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SCENTRE GROUP TRUST 1 — Major Shareholding Notification 2003
Dec 8, 2003
65757_rns_2003-12-08_3578b6a3-994b-4e92-9b44-506843696ceb.pdf
Major Shareholding Notification
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Form 605
Corporations LawSection 671B Notice of ceasing to be a substantial holder
| $\mathbf{r}_0$ | Company Name/Scheme | WESTFIELD TRUST |
|---|---|---|
| ACN/ARSN | 090 849 746 | |
| 1.Details of substantial holder(1) | ||
| Name | WESTPAC BANKING CORPORATION (WBC) | |
| ACN/ARSN (if applicable) | ABN 33 007 457 141 | |
| The holder ceased to be asubstantial holder on | 21/11/03 | |
| The previous notice was given to the company on | 13/5/03 | |
| The previous notice was dated | 13/5/03 |
Changes in relevant interests $\mathbf{z}$
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 interestchanged | Nature ofchange $(4)$ | Considerationgiven in relationto change $(5)$ | $Class(6)$ andnumber ofsecuritiesaffected | Person'svotesaffected |
|---|---|---|---|---|---|
| 121/11/03 | WBC & its AssociatesWestpac FinancialServices Group Limited(WFSG), BT FundsManagement Limited(BTFM), BT InvestmentManagement No.2Limited &ВTInvestment ManagementNo.3 Pty Limited. | See:Schedule | See:Schedule | See:Schedule | See:Schedule |
Changes in association $3.$
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to the voting interests of the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Westpac Banking Corporation (WBC) | Level 25, 60 Martin Place, Sydney NSW 2000 |
| Westpac Financial Services Group Limited | Level 15, Chifley Tower, 2 Chifley Square. |
| (WFSGL) | Sydney NSW 2000 |
| BT Investment Management No.2 Limited | Level 15, Chifley Tower, 2 Chifley Square. |
| Sydney NSW 2000 | |
| BT Investment Management No.3 Pty Limited | Level 15, Chifley Tower, 2 Chifley Square. |
| Sydney NSW 2000 | |
| BT Funds Management Limited (BTFM) | Level 15, Chifley Tower, 2Chifley Square, |
| Sydney NSW 2000 | |
| Westfield Trust | Level 24, Westfield Tower, 100 William Street, |
| Kings Cross NSW 2000 |
Signature
print name Michelle Marchhart capacity Company Secretary
■
sign here date date $9/12/03$
DIRECTIONS
- (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
- (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Law.
- (3) See the definition of "associate" in section 9 of the Corporations Law.
- (4) Include details of:
- (a) Any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- Any qualification of the power of a person to exercise, control the exercise of, the voting powers or disposal of the (h) securities which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Law.
- (5) Details of the consideration must include any and all benefits, money and other that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
- (6) The voting shares of a company constitute one class unless divided into separate classes.
- (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
SCHEDULE 2
Sales & Purchases for the period : 21/10/03 - 21/11/03 SECURITY: WFT
Sagitta Wealth Management
| Date | Registered Company | Quantity | Value | |
|---|---|---|---|---|
| 21-Oct-2003 BT AUSTRALIA LIMITED | 138,000 | 477,480 | ||
| 20-Nov-2003 BT AUSTRALIA LIMITED | $-33,100$ | $-113,533$ | ||
| Total | 104,900 | 363,947 | ||
| Date | Registered Company | Quantity | Value | |
| 21-Oct-2003 CITICORP NOMINEES PTY LTD | -44,600 | $-154,033$ | ||
| 19-Nov-2003 CITICORP NOMINEES PTY LTD | $-132,700$ | -451,296 | ||
| 20-Nov-2003 CITICORP NOMINEES PTY LTD | $-1,600$ | $-5,488$ | ||
| Total | $-178,900$ | $-610, 817$ | ||
| Date | Registered Company | Quantity | Value | |
| 21-Oct-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED | $-1,500$ | $-5,180$ | ||
| 20-Nov-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED | $-14,500$ | -49,735 | ||
| Total | $-16,000$ | $-54,915$ | ||
| Date | Registered Company | Quantity | Value | |
| 20-Nov-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES | $-100$ | $-343$ | ||
| 21-Oct-2003 National Nominees Limited | $-26,000$ | $-89,795$ | ||
| 20-Nov-2003 National Nominees Limited | $-22,900$ | $-78,547$ | ||
| Total | -49,000 | $-168,685$ | ||
| Date | Registered Company | Quantity | Value | |
| 20-Nov-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED | $-24,900$ | $-85,279$ | ||
| 20-Nov-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED | $-4,000$ | $-13,720$ | ||
| 21-Oct-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED | Total | $-1,900$ | $-6,562$$-105,561$ | |
| $-30,800$ | ||||
| Date | Registered Company | Quantity | Value | |
| 20-Nov-2003 Westpac Custodian Nominees Ltd | $-400$ | $-1,372$ | ||
| 21-Oct-2003 Westpac Custodian Nominees Ltd | $-7,900$ | $-27,284$ | ||
| 20-Nov-2003 Westpac Custodian Nominees Ltd | $-3,300$ | $-11,319$ | ||
| 21-Oct-2003 Westpac Custodian Nominees Ltd | $-26,400$ | $-91,176$ | ||
| 20-Nov-2003 Westpac Custodian Nominees Ltd | $-13,400$ | -45,962 | ||
| 21-Oct-2003 Westpac Custodian Nominees Ltd | $-1,900$ | $-6,562$ | ||
| 20-Nov-2003 Westpac Custodian Nominees Ltd | $-600$ | $-2,058$ | ||
| 20-Nov-2003 Westpac Custodian Nominees Ltd | $-100$ | $-343$ | ||
| 21-Oct-2003 Westpac Custodian Nominees Ltd | $-29,400$ | $-101,537$ | ||
| 20-Nov-2003 Westpac Custodian Nominees Ltd | $-12,400$ | $-42,532$ | ||
| 21-Oct-2003 Westpac Custodian Nominees Ltd | $-8,600$ | $-29,701$ | ||
| 20-Nov-2003 Westpac Custodian Nominees Ltd | $-3,600$ | $-12,348$ | ||
| 21-Oct-2003 Westpac Custodian Nominees Ltd | $-800$ | $-2,763$ | ||
| 20-Nov-2003 Westpac Custodian Nominees Ltd | $-400$ | $-1,372$ | ||
| 21-Oct-2003 Westpac Custodian Nominees Ltd | $-17,200$ | $-59,403$ | ||
| 20-Nov-2003 Westpac Custodian Nominees Ltd | -43,600 | $-149,324$ | ||
| 20-Nov-2003 Westpac Custodian Nominees Ltd | $-7,000$ | $-24,010$ |
| 21-Oct-2003 Westpac Custodian Nominees Ltd | -46,800 | $-161,631$ |
|---|---|---|
| 10-Nov-2003 Westpac Custodian Nominees Ltd | $-16,900$ | $-56,108$ |
| 19-Nov-2003 Westpac Custodian Nominees Ltd | $-913,101$ | $-3,105,343$ |
| 20-Nov-2003 Westpac Custodian Nominees Ltd | $-97,800$ | $-334,952$ |
| 20-Nov-2003 Westpac Custodian Nominees Ltd | $-15,500$ | $-53,165$ |
| 21-Oct-2003 Westpac Custodian Nominees Ltd | $-19,400$ | $-67,001$ |
| 10-Nov-2003 Westpac Custodian Nominees Ltd | $-11,600$ | $-38,512$ |
| 19-Nov-2003 Westpac Custodian Nominees Ltd | $-195,500$ | $-664,871$ |
| 20-Nov-2003 Westpac Custodian Nominees Ltd | $-28,700$ | $-98,294$ |
| 20-Nov-2003 Westpac Custodian Nominees Ltd | $-4,600$ | $-15,778$ |
| 21-Oct-2003 Westpac Custodian Nominees Ltd | $-8,900$ | $-30,737$ |
| 20-Nov-2003 Westpac Custodian Nominees Ltd | $-4,600$ | $-15,778$ |
| 21-Oct-2003 Westpac Custodian Nominees Ltd | $-900$ | $-3,108$ |
| 20-Nov-2003 Westpac Custodian Nominees Ltd | $-200$ | $-686$ |
| 21-Oct-2003 Westpac Custodian Nominees Ltd | $-29,300$ | $-101,192$ |
| 20-Nov-2003 Westpac Custodian Nominees Ltd | $-12,200$ | $-41,846$ |
| 20-Nov-2003 Westpac Custodian Nominees Ltd | $-1,400$ | $-4,802$ |
| 20-Nov-2003 Westpac Custodian Nominees Ltd | $-1,700$ | $-5,831$ |
| Total -1,586,101 | $-5,408,701$ | |
| Sagitta Wealth Management TOTAL: -1,755,901 | $-5,984,732$ | |
| Westpac Investment Management | ||
| Registered CompanyDate | Value | |
| 28-Oct-2003 Westpac Custodian Nominees Ltd | Quantity$-2,400$ | $-8,140$ |
| 28-Oct-2003 Westpac Custodian Nominees Ltd | $-50,700$ | $-171,951$ |
| 28-Oct-2003 Westpac Custodian Nominees Ltd | $-131,900$ | -447,344 |
| 29-Oct-2003 Westpac Custodian Nominees Ltd | $-200$ | $-676$ |
| 29-Oct-2003 Westpac Custodian Nominees Ltd | $-2,200$ | $-7,439$ |
| 29-Oct-2003 Westpac Custodian Nominees Ltd | $-200$ | $-676$ |
| 29-Oct-2003 Westpac Custodian Nominees Ltd | $-22,500$ | $-76,082$ |
| 29-Oct-2003 Westpac Custodian Nominees Ltd | $-131,300$ | -443,983 |
| 29-Oct-2003 Westpac Custodian Nominees Ltd | $-172,300$ | $-582,623$ |
| 29-Oct-2003 Westpac Custodian Nominees Ltd | $-221,300$ | $-748,313$ |
| $-735,000$Total | $-2,487,227$ | |
| Westpac Investment Management TOTAL: | $-735,000$ | $-2,487,227$ |
| BT Funds Management | ||
| DateRegistered Company | Quantity | Value |
| 21-Oct-2003 JP Morgan Custodians Pty Limited | -43,500 | $-150,234$ |
| 10-Nov-2003 JP Morgan Custodians Pty Limited | $-141,500$ | -469,780 |
| 18-Nov-2003 JP Morgan Custodians Pty Limited | $-500,000$ | $-1,682,500$ |
| 20-Nov-2003 JP Morgan Custodians Pty Limited | $-1,400$ | $-4,802$ |
| 20-Nov-2003 JP Morgan Custodians Pty Limited | $-3,200$ | $-10,976$ |
| 20-Nov-2003 JP Morgan Custodians Pty Limited | $-5,900$ | $-20,237$ |
| 20-Nov-2003 JP Morgan Custodians Pty Limited | $-800$ | $-2,744$ |
| 20-Nov-2003 JP Morgan Custodians Pty Limited | $-2,500$ | $-8,575$ |
| 20-Nov-2003 JP Morgan Custodians Pty Limited | $-600$ | $-2,058$ |
| 20-Nov-2003 JP Morgan Custodians Pty Limited | $-1,100$ | $-3,773$ |
| 20-Nov-2003 JP Morgan Custodians Pty Limited | $-1,800$ | $-6,174$ |
Page 5 of 7
20-Nov-2003 JP Morgan Custodians Pty Limited 20-Nov-2003 JP Morgan Custodians Pty Limited 20-Nov-2003 JP Morgan Custodians Pty Limited 20-Nov-2003 JP Morgan Custodians Pty Limited 20-Nov-2003 JP Morgan Custodians Pty Limited 20-Nov-2003 JP Morgan Custodians Pty Limited 20-Nov-2003 JP Morgan Custodians Pty Limited 20-Nov-2003 JP Morgan Custodians Pty Limited 20-Nov-2003 JP Morgan Custodians Pty Limited 20-Nov-2003 JP Morgan Custodians Pty Limited 21-Nov-2003 JP Morgan Custodians Pty Limited 21-Nov-2003 JP Morgan Custodians Pty Limited 21-Nov-2003 JP Morgan Custodians Pty Limited 21-Nov-2003 JP Morgan Custodians Pty Limited 21-Nov-2003 JP Morgan Custodians Pty Limited 21-Nov-2003 JP Morgan Custodians Pty Limited 21-Nov-2003 JP Morgan Custodians Pty Limited 21-Nov-2003 JP Morgan Custodians Pty Limited 21-Nov-2003 JP Morgan Custodians Pty Limited 21-Nov-2003 JP Morgan Custodians Pty Limited 21-Nov-2003 JP Morgan Custodians Pty Limited 21-Nov-2003 JP Morgan Custodians Pty Limited 21-Nov-2003 JP Morgan Custodians Pty Limited 21-Nov-2003 JP Morgan Custodians Pty Limited 21-Nov-2003 JP Morgan Custodians Pty Limited 21-Nov-2003 JP Morgan Custodians Pty Limited 21-Nov-2003 JP Morgan Custodians Pty Limited 21-Nov-2003 JP Morgan Custodians Pty Limited 24-Nov-2003 JP Morgan Custodians Pty Limited 24-Nov-2003 JP Morgan Custodians Pty Limited 24-Nov-2003 JP Morgan Custodians Pty Limited 24-Nov-2003 JP Morgan Custodians Pty Limited 24-Nov-2003 JP Morgan Custodians Pty Limited 24-Nov-2003 JP Morgan Custodians Pty Limited 24-Nov-2003 JP Morgan Custodians Pty Limited 24-Nov-2003 JP Morgan Custodians Pty Limited 24-Nov-2003 JP Morgan Custodians Pty Limited 24-Nov-2003 JP Morgan Custodians Pty Limited 24-Nov-2003 JP Morgan Custodians Pty Limited 24-Nov-2003 JP Morgan Custodians Pty Limited 24-Nov-2003 JP Morgan Custodians Pty Limited 24-Nov-2003 JP Morgan Custodians Pty Limited 24-Nov-2003 JP Morgan Custodians Pty Limited 24-Nov-2003 JP Morgan Custodians Pty Limited 24-Nov-2003 JP Morgan Custodians Pty Limited 24-Nov-2003 JP Morgan Custodians Pty Limited 25-Nov-2003 JP Morgan Custodians Pty Limited 25-Nov-2003 JP Morgan Custodians Pty Limited 25-Nov-2003 JP Morgan Custodians Pty Limited 25-Nov-2003 JP Morgan Custodians Pty Limited 25-Nov-2003 JP Morgan Custodians Pty Limited 25-Nov-2003 JP Morgan Custodians Pty Limited 25-Nov-2003 JP Morgan Custodians Pty Limited
| -16,700 | $-57,281$ |
|---|---|
| $-1,400$ | $-4,802$ |
| $-1,300$ | -4,459 |
| -15,000 | -51,450 |
| $-7,600$ | -26,068 |
| $-900$ | -3,087 |
| -300 | $-1,029$ |
| $-2,300$ | -7,889 |
| $-11,200$ | -38,416 |
| $-43,170$ | $-148,073$ |
| $-5,800$ | $-19,778$ |
| -13,400 | -45,694 |
| -24,300 | -82,863 |
| $-3,300$ | $-11,253$ |
| -9,600 | $-32,736$ |
| $-2,500$ | -8,525 |
| -4,300 | -14,663 |
| $-6,900$ | -23,529 |
| $-69,100$ | $-235,631$ |
| $-5,100$ | -17,391 |
| -4,900 | -16,709 |
| -62,000 | -211,420 |
| $-31,400$ | -107,074 |
| $-3,200$ | $-10,912$ |
| $-1,100$ | $-3,751$ |
| $-9,600$ | $-32,736$ |
| -46,300 | $-157,883$ |
| $-153,303$ | -522,763 |
| -2,400 | -8,220 |
| $-5,600$ | -19,180 |
| -10,400 | -35,620 |
| $-2,600$ | $-8,905$ |
| $-5,500$ | -18,838 |
| $-1,000$ | $-3,425$ |
| $-2,500$ | $-8,563$ |
| $-5,000$ | -17,125 |
| $-28,400$ | $-97,270$ |
| $-3,300$ | $-11,303$ |
| $-3,200$ | $-10,960$ |
| $-25,300$ | -86,653 |
| $-13,800$ | -47,265 |
| $-2,400$ | $-8,220$ |
| $-700$ | $-2,398$ |
| -4,400 | -15,070 |
| $-19,100$ | -65,418 |
| -114,400 | -391,820 |
| $-1,900$ | $-6,517$ |
| $-4,500$ | -15,435 |
| $-8,100$ | $-27,783$ |
| $-1,100$ | $-3,773$ |
| -4,600 | $-15,778$ |
| -800 | $-2,744$ |
| $-2,100$ | $-7,203$ |
| 25-Nov-2003 JP Morgan Custodians Pty Limited | $-2,500$ | $-8.575$ |
|---|---|---|
| 25-Nov-2003 JP Morgan Custodians Pty Limited | $-2,300$ | -7.889 |
| 25-Nov-2003 JP Morgan Custodians Pty Limited | $-20,700$ | $-71.001$ |
| 25-Nov-2003 JP Morgan Custodians Pty Limited | $-10.500$ | $-36.015$ |
| 25-Nov-2003 JP Morgan Custodians Pty Limited | $-1.600$ | $-5.488$ |
| 25-Nov-2003 JP Morgan Custodians Pty Limited | $-500$ | $-1.715$ |
| 25-Nov-2003 JP Morgan Custodians Pty Limited | $-3.200$ | $-10,976$ |
| 25-Nov-2003 JP Morgan Custodians Pty Limited | $-15,600$ | -53.508 |
| 25-Nov-2003 JP Morgan Custodians Pty Limited | $-124.200$ | $-426.006$ |
| 25-Nov-2003 JP Morgan Custodians Pty Limited | $-3,300$ | $-11,319$ |
| 25-Nov-2003 JP Morgan Custodians Pty Limited | $-23.300$ | $-79.919$ |
BT Funds Management TOTAL: -1,739,073 -5,907,615