Ceasing to be a substantial shareholder for VTH
Page 1 of 6
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme VITALHARVEST FREEHOLD TRUST (VTH)
ACN/ARSN ARSN 626 537 362
1. Details of substantial holder
Name WESTPAC BANKING CORPORATION (WBC) and its associated entities listed
in Annexure ‘B ’
ACN/ARSN (if applicable) ACN 007 457 141
The holder ceased to be a
substantial holder on 25/11/2020
The previous notice was given to the company on 15/07/2020
The previous notice was dated 15/07/2020
2. Changes in relevant interests
Particulars of each change in, or 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
25/11/2020 WBC & its Associates,
Westpac RE Limited, BT
Funds Management
Limited, BT Funds
Management (NZ) Limited
See
Annexure
'A'
See
Annexure 'A'
See
Annexure
'A'
See
Annexure
'A'
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:
Name and ACN/ARSN (if applicable) Nature of association
Page 2 of 6
4. 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
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 General Manager and Company Secretary
Sign here Date 27/11/2020
Page 3 of 6
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 4 of the form.
(2) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.
(3) See the definition of “associate” in section 9 of the Corporations Act 2001.
(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 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 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.
(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 4 of 6
ANNEXURE A
This is annexure ‘A' referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Westpac Banking Corporation ACN
007 457 141 and its associated entities
Tim Hartin – General Manager and Company Secretary, Westpac Banking Corporation 27/11/2020
Sales & Purchases for the period : 14/07/2020 to
24/11/2020
SECURITY: VTH
BT Funds Management (NZ) Limited
Date Registered Company
Nature of
Change
Quantity Consideration
Class of
Securities
Person’s votes
affected
13/07/2020 Guardian Nominees No.2 Ltd Purchase 102,649 81677.81 Ordinary 102,649
14/07/2020 Guardian Nominees No.2 Ltd Purchase 12,104 9,677.15 Ordinary 12,104
15/07/2020 Guardian Nominees No.2 Ltd Purchase 8,500 6,805.10 Ordinary 8,500
21/07/2020 Guardian Nominees No.2 Ltd Purchase 6,493 5,499.57 Ordinary 6,493
22/07/2020 Guardian Nominees No.2 Ltd Purchase 9,654 8,169.21 Ordinary 9,654
24/07/2020 Guardian Nominees No.2 Ltd Purchase 2,381 1,960.75 Ordinary 2,381
27/07/2020 Guardian Nominees No.2 Ltd Purchase 8,669 7,065.24 Ordinary 8,669
31/07/2020 Guardian Nominees No.2 Ltd Purchase 14,017 11,468.71 Ordinary 14,017
4/08/2020 Guardian Nominees No.2 Ltd Purchase 2,437 2,042.94 Ordinary 2,437
5/08/2020 Guardian Nominees No.2 Ltd Purchase 37,097 30,753.41 Ordinary 37,097
10/08/2020 Guardian Nominees No.2 Ltd Purchase 8,684 7,307.59 Ordinary 8,684
11/08/2020 Guardian Nominees No.2 Ltd Purchase 23,616 19,747.70 Ordinary 23,616
18/08/2020 Guardian Nominees No.2 Ltd Purchase 27,953 23,964.11 Ordinary 27,953
19/08/2020 Guardian Nominees No.2 Ltd Purchase 10,722 9,141.58 Ordinary 10,722
24/08/2020 Guardian Nominees No.2 Ltd Purchase 31,025 25,955.52 Ordinary 31,025
26/08/2020 Guardian Nominees No.2 Ltd Purchase 14,310 12,060.47 Ordinary 14,310
31/08/2020 Guardian Nominees No.2 Ltd Purchase 82,080 68,553.22 Ordinary 82,080
1/09/2020 Guardian Nominees No.2 Ltd Purchase 47,817 39,252.98 Ordinary 47,817
3/09/2020 Guardian Nominees No.2 Ltd Purchase 19,550 16,302.75 Ordinary 19,550
4/09/2020 Guardian Nominees No.2 Ltd Purchase 15,031 12,305.88 Ordinary 15,031
11/09/2020 Guardian Nominees No.2 Ltd Purchase 4,969 4,172.97 Ordinary 4,969
14/09/2020 Guardian Nominees No.2 Ltd Purchase 4,558 3,839.20 Ordinary 4,558
1/10/2020 Guardian Nominees No.2 Ltd Purchase 31,708 26,393.74 Ordinary 31,708
6/10/2020 Guardian Nominees No.2 Ltd Sale -35,000 -29,781.50 Ordinary 35,000
29/10/2020 Guardian Nominees No.2 Ltd Purchase 25,000 20,507.50 Ordinary 25,000
4/11/2020 Guardian Nominees No.2 Ltd Purchase 41,495 33,971.96 Ordinary 41,495
5/11/2020 Guardian Nominees No.2 Ltd Purchase 14,146 11,628.01 Ordinary 14,146
7/11/2020 Guardian Nominees No.2 Ltd Purchase 17,331 14,341.40 Ordinary 17,331
21/11/2020 Guardian Nominees No.2 Ltd Sale -350,000 -361,480.00 Ordinary 350,000
23/11/2020 Guardian Nominees No.2 Ltd Sale -332,500 -341,577.25 Ordinary 332,500
24/11/2020 Guardian Nominees No.2 Ltd Sale -29,958 -30,778.85 Ordinary 29,958
Total
-123,462 -249,051.13
BT Funds Management (NZ) Limited
Total :
-123,462 -249,051.13
Page 5 of 6
ANNEXURE B
This is annexure ‘B ’ (being 2 pages) referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Westpac Banking
Corporation ACN 007 457 141 and its associated entities
Tim Hartin – General Manager and Company Secretary Westpac Banking Corporation – 27/11/2020
Westpac Banking Corporation Australia
St.George Motor Finance Limited Australia
1925 (Commercial) Pty Limited Australia
St.George Security Holdings Pty Limited Australia
1925 (Industrial) Pty Limited Australia
Sydney Capital Corporation Inc. USA
1925 Advances Pty Limited Australia
The Home Mortgage Company Limited
New
Zealand
Advance Asset Management Limited Australia
Value Nominees Pty Limited Australia
Altitude Administration Pty Limited Australia
W2 Investments Pty Limited Australia
Altitude Rewards Pty Limited Australia
Waratah Receivables Corporation Pty Limited Australia
Aotearoa Financial Services Limited
New
Zealand
Waratah Securities Australia Limited Australia
Asgard Capital Management Limited Australia
Westpac (NZ) Investments Limited
New
Zealand
Asgard Wealth Solutions Limited Australia
Westpac Administration 2 Pty Limited Australia
Belliston Pty Limited Australia
Westpac Administration 3 Pty Limited Australia
Bill Acceptance Corporation Pty Limited Australia
Westpac Administration 4 Pty Limited Australia
BT (Queensland) Pty Limited Australia
Westpac Administration Pty Limited Australia
BT Australia Pty Limited Australia
Westpac Altitude Rewards Trust Australia
BT Financial Group (NZ) Limited
New
Zealand
Westpac Americas Inc. USA
BT Financial Group Pty Limited Australia
Westpac Asian Lending Pty Limited Australia
BT Funds Management (NZ) Limited
New
Zealand
Westpac Bank-PNG-Limited
Papua New
Guinea
BT Funds Management Limited Australia
Westpac Capital Markets Holding Corp. USA
BT Funds Management No.2 Limited Australia
Westpac Capital Markets LLC USA
BT Portfolio Services Limited Australia
Westpac Capital-NZ-Limited
New
Zealand
BT Securities Limited Australia
Westpac Cash PIE Fund
New
Zealand
Capital Corporate Finance Limited Australia
Westpac Covered Bond Trust Australia
Capital Finance (NZ) Pty Limited Australia
Westpac Custodian Nominees Pty Limited Australia
Capital Finance Australia Limited Australia
Westpac Debt Securities Pty Limited Australia
Capital Fleetlease Pty Limited Australia
Westpac Digital Partnerships Pty Limited Australia
Capital Motor Finance Pty Limited Australia
Westpac Direct Equity Investments Pty Limited Australia
Capital Rent Group Pty Limited Australia
Westpac Equity Holdings Pty Limited Australia
CBA Limited
Australia
Westpac Equity Investments NZ Limited
New
Zealand
Challenge Limited Australia
Westpac Europe Limited UK
Crusade ABS Series 2017-1 Trust Australia
Westpac Europe GmbH Germany
Crusade ABS Series 2017-1P Trust Australia
Westpac Finance (HK) Limited Hong Kong
Crusade ABS Series 2018-1P Trust Australia
Westpac Financial Consultants Pty Limited Australia
Crusade Trust No.2P of 2008 Australia
Westpac Financial Holdings Pty Limited Australia
Danaby Pty Limited Australia
Westpac Financial Services Group Limited Australia
eQR Securities Pty. Limited Australia
Westpac Financial Services Group-NZ-Limited
New
Zealand
General Credits Pty Limited Australia
Westpac Financial Services Limited Australia
GIS Private Nominees Pty Limited Australia
Westpac General Insurance Limited Australia
Hastings Funds Management Pty Limited Australia
Westpac General Insurance Services Limited Australia
Hastings Management Pty Limited Australia
Westpac Global Capital Markets Pty Limited Australia
Magnitude Group Pty Limited Australia
Westpac Group Investment-NZ-Limited
New
Zealand
Page 6 of 6
Mortgage Management Pty Limited Australia
Westpac Holdings-NZ-Limited
New
Zealand
Net Nominees Limited Australia
Westpac Investment Capital Corporation USA
Number 120 Limited
New
Zealand
Westpac Investment Vehicle No.2 Pty Limited Australia
Oniston Pty Limited Australia
Westpac Investment Vehicle No.3 Pty Limited Australia
Partnership Pacific Pty Limited Australia
Westpac Investment Vehicle Pty Limited Australia
Partnership Pacific Securities Pty Limited Australia
Westpac Leasing Nominees-Vic.-Pty Limited Australia
Pashley Investments Pty Limited Australia
Westpac Lenders Mortgage Insurance Limited Australia
Pendal Short Term Income Fund Australia
Westpac Life Insurance Services Limited Australia
Pendal Long Term Income Fund Australia
Westpac Life-NZ-Limited
New
Zealand
Planwise AU Pty Ltd Australia
Westpac New Zealand Group Limited
New
Zealand
Qvalent Pty Limited Australia
Westpac New Zealand Limited
New
Zealand
RAMS Financial Group Pty Limited Australia
Westpac New Zealand Staff Superannuation
Scheme Trustee Limited
New
Zealand
Red Bird Ventures Limited
New
Zealand
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 Pty 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 2011-3 WST Trust Australia
Westpac Overseas Holdings Pty Limited Australia
Series 2012-1 WST Trust Australia
Westpac Properties Limited Australia
Series 2013-1 WST Trust Australia
Westpac RE Limited Australia
Series 2013-2 WST Trust Australia
Westpac Securities Administration Limited Australia
Series 2014-1 WST Trust Australia
Westpac Securities Limited Australia
Series 2014-2 WST Trust Australia
Westpac Securities NZ Limited
New
Zealand
Series 2015-1 WST Trust Australia
Westpac Securitisation Holdings Pty Limited Australia
Series 2019-1 WST Trust Australia
Westpac Securitisation Management Pty Limited Australia
Series 2020-1 WST Trust Australia
Westpac Singapore Limited Singapore
SIE-LEASE (Australia) Pty Limited Australia
Westpac Structured Products Limited Australia
Sixty Martin Place (Holdings) Pty Limited Australia
Westpac Superannuation Nominees-NZ-Limited
New
Zealand
St.George Business Finance Pty Limited Australia
Westpac Syndications Management Pty Limited Australia
St.George Commercial Credit Corporation Pty
Limited Australia
Westpac Term PIE Fund
New
Zealand
St.George Equity Finance Limited Australia
Westpac TPS Trust Australia
St.George Finance Holdings Limited Australia
Westpac Unit Trust Australia
St.George Finance Limited Australia
Westpac USA Inc. USA
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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