To Company Name/Scheme MANTRA GROUP LIMITED (MTR)
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 03/08/2016
The previous notice was given to the company on 22/06/2016
The previous notice was dated 20/06/2016
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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
34,382,905
11.59%
37,619,423
12.68%
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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
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
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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
- 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.
Original documenthttp://ir.iguana2.com/westpac/news-item?S=MTR&E=ASX&N=964399
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