Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To Company Name/Scheme MANTRA GROUP LIMITED (MTR)

ACN/ARSN ACN 137 639 395

  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

    There was a change in the interests of the

    substantial holder on 03/08/2016

    The previous notice was given to the company on 22/06/2016

    The previous notice was dated 20/06/2016

  2. 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

    34,382,905

    11.59%

    37,619,423

    12.68%

  3. 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

    03/08/2016

    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

  4. 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.

    4,313,890,

    Ordinary

    4,313,890

    Asgard Capital Management Limited

    Asgard Capital Management 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.

    5,741,

    Ordinary

    5,741

    BT Funds Management (NZ) Limited

    Guardian Nominees No.2 Ltd

    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.

    755,906,

    Ordinary

    755,906

    BT Funds Management Limited

    HSBC Custody Nominees (Australia) Limited.

    BT Portfolio Services Limited

    HSBC Custody Nominees (Australia) Limited.

    BT Portfolio Services Limited

    BT Funds Management Limited is the manager of various superannuation funds,

    215,190,

    Ordinary

    215,190

    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.

    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.

    2,241,403,

    Ordinary

    2,241,403

    BT Investment Management (Fund Services) Limited

    HSBC Custody Nominees (Australia) Limited.

    HSBC Custody Nominees (Australia) 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.

    16,032,768,

    Ordinary

    16,032,768

    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 Nominees (Australia) Limited.

    National Australia Bank Limited

    JP Morgan Chase Bank

    State Street

    HSBC Custody Nominees (Australia) Limited.

    National Custodian Nominees

    BNP Fund Services Australasia Pty Limited

    National Nominees Limited

    Australia and New Zealand Banking Group Limited

    Citicorp Nominees Pty Limited

    National Australia Bank Limited

    JP Morgan Chase Bank

    State Street

    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.

    13,275,161,

    Ordinary

    13,275,161

    Australia Limited

    Australia Limited

    Equity Desk - (WIB) Westpac Institutional Bank *

    Equity Desk - (WIB) Westpac Institutional Bank

    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 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 Financial Services Limited

    BT Portfolio Services Limited

    HSBC Custody Nominees (Australia) Limited.

    HSBC Custody Nominees (Australia) Limited.

    BT Portfolio 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.

    755,909,

    Ordinary

    755,909

    Westpac RE Limited

    HSBC Custody Nominees (Australia) Limited.

    HSBC Custody Nominees (Australia) 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.

    10,502,

    Ordinary

    10,502

  5. Changes in association

The persons who have become associates (2) of, or ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)

Nature of association

Westpac Banking Corporation published this content on 05 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 08 August 2016 06:02:10 UTC.

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