WESTPAC BANKING CORPORATION To Company Name/Scheme VILLA WORLD LIMITED (VLW)
ACN/ARSN ACN 117 546 326
-
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 25/01/2017
The previous notice was given to the company on 24/05/2016
The previous notice was dated 20/05/2016
-
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
25/01/2017
WBC & its Associates, Asgard Capital Management Limited, Westpac RE Limited, BT Funds Management Limited, Advance Asset Management Limited, BT Investment Management (Fund Services) Limited
See Annexure 'A'
See Annexure 'A'
See Annexure 'A'
See Annexure 'A'
-
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
- 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 |
BT Investment Management (Fund Services) Limited | Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000 |
Westpac RE 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 |
Advance Asset Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
VILLA WORLD LIMITED (VLW) | The Company Secretary, VILLA WORLD LIMITED (VLW) Level 1, 19 Elizabeth Avenue BROADBEACH QLD 4218 Tel: +61 7 5588 8888 |
Print name Tim Hartin Capacity Company Secretary
Sign here Date 30/01/2017
DIRECTIONSIf 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.
See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
See the definition of "associate" in section 9 of the Corporations Act 2001.
Include details of:
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
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.
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.
The voting shares of a company constitute one class unless divided into separate classes.
Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
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 - 30/01/2017
Sales & Purchases for the period : 21/05/2016 to 25/01/2017 | ||||||
SECURITY: VLW | ||||||
Advance Asset Management Limited | ||||||
Date | Registered Company | Nature of Change | Quantity | Consideration | Class of Securities | Person's votes affected |
26/05/2016 | HSBC Custody Nominees (Australia) Limited. | Purchase | 296,680 | 0 | Ordinary | 296,680 |
26/05/2016 | HSBC Custody Nominees (Australia) Limited. | Purchase | 861,653 | 0 | Ordinary | 861,653 |
26/05/2016 | HSBC Custody Nominees (Australia) Limited. | Purchase | 16,782 | 0 | Ordinary | 16,782 |
26/05/2016 | HSBC Custody Nominees (Australia) Limited. | Purchase | 71,342 | 0 | Ordinary | 71,342 |
3/06/2016 | HSBC Custody Nominees (Australia) Limited. | Purchase | 9,418 | 20,154.52 | Ordinary | 9,418 |
6/06/2016 | HSBC Custody Nominees (Australia) Limited. | Purchase | 30,619 | 66,443.23 | Ordinary | 30,619 |
9/06/2016 | HSBC Custody Nominees (Australia) Limited. | Purchase | 122,724 | 266,311.08 | Ordinary | 122,724 |
5/07/2016 | HSBC Custody Nominees (Australia) Limited. | Purchase | 65,101 | 138,014.12 | Ordinary | 65,101 |
7/07/2016 | HSBC Custody Nominees (Australia) Limited. | Purchase | 25,176 | 53,373.12 | Ordinary | 25,176 |
22/07/2016 | HSBC Custody Nominees (Australia) Limited. | Purchase | 14,214 | 33,118.62 | Ordinary | 14,214 |
25/07/2016 | HSBC Custody Nominees (Australia) Limited. | Purchase | 12,872 | 30,249.20 | Ordinary | 12,872 |
10/08/2016 | HSBC Custody Nominees (Australia) Limited. | Purchase | 136,700 | 318,511.00 | Ordinary | 136,700 |
17/08/2016 | HSBC Custody Nominees (Australia) Limited. | Purchase | 300,000 | 750,000.00 | Ordinary | 300,000 |
26/08/2016 | HSBC Custody Nominees (Australia) Limited. | Sale | -173,138 | -422,456.72 | Ordinary | 173,138 |
5/09/2016 | HSBC Custody Nominees (Australia) Limited. | Purchase | 51,882 | 122,960.34 | Ordinary | 51,882 |
12/12/2016 | HSBC Custody Nominees (Australia) Limited. | Sale | -83,280 | -189,045.60 | Ordinary | 83,280 |
13/12/2016 | HSBC Custody Nominees (Australia) Limited. | Sale | -6,720 | -15,321.60 | Ordinary | 6,720 |
14/12/2016 | HSBC Custody Nominees (Australia) Limited. | Sale | -31,370 | -71,209.90 | Ordinary | 31,370 |
15/12/2016 | HSBC Custody Nominees (Australia) Limited. | Sale | -20,433 | -46,178.58 | Ordinary | 20,433 |
16/12/2016 | HSBC Custody Nominees (Australia) Limited. | Sale | -58,197 | -131,525.22 | Ordinary | 58,197 |
6/01/2017 | HSBC Custody Nominees (Australia) Limited. | Sale | -40,958 | -95,022.56 | Ordinary | 40,958 |
9/01/2017 | HSBC Custody Nominees (Australia) Limited. | Sale | -41,336 | -96,726.24 | Ordinary | 41,336 |
9/01/2017 | HSBC Custody Nominees (Australia) Limited. | Sale | -42,790 | -100,128.60 | Ordinary | 42,790 |
10/01/2017 | HSBC Custody Nominees (Australia) Limited. | Sale | -46,325 | -108,400.50 | Ordinary | 46,325 |
10/01/2017 | HSBC Custody Nominees (Australia) Limited. | Sale | -28,591 | -66,902.94 | Ordinary | 28,591 |
11/01/2017 | HSBC Custody Nominees (Australia) Limited. | Sale | -146,832 | -345,055.20 | Ordinary | 146,832 |
11/01/2017 | HSBC Custody Nominees (Australia) Limited. | Sale | -15,995 | -37,588.25 | Ordinary | 15,995 |
12/01/2017 | HSBC Custody Nominees (Australia) Limited. | Sale | -11,667 | -27,417.45 | Ordinary | 11,667 |
12/01/2017 | HSBC Custody Nominees (Australia) Limited. | Sale | -63,656 | -149,591.60 | Ordinary | 63,656 |
12/01/2017 | HSBC Custody Nominees (Australia) Limited. | Sale | -21,850 | -51,347.50 | Ordinary | 21,850 |
13/01/2017 | HSBC Custody Nominees (Australia) Limited. | Sale | -26,288 | -62,302.56 | Ordinary | 26,288 |
13/01/2017 | HSBC Custody Nominees (Australia) Limited. | Sale | -11,212 | -26,572.44 | Ordinary | 11,212 |
16/01/2017 | HSBC Custody Nominees (Australia) Limited. | Sale | -90,512 | -218,133.92 | Ordinary | 90,512 |
16/01/2017 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,627 | -3,921.07 | Ordinary | 1,627 |
17/01/2017 | HSBC Custody Nominees (Australia) Limited. | Sale | -65,540 | -157,951.40 | Ordinary | 65,540 |
18/01/2017 | HSBC Custody Nominees (Australia) Limited. | Sale | -7,781 | -18,674.40 | Ordinary | 7,781 |
18/01/2017 | HSBC Custody Nominees (Australia) Limited. | Sale | -37,040 | -88,896.00 | Ordinary | 37,040 |
19/01/2017 | HSBC Custody Nominees (Australia) Limited. | Sale | -15,044 | -36,105.60 | Ordinary | 15,044 |
20/01/2017 | HSBC Custody Nominees (Australia) Limited. | Sale | -31,241 | -74,041.17 | Ordinary | 31,241 |
Westpac Banking Corporation published this content on 30 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 January 2017 23:34:12 UTC.
Original documenthttp://ir.iguana2.com/westpac/news-item?S=VLW&E=ASX&N=995492
Public permalinkhttp://www.publicnow.com/view/54650C93508197BF9D090C6671DE19A6B7819C8A
