WESTPAC BANKING CORPORATION To Company Name/Scheme MANTRA GROUP LIMITED
ACN/ARSN ACN 137 639 395
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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
There was a change in the interests of the
substantial holder on 20/06/2016
The previous notice was given to the company on 02/02/2016
The previous notice was dated 29/01/2016
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Previous and present 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 when last required, and when now required, to give a substantial holding notice in the company or scheme, are as follows:
Class of securities (4)
Previous Notice
Present Notice
Person's votes
Voting Power (5)
Person's votes
Voting Power (5)
ORDINARY SHARES
27,787,027
10.38%
34,382,905
11.59%
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Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (6)
Consideration given in relation to change (7)
Class and number of securities affected
Person's votes affected
20/06/2016
WBC & its Associates, Asgard Capital Management Limited, Westpac RE Limited, Equity Desk - (WIB) Westpac Institutional Bank *, BT Funds Management Limited, BT Funds Management (NZ) Limited, Westpac Financial Services Limited, BT Funds
See Annexure 'A'
See Annexure 'A'
See Annexure 'A'
See Annexure 'A'
Management No.2 Limited, Advance Asset Management Limited, BT Investment Management (Institutional) Limited, BT Investment Management (Fund Services) Limited
- Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder (8) | Nature of relevant interest (6) | Class and Number of securities | Person's votes |
Advance Asset Management Limited | HSBC Custody Nominees (Australia) Limited. | HSBC Custody Nominees (Australia) Limited. | Advance Asset Management Ltd is the responsible entity of various managed investment schemes and also acts as a fund manager. | 4,078,979, Ordinary | 4,078,979 |
Asgard Capital Management Limited | Asgard Capital Management Limited | HSBC Custody Nominees (Australia) Limited. 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, Asgard Funds Account, LifeForce eWrap Investment and Personal Choice Private eWrap Investment Account. | 2,940, Ordinary | 2,940 |
BT Funds Management (NZ) Limited | Guardian Nominees No.2 Ltd | HSBC Custody Nominees (Australia) Limited. Asgard Capital Management Limited Guardian Nominees No.2 Ltd | BT Funds Management (NZ) 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. | 686,972, Ordinary | 686,972 |
BT Funds Management Limited | Asgard Capital Management Limited HSBC Custody Nominees | HSBC Custody Nominees (Australia) Limited. Asgard Capital | BT Funds Management Limited is the manager of various superannuation | 160,089, Ordinary | 160,089 |
(Australia) Limited. BT Portfolio Services Limited | Management Limited Guardian Nominees No.2 Ltd HSBC Custody Nominees (Australia) Limited. BT Portfolio Services Limited | funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. | |||
BT Funds Management No.2 Limited | HSBC Custody Nominees (Australia) Limited. | HSBC Custody Nominees (Australia) Limited. Asgard Capital Management Limited Guardian Nominees No.2 Ltd BT Portfolio Services 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. | 2,156,616, Ordinary | 2,156,616 |
BT Investment Management (Fund Services) Limited | UBS Wealth Management HSBC Custody Nominees (Australia) Limited. | HSBC Custody Nominees (Australia) Limited. Asgard Capital Management Limited Guardian Nominees No.2 Ltd BT Portfolio Services Limited UBS Wealth Management | 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. | 14,732,459, Ordinary | 14,732,459 |
BT Investment Management (Institutional) Limited | National Custodian Nominees BNP Fund Services Australasia Pty Limited National Nominees Limited Australia and New Zealand Banking Group Limited Citicorp Nominees Pty Limited HSBC Custody | HSBC Custody Nominees (Australia) Limited. Asgard Capital Management Limited Guardian Nominees No.2 Ltd BT Portfolio Services Limited UBS Wealth Management National Custodian Nominees | 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. | 11,805,796, Ordinary | 11,805,796 |
Nominees (Australia) Limited. JP Morgan Chase Bank National Australian Custodian Services National Australia Bank Limited | BNP Fund Services Australasia Pty Limited National Nominees Limited Australia and New Zealand Banking Group Limited Citicorp Nominees Pty Limited JP Morgan Chase Bank National Australian Custodian Services National Australia Bank Limited | ||||
Equity Desk - (WIB) Westpac Institutional Bank * | Equity Desk - (WIB) Westpac Institutional Bank | HSBC Custody Nominees (Australia) Limited. Asgard Capital Management Limited Guardian Nominees No.2 Ltd BT Portfolio Services Limited UBS Wealth Management National Custodian Nominees BNP Fund Services Australasia Pty Limited National Nominees Limited Australia and New Zealand Banking Group Limited Citicorp Nominees Pty Limited JP Morgan Chase Bank National | 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 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. | 12,953, Ordinary | 12,953 |
Westpac Banking Corporation published this content on 22 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 June 2016 02:36:03 UTC.
Original documenthttp://ir.iguana2.com/westpac/news-item?S=MTR&E=ASX&N=956941
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