Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder

To Company Name/SchemeCALTEX AUSTRALIA LTD (CTX)

ACN/ARSN ACN 004 201 307

  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 14/11/2016

  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

    16,638,510

    16,638,510

    Total

    16,638,510

    16,638,510

    6.38%

  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

    Advance Asset Management Limited

    Advance Asset Management Ltd is the responsible entity of various managed investment schemes and also acts as a fund manager.

    1,676,615

    Ordinary

    Asgard Capital Management Limited

    Asgard Capital Management Limited ABN 92 009 279 592 AFSL 240695 is a

    custodian and operator of Investor-Directed Portfolio Service (IDPS). Asgard Capital Management Limited is the custodian and operator of Asgard eWrap Investment,

    29,705

    Ordinary

    Asgard Funds Account, LifeForce eWrap Investment and Personal Choice Private eWrap Investment Account.

    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 vote or dispose of the shares.

    1,531,961

    Ordinary

    BT Funds Management No.2 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.

    99,212

    Ordinary

    BT Investment Management (Fund Services) Limited

    BT Investment Management (Fund Services) Limited is the responsible entity of various managed investment schemes and, in that capacity, can exercise the power to vote or dispose of the shares.

    4,087,521

    Ordinary

    BT Investment Management (Institutional) Limited

    BT Investment Management (Institutional) Limited (previously known as BT Investment Management (RE) Limited) is the 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.

    3,804,802

    Ordinary

    Equity Desk - (WIB) Westpac Institutional Bank

    *

    Westpac Institutional Bank (WIB): provides financial services to the corporate and institutional customer base, assisting and advising in the management of cash, funding, capital and market risk for companies and

    4,195

    Ordinary

    institutions in Australia and New Zealand. In this capacity, can exercise the power to vote or dispose of the shares.

    * WIB is a business name of the Westpac Banking Corporation.

    Westpac Financial Services Limited

    Westpac Financial Services Limited is the responsible entity of various managed investment schemes and, in that capacity, can exercise the power to vote or dispose of shares.

    705,777

    Ordinary

    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.

    1,119,691

    Ordinary

    JO Hambro Capital Management Limited

    JO Hambro Capital Management Limited is the responsible entity of various managed investment schemes and, in that capacity, can exercise the power to vote or dispose of the shares.

    3,579,031

    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

Equity Desk - (WIB) Westpac Institutional Bank

Equity Desk - (WIB) Westpac Institutional Bank

See Annexure 'A'

4,195

Ordinary

Asgard Capital Management Limited

Asgard Capital Management Limited

See Annexure 'A'

29,705

Ordinary

BT Funds Management No.2 Limited

HSBC Custody Nominees (Australia) Limited.

See Annexure 'A'

99,212

Ordinary

Westpac Financial Services Limited

BT Portfolio Services Limited

See Annexure 'A'

705,777

Ordinary

Westpac RE Limited

HSBC Custody Nominees (Australia) Limited.

See Annexure 'A'

1,119,691

Ordinary

BT Funds Management Limited

Asgard Capital Management Limited

BT Portfolio Services Limited

HSBC Custody Nominees (Australia) Limited.

See Annexure 'A'

1,531,961

Ordinary

Advance Asset Management Limited

HSBC Custody Nominees (Australia) Limited.

See Annexure 'A'

1,676,615

Ordinary

BT Investment Management (Institutional) Limited

Permanent Trustee Australia Limited

National Custodian Nominees

BNP Fund Services Australasia Pty Limited

National Nominees Limited

Citicorp Nominees Pty Limited

HSBC Custody Nominees (Australia) Limited.

National Australia Bank Limited

JP Morgan Chase Bank

See Annexure 'A'

3,804,802

Ordinary

BT Investment Management (Fund Services) Limited

UBS Wealth Management

JPM Custodial Services

HSBC Custody Nominees (Australia) Limited.

See Annexure 'A'

4,087,521

Ordinary

JO Hambro Capital Management Limited

BNY Mellon

See Annexure 'A'

3,579,031

Ordinary

Caltex Australia Limited published this content on 16 November 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 November 2016 16:48:07 UTC.

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