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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