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MIRVAC GROUP Regulatory Filings 2003

Oct 27, 2003

65328_rns_2003-10-27_4eb1c95e-7a52-44f2-9c3d-8aa8f76d38d2.pdf

Regulatory Filings

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Form 605

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

Ŧо
Company Name/Scheme
Mirvac Group
ACN/ARSN 086 780 645
Details of substantial holder(1)
ŧ.
Name WESTPAC BANKING CORPORATION (WBC)
ACN/ARSN (if applicable) ABN 33 007 457 141
The holder ceased to be a
substantial holder on
17/9/03
The previous notice was given to the company on 1/5/03
The previous notice was dated 1/5/03

$\bar{z}$ Changes in relevant interests

Particulars of each change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a sub 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
17/9/03 WBC & its Associates
Financial
Westpac
Services Group Limited
(WFSG), BT Financial
Limited
Ptv.
Group
$(BTFG)$ , BT
Funds
Limited
Management
(BTFM)
&
Sagitta
Wealth
Management
Limited (SWML)
See:
Schedule
See:
Schedule
See:
Schedule
See:
Schedule

Changes in association $3.$

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 a

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

4. Addresses

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

Name Address
Westpac Banking Corporation (WBC) Level 25, 60 Martin Place, Sydney NSW 2000
Westpac Financial Services Group Limited
(WFSGL)
Level 25, 60 Martin Place Sydney NSW 2000
Sagitta Wealth Management Limited (SWML) Level 25, 60 Martin Place, Sydney NSW 2000
BT Financial Group Pty Limited (BTFG) Level 15, Chifley Tower, 2 Chifley Square.
Sydney NSW 2000
BT Funds Management Limited (BTFM) Level 15, Chifley Tower, 2Chifley Square,
Sydney NSW 2000
Mirvae Group 40 Miller Street, North Sydney, NSW 2060

Signature

print name ________ Michelle Marchhart _________ capacity __Company Secretary

sign here with the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract o

date 28/10/03

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
  • $(2)$ See the definition of "relevant interest" in sections 608 and 671B $(7)$ of the Corporations Law.
  • (3) See the definition of "associate" in section 9 of the Corporations Law.
  • (4) Include details of:
  • (a) Any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement, and
  • Any qualification of the power of a person to exercise, control the exercise of, the voting powers or disposal of the $(b)$ securities which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Law.

  • (5) Details of the consideration must include any and all benefits, money and other that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
  • (6) The voting shares of a company constitute one class unless divided into separate classes.
  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Schedule 2

Sales & Purchases for the period: 17/08/03 - 17/09/03 SECURITY: MGR

Sagitta Wealth Management

Registered Company
Date
Quantity Value
22-Aug-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED $-30,000$ $-134,700$
25-Aug-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED -60,000 $-268,800$
29-Aug-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED
29-Aug-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED
$-79,920$
$-620,643$
29-Aug-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED $-25,900$ $-114,737$
15-Sep-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED $-19,640$ $-85,434$
15-Sep-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED $-12,360$ $-53,766$
Total $-306,000$ $-1,358,000$
Sagitta Wealth Management TOTAL: $-306,000$ $-1,358,000$
Westpac Investment Management
Registered Company
Date
Quantity Value
19-Aug-2003 Westpac Custodian Nominees -63,000 $-277,830$
19-Aug-2003 Westpac Custodian Nominees 63,000 277,830
1-Sep-2003 Westpac Custodian Nominees $-100$ -434
1-Sep-2003 Westpac Custodian Nominees $-18,600$ $-80,675$
1-Sep-2003 Westpac Custodian Nominees $-51,000$ $-221,207$
1-Sep-2003 Westpac Custodian Nominees $-10,300$ $-44,675$
5-Sep-2003 Westpac Custodian Nominees $-481$ $-2,063$
9-Sep-2003 Westpac Custodian Nominees -550 $-2,387$
9-Sep-2003 Westpac Custodian Nominees -565 $-2,452$
9-Sep-2003 Westpac Custodian Nominees 481 2,063
9-Sep-2003 Westpac Custodian Nominees $-514$ $-2,231$
Total $-81,629$ $-354,061$
Westpac Investment Management TOTAL: $-81,629$ $-354,061$
BT Funds Management
Registered Company
Date
Quantity Value
17-Sep-2003 JP Morgan Custodians Pty Limited $-24,700$ $-107,493$
17-Sep-2003 JP Morgan Custodians Pty Limited $-38,200$ $-166,244$
17-Sep-2003 JP Morgan Custodians Pty Limited $-74,900$ $-325,961$
12-Sep-2003 JP Morgan Custodians Pty Limited $-25,000$ $-109,750$
17-Sep-2003 JP Morgan Custodians Pty Limited -47,800 $-208,023$
17-Sep-2003 JP Morgan Custodians Pty Limited $-6,300$ $-27,417$
17-Sep-2003 JP Morgan Custodians Pty Limited -28,900 $-125,771$
17-Sep-2003 JP Morgan Custodians Pty Limited -53,400 $-232,394$
17-Sep-2003 JP Morgan C ustodians Pty Limited $-186,100$ $-809,898$
17-Sep-2003 JP Morgan Custodians Pty Limited $-36,500$ $-158,846$
17-Sep-2003 JP Morgan Custodians Pty Limited $-31,900$ $-138,827$
17-Sep-2003 JP Morgan Custodians Pty Limited $-156,300$
$-91,100$
$-680,210$
17-Sep-2003 JP Morgan Cus todians Pty Limited $-396,463$
Total -1.025.000 -4.461.699
17-Sep-2003 JP Morgan Custodians Pty Limited $-171.900$ $-748.100$
17-Sep-2003 JP Morgan Custodians Pty Limited $-26.100$ $-113.586$
17-Sep-2003 JP Morgan Custodians Pty Limited -25.900- $-112.716$

BT Funds Management TOTAL: -1,025,000 -4,461,699