Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder

To Company Name/Scheme FANTASTIC HOLDINGS LIMITED (FAN)

ACN/ARSN ACN 004 000 775

  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 ceased to be a

    substantial holder on 13/12/2016

    The previous notice was given to the company on 15/08/2016

    The previous notice was dated 11/08/2016

  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

    13/12/2016

    WBC & its Associates, BT Funds Management Limited, Asgard Capital Management Limited, BT Investment Management (Fund Services) Limited, BT Investment Management (Fund Services) 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 1 of 15

  4. Addresses

The addresses of persons named in this form are as follows:

Name

Address

Westpac Banking Corporation (WBC)

Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000

BT Funds Management Limited

Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000

Asgard Capital Management Limited

Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000

BT Investment Management (Fund Services) Limited

Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000

FANTASTIC HOLDINGS LIMITED (FAN)

The Company Secretary

FANTASTIC HOLDINGS LIMITED (FAN)

62 Hume Highway,

Chullora NSW 2190

Tel: 02 8717 2600

Signature

Print name Tim Hartin Capacity Company Secretary

Sign here Date 15/12/2016

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:

    1. 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

    2. 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.

    3. 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.

    4. The voting shares of a company constitute one class unless divided into separate classes.

    5. Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

    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 - Company Secretary, Westpac Banking Corporation - 15/12/2016

      Sales & Purchases for the period : 12/08/2016 to 13/12/2016

      SECURITY: FAN

      BT Funds Management Limited

      Date

      Registered Company

      Nature of Change

      Quantity

      Consideration

      Class of Securities

      Person's votes

      affected

      12/10/2016

      BT Portfolio Services Limited

      Purchase

      16

      164.9

      Ordinary

      16

      13/10/2016

      BT Portfolio Services Limited

      Purchase

      10,000

      25,048.00

      Ordinary

      10,000

      14/10/2016

      BT Portfolio Services Limited

      Sale

      -10,016

      -33,985.29

      Ordinary

      10,016

      17/10/2016

      BT Portfolio Services Limited

      Sale

      -8,650

      -29,762.92

      Ordinary

      8,650

      Total

      -8,650

      -38,535.31

      BT Funds Management Limited Total :

      -8,650

      -38,535.31

      BT Funds Management No.2 Limited

      Date

      Registered Company

      Nature of Change

      Quantity

      Consideration

      Class of Securities

      Person's votes

      affected

      4/10/2016

      HSBC Custody Nominees (Australia) Limited.

      Purchase

      40,824

      95,936.40

      Ordinary

      40,824

      4/10/2016

      HSBC Custody Nominees (Australia) Limited.

      Purchase

      2,557

      6,008.95

      Ordinary

      2,557

      12/12/2016

      HSBC Custody Nominees (Australia) Limited.

      Sale

      -21

      -73.5

      Ordinary

      21

      12/12/2016

      HSBC Custody Nominees (Australia) Limited.

      Sale

      -40,824

      -142,884.00

      Ordinary

      40,824

      12/12/2016

      HSBC Custody Nominees (Australia) Limited.

      Sale

      -2,616

      -9,156.00

      Ordinary

      2,616

      12/12/2016

      HSBC Custody Nominees (Australia) Limited.

      Sale

      -37,659

      -131,806.50

      Ordinary

      37,659

      12/12/2016

      HSBC Custody Nominees (Australia) Limited.

      Sale

      -40,607

      -142,124.50

      Ordinary

      40,607

      12/12/2016

      HSBC Custody Nominees (Australia) Limited.

      Sale

      -651

      -2,278.50

      Ordinary

      651

      12/12/2016

      HSBC Custody Nominees (Australia) Limited.

      Sale

      -1,027

      -3,594.50

      Ordinary

      1,027

      12/12/2016

      HSBC Custody Nominees (Australia) Limited.

      Sale

      -257

      -899.5

      Ordinary

      257

      12/12/2016

      HSBC Custody Nominees (Australia) Limited.

      Sale

      -758

      -2,653.00

      Ordinary

      758

      12/12/2016

      HSBC Custody Nominees (Australia) Limited.

      Sale

      -16,279

      -56,976.50

      Ordinary

      16,279

      12/12/2016

      HSBC Custody Nominees (Australia) Limited.

      Sale

      -14,955

      -52,342.50

      Ordinary

      14,955

      12/12/2016

      HSBC Custody Nominees (Australia) Limited.

      Sale

      -18,140

      -63,490.00

      Ordinary

      18,140

      12/12/2016

      HSBC Custody Nominees (Australia) Limited.

      Sale

      -941

      -3,293.50

      Ordinary

      941

      12/12/2016

      HSBC Custody Nominees (Australia) Limited.

      Sale

      -3,500

      -12,250.00

      Ordinary

      3,500

      12/12/2016

      HSBC Custody Nominees (Australia) Limited.

      Sale

      -1,473

      -5,155.50

      Ordinary

      1,473

      12/12/2016

      HSBC Custody Nominees (Australia) Limited.

      Sale

      -74

      -259

      Ordinary

      74

      12/12/2016

      HSBC Custody Nominees (Australia) Limited.

      Sale

      -1,068

      -3,738.00

      Ordinary

      1,068

      12/12/2016

      HSBC Custody Nominees (Australia) Limited.

      Sale

      -2,557

      -8,949.50

      Ordinary

      2,557

      12/12/2016

      HSBC Custody Nominees (Australia) Limited.

      Sale

      -295

      -1,032.50

      Ordinary

      295

      12/12/2016

      HSBC Custody Nominees (Australia) Limited.

      Sale

      -1,284

      -4,494.00

      Ordinary

      1,284

    Westpac Banking Corporation published this content on 15 December 2016 and is solely responsible for the information contained herein.
    Distributed by Public, unedited and unaltered, on 16 December 2016 05:28:02 UTC.

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