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SERVCORP LIMITED Major Shareholding Notification 2017

Apr 20, 2017

65859_rns_2017-04-20_ca5fe2c0-e292-46d9-941e-348e004ab307.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme SERVCORP LIMITED (SRV)
ACN/ARSN ACN 089 222 506
1. Details of substantial holder(1)
Name WESTPAC BANKING CORPORATION (WBC) and its associated entities listedin Annexure 'B'
ACN/ARSN (if applicable) ACN 007 457 141
substantial holder on There was a change in the interests of the 19/04/2017
The previous notice was given to the company on 27/02/2017
The previous notice was dated 23/02/2017

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice in the company or scheme, are as follows:

Class of securities (4) Previous Notice Present Notice
Person's votes Voting Power (5) Person's votes Voting Power (5)
ORDINARYSHARES 5,098,765 5.18% 6,087,802 6.18%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant interest Nature of Consideration Class and Person's
changed change (6) given in number of votes
relation tochange (7) securitiesaffected affected
19/04/2017 WBC & its Associates, See See See See
Asgard Capital Management Annexure Annexure Annexure Annexure
Limited, BT Funds 'A' 'A' 'A' 'A'
Management Limited,
Advance Asset Management
Limited, BT Funds
Management No.2 Limited,
BT Investment Management
(Institutional) Limited, BT
Investment Management
(Fund Services) Limited

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest Registeredholder ofsecurities Person entitledto be registeredas holder (8) Nature ofrelevant interest(6) Class andNumber ofsecurities Person's votes
Advance AssetManagement HSBC CustodyNominees HSBC CustodyNominees Advance AssetManagement Ltd 150,000,Ordinary 150,000
Limited (Australia)Limited. (Australia)Limited. is the responsibleentity of variousmanagedinvestmentschemes and alsoacts as a fund
manager.
Asgard CapitalManagementLimited Asgard CapitalManagementLimited Asgard CapitalManagementLimited Asgard CapitalManagementLimited ABN 92009 279 592AFSL 240695 isa custodian andoperator ofInvestor-DirectedPortfolio Service(IDPS). AsgardCapitalManagementLimited is thecustodian andoperator ofAsgard eWrapInvestment,Asgard FundsAccount,LifeForce eWrapInvestment andPersonal ChoicePrivate eWrapInvestmentAccount. 3,062,Ordinary 3,062
BT FundsManagementLimited BT PortfolioServices Limited BT PortfolioServices Limited BT FundsManagementLimited is themanager ofvarioussuperannuationfunds,institutionalinvestorportfolios andunit trusts and, inthat capacity, canexercise thepower to vote ordispose of theshares. 6,830,Ordinary 6,830
BT FundsManagement No.2Limited HSBC CustodyNominees(Australia)Limited. HSBC CustodyNominees(Australia)Limited. BT FundsManagement No2 Limited is ormay be theManager ofvariousSuperannuationfunds,Institutionalinvestorportfolios andunit trusts and, inthat capacity, canexercise thepower to vote ordispose of the 472,879,Ordinary 472,879
shares.
BT InvestmentManagement (FundServices) Limited HSBC CustodyNominees(Australia)Limited. HSBC CustodyNominees(Australia)Limited. BT InvestmentManagement(Fund Services)Limited is theresponsible entityof variousmanagedinvestmentschemes and, inthat capacity, canexercise thepower to vote ordispose of theshares. 3,877,127,Ordinary 3,877,127
BT InvestmentManagement(Institutional)Limited Australia andNew ZealandBanking GroupLimitedState StreetAustraliaLimited Australia andNew ZealandBanking GroupLimitedState StreetAustraliaLimited BT InvestmentManagement(Institutional)Limited(previouslyknown as BTInvestmentManagement(RE) Limited) isthe fund managerof varioussuperannuationfunds,institutionalinvestorportfolios andunit trusts and, inthat capacity, canexercise thepower to vote ordispose of theshares. 1,577,904,Ordinary 1,577,904

5. Changes in association

The persons who have become associates (2) of, or ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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

6. Addresses

The addresses of persons named in this form are as follows:
Name Address
Westpac Banking Corporation (WBC) Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Asgard Capital Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Funds Management 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 No.2 Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Investment Management (Institutional) Level 14, Chifley Tower, 2 Chifley Square,
Limited Sydney NSW 2000
BT Investment Management (Fund Services) Level 14, Chifley Tower, 2 Chifley Square,
Limited Sydney NSW 2000
SERVCORP LIMITED (SRV) The Company SecretarySERVCORP LIMITED (SRV)Level 63, 19 – 29 Martin PlaceSydney NSW 2000
Tel: 02 9231 7500
Signature

Print name Tim Hartin Capacity Company Secretary

Sign here Date 21/04/2017

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.
  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  • (4) The voting shares of a company constitute one class unless divided into separate classes.
  • (5) The person's votes divided by the total votes in the body corporate scheme multiplied by 100.
  • (6) Include details of:
    • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
    • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
  • (8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an option) write "unknown".
  • (9) Give details, if appropriate, of the present association and any changes in that association since the last substantial holding notice.

ANNEXURE A

This is annexure 'A' referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities.

Tim Hartin – Company Secretary, Westpac Banking Corporation – 21/04/2017

TRANSACTION HISTORY

Sales & Purchases for the period : 24/02/2017 to 19/04/2017 SECURITY: SRV

BT Funds Management No.2 Limited

Date Registered Company Nature ofChange Quantity Consideration Class ofSecurities Person'svotesaffected
24/02/2017 HSBC Custody Nominees (Australia)Limited. Purchase 1,215 7,496.55 Ordinary 1,215
24/02/2017 HSBC Custody Nominees (Australia)Limited. Purchase 62,015 388,834.05 Ordinary 62,015
24/02/2017 HSBC Custody Nominees (Australia)Limited. Purchase 110 669.90 Ordinary 110
27/02/2017 HSBC Custody Nominees (Australia)Limited. Purchase 1,047 6,480.93 Ordinary 1,047
28/02/2017 HSBC Custody Nominees (Australia)Limited. Purchase 404 2,500.76 Ordinary 404
28/02/2017 HSBC Custody Nominees (Australia)Limited. Purchase 15,675 98,282.25 Ordinary 15,675
23/03/2017 HSBC Custody Nominees (Australia)Limited. Purchase 468 2,836.08 Ordinary 468
24/03/2017 HSBC Custody Nominees (Australia)Limited. Purchase 574 3,478.44 Ordinary 574
27/03/2017 HSBC Custody Nominees (Australia)Limited. Purchase 78 472.68 Ordinary 78
31/03/2017 HSBC Custody Nominees (Australia)Limited. Purchase 583 3,591.28 Ordinary 583
3/04/2017 HSBC Custody Nominees (Australia)Limited. Purchase 488 3,006.08 Ordinary 488
5/04/2017 HSBC Custody Nominees (Australia)Limited. Purchase 3,170 19,527.20 Ordinary 3,170
6/04/2017 HSBC Custody Nominees (Australia)Limited. Purchase 2,910 17,925.60 Ordinary 2,910
7/04/2017 HSBC Custody Nominees (Australia)Limited. Purchase 833 5,131.28 Ordinary 833
12/04/2017 HSBC Custody Nominees (Australia)Limited. Purchase 1,223 7,423.61 Ordinary 1,223
13/04/2017 HSBC Custody Nominees (Australia)Limited. Purchase 289 1,754.23 Ordinary 289
18/04/2017 HSBC Custody Nominees (Australia)Limited. Purchase 1,610 9,660.00 Ordinary 1,610
19/04/2017 HSBC Custody Nominees (Australia)Limited. Purchase 832 4,992.00 Ordinary 832
Total 93,524 584,062.92
BT Funds Management No.2 LimitedTotal : 93,524 584,062.92

BT Investment Management (Fund Services) Limited

Date Registered Company Nature ofChange Quantity Consideration Class ofSecurities Person'svotesaffected
24/02/2017 HSBC Custody Nominees (Australia)Limited. Purchase 7,099 43,800.83 Ordinary 7,099
24/02/2017 HSBC Custody Nominees (Australia)Limited. Purchase 640 3,897.60 Ordinary 640
24/02/2017 HSBC Custody Nominees (Australia)Limited. Purchase 362,248 2,271,294.96 Ordinary 362,248
27/02/2017 HSBC Custody Nominees (Australia)Limited. Purchase 6,080 37,635.20 Ordinary 6,080
28/02/2017 HSBC Custody Nominees (Australia) Purchase 94,969 595,455.63 Ordinary 94,969
Limited.
28/02/2017 HSBC Custody Nominees (Australia)Limited. Purchase 2,345 14,515.55 Ordinary 2,345
14/03/2017 HSBC Custody Nominees (Australia)Limited. Purchase 3,866 23,427.96 Ordinary 3,866
23/03/2017 HSBC Custody Nominees (Australia)Limited. Purchase 4,458 27,015.48 Ordinary 4,458
24/03/2017 HSBC Custody Nominees (Australia)Limited. Purchase 5,465 33,117.90 Ordinary 5,465
27/03/2017 HSBC Custody Nominees (Australia)Limited. Purchase 743 4,502.58 Ordinary 743
31/03/2017 HSBC Custody Nominees (Australia)Limited. Purchase 3,762 23,173.92 Ordinary 3,762
3/04/2017 HSBC Custody Nominees (Australia)Limited. Purchase 3,144 19,367.04 Ordinary 3,144
5/04/2017 HSBC Custody Nominees (Australia)Limited. Purchase 20,442 125,922.72 Ordinary 20,442
6/04/2017 HSBC Custody Nominees (Australia)Limited. Purchase 18,767 115,604.72 Ordinary 18,767
7/04/2017 HSBC Custody Nominees (Australia)Limited. Purchase 5,376 33,116.16 Ordinary 5,376
11/04/2017 HSBC Custody Nominees (Australia)Limited. Purchase 650 3,945.50 Ordinary 650
12/04/2017 HSBC Custody Nominees (Australia)Limited. Purchase 7,990 48,499.30 Ordinary 7,990
13/04/2017 HSBC Custody Nominees (Australia)Limited. Purchase 1,889 11,466.23 Ordinary 1,889
18/04/2017 HSBC Custody Nominees (Australia)Limited. Purchase 10,517 63,102.00 Ordinary 10,517
19/04/2017 HSBC Custody Nominees (Australia)Limited. Purchase 5,430 32,580.00 Ordinary 5,430
Total 565,880 3,531,441.28
BT Investment Management (FundServices) Limited Total : 565,880 3,531,441.28

BT Investment Management (Institutional) Limited

Date Registered Company Nature ofChange Quantity Consideration Class ofSecurities Person'svotesaffected
24/02/2017 Australia and New Zealand BankingGroup Limited Purchase 259 1,598.03 Ordinary 259
24/02/2017 Australia and New Zealand BankingGroup Limited Purchase 23 140.07 Ordinary 23
24/02/2017 Australia and New Zealand BankingGroup Limited Purchase 13,210 82,826.70 Ordinary 13,210
27/02/2017 Australia and New Zealand BankingGroup Limited Purchase 166 1,027.54 Ordinary 166
28/02/2017 Australia and New Zealand BankingGroup Limited Purchase 64 396.16 Ordinary 64
28/02/2017 Australia and New Zealand BankingGroup Limited Purchase 2,447 15,342.69 Ordinary 2,447
31/03/2017 Australia and New Zealand BankingGroup Limited Purchase 30 184.80 Ordinary 30
3/04/2017 Australia and New Zealand BankingGroup Limited Purchase 25 154.00 Ordinary 25
5/04/2017 Australia and New Zealand BankingGroup Limited Purchase 161 991.76 Ordinary 161
6/04/2017 Australia and New Zealand BankingGroup Limited Purchase 148 911.68 Ordinary 148
7/04/2017 Australia and New Zealand BankingGroup Limited Purchase 42 258.72 Ordinary 42
12/04/2017 Australia and New Zealand BankingGroup Limited Purchase 236 1,432.52 Ordinary 236
13/04/2017 Australia and New Zealand BankingGroup Limited Purchase 56 339.92 Ordinary 56
18/04/2017 Australia and New Zealand BankingGroup Limited Purchase 311 1,866.00 Ordinary 311
19/04/2017 Australia and New Zealand BankingGroup Limited Purchase 161 966.00 Ordinary 161
Total 17,339 108,436.59
Date Registered Company Nature ofChange Quantity Consideration Class ofSecurities Person'svotesaffected
24/02/2017 State Street Australia Limited Purchase 227 1,382.43 Ordinary 227
24/02/2017 State Street Australia Limited Purchase 128,563 806,090.01 Ordinary 128,563
24/02/2017 State Street Australia Limited Purchase 2,520 15,548.40 Ordinary 2,520
24/02/2017 State Street Australia Limited Purchase 1,254 7,737.18 Ordinary 1,254
24/02/2017 State Street Australia Limited Purchase 113 688.17 Ordinary 113
24/02/2017 State Street Australia Limited Purchase 63,964 401,054.28 Ordinary 63,964
27/02/2017 State Street Australia Limited Purchase 2,129 13,178.51 Ordinary 2,129
27/02/2017 State Street Australia Limited Purchase 1,059 6,555.21 Ordinary 1,059
28/02/2017 State Street Australia Limited Purchase 33,334 209,004.18 Ordinary 33,334
28/02/2017 State Street Australia Limited Purchase 822 5,088.18 Ordinary 822
28/02/2017 State Street Australia Limited Purchase 16,575 103,925.25 Ordinary 16,575
28/02/2017 State Street Australia Limited Purchase 409 2,531.71 Ordinary 409
14/03/2017 State Street Australia Limited Purchase 2,848 17,258.88 Ordinary 2,848
14/03/2017 State Street Australia Limited Purchase 1,401 8,490.06 Ordinary 1,401
23/03/2017 State Street Australia Limited Purchase 1,579 9,568.74 Ordinary 1,579
23/03/2017 State Street Australia Limited Purchase 785 4,757.10 Ordinary 785
24/03/2017 State Street Australia Limited Purchase 1,936 11,732.16 Ordinary 1,936
24/03/2017 State Street Australia Limited Purchase 963 5,835.78 Ordinary 963
27/03/2017 State Street Australia Limited Purchase 263 1,593.78 Ordinary 263
27/03/2017 State Street Australia Limited Purchase 131 793.86 Ordinary 131
31/03/2017 State Street Australia Limited Purchase 1,840 11,334.40 Ordinary 1,840
31/03/2017 State Street Australia Limited Purchase 914 5,630.24 Ordinary 914
3/04/2017 State Street Australia Limited Purchase 1,537 9,467.92 Ordinary 1,537
3/04/2017 State Street Australia Limited Purchase 764 4,706.24 Ordinary 764
5/04/2017 State Street Australia Limited Purchase 9,996 61,575.36 Ordinary 9,996
5/04/2017 State Street Australia Limited Purchase 4,968 30,602.88 Ordinary 4,968
6/04/2017 State Street Australia Limited Purchase 9,175 56,518.00 Ordinary 9,175
6/04/2017 State Street Australia Limited Purchase 4,561 28,095.76 Ordinary 4,561
7/04/2017 State Street Australia Limited Purchase 2,628 16,188.48 Ordinary 2,628
7/04/2017 State Street Australia Limited Purchase 1,306 8,044.96 Ordinary 1,306
12/04/2017 State Street Australia Limited Purchase 2,836 17,214.52 Ordinary 2,836
12/04/2017 State Street Australia Limited Purchase 1,411 8,564.77 Ordinary 1,411
13/04/2017 State Street Australia Limited Purchase 670 4,066.90 Ordinary 670
13/04/2017 State Street Australia Limited Purchase 334 2,027.38 Ordinary 334
18/04/2017 State Street Australia Limited Purchase 3,734 22,404.00 Ordinary 3,734
18/04/2017 State Street Australia Limited Purchase 1,858 11,148.00 Ordinary 1,858
19/04/2017 State Street Australia Limited Purchase 1,928 11,568.00 Ordinary 1,928
19/04/2017 State Street Australia Limited Purchase 959 5,754.00 Ordinary 959
Total 312,294 1,947,725.68
BT Investment Management(Institutional) Limited Total : 329,633 2,056,162.27

ANNEXURE B – ASSOCIATED COMPANIES

This is annexure 'B ' (being 3 pages) referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities

Tim Hartin – Company Secretary, Westpac Banking Corporation – 21/04/2017

Westpac Banking Corporation Australia Series 2011-3 WST Trust Australia
1925 (Commercial) Pty Limited Australia Series 2012-1 WST Trust Australia
1925 (Industrial) Pty Limited Australia Series 2013-1 WST Trust Australia
1925 Advances Pty Limited Australia Series 2013-2 WST Trust Australia
A.G.C. (Pacific) Limited Papua New Guinea Series 2014-1 WST Trust Australia
Advance Asset Management Limited Australia Series 2014-2 WST Trust Australia
Altitude Administration Pty Limited Australia Series 2015-1 WST Trust Australia
Altitude Rewards Pty Limited Australia SIE-Lease (Australia) Pty Limited Australia
Aotearoa Financial Services Limited New Zealand SIE-Lease (New Zealand) Pty Limited New Zealand
Ascalon Capital Managers (Asia) Limited Hong Kong Sixty Martin Place (Holdings) Pty Limited Australia
Ascalon Capital Managers Limited Australia St.George Business Finance Pty Limited Australia
Ascalon Funds Seed Pool Trust Australia St.George Custodial Pty Limited Australia
Asgard Capital Management Limited Australia St.George Equity Finance Limited Australia
Asgard Wealth Solutions Limited Australia St.George Finance Holdings Limited Australia
Australian Loan Processing Security Company PtyLtd Australia St.George Finance Limited Australia
Australian Loan Processing Security Trust Australia St.George Life Limited Australia
Belliston Pty Limited Australia St.George Motor Finance Limited Australia
Bill Acceptance Corporation Pty Limited Australia St.George Security Holdings Pty Limited Australia
BT (Queensland) Pty Limited Australia Sydney Capital Corp Inc. USA
BT Australia Pty Limited Australia The Home Mortgage Company Limited New Zealand
BT Financial Group (NZ) Limited New Zealand The Mortgage Company Pty Limited Australia
BT Financial Group Pty Limited Australia Value Nominees Pty Limited Australia
BT Funds Management (NZ) Limited New Zealand W2 Investments Pty Limited Australia
BT Funds Management Limited Australia Waratah Receivables Corp Pty Limited Australia
BT Funds Management No.2 Limited Australia Waratah Securities Australia Limited Australia
BT Long Term Income Fund Australia Westpac (NZ) Investments Limited New Zealand
BT Portfolio Services Limited Australia Westpac Administration Pty Limited Australia
BT Private Nominees Pty Limited Australia Westpac Administration 2 Limited Australia
BT Securities Limited Australia Westpac Administration 3 Limited Australia
BT Short Term Income Fund Australia Westpac Administration 4 Limited Australia
Capital Corporate Finance Limited Australia Westpac Altitude Rewards Trust Australia
Capital Finance (NZ) Limited Australia Westpac Americas Inc. USA
Capital Finance Australia Limited Australia Westpac Asian Lending Pty Limited AustraliaPapua New
Capital Finance New Zealand Limited Australia Westpac Bank-PNG-Limited Guinea
Capital Fleetlease Limited Australia Westpac Capital Holdings Inc. USA
Capital Motor Finance Limited Australia Westpac Capital Markets Holding Corp. USA
Capital Rent Group Limited New Zealand Westpac Capital Markets LLC USA
CBA Limited Australia Westpac Capital-NZ-Limited New Zealand
Challenge Limited Australia Westpac Cash PIE Fund Australia
Core Infrastructure Income Feeder 1 LP 2016 Partnership(Scotland) Westpac Cook Cove Trust I Australia
Core Infrastructure Income Feeder 2 LP 2016 Partnership(Scotland) Westpac Cook Cove Trust II Australia
Core Infrastructure Income Master LP 2016 Partnership(England) Westpac Covered Bond Trust Australia
Core Infrastructure Income Holdings Limited 2016 Partnership(England) Westpac Custodian Nominees Pty Limited Australia
Crusade ABS Series 2012 - 1 Trust Australia Westpac Databank Pty Limited Australia
Crusade ABS Series 2013 - 1 Trust Australia Westpac Debt Securities Pty Limited Australia
Crusade ABS Series 2015 - 1 Trust Australia Westpac Delta LLC USA
Crusade ABS Series 2016 - 1 Trust Australia Westpac Direct Equity Investments Pty Limited Australia
Crusade ABS Series 2017 - 1 Trust Australia Westpac Equipment Finance Limited Australia
Crusade CP Management Pty Limited Australia Westpac Equity Holdings Pty Limited Australia
Crusade CP No.1 Pty Limited 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 2007 Australia Westpac Europe Limited UK
Crusade Management Limited Australia Westpac Finance (HK) Limited Hong Kong
Crusade 2P Trust of 2008 Australia Westpac Financial Consultants Limited Australia
Danaby Pty Limited Australia Westpac Financial Holdings Pty Limited Australia
eQR Securities Pty. Limited Australia Westpac Financial Services Group Limited Australia
Europe Infrastructure Debt LP UK Westpac Financial Services Group-NZ-Limited New Zealand
General Credits Pty Limited Australia Westpac Financial Services Limited Australia
Halcyon Securities Pty Limited Australia Westpac Funding Holdings Pty Limited Australia
Hastings Advisers LLC USA Westpac Funds Financing Holdco Pty Limited Australia
Hastings Forestry Investments Limited New Zealand Westpac Funds Financing Pty Limited Australia
Hastings Forests Australia Pty Limited Australia Westpac General Insurance Limited Australia
Hastings Funds Management (UK) Limited Singapore Westpac General Insurance Services Limited Australia
Hastings Funds Management (USA) Inc. UK Westpac Global Capital Markets Pty Limited Australia
Hastings Funds Management Asia Pty. Limited USA Westpac Group Investment-NZ-Limited New Zealand
Hastings Funds Management Limited Australia Westpac Holdings-NZ-Limited New Zealand
Hastings Infrastructure 1 Limited UK Westpac Investment Capital Corporation USA
Hastings Infrastructure 2 Limited UK Westpac Investment Vehicle No.2 Pty Limited Australia
Hastings Infrastructure 3 Limited UK Westpac Investment Vehicle No.3 Pty Limited Australia
Hastings Infrastructure 4 Limited UK Westpac Investment Vehicle Pty Limited Australia
Hastings Investment Capital LP USA Westpac Leasing Nominees-Vic.-Pty Limited Australia
Hastings Investment Management Pty Ltd UK Westpac Lenders Mortgage Insurance Limited Australia
Hastings Investments GP LLC Australia Westpac Life Insurance Services Limited Australia
Hastings Korea Company Limited Korea Westpac Life-NZ-Limited New Zealand
Hastings Management Pty Limited Australia Westpac New Zealand Group Limited New Zealand
Hastings Private Equity Fund IIA Pty Limited Australia Westpac New Zealand Limited New Zealand
Hitton Pty Limited Australia Westpac New Zealand Staff Superannuation SchemeTrustee Limited New Zealand
Infrastructure GP LLP UK Westpac Nominees-NZ-Limited New Zealand
Infrastructure GP 2 LLP UK Westpac Notice Saver PIE Fund Australia
Infrastructure Research and Advisory ServicesPrivate Limited India Westpac NZ Covered Bond Holdings Limited New Zealand
Magnitude Group Pty LimitedMortgage Management Pty Limited AustraliaAustralia Westpac NZ Covered Bond LimitedWestpac NZ Operations Limited New ZealandNew Zealand
Neo Investment GP Limited UK Westpac NZ Securitisation Holdings Limited New Zealand
Net Nominees Limited Australia Westpac NZ Securitisation Limited New Zealand
Number 120 Limited New Zealand Westpac NZ Securitisation No. 2 Limited New Zealand
Australia Westpac Overseas Holdings No. 2 Pty Limited Australia
Australia Westpac Overseas Holdings Pty Limited Australia
Australia Westpac Properties Limited Australia
Australia Westpac RE Limited Australia
Australia Westpac Securities Administration Limited Australia
Australia Westpac Securities Limited Australia
Australia Westpac Securities NZ Limited New Zealand
Australia Westpac Securitisation Holdings Pty Limited Australia
Australia Westpac Securitisation Management Pty Limited Australia
Australia Westpac Singapore Limited Singapore
Australia Westpac Structured Products Limited Australia
Australia Westpac Superannuation Nominees-NZ-Limited New Zealand
Australia Westpac Syndications Management Pty Limited Australia
Australia Westpac Term PIE Fund New Zealand
Australia Westpac TPS Trust Australia
Australia Westpac Unit Trust Australia
Australia Westpac USA Inc. USA

Note: Westpac retains 29.3% ownership of BT Investment Management Limited who lodges separate notices under ASX code 'BTT'

BT Investment Management Limited (29.3%) Australia
BT Investment Management (Institutional) Limited (Subsidiary of BT Investment Management Limited) Australia
BT Investment Management (Fund Services) Limited (Subsidiary of BT Investment Management Limited) Australia
JO Hambro Capital Management Limited (Subsidiary of BT Investment Management Limited) UK