Becoming a substantial holder for VTH
Page 1 of 8
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme VITALHARVEST FREEHOLD TRUST (VTH)
ACN/ARSN ARSN 626 537 362
1. Details of substantial holder(1)
Name WESTPAC BANKING CORPORATION (WBC) and its associated entities listed
in Annexure ‘B ’
ACN/ARSN (if applicable) ACN 007 457 141
The holder became a substantial holder on 13/07/2020
2. Details of 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 on the date the substantial holder became a substantial holder are as
follows:
Class of securities (4)
Number of securities Person’s votes (5) Voting power (6)
Ordinary Shares 9,365,776 9,365,776
Total 9,365,776 9,365,776 5.06%
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the
substantial holder became a substantial holder are as follows:
Holder of relevant interest Nature of relevant interest (7) Number of securities Class of securities
BT Funds Management
(NZ) Limited
BT Funds Management
(NZ) Limited is 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.
9,148,276 Ordinary
BT Funds Management
Limited
BT Funds Management
Limited is the manager
of various
superannuation funds,
institutional investor
portfolios and unit trusts
and, in that capacity, can
exercise the power to
183,000 Ordinary
Page 2 of 8
vote or dispose of the
shares.
Westpac RE Limited Westpac RE Limited is
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.
34,500 Ordinary
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest
Registered holder of
securities
Persons entitled to be
registered as holder (8)
Class and number of
securities
Westpac RE Limited HSBC Custody
Nominees (Australia)
Limited.
See Annexure 'A' 34,500
Ordinary
BT Funds Management
Limited
BT Portfolio Services
Limited
See Annexure 'A' 183,000
Ordinary
BT Funds Management
(NZ) Limited
Guardian Nominees
No.2 Ltd
See Annexure 'A' 9,148,276
Ordinary
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the
day that the substantial holder became a substantial holder is as follows:
Holder of relevant
interest
Date of acquisition Consideration (9) Class and number of
securities
Cash Non-cash
WBC & associates See Annexure ‘A’ See Annexure ’A’ See Annexure ’A’
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
7. Addresses
The addresses of persons named in this form are as follows:
Name
Address
Westpac Banking Corporation (WBC) Level 18, Westpac Place, 275 Kent St, Sydney
NSW 2000
Westpac RE Limited Level 18, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Funds Management Limited Level 18, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Page 3 of 8
BT Funds Management (NZ) Limited Westpac On Takutai Square 16 Takutai Square
Auckland 1010 New Zealand
VITALHARVEST FREEHOLD TRUST (VTH) The Company Secretary
VITALHARVEST FREEHOLD TRUST (VTH)
Level 18, Angel Place
123 Pitt Street
Sydney NSW 2000
Signature
Print name Tim Hartin Capacity Company Secretary
Sign here Date 15/7/2020
Page 4 of 8
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related
corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the
relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically
named group if the membership of each group, with the names and addresses of members, is clearly set out in paragraph 7 of
the form.
(2) See the definition of “associate” in section 9 of the Corporations Act 2001.
(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the
person or an associate has a relevant interest in.
(6) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100.
(7) Include details of:
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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).
See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.
(8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an
option) write “unknown”.
(9) 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.
Page 5 of 8
ANNEXURE A
This is annexure ‘A’ referred to in Form 603, Notice of initial substantial holder, lodged for Westpac Banking Corporation ACN 007 457
141 and its associated entities.
Tim Hartin – Company Secretary, Westpac Banking Corporation 15/07/2020
Sales & Purchases for the period : 13/03/2020to 13/07/2020
SECURITY: VTH
BT Funds Management (NZ) Limited
Date Registered Company Quantity Consideration
Class of
Securities
13/03/2020 Guardian Nominees No.2 Ltd 49,712 33,868.79 Ordinary
16/03/2020 Guardian Nominees No.2 Ltd 80,137 53,659.74 Ordinary
17/03/2020 Guardian Nominees No.2 Ltd 103,188 70,136.88 Ordinary
18/03/2020 Guardian Nominees No.2 Ltd 19,686 13,349.08 Ordinary
19/03/2020 Guardian Nominees No.2 Ltd 12,339 8,327.59 Ordinary
20/03/2020 Guardian Nominees No.2 Ltd 37,787 25,955.89 Ordinary
23/03/2020 Guardian Nominees No.2 Ltd 137,000 90,324.10 Ordinary
24/03/2020 Guardian Nominees No.2 Ltd 70,000 45,878.00 Ordinary
25/03/2020 Guardian Nominees No.2 Ltd 20,524 13,469.90 Ordinary
26/03/2020 Guardian Nominees No.2 Ltd 49,476 32,461.20 Ordinary
27/03/2020 Guardian Nominees No.2 Ltd 49,993 33,090.37 Ordinary
30/03/2020 Guardian Nominees No.2 Ltd 9,647 6,356.41 Ordinary
31/03/2020 Guardian Nominees No.2 Ltd 8,055 5,446.79 Ordinary
2/04/2020 Guardian Nominees No.2 Ltd 4,000 2,826.00 Ordinary
7/04/2020 Guardian Nominees No.2 Ltd 11,305 8,219.87 Ordinary
9/04/2020 Guardian Nominees No.2 Ltd 20,071 14,617.71 Ordinary
14/04/2020 Guardian Nominees No.2 Ltd 76,929 55,935.08 Ordinary
15/04/2020 Guardian Nominees No.2 Ltd 17,781 13,024.58 Ordinary
16/04/2020 Guardian Nominees No.2 Ltd 63,219 46,238.38 Ordinary
17/04/2020 Guardian Nominees No.2 Ltd 61,000 44,548.30 Ordinary
20/04/2020 Guardian Nominees No.2 Ltd 94,280 68,909.25 Ordinary
21/04/2020 Guardian Nominees No.2 Ltd 193,314 139,147.42 Ordinary
22/04/2020 Guardian Nominees No.2 Ltd 50,000 35,560.00 Ordinary
23/04/2020 Guardian Nominees No.2 Ltd 114,400 82,802.72 Ordinary
24/04/2020 Guardian Nominees No.2 Ltd 76,006 54,959.94 Ordinary
29/04/2020 Guardian Nominees No.2 Ltd 103,479 76,419.24 Ordinary
4/05/2020 Guardian Nominees No.2 Ltd -14,000 -10,414.60 Ordinary
5/05/2020 Guardian Nominees No.2 Ltd -10,126 -7,606.65 Ordinary
6/05/2020 Guardian Nominees No.2 Ltd -43,948 -33,330.16 Ordinary
7/05/2020 Guardian Nominees No.2 Ltd -5,000 -3,834.50 Ordinary
8/05/2020 Guardian Nominees No.2 Ltd -117,449 -90,741.10 Ordinary
11/05/2020 Guardian Nominees No.2 Ltd -249,179 -193,661.92 Ordinary
12/05/2020 Guardian Nominees No.2 Ltd -24,798 -20,235.17 Ordinary
26/05/2020 Guardian Nominees No.2 Ltd 25,000 20,062.50 Ordinary
27/05/2020 Guardian Nominees No.2 Ltd 20,000 16,016.00 Ordinary
28/05/2020 Guardian Nominees No.2 Ltd 15,000 12,115.50 Ordinary
1/06/2020 Guardian Nominees No.2 Ltd 11,500 9,272.45 Ordinary
2/06/2020 Guardian Nominees No.2 Ltd 11,348 9,245.22 Ordinary
3/06/2020 Guardian Nominees No.2 Ltd 4,083 3,350.10 Ordinary
4/06/2020 Guardian Nominees No.2 Ltd 22,917 18,913.40 Ordinary
5/06/2020 Guardian Nominees No.2 Ltd 7,530 6,197.94 Ordinary
12/06/2020 Guardian Nominees No.2 Ltd 97,203 79,230.17 Ordinary
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15/06/2020 Guardian Nominees No.2 Ltd 50,267 40,650.92 Ordinary
16/06/2020 Guardian Nominees No.2 Ltd 41,000 33,279.70 Ordinary
18/06/2020 Guardian Nominees No.2 Ltd -453,061 -410,473.27 Ordinary
19/06/2020 Guardian Nominees No.2 Ltd 23,371 20,624.91 Ordinary
22/06/2020 Guardian Nominees No.2 Ltd 17,015 14,760.51 Ordinary
23/06/2020 Guardian Nominees No.2 Ltd 76,811 65,873.11 Ordinary
24/06/2020 Guardian Nominees No.2 Ltd 45,469 38,612.27 Ordinary
25/06/2020 Guardian Nominees No.2 Ltd 18,667 15,766.15 Ordinary
26/06/2020 Guardian Nominees No.2 Ltd 45,417 38,495.45 Ordinary
29/06/2020 Guardian Nominees No.2 Ltd 64,583 53,978.47 Ordinary
30/06/2020 Guardian Nominees No.2 Ltd 44,673 36,328.08 Ordinary
6/07/2020 Guardian Nominees No.2 Ltd 3,705 3,061.81 Ordinary
7/07/2020 Guardian Nominees No.2 Ltd 33,622 27,472.54 Ordinary
8/07/2020 Guardian Nominees No.2 Ltd 20,647 16,781.88 Ordinary
9/07/2020 Guardian Nominees No.2 Ltd 2,909 2,360.36 Ordinary
10/07/2020 Guardian Nominees No.2 Ltd 278,523 221,760.01 Ordinary
Total 1,597,027 1,109,445.31 Ordinary
BT Funds Management (NZ) Limited Total : 1,597,027 1,109,445.31
Page 7 of 8
ANNEXURE B
This is the annexure ‘B’ (being 2 pages) referred to in Form 603, Notice of initial substantial holder, lodged for Westpac Banking
Corporation ACN 007 457 141 and its associated entities
Tim Hartin– Company Secretary, Westpac Banking Corporation – 15/07/2020
Westpac Banking Corporation Australia
St.George Finance Limited Australia
1925 (Commercial) Pty Limited Australia
St.George Life Pty Limited Australia
1925 (Industrial) Pty Limited Australia
St.George Motor Finance Limited Australia
1925 Advances Pty Limited Australia
St.George Security Holdings Pty Limited Australia
Advance Asset Management Limited Australia
Sydney Capital Corporation Inc. USA
Altitude Administration Pty Limited Australia
The Home Mortgage Company Limited
New
Zealand
Altitude Rewards Pty Limited Australia
Value Nominees Pty Limited Australia
Aotearoa Financial Services Limited
New
Zealand
W2 Investments Pty Limited Australia
Asgard Capital Management Limited Australia
Waratah Receivables Corporation Pty Limited Australia
Asgard Wealth Solutions Limited Australia
Waratah Securities Australia Limited Australia
Belliston Pty Limited Australia
Westpac (NZ) Investments Limited
New
Zealand
Bill Acceptance Corporation Pty Limited Australia
Westpac Administration 2 Pty Limited Australia
BT (Queensland) Pty Limited Australia
Westpac Administration 3 Pty Limited Australia
BT Australia Pty Limited Australia
Westpac Administration 4 Pty Limited Australia
BT Financial Group (NZ) Limited
New
Zealand
Westpac Administration Pty Limited Australia
BT Financial Group Pty Limited Australia
Westpac Altitude Rewards Trust Australia
BT Funds Management (NZ) Limited
New
Zealand
Westpac Americas Inc. USA
BT Funds Management Limited Australia
Westpac Asian Lending Pty Limited Australia
BT Funds Management No.2 Limited Australia
Westpac Bank-PNG-Limited
Papua New
Guinea
BT Portfolio Services Limited Australia
Westpac Capital Markets Holding Corp. USA
BT Securities Limited Australia
Westpac Capital Markets LLC USA
Capital Corporate Finance Limited Australia
Westpac Capital-NZ-Limited
New
Zealand
Capital Finance (NZ) Pty Limited Australia
Westpac Cash PIE Fund
New
Zealand
Capital Finance Australia Limited Australia
Westpac Covered Bond Trust Australia
Capital Finance New Zealand Limited
New
Zealand
Westpac Custodian Nominees Pty Limited Australia
Capital Fleetlease Pty Limited Australia
Westpac Debt Securities Pty Limited Australia
Capital Motor Finance Pty Limited Australia
Westpac Digital Partnerships Pty Limited Australia
Capital Rent Group Pty Limited Australia
Westpac Direct Equity Investments Pty Limited Australia
CBA Limited
Australia
Westpac Equity Holdings Pty Limited Australia
Challenge Limited Australia
Westpac Equity Investments NZ Limited
New
Zealand
Crusade ABS Series 2016-1 Trust Australia
Westpac Europe Limited UK
Crusade ABS Series 2017-1 Trust Australia
Westpac Finance (HK) Limited Hong Kong
Crusade ABS Series 2017-1P Trust Australia
Westpac Financial Consultants Limited Australia
Crusade ABS Series 2018-1P Trust Australia
Westpac Financial Holdings Pty Limited Australia
Crusade Trust No.2P of 2008 Australia
Westpac Financial Services Group Limited Australia
Danaby Pty Limited Australia
Westpac Financial Services Group-NZ-Limited
New
Zealand
eQR Securities Pty. Limited Australia
Westpac Financial Services Limited Australia
General Credits Pty Limited Australia
Westpac General Insurance Limited Australia
GIS Private Nominees Pty Limited Australia
Westpac General Insurance Services Limited Australia
Page 8 of 8
Hastings Funds Management Pty Limited Australia
Westpac Global Capital Markets Pty Limited Australia
Hastings Management Pty Limited Australia
Westpac Group Investment-NZ-Limited
New
Zealand
Magnitude Group Pty Limited Australia
Westpac Holdings-NZ-Limited
New
Zealand
Mortgage Management Pty Limited Australia
Westpac Investment Capital Corporation USA
Net Nominees Limited Australia
Westpac Investment Vehicle No.2 Pty Limited Australia
Number 120 Limited
New
Zealand
Westpac Investment Vehicle No.3 Pty Limited Australia
Oniston Pty Limited Australia
Westpac Investment Vehicle Pty Limited Australia
Partnership Pacific Pty Limited Australia
Westpac Leasing Nominees-Vic.-Pty Limited Australia
Partnership Pacific Securities Pty Limited Australia
Westpac Lenders Mortgage Insurance Limited Australia
Pashley Investments Pty Limited Australia
Westpac Life Insurance Services Limited Australia
Pendal Short Term Income Fund Australia
Westpac Life-NZ-Limited
New
Zealand
Pendal Long Term Income Fund Australia
Westpac New Zealand Group Limited
New
Zealand
Planwise AU Pty Ltd Australia
Westpac New Zealand Limited
New
Zealand
Qvalent Pty Limited Australia
Westpac New Zealand Staff Superannuation
Scheme Trustee Limited
New
Zealand
RAMS Financial Group Pty Limited Australia
Westpac Nominees-NZ-Limited
New
Zealand
Reinventure Special Purpose Investment Unit Trust Australia
Westpac Notice Saver PIE Fund
New
Zealand
Reinventure Fund, I.L.P. Australia
Westpac NZ Covered Bond Holdings Limited
New
Zealand
Reinventure Fund II I.L.P Australia
Westpac NZ Covered Bond Limited
New
Zealand
Reinventure Fund III I.L.P Australia
Westpac NZ Operations Limited
New
Zealand
RMS Warehouse Trust 2007-1 Australia
Westpac NZ Securitisation Holdings Limited
New
Zealand
Sallmoor Pty Limited Australia
Westpac NZ Securitisation Limited
New
Zealand
Securitor Financial Group Limited Australia
Westpac NZ Securitisation No.2 Limited
New
Zealand
Series 2008-1M WST Trust Australia
Westpac Overseas Holdings No. 2 Pty Limited Australia
Series 2011-2 WST Trust Australia
Westpac Overseas Holdings Pty Limited Australia
Series 2011-3 WST Trust Australia
Westpac Properties Limited Australia
Series 2012-1 WST Trust Australia
Westpac RE Limited Australia
Series 2013-1 WST Trust Australia
Westpac Securities Administration Limited Australia
Series 2013-2 WST Trust Australia
Westpac Securities Limited Australia
Series 2014-1 WST Trust Australia
Westpac Securities NZ Limited
New
Zealand
Series 2014-2 WST Trust Australia
Westpac Securitisation Holdings Pty Limited Australia
Series 2015-1 WST Trust Australia
Westpac Securitisation Management Pty Limited Australia
Series 2019-1 WST Trust Australia
Westpac Singapore Limited Singapore
Series 2020-1 WST Trust Australia
Westpac Structured Products Limited Australia
SIE-LEASE (Australia) Pty Limited Australia
Westpac Superannuation Nominees-NZ-Limited
New
Zealand
SIE-LEASE (New Zealand) Pty Limited
New
Zealand
Westpac Syndications Management Pty Limited Australia
Sixty Martin Place (Holdings) Pty Limited Australia
Westpac Term PIE Fund
New
Zealand
St.George Business Finance Pty Limited Australia
Westpac TPS Trust Australia
St.George Commercial Credit Corporation Limited Australia
Westpac Unit Trust Australia
St.George Equity Finance Limited Australia
Westpac USA Inc. USA
St.George Finance Holdings Limited Australia
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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