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TECHNOLOGY ONE LIMITED — Major Shareholding Notification 2011
Feb 28, 2011
65935_rns_2011-02-28_f7eaf968-1a3c-4d25-a91e-894542740fd4.pdf
Major Shareholding Notification
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Form 604
Corporations Law Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme
TECHNOLOGY ONE LTD
ACN/ARSN
ABN 84 010 487 180
1. Details of substantial holder(1)
Name
WESTPAC BANKING CORPORATION (WBC) and its associated companies listed in Annexure „A‟
ACN/ARSN (if applicable)
ABN 33 007 457 141
There was a change in the interests of the substantial holder on
substantial holder on 24/02/2011 The previous notice was given to the company on 19/04/2010 The previous notice was dated 15/04/2010
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 | Previous Notice | Present Notice | Present Notice |
|---|---|---|---|---|
| Person‟s votes | VotingPower | Person‟s votes | VotingPower(5) | |
| ORDINARY SHARES |
22,613,095 | 7.53% | 26,080,988 | 8.54% |
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 changed |
Nature of change (6) |
Consideration given in relation to change(7) |
Class and number of securities affected |
Person‟s votes affected |
|---|---|---|---|---|---|
| 21/02/2011 | WBC & its Associates Westpac Financial Services Group Limited (WFSG), Asgard Capital Management Limited, Advance Asset Management Limited, BT Funds Management No.2 Limited, BT Investment Management(RE)Limited |
See Schedule |
See Schedule |
See Schedule |
See Schedule |
Page 1 of 14
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 |
Registered holder of securities |
Nature of relevant interest (6) | Number of securities |
|---|---|---|---|
| Advance Asset Management Limited |
HSBC Custody Nominees (Australia) Limited. |
Advance Asset Management Ltd is the RE of various unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
3,064,870 |
| Asgard Capital Management Limited |
ASGARD Capital Management Limited |
Asgard Capital Management Limited ABN 92 009 279 592 AFSL 240695 RSE Licence L0001946 is the trustee, administrator and custodian of all Asgard superannuation entities, the (Hillross) PortfolioCare Retirement Plan and the BEACON Superannuation Plan. In those capacities, Asgard has the power to exercise the right to vote attached to, and to dispose of, the securities held by these entities. |
49,714 |
| BT Funds Management No.2 Limited |
HSBC Custody Nominees (Australia) Limited. |
BT Funds Management No 2 Limited is or may be the Manager of various Superannuation funds, Institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
3,511,559 |
| BT Investment Management (RE) Limited |
Australia and New Zealand Banking Group Limited National Nominees Limited National Australian Custodian Services HSBC Custody Nominees (Australia) Limited. |
BT Investment Management (RE) Limited is the RE and fund manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
19,303,802 |
| BT Funds Management Limited |
BT Portfolio Services Limited |
BT Funds Management Limited is the trustee of various superannuation funds, and in that capacity, can exercise the power to vote or dispose of the shares. |
151,043 |
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 holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
Page 2 of 14
6. Addresses
| The addresses ofpersons named in this form are as follows: | The addresses ofpersons named in this form are as follows: | |
|---|---|---|
| Name | Address | |
| Westpac Financial Services Group Limited (WFSG) |
Level 20, Westpac Place, 275 Kent St, Sydney NSW 2000 |
|
| Asgard Capital 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 (RE) Limited | Level 15, Chifley Tower, 2 Chifley Square, SydneyNSW 2000 |
|
| BT Funds Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
|
| TECHNOLOGY ONE LTD | Level 11 540 Wickham Street Fortitude Valley QLD 4006 Ph: (07) 3377 7300 Fax:(07)3377 7301 |
|
| Signature print name sign here |
Rebecca Farrell capacityCompanySecretary |
|
| date 01/03/2011 |
Page 3 of 14
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 6of the form.
-
(2) See the definition of “associate” in section 9 of the Corporations Law.
-
(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Law.
-
(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 with 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).
-
(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 mus 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 (eg. 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.
Page 4 of 14
SCHEDULE
TRANSACTION HISTORY
Sales & Purchases for the period : 16/04/2010 to 21/02/2011 SECURITY: TNE
Advance Asset Management Limited
| Date | Registered Company | Quantity | Value |
|---|---|---|---|
| 20/04/2010 | HSBC Custody Nominees (Australia) Limited. | 30,109 | 24,990.47 |
| 21/04/2010 | HSBC Custody Nominees (Australia) Limited. | 11,192 | 9,737.04 |
| 22/04/2010 | HSBC Custody Nominees (Australia) Limited. | -1,693 | -1,455.98 |
| 22/04/2010 | HSBC Custody Nominees (Australia) Limited. | -3,633 | -3,124.38 |
| 22/04/2010 | HSBC Custody Nominees (Australia) Limited. | -22,444 | -19,301.84 |
| 23/04/2010 | HSBC Custody Nominees (Australia) Limited. | -549 | -472.14 |
| 23/04/2010 | HSBC Custody Nominees (Australia) Limited. | -25,575 | -21,994.50 |
| 23/04/2010 | HSBC Custody Nominees (Australia) Limited. | -4,858 | -4,177.88 |
| 23/04/2010 | HSBC Custody Nominees (Australia) Limited. | -5,000 | -4,300.00 |
| 23/04/2010 | HSBC Custody Nominees (Australia) Limited. | -4,438 | -3,816.68 |
| 23/04/2010 | HSBC Custody Nominees (Australia) Limited. | -33,157 | -28,515.02 |
| 29/04/2010 | HSBC Custody Nominees (Australia) Limited. | 4,923 | 4,184.55 |
| 7/05/2010 | HSBC Custody Nominees (Australia) Limited. | -11,489 | -9,650.76 |
| 20/05/2010 | HSBC Custody Nominees (Australia) Limited. | -10,535 | -8,744.05 |
| 20/05/2010 | HSBC Custody Nominees (Australia) Limited. | -135 | -112.05 |
| 21/05/2010 | HSBC Custody Nominees (Australia) Limited. | -16,877 | -13,670.37 |
| 24/05/2010 | HSBC Custody Nominees (Australia) Limited. | -7,949 | -6,359.20 |
| 24/05/2010 | HSBC Custody Nominees (Australia) Limited. | -1,370 | -1,096.00 |
| 24/05/2010 | HSBC Custody Nominees (Australia) Limited. | -7,371 | -5,896.80 |
| 24/05/2010 | HSBC Custody Nominees (Australia) Limited. | -3,442 | -2,753.60 |
| 24/05/2010 | HSBC Custody Nominees (Australia) Limited. | -28,511 | -22,808.80 |
| 24/05/2010 | HSBC Custody Nominees (Australia) Limited. | -11,464 | -9,171.20 |
| 24/05/2010 | HSBC Custody Nominees (Australia) Limited. | -2,028 | -1,622.40 |
| 21/06/2010 | HSBC Custody Nominees (Australia) Limited. | -66,788 | -56,769.80 |
| 21/06/2010 | HSBC Custody Nominees (Australia) Limited. | -1,020 | -867.00 |
| 21/06/2010 | HSBC Custody Nominees (Australia) Limited. | -10,000 | -8,500.00 |
| 21/06/2010 | HSBC Custody Nominees (Australia) Limited. | -3,375 | -2,868.75 |
| 23/06/2010 | HSBC Custody Nominees (Australia) Limited. | -99,633 | -82,695.39 |
| 30/06/2010 | HSBC Custody Nominees (Australia) Limited. | -8,793 | -6,946.47 |
| 1/07/2010 | HSBC Custody Nominees (Australia) Limited. | -1,046 | -826.34 |
| 1/07/2010 | HSBC Custody Nominees (Australia) Limited. | -9,010 | -7,117.90 |
| 1/07/2010 | HSBC Custody Nominees (Australia) Limited. | -2,672 | -2,110.88 |
| 1/07/2010 | HSBC Custody Nominees (Australia) Limited. | -13,983 | -11,046.57 |
| 1/07/2010 | HSBC Custody Nominees (Australia) Limited. | -3,650 | -2,883.50 |
| 1/07/2010 | HSBC Custody Nominees (Australia) Limited. | -59,978 | -47,382.62 |
| 1/07/2010 | HSBC Custody Nominees (Australia) Limited. | -12,130 | -9,582.70 |
| 5/07/2010 | HSBC Custody Nominees (Australia) Limited. | -13,875 | -11,100.00 |
| 5/07/2010 | HSBC Custody Nominees (Australia) Limited. | -60,317 | -48,253.60 |
| 5/07/2010 | HSBC Custody Nominees (Australia) Limited. | -5,237 | -4,189.60 |
| 5/07/2010 | HSBC Custody Nominees (Australia) Limited. | -3,239 | -2,591.20 |
| 7/07/2010 | HSBC Custody Nominees (Australia) Limited. | -10,875 | -8,700.00 |
| 7/07/2010 | HSBC Custody Nominees (Australia) Limited. | -17,055 | -13,644.00 |
| 7/07/2010 | HSBC Custody Nominees (Australia) Limited. | -2,536 | -2,028.80 |
| 7/07/2010 | HSBC Custody Nominees (Australia) Limited. | -6,720 | -5,376.00 |
Page 5 of 14
| 7/07/2010 | HSBC Custody Nominees (Australia) Limited. | -7,838 | -6,270.40 |
|---|---|---|---|
| 7/07/2010 | HSBC Custody Nominees (Australia) Limited. | -1,804 | -1,443.20 |
| 7/07/2010 | HSBC Custody Nominees (Australia) Limited. | -30,530 | -24,424.00 |
| 9/07/2010 | HSBC Custody Nominees (Australia) Limited. | 1,037 | 819.23 |
| 12/07/2010 | HSBC Custody Nominees (Australia) Limited. | 59,417 | 47,533.60 |
| 12/07/2010 | HSBC Custody Nominees (Australia) Limited. | -103,308 | -82,646.40 |
| 13/07/2010 | HSBC Custody Nominees (Australia) Limited. | 30,180 | 24,144.00 |
| 13/07/2010 | HSBC Custody Nominees (Australia) Limited. | -103,640 | -82,912.00 |
| 20/07/2010 | HSBC Custody Nominees (Australia) Limited. | 17,801 | 14,596.82 |
| 20/07/2010 | HSBC Custody Nominees (Australia) Limited. | 3,931 | 3,144.80 |
| 20/07/2010 | HSBC Custody Nominees (Australia) Limited. | -103,006 | -83,434.86 |
| 21/07/2010 | HSBC Custody Nominees (Australia) Limited. | 3,659 | 3,000.38 |
| 26/07/2010 | HSBC Custody Nominees (Australia) Limited. | 48,133 | 40,431.72 |
| 26/07/2010 | HSBC Custody Nominees (Australia) Limited. | -101,183 | -84,993.72 |
| 27/07/2010 | HSBC Custody Nominees (Australia) Limited. | 22,529 | 19,149.65 |
| 27/07/2010 | HSBC Custody Nominees (Australia) Limited. | -101,270 | -86,079.50 |
| 29/07/2010 | HSBC Custody Nominees (Australia) Limited. | 16,738 | 14,394.68 |
| 30/07/2010 | HSBC Custody Nominees (Australia) Limited. | 13,953 | 12,278.64 |
| 2/08/2010 | HSBC Custody Nominees (Australia) Limited. | 24,306 | 21,146.22 |
| 2/08/2010 | HSBC Custody Nominees (Australia) Limited. | 6,162 | 5,299.32 |
| 24/08/2010 | HSBC Custody Nominees (Australia) Limited. | -6,601 | -5,874.89 |
| 7/09/2010 | HSBC Custody Nominees (Australia) Limited. | -30,109 | -26,194.83 |
| 7/09/2010 | HSBC Custody Nominees (Australia) Limited. | -4,923 | -4,283.01 |
| 7/09/2010 | HSBC Custody Nominees (Australia) Limited. | -26,666 | -23,199.42 |
| 14/09/2010 | HSBC Custody Nominees (Australia) Limited. | 35,462 | 31,915.80 |
| 15/09/2010 | HSBC Custody Nominees (Australia) Limited. | 1,166 | 1,049.40 |
| 16/09/2010 | HSBC Custody Nominees (Australia) Limited. | 4,344 | 3,996.48 |
| 29/09/2010 | HSBC Custody Nominees (Australia) Limited. | -132,315 | -129,668.70 |
| 6/10/2010 | HSBC Custody Nominees (Australia) Limited. | -38,767 | -37,991.66 |
| 6/10/2010 | HSBC Custody Nominees (Australia) Limited. | -26,310 | -25,783.80 |
| 6/10/2010 | HSBC Custody Nominees (Australia) Limited. | -19,713 | -19,318.74 |
| 6/10/2010 | HSBC Custody Nominees (Australia) Limited. | -14,182 | -13,898.36 |
| 12/11/2010 | HSBC Custody Nominees (Australia) Limited. | 1,430 | 1,372.80 |
| 15/11/2010 | HSBC Custody Nominees (Australia) Limited. | 5,353 | 5,192.41 |
| 16/11/2010 | HSBC Custody Nominees (Australia) Limited. | 2,353 | 2,282.41 |
| 18/11/2010 | HSBC Custody Nominees (Australia) Limited. | 24,647 | 23,907.59 |
| 19/11/2010 | HSBC Custody Nominees (Australia) Limited. | 35,000 | 33,600.00 |
| 22/11/2010 | HSBC Custody Nominees (Australia) Limited. | 35,000 | 34,300.00 |
| 30/11/2010 | HSBC Custody Nominees (Australia) Limited. | 45,069 | 42,364.86 |
| 1/12/2010 | HSBC Custody Nominees (Australia) Limited. | 94,505 | 88,834.70 |
| 6/12/2010 | HSBC Custody Nominees (Australia) Limited. | 72,675 | 68,314.50 |
| 7/12/2010 | HSBC Custody Nominees (Australia) Limited. | 63,300 | 59,502.00 |
| 10/12/2010 | HSBC Custody Nominees (Australia) Limited. | 18,390 | 17,286.60 |
| 13/12/2010 | HSBC Custody Nominees (Australia) Limited. | 73,151 | 68,030.43 |
| 16/12/2010 | HSBC Custody Nominees (Australia) Limited. | 18,255 | 16,977.15 |
| 17/12/2010 | HSBC Custody Nominees (Australia) Limited. | 9,402 | 8,649.84 |
| 30/12/2010 | HSBC Custody Nominees (Australia) Limited. | 11,715 | 11,129.25 |
| 31/12/2010 | HSBC Custody Nominees (Australia) Limited. | 4,001 | 3,840.96 |
| 4/01/2011 | HSBC Custody Nominees (Australia) Limited. | 23,335 | 22,401.60 |
| 14/02/2011 | HSBC Custody Nominees (Australia) Limited. | 2,779 | 2,695.63 |
| 15/02/2011 | HSBC Custody Nominees (Australia) Limited. | 5,107 | 4,953.79 |
| 16/02/2011 | HSBC Custody Nominees (Australia) Limited. | 6,960 | 6,751.20 |
| Total | -579,146 | -438,741.74 |
Page 6 of 14
| Advance Asset Management Limited Total : | -579,146 | -438,741.74 | |
|---|---|---|---|
| BT Funds Management Limited | |||
| Date | Registered Company | Quantity | Value |
| 21/02/2011 | BT Portfolio Services Limited. | 151,043 | 0.00 |
| Total | 151,043 | 0.00 | |
| BT Funds Management Limited Total : | 151,043 | 0.00 | |
| BT Funds Management No.2 Limited | |||
| Date | Registered Company | Quantity | Value |
| 24/05/2010 | HSBC Custody Nominees (Australia) Limited. | -85,907 | -67,007.46 |
| BT Funds Management No.2 Limited | |||
| Date | Registered Company | Quantity | Value |
| 24/05/2010 | HSBC Custody Nominees (Australia) Limited. | -85,907 | -67,007.46 |
| 17/06/2010 | HSBC Custody Nominees (Australia) Limited. | 13,973 | 11,318.13 |
| 17/06/2010 | HSBC Custody Nominees (Australia) Limited. | 1,747 | 1,362.66 |
| 18/06/2010 | HSBC Custody Nominees (Australia) Limited. | 5,332 | 4,372.24 |
| 21/06/2010 | HSBC Custody Nominees (Australia) Limited. | 947 | 786.01 |
| 22/06/2010 | HSBC Custody Nominees (Australia) Limited. | 2,228 | 1,849.24 |
| 23/06/2010 | HSBC Custody Nominees (Australia) Limited. | 107,750 | 89,432.50 |
| 23/06/2010 | HSBC Custody Nominees (Australia) Limited. | 4,111 | 3,412.13 |
| 24/06/2010 | HSBC Custody Nominees (Australia) Limited. | 50,603 | 42,000.49 |
| 25/06/2010 | HSBC Custody Nominees (Australia) Limited. | 37,062 | 30,390.84 |
| 28/06/2010 | HSBC Custody Nominees (Australia) Limited. | 875 | 708.75 |
| 29/06/2010 | HSBC Custody Nominees (Australia) Limited. | 172 | 135.88 |
| 29/06/2010 | HSBC Custody Nominees (Australia) Limited. | 868 | 685.72 |
| 30/06/2010 | HSBC Custody Nominees (Australia) Limited. | 6,847 | 5,409.13 |
| 1/07/2010 | HSBC Custody Nominees (Australia) Limited. | 17,054 | 13,472.66 |
| 2/07/2010 | HSBC Custody Nominees (Australia) Limited. | 1,612 | 1,273.48 |
| 5/07/2010 | HSBC Custody Nominees (Australia) Limited. | 34,829 | 27,863.20 |
| 6/07/2010 | HSBC Custody Nominees (Australia) Limited. | 736 | 581.44 |
| 7/07/2010 | HSBC Custody Nominees (Australia) Limited. | 23,146 | 18,516.80 |
| 8/07/2010 | HSBC Custody Nominees (Australia) Limited. | 4,815 | 3,803.85 |
| 9/07/2010 | HSBC Custody Nominees (Australia) Limited. | 819 | 655.20 |
| 12/07/2010 | HSBC Custody Nominees (Australia) Limited. | 7,833 | 6,266.40 |
| 18/08/2010 | HSBC Custody Nominees (Australia) Limited. | 85,576 | 74,451.12 |
| 23/11/2010 | HSBC Custody Nominees (Australia) Limited. | 37,016 | 35,905.52 |
| 29/11/2010 | HSBC Custody Nominees (Australia) Limited. | 10,182 | 9,469.26 |
| 29/11/2010 | HSBC Custody Nominees (Australia) Limited. | 2,005 | 1,824.55 |
| 6/12/2010 | HSBC Custody Nominees (Australia) Limited. | 16,247 | 15,272.18 |
| 15/12/2010 | HSBC Custody Nominees (Australia) Limited. | 1,701 | 1,547.91 |
| Total | 390,179 | 335,759.83 | |
| BT Funds Management No.2 Limited Total : | 390,179 | 335,759.83 |
| BT Investment Management (RE) Limited | BT Investment Management (RE) Limited | ||
|---|---|---|---|
| Date | Registered Company | Quantity | Value |
| 18/06/2010 | Australia and New Zealand Banking Group Limited | 317 | 259.94 |
| 21/06/2010 | Australia and New Zealand Banking Group Limited | 49 | 40.67 |
Page 7 of 14
| 22/06/2010 | Australia and New Zealand Banking Group Limited | 102 | 84.66 |
|---|---|---|---|
| 23/06/2010 | Australia and New Zealand Banking Group Limited | 5,941 | 4,931.03 |
| 23/06/2010 | Australia and New Zealand Banking Group Limited | 227 | 188.41 |
| 24/06/2010 | Australia and New Zealand Banking Group Limited | 2,229 | 1,850.07 |
| 25/06/2010 | Australia and New Zealand Banking Group Limited | 2,654 | 2,176.28 |
| 28/06/2010 | Australia and New Zealand Banking Group Limited | 63 | 51.03 |
| 29/06/2010 | Australia and New Zealand Banking Group Limited | 61 | 48.19 |
| 29/06/2010 | Australia and New Zealand Banking Group Limited | 12 | 9.48 |
| 30/06/2010 | Australia and New Zealand Banking Group Limited | 483 | 381.57 |
| 1/07/2010 | Australia and New Zealand Banking Group Limited | 1,344 | 1,061.76 |
| 2/07/2010 | Australia and New Zealand Banking Group Limited | 124 | 97.96 |
| 5/07/2010 | Australia and New Zealand Banking Group Limited | 2,807 | 2,245.60 |
| 6/07/2010 | Australia and New Zealand Banking Group Limited | 57 | 45.03 |
| 7/07/2010 | Australia and New Zealand Banking Group Limited | 1,683 | 1,346.40 |
| 8/07/2010 | Australia and New Zealand Banking Group Limited | 388 | 306.52 |
| 9/07/2010 | Australia and New Zealand Banking Group Limited | 64 | 51.20 |
| 12/07/2010 | Australia and New Zealand Banking Group Limited | 1,663 | 1,330.40 |
| 18/08/2010 | Australia and New Zealand Banking Group Limited | 5,985 | 5,206.95 |
| 16/09/2010 | Australia and New Zealand Banking Group Limited | 829 | 770.97 |
| 17/09/2010 | Australia and New Zealand Banking Group Limited | 102 | 97.92 |
| 27/09/2010 | Australia and New Zealand Banking Group Limited | 28,740 | 27,877.80 |
| 10/11/2010 | Australia and New Zealand Banking Group Limited | 11,616 | 11,035.20 |
| 23/11/2010 | Australia and New Zealand Banking Group Limited | 4,912 | 4,764.64 |
| 29/11/2010 | Australia and New Zealand Banking Group Limited | 1,097 | 1,020.21 |
| 29/11/2010 | Australia and New Zealand Banking Group Limited | 216 | 196.56 |
| 30/11/2010 | Australia and New Zealand Banking Group Limited | 60 | 55.80 |
| 6/12/2010 | Australia and New Zealand Banking Group Limited | 1,933 | 1,817.02 |
| 15/12/2010 | Australia and New Zealand Banking Group Limited | 182 | 165.62 |
| Total | 75,940 | 69,514.89 | |
| Date | Registered Company | Quantity | Value |
| 17/06/2010 | HSBC Custody Nominees (Australia) Limited. | 50,027 | 40,521.87 |
| 17/06/2010 | HSBC Custody Nominees (Australia) Limited. | 6,253 | 4,877.34 |
| 18/06/2010 | HSBC Custody Nominees (Australia) Limited. | 20,103 | 16,484.46 |
| 21/06/2010 | HSBC Custody Nominees (Australia) Limited. | 3,562 | 2,956.46 |
| 22/06/2010 | HSBC Custody Nominees (Australia) Limited. | 8,421 | 6,989.43 |
| 23/06/2010 | HSBC Custody Nominees (Australia) Limited. | 15,662 | 12,999.46 |
| 23/06/2010 | HSBC Custody Nominees (Australia) Limited. | 410,559 | 340,763.97 |
| 24/06/2010 | HSBC Custody Nominees (Australia) Limited. | 197,168 | 163,649.44 |
| 25/06/2010 | HSBC Custody Nominees (Australia) Limited. | 165,995 | 136,115.90 |
| 28/06/2010 | HSBC Custody Nominees (Australia) Limited. | 3,702 | 2,998.62 |
| 29/06/2010 | HSBC Custody Nominees (Australia) Limited. | 3,510 | 2,772.90 |
| 29/06/2010 | HSBC Custody Nominees (Australia) Limited. | 698 | 551.42 |
| 30/06/2010 | HSBC Custody Nominees (Australia) Limited. | 30,287 | 23,926.73 |
| 1/07/2010 | HSBC Custody Nominees (Australia) Limited. | 78,840 | 62,283.60 |
| 2/07/2010 | HSBC Custody Nominees (Australia) Limited. | 7,128 | 5,631.12 |
| 5/07/2010 | HSBC Custody Nominees (Australia) Limited. | 165,105 | 132,084.00 |
| 6/07/2010 | HSBC Custody Nominees (Australia) Limited. | 3,228 | 2,550.12 |
| 7/07/2010 | HSBC Custody Nominees (Australia) Limited. | 94,513 | 75,610.40 |
| 8/07/2010 | HSBC Custody Nominees (Australia) Limited. | 22,965 | 18,142.35 |
| 9/07/2010 | HSBC Custody Nominees (Australia) Limited. | 3,764 | 3,011.20 |
| 12/07/2010 | HSBC Custody Nominees (Australia) Limited. | 92,906 | 74,324.80 |
| 20/07/2010 | HSBC Custody Nominees (Australia) Limited. | 170,283 | 139,632.06 |
| 27/07/2010 | HSBC Custody Nominees (Australia) Limited. | 220,000 | 187,000.00 |
Page 8 of 14
| 29/07/2010 | HSBC Custody Nominees (Australia) Limited. | 100,145 | 86,124.70 |
|---|---|---|---|
| 18/08/2010 | HSBC Custody Nominees (Australia) Limited. | -57,040 | -49,624.80 |
| 18/08/2010 | HSBC Custody Nominees (Australia) Limited. | -20,800 | -18,096.00 |
| 18/08/2010 | HSBC Custody Nominees (Australia) Limited. | -33,779 | -29,387.73 |
| 18/08/2010 | HSBC Custody Nominees (Australia) Limited. | -23,435 | -20,388.45 |
| 18/08/2010 | HSBC Custody Nominees (Australia) Limited. | -36,280 | -31,563.60 |
| 18/08/2010 | HSBC Custody Nominees (Australia) Limited. | -29,701 | -25,839.87 |
| 16/09/2010 | HSBC Custody Nominees (Australia) Limited. | 60,195 | 55,981.35 |
| 17/09/2010 | HSBC Custody Nominees (Australia) Limited. | 23,519 | 22,578.24 |
| 20/10/2010 | HSBC Custody Nominees (Australia) Limited. | 18,873 | 17,740.62 |
| 21/10/2010 | HSBC Custody Nominees (Australia) Limited. | 9,865 | 9,273.10 |
| 10/11/2010 | HSBC Custody Nominees (Australia) Limited. | 699,006 | 664,055.70 |
| 19/11/2010 | HSBC Custody Nominees (Australia) Limited. | 10,000 | 9,500.00 |
| 23/11/2010 | HSBC Custody Nominees (Australia) Limited. | 243,118 | 235,824.46 |
| 29/11/2010 | HSBC Custody Nominees (Australia) Limited. | 55,778 | 51,873.54 |
| 29/11/2010 | HSBC Custody Nominees (Australia) Limited. | 10,980 | 9,991.80 |
| 30/11/2010 | HSBC Custody Nominees (Australia) Limited. | 9,212 | 8,567.16 |
| 6/12/2010 | HSBC Custody Nominees (Australia) Limited. | 106,723 | 100,319.62 |
| 14/12/2010 | HSBC Custody Nominees (Australia) Limited. | 7,018 | 6,386.38 |
| 15/12/2010 | HSBC Custody Nominees (Australia) Limited. | 13,837 | 12,591.67 |
| Total | 2,941,913 | 2,571,785.54 | |
| Date | Registered Company | Quantity | Value |
| 18/06/2010 | National Australian Custodian Services | 1,154 | 946.28 |
| 18/06/2010 | National Australian Custodian Services | 599 | 491.18 |
| 18/06/2010 | National Australian Custodian Services | 230 | 188.60 |
| 25/06/2010 | National Australian Custodian Services | 21,895 | 17,953.90 |
| 25/06/2010 | National Australian Custodian Services | 11,365 | 9,319.30 |
| 25/06/2010 | National Australian Custodian Services | 4,368 | 3,581.76 |
| 28/06/2010 | National Australian Custodian Services | 524 | 424.44 |
| 28/06/2010 | National Australian Custodian Services | 272 | 220.32 |
| 28/06/2010 | National Australian Custodian Services | 104 | 84.24 |
| 29/06/2010 | National Australian Custodian Services | 105 | 82.95 |
| 29/06/2010 | National Australian Custodian Services | 526 | 415.54 |
| 29/06/2010 | National Australian Custodian Services | 54 | 42.66 |
| 29/06/2010 | National Australian Custodian Services | 274 | 216.46 |
| 29/06/2010 | National Australian Custodian Services | 21 | 16.59 |
| 29/06/2010 | National Australian Custodian Services | 105 | 82.95 |
| 30/06/2010 | National Australian Custodian Services | 4,173 | 3,296.67 |
| 30/06/2010 | National Australian Custodian Services | 2,121 | 1,675.59 |
| 30/06/2010 | National Australian Custodian Services | 835 | 659.65 |
| 1/07/2010 | National Australian Custodian Services | 11,257 | 8,893.03 |
| 1/07/2010 | National Australian Custodian Services | 5,851 | 4,622.29 |
| 1/07/2010 | National Australian Custodian Services | 2,245 | 1,773.55 |
| 2/07/2010 | National Australian Custodian Services | 1,054 | 832.66 |
| 2/07/2010 | National Australian Custodian Services | 552 | 436.08 |
| 2/07/2010 | National Australian Custodian Services | 210 | 165.90 |
| 5/07/2010 | National Australian Custodian Services | 23,416 | 18,732.80 |
| 5/07/2010 | National Australian Custodian Services | 12,162 | 9,729.60 |
| 5/07/2010 | National Australian Custodian Services | 4,666 | 3,732.80 |
| 6/07/2010 | National Australian Custodian Services | 482 | 380.78 |
| 6/07/2010 | National Australian Custodian Services | 251 | 198.29 |
| 6/07/2010 | National Australian Custodian Services | 99 | 78.21 |
| 7/07/2010 | National Australian Custodian Services | 15,206 | 12,164.80 |
Page 9 of 14
| 7/07/2010 | National Australian Custodian Services | 7,902 | 6,321.60 |
|---|---|---|---|
| 7/07/2010 | National Australian Custodian Services | 2,957 | 2,365.60 |
| 8/07/2010 | National Australian Custodian Services | 3,864 | 3,052.56 |
| 8/07/2010 | National Australian Custodian Services | 1,735 | 1,370.65 |
| 8/07/2010 | National Australian Custodian Services | 672 | 530.88 |
| 9/07/2010 | National Australian Custodian Services | 550 | 440.00 |
| 9/07/2010 | National Australian Custodian Services | 289 | 231.20 |
| 9/07/2010 | National Australian Custodian Services | 112 | 89.60 |
| 12/07/2010 | National Australian Custodian Services | 10,405 | 8,324.00 |
| 12/07/2010 | National Australian Custodian Services | 5,962 | 4,769.60 |
| 12/07/2010 | National Australian Custodian Services | 2,420 | 1,936.00 |
| 18/08/2010 | National Australian Custodian Services | 54,129 | 47,092.23 |
| 18/08/2010 | National Australian Custodian Services | 28,124 | 24,467.88 |
| 18/08/2010 | National Australian Custodian Services | 10,800 | 9,396.00 |
| 10/11/2010 | National Australian Custodian Services | 26,939 | 25,592.05 |
| 10/11/2010 | National Australian Custodian Services | 13,728 | 13,041.60 |
| 10/11/2010 | National Australian Custodian Services | 5,193 | 4,933.35 |
| 23/11/2010 | National Australian Custodian Services | 38,294 | 37,145.18 |
| 23/11/2010 | National Australian Custodian Services | 19,909 | 19,311.73 |
| 23/11/2010 | National Australian Custodian Services | 7,653 | 7,423.41 |
| 29/11/2010 | National Australian Custodian Services | 8,834 | 8,215.62 |
| 29/11/2010 | National Australian Custodian Services | 4,444 | 4,132.92 |
| 29/11/2010 | National Australian Custodian Services | 1,743 | 1,620.99 |
| 29/11/2010 | National Australian Custodian Services | 1,739 | 1,582.49 |
| 29/11/2010 | National Australian Custodian Services | 875 | 796.25 |
| 29/11/2010 | National Australian Custodian Services | 343 | 312.13 |
| 30/11/2010 | National Australian Custodian Services | 52 | 48.36 |
| 30/11/2010 | National Australian Custodian Services | 203 | 188.79 |
| 30/11/2010 | National Australian Custodian Services | 35 | 32.55 |
| 6/12/2010 | National Australian Custodian Services | 15,175 | 14,264.50 |
| 6/12/2010 | National Australian Custodian Services | 7,885 | 7,411.90 |
| 6/12/2010 | National Australian Custodian Services | 3,010 | 2,829.40 |
| 14/12/2010 | National Australian Custodian Services | 23 | 20.93 |
| 14/12/2010 | National Australian Custodian Services | 09 | 8.19 |
| 15/12/2010 | National Australian Custodian Services | 1,485 | 1,351.35 |
| 15/12/2010 | National Australian Custodian Services | 771 | 701.61 |
| 15/12/2010 | National Australian Custodian Services | 291 | 264.81 |
| Total | 414,730 | 363,057.78 | |
| Date | Registered Company | Quantity | Value |
| 18/06/2010 | National Nominees Limited | 351 | 287.82 |
| 25/06/2010 | National Nominees Limited | 6,661 | 5,462.02 |
| 28/06/2010 | National Nominees Limited | 159 | 128.79 |
| 29/06/2010 | National Nominees Limited | 160 | 126.40 |
| 29/06/2010 | National Nominees Limited | 32 | 25.28 |
| 30/06/2010 | National Nominees Limited | 1,307 | 1,032.53 |
| 1/07/2010 | National Nominees Limited | 3,409 | 2,693.11 |
| 2/07/2010 | National Nominees Limited | 320 | 252.80 |
| 5/07/2010 | National Nominees Limited | 7,015 | 5,612.00 |
| 6/07/2010 | National Nominees Limited | 147 | 116.13 |
| 7/07/2010 | National Nominees Limited | 4,593 | 3,674.40 |
| 8/07/2010 | National Nominees Limited | 1,017 | 803.43 |
| 9/07/2010 | National Nominees Limited | 170 | 136.00 |
| 12/07/2010 | National Nominees Limited | 3,811 | 3,048.80 |
Page 10 of 14
| 18/08/2010 | National Nominees Limited | 16,421 | 14,286.27 |
|---|---|---|---|
| 10/11/2010 | National Nominees Limited | 7,755 | 7,367.25 |
| 23/11/2010 | National Nominees Limited | 11,598 | 11,250.06 |
| 29/11/2010 | National Nominees Limited | 2,328 | 2,165.04 |
| 29/11/2010 | National Nominees Limited | 458 | 416.78 |
| 30/11/2010 | National Nominees Limited | 438 | 407.34 |
| 6/12/2010 | National Nominees Limited | 4,621 | 4,343.74 |
| 14/12/2010 | National Nominees Limited | 12 | 10.92 |
| 15/12/2010 | National Nominees Limited | 451 | 410.41 |
| Total | 73,234 | 64,057.32 | |
| BT Investment Management (RE) Limited Total : | 3,505,817 | 3,068,415.53 |
Page 11 of 14
ANNEXURE A – ASSOCIATED COMPANIES
This is annexure „A‟ (being 4 pages) referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac and its associated entities
Rebecca Farrell – Company Secretary WBC– 01/03/2011
| 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 |
Page 12 of 14
| 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 |
| 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 |
Page 13 of 14
| 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 |
| 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 14 of 14
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