72 Ordinary 36,504 24/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 36,504 70,087.68 Ordinary 36,504 25/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 90,264 173,306.88 Ordinary 90,264 25/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 73,007 140,173.44 Ordinary 73,007 26/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 78,659 156,531.41 Ordinary 78,659 26/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 256,277 512,554.00 Ordinary 256,277 30/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 58,027 112,572.38 Ordinary 58,027 30/08/2016 HSBC Custody Nominees (Australia) Limited. Purchase 46,933 91,050.02 Ordinary 46,933 Total 51,919 112,395.25 Advance Asset Management Limited Total : 51,919 112,395.25
	Asgard Capital Management Limited
	Date Registered Company Nature of Change Quantity Consideration Class of Securities Person’s votes affected 26/07/2016 Asgard Capital Management Limited Purchase 4,115 5,267.20 Ordinary 4,115 26/07/2016 Asgard Capital Management Limited Purchase 815 1,043.20 Ordinary 815 26/07/2016 Asgard Capital Management Limited Purchase 38,481 49,255.68 Ordinary 38,481 26/07/2016 Asgard Capital Management Limited Purchase 14,228 18,211.84 Ordinary 14,228 26/07/2016 Asgard Capital Management Limited Purchase 14,119 18,072.32 Ordinary 14,119 26/07/2016 Asgard Capital Management Limited Purchase 6,425 8,224.00 Ordinary 6,425 26/07/2016 Asgard Capital Management Limited Purchase 12,518 16,023.04 Ordinary 12,518 26/07/2016 Asgard Capital Management Limited Purchase 5,719 7,320.32 Ordinary 5,719 26/07/2016 Asgard Capital Management Limited Purchase 2,302 2,946.56 Ordinary 2,302 26/07/2016 Asgard Capital Management Limited Purchase 1,842 2,357.76 Ordinary 1,842 26/07/2016 Asgard Capital Management Limited Purchase 428 547.84 Ordinary 428 26/07/2016 Asgard Capital Management Limited Purchase 231 450.45 Ordinary 231 26/07/2016 Asgard Capital Management Limited Sale -4,115 .00 Ordinary 4,115 26/07/2016 Asgard Capital Management Limited Sale -815 .00 Ordinary 815 26/07/2016 Asgard Capital Management Limited Sale -38,481 .00 Ordinary 38,481 26/07/2016 Asgard Capital Management Limited Sale -14,228 .00 Ordinary 14,228 26/07/2016 Asgard Capital Management Limited Sale -14,119 .00 Ordinary 14,119 26/07/2016 Asgard Capital Management Limited Sale -6,425 .00 Ordinary 6,425 26/07/2016 Asgard Capital Management Limited Sale -12,518 .00 Ordinary 12,518 26/07/2016 Asgard Capital Management Limited Sale -5,719 .00 Ordinary 5,719 26/07/2016 Asgard Capital Management Limited Sale -2,302 .00 Ordinary 2,302 26/07/2016 Asgard Capital Management Limited Sale -1,842 .00 Ordinary 1,842 26/07/2016 Asgard Capital Management Limited Sale -428 .00 Ordinary 428 29/07/2016 Asgard Capital Management Limited Sale -10,000 -20,400.00 Ordinary 10,000 29/07/2016 Asgard Capital Management Limited Sale -13,481 -27,231.62 Ordinary 13,481 3/08/2016 Asgard Capital Management Limited Sale -7,715 -15,507.15 Ordinary 7,715 Total -30,965 66,581.44 Asgard Capital Management Limited Total : -30,965 66,581.44
	BT Funds Management Limited
	Page 7 of 17 Date Registered Company Nature of Change Quantity Consideration Class of Securities Person’s votes affected 26/07/2016 Asgard Capital Management Limited Purchase 29,780 38,118.40 Ordinary 29,780 26/07/2016 Asgard Capital Management Limited Purchase 12,413 15,888.64 Ordinary 12,413 26/07/2016 Asgard Capital Management Limited Purchase 25,416 32,532.48 Ordinary 25,416

26/07/2016	Asgard Capital Management Limited	Purchase	11,004	14,085.12	Ordinary	11,004
26/07/2016	Asgard Capital Management Limited	Purchase	13,621	17,434.88	Ordinary	13,621
26/07/2016	Asgard Capital Management Limited	Purchase	34,633	44,330.24	Ordinary	34,633
26/07/2016	Asgard Capital Management Limited	Purchase	3,859	4,939.52	Ordinary	3,859
26/07/2016	Asgard Capital Management Limited	Sale	-12,413	.00	Ordinary	12,413
26/07/2016	Asgard Capital Management Limited	Sale	-29,780	.00	Ordinary	29,780
26/07/2016	Asgard Capital Management Limited	Sale	-25,416	.00	Ordinary	25,416
26/07/2016	Asgard Capital Management Limited	Sale	-11,004	.00	Ordinary	11,004
26/07/2016	Asgard Capital Management Limited	Sale	-13,621	.00	Ordinary	13,621
26/07/2016	Asgard Capital Management Limited	Sale	-34,633	.00	Ordinary	34,633
26/07/2016	Asgard Capital Management Limited	Sale	-3,859	.00	Ordinary	3,859
9/08/2016	Asgard Capital Management Limited	Purchase	20,000	40,000.00	Ordinary	20,000
9/08/2016	Asgard Capital Management Limited	Sale	-20,000	-40,200.00	Ordinary	20,000
19/08/2016	Asgard Capital Management Limited	Sale	-19,633	-40,247.65	Ordinary	19,633
22/08/2016	Asgard Capital Management Limited	Purchase	4,000	8,120.00	Ordinary	4,000
	Total		-15,633	135,001.63
Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
29/07/2016	BT Portfolio Services Limited	Purchase	55,000	112,854.50	Ordinary	55,000
29/07/2016	BT Portfolio Services Limited	Purchase	9,873	19,351.08	Ordinary	9,873
29/07/2016	BT Portfolio Services Limited	Sale	-7,500	-15,151.50	Ordinary	7,500
29/07/2016	BT Portfolio Services Limited	Sale	-6,250	-12,250.00	Ordinary	6,250
29/07/2016	BT Portfolio Services Limited	Sale	-3,623	-7,101.08	Ordinary	3,623
29/07/2016	BT Portfolio Services Limited	Sale	-5,350	-10,760.99	Ordinary	5,350
1/08/2016	BT Portfolio Services Limited	Purchase	2,000	4,109.00	Ordinary	2,000
1/08/2016	BT Portfolio Services Limited	Sale	-4,000	-8,083.60	Ordinary	4,000
2/08/2016	BT Portfolio Services Limited	Purchase	1,500	3,066.30	Ordinary	1,500
2/08/2016	BT Portfolio Services Limited	Purchase	5,000	10,133.50	Ordinary	5,000
3/08/2016	BT Portfolio Services Limited	Purchase	2,730	5,521.15	Ordinary	2,730
3/08/2016	BT Portfolio Services Limited	Purchase	2,443	4,873.79	Ordinary	2,443
3/08/2016	BT Portfolio Services Limited	Sale	-2,443	-4,873.79	Ordinary	2,443
3/08/2016	BT Portfolio Services Limited	Sale	-9,240	-18,481.85	Ordinary	9,240
4/08/2016	BT Portfolio Services Limited	Purchase	4,975	10,067.91	Ordinary	4,975
4/08/2016	BT Portfolio Services Limited	Sale	-18,855	-38,051.28	Ordinary	18,855
8/08/2016	BT Portfolio Services Limited	Sale	-5,797	-11,607.91	Ordinary	5,797
8/08/2016	BT Portfolio Services Limited	Sale	-13,855	-27,861.02	Ordinary	13,855
10/08/2016	BT Portfolio Services Limited	Purchase	3,500	7,169.05	Ordinary	3,500
12/08/2016	BT Portfolio Services Limited	Purchase	15,000	31,236.00	Ordinary	15,000
12/08/2016	BT Portfolio Services Limited	Sale	-4,270	-8,695.86	Ordinary	4,270
16/08/2016	BT Portfolio Services Limited	Purchase	2,710	5,646.01	Ordinary	2,710
16/08/2016	BT Portfolio Services Limited	Purchase	3,900	8,063.25	Ordinary	3,900
17/08/2016	BT Portfolio Services Limited	Purchase	3,000	6,096.30	Ordinary	3,000
19/08/2016	BT Portfolio Services Limited	Purchase	1,700	3,434.00	Ordinary	1,700
23/08/2016	BT Portfolio Services Limited	Sale	-11,852	-23,785.78	Ordinary	11,852
24/08/2016	BT Portfolio Services Limited	Purchase	1,800	3,497.40	Ordinary	1,800
25/08/2016	BT Portfolio Services Limited	Purchase	5,215	10,062.34	Ordinary	5,215
25/08/2016	BT Portfolio Services Limited	Sale	-3,646	-6,909.17	Ordinary	3,646
26/08/2016	BT Portfolio Services Limited	Purchase	4,950	10,108.89	Ordinary	4,950
26/08/2016	BT Portfolio Services Limited	Purchase	4,950	10,108.89	Ordinary	4,950
29/08/2016	BT Portfolio Services Limited	Purchase	10,000	19,336.00	Ordinary	10,000
29/08/2016	BT Portfolio Services Limited	Purchase	10,000	19,751.00	Ordinary	10,000
29/08/2016	BT Portfolio Services Limited	Purchase	5,000	9,785.00	Ordinary	5,000
	Total		58,565	120,657.55

Page 8 of 17

Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
26/07/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	1,101	2,146.95	Ordinary	1,101
26/07/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-3,153	-6,116.82	Ordinary	3,153
27/07/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	1,039	2,015.66	Ordinary	1,039
27/07/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	646	1,253.24	Ordinary	646
28/07/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	3,384	6,632.64	Ordinary	3,384
29/07/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	2,078	4,197.56	Ordinary	2,078
1/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	1,039	2,098.78	Ordinary	1,039
2/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	2,078	4,197.56	Ordinary	2,078
3/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	1,144	2,299.44	Ordinary	1,144
4/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	1,039	2,088.39	Ordinary	1,039
8/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-5,080	-10,160.00	Ordinary	5,080
11/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	520	1,045.20	Ordinary	520
12/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-2,222	-4,643.98	Ordinary	2,222
12/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-2,572	-5,246.88	Ordinary	2,572
17/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-3,302	-6,670.04	Ordinary	3,302
22/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	9,710	19,420.00	Ordinary	9,710
23/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	1,247	2,469.06	Ordinary	1,247
23/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	2,078	4,156.00	Ordinary	2,078
23/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-2,384	-4,720.32	Ordinary	2,384
24/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	727	1,395.84	Ordinary	727
24/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	727	1,403.11	Ordinary	727
25/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	1,455	2,793.60	Ordinary	1,455
26/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-2,804	-5,608.00	Ordinary	2,804
30/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	935	1,813.90	Ordinary	935
	Total		9,430	18,260.89
	BT Funds Management Limited Total :		52,362	273,920.07

BT Funds Management Limited Total :

BT Funds Management No.2 Limited

Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
26/07/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-390	-764.40	Ordinary	390
28/07/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-101,412	-198,767.52	Ordinary	101,412
28/07/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-26,687	-52,306.52	Ordinary	26,687
28/07/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-68,322	-134,594.34	Ordinary	68,322
29/07/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-30,896	-62,100.96	Ordinary	30,896
29/07/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-209,829	-423,854.58	Ordinary	209,829
1/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-6,266	-12,782.64	Ordinary	6,266
2/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-2,002	-4,084.08	Ordinary	2,002
4/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-4,957	-10,112.28	Ordinary	4,957
5/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-11,705	-23,878.20	Ordinary	11,705
10/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-71,558	-145,978.32	Ordinary	71,558
10/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-4,914	-10,024.56	Ordinary	4,914
11/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-13,457	-27,452.28	Ordinary	13,457
12/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-35,132	-72,371.92	Ordinary	35,132
16/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-1,457	-3,030.56	Ordinary	1,457
18/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-49,545	-102,558.15	Ordinary	49,545
18/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-67,520	-139,766.40	Ordinary	67,520
19/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-78,393	-158,353.86	Ordinary	78,393
19/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-97,061	-195,092.61	Ordinary	97,061
22/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-46,806	-94,548.12	Ordinary	46,806
22/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-1,186	-2,372.00	Ordinary	1,186

Page 9 of 17

	23/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -81,498 -160,551.06 Ordinary 81,498 23/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -9,430 -18,860.00 Ordinary 9,430 24/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -114 -218.88 Ordinary 114 26/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -105,786 -211,572.00 Ordinary 105,786 26/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -17,496 -35,166.96 Ordinary 17,496 26/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -89,494 -178,988.00 Ordinary 89,494 26/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -20,035 -40,070.00 Ordinary 20,035 26/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -18,396 -36,792.00 Ordinary 18,396 26/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -8,952 -17,993.52 Ordinary 8,952 26/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -109,556 -219,112.00 Ordinary 109,556 26/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -8,949 -17,898.00 Ordinary 8,949 26/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -56,409 -112,818.00 Ordinary 56,409 Total -1,455,610 -2,924,834.72 BT Funds Management No.2 Limited Total : -1,455,610 -2,924,834.72
	BT Investment Management (Fund Services) Limited
	Page 10 of 17 Date Registered Company Nature of Change Quantity Consideration Class of Securities Person’s votes affected 26/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -2,169 -4,251.24 Ordinary 2,169 28/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -369,013 -726,955.61 Ordinary 369,013 28/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -547,732 -1,073,554.72 Ordinary 547,732 28/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -144,140 -282,514.40 Ordinary 144,140 29/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -1,157,715 -2,338,584.30 Ordinary 1,157,715 29/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -170,466 -342,636.66 Ordinary 170,466 1/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -49,282 -100,535.28 Ordinary 49,282 2/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -12,203 -24,894.12 Ordinary 12,203 4/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -30,217 -61,642.68 Ordinary 30,217 5/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -71,357 -145,568.28 Ordinary 71,357 10/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -314,368 -641,310.72 Ordinary 314,368 10/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -26,131 -53,307.24 Ordinary 26,131 11/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -77,806 -158,724.24 Ordinary 77,806 12/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -59,782 -123,150.92 Ordinary 59,782 12/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -115,570 -238,074.20 Ordinary 115,570 16/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -8,683 -18,060.64 Ordinary 8,683 16/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -1,922 -3,997.76 Ordinary 1,922 18/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -697,496 -1,443,816.72 Ordinary 697,496 19/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -559,975 -1,125,549.75 Ordinary 559,975 19/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -452,278 -913,601.56 Ordinary 452,278 19/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -156,682 -314,930.82 Ordinary 156,682 19/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -134,819 -272,334.38 Ordinary 134,819 19/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -83,532 -167,899.32 Ordinary 83,532 19/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -59,196 -119,575.92 Ordinary 59,196 22/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -6,845 -13,690.00 Ordinary 6,845 22/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -270,038 -545,476.76 Ordinary 270,038 22/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -115,839 -233,994.78 Ordinary 115,839 22/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -2,936 -5,872.00 Ordinary 2,936 23/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -81,734 -161,015.98 Ordinary 81,734 23/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -388,454 -765,254.38 Ordinary 388,454 23/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -54,408 -108,816.00 Ordinary 54,408 23/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -201,698 -397,345.06 Ordinary 201,698 23/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -23,339 -46,678.00 Ordinary 23,339 24/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -661 -1,269.12 Ordinary 661 24/08/2016 HSBC Custody Nominees (Australia) Limited. Sale -283 -543.36 Ordinary 283

26/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	17,887	35,595.13	Ordinary	17,887
26/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	58,279	116,558.00	Ordinary	58,279
26/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-3,041	-6,082.00	Ordinary	3,041
26/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-152,997	-307,523.97	Ordinary	152,997
26/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-292,895	-585,790.00	Ordinary	292,895
26/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-513,453	-1,026,906.00	Ordinary	513,453
26/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-514,669	-1,029,338.00	Ordinary	514,669
26/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-543,496	-1,086,992.00	Ordinary	543,496
26/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-81,383	-162,766.00	Ordinary	81,383
26/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-363,130	-726,260.00	Ordinary	363,130
26/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-51,771	-103,542.00	Ordinary	51,771
26/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-11,085	-22,170.00	Ordinary	11,085
26/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-32,760	-65,847.60	Ordinary	32,760
26/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-110,852	-221,704.00	Ordinary	110,852
26/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-384,206	-768,412.00	Ordinary	384,206
	Total		-9,428,341	-18,936,607.36
	BT Investment Management (Fund		-9,428,341	-18,936,607.36

BT Investment Management (Fund Services) Limited Total :

BT Investment Management (Institutional) Limited

Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
26/07/2016	Australia and New Zealand Banking Group Limited	Sale	-59	-115.64	Ordinary	59
28/07/2016	Australia and New Zealand Banking Group Limited	Sale	-13,282	-26,165.54	Ordinary	13,282
28/07/2016	Australia and New Zealand Banking Group Limited	Sale	-19,716	-38,643.36	Ordinary	19,716
28/07/2016	Australia and New Zealand Banking Group Limited	Sale	-5,188	-10,168.48	Ordinary	5,188
29/07/2016	Australia and New Zealand Banking Group Limited	Sale	-39,780	-80,355.60	Ordinary	39,780
29/07/2016	Australia and New Zealand Banking Group Limited	Sale	-2,863	-5,754.63	Ordinary	2,863
29/07/2016	Australia and New Zealand Banking Group Limited	Sale	-2,994	-6,017.94	Ordinary	2,994
1/08/2016	Australia and New Zealand Banking Group Limited	Sale	-1,212	-2,472.48	Ordinary	1,212
2/08/2016	Australia and New Zealand Banking Group Limited	Sale	-374	-762.96	Ordinary	374
4/08/2016	Australia and New Zealand Banking Group Limited	Sale	-925	-1,887.00	Ordinary	925
5/08/2016	Australia and New Zealand Banking Group Limited	Sale	-2,185	-4,457.40	Ordinary	2,185
10/08/2016	Australia and New Zealand Banking Group Limited	Sale	-903	-1,842.12	Ordinary	903
10/08/2016	Australia and New Zealand Banking Group Limited	Sale	-10,251	-20,912.04	Ordinary	10,251
11/08/2016	Australia and New Zealand Banking Group Limited	Sale	-2,507	-5,114.28	Ordinary	2,507
12/08/2016	Australia and New Zealand Banking Group Limited	Sale	-5,684	-11,709.04	Ordinary	5,684
15/08/2016	Australia and New Zealand Banking Group Limited	Sale	-1,106	-2,300.48	Ordinary	1,106
16/08/2016	Australia and New Zealand Banking Group Limited	Sale	-310	-644.80	Ordinary	310
18/08/2016	Australia and New Zealand Banking Group Limited	Sale	-20,987	-43,443.09	Ordinary	20,987
19/08/2016	Australia and New Zealand Banking Group Limited	Sale	-14,189	-28,519.89	Ordinary	14,189
19/08/2016	Australia and New Zealand Banking Group Limited	Sale	-4,009	-8,058.09	Ordinary	4,009
19/08/2016	Australia and New Zealand Banking Group Limited	Sale	-498	-1,000.98	Ordinary	498
19/08/2016	Australia and New Zealand Banking Group Limited	Sale	-15,101	-30,504.02	Ordinary	15,101
22/08/2016	Australia and New Zealand Banking Group Limited	Sale	-229	-458.00	Ordinary	229
22/08/2016	Australia and New Zealand Banking Group Limited	Sale	-9,015	-18,210.30	Ordinary	9,015

Page 11 of 17

23/08/2016	Australia and New Zealand Banking Group Limited	Sale	-1,207	-2,377.79	Ordinary	1,207
23/08/2016	Australia and New Zealand Banking Group Limited	Sale	-9,118	-17,962.46	Ordinary	9,118
23/08/2016	Australia and New Zealand Banking Group Limited	Sale	-1,817	-3,634.00	Ordinary	1,817
23/08/2016	Australia and New Zealand Banking Group Limited	Sale	-5,373	-10,584.81	Ordinary	5,373
24/08/2016	Australia and New Zealand Banking Group Limited	Sale	-22	-42.24	Ordinary	22
26/08/2016	Australia and New Zealand Banking Group Limited	Sale	-4,907	-9,814.00	Ordinary	4,907
26/08/2016	Australia and New Zealand Banking Group Limited	Sale	-5,074	-10,198.74	Ordinary	5,074
26/08/2016	Australia and New Zealand Banking Group Limited	Sale	-20,208	-40,416.00	Ordinary	20,208
26/08/2016	Australia and New Zealand Banking Group Limited	Sale	-17,168	-34,336.00	Ordinary	17,168
26/08/2016	Australia and New Zealand Banking Group Limited	Sale	-6,188	-12,376.00	Ordinary	6,188
26/08/2016	Australia and New Zealand Banking Group Limited	Sale	-28,198	-56,396.00	Ordinary	28,198
26/08/2016	Australia and New Zealand Banking Group Limited	Sale	-1,717	-3,434.00	Ordinary	1,717
	Total		-274,364	-551,090.20
Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
26/08/2016	BNP Fund Services Australasia Pty Limited	Purchase	11,309	22,504.91	Ordinary	11,309
26/08/2016	BNP Fund Services Australasia Pty Limited	Purchase	36,846	73,692.00	Ordinary	36,846
	Total		48,155	96,196.91
Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
26/08/2016	Citicorp Nominees Pty Limited	Purchase	26,344	52,424.56	Ordinary	26,344
26/08/2016	Citicorp Nominees Pty Limited	Purchase	85,829	171,658.00	Ordinary	85,829
	Total		112,173	224,082.56
Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
26/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	57,440	114,305.60	Ordinary	57,440
26/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	187,145	374,290.00	Ordinary	187,145
	Total		244,585	488,595.60
Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
26/08/2016	JP Morgan Chase Bank	Purchase	62,575	124,524.25	Ordinary	62,575
26/08/2016	JP Morgan Chase Bank	Purchase	203,875	407,750.00	Ordinary	203,875
26/08/2016	JP Morgan Chase Bank	Purchase	31,391	62,468.09	Ordinary	31,391
26/08/2016	JP Morgan Chase Bank	Purchase	102,276	204,552.00	Ordinary	102,276
	Total		400,117	799,294.34
Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
26/08/2016	National Australia Bank Limited	Purchase	25,768	51,536.00	Ordinary	25,768
26/08/2016	National Australia Bank Limited	Purchase	7,909	15,738.91	Ordinary	7,909
	Total		33,677	67,274.91
Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
26/07/2016	State Street Australia Limited	Sale	-761	-1,491.56	Ordinary	761
26/07/2016	State Street Australia Limited	Sale	-374	-733.04	Ordinary	374
28/07/2016	State Street Australia Limited	Sale	-188,473	-369,407.08	Ordinary	188,473

Page 12 of 17

28/07/2016	State Street Australia Limited	Sale	-126,977	-250,144.69	Ordinary	126,977
28/07/2016	State Street Australia Limited	Sale	-49,599	-97,214.04	Ordinary	49,599
28/07/2016	State Street Australia Limited	Sale	-62,430	-122,987.10	Ordinary	62,430
28/07/2016	State Street Australia Limited	Sale	-24,386	-47,796.56	Ordinary	24,386
28/07/2016	State Street Australia Limited	Sale	-92,667	-181,627.32	Ordinary	92,667
29/07/2016	State Street Australia Limited	Sale	-397,316	-802,578.32	Ordinary	397,316
29/07/2016	State Street Australia Limited	Sale	-58,502	-117,589.02	Ordinary	58,502
29/07/2016	State Street Australia Limited	Sale	-28,766	-57,819.66	Ordinary	28,766
29/07/2016	State Street Australia Limited	Sale	-54,243	-109,570.86	Ordinary	54,243
29/07/2016	State Street Australia Limited	Sale	-141,117	-285,056.34	Ordinary	141,117
1/08/2016	State Street Australia Limited	Sale	-18,730	-38,209.20	Ordinary	18,730
1/08/2016	State Street Australia Limited	Sale	-9,227	-18,823.08	Ordinary	9,227
2/08/2016	State Street Australia Limited	Sale	-4,304	-8,780.16	Ordinary	4,304
2/08/2016	State Street Australia Limited	Sale	-2,117	-4,318.68	Ordinary	2,117
4/08/2016	State Street Australia Limited	Sale	-10,658	-21,742.32	Ordinary	10,658
4/08/2016	State Street Australia Limited	Sale	-5,243	-10,695.72	Ordinary	5,243
5/08/2016	State Street Australia Limited	Sale	-25,168	-51,342.72	Ordinary	25,168
5/08/2016	State Street Australia Limited	Sale	-12,381	-25,257.24	Ordinary	12,381
10/08/2016	State Street Australia Limited	Sale	-109,350	-223,074.00	Ordinary	109,350
10/08/2016	State Street Australia Limited	Sale	-8,751	-17,852.04	Ordinary	8,751
10/08/2016	State Street Australia Limited	Sale	-4,301	-8,774.04	Ordinary	4,301
10/08/2016	State Street Australia Limited	Sale	-53,750	-109,650.00	Ordinary	53,750
11/08/2016	State Street Australia Limited	Sale	-26,885	-54,845.40	Ordinary	26,885
11/08/2016	State Street Australia Limited	Sale	-13,220	-26,968.80	Ordinary	13,220
12/08/2016	State Street Australia Limited	Sale	-60,792	-125,231.52	Ordinary	60,792
12/08/2016	State Street Australia Limited	Sale	-29,888	-61,569.28	Ordinary	29,888
15/08/2016	State Street Australia Limited	Sale	-95,332	-198,290.56	Ordinary	95,332
15/08/2016	State Street Australia Limited	Sale	-906	-1,884.48	Ordinary	906
16/08/2016	State Street Australia Limited	Sale	-4,962	-10,320.96	Ordinary	4,962
16/08/2016	State Street Australia Limited	Sale	-1,539	-3,201.12	Ordinary	1,539
18/08/2016	State Street Australia Limited	Sale	-236,914	-490,411.98	Ordinary	236,914
18/08/2016	State Street Australia Limited	Sale	-120,391	-249,209.37	Ordinary	120,391
19/08/2016	State Street Australia Limited	Sale	-190,673	-383,252.73	Ordinary	190,673
19/08/2016	State Street Australia Limited	Sale	-110,079	-222,359.58	Ordinary	110,079
19/08/2016	State Street Australia Limited	Sale	-43,924	-88,726.48	Ordinary	43,924
19/08/2016	State Street Australia Limited	Sale	-94,450	-189,844.50	Ordinary	94,450
19/08/2016	State Street Australia Limited	Sale	-76,285	-154,095.70	Ordinary	76,285
22/08/2016	State Street Australia Limited	Sale	-2,331	-4,662.00	Ordinary	2,331
22/08/2016	State Street Australia Limited	Sale	-91,949	-185,736.98	Ordinary	91,949
22/08/2016	State Street Australia Limited	Sale	-1,154	-2,308.00	Ordinary	1,154
22/08/2016	State Street Australia Limited	Sale	-45,547	-92,004.94	Ordinary	45,547
23/08/2016	State Street Australia Limited	Sale	-160,101	-315,398.97	Ordinary	160,101
23/08/2016	State Street Australia Limited	Sale	-18,526	-37,052.00	Ordinary	18,526
23/08/2016	State Street Australia Limited	Sale	-36,829	-72,553.13	Ordinary	36,829
23/08/2016	State Street Australia Limited	Sale	-42,477	-83,679.69	Ordinary	42,477
23/08/2016	State Street Australia Limited	Sale	-9,177	-18,354.00	Ordinary	9,177
24/08/2016	State Street Australia Limited	Sale	-225	-432.00	Ordinary	225
24/08/2016	State Street Australia Limited	Sale	-111	-213.12	Ordinary	111
26/08/2016	State Street Australia Limited	Sale	-79,174	-158,348.00	Ordinary	79,174
26/08/2016	State Street Australia Limited	Sale	-104,878	-209,756.00	Ordinary	104,878
26/08/2016	State Street Australia Limited	Sale	-52,257	-105,036.57	Ordinary	52,257
26/08/2016	State Street Australia Limited	Sale	-176,827	-353,654.00	Ordinary	176,827
26/08/2016	State Street Australia Limited	Sale	-193,261	-386,522.00	Ordinary	193,261
26/08/2016	State Street Australia Limited	Sale	-33,527	-67,054.00	Ordinary	33,527
26/08/2016	State Street Australia Limited	Sale	-17,683	-35,366.00	Ordinary	17,683
26/08/2016	State Street Australia Limited	Sale	-202,035	-404,070.00	Ordinary	202,035

Page 13 of 17

26/08/2016	State Street Australia Limited	Sale	-87,949	-175,898.00	Ordinary	87,949
26/08/2016	State Street Australia Limited	Sale	-2,562	-5,124.00	Ordinary	2,562
26/08/2016	State Street Australia Limited	Sale	-8,795	-17,590.00	Ordinary	8,795
26/08/2016	State Street Australia Limited	Sale	-25,991	-52,241.91	Ordinary	25,991
26/08/2016	State Street Australia Limited	Sale	-302,263	-604,526.00	Ordinary	302,263
	Total		-4,291,460	-8,630,328.56
	BT Investment Management (Institutional)		-3,727,117	-7,505,974.44

BT Investment Management (Institutional) Limited Total :

Westpac RE Limited

Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
9/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	15,646	31,292.00	Ordinary	15,646
10/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	7,199	14,398.00	Ordinary	7,199
11/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	4,708	9,604.32	Ordinary	4,708
12/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	16,255	33,810.40	Ordinary	16,255
15/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	16,006	33,292.48	Ordinary	16,006
17/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	23,536	47,778.08	Ordinary	23,536
19/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	6,181	12,423.81	Ordinary	6,181
19/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	3,683	7,439.66	Ordinary	3,683
23/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	41	81.18	Ordinary	41
23/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	1,445	2,861.10	Ordinary	1,445
	Total		94,700	192,981.03
	Westpac RE Limited Total :		94,700	192,981.03

Westpac RE Limited Total :

Westpac Financial Services Limited

Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
4/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-163,141	-329,544.82	Ordinary	163,141
4/08/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-48	-96.96	Ordinary	48
26/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	13,415	26,695.85	Ordinary	13,415
26/08/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	43,705	87,410.00	Ordinary	43,705
	Total		-106,069	-215,535.93
	Westpac Financial Services Limited Total :		-106,069	-215,535.93

Page 14 of 17

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 – 01/09/2016

Westpac Banking Corporation	Australia	Series 2011-3 WST Trust	Australia
1925 (Commercial) Pty Limited	Australia	Series 2012-1 WST Trust	Australia
1925 (Industrial) Pty Limited	Australia	Series 2013-1 WST Trust	Australia
1925 Advances Pty Limited	Australia	Series 2013-2 WST Trust	Australia
A.G.C. (Pacific) Limited	Papua New Guinea	Series 2014-1 WST Trust	Australia
Advance Asset Management Limited	Australia	Series 2014-2 WST Trust	Australia
Altitude Administration Pty Limited	Australia	Series 2015-1 WST Trust	Australia
Altitude Rewards Pty Limited	Australia	SIE-Lease (Australia) Pty Limited	Australia
Aotearoa Financial Services Limited	New Zealand	SIE-Lease (New Zealand) Pty Limited	New Zealand
Ascalon Capital Managers (Asia) Limited	Hong Kong	Sixty Martin Place (Holdings) Pty Limited	Australia
Ascalon Capital Managers Limited	Australia	St.George Business Finance Pty Limited	Australia
Ascalon Funds Seed Pool Trust	Australia	St.George Custodial Pty Limited	Australia
Asgard Capital Management Limited	Australia	St.George Equity Finance Limited	Australia
Asgard Wealth Solutions Limited	Australia	St.George Finance Holdings Limited	Australia
Australian Loan Processing Security Company Pty
Ltd	Australia	St.George Finance Limited	Australia
Australian Loan Processing Security Trust	Australia	St.George Life Limited	Australia
Belliston Pty Limited	Australia	St.George Motor Finance Limited	Australia
Bill Acceptance Corporation Pty Limited	Australia	St.George Security Holdings Pty Limited	Australia
BT (Queensland) Pty Limited	Australia	Sydney Capital Corp Inc.	USA
BT Australia Pty Limited	Australia	Tavarua Funding Trust IV	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 Trust IV	USA
Challenge Limited	Australia	Westpac Capital-NZ-Limited	New Zealand

Page 15

Crusade ABS Series 2012 - 1 Trust	Australia	Westpac Cash PIE Fund	Australia
Crusade ABS Series 2013 - 1 Trust	Australia	Westpac Cook Cove Trust I	Australia
Crusade ABS Series 2015 - 1 Trust	Australia	Westpac Cook Cove Trust II	Australia
Crusade ABS Series 2016 - 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 Databank Pty Limited	Australia
Crusade CP Trust No. 53	Australia	Westpac Debt Securities Pty Limited	Australia
Crusade CP Trust No. 56	Australia	Westpac Delta LLC	USA
Crusade CP Trust No. 57	Australia	Westpac Direct Equity Investments Pty Limited	Australia
Crusade CP Trust No. 58	Australia	Westpac Equipment Finance Limited	Australia
Crusade Euro Trust 1E of 2006	Australia	Westpac Equity Holdings Pty Limited	Australia
Crusade Euro Trust 1E of 2007	Australia	Westpac Equity Investments NZ Limited	New Zealand
Crusade Global Trust 1 of 2007	Australia	Westpac Equity Pty Limited	Australia
Crusade Global Trust 2 of 2006	Australia	Westpac Europe Limited	UK
Crusade Management Limited	Australia	Westpac Finance (HK) Limited	Hong Kong
Crusade 2P Trust of 2008	Australia	Westpac Financial Consultants Limited	Australia
Danaby Pty Limited	Australia	Westpac Financial Holdings Pty Limited	Australia
eQR Securities Pty. Limited	Australia	Westpac Financial Services Group Limited	Australia
Europe Infrastructure Debt LP	UK	Westpac Financial Services Group-NZ-Limited	New Zealand
General Credits Pty Limited	Australia	Westpac Financial Services Limited	Australia
Halcyon Securities Pty Limited	Australia	Westpac Funding Holdings Pty Limited	Australia
Hastings Advisers LLC	USA	Westpac Funds Financing Holdco Pty Limited	Australia
Hastings Forestry Investments Limited	New Zealand	Westpac Funds Financing Pty Limited	Australia
Hastings Forests Australia Pty Limited	Australia	Westpac General Insurance Limited	Australia
Hastings Funds Management (UK) Limited	Singapore	Westpac General Insurance Services Limited	Australia
Hastings Funds Management (USA) Inc.	UK	Westpac Global Capital Markets Pty Limited	Australia
Hastings Funds Management Asia Pty. Limited	USA	Westpac Group Investment-NZ-Limited	New Zealand
Hastings Funds Management Limited	Australia	Westpac Holdings-NZ-Limited	New Zealand
Hastings Infrastructure 1 Limited	UK	Westpac Investment Capital Corporation	USA
Hastings Infrastructure 2 Limited	UK	Westpac Investment Vehicle No.2 Pty Limited	Australia
Hastings Investment Capital LP	USA	Westpac Investment Vehicle No.3 Pty Limited	Australia
Hastings Investment Management (Europe) Ltd	USA	Westpac Investment Vehicle Pty Limited	Australia
Hastings Investment Management Pty Ltd	UK	Westpac Leasing Nominees-Vic.-Pty Limited	Australia
Hastings Investments GP LLC	Australia	Westpac Lenders Mortgage Insurance Limited	Australia
Hastings Korea Company Limited	Korea	Westpac Life Insurance Services Limited	Australia
Hastings Management Pty Limited	Australia	Westpac Life-NZ-Limited	New Zealand
Hastings Private Equity Fund IIA Pty Limited	Australia	Westpac New Zealand Group Limited	New Zealand
Hickory Trust	Australia	Westpac New Zealand Limited	New Zealand
		Westpac New Zealand Staff Superannuation Scheme
Hitton Pty Limited	Australia	Trustee Limited	New Zealand
HLT Custodian Trust	New Zealand	Westpac Nominees-NZ-Limited	New Zealand
Infrastructure GP LLP	UK	Westpac Notice Saver PIE Fund	Australia
Infrastructure GP 2 LLP	UK	Westpac NZ Covered Bond Holdings Limited	New Zealand
Infrastructure Research and Advisory Services
Private Limited	India	Westpac NZ Covered Bond Limited	New Zealand
Magnitude Group Pty Limited	Australia	Westpac NZ Operations Limited	New Zealand
MIF Custodian Trust	New Zealand	Westpac NZ Securitisation Holdings Limited	New Zealand

Page 16

Mortgage Management Pty Limited	Australia	Westpac NZ Securitisation Limited	New Zealand
Net Nominees Limited	Australia	Westpac NZ Securitisation No. 2 Limited	New Zealand
Number 120 Limited	New Zealand	Westpac Overseas Holdings No. 2 Pty Limited	Australia
Oniston Pty Limited	Australia	Westpac Overseas Holdings Pty Limited	Australia
Partnership Pacific Pty Limited	Australia	Westpac Properties Limited	Australia
Partnership Pacific Securities Pty Limited	Australia	Westpac RE Limited	Australia
Pashley Investments Pty Limited	Australia	Westpac Securities Administration Limited	Australia
Planwise AU Pty Limited	Australia	Westpac Securities Limited	Australia
Qvalent Pty Limited	Australia	Westpac Securities NZ Limited	New Zealand
RAMS Financial Group Pty Limited	Australia	Westpac Securitisation Holdings Pty Limited	Australia
Reinventure Fund ILP	Australia	Westpac Securitisation Management Pty Limited	Australia
Reinventure Fund II ILP	Australia	Westpac Singapore Limited	Singapore
RMS Warehouse Trust 2007-1	Australia	Westpac Structured Products Limited	Australia
Sallmoor Pty Limited	Australia	Westpac Superannuation Nominees-NZ-Limited	New Zealand
Securitor Financial Group Limited	Australia	Westpac Syndications Management Pty Limited	Australia
Seed Pool Trust No. 2	Australia	Westpac Term PIE Fund	New Zealand
Series 2008-1M WST Trust	Australia	Westpac TPS Trust	Australia
Series 2009-1 WST Trust	Australia	Westpac Unit Trust	Australia
Series 2011-1 WST Trust	Australia	Westpac USA Inc.	USA
Series 2011-2 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

Page 17