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 |