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Ceasing to be a substantial shareholder for VTH

Substantial Holder Notice27 November 2020WBCFinancials

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

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