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MYER HOLDINGS LIMITED Major Shareholding Notification 2010

May 31, 2010

65394_rns_2010-05-31_3edcef25-bfbe-455b-ba48-a6ca65693144.pdf

Major Shareholding Notification

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Form 605

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

To Company Name/Scheme MYER HOLDINGS LIMITED ACN/ARSN ABN 14 119 085 602 1. Details of substantial holder(1) Name WESTPAC BANKING CORPORATION (WBC) and its associated companies listed in Annexure „A‟ ACN/ARSN (if applicable) ABN 33 007 457 141 The holder ceased to be a substantial holder on 28/05/2010 The previous notice was given to the company on 10/11/2009 The previous notice was dated 6/11/2009

2. 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 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
28/05/2010 WBC & its Associates
Westpac Financial Services
Group Limited (WFSG),
Asgard Capital
Management Limited,
Westpac Staff
Superannuation Plan PTY
LTD, Westpac Financial
Services Group Limited,
Westpac RE Limited, BT
Funds Management No.2
Limited, Advance Asset
Management Limited, BT
Funds Management
Limited, BT Investment
Management(RE)Limited		 See
Schedule		 See
Schedule		 See
Schedule		 See
Schedule

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 34

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 St, Sydney
NSW 2000
Westpac Financial Services Group Limited
(WFSGL)		 Level 20, Westpac Place, 275 Kent St, Sydney
NSW 2000
Asgard Capital Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Westpac Staff Superannuation Plan PTY LTD Level 20, Westpac Place, 275 Kent St Sydney
NSW 2000
Westpac Financial Services Group Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Westpac RE 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
Advance Asset Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Funds Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Investment Management (RE) Limited Level 15, Chifley Tower, 2 Chifley Square,
SydneyNSW 2000
MYER HOLDINGS LIMITED Myer Holdings Limited (MYR)
Level 7, 800 Collins Street,
Docklands
VIC 3008
Ph: (03) 8667 6000
Fax: (03) 8667 6074
Signature
print name
sign here
Rebecca Farrell
capacity
CompanySecretary
date
1/6/2010

Page 2 of 34

  • 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

  • (b) Any qualification of the power of a person to exercise, control 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 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.

Page 3 of 34

SCHEDULE 2
Sales & Purchases for the period : 7/11/2009 to 28/05/2010
SECURITY: MYR
Advance Asset Manage ment Limited
Date Registered Company Quantity Value
26/11/2009 HSBC CustodyNominees (Australia)Limited. 9,408 35,562.24
11/12/2009 HSBC CustodyNominees (Australia)Limited. -138,976 -532,278.08
14/12/2009 HSBC CustodyNominees (Australia)Limited. -151,463 -575,559.40
15/12/2009 HSBC CustodyNominees (Australia)Limited. -44,428 -167,937.84
16/12/2009 HSBC CustodyNominees (Australia)Limited. -17,767 -67,336.93
17/12/2009 HSBC CustodyNominees (Australia)Limited. -75,164 -279,610.08
22/12/2009 HSBC CustodyNominees (Australia)Limited. -16,686 -61,237.62
15/01/2010 HSBC CustodyNominees (Australia)Limited. -222,279 -804,649.98
18/01/2010 HSBC Custody Nominees (Australia) Limited. -54,934 -195,565.04
19/01/2010 HSBC CustodyNominees (Australia)Limited. -95,774 -338,082.22
20/01/2010 HSBC CustodyNominees (Australia)Limited. 21,613 75,861.63
20/01/2010 HSBC CustodyNominees (Australia)Limited. 30,449 106,875.99
20/01/2010 HSBC Custody Nominees (Australia) Limited. 8,590 30,150.90
20/01/2010 HSBC CustodyNominees (Australia)Limited. 3,069 10,772.19
20/01/2010 HSBC CustodyNominees (Australia)Limited. 15,127 53,095.77
20/01/2010 HSBC Custody Nominees (Australia) Limited. 116,384 407,344.00
20/01/2010 HSBC CustodyNominees (Australia)Limited. -41,944 -146,804.00
21/01/2010 HSBC CustodyNominees (Australia)Limited. 11,353 39,735.50
21/01/2010 HSBC Custody Nominees (Australia) Limited. 437 1,529.50
21/01/2010 HSBC CustodyNominees (Australia)Limited. -4,524 -15,788.76
22/01/2010 HSBC CustodyNominees (Australia)Limited. 26,804 92,741.84
25/01/2010 HSBC CustodyNominees (Australia)Limited. 7,036 24,344.56
25/01/2010 HSBC CustodyNominees (Australia)Limited. 8,230 28,393.50
25/01/2010 HSBC CustodyNominees (Australia)Limited. 7,036 24,344.56
25/01/2010 HSBC Custody Nominees (Australia) Limited. -7,036 -24,344.56
1/02/2010 HSBC CustodyNominees (Australia)Limited. 83,564 270,747.36
2/02/2010 HSBC CustodyNominees (Australia)Limited. 1,505 5,011.65
2/02/2010 HSBC CustodyNominees (Australia)Limited. 31,958 107,378.88
3/02/2010 HSBC CustodyNominees (Australia)Limited. 12,688 43,266.08
5/02/2010 HSBC Custody Nominees (Australia) Limited. 41,987 132,678.92
10/02/2010 HSBC CustodyNominees (Australia)Limited. 11,108 36,212.08
16/02/2010 HSBC CustodyNominees (Australia)Limited. 24,273 81,557.28
16/02/2010 HSBC CustodyNominees (Australia)Limited. -3,339 -11,219.04
19/02/2010 HSBC CustodyNominees (Australia)Limited. -164,089 -554,620.82
22/02/2010 HSBC CustodyNominees (Australia)Limited. 16,328 55,678.48
22/02/2010 HSBC CustodyNominees (Australia)Limited. -109,220 -371,348.00
23/02/2010 HSBC Custody Nominees (Australia) Limited. 22,887 76,671.45
23/02/2010 HSBC CustodyNominees (Australia)Limited. -34,257 -117,158.94
24/02/2010 HSBC CustodyNominees (Australia)Limited. 23,518 78,314.94
24/02/2010 HSBC CustodyNominees (Australia)Limited. -59,727 -197,696.37
25/02/2010 HSBC CustodyNominees (Australia)Limited. -34,289 -113,153.70
26/02/2010 HSBC Custody Nominees (Australia) Limited. -9,408 -31,328.64
26/02/2010 HSBC CustodyNominees (Australia)Limited. -5,126 -17,069.58
14/03/2010 HSBC CustodyNominees (Australia)Limited. -806,860 -2,622,295.00
Page 4 of 34
14/03/2010 HSBC CustodyNominees (Australia)Limited. 806,860 2,622,295.00
15/03/2010 HSBC Custody Nominees (Australia) Limited. 78,043 275,491.79
16/03/2010 HSBC CustodyNominees (Australia)Limited. 14,192 49,955.84
16/03/2010 HSBC CustodyNominees (Australia)Limited. 26,020 91,850.60
17/03/2010 HSBC CustodyNominees (Australia)Limited. 70,691 249,539.23
18/03/2010 HSBC CustodyNominees (Australia)Limited. 50,665 179,354.10
7/04/2010 HSBC Custody Nominees (Australia) Limited. 12,437 41,663.95
7/04/2010 HSBC CustodyNominees (Australia)Limited. 30,681 102,781.35
8/04/2010 HSBC CustodyNominees (Australia)Limited. 98,972 330,566.48
8/04/2010 HSBC CustodyNominees (Australia)Limited. 24,743 82,394.19
9/04/2010 HSBC CustodyNominees (Australia)Limited. 62,182 208,931.52
12/04/2010 HSBC Custody Nominees (Australia) Limited. 28,629 95,907.15
14/04/2010 HSBC CustodyNominees (Australia)Limited. 806,860 2,622,295.00
**Total ** **549,037 ** 1,526,210.90
Advance Asset Management Limited Total : **549,037 ** 1,526,210.90
Asgard Capital Manage ment Limited
Date Registered Company Quantity Value
9/03/2010 ASGARDCapital ManagementLimited 650 2,288.00
9/03/2010 ASGARD Capital Management Limited 4,400 15,180.00
10/03/2010 ASGARDCapital ManagementLimited 477 1,683.81
12/03/2010 ASGARDCapital ManagementLimited 8,670 29,998.20
19/03/2010 ASGARDCapital ManagementLimited 2,522 8,473.92
25/03/2010 ASGARDCapital ManagementLimited 606 2,042.22
29/03/2010 ASGARD Capital Management Limited 1,131 3,834.09
29/03/2010 ASGARDCapital ManagementLimited 1,273 4,315.47
1/04/2010 ASGARDCapital ManagementLimited 2,176 7,311.36
1/04/2010 ASGARDCapital ManagementLimited -8,670 -29,044.50
6/04/2010 ASGARDCapital ManagementLimited 650 2,203.50
19/04/2010 ASGARD Capital Management Limited 560 1,803.20
20/04/2010 ASGARDCapital ManagementLimited 955 3,017.80
21/04/2010 ASGARD Capital Management Limited 1,575 4,992.75
21/04/2010 ASGARDCapital ManagementLimited 1,580 5,008.60
22/04/2010 ASGARDCapital ManagementLimited 967 3,017.04
27/04/2010 ASGARDCapital ManagementLimited 2,500 8,025.00
4/05/2010 ASGARDCapital ManagementLimited 200 680.00
6/05/2010 ASGARD Capital Management Limited 533 1,732.25
6/05/2010 ASGARDCapital ManagementLimited 1,691 5,495.75
10/05/2010 ASGARDCapital ManagementLimited 1,618 5,048.16
11/05/2010 ASGARDCapital ManagementLimited 3,225 10,029.75
18/05/2010 ASGARDCapital ManagementLimited 2,000 6,220.00
18/05/2010 ASGARD Capital Management Limited 1,000 3,120.00
28/05/2010 ASGARDCapital ManagementLimited 3,448 11,033.60
**Total ** **35,737 ** **117,509.97 **
Asgard Capital Management Limited Total : **35,737 ** **117,509.97 **
BT Funds Management Limited
Date Registered Company Quantity Value
18/11/2009 HSBC CustodyNominees (Australia)Limited. 2,481 9,750.33
18/11/2009 HSBC Custody Nominees (Australia) Limited. 93 365.49
Page 5 of 34
18/11/2009 HSBC CustodyNominees (Australia)Limited. 22 86.46
4/12/2009 HSBC Custody Nominees (Australia) Limited. 9,942 37,879.02
4/12/2009 HSBC CustodyNominees (Australia)Limited. 371 1,413.51
4/12/2009 HSBC CustodyNominees (Australia)Limited. 88 335.28
8/12/2009 HSBC CustodyNominees (Australia)Limited. 5,095 19,106.25
8/12/2009 HSBC CustodyNominees (Australia)Limited. 190 712.50
8/12/2009 HSBC Custody Nominees (Australia) Limited. 45 168.75
20/01/2010 HSBC CustodyNominees (Australia)Limited. 8,615 30,238.65
20/01/2010 HSBC CustodyNominees (Australia)Limited. 116,726 408,541.00
20/01/2010 HSBC CustodyNominees (Australia)Limited. 3,078 10,803.78
20/01/2010 HSBC CustodyNominees (Australia)Limited. 30,539 107,191.89
20/01/2010 HSBC Custody Nominees (Australia) Limited. 15,172 53,253.72
20/01/2010 HSBC CustodyNominees (Australia)Limited. 21,677 76,086.27
21/01/2010 HSBC Custody Nominees (Australia) Limited. 11,388 39,858.00
21/01/2010 HSBC CustodyNominees (Australia)Limited. 438 1,533.00
22/01/2010 HSBC CustodyNominees (Australia)Limited. 26,914 93,122.44
25/01/2010 HSBC CustodyNominees (Australia)Limited. 7,089 24,527.94
25/01/2010 HSBC CustodyNominees (Australia)Limited. 7,089 24,527.94
25/01/2010 HSBC Custody Nominees (Australia) Limited. 8,292 28,607.40
25/01/2010 HSBC CustodyNominees (Australia)Limited. -7,089 -24,527.94
1/02/2010 HSBC CustodyNominees (Australia)Limited. 83,947 271,988.28
2/02/2010 HSBC CustodyNominees (Australia)Limited. 1,510 5,028.30
2/02/2010 HSBC CustodyNominees (Australia)Limited. 32,069 107,751.84
3/02/2010 HSBC Custody Nominees (Australia) Limited. 12,751 43,480.91
5/02/2010 HSBC CustodyNominees (Australia)Limited. 42,172 133,263.52
10/02/2010 HSBC Custody Nominees (Australia) Limited. 11,185 36,463.10
16/02/2010 HSBC CustodyNominees (Australia)Limited. 24,513 82,363.68
22/02/2010 HSBC CustodyNominees (Australia)Limited. 16,597 56,595.77
23/02/2010 HSBC CustodyNominees (Australia)Limited. 23,372 78,296.20
24/02/2010 HSBC CustodyNominees (Australia)Limited. 24,009 79,949.97
3/03/2010 HSBC Custody Nominees (Australia) Limited. -44,580 -149,788.80
3/03/2010 HSBC CustodyNominees (Australia)Limited. -829 -2,785.44
3/03/2010 HSBC CustodyNominees (Australia)Limited. -1,339 -4,499.04
9/03/2010 HSBC CustodyNominees (Australia)Limited. -8,618 -30,249.18
9/03/2010 HSBC CustodyNominees (Australia)Limited. -377 -1,323.27
9/03/2010 HSBC Custody Nominees (Australia) Limited. -73 -256.23
15/03/2010 HSBC CustodyNominees (Australia)Limited. 78,735 277,934.55
16/03/2010 HSBC Custody Nominees (Australia) Limited. 26,142 92,281.26
16/03/2010 HSBC CustodyNominees (Australia)Limited. 14,260 50,195.20
17/03/2010 HSBC CustodyNominees (Australia)Limited. 71,625 252,836.25
18/03/2010 HSBC CustodyNominees (Australia)Limited. 51,088 180,851.52
22/03/2010 HSBC CustodyNominees (Australia)Limited. -127,938 -423,474.78
22/03/2010 HSBC Custody Nominees (Australia) Limited. -4,801 -15,891.31
22/03/2010 HSBC CustodyNominees (Australia)Limited. -1,103 -3,650.93
7/04/2010 HSBC CustodyNominees (Australia)Limited. 12,391 41,509.85
7/04/2010 HSBC CustodyNominees (Australia)Limited. 30,566 102,396.10
14/04/2010 HSBC CustodyNominees (Australia)Limited. -16,597 -53,940.25
14/04/2010 HSBC Custody Nominees (Australia) Limited. -11,388 -37,011.00
14/04/2010 HSBC CustodyNominees (Australia)Limited. -12,751 -41,440.75
14/04/2010 HSBC Custody Nominees (Australia) Limited. -116,726 -379,359.50
14/04/2010 HSBC CustodyNominees (Australia)Limited. -21,677 -70,450.25
14/04/2010 HSBC CustodyNominees (Australia)Limited. -24,009 -78,029.25
14/04/2010 HSBC CustodyNominees (Australia)Limited. -1,510 -4,907.50
14/04/2010 HSBC CustodyNominees (Australia)Limited. -11,185 -36,351.25
Page 6 of 34
14/04/2010 HSBC CustodyNominees (Australia)Limited. -3,078 -10,003.50
14/04/2010 HSBC Custody Nominees (Australia) Limited. -24,513 -79,667.25
14/04/2010 HSBC CustodyNominees (Australia)Limited. -8,292 -26,949.00
14/04/2010 HSBC CustodyNominees (Australia)Limited. -51,088 -166,036.00
14/04/2010 HSBC CustodyNominees (Australia)Limited. -30,539 -99,251.75
14/04/2010 HSBC CustodyNominees (Australia)Limited. -32,069 -104,224.25
14/04/2010 HSBC Custody Nominees (Australia) Limited. -78,735 -255,888.75
14/04/2010 HSBC CustodyNominees (Australia)Limited. -12,391 -40,270.75
14/04/2010 HSBC CustodyNominees (Australia)Limited. -8,615 -27,998.75
14/04/2010 HSBC CustodyNominees (Australia)Limited. -438 -1,423.50
14/04/2010 HSBC CustodyNominees (Australia)Limited. -23,372 -75,959.00
14/04/2010 HSBC Custody Nominees (Australia) Limited. -26,914 -87,470.50
14/04/2010 HSBC CustodyNominees (Australia)Limited. -15,172 -49,309.00
14/04/2010 HSBC Custody Nominees (Australia) Limited. -71,625 -232,781.25
14/04/2010 HSBC CustodyNominees (Australia)Limited. -7,089 -23,039.25
14/04/2010 HSBC CustodyNominees (Australia)Limited. -83,947 -272,827.75
14/04/2010 HSBC CustodyNominees (Australia)Limited. -30,566 -99,339.50
14/04/2010 HSBC CustodyNominees (Australia)Limited. -42,172 -137,059.00
14/04/2010 HSBC Custody Nominees (Australia) Limited. -26,142 -84,961.50
14/04/2010 HSBC CustodyNominees (Australia)Limited. -14,260 -46,345.00
16/04/2010 HSBC CustodyNominees (Australia)Limited. -316,213 -1,011,881.60
16/04/2010 HSBC CustodyNominees (Australia)Limited. -12,126 -38,803.20
16/04/2010 HSBC CustodyNominees (Australia)Limited. -2,560 -8,192.00
19/05/2010 HSBC Custody Nominees (Australia) Limited. -24,926 -76,024.30
19/05/2010 HSBC CustodyNominees (Australia)Limited. -934 -2,848.70
19/05/2010 HSBC Custody Nominees (Australia) Limited. -216 -658.80
**Total ** -528,306 -1,555,854.60
BT Funds Management Limited Total : -528,306 -1,555,854.60
BT Funds Management No.2 Limited
Date Registered Company Quantity Value
11/11/2009 HSBC Custody Nominees (Australia) Limited. -81 0.00
12/11/2009 HSBC CustodyNominees (Australia)Limited. -183 0.00
18/11/2009 HSBC CustodyNominees (Australia)Limited. 72 282.96
18/11/2009 HSBC CustodyNominees (Australia)Limited. 11 43.23
18/11/2009 HSBC CustodyNominees (Australia)Limited. 288 1,131.84
18/11/2009 HSBC Custody Nominees (Australia) Limited. 52 204.36
18/11/2009 HSBC CustodyNominees (Australia)Limited. 65 255.45
18/11/2009 HSBC CustodyNominees (Australia)Limited. 4 15.72
18/11/2009 HSBC CustodyNominees (Australia)Limited. 9 35.37
18/11/2009 HSBC CustodyNominees (Australia)Limited. 83 326.19
18/11/2009 HSBC Custody Nominees (Australia) Limited. 3 11.79
18/11/2009 HSBC CustodyNominees (Australia)Limited. 49 192.57
3/12/2009 HSBC Custody Nominees (Australia) Limited. -80 0.00
3/12/2009 HSBC CustodyNominees (Australia)Limited. -79 0.00
4/12/2009 HSBC CustodyNominees (Australia)Limited. 289 1,101.09
4/12/2009 HSBC CustodyNominees (Australia)Limited. 44 167.64
4/12/2009 HSBC CustodyNominees (Australia)Limited. 1,155 4,400.55
4/12/2009 HSBC Custody Nominees (Australia) Limited. 209 796.29
4/12/2009 HSBC CustodyNominees (Australia)Limited. 259 986.79
4/12/2009 HSBC CustodyNominees (Australia)Limited. 18 68.58
4/12/2009 HSBC CustodyNominees (Australia)Limited. 37 140.97
Page 7 of 34
4/12/2009 HSBC CustodyNominees (Australia)Limited. 331 1,261.11
4/12/2009 HSBC Custody Nominees (Australia) Limited. 11 41.91
4/12/2009 HSBC CustodyNominees (Australia)Limited. 197 750.57
7/12/2009 HSBC CustodyNominees (Australia)Limited. -82 -309.14
8/12/2009 HSBC CustodyNominees (Australia)Limited. 148 555.00
8/12/2009 HSBC CustodyNominees (Australia)Limited. 22 82.50
8/12/2009 HSBC Custody Nominees (Australia) Limited. 592 2,220.00
8/12/2009 HSBC CustodyNominees (Australia)Limited. 107 401.25
8/12/2009 HSBC CustodyNominees (Australia)Limited. 133 498.75
8/12/2009 HSBC CustodyNominees (Australia)Limited. 9 33.75
8/12/2009 HSBC CustodyNominees (Australia)Limited. 19 71.25
8/12/2009 HSBC Custody Nominees (Australia) Limited. 169 633.75
8/12/2009 HSBC CustodyNominees (Australia)Limited. 6 22.50
8/12/2009 HSBC Custody Nominees (Australia) Limited. 101 378.75
15/12/2009 HSBC CustodyNominees (Australia)Limited. 4,271 16,144.38
15/12/2009 HSBC CustodyNominees (Australia)Limited. 2,651 10,020.78
15/12/2009 HSBC CustodyNominees (Australia)Limited. 3,165 11,963.70
15/12/2009 HSBC CustodyNominees (Australia)Limited. 838 3,167.64
15/12/2009 HSBC Custody Nominees (Australia) Limited. 4,187 15,826.86
15/12/2009 HSBC CustodyNominees (Australia)Limited. 484 1,829.52
15/12/2009 HSBC CustodyNominees (Australia)Limited. 417 1,576.26
16/12/2009 HSBC CustodyNominees (Australia)Limited. -1,090 -4,087.50
23/12/2009 HSBC CustodyNominees (Australia)Limited. -222 -810.30
5/01/2010 HSBC Custody Nominees (Australia) Limited. -23,224 -84,070.88
6/01/2010 HSBC CustodyNominees (Australia)Limited. -12,412 -44,807.32
18/01/2010 HSBC Custody Nominees (Australia) Limited. 116 475.60
18/01/2010 HSBC CustodyNominees (Australia)Limited. -116 -475.60
18/01/2010 HSBC CustodyNominees (Australia)Limited. 116 475.60
18/01/2010 HSBC CustodyNominees (Australia)Limited. -116 -475.60
21/01/2010 HSBC CustodyNominees (Australia)Limited. -116 -406.00
22/01/2010 HSBC Custody Nominees (Australia) Limited. -59 -203.55
28/01/2010 HSBC CustodyNominees (Australia)Limited. -160 0.00
2/02/2010 HSBC CustodyNominees (Australia)Limited. 8,851 29,827.87
2/02/2010 HSBC CustodyNominees (Australia)Limited. 2,524 8,480.64
2/02/2010 HSBC CustodyNominees (Australia)Limited. 6,074 20,469.38
2/02/2010 HSBC Custody Nominees (Australia) Limited. 4,724 15,919.88
2/02/2010 HSBC CustodyNominees (Australia)Limited. 439 1,479.43
2/02/2010 HSBC Custody Nominees (Australia) Limited. 7,990 26,926.30
2/02/2010 HSBC CustodyNominees (Australia)Limited. 382 1,287.34
5/02/2010 HSBC CustodyNominees (Australia)Limited. -53 -166.95
9/02/2010 HSBC CustodyNominees (Australia)Limited. -54 -176.04
12/02/2010 HSBC CustodyNominees (Australia)Limited. -44 -148.28
15/02/2010 HSBC Custody Nominees (Australia) Limited. -176 -593.12
15/02/2010 HSBC CustodyNominees (Australia)Limited. -66 -222.42
15/02/2010 HSBC CustodyNominees (Australia)Limited. -289 -973.93
16/02/2010 HSBC CustodyNominees (Australia)Limited. -43 -144.05
23/02/2010 HSBC CustodyNominees (Australia)Limited. -6,995 -23,433.25
3/03/2010 HSBC Custody Nominees (Australia) Limited. -15,246 -51,226.56
3/03/2010 HSBC CustodyNominees (Australia)Limited. -940 -3,158.40
3/03/2010 HSBC Custody Nominees (Australia) Limited. -2,366 -7,949.76
3/03/2010 HSBC CustodyNominees (Australia)Limited. -5,228 -17,566.08
3/03/2010 HSBC CustodyNominees (Australia)Limited. -23,051 -77,451.36
3/03/2010 HSBC CustodyNominees (Australia)Limited. -11,226 -37,719.36
3/03/2010 HSBC CustodyNominees (Australia)Limited. -13,364 -44,769.40
Page 8 of 34
3/03/2010 HSBC CustodyNominees (Australia)Limited. -14,003 -47,050.08
3/03/2010 HSBC Custody Nominees (Australia) Limited. -1,057 -3,551.52
3/03/2010 HSBC CustodyNominees (Australia)Limited. -17,330 -58,228.80
3/03/2010 HSBC CustodyNominees (Australia)Limited. -16,484 -55,221.40
3/03/2010 HSBC CustodyNominees (Australia)Limited. -665 -2,234.40
3/03/2010 HSBC CustodyNominees (Australia)Limited. -4,759 -15,990.24
4/03/2010 HSBC Custody Nominees (Australia) Limited. -41 -137.76
5/03/2010 HSBC CustodyNominees (Australia)Limited. 116 0.00
5/03/2010 HSBC CustodyNominees (Australia)Limited. -116 0.00
5/03/2010 HSBC CustodyNominees (Australia)Limited. 116 0.00
5/03/2010 HSBC CustodyNominees (Australia)Limited. -116 0.00
9/03/2010 HSBC Custody Nominees (Australia) Limited. -472 -1,656.72
9/03/2010 HSBC CustodyNominees (Australia)Limited. -45 -157.95
9/03/2010 HSBC Custody Nominees (Australia) Limited. -1,086 -3,811.86
9/03/2010 HSBC CustodyNominees (Australia)Limited. -395 -1,386.45
9/03/2010 HSBC CustodyNominees (Australia)Limited. -37 -129.87
9/03/2010 HSBC CustodyNominees (Australia)Limited. -8 -28.08
9/03/2010 HSBC CustodyNominees (Australia)Limited. -35 -122.85
9/03/2010 HSBC Custody Nominees (Australia) Limited. -152 -533.52
11/03/2010 HSBC CustodyNominees (Australia)Limited. -29 -99.18
15/03/2010 HSBC CustodyNominees (Australia)Limited. -34 0.00
15/03/2010 HSBC CustodyNominees (Australia)Limited. -250 0.00
19/03/2010 HSBC CustodyNominees (Australia)Limited. -352 0.00
19/03/2010 HSBC Custody Nominees (Australia) Limited. 352 0.00
19/03/2010 HSBC CustodyNominees (Australia)Limited. 352 0.00
19/03/2010 HSBC Custody Nominees (Australia) Limited. 352 0.00
19/03/2010 HSBC CustodyNominees (Australia)Limited. -352 0.00
19/03/2010 HSBC CustodyNominees (Australia)Limited. -352 0.00
19/03/2010 HSBC CustodyNominees (Australia)Limited. 352 0.00
22/03/2010 HSBC CustodyNominees (Australia)Limited. -3,688 -12,207.28
22/03/2010 HSBC Custody Nominees (Australia) Limited. -541 -1,790.71
22/03/2010 HSBC CustodyNominees (Australia)Limited. -14,313 -47,376.03
22/03/2010 HSBC CustodyNominees (Australia)Limited. -2,639 -8,735.09
22/03/2010 HSBC CustodyNominees (Australia)Limited. -2,769 -9,165.39
22/03/2010 HSBC CustodyNominees (Australia)Limited. -241 -797.71
22/03/2010 HSBC Custody Nominees (Australia) Limited. -454 -1,502.74
22/03/2010 HSBC CustodyNominees (Australia)Limited. -3,642 -12,055.02
22/03/2010 HSBC Custody Nominees (Australia) Limited. -155 -513.05
22/03/2010 HSBC CustodyNominees (Australia)Limited. -2,434 -8,056.54
23/03/2010 HSBC CustodyNominees (Australia)Limited. -3,241 -10,695.30
29/03/2010 HSBC CustodyNominees (Australia)Limited. -97 -325.92
1/04/2010 HSBC CustodyNominees (Australia)Limited. 477 1,602.72
1/04/2010 HSBC Custody Nominees (Australia) Limited. 315 1,058.40
1/04/2010 HSBC CustodyNominees (Australia)Limited. 164 551.04
1/04/2010 HSBC CustodyNominees (Australia)Limited. 261 876.96
1/04/2010 HSBC CustodyNominees (Australia)Limited. 311 1,044.96
1/04/2010 HSBC CustodyNominees (Australia)Limited. 375 1,260.00
1/04/2010 HSBC Custody Nominees (Australia) Limited. 162 544.32
1/04/2010 HSBC CustodyNominees (Australia)Limited. 108 362.88
1/04/2010 HSBC Custody Nominees (Australia) Limited. 213 715.68
1/04/2010 HSBC CustodyNominees (Australia)Limited. 1,355 4,552.80
1/04/2010 HSBC CustodyNominees (Australia)Limited. 162 544.32
1/04/2010 HSBC CustodyNominees (Australia)Limited. 267 897.12
1/04/2010 HSBC CustodyNominees (Australia)Limited. 159 534.24
Page 9 of 34
1/04/2010 HSBC CustodyNominees (Australia)Limited. 238 799.68
1/04/2010 HSBC Custody Nominees (Australia) Limited. 206 692.16
1/04/2010 HSBC CustodyNominees (Australia)Limited. 354 1,189.44
1/04/2010 HSBC CustodyNominees (Australia)Limited. 719 2,415.84
1/04/2010 HSBC CustodyNominees (Australia)Limited. 230 772.80
1/04/2010 HSBC CustodyNominees (Australia)Limited. 202 678.72
1/04/2010 HSBC Custody Nominees (Australia) Limited. 154 517.44
1/04/2010 HSBC CustodyNominees (Australia)Limited. 1,090 3,662.40
1/04/2010 HSBC CustodyNominees (Australia)Limited. 1,049 3,524.64
1/04/2010 HSBC CustodyNominees (Australia)Limited. 223 749.28
1/04/2010 HSBC CustodyNominees (Australia)Limited. 196 658.56
1/04/2010 HSBC Custody Nominees (Australia) Limited. 100 336.00
1/04/2010 HSBC CustodyNominees (Australia)Limited. 393 1,320.48
1/04/2010 HSBC Custody Nominees (Australia) Limited. 888 2,983.68
1/04/2010 HSBC CustodyNominees (Australia)Limited. 160 537.60
1/04/2010 HSBC CustodyNominees (Australia)Limited. 1,720 5,779.20
1/04/2010 HSBC CustodyNominees (Australia)Limited. 253 850.08
1/04/2010 HSBC CustodyNominees (Australia)Limited. 235 789.60
1/04/2010 HSBC Custody Nominees (Australia) Limited. 147 493.92
1/04/2010 HSBC CustodyNominees (Australia)Limited. 100 336.00
1/04/2010 HSBC CustodyNominees (Australia)Limited. 234 786.24
1/04/2010 HSBC CustodyNominees (Australia)Limited. 526 1,767.36
1/04/2010 HSBC CustodyNominees (Australia)Limited. 156 524.16
1/04/2010 HSBC Custody Nominees (Australia) Limited. 100 336.00
1/04/2010 HSBC CustodyNominees (Australia)Limited. 103 346.08
1/04/2010 HSBC Custody Nominees (Australia) Limited. 354 1,189.44
1/04/2010 HSBC CustodyNominees (Australia)Limited. 425 1,428.00
1/04/2010 HSBC CustodyNominees (Australia)Limited. 248 833.28
1/04/2010 HSBC CustodyNominees (Australia)Limited. 98 329.28
1/04/2010 HSBC CustodyNominees (Australia)Limited. 149 500.64
1/04/2010 HSBC Custody Nominees (Australia) Limited. 208 698.88
1/04/2010 HSBC CustodyNominees (Australia)Limited. 204 685.44
1/04/2010 HSBC CustodyNominees (Australia)Limited. 1,146 3,850.56
1/04/2010 HSBC CustodyNominees (Australia)Limited. 312 1,048.32
1/04/2010 HSBC CustodyNominees (Australia)Limited. 106 356.16
1/04/2010 HSBC Custody Nominees (Australia) Limited. 107 359.52
1/04/2010 HSBC CustodyNominees (Australia)Limited. 1,170 3,931.20
1/04/2010 HSBC Custody Nominees (Australia) Limited. 1,597 5,365.92
1/04/2010 HSBC CustodyNominees (Australia)Limited. 1,562 5,248.32
1/04/2010 HSBC CustodyNominees (Australia)Limited. 100 336.00
1/04/2010 HSBC CustodyNominees (Australia)Limited. 102 342.72
1/04/2010 HSBC CustodyNominees (Australia)Limited. 109 366.24
1/04/2010 HSBC Custody Nominees (Australia) Limited. 256 860.16
1/04/2010 HSBC CustodyNominees (Australia)Limited. 1,200 4,032.00
1/04/2010 HSBC CustodyNominees (Australia)Limited. 512 1,720.32
1/04/2010 HSBC CustodyNominees (Australia)Limited. 525 1,764.00
1/04/2010 HSBC CustodyNominees (Australia)Limited. 624 2,096.64
1/04/2010 HSBC Custody Nominees (Australia) Limited. 92 309.12
1/04/2010 HSBC CustodyNominees (Australia)Limited. 92 309.12
1/04/2010 HSBC Custody Nominees (Australia) Limited. 277 930.72
1/04/2010 HSBC CustodyNominees (Australia)Limited. 462 1,552.32
1/04/2010 HSBC CustodyNominees (Australia)Limited. 147 493.92
1/04/2010 HSBC CustodyNominees (Australia)Limited. 182 611.52
1/04/2010 HSBC CustodyNominees (Australia)Limited. 93 312.48
Page 10 of 34
1/04/2010 HSBC CustodyNominees (Australia)Limited. 38 127.68
1/04/2010 HSBC Custody Nominees (Australia) Limited. 256 860.16
1/04/2010 HSBC CustodyNominees (Australia)Limited. 152 510.72
1/04/2010 HSBC CustodyNominees (Australia)Limited. 97 325.92
1/04/2010 HSBC CustodyNominees (Australia)Limited. 123 413.28
1/04/2010 HSBC CustodyNominees (Australia)Limited. 118 396.48
1/04/2010 HSBC Custody Nominees (Australia) Limited. 117 393.12
1/04/2010 HSBC CustodyNominees (Australia)Limited. 247 829.92
1/04/2010 HSBC CustodyNominees (Australia)Limited. 113 379.68
1/04/2010 HSBC CustodyNominees (Australia)Limited. 341 1,145.76
1/04/2010 HSBC CustodyNominees (Australia)Limited. 446 1,498.56
1/04/2010 HSBC Custody Nominees (Australia) Limited. 207 695.52
1/04/2010 HSBC CustodyNominees (Australia)Limited. 109 366.24
1/04/2010 HSBC Custody Nominees (Australia) Limited. 161 540.96
1/04/2010 HSBC CustodyNominees (Australia)Limited. 215 722.40
1/04/2010 HSBC CustodyNominees (Australia)Limited. 222 745.92
1/04/2010 HSBC CustodyNominees (Australia)Limited. 148 497.28
1/04/2010 HSBC CustodyNominees (Australia)Limited. 105 352.80
1/04/2010 HSBC Custody Nominees (Australia) Limited. 1,315 4,418.40
1/04/2010 HSBC CustodyNominees (Australia)Limited. 808 2,714.88
1/04/2010 HSBC CustodyNominees (Australia)Limited. 162 544.32
1/04/2010 HSBC CustodyNominees (Australia)Limited. 978 3,286.08
1/04/2010 HSBC CustodyNominees (Australia)Limited. 547 1,837.92
1/04/2010 HSBC Custody Nominees (Australia) Limited. 392 1,317.12
1/04/2010 HSBC CustodyNominees (Australia)Limited. 544 1,827.84
1/04/2010 HSBC Custody Nominees (Australia) Limited. 119 399.84
1/04/2010 HSBC CustodyNominees (Australia)Limited. 133 446.88
1/04/2010 HSBC CustodyNominees (Australia)Limited. 226 759.36
1/04/2010 HSBC CustodyNominees (Australia)Limited. 186 624.96
1/04/2010 HSBC CustodyNominees (Australia)Limited. 119 399.84
1/04/2010 HSBC Custody Nominees (Australia) Limited. 303 1,018.08
1/04/2010 HSBC CustodyNominees (Australia)Limited. 303 1,018.08
1/04/2010 HSBC CustodyNominees (Australia)Limited. 247 829.92
1/04/2010 HSBC CustodyNominees (Australia)Limited. 123 413.28
1/04/2010 HSBC CustodyNominees (Australia)Limited. 293 984.48
1/04/2010 HSBC Custody Nominees (Australia) Limited. 121 406.56
1/04/2010 HSBC CustodyNominees (Australia)Limited. 83 278.88
1/04/2010 HSBC Custody Nominees (Australia) Limited. 399 1,340.64
1/04/2010 HSBC CustodyNominees (Australia)Limited. 130 436.80
1/04/2010 HSBC CustodyNominees (Australia)Limited. 224 752.64
1/04/2010 HSBC CustodyNominees (Australia)Limited. 233 782.88
1/04/2010 HSBC CustodyNominees (Australia)Limited. 191 641.76
1/04/2010 HSBC Custody Nominees (Australia) Limited. 120 403.20
1/04/2010 HSBC CustodyNominees (Australia)Limited. 192 645.12
1/04/2010 HSBC CustodyNominees (Australia)Limited. 127 426.72
1/04/2010 HSBC CustodyNominees (Australia)Limited. 144 483.84
1/04/2010 HSBC CustodyNominees (Australia)Limited. 159 534.24
1/04/2010 HSBC Custody Nominees (Australia) Limited. 133 446.88
1/04/2010 HSBC CustodyNominees (Australia)Limited. 657 2,207.52
1/04/2010 HSBC Custody Nominees (Australia) Limited. 160 537.60
1/04/2010 HSBC CustodyNominees (Australia)Limited. 237 796.32
1/04/2010 HSBC CustodyNominees (Australia)Limited. 333 1,118.88
1/04/2010 HSBC CustodyNominees (Australia)Limited. 520 1,747.20
1/04/2010 HSBC CustodyNominees (Australia)Limited. 2,419 8,127.84
Page 11 of 34
1/04/2010 HSBC CustodyNominees (Australia)Limited. 154 517.44
1/04/2010 HSBC Custody Nominees (Australia) Limited. 128 430.08
1/04/2010 HSBC CustodyNominees (Australia)Limited. 128 430.08
1/04/2010 HSBC CustodyNominees (Australia)Limited. 481 1,616.16
1/04/2010 HSBC CustodyNominees (Australia)Limited. 618 2,076.48
1/04/2010 HSBC CustodyNominees (Australia)Limited. 2,646 8,890.56
1/04/2010 HSBC Custody Nominees (Australia) Limited. 99 332.64
1/04/2010 HSBC CustodyNominees (Australia)Limited. 276 927.36
1/04/2010 HSBC CustodyNominees (Australia)Limited. 239 803.04
1/04/2010 HSBC CustodyNominees (Australia)Limited. 166 557.76
1/04/2010 HSBC CustodyNominees (Australia)Limited. 173 581.28
1/04/2010 HSBC Custody Nominees (Australia) Limited. 160 537.60
1/04/2010 HSBC CustodyNominees (Australia)Limited. 317 1,065.12
1/04/2010 HSBC Custody Nominees (Australia) Limited. 144 483.84
1/04/2010 HSBC CustodyNominees (Australia)Limited. 116 389.76
1/04/2010 HSBC CustodyNominees (Australia)Limited. 450 1,512.00
1/04/2010 HSBC CustodyNominees (Australia)Limited. 1,736 5,832.96
1/04/2010 HSBC CustodyNominees (Australia)Limited. 1,622 5,449.92
1/04/2010 HSBC Custody Nominees (Australia) Limited. 157 527.52
1/04/2010 HSBC CustodyNominees (Australia)Limited. 1,145 3,847.20
1/04/2010 HSBC CustodyNominees (Australia)Limited. 148 497.28
1/04/2010 HSBC CustodyNominees (Australia)Limited. 176 591.36
1/04/2010 HSBC CustodyNominees (Australia)Limited. 989 3,323.04
1/04/2010 HSBC Custody Nominees (Australia) Limited. 691 2,321.76
1/04/2010 HSBC CustodyNominees (Australia)Limited. 356 1,196.16
1/04/2010 HSBC Custody Nominees (Australia) Limited. 152 510.72
1/04/2010 HSBC CustodyNominees (Australia)Limited. 787 2,644.32
1/04/2010 HSBC CustodyNominees (Australia)Limited. 715 2,402.40
1/04/2010 HSBC CustodyNominees (Australia)Limited. 216 725.76
1/04/2010 HSBC CustodyNominees (Australia)Limited. 161 540.96
1/04/2010 HSBC Custody Nominees (Australia) Limited. 180 604.80
1/04/2010 HSBC CustodyNominees (Australia)Limited. 206 692.16
1/04/2010 HSBC CustodyNominees (Australia)Limited. 536 1,800.96
1/04/2010 HSBC CustodyNominees (Australia)Limited. 145 487.20
1/04/2010 HSBC CustodyNominees (Australia)Limited. 438 1,471.68
1/04/2010 HSBC Custody Nominees (Australia) Limited. 107 359.52
1/04/2010 HSBC CustodyNominees (Australia)Limited. 136 456.96
1/04/2010 HSBC Custody Nominees (Australia) Limited. 142 477.12
1/04/2010 HSBC CustodyNominees (Australia)Limited. 142 477.12
1/04/2010 HSBC CustodyNominees (Australia)Limited. 278 934.08
1/04/2010 HSBC CustodyNominees (Australia)Limited. 146 490.56
1/04/2010 HSBC CustodyNominees (Australia)Limited. 505 1,696.80
1/04/2010 HSBC Custody Nominees (Australia) Limited. 414 1,391.04
1/04/2010 HSBC CustodyNominees (Australia)Limited. 140 470.40
1/04/2010 HSBC CustodyNominees (Australia)Limited. 611 2,052.96
1/04/2010 HSBC CustodyNominees (Australia)Limited. 211 708.96
1/04/2010 HSBC CustodyNominees (Australia)Limited. 215 722.40
1/04/2010 HSBC Custody Nominees (Australia) Limited. 96 322.56
1/04/2010 HSBC CustodyNominees (Australia)Limited. 503 1,690.08
1/04/2010 HSBC Custody Nominees (Australia) Limited. 201 675.36
1/04/2010 HSBC CustodyNominees (Australia)Limited. 585 1,965.60
1/04/2010 HSBC CustodyNominees (Australia)Limited. 785 2,637.60
1/04/2010 HSBC CustodyNominees (Australia)Limited. 1,061 3,564.96
1/04/2010 HSBC CustodyNominees (Australia)Limited. 590 1,982.40
Page 12 of 34
1/04/2010 HSBC CustodyNominees (Australia)Limited. 1,483 4,982.88
1/04/2010 HSBC Custody Nominees (Australia) Limited. 388 1,303.68
1/04/2010 HSBC CustodyNominees (Australia)Limited. 268 900.48
1/04/2010 HSBC CustodyNominees (Australia)Limited. 137 460.32
1/04/2010 HSBC CustodyNominees (Australia)Limited. 766 2,573.76
1/04/2010 HSBC CustodyNominees (Australia)Limited. 289 971.04
1/04/2010 HSBC Custody Nominees (Australia) Limited. 128 430.08
1/04/2010 HSBC CustodyNominees (Australia)Limited. 313 1,051.68
1/04/2010 HSBC CustodyNominees (Australia)Limited. 147 493.92
1/04/2010 HSBC CustodyNominees (Australia)Limited. 124 416.64
1/04/2010 HSBC CustodyNominees (Australia)Limited. 252 846.72
1/04/2010 HSBC Custody Nominees (Australia) Limited. 91 305.76
1/04/2010 HSBC CustodyNominees (Australia)Limited. 68 228.48
1/04/2010 HSBC Custody Nominees (Australia) Limited. 195 655.20
1/04/2010 HSBC CustodyNominees (Australia)Limited. 729 2,449.44
1/04/2010 HSBC CustodyNominees (Australia)Limited. 184 618.24
1/04/2010 HSBC CustodyNominees (Australia)Limited. 270 907.20
1/04/2010 HSBC CustodyNominees (Australia)Limited. 86 288.96
1/04/2010 HSBC Custody Nominees (Australia) Limited. 136 456.96
1/04/2010 HSBC CustodyNominees (Australia)Limited. 122 409.92
1/04/2010 HSBC CustodyNominees (Australia)Limited. 124 416.64
1/04/2010 HSBC CustodyNominees (Australia)Limited. 120 403.20
1/04/2010 HSBC CustodyNominees (Australia)Limited. 161 540.96
1/04/2010 HSBC Custody Nominees (Australia) Limited. 85 285.60
1/04/2010 HSBC CustodyNominees (Australia)Limited. 813 2,731.68
1/04/2010 HSBC Custody Nominees (Australia) Limited. 117 393.12
1/04/2010 HSBC CustodyNominees (Australia)Limited. 89 299.04
1/04/2010 HSBC CustodyNominees (Australia)Limited. 114 383.04
1/04/2010 HSBC CustodyNominees (Australia)Limited. 118 396.48
1/04/2010 HSBC CustodyNominees (Australia)Limited. 825 2,772.00
1/04/2010 HSBC Custody Nominees (Australia) Limited. 414 1,391.04
1/04/2010 HSBC CustodyNominees (Australia)Limited. 119 399.84
1/04/2010 HSBC CustodyNominees (Australia)Limited. 449 1,508.64
1/04/2010 HSBC CustodyNominees (Australia)Limited. 150 504.00
1/04/2010 HSBC CustodyNominees (Australia)Limited. 352 1,182.72
1/04/2010 HSBC Custody Nominees (Australia) Limited. 168 564.48
1/04/2010 HSBC CustodyNominees (Australia)Limited. 481 1,616.16
1/04/2010 HSBC Custody Nominees (Australia) Limited. 638 2,143.68
1/04/2010 HSBC CustodyNominees (Australia)Limited. 156 524.16
1/04/2010 HSBC CustodyNominees (Australia)Limited. 155 520.80
1/04/2010 HSBC CustodyNominees (Australia)Limited. 488 1,639.68
1/04/2010 HSBC CustodyNominees (Australia)Limited. 670 2,251.20
1/04/2010 HSBC Custody Nominees (Australia) Limited. 626 2,103.36
1/04/2010 HSBC CustodyNominees (Australia)Limited. 198 665.28
1/04/2010 HSBC CustodyNominees (Australia)Limited. 157 527.52
1/04/2010 HSBC CustodyNominees (Australia)Limited. 155 520.80
1/04/2010 HSBC CustodyNominees (Australia)Limited. 297 997.92
1/04/2010 HSBC Custody Nominees (Australia) Limited. 238 799.68
1/04/2010 HSBC CustodyNominees (Australia)Limited. 236 792.96
1/04/2010 HSBC Custody Nominees (Australia) Limited. 475 1,596.00
1/04/2010 HSBC CustodyNominees (Australia)Limited. 227 762.72
1/04/2010 HSBC CustodyNominees (Australia)Limited. 450 1,512.00
1/04/2010 HSBC CustodyNominees (Australia)Limited. 321 1,078.56
1/04/2010 HSBC CustodyNominees (Australia)Limited. 149 500.64
Page 13 of 34
1/04/2010 HSBC CustodyNominees (Australia)Limited. 153 514.08
1/04/2010 HSBC Custody Nominees (Australia) Limited. 306 1,028.16
1/04/2010 HSBC CustodyNominees (Australia)Limited. 424 1,424.64
1/04/2010 HSBC CustodyNominees (Australia)Limited. 151 507.36
1/04/2010 HSBC CustodyNominees (Australia)Limited. 307 1,031.52
1/04/2010 HSBC CustodyNominees (Australia)Limited. 165 554.40
1/04/2010 HSBC Custody Nominees (Australia) Limited. 409 1,374.24
1/04/2010 HSBC CustodyNominees (Australia)Limited. 1,257 4,223.52
1/04/2010 HSBC CustodyNominees (Australia)Limited. 137 460.32
1/04/2010 HSBC CustodyNominees (Australia)Limited. 481 1,616.16
1/04/2010 HSBC CustodyNominees (Australia)Limited. 315 1,058.40
1/04/2010 HSBC Custody Nominees (Australia) Limited. 165 554.40
1/04/2010 HSBC CustodyNominees (Australia)Limited. 223 749.28
1/04/2010 HSBC Custody Nominees (Australia) Limited. 314 1,055.04
1/04/2010 HSBC CustodyNominees (Australia)Limited. 326 1,095.36
1/04/2010 HSBC CustodyNominees (Australia)Limited. 302 1,014.72
1/04/2010 HSBC CustodyNominees (Australia)Limited. 151 507.36
1/04/2010 HSBC CustodyNominees (Australia)Limited. 1,062 3,568.32
1/04/2010 HSBC Custody Nominees (Australia) Limited. 297 997.92
1/04/2010 HSBC CustodyNominees (Australia)Limited. 148 497.28
1/04/2010 HSBC CustodyNominees (Australia)Limited. -266 0.00
7/04/2010 HSBC CustodyNominees (Australia)Limited. 298 1,001.28
9/04/2010 HSBC CustodyNominees (Australia)Limited. 285 954.75
9/04/2010 HSBC Custody Nominees (Australia) Limited. 78 261.30
9/04/2010 HSBC CustodyNominees (Australia)Limited. 88 294.80
9/04/2010 HSBC Custody Nominees (Australia) Limited. -53 -177.02
9/04/2010 HSBC CustodyNominees (Australia)Limited. -77 -257.18
13/04/2010 HSBC CustodyNominees (Australia)Limited. 151 489.24
15/04/2010 HSBC CustodyNominees (Australia)Limited. 161 516.81
15/04/2010 HSBC CustodyNominees (Australia)Limited. 302 969.42
15/04/2010 HSBC Custody Nominees (Australia) Limited. 1,055 3,386.55
15/04/2010 HSBC CustodyNominees (Australia)Limited. 298 956.58
15/04/2010 HSBC CustodyNominees (Australia)Limited. 226 725.46
15/04/2010 HSBC CustodyNominees (Australia)Limited. 328 1,052.88
15/04/2010 HSBC CustodyNominees (Australia)Limited. 147 471.87
15/04/2010 HSBC Custody Nominees (Australia) Limited. 577 1,852.17
15/04/2010 HSBC CustodyNominees (Australia)Limited. 236 757.56
15/04/2010 HSBC Custody Nominees (Australia) Limited. 230 738.30
15/04/2010 HSBC CustodyNominees (Australia)Limited. 152 487.92
15/04/2010 HSBC CustodyNominees (Australia)Limited. 300 963.00
15/04/2010 HSBC CustodyNominees (Australia)Limited. 156 500.76
15/04/2010 HSBC CustodyNominees (Australia)Limited. 148 475.08
15/04/2010 HSBC Custody Nominees (Australia) Limited. 150 481.50
15/04/2010 HSBC CustodyNominees (Australia)Limited. 160 513.60
15/04/2010 HSBC CustodyNominees (Australia)Limited. 702 2,253.42
15/04/2010 HSBC CustodyNominees (Australia)Limited. 406 1,303.26
15/04/2010 HSBC CustodyNominees (Australia)Limited. 678 2,176.38
15/04/2010 HSBC Custody Nominees (Australia) Limited. 216 693.36
15/04/2010 HSBC CustodyNominees (Australia)Limited. 180 577.80
15/04/2010 HSBC Custody Nominees (Australia) Limited. 172 552.12
15/04/2010 HSBC CustodyNominees (Australia)Limited. 305 979.05
15/04/2010 HSBC CustodyNominees (Australia)Limited. 326 1,046.46
15/04/2010 HSBC CustodyNominees (Australia)Limited. 212 680.52
15/04/2010 HSBC CustodyNominees (Australia)Limited. 175 561.75
Page 14 of 34
15/04/2010 HSBC CustodyNominees (Australia)Limited. 364 1,168.44
15/04/2010 HSBC Custody Nominees (Australia) Limited. 431 1,383.51
15/04/2010 HSBC CustodyNominees (Australia)Limited. 178 571.38
15/04/2010 HSBC CustodyNominees (Australia)Limited. 123 394.83
15/04/2010 HSBC CustodyNominees (Australia)Limited. 523 1,678.83
15/04/2010 HSBC CustodyNominees (Australia)Limited. 190 609.90
15/04/2010 HSBC Custody Nominees (Australia) Limited. 339 1,088.19
15/04/2010 HSBC CustodyNominees (Australia)Limited. 283 908.43
15/04/2010 HSBC CustodyNominees (Australia)Limited. 211 677.31
15/04/2010 HSBC CustodyNominees (Australia)Limited. 236 757.56
15/04/2010 HSBC CustodyNominees (Australia)Limited. 228 731.88
15/04/2010 HSBC Custody Nominees (Australia) Limited. 189 606.69
15/04/2010 HSBC CustodyNominees (Australia)Limited. 189 606.69
15/04/2010 HSBC Custody Nominees (Australia) Limited. 352 1,129.92
15/04/2010 HSBC CustodyNominees (Australia)Limited. 243 780.03
15/04/2010 HSBC CustodyNominees (Australia)Limited. 222 712.62
15/04/2010 HSBC CustodyNominees (Australia)Limited. 177 568.17
15/04/2010 HSBC CustodyNominees (Australia)Limited. 514 1,649.94
15/04/2010 HSBC Custody Nominees (Australia) Limited. 238 763.98
15/04/2010 HSBC CustodyNominees (Australia)Limited. 264 847.44
15/04/2010 HSBC CustodyNominees (Australia)Limited. 31 99.51
15/04/2010 HSBC CustodyNominees (Australia)Limited. 159 510.39
15/04/2010 HSBC CustodyNominees (Australia)Limited. 211 677.31
15/04/2010 HSBC Custody Nominees (Australia) Limited. 213 683.73
15/04/2010 HSBC CustodyNominees (Australia)Limited. 592 1,900.32
15/04/2010 HSBC Custody Nominees (Australia) Limited. 883 2,834.43
15/04/2010 HSBC CustodyNominees (Australia)Limited. 303 972.63
15/04/2010 HSBC CustodyNominees (Australia)Limited. 310 995.10
15/04/2010 HSBC CustodyNominees (Australia)Limited. 140 449.40
15/04/2010 HSBC CustodyNominees (Australia)Limited. 295 946.95
15/04/2010 HSBC Custody Nominees (Australia) Limited. 856 2,747.76
15/04/2010 HSBC CustodyNominees (Australia)Limited. 1,149 3,688.29
15/04/2010 HSBC CustodyNominees (Australia)Limited. 196 629.16
15/04/2010 HSBC CustodyNominees (Australia)Limited. 135 433.35
15/04/2010 HSBC CustodyNominees (Australia)Limited. 784 2,516.64
15/04/2010 HSBC Custody Nominees (Australia) Limited. 397 1,274.37
15/04/2010 HSBC CustodyNominees (Australia)Limited. 124 398.04
15/04/2010 HSBC Custody Nominees (Australia) Limited. 122 391.62
15/04/2010 HSBC CustodyNominees (Australia)Limited. 857 2,750.97
15/04/2010 HSBC CustodyNominees (Australia)Limited. 172 552.12
15/04/2010 HSBC CustodyNominees (Australia)Limited. 128 410.88
15/04/2010 HSBC CustodyNominees (Australia)Limited. 168 539.28
15/04/2010 HSBC Custody Nominees (Australia) Limited. 175 561.75
15/04/2010 HSBC CustodyNominees (Australia)Limited. 161 516.81
15/04/2010 HSBC CustodyNominees (Australia)Limited. 169 542.49
15/04/2010 HSBC CustodyNominees (Australia)Limited. 214 686.94
15/04/2010 HSBC CustodyNominees (Australia)Limited. 165 529.65
15/04/2010 HSBC Custody Nominees (Australia) Limited. 252 808.92
15/04/2010 HSBC CustodyNominees (Australia)Limited. 241 773.61
15/04/2010 HSBC Custody Nominees (Australia) Limited. 475 1,524.75
15/04/2010 HSBC CustodyNominees (Australia)Limited. 162 520.02
15/04/2010 HSBC CustodyNominees (Australia)Limited. 458 1,470.18
15/04/2010 HSBC CustodyNominees (Australia)Limited. 164 526.44
15/04/2010 HSBC CustodyNominees (Australia)Limited. 434 1,393.14
Page 15 of 34
15/04/2010 HSBC CustodyNominees (Australia)Limited. 452 1,450.92
15/04/2010 HSBC Custody Nominees (Australia) Limited. 164 526.44
15/04/2010 HSBC CustodyNominees (Australia)Limited. 150 481.50
15/04/2010 HSBC CustodyNominees (Australia)Limited. 160 513.60
16/04/2010 HSBC CustodyNominees (Australia)Limited. -192 -612.48
16/04/2010 HSBC CustodyNominees (Australia)Limited. -544 -1,735.36
16/04/2010 HSBC Custody Nominees (Australia) Limited. -12,047 -38,550.40
16/04/2010 HSBC CustodyNominees (Australia)Limited. -1,597 -5,110.40
16/04/2010 HSBC CustodyNominees (Australia)Limited. -2,693 -8,590.67
16/04/2010 HSBC CustodyNominees (Australia)Limited. -26,160 -83,450.40
16/04/2010 HSBC CustodyNominees (Australia)Limited. -34,435 -110,192.00
16/04/2010 HSBC Custody Nominees (Australia) Limited. -8,199 -26,236.80
16/04/2010 HSBC CustodyNominees (Australia)Limited. -939 -3,004.80
16/04/2010 HSBC Custody Nominees (Australia) Limited. -1,400 -4,480.00
16/04/2010 HSBC CustodyNominees (Australia)Limited. -623 -1,993.60
16/04/2010 HSBC CustodyNominees (Australia)Limited. -6,069 -19,420.80
19/04/2010 HSBC CustodyNominees (Australia)Limited. 66 208.56
19/04/2010 HSBC CustodyNominees (Australia)Limited. 28 88.48
21/04/2010 HSBC Custody Nominees (Australia) Limited. 307 970.12
21/04/2010 HSBC CustodyNominees (Australia)Limited. 218 688.88
29/04/2010 HSBC CustodyNominees (Australia)Limited. 408 1,297.44
6/05/2010 HSBC CustodyNominees (Australia)Limited. 40 127.20
7/05/2010 HSBC CustodyNominees (Australia)Limited. -2,524 -7,824.40
7/05/2010 HSBC Custody Nominees (Australia) Limited. -17,341 -53,757.10
7/05/2010 HSBC CustodyNominees (Australia)Limited. -2,971 -9,210.10
11/05/2010 HSBC Custody Nominees (Australia) Limited. 321 998.31
11/05/2010 HSBC CustodyNominees (Australia)Limited. -1,170 0.00
11/05/2010 HSBC CustodyNominees (Australia)Limited. -176 0.00
12/05/2010 HSBC CustodyNominees (Australia)Limited. 322 991.76
12/05/2010 HSBC CustodyNominees (Australia)Limited. 322 991.76
14/05/2010 HSBC Custody Nominees (Australia) Limited. 322 998.20
18/05/2010 HSBC CustodyNominees (Australia)Limited. 204 620.16
18/05/2010 HSBC CustodyNominees (Australia)Limited. 205 623.20
19/05/2010 HSBC CustodyNominees (Australia)Limited. -699 -2,131.95
19/05/2010 HSBC CustodyNominees (Australia)Limited. -104 -317.20
19/05/2010 HSBC Custody Nominees (Australia) Limited. -2,795 -8,524.75
19/05/2010 HSBC CustodyNominees (Australia)Limited. -503 -1,534.15
19/05/2010 HSBC Custody Nominees (Australia) Limited. -586 -1,787.30
19/05/2010 HSBC CustodyNominees (Australia)Limited. -45 -137.25
19/05/2010 HSBC CustodyNominees (Australia)Limited. -87 -265.35
19/05/2010 HSBC CustodyNominees (Australia)Limited. -770 -2,348.50
19/05/2010 HSBC CustodyNominees (Australia)Limited. -29 -88.45
19/05/2010 HSBC Custody Nominees (Australia) Limited. -474 -1,445.70
25/05/2010 HSBC CustodyNominees (Australia)Limited. 2,031 6,052.38
25/05/2010 HSBC CustodyNominees (Australia)Limited. 4,355 12,977.90
26/05/2010 HSBC CustodyNominees (Australia)Limited. 3,296 10,118.72
26/05/2010 HSBC CustodyNominees (Australia)Limited. 2,665 8,181.55
26/05/2010 HSBC Custody Nominees (Australia) Limited. 2,992 9,185.44
26/05/2010 HSBC CustodyNominees (Australia)Limited. 329 1,010.03
26/05/2010 HSBC Custody Nominees (Australia) Limited. 4,200 12,894.00
26/05/2010 HSBC CustodyNominees (Australia)Limited. 210 644.70
27/05/2010 HSBC CustodyNominees (Australia)Limited. -111 -344.10
**Total ** -141,927 -456,222.45
Page 16 of 34
BT Funds Management No.2 Limited Total : -141,927 -456,222.45
**BT Investment Manage ** ment(RE) Limited
Date Registered Company Quantity Value
18/11/2009 BNP Fund ServicesAustralasiaPtyLimited 452 1,776.36
4/12/2009 BNP Fund ServicesAustralasiaPtyLimited 1,809 6,892.29
8/12/2009 BNP Fund Services Australasia Pty Limited 927 3,476.25
5/01/2010 BNP Fund ServicesAustralasiaPtyLimited -33,050 -119,641.00
6/01/2010 BNP Fund Services Australasia Pty Limited -41,095 -148,352.95
23/02/2010 BNP Fund ServicesAustralasiaPtyLimited -20,355 -68,189.25
3/03/2010 BNP Fund ServicesAustralasiaPtyLimited -15,035 -50,517.60
22/03/2010 BNP Fund ServicesAustralasiaPtyLimited -23,585 -78,066.35
23/03/2010 BNP Fund ServicesAustralasiaPtyLimited -6,749 -22,271.70
16/04/2010 BNP Fund Services Australasia Pty Limited -73,497 -234,455.43
16/04/2010 BNP Fund ServicesAustralasiaPtyLimited -14,024 -44,736.56
16/04/2010 BNP Fund ServicesAustralasiaPtyLimited -17,280 -55,296.00
7/05/2010 BNP Fund ServicesAustralasiaPtyLimited -56,404 -174,852.40
7/05/2010 BNP Fund ServicesAustralasiaPtyLimited -8,844 -27,416.40
7/05/2010 BNP Fund Services Australasia Pty Limited -7,390 -22,909.00
19/05/2010 BNP Fund ServicesAustralasiaPtyLimited -4,871 -14,856.55
**Total ** **-318,991 ** -1,049,416.29
Date Registered Company Quantity Value
18/11/2009 CiticorpNomineesPtyLimited 616 2,420.88
4/12/2009 CiticorpNomineesPtyLimited 2,469 9,406.89
8/12/2009 Citicorp Nominees Pty Limited 1,266 4,747.50
15/12/2009 CiticorpNomineesPtyLimited 16,156 61,069.68
22/03/2010 CiticorpNomineesPtyLimited -32,688 -108,197.28
16/04/2010 CiticorpNomineesPtyLimited -54,528 -174,489.60
19/05/2010 CiticorpNomineesPtyLimited -6,545 -19,962.25
**Total ** **-73,254 ** -225,004.18
Date Registered Company Quantity Value
18/11/2009 HSBC CustodyNominees (Australia)Limited. 17 66.81
18/11/2009 HSBC CustodyNominees (Australia)Limited. 48 188.64
18/11/2009 HSBC CustodyNominees (Australia)Limited. 39 153.27
18/11/2009 HSBC CustodyNominees (Australia)Limited. 503 1,976.79
18/11/2009 HSBC Custody Nominees (Australia) Limited. 1,079 4,240.47
18/11/2009 HSBC CustodyNominees (Australia)Limited. 372 1,461.96
18/11/2009 HSBC CustodyNominees (Australia)Limited. 1,586 6,232.98
18/11/2009 HSBC CustodyNominees (Australia)Limited. 425 1,670.25
18/11/2009 HSBC CustodyNominees (Australia)Limited. 1,978 7,674.64
18/11/2009 HSBC Custody Nominees (Australia) Limited. 170 668.10
26/11/2009 HSBC CustodyNominees (Australia)Limited. 8,021 30,158.96
3/12/2009 HSBC Custody Nominees (Australia) Limited. 15,508 58,775.32
4/12/2009 HSBC CustodyNominees (Australia)Limited. 67 255.27
4/12/2009 HSBC CustodyNominees (Australia)Limited. 193 735.33
4/12/2009 HSBC CustodyNominees (Australia)Limited. 158 601.98
4/12/2009 HSBC CustodyNominees (Australia)Limited. 2,016 7,680.96
4/12/2009 HSBC Custody Nominees (Australia) Limited. 4,323 16,470.63
4/12/2009 HSBC CustodyNominees (Australia)Limited. 1,490 5,676.90
4/12/2009 HSBC CustodyNominees (Australia)Limited. 6,354 24,208.74
4/12/2009 HSBC CustodyNominees (Australia)Limited. 1,704 6,492.24
Page 17 of 34
4/12/2009 HSBC CustodyNominees (Australia)Limited. 680 2,590.80
8/12/2009 HSBC Custody Nominees (Australia) Limited. 34 127.50
8/12/2009 HSBC CustodyNominees (Australia)Limited. 99 371.25
8/12/2009 HSBC CustodyNominees (Australia)Limited. 81 303.75
8/12/2009 HSBC CustodyNominees (Australia)Limited. 1,034 3,877.50
8/12/2009 HSBC CustodyNominees (Australia)Limited. 2,216 8,310.00
8/12/2009 HSBC Custody Nominees (Australia) Limited. 764 2,865.00
8/12/2009 HSBC CustodyNominees (Australia)Limited. 3,257 12,213.75
8/12/2009 HSBC CustodyNominees (Australia)Limited. 873 3,273.75
8/12/2009 HSBC CustodyNominees (Australia)Limited. 349 1,308.75
9/12/2009 HSBC CustodyNominees (Australia)Limited. -17,407 -65,450.32
15/12/2009 HSBC Custody Nominees (Australia) Limited. 67,532 255,270.96
15/12/2009 HSBC CustodyNominees (Australia)Limited. 23,902 90,349.56
15/12/2009 HSBC Custody Nominees (Australia) Limited. 33,807 127,790.46
16/12/2009 HSBC CustodyNominees (Australia)Limited. 1,763 6,699.40
16/12/2009 HSBC CustodyNominees (Australia)Limited. 2,676,013 10,088,569.01
16/12/2009 HSBC CustodyNominees (Australia)Limited. 6,572 24,776.44
16/12/2009 HSBC CustodyNominees (Australia)Limited. -3,315 -12,497.55
16/12/2009 HSBC Custody Nominees (Australia) Limited. -3,257 -12,278.89
16/12/2009 HSBC CustodyNominees (Australia)Limited. -86,314 -325,403.78
16/12/2009 HSBC CustodyNominees (Australia)Limited. -1,586 -5,979.22
16/12/2009 HSBC CustodyNominees (Australia)Limited. -6,354 -23,954.58
16/12/2009 HSBC CustodyNominees (Australia)Limited. -1,956,876 -7,377,422.52
16/12/2009 HSBC Custody Nominees (Australia) Limited. -282,417 -1,064,712.09
16/12/2009 HSBC CustodyNominees (Australia)Limited. -164,880 -621,597.60
16/12/2009 HSBC Custody Nominees (Australia) Limited. -104,320 -393,286.40
16/12/2009 HSBC CustodyNominees (Australia)Limited. -73,266 -276,212.82
29/12/2009 HSBC CustodyNominees (Australia)Limited. 59,570 218,621.90
30/12/2009 HSBC CustodyNominees (Australia)Limited. 131,153 478,708.45
5/01/2010 HSBC CustodyNominees (Australia)Limited. -34,876 -126,251.12
5/01/2010 HSBC Custody Nominees (Australia) Limited. -83,949 -303,895.38
5/01/2010 HSBC CustodyNominees (Australia)Limited. -1,872 -6,776.64
5/01/2010 HSBC CustodyNominees (Australia)Limited. -321,792 -1,164,887.04
6/01/2010 HSBC CustodyNominees (Australia)Limited. -18,809 -67,900.49
6/01/2010 HSBC CustodyNominees (Australia)Limited. -2,838 -10,245.18
6/01/2010 HSBC Custody Nominees (Australia) Limited. -5,947 -21,468.67
6/01/2010 HSBC CustodyNominees (Australia)Limited. -76,365 -275,677.65
6/01/2010 HSBC Custody Nominees (Australia) Limited. -1,155 -4,169.55
6/01/2010 HSBC CustodyNominees (Australia)Limited. -277,968 -1,003,464.48
29/01/2010 HSBC CustodyNominees (Australia)Limited. 2,833 9,122.26
2/02/2010 HSBC CustodyNominees (Australia)Limited. 1,907 6,426.59
2/02/2010 HSBC CustodyNominees (Australia)Limited. 6,940 23,387.80
2/02/2010 HSBC Custody Nominees (Australia) Limited. 6,012 20,260.44
2/02/2010 HSBC CustodyNominees (Australia)Limited. 61,581 207,527.97
2/02/2010 HSBC CustodyNominees (Australia)Limited. 315 1,058.40
2/02/2010 HSBC CustodyNominees (Australia)Limited. -56 -187.60
2/02/2010 HSBC CustodyNominees (Australia)Limited. -2,833 -9,490.55
5/02/2010 HSBC Custody Nominees (Australia) Limited. 163,911 516,319.65
12/02/2010 HSBC CustodyNominees (Australia)Limited. -7,125 -24,011.25
23/02/2010 HSBC Custody Nominees (Australia) Limited. -8,040 -26,934.00
23/02/2010 HSBC CustodyNominees (Australia)Limited. -5,489 -18,388.15
23/02/2010 HSBC CustodyNominees (Australia)Limited. -37,766 -126,516.10
23/02/2010 HSBC CustodyNominees (Australia)Limited. -658 -2,204.30
23/02/2010 HSBC CustodyNominees (Australia)Limited. -139,025 -465,733.75
Page 18 of 34
23/02/2010 HSBC CustodyNominees (Australia)Limited. -89,130 -297,694.20
2/03/2010 HSBC Custody Nominees (Australia) Limited. -124,848 -420,737.76
3/03/2010 HSBC CustodyNominees (Australia)Limited. -1,032 -3,467.52
3/03/2010 HSBC CustodyNominees (Australia)Limited. -9,123 -30,653.28
3/03/2010 HSBC CustodyNominees (Australia)Limited. -7,766 -26,093.76
3/03/2010 HSBC CustodyNominees (Australia)Limited. -20,304 -68,221.44
3/03/2010 HSBC Custody Nominees (Australia) Limited. -90,440 -303,878.40
3/03/2010 HSBC CustodyNominees (Australia)Limited. -3,416 -11,477.76
3/03/2010 HSBC CustodyNominees (Australia)Limited. -77,581 -260,672.16
3/03/2010 HSBC CustodyNominees (Australia)Limited. -28,805 -96,784.80
3/03/2010 HSBC CustodyNominees (Australia)Limited. -282 -947.52
3/03/2010 HSBC Custody Nominees (Australia) Limited. -624 -2,096.64
3/03/2010 HSBC CustodyNominees (Australia)Limited. -108,116 -363,269.76
9/03/2010 HSBC Custody Nominees (Australia) Limited. 53,376 187,349.76
9/03/2010 HSBC CustodyNominees (Australia)Limited. -140 -491.40
9/03/2010 HSBC CustodyNominees (Australia)Limited. -312 -1,095.12
9/03/2010 HSBC CustodyNominees (Australia)Limited. -252 -884.52
9/03/2010 HSBC CustodyNominees (Australia)Limited. -1,705 -5,984.55
9/03/2010 HSBC Custody Nominees (Australia) Limited. -8,394 -29,462.94
9/03/2010 HSBC CustodyNominees (Australia)Limited. -2,327 -8,167.77
9/03/2010 HSBC CustodyNominees (Australia)Limited. -190 -666.90
19/03/2010 HSBC CustodyNominees (Australia)Limited. 35,424 119,378.88
22/03/2010 HSBC CustodyNominees (Australia)Limited. -890 -2,945.90
22/03/2010 HSBC Custody Nominees (Australia) Limited. -2,441 -8,079.71
22/03/2010 HSBC CustodyNominees (Australia)Limited. -1,996 -6,606.76
22/03/2010 HSBC Custody Nominees (Australia) Limited. -25,608 -84,762.48
22/03/2010 HSBC CustodyNominees (Australia)Limited. -138,036 -456,899.16
22/03/2010 HSBC CustodyNominees (Australia)Limited. -19,800 -65,538.00
22/03/2010 HSBC CustodyNominees (Australia)Limited. -23,251 -76,960.81
22/03/2010 HSBC CustodyNominees (Australia)Limited. -8,865 -29,343.15
23/03/2010 HSBC Custody Nominees (Australia) Limited. -4,355 -14,371.50
23/03/2010 HSBC CustodyNominees (Australia)Limited. -11,808 -38,966.40
23/03/2010 HSBC CustodyNominees (Australia)Limited. -414 -1,366.20
23/03/2010 HSBC CustodyNominees (Australia)Limited. -40,504 -133,663.20
30/03/2010 HSBC CustodyNominees (Australia)Limited. 1,132 3,803.52
14/04/2010 HSBC Custody Nominees (Australia) Limited. 59,605 193,716.25
14/04/2010 HSBC CustodyNominees (Australia)Limited. -11,149 -36,234.25
14/04/2010 HSBC Custody Nominees (Australia) Limited. -30,311 -98,510.75
14/04/2010 HSBC CustodyNominees (Australia)Limited. -349 -1,134.25
14/04/2010 HSBC CustodyNominees (Australia)Limited. -9,264 -30,108.00
14/04/2010 HSBC CustodyNominees (Australia)Limited. -170 -552.50
14/04/2010 HSBC CustodyNominees (Australia)Limited. -200,393 -651,277.25
14/04/2010 HSBC Custody Nominees (Australia) Limited. -8,212 -26,689.00
14/04/2010 HSBC CustodyNominees (Australia)Limited. -680 -2,210.00
14/04/2010 HSBC CustodyNominees (Australia)Limited. -17,680 -57,460.00
15/04/2010 HSBC CustodyNominees (Australia)Limited. -7,941 -30,652.26
15/04/2010 HSBC CustodyNominees (Australia)Limited. -13,627 -52,600.22
15/04/2010 HSBC Custody Nominees (Australia) Limited. -4,165 -15,951.95
15/04/2010 HSBC CustodyNominees (Australia)Limited. -156 -585.00
15/04/2010 HSBC Custody Nominees (Australia) Limited. -86,567 -354,924.70
15/04/2010 HSBC CustodyNominees (Australia)Limited. -3,688 -13,903.76
15/04/2010 HSBC CustodyNominees (Australia)Limited. -305 -1,162.05
15/04/2010 HSBC CustodyNominees (Australia)Limited. -4,989 -19,207.65
15/04/2010 HSBC CustodyNominees (Australia)Limited. -76 -298.68
Page 19 of 34
16/04/2010 HSBC CustodyNominees (Australia)Limited. -4,565 -14,608.00
16/04/2010 HSBC Custody Nominees (Australia) Limited. -6,624 -21,196.80
16/04/2010 HSBC CustodyNominees (Australia)Limited. -5,414 -17,324.80
16/04/2010 HSBC CustodyNominees (Australia)Limited. -49,308 -157,785.60
16/04/2010 HSBC CustodyNominees (Australia)Limited. -273,558 -875,385.60
16/04/2010 HSBC CustodyNominees (Australia)Limited. -37,029 -118,122.51
16/04/2010 HSBC Custody Nominees (Australia) Limited. -24,266 -77,408.54
16/04/2010 HSBC CustodyNominees (Australia)Limited. -1,132 -3,611.08
16/04/2010 HSBC CustodyNominees (Australia)Limited. -72,965 -233,488.00
16/04/2010 HSBC CustodyNominees (Australia)Limited. -113,474 -361,982.06
16/04/2010 HSBC CustodyNominees (Australia)Limited. -4,122 -13,149.18
16/04/2010 HSBC Custody Nominees (Australia) Limited. -17,378 -55,435.82
16/04/2010 HSBC CustodyNominees (Australia)Limited. -27,702 -88,369.38
16/04/2010 HSBC Custody Nominees (Australia) Limited. -388 -1,237.72
16/04/2010 HSBC CustodyNominees (Australia)Limited. -2,160 -6,890.40
16/04/2010 HSBC CustodyNominees (Australia)Limited. -396,184 -1,263,826.96
16/04/2010 HSBC CustodyNominees (Australia)Limited. -40,462 -129,073.78
16/04/2010 HSBC CustodyNominees (Australia)Limited. -107,195 -341,952.05
16/04/2010 HSBC Custody Nominees (Australia) Limited. -59,857 -190,943.83
16/04/2010 HSBC CustodyNominees (Australia)Limited. -43,409 -138,908.80
7/05/2010 HSBC CustodyNominees (Australia)Limited. -51,864 -160,778.40
7/05/2010 HSBC CustodyNominees (Australia)Limited. -134,282 -416,274.20
7/05/2010 HSBC CustodyNominees (Australia)Limited. -315 -976.50
7/05/2010 HSBC Custody Nominees (Australia) Limited. -1,418 -4,395.80
7/05/2010 HSBC CustodyNominees (Australia)Limited. -279 -864.90
7/05/2010 HSBC Custody Nominees (Australia) Limited. -490,355 -1,520,100.50
14/05/2010 HSBC CustodyNominees (Australia)Limited. 40,520 126,017.20
18/05/2010 HSBC CustodyNominees (Australia)Limited. 82,743 253,193.58
19/05/2010 HSBC CustodyNominees (Australia)Limited. -157 -478.85
19/05/2010 HSBC CustodyNominees (Australia)Limited. -472 -1,439.60
19/05/2010 HSBC Custody Nominees (Australia) Limited. -386 -1,177.30
19/05/2010 HSBC CustodyNominees (Australia)Limited. -4,264 -13,005.20
19/05/2010 HSBC CustodyNominees (Australia)Limited. -27,749 -84,634.45
19/05/2010 HSBC CustodyNominees (Australia)Limited. -3,696 -11,272.80
19/05/2010 HSBC CustodyNominees (Australia)Limited. -4,625 -14,106.25
25/05/2010 HSBC Custody Nominees (Australia) Limited. 2,000 5,960.00
26/05/2010 HSBC CustodyNominees (Australia)Limited. 1,639 5,031.73
26/05/2010 HSBC Custody Nominees (Australia) Limited. 20,154 61,872.78
**Total ** -3,390,244 -11,181,071.79
Date Registered Company Quantity Value
18/11/2009 IAGNomineesLimited 146 573.78
18/11/2009 IAG Nominees Limited 247 970.71
4/12/2009 IAGNomineesLimited 586 2,232.66
4/12/2009 IAGNomineesLimited 988 3,764.28
8/12/2009 IAGNomineesLimited -24,951 -93,566.25
4/02/2010 IAGNomineesLimited -10,418 -33,858.50
3/03/2010 IAG Nominees Limited -5,618 -18,876.48
9/03/2010 IAGNomineesLimited -443 -1,554.93
9/03/2010 IAG Nominees Limited -592 -2,077.92
22/03/2010 IAGNomineesLimited -6,671 -22,081.01
22/03/2010 IAGNomineesLimited -12,529 -41,470.99
6/04/2010 IAGNomineesLimited -69,081 -232,112.16
16/04/2010 IAGNomineesLimited -14,336 -45,875.20
Page 20 of 34
16/04/2010 IAGNomineesLimited -15,793 -50,537.60
19/05/2010 IAG Nominees Limited -1,314 -4,007.70
19/05/2010 IAGNomineesLimited -2,078 -6,337.90
**Total ** **-161,857 ** -544,815.21
Date Registered Company Quantity Value
18/11/2009 JP Morgan Chase Bank 387 1,520.91
18/11/2009 JP MorganChaseBank 1,367 5,372.31
18/11/2009 JP MorganChaseBank 296 1,163.28
30/11/2009 JP MorganChaseBank 254,390 938,699.10
4/12/2009 JP MorganChaseBank 1,552 5,913.12
4/12/2009 JP Morgan Chase Bank 5,478 20,871.18
4/12/2009 JP MorganChaseBank 1,184 4,511.04
8/12/2009 JP Morgan Chase Bank 796 2,985.00
8/12/2009 JP MorganChaseBank 2,808 10,530.00
8/12/2009 JP MorganChaseBank 607 2,276.25
29/12/2009 JP MorganChaseBank 154,782 568,049.94
30/12/2009 JP MorganChaseBank 317,031 1,157,163.15
22/02/2010 JP Morgan Chase Bank 169,229 577,070.89
23/02/2010 JP MorganChaseBank -443,194 -1,480,267.96
2/03/2010 JP MorganChaseBank -174,096 -586,703.52
3/03/2010 JP MorganChaseBank -6,878 -23,110.08
3/03/2010 JP MorganChaseBank -49,233 -165,422.88
9/03/2010 JP Morgan Chase Bank -1,220 -4,282.20
9/03/2010 JP MorganChaseBank -4,664 -16,370.64
22/03/2010 JP Morgan Chase Bank -19,989 -66,163.59
22/03/2010 JP MorganChaseBank -69,751 -230,875.81
22/03/2010 JP MorganChaseBank -15,439 -51,103.09
16/04/2010 JP MorganChaseBank -45,992 -147,174.40
16/04/2010 JP MorganChaseBank -147,244 -471,180.80
16/04/2010 JP Morgan Chase Bank -9,194 -29,420.80
19/05/2010 JP MorganChaseBank -3,917 -11,946.85
19/05/2010 JP MorganChaseBank -13,759 -41,964.95
19/05/2010 JP MorganChaseBank -3,203 -9,769.15
**Total ** -97,866 -39,630.55
Date Registered Company Quantity Value
10/11/2009 National Australia Bank Limited 156,250 596,875.00
18/11/2009 National AustraliaBank Limited 213 837.09
18/11/2009 National AustraliaBank Limited 584 2,295.12
4/12/2009 National AustraliaBank Limited 2,341 8,919.21
4/12/2009 National AustraliaBank Limited -49,517 -188,659.77
8/12/2009 National Australia Bank Limited 376 1,410.00
8/12/2009 National AustraliaBank Limited 1,200 4,500.00
29/12/2009 National AustraliaBank Limited 105,648 387,728.16
30/12/2009 National AustraliaBank Limited 201,816 736,628.40
5/02/2010 National AustraliaBank Limited 267,230 841,774.50
23/02/2010 National Australia Bank Limited -142,676 -476,537.84
2/03/2010 National AustraliaBank Limited -191,853 -646,544.61
3/03/2010 National Australia Bank Limited -4,560 -15,321.60
9/03/2010 National AustraliaBank Limited -611 -2,144.61
9/03/2010 National AustraliaBank Limited -18,196 -63,867.96
22/03/2010 National AustraliaBank Limited -9,404 -31,127.24
22/03/2010 National AustraliaBank Limited -29,958 -99,160.98
Page 21 of 34
14/04/2010 National AustraliaBank Limited 218,603 710,459.75
16/04/2010 National Australia Bank Limited -19,393 -62,057.60
19/05/2010 National AustraliaBank Limited 126,539 385,943.95
19/05/2010 National AustraliaBank Limited -1,858 -5,666.90
19/05/2010 National AustraliaBank Limited -7,809 -23,817.45
**Total ** 604,965 **2,062,464.62 **
Date Registered Company Quantity Value
18/11/2009 NationalCustodian Nominees 115 451.95
4/12/2009 NationalCustodian Nominees 462 1,760.22
8/12/2009 NationalCustodian Nominees 237 888.75
3/03/2010 National Custodian Nominees -2,219 -7,455.84
9/03/2010 NationalCustodian Nominees -382 -1,340.82
22/03/2010 National Custodian Nominees -5,946 -19,681.26
16/04/2010 NationalCustodian Nominees -12,338 -39,481.60
19/05/2010 NationalCustodian Nominees -1,174 -3,580.70
**Total ** -21,245 -68,439.30
Date Registered Company Quantity Value
5/01/2010 NCS (National BankCustodianServices) -40,341 -146,034.42
6/01/2010 NCS (National BankCustodianServices) -33,411 -120,613.71
23/02/2010 NCS (National BankCustodianServices) -16,672 -55,851.20
3/03/2010 NCS (National BankCustodianServices) -12,909 -43,374.24
23/03/2010 NCS (National Bank Custodian Services) -4,706 -15,529.80
16/04/2010 NCS (National BankCustodianServices) -67,925 -216,680.75
16/04/2010 NCS (National Bank Custodian Services) -4,153 -13,248.07
7/05/2010 NCS (National BankCustodianServices) -3,346 -10,372.60
7/05/2010 NCS (National BankCustodianServices) -48,859 -151,462.90
7/05/2010 NCS (National BankCustodianServices) -7,125 -22,087.50
**Total ** -239,447 -795,255.19
Date Registered Company Quantity Value
18/11/2009 PermanentTrusteeAustraliaLimited -12,473 -49,018.89
4/12/2009 PermanentTrusteeAustraliaLimited 394 1,501.14
8/12/2009 PermanentTrusteeAustraliaLimited 202 757.50
29/01/2010 Permanent Trustee Australia Limited -7,816 -25,089.36
18/03/2010 PermanentTrusteeAustraliaLimited -8,875 -31,151.25
22/03/2010 Permanent Trustee Australia Limited -4,620 -15,292.20
16/04/2010 PermanentTrusteeAustraliaLimited -11,404 -36,492.80
19/05/2010 PermanentTrusteeAustraliaLimited -900 -2,745.00
**Total ** **-45,492 ** -157,530.86
Date Registered Company Quantity Value
18/11/2009 TheNorthern Trust company 27 106.11
18/11/2009 TheNorthern Trust company 87 341.91
19/11/2009 TheNorthern Trust company -27 -105.84
19/11/2009 TheNorthern Trust company -1,330 -5,213.60
19/11/2009 The Northern Trust company -490 -1,920.80
4/12/2009 TheNorthern Trust company 105 400.05
4/12/2009 The Northern Trust company 350 1,333.50
8/12/2009 TheNorthern Trust company 54 202.50
8/12/2009 TheNorthern Trust company 180 675.00
3/03/2010 TheNorthern Trust company -105 -352.80
3/03/2010 TheNorthern Trust company -94 -315.84
Page 22 of 34
3/03/2010 TheNorthern Trust company -54 -181.44
3/03/2010 The Northern Trust company -180 -604.80
3/03/2010 TheNorthern Trust company -1,357 -4,559.52
3/03/2010 TheNorthern Trust company -350 -1,176.00
3/03/2010 TheNorthern Trust company -87 -292.32
9/03/2010 TheNorthern Trust company -96 -336.96
9/03/2010 The Northern Trust company -314 -1,102.14
22/03/2010 TheNorthern Trust company -1,363 -4,511.53
22/03/2010 TheNorthern Trust company -1,922 -6,361.82
22/03/2010 TheNorthern Trust company -2,575 -8,523.25
16/04/2010 TheNorthern Trust company -821 -2,627.20
16/04/2010 The Northern Trust company -1,829 -5,852.80
16/04/2010 TheNorthern Trust company -456 -1,459.20
16/04/2010 The Northern Trust company -3,005 -9,616.00
16/04/2010 TheNorthern Trust company -7,219 -23,100.80
19/05/2010 TheNorthern Trust company -267 -814.35
19/05/2010 TheNorthern Trust company -882 -2,690.10
**Total ** -24,020 **-78,660.04 **
Date Registered Company Quantity Value
9/11/2009 UBSWealth Management 57,738 217,094.88
8/12/2009 UBSWealth Management 21,561 81,069.36
24/12/2009 UBSWealth Management -31,754 -115,584.56
24/12/2009 UBS Wealth Management -16,636 -60,555.04
24/12/2009 UBSWealth Management -63,972 -232,858.08
29/12/2009 UBS Wealth Management -14,193 -51,804.45
29/12/2009 UBSWealth Management -24,524 -89,512.60
29/12/2009 UBSWealth Management -22,888 -83,541.20
5/01/2010 UBSWealth Management -38,407 -139,033.34
5/01/2010 UBSWealth Management -51,286 -185,655.32
5/01/2010 UBS Wealth Management -61,203 -221,554.86
6/01/2010 UBSWealth Management -27,499 -99,546.38
6/01/2010 UBSWealth Management -41,316 -149,563.92
6/01/2010 UBSWealth Management -44,214 -160,054.68
29/01/2010 UBSWealth Management 17,212 55,078.40
2/03/2010 UBS Wealth Management -89,804 -302,639.48
2/03/2010 UBSWealth Management -51,343 -173,025.91
2/03/2010 UBS Wealth Management -4,322 -14,565.14
2/03/2010 UBSWealth Management -84,029 -283,177.73
2/03/2010 UBSWealth Management -134,705 -453,955.85
11/03/2010 UBSWealth Management -818 -2,813.92
11/03/2010 UBSWealth Management -24,797 -85,301.68
11/03/2010 UBS Wealth Management -23,480 -80,771.20
11/03/2010 UBSWealth Management -40,981 -140,974.64
11/03/2010 UBSWealth Management -17,044 -58,631.36
11/03/2010 UBSWealth Management -21,561 -74,169.84
11/03/2010 UBSWealth Management -17,212 -59,209.28
11/03/2010 UBS Wealth Management -57,738 -198,618.72
11/03/2010 UBSWealth Management -26,744 -91,999.36
11/03/2010 UBS Wealth Management -67,676 -232,805.44
11/03/2010 UBSWealth Management -39,476 -135,797.44
11/03/2010 UBSWealth Management -40,950 -140,868.00
11/03/2010 UBSWealth Management -6,983 -24,021.52
**Total ** -1,091,044 -3,789,368.30
Page 23 of 34
BT Investment Management (RE) Limited Total
:		 -4,858,495 -15,866,727.09
Westpac RE Limited
Date Registered Company Quantity Value
9/11/2009 HSBC Custody Nominees (Australia) Limited. 400 1,508.00
9/11/2009 HSBC CustodyNominees (Australia)Limited. 300 1,131.00
9/11/2009 HSBC CustodyNominees (Australia)Limited. 530 1,998.10
9/11/2009 HSBC CustodyNominees (Australia)Limited. 800 3,016.00
9/11/2009 HSBC CustodyNominees (Australia)Limited. 530 1,998.10
9/11/2009 HSBC CustodyNominees (Australia)Limited. -156 -586.56
9/11/2009 HSBC CustodyNominees (Australia)Limited. -355 -1,334.80
9/11/2009 HSBC Custody Nominees (Australia) Limited. -216 -812.16
9/11/2009 HSBC CustodyNominees (Australia)Limited. -275 -1,034.00
9/11/2009 HSBC CustodyNominees (Australia)Limited. -157 -593.46
10/11/2009 HSBC CustodyNominees (Australia)Limited. 698 2,861.80
10/11/2009 HSBC CustodyNominees (Australia)Limited. 699 2,865.90
10/11/2009 HSBC Custody Nominees (Australia) Limited. 699 2,865.90
10/11/2009 HSBC CustodyNominees (Australia)Limited. 699 2,865.90
10/11/2009 HSBC CustodyNominees (Australia)Limited. -699 -2,865.90
10/11/2009 HSBC CustodyNominees (Australia)Limited. 699 2,865.90
10/11/2009 HSBC CustodyNominees (Australia)Limited. 699 2,865.90
10/11/2009 HSBC CustodyNominees (Australia)Limited. 699 2,865.90
10/11/2009 HSBC CustodyNominees (Australia)Limited. -699 -2,865.90
10/11/2009 HSBC Custody Nominees (Australia) Limited. -332 -1,264.92
10/11/2009 HSBC CustodyNominees (Australia)Limited. -115 -435.85
10/11/2009 HSBC CustodyNominees (Australia)Limited. -131 -496.49
10/11/2009 HSBC CustodyNominees (Australia)Limited. -100 -379.00
10/11/2009 HSBC CustodyNominees (Australia)Limited. -3,494 0.00
10/11/2009 HSBC Custody Nominees (Australia) Limited. -3,494 0.00
10/11/2009 HSBC CustodyNominees (Australia)Limited. 3,494 0.00
11/11/2009 HSBC CustodyNominees (Australia)Limited. 400 1,532.00
11/11/2009 HSBC CustodyNominees (Australia)Limited. 400 1,532.00
11/11/2009 HSBC CustodyNominees (Australia)Limited. 400 1,532.00
11/11/2009 HSBC CustodyNominees (Australia)Limited. 800 3,064.00
11/11/2009 HSBC CustodyNominees (Australia)Limited. 500 1,915.00
11/11/2009 HSBC Custody Nominees (Australia) Limited. 850 3,255.50
11/11/2009 HSBC CustodyNominees (Australia)Limited. 325 1,244.75
11/11/2009 HSBC CustodyNominees (Australia)Limited. 260 995.80
11/11/2009 HSBC CustodyNominees (Australia)Limited. 325 1,244.75
11/11/2009 HSBC CustodyNominees (Australia)Limited. 650 2,489.50
11/11/2009 HSBC Custody Nominees (Australia) Limited. 400 1,532.00
11/11/2009 HSBC CustodyNominees (Australia)Limited. 575 2,202.25
11/11/2009 HSBC CustodyNominees (Australia)Limited. 400 1,532.00
11/11/2009 HSBC CustodyNominees (Australia)Limited. 400 1,532.00
19/11/2009 HSBC CustodyNominees (Australia)Limited. -160 -625.60
24/11/2009 HSBC CustodyNominees (Australia)Limited. -2,199 -8,466.15
24/11/2009 HSBC CustodyNominees (Australia)Limited. -16,089 0.00
30/11/2009 HSBC Custody Nominees (Australia) Limited. 1,340 5,025.00
1/12/2009 HSBC CustodyNominees (Australia)Limited. -405 -1,518.75
2/12/2009 HSBC CustodyNominees (Australia)Limited. -545 0.00
3/12/2009 HSBC CustodyNominees (Australia)Limited. -390 -1,478.10
3/12/2009 HSBC CustodyNominees (Australia)Limited. -375 -1,402.50
Page 24 of 34
9/12/2009 HSBC CustodyNominees (Australia)Limited. -636 -2,391.36
9/12/2009 HSBC Custody Nominees (Australia) Limited. -1,834 -6,895.84
9/12/2009 HSBC CustodyNominees (Australia)Limited. -2,168 -8,151.68
9/12/2009 HSBC CustodyNominees (Australia)Limited. -858 -3,226.08
10/12/2009 HSBC CustodyNominees (Australia)Limited. -103 -389.34
14/12/2009 HSBC CustodyNominees (Australia)Limited. -847 -3,210.13
16/12/2009 HSBC Custody Nominees (Australia) Limited. 1,250 4,700.00
16/12/2009 HSBC CustodyNominees (Australia)Limited. -460 -1,725.00
24/12/2009 HSBC CustodyNominees (Australia)Limited. -1,136 -4,146.40
29/12/2009 HSBC CustodyNominees (Australia)Limited. -528 -1,927.20
4/01/2010 HSBC CustodyNominees (Australia)Limited. 290 0.00
4/01/2010 HSBC Custody Nominees (Australia) Limited. -290 0.00
4/01/2010 HSBC CustodyNominees (Australia)Limited. -242 -885.72
4/01/2010 HSBC Custody Nominees (Australia) Limited. -290 0.00
4/01/2010 HSBC CustodyNominees (Australia)Limited. 290 0.00
5/01/2010 HSBC CustodyNominees (Australia)Limited. -965 -3,502.95
5/01/2010 HSBC CustodyNominees (Australia)Limited. -551 -2,022.17
6/01/2010 HSBC CustodyNominees (Australia)Limited. -289 -1,043.29
7/01/2010 HSBC Custody Nominees (Australia) Limited. -152 -554.80
8/01/2010 HSBC CustodyNominees (Australia)Limited. -213 -773.19
8/01/2010 HSBC CustodyNominees (Australia)Limited. -980 -3,547.60
8/01/2010 HSBC CustodyNominees (Australia)Limited. -293 -1,063.59
11/01/2010 HSBC CustodyNominees (Australia)Limited. -1,500 -5,370.00
11/01/2010 HSBC Custody Nominees (Australia) Limited. -268 -954.08
11/01/2010 HSBC CustodyNominees (Australia)Limited. -105 -375.90
11/01/2010 HSBC Custody Nominees (Australia) Limited. -264 -945.12
11/01/2010 HSBC CustodyNominees (Australia)Limited. -482 0.00
12/01/2010 HSBC CustodyNominees (Australia)Limited. -1,294 -4,593.70
12/01/2010 HSBC CustodyNominees (Australia)Limited. -8,361 -29,681.55
12/01/2010 HSBC CustodyNominees (Australia)Limited. -207 -734.85
12/01/2010 HSBC Custody Nominees (Australia) Limited. -422 -1,498.10
12/01/2010 HSBC CustodyNominees (Australia)Limited. -420 -1,491.00
12/01/2010 HSBC CustodyNominees (Australia)Limited. -320 -1,136.00
12/01/2010 HSBC CustodyNominees (Australia)Limited. -922 -3,273.10
13/01/2010 HSBC CustodyNominees (Australia)Limited. -193 -694.80
13/01/2010 HSBC Custody Nominees (Australia) Limited. -378 -1,357.02
14/01/2010 HSBC CustodyNominees (Australia)Limited. -5,738 -20,771.56
14/01/2010 HSBC Custody Nominees (Australia) Limited. -1,619 -5,860.78
18/01/2010 HSBC CustodyNominees (Australia)Limited. -104 -369.20
18/01/2010 HSBC CustodyNominees (Australia)Limited. -414 -1,469.70
18/01/2010 HSBC CustodyNominees (Australia)Limited. -168 -596.40
18/01/2010 HSBC CustodyNominees (Australia)Limited. -147 -521.85
18/01/2010 HSBC Custody Nominees (Australia) Limited. -549 -1,948.95
21/01/2010 HSBC CustodyNominees (Australia)Limited. -517 -1,809.50
28/01/2010 HSBC CustodyNominees (Australia)Limited. -5,934 -19,404.18
28/01/2010 HSBC CustodyNominees (Australia)Limited. -2,892 -9,456.84
28/01/2010 HSBC CustodyNominees (Australia)Limited. -476 -1,556.52
28/01/2010 HSBC Custody Nominees (Australia) Limited. -407 -1,330.89
28/01/2010 HSBC CustodyNominees (Australia)Limited. -267 -873.09
28/01/2010 HSBC Custody Nominees (Australia) Limited. -429 -1,402.83
29/01/2010 HSBC CustodyNominees (Australia)Limited. -725 -2,305.50
1/02/2010 HSBC CustodyNominees (Australia)Limited. -774 -2,515.50
1/02/2010 HSBC CustodyNominees (Australia)Limited. -319 -1,036.75
2/02/2010 HSBC CustodyNominees (Australia)Limited. 69,334 233,655.58
Page 25 of 34
2/02/2010 HSBC CustodyNominees (Australia)Limited. -231 -776.16
2/02/2010 HSBC Custody Nominees (Australia) Limited. -373 -1,253.28
2/02/2010 HSBC CustodyNominees (Australia)Limited. -176 -591.36
2/02/2010 HSBC CustodyNominees (Australia)Limited. -127 -426.72
2/02/2010 HSBC CustodyNominees (Australia)Limited. -451 -1,515.36
2/02/2010 HSBC CustodyNominees (Australia)Limited. -704 -2,365.44
2/02/2010 HSBC Custody Nominees (Australia) Limited. -349 -1,172.64
2/02/2010 HSBC CustodyNominees (Australia)Limited. -283 -950.88
2/02/2010 HSBC CustodyNominees (Australia)Limited. -732 -2,459.52
2/02/2010 HSBC CustodyNominees (Australia)Limited. -505 -1,696.80
3/02/2010 HSBC CustodyNominees (Australia)Limited. -483 -1,637.37
3/02/2010 HSBC Custody Nominees (Australia) Limited. -940 0.00
4/02/2010 HSBC CustodyNominees (Australia)Limited. -677 -2,207.02
4/02/2010 HSBC Custody Nominees (Australia) Limited. -925 -3,015.50
4/02/2010 HSBC CustodyNominees (Australia)Limited. -138 -449.88
4/02/2010 HSBC CustodyNominees (Australia)Limited. -300 -978.00
5/02/2010 HSBC CustodyNominees (Australia)Limited. 6,238 19,649.70
5/02/2010 HSBC CustodyNominees (Australia)Limited. 645 2,031.75
8/02/2010 HSBC Custody Nominees (Australia) Limited. -2,149 -6,898.29
8/02/2010 HSBC CustodyNominees (Australia)Limited. -677 -2,166.40
9/02/2010 HSBC CustodyNominees (Australia)Limited. -201 -649.23
11/02/2010 HSBC CustodyNominees (Australia)Limited. -1,003 -3,339.99
11/02/2010 HSBC CustodyNominees (Australia)Limited. -246 -819.18
11/02/2010 HSBC Custody Nominees (Australia) Limited. -690 -2,297.70
11/02/2010 HSBC CustodyNominees (Australia)Limited. -293 -975.69
11/02/2010 HSBC Custody Nominees (Australia) Limited. -2,030 -6,759.90
16/02/2010 HSBC CustodyNominees (Australia)Limited. -896 -2,992.64
16/02/2010 HSBC CustodyNominees (Australia)Limited. -108 0.00
18/02/2010 HSBC CustodyNominees (Australia)Limited. -4,529 -15,262.73
19/02/2010 HSBC CustodyNominees (Australia)Limited. -802 -2,702.74
23/02/2010 HSBC Custody Nominees (Australia) Limited. -166 -559.42
23/02/2010 HSBC CustodyNominees (Australia)Limited. -135 -449.55
23/02/2010 HSBC CustodyNominees (Australia)Limited. -377 -1,255.41
23/02/2010 HSBC CustodyNominees (Australia)Limited. -541 -1,801.53
23/02/2010 HSBC CustodyNominees (Australia)Limited. -691 -2,307.94
23/02/2010 HSBC Custody Nominees (Australia) Limited. -187 -622.71
23/02/2010 HSBC CustodyNominees (Australia)Limited. -310 -1,032.30
24/02/2010 HSBC Custody Nominees (Australia) Limited. -384 -1,267.20
24/02/2010 HSBC CustodyNominees (Australia)Limited. -123 -405.90
24/02/2010 HSBC CustodyNominees (Australia)Limited. -127 -419.10
25/02/2010 HSBC CustodyNominees (Australia)Limited. -240 -789.60
25/02/2010 HSBC CustodyNominees (Australia)Limited. -285 0.00
26/02/2010 HSBC Custody Nominees (Australia) Limited. -145 0.00
1/03/2010 HSBC CustodyNominees (Australia)Limited. -120 -404.40
4/03/2010 HSBC CustodyNominees (Australia)Limited. -812 -2,736.44
4/03/2010 HSBC CustodyNominees (Australia)Limited. -717 -2,416.29
4/03/2010 HSBC CustodyNominees (Australia)Limited. -442 -1,489.54
4/03/2010 HSBC Custody Nominees (Australia) Limited. -270 -909.90
4/03/2010 HSBC CustodyNominees (Australia)Limited. -252 -849.24
4/03/2010 HSBC Custody Nominees (Australia) Limited. -523 -1,762.51
4/03/2010 HSBC CustodyNominees (Australia)Limited. -578 -1,947.86
4/03/2010 HSBC CustodyNominees (Australia)Limited. -1,103 -3,717.11
4/03/2010 HSBC CustodyNominees (Australia)Limited. -181 -609.97
4/03/2010 HSBC CustodyNominees (Australia)Limited. -494 -1,664.78
Page 26 of 34
4/03/2010 HSBC CustodyNominees (Australia)Limited. -530 -1,786.10
4/03/2010 HSBC Custody Nominees (Australia) Limited. -263 -886.31
4/03/2010 HSBC CustodyNominees (Australia)Limited. -1,175 -3,959.75
4/03/2010 HSBC CustodyNominees (Australia)Limited. -337 -1,135.69
4/03/2010 HSBC CustodyNominees (Australia)Limited. -536 -1,806.32
5/03/2010 HSBC CustodyNominees (Australia)Limited. -396 -1,346.40
5/03/2010 HSBC Custody Nominees (Australia) Limited. -430 -1,449.10
9/03/2010 HSBC CustodyNominees (Australia)Limited. -521 -1,823.50
9/03/2010 HSBC CustodyNominees (Australia)Limited. -6,398 -22,073.10
10/03/2010 HSBC CustodyNominees (Australia)Limited. -395 -1,366.70
10/03/2010 HSBC CustodyNominees (Australia)Limited. -650 -2,249.00
16/03/2010 HSBC Custody Nominees (Australia) Limited. -339 -1,189.89
16/03/2010 HSBC CustodyNominees (Australia)Limited. -699 -2,453.49
16/03/2010 HSBC Custody Nominees (Australia) Limited. -699 -2,453.49
16/03/2010 HSBC CustodyNominees (Australia)Limited. 699 2,453.49
17/03/2010 HSBC CustodyNominees (Australia)Limited. -831 -2,933.43
17/03/2010 HSBC CustodyNominees (Australia)Limited. -442 -1,560.26
17/03/2010 HSBC CustodyNominees (Australia)Limited. -342 -1,207.26
17/03/2010 HSBC Custody Nominees (Australia) Limited. -267 -939.84
17/03/2010 HSBC CustodyNominees (Australia)Limited. -178 -628.34
17/03/2010 HSBC CustodyNominees (Australia)Limited. -698 -2,456.96
17/03/2010 HSBC CustodyNominees (Australia)Limited. -699 -2,460.48
18/03/2010 HSBC CustodyNominees (Australia)Limited. -986 0.00
19/03/2010 HSBC Custody Nominees (Australia) Limited. 352 0.00
19/03/2010 HSBC CustodyNominees (Australia)Limited. -352 0.00
19/03/2010 HSBC Custody Nominees (Australia) Limited. -352 0.00
19/03/2010 HSBC CustodyNominees (Australia)Limited. 352 0.00
19/03/2010 HSBC CustodyNominees (Australia)Limited. -352 0.00
19/03/2010 HSBC CustodyNominees (Australia)Limited. 352 0.00
19/03/2010 HSBC CustodyNominees (Australia)Limited. -352 0.00
22/03/2010 HSBC Custody Nominees (Australia) Limited. -660 -2,197.80
23/03/2010 HSBC CustodyNominees (Australia)Limited. -781 -2,585.11
23/03/2010 HSBC CustodyNominees (Australia)Limited. -581 -1,923.11
23/03/2010 HSBC CustodyNominees (Australia)Limited. -427 -1,404.83
23/03/2010 HSBC CustodyNominees (Australia)Limited. -627 -2,062.83
23/03/2010 HSBC Custody Nominees (Australia) Limited. -756 -2,487.24
23/03/2010 HSBC CustodyNominees (Australia)Limited. -541 -1,790.71
23/03/2010 HSBC Custody Nominees (Australia) Limited. -280 -926.80
23/03/2010 HSBC CustodyNominees (Australia)Limited. -290 -954.10
23/03/2010 HSBC CustodyNominees (Australia)Limited. -458 -1,515.98
23/03/2010 HSBC CustodyNominees (Australia)Limited. -671 -2,207.59
23/03/2010 HSBC CustodyNominees (Australia)Limited. -347 -1,141.63
23/03/2010 HSBC Custody Nominees (Australia) Limited. -300 -987.00
23/03/2010 HSBC CustodyNominees (Australia)Limited. -132 -434.28
23/03/2010 HSBC CustodyNominees (Australia)Limited. -137 -450.73
23/03/2010 HSBC CustodyNominees (Australia)Limited. -454 -1,493.66
23/03/2010 HSBC CustodyNominees (Australia)Limited. -383 -1,260.07
23/03/2010 HSBC Custody Nominees (Australia) Limited. -389 -1,279.81
23/03/2010 HSBC CustodyNominees (Australia)Limited. -528 -1,747.68
23/03/2010 HSBC Custody Nominees (Australia) Limited. -729 -2,412.99
23/03/2010 HSBC CustodyNominees (Australia)Limited. -699 -2,299.71
23/03/2010 HSBC CustodyNominees (Australia)Limited. -699 -2,299.71
24/03/2010 HSBC CustodyNominees (Australia)Limited. -2,626 -8,770.84
24/03/2010 HSBC CustodyNominees (Australia)Limited. -574 -1,917.16
Page 27 of 34
24/03/2010 HSBC CustodyNominees (Australia)Limited. -722 -2,411.48
26/03/2010 HSBC Custody Nominees (Australia) Limited. -444 -1,465.20
29/03/2010 HSBC CustodyNominees (Australia)Limited. -424 0.00
29/03/2010 HSBC CustodyNominees (Australia)Limited. -787 0.00
1/04/2010 HSBC CustodyNominees (Australia)Limited. -750 -2,505.00
6/04/2010 HSBC CustodyNominees (Australia)Limited. -479 -1,609.44
7/04/2010 HSBC Custody Nominees (Australia) Limited. 350 1,176.00
8/04/2010 HSBC CustodyNominees (Australia)Limited. 30,000 100,800.00
8/04/2010 HSBC CustodyNominees (Australia)Limited. -614 0.00
14/04/2010 HSBC CustodyNominees (Australia)Limited. 7,978 26,008.28
14/04/2010 HSBC CustodyNominees (Australia)Limited. 5,000 16,200.00
14/04/2010 HSBC Custody Nominees (Australia) Limited. -362 -1,180.12
14/04/2010 HSBC CustodyNominees (Australia)Limited. -284 0.00
14/04/2010 HSBC Custody Nominees (Australia) Limited. -534 0.00
14/04/2010 HSBC CustodyNominees (Australia)Limited. -402 0.00
14/04/2010 HSBC CustodyNominees (Australia)Limited. -582 0.00
15/04/2010 HSBC CustodyNominees (Australia)Limited. 1,240 4,030.00
15/04/2010 HSBC CustodyNominees (Australia)Limited. 8,593 27,927.25
15/04/2010 HSBC Custody Nominees (Australia) Limited. 7,000 22,750.00
15/04/2010 HSBC CustodyNominees (Australia)Limited. 30,000 97,500.00
15/04/2010 HSBC CustodyNominees (Australia)Limited. 18,000 58,500.00
15/04/2010 HSBC CustodyNominees (Australia)Limited. 12,000 39,000.00
15/04/2010 HSBC CustodyNominees (Australia)Limited. 15,000 48,750.00
15/04/2010 HSBC Custody Nominees (Australia) Limited. 5,079 16,506.75
15/04/2010 HSBC CustodyNominees (Australia)Limited. 8,541 27,758.25
15/04/2010 HSBC Custody Nominees (Australia) Limited. 5,000 16,250.00
15/04/2010 HSBC CustodyNominees (Australia)Limited. 2,551 8,290.75
15/04/2010 HSBC CustodyNominees (Australia)Limited. 12,000 39,000.00
15/04/2010 HSBC CustodyNominees (Australia)Limited. 8,000 26,000.00
19/04/2010 HSBC CustodyNominees (Australia)Limited. 1,543 4,891.31
21/04/2010 HSBC Custody Nominees (Australia) Limited. 1,132 3,554.48
21/04/2010 HSBC CustodyNominees (Australia)Limited. -389 -1,217.57
21/04/2010 HSBC CustodyNominees (Australia)Limited. -2,551 -7,984.63
27/04/2010 HSBC CustodyNominees (Australia)Limited. -443 0.00
28/04/2010 HSBC CustodyNominees (Australia)Limited. -210 0.00
28/04/2010 HSBC Custody Nominees (Australia) Limited. -987 0.00
28/04/2010 HSBC CustodyNominees (Australia)Limited. -499 0.00
29/04/2010 HSBC Custody Nominees (Australia) Limited. -162 -515.16
29/04/2010 HSBC CustodyNominees (Australia)Limited. -195 -620.10
30/04/2010 HSBC CustodyNominees (Australia)Limited. -37 -120.25
30/04/2010 HSBC CustodyNominees (Australia)Limited. -530 -1,722.50
30/04/2010 HSBC CustodyNominees (Australia)Limited. -101 -328.25
3/05/2010 HSBC Custody Nominees (Australia) Limited. 1,530 5,033.70
3/05/2010 HSBC CustodyNominees (Australia)Limited. -355 -1,160.85
4/05/2010 HSBC CustodyNominees (Australia)Limited. -450 -1,480.50
5/05/2010 HSBC CustodyNominees (Australia)Limited. -298 -962.54
6/05/2010 HSBC CustodyNominees (Australia)Limited. 1,600 5,088.00
6/05/2010 HSBC Custody Nominees (Australia) Limited. -536 -1,715.20
6/05/2010 HSBC CustodyNominees (Australia)Limited. -631 -2,000.27
6/05/2010 HSBC Custody Nominees (Australia) Limited. -496 -1,587.20
6/05/2010 HSBC CustodyNominees (Australia)Limited. -1,605 -5,103.90
6/05/2010 HSBC CustodyNominees (Australia)Limited. -163 -529.75
7/05/2010 HSBC CustodyNominees (Australia)Limited. 4,000 12,600.00
7/05/2010 HSBC CustodyNominees (Australia)Limited. 4,000 12,600.00
Page 28 of 34
7/05/2010 HSBC CustodyNominees (Australia)Limited. 2,000 6,300.00
7/05/2010 HSBC Custody Nominees (Australia) Limited. 2,000 6,300.00
7/05/2010 HSBC CustodyNominees (Australia)Limited. 1,868 5,884.20
10/05/2010 HSBC CustodyNominees (Australia)Limited. 4,800 14,832.00
11/05/2010 HSBC CustodyNominees (Australia)Limited. 4,850 15,035.00
11/05/2010 HSBC CustodyNominees (Australia)Limited. -669 0.00
12/05/2010 HSBC Custody Nominees (Australia) Limited. -800 -2,464.00
12/05/2010 HSBC CustodyNominees (Australia)Limited. -467 -1,438.36
12/05/2010 HSBC CustodyNominees (Australia)Limited. -645 -1,986.60
12/05/2010 HSBC CustodyNominees (Australia)Limited. -1,050 -3,234.00
12/05/2010 HSBC CustodyNominees (Australia)Limited. -500 -1,540.00
12/05/2010 HSBC Custody Nominees (Australia) Limited. -850 -2,618.00
12/05/2010 HSBC CustodyNominees (Australia)Limited. -847 -2,608.76
12/05/2010 HSBC Custody Nominees (Australia) Limited. -1,250 -3,850.00
14/05/2010 HSBC CustodyNominees (Australia)Limited. 2,641 8,213.51
14/05/2010 HSBC CustodyNominees (Australia)Limited. 975 3,032.25
14/05/2010 HSBC CustodyNominees (Australia)Limited. 2,000 6,220.00
17/05/2010 HSBC CustodyNominees (Australia)Limited. 19,388 58,939.52
17/05/2010 HSBC Custody Nominees (Australia) Limited. 2,000 6,120.00
17/05/2010 HSBC CustodyNominees (Australia)Limited. 2,118 6,438.72
17/05/2010 HSBC CustodyNominees (Australia)Limited. 4,253 13,014.18
17/05/2010 HSBC CustodyNominees (Australia)Limited. 3,266 9,928.64
17/05/2010 HSBC CustodyNominees (Australia)Limited. -480 -1,435.20
17/05/2010 HSBC Custody Nominees (Australia) Limited. -417 -1,263.51
18/05/2010 HSBC CustodyNominees (Australia)Limited. 3,030 9,150.60
18/05/2010 HSBC Custody Nominees (Australia) Limited. -1,143 0.00
19/05/2010 HSBC CustodyNominees (Australia)Limited. 3,220 9,917.60
19/05/2010 HSBC CustodyNominees (Australia)Limited. 7,645 23,240.80
19/05/2010 HSBC CustodyNominees (Australia)Limited. 9,795 29,776.80
19/05/2010 HSBC CustodyNominees (Australia)Limited. 2,926 8,895.04
19/05/2010 HSBC Custody Nominees (Australia) Limited. 4,011 12,233.55
19/05/2010 HSBC CustodyNominees (Australia)Limited. 1,669 5,073.76
19/05/2010 HSBC CustodyNominees (Australia)Limited. 2,049 6,228.96
19/05/2010 HSBC CustodyNominees (Australia)Limited. -300 -912.00
19/05/2010 HSBC CustodyNominees (Australia)Limited. -575 -1,748.00
19/05/2010 HSBC Custody Nominees (Australia) Limited. -575 -1,748.00
20/05/2010 HSBC CustodyNominees (Australia)Limited. 3,799 11,586.95
20/05/2010 HSBC Custody Nominees (Australia) Limited. 2,196 6,697.80
20/05/2010 HSBC CustodyNominees (Australia)Limited. 1,948 5,941.40
20/05/2010 HSBC CustodyNominees (Australia)Limited. 2,488 7,588.40
20/05/2010 HSBC CustodyNominees (Australia)Limited. 2,852 8,641.56
20/05/2010 HSBC CustodyNominees (Australia)Limited. 2,748 8,381.40
20/05/2010 HSBC Custody Nominees (Australia) Limited. -460 0.00
21/05/2010 HSBC CustodyNominees (Australia)Limited. -709 -2,091.55
26/05/2010 HSBC CustodyNominees (Australia)Limited. -768 -2,304.00
26/05/2010 HSBC CustodyNominees (Australia)Limited. -400 -1,200.00
27/05/2010 HSBC CustodyNominees (Australia)Limited. 1,887 5,868.57
27/05/2010 HSBC Custody Nominees (Australia) Limited. -528 -1,636.80
**Total ** **219,532 ** 794,777.12
Westpac RE Limited Total : **219,532 ** 794,777.12
Westpac Financial Services Group Limited
Page 29 of 34
Date Registered Company Quantity Value
18/11/2009 HSBC Custody Nominees (Australia) Limited. 465 1,827.45
4/12/2009 HSBC CustodyNominees (Australia)Limited. 1,863 7,098.03
8/12/2009 HSBC CustodyNominees (Australia)Limited. 955 3,581.25
3/03/2010 HSBC CustodyNominees (Australia)Limited. -40,732 -136,859.52
9/03/2010 HSBC CustodyNominees (Australia)Limited. -2,240 -7,862.40
22/03/2010 HSBC Custody Nominees (Australia) Limited. -22,955 -75,981.05
16/04/2010 HSBC CustodyNominees (Australia)Limited. -60,791 -194,531.20
19/05/2010 HSBC CustodyNominees (Australia)Limited. -4,445 -13,557.25
27/05/2010 HSBC CustodyNominees (Australia)Limited. -1,910,000 -5,921,000.00
**Total ** -2,037,880 -6,337,284.69
Westpac Financial Services Group Limited Total : -2,037,880 -6,337,284.69
Westpac Staff Supe rannuation Plan PTY LTD
Date Registered Company Quantity Value
26/02/2010 HSBC CustodyNominees (Australia)Limited. -5,721 -19,050.93
15/04/2010 HSBC CustodyNominees (Australia)Limited. 76 298.68
15/04/2010 HSBC Custody Nominees (Australia) Limited. 156 585.00
15/04/2010 HSBC CustodyNominees (Australia)Limited. 305 1,162.05
15/04/2010 HSBC Custody Nominees (Australia) Limited. 7,941 30,652.26
19/04/2010 HSBC CustodyNominees (Australia)Limited. -142,251 -449,513.16
**Total ** **-139,494 ** -435,866.10
Westpac Staff Superannuation Plan PTY LTD Total
:		 **-139,494 ** -435,866.10
Page 30 of 34

ANNEXURE A – ASSOCIATED COMPANIES

This is annexure „A‟ (being 4 pages) referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Westpac and its associated entities

Rebecca Farrell – Company Secretary WBC – 28/05/2010

Secure Australian Facilities Environment Partnership
1925 (Commercial) Pty Limited Australia Pty Limited Australia
1925 (Industrial) Pty Limited Australia Securitor Financial Group Limited Australia
1925 (Insurance Premium Funding) Pty Limited Australia Series 2002-1G WST Trust Australia
1925 (Properties) Pty Limited Australia Series 2005-1G WST Trust Australia
1925 Advances Pty Limited Australia Series 2007-1G WST Trust Australia
1925 House Pty Limited Australia Series 2007-1M WST Trust Australia
A.C.N. 001 231 027 Pty Limited Australia Series 2008-1M WST Trust Australia
A.F.G. Insurances Limited (in vol administration) Australia Sixty Martin Place (Holdings) Pty Limited Australia
A.G.C. (Pacific) Limited PNG Southern Cross Inc. USA
Advance Asset Management Limited Australia St.George (Note Issuing Vehicle Only) Pty Limited Australia
Advance Leasing Limited Australia St.George APL Pty Limited Australia
New
Agri Private Capital Management Limited Zealand St.George Bank Employee Share Trust Australia
Altitude Administration Pty Limited Australia St.George Bank Limited2 Australia
Altitude Rewards Pty Limited Australia St.George Business Finance Pty Limited Australia
New
Aotearoa Financial Services Limited Zealand St.George Commercial Credit Corporation Limited Australia
Asgard Capital Management Limited Australia St.George Crusade Investment Pty Limited Australia
Asgard Wealth Solutions Limited Australia St.George Custodial Pty Limited Australia
Assirt Software Pty Limited Australia St.George Dragon Investments Pty Limited Australia
Athena Finance Pty Limited Australia St.George Equity Finance Limited Australia
New
Augusta (1962) Limited Zealand St.George Finance Holdings Limited Australia
Australian Infrastructure Fund International 1 Pty Limited Australia St.George Finance Limited Australia
Australian Loan Processing Security Company Pty Limited Australia St.George Financial Investments 1 Pty Limited Australia
St.George Financial Investments New Zealand
Australian Loan Processing Security Trust Australia Limited New Zealand
Autodirect Pty Limited Australia St.George Financial Services Limited Australia
Beech Trust Australia St.George Group Holdings Pty Limited Australia
Belliston Pty Limited Australia St.George Insurance Australia Pty Limited Australia
Bill Acceptance Corporation Limited Australia St.George Life Limited Australia
New
BLE Capital (NZ) Limited Zealand St.George Management Services Pty Limited Australia
BLE Capital Investments Pty Limited Australia St.George Motor Finance Limited Australia
BLE Capital Limited Australia St.George New Zealand Limited New Zealand
BLE Development Pty Limited Australia St.George Procurement Management Pty Limited Australia
BLE Holdings Pty Limited Australia St.George Pte Limited Singapore
Brenmar Holdings Pty Limited Australia St.George Security Holdings Pty Limited Australia
BT (Queensland) Pty Limited Australia St.George Wealth Management Pty Limited Australia
BT Australia Corporate Services Pty Limited Australia St.George WEL Pty. Limited Australia
BT Australia Pty Limited Australia Sydney Capital Corp Inc USA
BT Finance & Investments Pty Limited Australia Tasman Funding No.1 Limited New Zealand
BT Finance Pty Limited Australia Tasman Funding No.2 Limited New Zealand
New
BT Financial Group (NZ) Limited Zealand Tasman Pacific Investments Pty Limited Australia
BT Financial Group Pty Limited Australia Tavarua Funding Trust III Australia
New
BT Funds Management (NZ) Limited Zealand Tavarua Funding Trust IV USA
BT Funds Management Limited Australia TBNZ Capital Limited New Zealand
BT Funds Management No.2 Limited Australia TBNZ Developments Limited New Zealand
BT Investment Management No.2 Limited Australia TBNZ Equity Limited New Zealand
BT Investment Management No.3 Pty Limited Australia TBNZ Investments (UK) Limited UK
BT Investment Management (RE) Limited Australia TBNZ Investments Limited New Zealand
BT Investment Management Limited Australia TBNZ Limited New Zealand
BT Life Limited Australia Teuton Pty Limited Australia

Page 31 of 34

BT Nominees Pty Limited Australia The Exchange Plaza Trust Australia
BT Portfolio Services Limited Australia The Home Mortgage Company Limited New Zealand
BT Securities Limited Australia The Mortgage Company Pty Limited Australia
Buchelin Pty Limited Australia The Swan Trust Australia
Canberra Advance Property Limited Australia The Warehouse Financial Services Limited New Zealand
Castlereagh Pacific Investments Pty Limited Australia TIF International 1 Pty Limited Australia
Castlereagh Trust Australia Value Nominees Pty Limited Australia
CBA Limited Australia Victor Finance Pty Limited Australia
Challenge Finance Pty Limited Australia Victor Funding Pty Limited Australia
Challenge Funds Management Pty Limited Australia Votraint No.1182 Pty Limited Australia
Challenge Information Technology Pty Limited Australia VS&L Insurance Agency Pty Limited Australia
Challenge Limited Australia VS&L Services Pty Limited Australia
Chifley Services Pty Limited Australia W1 Investments Pty Limited Australia
Codrington S.a.r.l. Luxembourg Waratah Receivables Corp (NZ) Limited New Zealand
Colmso Pty Limited Australia Waratah Receivables Corp Pty Limited Australia
Colmtea Pty Limited Australia Waratah Securities Australia Limited Australia
Como Properties Pty Limited Australia Westpac (NZ) Investments Limited New Zealand
Comserv (No 3011) Pty Limited Australia Westpac Administration Pty Limited Australia
Crusade ABS Series 2008-1 Australia Westpac Altitude Rewards Trust Australia
Crusade ABS Series 2008-2 Australia Westpac Americas Inc. USA
Crusade CP Management Pty Limited Australia Westpac Asian Lending Pty Limited Australia
Crusade CP Trust No. 33 Australia Westpac Asset Services Pty Limited Australia
Crusade CP Trust No. 35 Australia Westpac Bank of Tonga Tonga
Crusade CP Trust No. 41 Australia Westpac Bank Samoa Limited Samoa
Crusade CP Trust No. 42 Australia Westpac Banking Corporation Australia
Crusade CP Trust No. 44 Australia Westpac Bank-PNG-Limited PNG
Crusade CP Trust No. 45 Australia Westpac Capital Corporation (US) USA
Crusade CP Trust No. 48 Australia Westpac Capital Holdings Inc. USA
Crusade CP Trust No. 49 Australia Westpac Capital Trust III USA
Crusade CP Trust No. 50 Australia Westpac Capital Trust IV USA
Crusade CP Trust No. 52 Australia Westpac Capital-NZ-Limited New Zealand
Crusade CP Trust No. 53 Australia Westpac Cook Cove Trust I Australia
Crusade CP Trust No. 54 Australia Westpac Cook Cove Trust II Australia
Crusade CP Trust No. 55 Australia Westpac Custodian Nominees Limited Australia
Crusade CP Trust No. 56 Australia Westpac Debt Securities Pty Limited Australia
Crusade CP Trust No. 57 Australia Westpac Delta LLC USA
Crusade CP Trust No. 58 Australia Westpac Direct Equity Investments Pty Limited Australia
Crusade CP Trust No. 59 Australia Westpac Equipment Finance (No.1) Pty Limited Australia
Crusade CP Trust No. 60 Australia Westpac Equipment Finance Limited Australia
Crusade Euro Trust 1E of 2004 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 2003 Australia Westpac Europe Limited UK
Crusade Global Trust 1 of 2004 Australia Westpac Finance (HK) Limited Hong Kong
Crusade Global Trust 1 of 2005 Australia Westpac Finance Limited New Zealand
Crusade Global Trust 1 of 2006 Australia Westpac Financial Consultants Limited Australia
Crusade Global Trust 1 of 2007 Australia Westpac Financial Services Group Limited Australia
Crusade Global Trust 2 of 2003 Australia Westpac Financial Services Group-NZ-Limited New Zealand
Crusade Global Trust 2 of 2004 Australia Westpac Financial Services Limited Australia
Crusade Global Trust 2 of 2005 Australia Westpac Financial Synergy Limited New Zealand
Crusade Global Trust 2 of 2006 Australia Westpac Funding Holdings Pty Limited Australia
Crusade Management Limited Australia Westpac Funds Financing HoldCo Pty Limited Australia
Crusade Trust 1 of 2008 Australia Westpac Funds Financing Pty Limited Australia
Westpac Funds Management Administration Pty
Crusade Trust 1A of 2005 Australia Limited Australia
Crusade Trust 1P of 2008 Australia Westpac Funds Management Limited Australia
Crusade Trust 2P of 2008 Australia Westpac General Insurance Limited Australia

Page 32 of 34

Crusade Trust No 1A of 2002 Australia Westpac General Insurance Services Limited Australia
Danaby Pty Limited Australia Westpac Group Investment-NZ-Limited New Zealand
Developmental Learning Centres Pty Limited Australia Westpac Group Investments Australia Pty Limited Australia
Dragon Investments Services Limited Australia Westpac Holdings-NZ-Limited New Zealand
Westpac Information Technology Services Pty
Dysty Pty Limited Australia Limited Australia
Enfield Downs Pty Limited Australia Westpac Investment Capital Corporation USA
FAI No. 2 Trust Australia Westpac Investment Vehicle No.2 Pty Limited Australia
Fairlawn Holding Trust Australia Westpac Investment Vehicle No.3 Pty Limited Australia
First Residential Property Trust Australia Westpac Investment Vehicle No.4 Pty Limited Australia
G.C.L. Investments Limited Australia Westpac Investment Vehicle Pty Limited Australia
Gemini Trust Australia Westpac Investments U.K. Limited UK
General Credit Holdings Pty Limited Australia Westpac Lease Discounting-NZ-Limited New Zealand
General Credits Pty Limited Australia Westpac Leasing Nominees Pty Limited Australia
Halcyon Securities Limited Australia Westpac Leasing Nominees-Vic.-Pty Limited Australia
Hargrave Investments Pty Limited Australia Westpac Leasing Pty Limited Australia
Hastings Advisers LLC USA Westpac Lenders Mortgage Insurance Limited Australia
New
Hastings Forestry Investments Limited Zealand Westpac Life Insurance Services Limited Australia
Hastings Forests Australia Pty Limited Australia Westpac Life-NZ-Limited New Zealand
Hastings Funds Management (UK) Limited UK Westpac Matching Gifts Limited Australia
Hastings Funds Management (USA) Inc. USA Westpac New Zealand Group Limited New Zealand
Hastings Funds Management Limited Australia Westpac New Zealand Limited New Zealand
Hastings Group Pty Limited Australia Westpac Nominees-NZ-Limited New Zealand
Hastings Management Pty Limited Australia Westpac NZ Funding Limited New Zealand
Hastings Private Equity Fund IIA Pty Limited Australia Westpac NZ Operations Limited New Zealand
Hastings Private Equity Fund IIB Pty Limited Australia Westpac NZ Securitisation Holdings Limited New Zealand
Hickory Trust Australia Westpac NZ Securitisation Limited New Zealand
Hitton Pty Limited Australia Westpac Operations Integrated Limited New Zealand
New
HLT Custodian Trust Zealand Westpac Overseas Holdings No. 2 Pty Limited Australia
Infrastructure Australia (No.1) Limited Australia Westpac Overseas Holdings Pty Limited Australia
Infrastructure Australia (No.3) Limited Australia Westpac Overseas Investments Limited New Zealand
Infrastructure Australia (No.4) Limited Australia Westpac Pacific Limited Partnership Australia
Jacaranda Trust Australia Westpac Private Equity Pty Limited Australia
Magnitude Group Pty Limited Australia Westpac Properties Limited Australia
Mayfair (Australia) Investments Limited Australia Westpac Properties-Vic-Limited Australia
New
MIF Custodian Trust Zealand Westpac Property Investments Pty Limited Australia
Minami Investments Pty Limited Australia Westpac Real Estate Investment Trust I Australia
Mortgage Management Limited Australia Westpac Real Estate Investment Trust II Australia
Nationwide Management Pty Limited Australia Westpac Residential Property Trust Australia
Net Nominees Limited Australia Westpac Resources and Infrastructure Pty Limited Australia
Oakjet Pty Limited Australia Westpac Securities Administration Limited Australia
Oniston Pty Limited Australia Westpac Securities Inc. USA
Orion Trust Australia Westpac Securities Limited Australia
Pacific Structured Funding Limited Australia Westpac Securities NZ Limited New Zealand
Packaging Properties 1 Pty Limited Australia Westpac Securitisation Holdings Pty Limited Australia
Packaging Properties 2 Pty Limited Australia Westpac Securitisation Management Pty Limited Australia
Packaging Properties 3 Pty Limited Australia Westpac Singapore Limited Singapore
Pact Accountants Investment Group Pty Limited Australia Westpac Structured Management Pty Limited Australia
Partnership Pacific Limited Australia Westpac Structured Products Limited Australia
Partnership Pacific Securities Limited Australia Westpac Superannuation Nominees-NZ-Limited New Zealand
Pashley Investments Pty Limited Australia Westpac Syndications Management Pty Limited Australia
PersonalDirect Limited Australia Westpac TPS Trust Australia
New
PF No. 2 Zealand Westpac Training Services Pty Limited Australia
Phoenix Trust Australia Westpac Unit Trust Australia
Qvalent Pty Limited Australia Westpac USA Inc. USA
RAMS Financial Group Pty Limited Australia WestpacTrust Securities-NZ-Limited New Zealand

Page 33 of 34

Real Estate Investment Trust A Australia WFAL No.1 Loan Trust Hong Kong
Real Estate Investment Trust B Australia Wollemi Trust Australia
RESI-Statewide Mortgage Corporation Pty Limited Australia Wollemi Trust 2005 – 1 Australia
RMS Warehouse Trust 2007-1 Australia WST Funding Trust New Zealand Australia
Sallmoor Pty Limited Australia WST Funding Trust New Zealand - NZ branch New Zealand
Sarnia Pty Limited Australia WST-NZ Warehouse Trust #1 New Zealand

Note: Westpac retains 60% ownership of BT Investment Management Limited who lodges separate notices under ASX code „BTT‟ BT Investment Mangement Limited (60%)

BT Investment Mangement (RE) Limited (Subsidiary of BT Investment Management Limited)

Australia Australia

Page 34 of 34

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Interim / Quarterly Report 2026
Mar 23
Interim / Quarterly Report 2026
Mar 23
Major Shareholding Notification 2026
Mar 17
Regulatory Filings 2026
Mar 15
Share Issue/Capital Change 2026
Mar 15
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