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STOCKLAND — Major Shareholding Notification 2011
Feb 15, 2011
65781_rns_2011-02-15_2052671e-102c-40a3-b824-7820041ac2fe.pdf
Major Shareholding Notification
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16 February 2011
Company Announcements Platform Australian Securities Exchange Limited 20 Bridge Street SYDNEY NSW 2000
Dear Sir/Madam,
Notice of Ceasing to be a Substantial Holder
In accordance with section 671B of the Corporations Act 2001 (Cth), we attach a Notice of Ceasing to be a Substantial Holder (Form 605) in respect of Stockland.
A notice in substantially the same terms will also be lodged with the ASX on behalf of Westpac Banking Corporation (WBC).
Yours faithfully,
Chris Millard Company Secretary
PO Box 7072 Sydney NSW 2001 Australia
The Chifley Tower Level 15, 2 Chifley Square Sydney NSW 2000 Australia Tel 612 8253 2999
BT Investment Management Limited ABN 28 126 385 822
www.btim.com.au
BT[® ] is a registered trade mark of BT Financial Group Pty Ltd and is used under licence
Form 605
Corporations Law Section 671B Notice of ceasing to be a substantial holder
To Company Name/Scheme STOCKLAND ACN/ARSN ARSN 092 897 348
1. Details of substantial holder(1)
Name
BT Investment Management Limited (BTT)
ACN/ARSN (if applicable)
ABN 28 126 385 822
The holder ceased to be a substantial holder on 14/02/2011 The previous notice was given to the company on 30/11/2010 The previous notice was dated 26/11/2010
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 |
|---|---|---|---|---|---|
| 11/02/2011 | WBC & its Associates Westpac Financial Services Group Limited (WFSG), Equity Desk - (WIB) Westpac Institutional Bank, Asgard Capital Management Limited, Westpac Staff Superannuation Plan PTY LTD, BT Funds Management No.2 Limited, Westpac RE Limited, BT Funds Management Limited, Westpac Financial Services Group Limited, Advance Asset 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:
Page 1 of 19
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 20, Westpac Place, 275 Kent St, Sydney NSW2000 |
| Westpac Financial Services Group Limited (WFSGL) |
Level 20, Westpac Place, 275 Kent St, Sydney NSW2000 |
| Equity Desk - (WIB) Westpac Institutional Bank | Level 20, Westpac Place, 275 Kent St Sydney NSW2000 |
| Asgard Capital Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
| Westpac Staff Superannuation Plan PTY LTD | Level 20, Westpac Place, 275 Kent St Sydney NSW2000 |
| BT Funds Management No.2 Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
| Westpac RE Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
| BT Funds Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
| Westpac Financial Services Group Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
| Advance Asset Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
| BT Investment Management (RE) Limited | Level 15, Chifley Tower, 2 Chifley Square, Sydney NSW2000 |
| STOCKLAND | Stockland Centre Level 25 (Reception) 133 Castlereagh Street Sydney, NSW 2000 Tel: (02) 9035 2000 Fax: (02) 89882312 |
Signature
print name Chris Millard capacity Company Secretary sign here date 16/2/2011
Page 2 of 19
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 19
SCHEDULE 2
Sales & Purchases for the period : 27/11/2010 to 14/02/2011 SECURITY: SGP
| Advance Asset Management Limited | |
|---|---|
| Date Registered Company 29/11/2010 HSBC Custody Nominees (Australia) Limited. 1/12/2010 HSBC Custody Nominees (Australia) Limited. 1/12/2010 HSBC Custody Nominees (Australia) Limited. 14/12/2010 HSBC Custody Nominees (Australia) Limited. 17/12/2010 HSBC Custody Nominees (Australia) Limited. 7/01/2011 HSBC Custody Nominees (Australia) Limited. 7/01/2011 HSBC Custody Nominees (Australia) Limited. 7/01/2011 HSBC Custody Nominees (Australia) Limited. 7/01/2011 HSBC Custody Nominees (Australia) Limited. 7/01/2011 HSBC Custody Nominees (Australia) Limited. 7/01/2011 HSBC Custody Nominees (Australia) Limited. 7/01/2011 HSBC Custody Nominees (Australia) Limited. 7/01/2011 HSBC Custody Nominees (Australia) Limited. 7/01/2011 HSBC Custody Nominees (Australia) Limited. 8/02/2011 HSBC Custody Nominees (Australia) Limited. 8/02/2011 HSBC Custody Nominees (Australia) Limited. 8/02/2011 HSBC Custody Nominees (Australia) Limited. 8/02/2011 HSBC Custody Nominees (Australia) Limited. 8/02/2011 HSBC Custody Nominees (Australia) Limited. 8/02/2011 HSBC Custody Nominees (Australia) Limited. Total Advance Asset Management Limited Total : |
Quantity Value 51,564 190,786.80 -6,482 -23,464.84 -43,518 -157,535.16 149,505 556,158.60 59,267 215,139.21 -18,355 -65,160.25 -23,736 -84,262.80 -2,112 -7,497.60 -34,605 -122,847.75 -1,985 -7,046.75 -9,900 -35,145.00 -3,359 -11,924.45 -36,835 -130,764.25 -13,161 -46,721.55 -11,955 -44,472.60 -13,873 -51,607.56 -18,929 -70,415.88 -16,154 -60,092.88 -688 -2,559.36 -11,777 -43,810.44 -7,088 -3,244.51 -7,088 -3,244.51 |
| Asgard Capital Management Limited | |
| Date Registered Company 3/12/2010 ASGARD Capital Management Limited 3/12/2010 ASGARD Capital Management Limited 8/12/2010 ASGARD Capital Management Limited 8/12/2010 ASGARD Capital Management Limited 16/12/2010 ASGARD Capital Management Limited 20/12/2010 ASGARD Capital Management Limited 22/12/2010 ASGARD Capital Management Limited 6/01/2011 ASGARD Capital Management Limited 11/01/2011 ASGARD Capital Management Limited 20/01/2011 ASGARD Capital Management Limited 24/01/2011 ASGARD Capital Management Limited 25/01/2011 ASGARD Capital Management Limited 31/01/2011 ASGARD Capital Management Limited 2/02/2011 ASGARD Capital Management Limited 2/02/2011 ASGARD Capital Management Limited 4/02/2011 ASGARD Capital Management Limited 4/02/2011 ASGARD Capital Management Limited 11/02/2011 ASGARD Capital Management Limited 11/02/2011 ASGARD Capital Management Limited Total Asgard Capital Management Limited Total : |
Quantity Value 2,000 7,420.00 2,500 9,275.00 200 762.00 300 1,134.00 -1,000 -3,660.00 -1,446 -5,176.68 -1,782 -6,450.84 2,850 10,032.00 -1,167 -4,294.56 5,350 20,009.00 685 2,541.35 2,200 8,052.00 1,950 7,020.00 5,000 17,850.00 -5,000 -17,850.00 -2,200 -8,096.00 -2,800 -10,304.00 3,000 11,400.00 -2,891 -10,899.07 7,749 28,764.20 7,749 28,764.20 |
Page 4 of 19
BT Funds Management Limited
| Date | Registered Company | Quantity | Value |
|---|---|---|---|
| 30/11/2010 | HSBC Custody Nominees (Australia) Limited. | -17,701 | -65,493.70 |
| 2/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,559 | -5,752.71 |
| 2/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,172 | -4,324.68 |
| 2/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,605 | -5,922.45 |
| 6/12/2010 | HSBC Custody Nominees (Australia) Limited. | -17,701 | -65,139.68 |
| 9/12/2010 | HSBC Custody Nominees (Australia) Limited. | -17,701 | -66,024.73 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -292 | -1,086.24 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -5,646 | -21,003.12 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -7,474 | -27,803.28 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -7,626 | -28,368.72 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -11,897 | -44,256.84 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -11,561 | -43,006.92 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -11,765 | -43,765.80 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -4,310 | -16,033.20 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -70 | -260.40 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -6,698 | -24,916.56 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -11,808 | -43,925.76 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -8,181 | -30,433.32 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -29,310 | -109,033.20 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -5,098 | -18,964.56 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -14,789 | -55,015.08 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -3,186 | -11,851.92 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -10,474 | -38,963.28 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -2,238 | -8,325.36 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -16,903 | -62,879.16 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -85 | -316.20 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -7,144 | -26,575.68 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -36,061 | -134,146.92 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,942 | -7,224.24 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -9,541 | -35,492.52 |
| 27/01/2011 | HSBC Custody Nominees (Australia) Limited. | -27,858 | -100,288.80 |
| 27/01/2011 | HSBC Custody Nominees (Australia) Limited. | -51,471 | -185,295.60 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -168,170 | -635,682.60 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -54,601 | -206,391.78 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -198,795 | -751,445.10 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -172,576 | -652,337.28 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -455 | -1,719.90 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -573 | -2,165.94 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -3,262 | -12,330.36 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -208 | -786.24 |
| Total | -959,507 | -3,594,749.83 | |
| BT Funds Management Limited Total : | -959,507 | -3,594,749.83 |
BT Funds Management Limited Total :
BT Funds Management No.2 Limited
| Date | Registered Company | Quantity | Value |
|---|---|---|---|
| 29/11/2010 | HSBC Custody Nominees (Australia) Limited. | -309 | -1,146.39 |
| 29/11/2010 | HSBC Custody Nominees (Australia) Limited. | -3,968 | -14,721.28 |
| 10/12/2010 | HSBC Custody Nominees (Australia) Limited. | 95 | 355.30 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -4,458 | -16,583.76 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -18,741 | -69,716.52 |
Page 5 of 19
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -11,432 | -42,527.04 |
|---|---|---|---|
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -21,920 | -81,542.40 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -4,025 | -14,973.00 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -9,881 | -36,757.32 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -8,361 | -31,102.92 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -5,764 | -21,442.08 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -4,560 | -16,963.20 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -4,049 | -15,062.28 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -6,089 | -22,651.08 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -230 | -855.60 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -5,973 | -22,219.56 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -5,803 | -21,587.16 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -8,844 | -32,899.68 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -6,836 | -25,429.92 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -792 | -2,946.24 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,526 | -5,676.72 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -9,220 | -34,298.40 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -5,853 | -21,773.16 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -65 | -241.80 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -2,568 | -9,552.96 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -676 | -2,514.72 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -10,114 | -37,624.08 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -2,566 | -9,545.52 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -662 | -2,462.64 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -10 | -37.20 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,096 | -4,077.12 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -235 | -874.20 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -295 | -1,097.40 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -516 | -1,919.52 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -536 | -1,993.92 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,388 | -5,163.36 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -739 | -2,749.08 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -2,240 | -8,332.80 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -885 | -3,292.20 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,170 | -4,352.40 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -224 | -833.28 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,911 | -7,108.92 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -594 | -2,209.68 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,308 | -4,865.76 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,666 | -6,197.52 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -184 | -684.48 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -868 | -3,228.96 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -31 | -115.32 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,276 | -4,746.72 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -975 | -3,627.00 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -851 | -3,165.72 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,199 | -4,460.28 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -5,786 | -21,523.92 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -12,599 | -46,868.28 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -41 | -152.52 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,689 | -6,283.08 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -5,773 | -21,475.56 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -13,150 | -48,918.00 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -3,971 | -14,772.12 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -12,190 | -45,346.80 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -12,275 | -45,663.00 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -3,451 | -12,837.72 |
Page 6 of 19
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -8,010 | -29,797.20 |
|---|---|---|---|
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -531 | -1,975.32 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -13,335 | -49,606.20 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -5,657 | -21,044.04 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -2,696 | -10,029.12 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -8,177 | -30,418.44 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -4,602 | -17,119.44 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -2,036 | -7,573.92 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -6,882 | -25,601.04 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -8,409 | -31,281.48 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -6,379 | -23,729.88 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -2,698 | -10,036.56 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -2,087 | -7,763.64 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -8,192 | -30,474.24 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -8,219 | -30,574.68 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -5,949 | -22,130.28 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -7,021 | -26,118.12 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -4,498 | -16,732.56 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -153 | -569.16 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -4,297 | -15,984.84 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -47 | -174.84 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -4,629 | -17,219.88 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -4,187 | -15,575.64 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -6,605 | -24,570.60 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,004 | -3,734.88 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -2,953 | -10,985.16 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -2,666 | -9,917.52 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -2,497 | -9,288.84 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -6,435 | -23,938.20 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -14,435 | -53,698.20 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -4,211 | -15,664.92 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -15,732 | -58,523.04 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -667 | -2,481.24 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -3,077 | -11,446.44 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -9,888 | -36,783.36 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -7,380 | -27,453.60 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -4,451 | -16,557.72 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -2,489 | -9,259.08 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -17,961 | -66,814.92 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -8,164 | -30,370.08 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -5,176 | -19,254.72 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -16,527 | -61,480.44 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -58 | -215.76 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,429 | -5,315.88 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -154 | -572.88 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -2,945 | -10,955.40 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -3,462 | -12,878.64 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -9,210 | -34,261.20 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -5,070 | -18,860.40 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -5,682 | -21,137.04 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -2,695 | -10,025.40 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -2,986 | -11,107.92 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -5,177 | -19,258.44 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -7,277 | -27,070.44 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -5,174 | -19,247.28 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -8,392 | -31,218.24 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -598 | -2,224.56 |
Page 7 of 19
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,344 | -4,999.68 |
|---|---|---|---|
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -550 | -2,046.00 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -279 | -1,037.88 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -09 | -33.48 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -171 | -636.12 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,675 | -6,231.00 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -394 | -1,465.68 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -829 | -3,083.88 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -577 | -2,146.44 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -155 | -576.60 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -767 | -2,853.24 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -04 | -14.88 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -224 | -833.28 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -452 | -1,681.44 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -634 | -2,358.48 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -386 | -1,435.92 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -755 | -2,808.60 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -112 | -416.64 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -255 | -948.60 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,394 | -5,185.68 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,042 | -3,876.24 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -881 | -3,277.32 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -795 | -2,957.40 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -479 | -1,781.88 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -205 | -762.60 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -965 | -3,589.80 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -2,053 | -7,637.16 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -770 | -2,864.40 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -981 | -3,649.32 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -836 | -3,109.92 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -714 | -2,656.08 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,405 | -5,226.60 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -576 | -2,142.72 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,187 | -4,415.64 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -30 | -111.60 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -728 | -2,708.16 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -27 | -100.44 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -479 | -1,781.88 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -09 | -33.48 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -2,148 | -7,990.56 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -531 | -1,975.32 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -5,626 | -20,928.72 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -6,994 | -26,017.68 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -6,727 | -25,024.44 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -6,593 | -24,525.96 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -9,500 | -35,340.00 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -10,422 | -38,769.84 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -12,833 | -47,738.76 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -74 | -275.28 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -22,999 | -85,556.28 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -10,148 | -37,750.56 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,639 | -6,097.08 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -4,623 | -17,197.56 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -239 | -889.08 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -195 | -725.40 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -12,076 | -44,922.72 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -6,608 | -24,581.76 |
Page 8 of 19
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -10,884 | -40,488.48 |
|---|---|---|---|
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -22,484 | -83,640.48 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -4,174 | -15,527.28 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -3,936 | -14,641.92 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -3,255 | -12,108.60 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -7,652 | -28,465.44 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -4,038 | -15,021.36 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -06 | -22.32 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -371 | -1,380.12 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -112 | -416.64 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -247 | -918.84 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -156 | -580.32 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -160 | -595.20 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -377 | -1,402.44 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -03 | -11.16 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -444 | -1,651.68 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -486 | -1,807.92 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -393 | -1,461.96 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -864 | -3,214.08 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,068 | -3,972.96 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -252 | -937.44 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -192 | -714.24 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -124 | -461.28 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -308 | -1,145.76 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -387 | -1,439.64 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -480 | -1,785.60 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -95 | -353.40 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -6,123 | -22,777.56 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -4,083 | -15,188.76 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,230 | -4,575.60 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -153 | -569.16 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -829 | -3,083.88 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -932 | -3,467.04 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -2,669 | -9,928.68 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -2,977 | -11,074.44 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -7,537 | -28,037.64 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -396 | -1,473.12 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -3,402 | -12,655.44 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -3,976 | -14,790.72 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -4,396 | -16,353.12 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -11,099 | -41,288.28 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -8,252 | -30,697.44 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -3,941 | -14,660.52 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,380 | -5,133.60 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -5,322 | -19,797.84 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -45 | -167.40 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -3,862 | -14,366.64 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,052 | -3,913.44 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -5,993 | -22,293.96 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -12,128 | -45,116.16 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -2,956 | -10,996.32 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -5,670 | -21,092.40 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | -4,614 | -17,164.08 |
| 29/12/2010 | HSBC Custody Nominees (Australia) Limited. | 499 | 1,776.44 |
| 4/02/2011 | HSBC Custody Nominees (Australia) Limited. | -273 | -1,012.83 |
| 4/02/2011 | HSBC Custody Nominees (Australia) Limited. | -10 | -37.10 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -18,107 | -68,444.46 |
Page 9 of 19
| 11/02/2011 HSBC Custody Nominees (Australia) Limited. 11/02/2011 HSBC Custody Nominees (Australia) Limited. 11/02/2011 HSBC Custody Nominees (Australia) Limited. 11/02/2011 HSBC Custody Nominees (Australia) Limited. Total BT Funds Management No.2 Limited Total : |
-16,347 -61,791.66 -17,802 -67,291.56 -6,418 -24,260.04 -11,487 -43,420.86 -950,643 -3,540,633.96 -950,643 -3,540,633.96 |
|---|---|
| BT Investment Management (RE) Limited | |
| Date Registered Company 7/12/2010 BNP Fund Services Australasia Pty Limited 10/01/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 1/02/2011 BNP Fund Services Australasia Pty Limited 11/02/2011 BNP Fund Services Australasia Pty Limited 11/02/2011 BNP Fund Services Australasia Pty Limited 11/02/2011 BNP Fund Services Australasia Pty Limited 11/02/2011 BNP Fund Services Australasia Pty Limited 11/02/2011 BNP Fund Services Australasia Pty Limited Total Date Registered Company 29/11/2010 Citicorp Nominees Pty Limited 21/01/2011 Citicorp Nominees Pty Limited 21/01/2011 Citicorp Nominees Pty Limited 21/01/2011 Citicorp Nominees Pty Limited 21/01/2011 Citicorp Nominees Pty Limited 9/02/2011 Citicorp Nominees Pty Limited 11/02/2011 Citicorp Nominees Pty Limited 11/02/2011 Citicorp Nominees Pty Limited Total |
Quantity Value 71,786 264,890.34 73,119 262,497.21 -27,807 .00 -10,074 .00 -30,517 .00 -26,850 .00 -28,593 .00 -43,175 .00 -4,764 .00 -3,890 .00 -19,770 .00 -22,165 .00 -21,462 .00 -19,730 .00 -25,767 .00 -73,119 .00 -1,160 .00 -7,309 .00 -38,760 .00 -71,786 .00 -32,371 .00 -24,380 .00 -229 .00 -15,062 .00 -4,623 .00 -2,466 .00 -42,210 .00 -14,311 .00 -8,535 -32,262.30 -32,514 -122,902.92 -18,652 -70,504.56 -23,267 -87,949.26 -33,147 -125,295.66 -583,560 88,472.85 Quantity Value 170,163 626,199.84 -2,894 -10,592.04 -5,390 -19,727.40 -13,420 -49,117.20 -2,572 -9,362.08 45,723 175,119.09 -44,623 -168,674.94 -61,923 -234,068.94 85,064 309,776.33 |
Page 10 of 19
| Date | Registered Company | Quantity | Value |
|---|---|---|---|
| 29/11/2010 | HSBC Custody Nominees (Australia) Limited. | -7,853 | -28,663.45 |
| 29/11/2010 | HSBC Custody Nominees (Australia) Limited. | -44,687 | -163,107.55 |
| 1/12/2010 | HSBC Custody Nominees (Australia) Limited. | 642,136 | 2,343,796.40 |
| 1/12/2010 | HSBC Custody Nominees (Australia) Limited. | -11,907 | -43,341.48 |
| 1/12/2010 | HSBC Custody Nominees (Australia) Limited. | -26,733 | -97,308.12 |
| 1/12/2010 | HSBC Custody Nominees (Australia) Limited. | -13,847 | -50,403.08 |
| 1/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,451 | -5,281.64 |
| 7/12/2010 | HSBC Custody Nominees (Australia) Limited. | 46,380 | 171,142.20 |
| 10/12/2010 | HSBC Custody Nominees (Australia) Limited. | -90,000 | -334,800.00 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | 959,079 | 3,567,773.88 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | 141,536 | 526,513.92 |
| 17/12/2010 | HSBC Custody Nominees (Australia) Limited. | 17,729 | 63,647.11 |
| 20/12/2010 | HSBC Custody Nominees (Australia) Limited. | -3,515 | -12,654.00 |
| 20/12/2010 | HSBC Custody Nominees (Australia) Limited. | -22,688 | -81,676.80 |
| 20/12/2010 | HSBC Custody Nominees (Australia) Limited. | -39,636 | -142,689.60 |
| 21/12/2010 | HSBC Custody Nominees (Australia) Limited. | -14,677 | -52,983.97 |
| 21/12/2010 | HSBC Custody Nominees (Australia) Limited. | -94,500 | -341,145.00 |
| 21/12/2010 | HSBC Custody Nominees (Australia) Limited. | -115,204 | -415,886.44 |
| 21/12/2010 | HSBC Custody Nominees (Australia) Limited. | -12,170 | -43,933.70 |
| 21/12/2010 | HSBC Custody Nominees (Australia) Limited. | -144,607 | -522,031.27 |
| 21/12/2010 | HSBC Custody Nominees (Australia) Limited. | -60,842 | -219,639.62 |
| 22/12/2010 | HSBC Custody Nominees (Australia) Limited. | -220,000 | -794,200.00 |
| 10/01/2011 | HSBC Custody Nominees (Australia) Limited. | 142,796 | 512,637.64 |
| 10/01/2011 | HSBC Custody Nominees (Australia) Limited. | 11,372 | 41,280.36 |
| 12/01/2011 | HSBC Custody Nominees (Australia) Limited. | 1,390 | 5,031.80 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -8,026 | -30,338.28 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -130,281 | -492,462.18 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -22,945 | -86,732.10 |
| 21/01/2011 | HSBC Custody Nominees (Australia) Limited. | 66,952 | 244,374.80 |
| 21/01/2011 | HSBC Custody Nominees (Australia) Limited. | -3,292 | -11,982.88 |
| 21/01/2011 | HSBC Custody Nominees (Australia) Limited. | -27,777 | -101,663.82 |
| 21/01/2011 | HSBC Custody Nominees (Australia) Limited. | -420,221 | -1,538,008.86 |
| 21/01/2011 | HSBC Custody Nominees (Australia) Limited. | -49,795 | -181,253.80 |
| 21/01/2011 | HSBC Custody Nominees (Australia) Limited. | -6,000 | -21,840.00 |
| 21/01/2011 | HSBC Custody Nominees (Australia) Limited. | -50,629 | -185,302.14 |
| 24/01/2011 | HSBC Custody Nominees (Australia) Limited. | -110,000 | -402,600.00 |
| 24/01/2011 | HSBC Custody Nominees (Australia) Limited. | -24,772 | -90,913.24 |
| 31/01/2011 | HSBC Custody Nominees (Australia) Limited. | 8,205 | 29,538.00 |
| 9/02/2011 | HSBC Custody Nominees (Australia) Limited. | 118,383 | 453,406.89 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -2,174 | -8,217.72 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -263 | -994.14 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -91 | -343.98 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -84 | -317.52 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -2,428 | -9,177.84 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -39 | -147.42 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -811 | -3,065.58 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -1,365 | -5,159.70 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -1,393 | -5,265.54 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -2,633 | -9,952.74 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -982 | -3,711.96 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -2,872 | -10,856.16 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -3,600 | -13,608.00 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -3,815 | -14,420.70 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -124 | -468.72 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -1,107 | -4,184.46 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -3,798 | -14,356.44 |
Page 11 of 19
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -2,197 | -8,304.66 |
|---|---|---|---|
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -29,266 | -110,625.48 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -32,713 | -123,655.14 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -576 | -2,177.28 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -30,204 | -114,171.12 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -841,315 | -3,180,170.70 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -532 | -2,010.96 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -31,947 | -120,759.66 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -9,185 | -34,719.30 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -35,669 | -134,828.82 |
| 11/02/2011 | HSBC Custody Nominees (Australia) Limited. | -23,385 | -88,395.30 |
| Total | -686,665 | -2,557,767.06 | |
| Date | Registered Company | Quantity | Value |
| 11/02/2011 | IAG Nominees Limited | -11,483 | -43,405.74 |
| 11/02/2011 | IAG Nominees Limited | -9,887 | -37,372.86 |
| 11/02/2011 | IAG Nominees Limited | -3,265 | -12,341.70 |
| 11/02/2011 | IAG Nominees Limited | -3,601 | -13,611.78 |
| 11/02/2011 | IAG Nominees Limited | -44,955 | -169,929.90 |
| Total | -73,191 | -276,661.98 | |
| Date | Registered Company | Quantity | Value |
| 9/12/2010 | JP Morgan Chase Bank | 9,084 | 33,701.64 |
| 20/12/2010 | JP Morgan Chase Bank | 8,291 | 29,847.60 |
| 23/12/2010 | JP Morgan Chase Bank | 8,652 | 30,887.64 |
| 11/02/2011 | JP Morgan Chase Bank | -28,346 | -107,147.88 |
| 11/02/2011 | JP Morgan Chase Bank | -52,383 | -198,007.74 |
| 11/02/2011 | JP Morgan Chase Bank | -545 | -2,060.10 |
| 11/02/2011 | JP Morgan Chase Bank | -108,082 | -408,549.96 |
| 11/02/2011 | JP Morgan Chase Bank | -183,542 | -693,788.76 |
| 11/02/2011 | JP Morgan Chase Bank | -269 | -1,014.13 |
| 11/02/2011 | JP Morgan Chase Bank | -48,447 | -183,129.66 |
| 11/02/2011 | JP Morgan Chase Bank | -1,867 | -7,038.59 |
| 11/02/2011 | JP Morgan Chase Bank | -27,541 | -103,829.57 |
| 11/02/2011 | JP Morgan Chase Bank | -39,119 | -147,478.63 |
| 11/02/2011 | JP Morgan Chase Bank | -19,007 | -71,656.39 |
| 11/02/2011 | JP Morgan Chase Bank | -32,339 | -121,918.03 |
| 11/02/2011 | JP Morgan Chase Bank | -19,915 | -75,278.70 |
| Total | -535,375 | -2,026,461.26 | |
| Date | Registered Company | Quantity | Value |
| 10/02/2011 | National Australia Bank Limited | -14,286 | -54,858.24 |
| 11/02/2011 | National Australia Bank Limited | -2,183 | -8,251.74 |
| 11/02/2011 | National Australia Bank Limited | -5,034 | -19,028.52 |
| 11/02/2011 | National Australia Bank Limited | -7,816 | -29,544.48 |
| 11/02/2011 | National Australia Bank Limited | -3,136 | -11,854.08 |
| 11/02/2011 | National Australia Bank Limited | -5,720 | -21,621.60 |
| 11/02/2011 | National Australia Bank Limited | -24,622 | -93,071.16 |
| 11/02/2011 | National Australia Bank Limited | -48,048 | -181,621.44 |
| 11/02/2011 | National Australia Bank Limited | -21,628 | -81,753.84 |
| Total | -132,473 | -501,605.10 | |
| Date | Registered Company | Quantity | Value |
| 11/02/2011 | National Custodian Nominees | -7,144 | -27,004.32 |
| 11/02/2011 | National Custodian Nominees | -3,817 | -14,428.26 |
| 11/02/2011 | National Custodian Nominees | -2,686 | -10,153.08 |
| 11/02/2011 | National Custodian Nominees | -9,858 | -37,263.24 |
Page 12 of 19
| 11/02/2011 | National Custodian Nominees | -1,925 | -7,276.50 |
|---|---|---|---|
| 11/02/2011 | National Custodian Nominees | -9,541 | -36,064.98 |
| Total | -34,971 | -132,190.38 | |
| Date | Registered Company | Quantity | Value |
| 29/11/2010 | NCS (National Bank Custodian Services) | -4,213 | -15,377.45 |
| Total | -4,213 | -15,377.45 | |
| Date | Registered Company | Quantity | Value |
| 11/02/2011 | Permanent Trustee Australia Limited | -7,791 | -29,449.98 |
| 11/02/2011 | Permanent Trustee Australia Limited | -3,060 | -11,566.80 |
| 11/02/2011 | Permanent Trustee Australia Limited | -8,720 | -32,961.60 |
| Total | -19,571 | -73,978.38 | |
| Date | Registered Company | Quantity | Value |
| 1/12/2010 | UBS Wealth Management | 46,000 | 166,980.00 |
| 10/12/2010 | UBS Wealth Management | 276,000 | 1,030,970.40 |
| 13/12/2010 | UBS Wealth Management | 23,000 | 85,560.00 |
| 15/12/2010 | UBS Wealth Management | 9,660 | 36,031.80 |
| 20/12/2010 | UBS Wealth Management | 7,360 | 26,496.00 |
| 7/01/2011 | UBS Wealth Management | 92,000 | 326,600.00 |
| 13/01/2011 | UBS Wealth Management | -92,000 | -336,720.00 |
| 20/01/2011 | UBS Wealth Management | -92,000 | -345,000.00 |
| 25/01/2011 | UBS Wealth Management | -80,500 | -293,825.00 |
| 28/01/2011 | UBS Wealth Management | -46,000 | -166,520.00 |
| 31/01/2011 | UBS Wealth Management | 46,000 | 164,680.00 |
| 9/02/2011 | UBS Wealth Management | -115,000 | -440,450.00 |
| Total | 74,520 | 254,803.20 | |
| BT Investment Management (RE) Limited Total | |||
| : | -1,910,435 | -4,930,989.23 | |
| Westpac RE | Limited | ||
| Date | Registered Company | Quantity | Value |
| 2/12/2010 | HSBC Custody Nominees (Australia) Limited. | 400 | 1,472.00 |
| 3/12/2010 | HSBC Custody Nominees (Australia) Limited. | 1,500 | 5,550.00 |
| 8/12/2010 | HSBC Custody Nominees (Australia) Limited. | 4,000 | 14,720.00 |
| 9/12/2010 | HSBC Custody Nominees (Australia) Limited. | 1,500 | 5,595.00 |
| 10/12/2010 | HSBC Custody Nominees (Australia) Limited. | 295 | 1,106.25 |
| 13/12/2010 | HSBC Custody Nominees (Australia) Limited. | 436 | 1,635.00 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | 3,810 | 14,173.20 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | 750 | 2,790.00 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | 2,500 | 9,300.00 |
| 15/12/2010 | HSBC Custody Nominees (Australia) Limited. | 2,750 | 10,257.50 |
| 20/12/2010 | HSBC Custody Nominees (Australia) Limited. | 1,000 | 3,600.00 |
| 20/12/2010 | HSBC Custody Nominees (Australia) Limited. | -857 | .00 |
| 20/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,000 | .00 |
| 20/12/2010 | HSBC Custody Nominees (Australia) Limited. | -97 | .00 |
| 20/12/2010 | HSBC Custody Nominees (Australia) Limited. | -779 | .00 |
| 20/12/2010 | HSBC Custody Nominees (Australia) Limited. | -267 | .00 |
| 21/12/2010 | HSBC Custody Nominees (Australia) Limited. | -2,350 | .00 |
| 21/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,500 | .00 |
| 21/12/2010 | HSBC Custody Nominees (Australia) Limited. | -400 | .00 |
| 21/12/2010 | HSBC Custody Nominees (Australia) Limited. | -982 | .00 |
| 21/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,500 | .00 |
| 21/12/2010 | HSBC Custody Nominees (Australia) Limited. | -500 | .00 |
Page 13 of 19
| 21/12/2010 | HSBC Custody Nominees (Australia) Limited. | -800 | .00 |
|---|---|---|---|
| 21/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,662 | .00 |
| 21/12/2010 | HSBC Custody Nominees (Australia) Limited. | -256 | .00 |
| 22/12/2010 | HSBC Custody Nominees (Australia) Limited. | -1,500 | -5,415.00 |
| 24/12/2010 | HSBC Custody Nominees (Australia) Limited. | 1,500 | 5,370.00 |
| 30/12/2010 | HSBC Custody Nominees (Australia) Limited. | 12,629 | 45,716.98 |
| 10/01/2011 | HSBC Custody Nominees (Australia) Limited. | 2,000 | 7,260.00 |
| 12/01/2011 | HSBC Custody Nominees (Australia) Limited. | -1,199 | .00 |
| 12/01/2011 | HSBC Custody Nominees (Australia) Limited. | -111 | .00 |
| 12/01/2011 | HSBC Custody Nominees (Australia) Limited. | -1,229 | .00 |
| 12/01/2011 | HSBC Custody Nominees (Australia) Limited. | -1,200 | .00 |
| 12/01/2011 | HSBC Custody Nominees (Australia) Limited. | -215 | .00 |
| 12/01/2011 | HSBC Custody Nominees (Australia) Limited. | -696 | .00 |
| 12/01/2011 | HSBC Custody Nominees (Australia) Limited. | -850 | .00 |
| 13/01/2011 | HSBC Custody Nominees (Australia) Limited. | 1,975 | 7,189.00 |
| 17/01/2011 | HSBC Custody Nominees (Australia) Limited. | -120 | -444.00 |
| 17/01/2011 | HSBC Custody Nominees (Australia) Limited. | -275 | -1,017.50 |
| 17/01/2011 | HSBC Custody Nominees (Australia) Limited. | -675 | -2,497.50 |
| 17/01/2011 | HSBC Custody Nominees (Australia) Limited. | -4,000 | -14,800.00 |
| 17/01/2011 | HSBC Custody Nominees (Australia) Limited. | -518 | -1,916.60 |
| 17/01/2011 | HSBC Custody Nominees (Australia) Limited. | -412 | -1,524.40 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -597 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 102 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -153 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -811 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -61 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -204 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 811 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 159 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 239 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -41 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 239 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -796 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 153 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 398 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 204 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 398 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 102 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 41 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 159 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 61 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 153 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 597 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -239 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 41 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -102 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 811 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 61 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -159 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 597 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 796 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 796 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 204 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -398 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -597 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -811 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -159 | .00 |
Page 14 of 19
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -239 | .00 |
|---|---|---|---|
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 159 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -796 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -398 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 796 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 597 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -811 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 811 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -796 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -398 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 398 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 239 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -159 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -239 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -597 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -41 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 153 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -41 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -204 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 102 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 204 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -61 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 41 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -153 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -102 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -204 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -153 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -102 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | -61 | .00 |
| 18/01/2011 | HSBC Custody Nominees (Australia) Limited. | 61 | .00 |
| 19/01/2011 | HSBC Custody Nominees (Australia) Limited. | 1,350 | 5,008.50 |
| 20/01/2011 | HSBC Custody Nominees (Australia) Limited. | 3,000 | 11,130.00 |
| 25/01/2011 | HSBC Custody Nominees (Australia) Limited. | 1,716 | 6,263.40 |
| 2/02/2011 | HSBC Custody Nominees (Australia) Limited. | -337 | -1,203.09 |
| 2/02/2011 | HSBC Custody Nominees (Australia) Limited. | -55 | -196.35 |
| 2/02/2011 | HSBC Custody Nominees (Australia) Limited. | -103 | -367.71 |
| 3/02/2011 | HSBC Custody Nominees (Australia) Limited. | 1,375 | 5,018.75 |
| 7/02/2011 | HSBC Custody Nominees (Australia) Limited. | 5,000 | 18,600.00 |
| 7/02/2011 | HSBC Custody Nominees (Australia) Limited. | -133 | -490.77 |
| 7/02/2011 | HSBC Custody Nominees (Australia) Limited. | -25 | -92.25 |
| 7/02/2011 | HSBC Custody Nominees (Australia) Limited. | -200 | -738.00 |
| 7/02/2011 | HSBC Custody Nominees (Australia) Limited. | -295 | -1,088.55 |
| 7/02/2011 | HSBC Custody Nominees (Australia) Limited. | -197 | -726.93 |
| 8/02/2011 | HSBC Custody Nominees (Australia) Limited. | -232 | -863.04 |
| 8/02/2011 | HSBC Custody Nominees (Australia) Limited. | -1,702 | -6,331.44 |
| 9/02/2011 | HSBC Custody Nominees (Australia) Limited. | -1,219 | -4,693.15 |
| 9/02/2011 | HSBC Custody Nominees (Australia) Limited. | -1,300 | -5,005.00 |
| 9/02/2011 | HSBC Custody Nominees (Australia) Limited. | -907 | -3,491.95 |
| 9/02/2011 | HSBC Custody Nominees (Australia) Limited. | -1,500 | -5,775.00 |
| 9/02/2011 | HSBC Custody Nominees (Australia) Limited. | -3,000 | -11,550.00 |
| 9/02/2011 | HSBC Custody Nominees (Australia) Limited. | -1,053 | -4,054.05 |
| 9/02/2011 | HSBC Custody Nominees (Australia) Limited. | -2,000 | -7,700.00 |
| 9/02/2011 | HSBC Custody Nominees (Australia) Limited. | -1,052 | -4,050.20 |
| 9/02/2011 | HSBC Custody Nominees (Australia) Limited. | -673 | -2,591.05 |
| 9/02/2011 | HSBC Custody Nominees (Australia) Limited. | -790 | -3,041.50 |
| 9/02/2011 | HSBC Custody Nominees (Australia) Limited. | -1,500 | -5,775.00 |
| 9/02/2011 | HSBC Custody Nominees (Australia) Limited. | -3,127 | -12,038.95 |
Page 15 of 19
| 9/02/2011 HSBC Custody Nominees (Australia) Limited. Total Westpac RE Limited Total : |
-1,053 -4,054.05 1,083 68,222.55 1,083 68,222.55 |
|---|---|
| Westpac Financial Services Group Limited | |
| Date Registered Company 10/12/2010 HSBC Custody Nominees (Australia) Limited. 20/12/2010 HSBC Custody Nominees (Australia) Limited. 21/12/2010 HSBC Custody Nominees (Australia) Limited. 21/12/2010 HSBC Custody Nominees (Australia) Limited. 21/01/2011 HSBC Custody Nominees (Australia) Limited. 21/01/2011 HSBC Custody Nominees (Australia) Limited. 24/01/2011 HSBC Custody Nominees (Australia) Limited. 24/01/2011 HSBC Custody Nominees (Australia) Limited. 24/01/2011 HSBC Custody Nominees (Australia) Limited. 27/01/2011 HSBC Custody Nominees (Australia) Limited. 27/01/2011 HSBC Custody Nominees (Australia) Limited. 11/02/2011 HSBC Custody Nominees (Australia) Limited. 11/02/2011 HSBC Custody Nominees (Australia) Limited. 11/02/2011 HSBC Custody Nominees (Australia) Limited. 11/02/2011 HSBC Custody Nominees (Australia) Limited. 11/02/2011 HSBC Custody Nominees (Australia) Limited. Total Westpac Financial Services Group Limited Total : |
Quantity Value -130,875 -486,855.00 -110,000 -396,000.00 -5,563 -20,082.43 -134,437 -485,317.57 -44,669 -163,488.54 -5,293 -19,266.52 -94,879 -347,257.14 -20,009 -73,232.94 -25,112 -91,909.92 -33,641 -121,780.42 -37,984 -137,502.08 -40,361 -152,564.58 -28,170 -106,482.60 -25,433 -96,136.74 -13,791 -52,129.98 -621 -2,347.38 -750,838 -2,752,353.84 -750,838 -2,752,353.84 |
Page 16 of 19
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 – 14/02/2011 | Rebecca Farrell – Company Secretary WBC – 14/02/2011 | ||
|---|---|---|---|
| 1925 (Commercial) Pty Limited | Australia | Qvalent Pty Limited |
Australia |
| 1925 (Industrial) Pty Limited | Australia | RAMS Financial Group Pty Limited |
Australia |
| 1925 Advances Pty Limited | Australia | Real Estate Investment Trust B |
Australia |
| RESI-Statewide Mortgage Corporation Pty | |||
| A.F.G. Insurances Limited | Australia | Limited |
Australia |
| A.G.C. (Pacific) Limited | Papua New Guinea | RMS Warehouse Trust 2007-1 |
Australia |
| Advance Asset Management Limited | Australia | Sallmoor Pty Limited |
Australia |
| Altitude Administration Pty Limited | Australia | Sarnia Pty Limited |
Australia |
| Altitude Rewards Pty Limited | Australia | Securitor Financial Group Limited |
Australia |
| Aotearoa Financial Services Limited | New Zealand | Series 2005-1G WST Trust |
Australia |
| Ascalon Capital Managers Limited | Australia | Series 2007-1G WST Trust |
Australia |
| Ascalon Funds Seed Pool Trust | Australia | Series 2008-1M WST Trust |
Australia |
| Asgard Capital Management Limited | Australia | Series 2009-1 WST Trust |
Australia |
| Asgard Wealth Solutions Limited | Australia | Sixty Martin Place (Holdings) Pty Limited |
Australia |
| Assirt Software Pty Limited | Australia | Southern Cross Inc. |
USA |
| St.George (Note Issuing Vehicle Only) Pty | |||
| Athena Finance Pty Limited | Australia | Limited |
Australia |
| Australian Infrastructure Fund International 1 Pty Limited | Australia |
St.George APL Pty Limited |
Australia |
| Australian Loan Processing Security Company Pty Limited | Australia |
St.George Business Finance Pty Limited |
Australia |
| Australian Loan Processing Security Trust | Australia | St.George Custodial Pty Limited |
Australia |
| Autodirect Pty Limited | Australia | St.George Equity Finance Limited |
Australia |
| Beech Trust | Australia | St.George Finance Holdings Limited |
Australia |
| Belliston Pty Limited | Australia | St.George Finance Limited |
Australia |
| St.George Financial Investments 1 Pty | |||
| Bill Acceptance Corporation Limited | Australia | Limited |
Australia |
| BLE Capital Investments Pty Limited | Australia | St.George Financial Services Limited |
Australia |
| BLE Capital Limited | Australia | St.George Group Holdings Pty Limited |
Australia |
| BLE Capital (NZ) Limited | New Zealand | St.George Insurance Australia Pty Limited |
Australia |
| BLE Development Pty Limited | Australia | St.George Life Limited |
Australia |
| BLE Holdings Pty Limited | Australia | St.George Motor Finance Limited |
Australia |
| BT (Queensland) Pty Limited | Australia | St.George New Zealand Limited |
New Zealand |
| St.George Procurement Management Pty | |||
| BT Australia Corporate Services Pty Limited | Australia | Limited |
Australia |
| BT Australia Pty Limited | Australia | St.George Security Holdings Pty Limited |
Australia |
| BT Finance & Investments Pty Limited | Australia | St.George Wealth Management Pty Limited |
Australia |
| BT Finance Pty Limited | Australia | St.George WEL Pty. Limited |
Australia |
| BT Financial Group (NZ) Limited | New Zealand | Sydney Capital Corp Inc |
USA |
| BT Financial Group Pty Limited | Australia | Tasman Funding No.1 Limited |
New Zealand |
| BT Funds Management (NZ) Limited | New Zealand | Tasman Funding No.2 Limited |
New Zealand |
| BT Funds Management Limited | Australia | Tasman LLC |
USA |
| BT Funds Management No.2 Limited | Australia | Tasman Pacific Investments Pty Limited |
Australia |
| BT Investment Management (RE) Limited | Australia | Tavarua Funding Trust III |
Australia |
| BT Investment Management Limited | Australia | Tavarua Funding Trust IV |
USA |
| BT Investment Management No.2 Limited | Australia | TBNZ Investments (UK) Limited |
UK |
| BT Life Limited | Australia | Teuton Pty Limited |
Australia |
| BT Nominees Pty Limited | Australia | The Home Mortgage Company Limited |
New Zealand |
| BT Portfolio Services Limited | Australia | The Mortgage Company Pty Limited |
Australia |
| BT Securities Limited | Australia | The Warehouse Financial Services Limited |
New Zealand |
| Buchelin Pty Limited | Australia | TIF International 1 Pty Limited |
Australia |
| Canberra Advance Property Limited | Australia | TPC Services Australia Pty Limited |
Australia |
| Castlereagh Trust | Australia | Value Nominees Pty Limited |
Australia |
| CBA Limited | Australia | W1 Investments Pty Limited |
Australia |
| Challenge Finance Pty Limited | Australia | Waratah Receivables Corp Pty Limited |
Australia |
Page 17 of 19
| Challenge Limited | Australia | Waratah Securities Australia Limited | Australia |
|---|---|---|---|
| Chifley Services Pty Limited | Australia | Westpac (NZ) Investments Limited | New Zealand |
| Codrington S.a.r.l. | Luxembourg | 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 No.1 Pty Limited | Australia | Westpac Asset Services Pty Limited | Australia |
| Crusade CP Trust No. 41 | Australia | Westpac Bank of Tonga | Tonga |
| Crusade CP Trust No. 44 | Australia | Westpac Bank Samoa Limited | Samoa |
| Papua New | |||
| Crusade CP Trust No. 48 | Australia | Westpac Bank-PNG-Limited | Guinea |
| Crusade CP Trust No. 49 | Australia | Westpac Capital Corporation | USA |
| Crusade CP Trust No. 50 | Australia | Westpac Capital Holdings Inc. | USA |
| Crusade CP Trust No. 52 | Australia | Westpac Capital Trust III | USA |
| Crusade CP Trust No. 53 | Australia | Westpac Capital Trust IV | USA |
| Crusade CP Trust No. 54 | Australia | Westpac Capital-NZ-Limited | New Zealand |
| Crusade CP Trust No. 55 | Australia | Westpac Cook Cove Trust I | Australia |
| Crusade CP Trust No. 56 | Australia | Westpac Cook Cove Trust II | Australia |
| Crusade CP Trust No. 57 | Australia | Westpac Custodian Nominees Limited | Australia |
| Crusade CP Trust No. 58 | Australia | Westpac Debt Securities Pty Limited | Australia |
| Crusade CP Trust No. 60 | Australia | Westpac Delta LLC | USA |
| Westpac Direct Equity Investments Pty | |||
| Crusade Euro Trust 1E of 2004 | Australia | Limited | Australia |
| Westpac Equipment Finance (No.1) Pty | |||
| Crusade Euro Trust 1E of 2006 | Australia | Limited | Australia |
| Crusade Euro Trust 1E of 2007 | Australia | Westpac Equipment Finance Limited | Australia |
| Crusade Global Trust 1 of 2003 | Australia | Westpac Equity Holdings Pty Limited | Australia |
| Crusade Global Trust 1 of 2004 | Australia | Westpac Equity Investments NZ Limited | New Zealand |
| Crusade Global Trust 1 of 2005 | Australia | Westpac Equity Pty Limited | Australia |
| Crusade Global Trust 1 of 2006 | Australia | Westpac Europe Limited | UK |
| Crusade Global Trust 1 of 2007 | Australia | Westpac Finance (HK) Limited | Hong Kong |
| Crusade Global Trust 2 of 2003 | Australia | Westpac Financial Consultants Limited | Australia |
| Crusade Global Trust 2 of 2004 | Australia | Westpac Financial Holdings Pty Limited | Australia |
| Crusade Global Trust 2 of 2005 | Australia | Westpac Financial Services Group Limited | Australia |
| Westpac Financial Services Group-NZ- | |||
| Crusade Global Trust 2 of 2006 | Australia | Limited | New Zealand |
| Crusade Management Limited | Australia | Westpac Financial Services Limited | Australia |
| Crusade Trust 1A of 2005 | Australia | Westpac Funding Holdings Pty Limited | Australia |
| Westpac Funds Financing Holdco Pty | |||
| Crusade Trust 2P of 2008 | Australia | Limited | Australia |
| Danaby Pty Limited | Australia | Westpac Funds Financing Pty Limited | Australia |
| Dragon Investment Services Limited | Australia | Westpac General Insurance Limited | Australia |
| Westpac General Insurance Services | |||
| Dysty Pty Limited | Australia | Limited | Australia |
| Enfield Downs Pty Limited | Australia | Westpac Group Investment-NZ-Limited | New Zealand |
| Westpac Group Investments Australia Pty | |||
| FAI No. 2 Trust | Australia | Limited | Australia |
| First Residential Property Trust | Australia | Westpac Holdings-NZ-Limited | New Zealand |
| G.C.L. Investments Pty Limited | Australia | Westpac Investment Capital Corporation | USA |
| Westpac Investment Vehicle No.2 Pty | |||
| Gemini Trust | Australia | Limited | Australia |
| Westpac Investment Vehicle No.3 Pty | |||
| General Credit Holdings Pty Limited | Australia | Limited | Australia |
| Westpac Investment Vehicle No.4 Pty | |||
| General Credits Pty Limited | Australia | Limited | Australia |
| Halcyon Securities Limited | Australia | Westpac Investment Vehicle Pty Limited | Australia |
| Hastings Advisers LLC | USA | Westpac Investments U.K. Limited | UK |
| Westpac Leasing Nominees-Vic.-Pty | |||
| Hastings Forestry Investments Limited | New Zealand | Limited | Australia |
| Westpac Lenders Mortgage Insurance | |||
| Hastings Forests Australia Pty Limited | Australia | Limited | Australia |
| Hastings Funds Management (UK) Limited | UK | Westpac Life Insurance Services Limited | Australia |
| Hastings Funds Management (USA) Inc. | USA | Westpac Life-NZ-Limited | New Zealand |
| Hastings Funds Management Limited | Australia | Westpac Matching Gifts Limited | Australia |
| Hastings Group Pty Limited | Australia | Westpac New Zealand Group Limited | New Zealand |
Page 18 of 19
| Hastings Investment Capital LP | USA | Westpac New Zealand Limited | New Zealand |
|---|---|---|---|
| Hastings Investment LLC | USA | 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 |
| Westpac NZ Securitisation Holdings | |||
| Hastings Private Equity Fund IIB Pty Limited | Australia | Limited | New Zealand |
| Hickory Trust | Australia | Westpac NZ Securitisation Limited | New Zealand |
| Westpac Overseas Holdings No. 2 Pty | |||
| Hitton Pty Limited | Australia | Limited | Australia |
| HLT Custodian Trust | New Zealand | Westpac Overseas Holdings Pty Limited | Australia |
| Infrastructure Australia (No.1) Limited | Australia | Westpac Pacific Limited Partnership | Australia |
| Infrastructure Australia (No.3) Limited | Australia | Westpac Private Equity Pty Limited | Australia |
| Infrastructure Australia (No.4) Limited | Australia | Westpac Properties Limited | Australia |
| Magnitude Group Pty Limited | Australia | Westpac RE Limited | Australia |
| Mayfair Australia Investments Limited | Australia | Westpac Residential Property Trust | Australia |
| Westpac Residential Real Estate | |||
| MIF Custodian Trust | New Zealand | Investment Trust I | Australia |
| Westpac Residential Real Estate | |||
| Mortgage Management Limited | Australia | Investment Trust II | Australia |
| Nationwide Management Pty Limited | Australia | Westpac Securities Administration Limited | Australia |
| Net Nominees Limited | Australia | Westpac Securities Inc. | USA |
| Number 120 Limited1 | New Zealand | Westpac Securities Limited | Australia |
| Oakjet Pty Limited | Australia | Westpac Securities NZ Limited | New Zealand |
| Westpac Securitisation Holdings Pty | |||
| Oniston Pty Limited | Australia | Limited | Australia |
| Westpac Securitisation Management Pty | |||
| Orion Trust | Australia | Limited | Australia |
| Packaging Properties 1 Pty Limited | Australia | Westpac Singapore Limited | Singapore |
| Packaging Properties 2 Pty Limited | Australia | Westpac Structured Products Limited | Australia |
| Westpac Superannuation Nominees-NZ- | |||
| Packaging Properties 3 Pty Limited | Australia | Limited | New Zealand |
| Westpac Syndications Management Pty | |||
| Pact Accountants Investment Group Pty Limited | Australia | Limited | Australia |
| Partnership Pacific Limited | Australia | Westpac Term PIE Fund | New Zealand |
| Partnership Pacific Securities Limited | Australia | Westpac TPS Trust | Australia |
| Pashley Investments Pty Limited | Australia | Westpac Unit Trust | Australia |
| PF No. 2 | New Zealand | Westpac USA Inc. | USA |
| Phoenix Trust | Australia | WFAL No.1 Loan Trust | Hong Kong |
Note: Westpac retains 60% ownership of BT Investment Management Limited who lodges separate notices under ASX code ‘BTT’
BT Investment Management Limited (60%)
BT Investment Management (RE) Limited (Subsidiary of BT Investment Management Limited)
Australia Australia
Page 19 of 19
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