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

To Company Name/Scheme JB HI-FI LIMITED (JBH)

ACN/ARSN ACN 093 220 136

  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 26/05/2017

    The previous notice was given to the company on 18/05/2017

    The previous notice was dated 16/05/2017

  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

    26/05/2017

    WBC & its Associates, Asgard Capital Management Limited, BT Funds Management Limited, BT Funds Management No. 2 Limited, Westpac RE Limited, Westpac Financial Services Limited, Advance Asset Management 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

  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

Asgard Capital Management Limited

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

Westpac RE Limited

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

Westpac Financial Services Limited

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

Advance Asset Management Limited

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

BT Funds Management Limited

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

BT Funds Management No. 2 Limited

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

CALTEX AUSTRALIA LIMITED (CTX)

The Company Secretary

CALTEX AUSTRALIA LIMITED (CTX)

Level 24, 2 Market Street

Sydney NSW 2000

Tel: 61 2 9250 5000

Signature

Print name Tim Hartin Capacity Company Secretary

Sign here Date 30/05/2017

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 - 30/05/2017

      Sales & Purchases for the period : 17/05/2016 to 26/05/2017

      SECURITY: JBH

      Advance Asset Management Limited

      Date

      Registered Company

      Nature of Change

      Quantity

      Consideration

      Class of Securities

      Person's votes affected

      17/05/2017

      HSBC Custody Nominees (Australia) Limited.

      Sell

      -41560

      -966270

      Ordinary

      41560

      17/05/2017

      HSBC Custody Nominees (Australia) Limited.

      Buy

      41560

      966270

      Ordinary

      41560

      17/05/2017

      HSBC Custody Nominees (Australia) Limited.

      Sell

      -7369

      -171329.25

      Ordinary

      7369

      17/05/2017

      HSBC Custody Nominees (Australia) Limited.

      Sell

      -2625

      -61031.25

      Ordinary

      2625

      17/05/2017

      HSBC Custody Nominees (Australia) Limited.

      Sell

      -22418

      -521218.5

      Ordinary

      22418

      18/05/2017

      HSBC Custody Nominees (Australia) Limited.

      Buy

      5607

      128456.37

      Ordinary

      5607

      18/05/2017

      HSBC Custody Nominees (Australia) Limited.

      Buy

      4171

      95766.16

      Ordinary

      4171

      18/05/2017

      HSBC Custody Nominees (Australia) Limited.

      Buy

      19750

      452472.5

      Ordinary

      19750

      18/05/2017

      HSBC Custody Nominees (Australia) Limited.

      Buy

      14691

      337305.36

      Ordinary

      14691

      18/05/2017

      HSBC Custody Nominees (Australia) Limited.

      Buy

      1920

      43872

      Ordinary

      1920

      Total

      13,727

      304,293

      Advance Asset Management Limited Total

      :

      13,727

      304,293.39

      Asgard Capital Management Limited

      Date

      Registered Company

      Nature of Change

      Quantity

      Consideration

      Class of Securities

      Person's votes affected

      17/05/2017

      Asgard Capital Management Limited

      Sell

      -238

      -5,597.76

      Ordinary

      238

      24/05/2017

      Asgard Capital Management Limited

      Sell

      -148

      -3,375.88

      Ordinary

      148

      25/05/2017

      Asgard Capital Management Limited

      Sell

      -216

      -4,808.16

      Ordinary

      216

      25/05/2017

      Asgard Capital Management Limited

      Sell

      -114

      -2,544.48

      Ordinary

      114

      Total

      -716

      -16,326.28

      Asgard Capital Management Limited Total :

      -716

      -16,326.28

      BT Funds Management Limited

      Date

      Registered Company

      Nature of Change

      Quantity

      Consideration

      Class of Securities

      Person's votes affected

      25/05/2017

      Asgard Capital Management Limited

      Purchase

      -304

      -6,797.44

      Ordinary

      304

      Total

      -304

      -6,797.44

      Date

      Registered Company

      Nature of Change

      Quantity

      Consideration

      Class of Securities

      Person's votes affected

      17/05/2017

      BT Portfolio Services Limited

      Sell

      -1289

      -30,036.02

      Ordinary

      1289

    Westpac Banking Corporation published this content on 30 May 2017 and is solely responsible for the information contained herein.
    Distributed by Public, unedited and unaltered, on 30 May 2017 22:29:33 UTC.

    Original documenthttp://ir.iguana2.com/westpac/news-item?S=JBH&E=ASX&N=471138

    Public permalinkhttp://www.publicnow.com/view/99FBCADDCC9E6BEE71A2E019048C4526755BA251