Westpac Banking : MMS: Ceasing to be a substantial holder from WBC

Form 605

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

To Company Name/Scheme MCMILLAN SHAKESPEARE LIMITED (MMS)

ACN/ARSN ACN 107 233 983

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 08/03/2016

   
   

   The previous notice was given to the company on 29/10/2015

   
   

   The previous notice was dated 27/10/2015

   
   

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
   08/03/2016	WBC & its Associates, Asgard Capital Management Limited, Westpac Financial Services Limited, BT Funds Management Limited, BT Funds Management No.2 Limited, Advance Asset Management Limited, BT Investment Management (Institutional) Limited, BT Investment Management (Fund Services) 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 Financial Services 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
Advance Asset Management Limited	Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000
BT Investment Management (Institutional) Limited	Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
BT Investment Management (Fund Services) Limited	Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
MCMILLAN SHAKESPEARE LIMITED (MMS)	The Company Secretary, MCMILLAN SHAKESPEARCE LIMITED (MMS) Level 21, 360 Elizabeth Street MELBOURNE VIC 3000 Tel: +61 3 9097 3273

Signature

Print name Tim Hartin Capacity Company Secretary

Sign here Date 10/03/2016

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:

   
   

5. 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

   
   

6. 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.

   
   

7. 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.

   
   

8. The voting shares of a company constitute one class unless divided into separate classes.

   
   

9. 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 - 10/03/2016




Sales & Purchases for the period : 28/10/2015 to 08/03/2016 SECURITY: MMS




Advance Asset Management Limited




Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	votes affected
26/11/2015	HSBC Custody Nominees (Australia) Limited.	Sale	-66	-879.12	Ordinary	66
26/11/2015	HSBC Custody Nominees (Australia) Limited.	Sale	-915	-12,187.80	Ordinary	915
26/11/2015	HSBC Custody Nominees (Australia) Limited.	Sale	-618	-8,231.76	Ordinary	618
26/11/2015	HSBC Custody Nominees (Australia) Limited.	Sale	-49	-652.68	Ordinary	49
26/11/2015	HSBC Custody Nominees (Australia) Limited.	Sale	-267	-3,556.44	Ordinary	267
26/11/2015	HSBC Custody Nominees (Australia) Limited.	Sale	-46	-612.72	Ordinary	46
26/11/2015	HSBC Custody Nominees (Australia) Limited.	Sale	-63	-839.16	Ordinary	63
26/11/2015	HSBC Custody Nominees (Australia) Limited.	Sale	-39	-519.48	Ordinary	39
26/11/2015	HSBC Custody Nominees (Australia) Limited.	Sale	-1,687	-22,470.84	Ordinary	1,687
26/11/2015	HSBC Custody Nominees (Australia) Limited.	Sale	-131	-1,744.92	Ordinary	131
26/11/2015	HSBC Custody Nominees (Australia) Limited.	Sale	-132	-1,758.24	Ordinary	132
26/11/2015	HSBC Custody Nominees (Australia) Limited.	Sale	-1,606	-21,391.92	Ordinary	1,606
26/11/2015	HSBC Custody Nominees (Australia) Limited.	Sale	-2,291	-30,516.12	Ordinary	2,291
26/11/2015	HSBC Custody Nominees (Australia) Limited.	Purchase	13,042	174,632.38	Ordinary	13,042
26/11/2015	HSBC Custody Nominees (Australia) Limited.	Sale	-220	-2,930.40	Ordinary	220
19/01/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	835	10,303.90	Ordinary	835
19/01/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	2,605	32,171.75	Ordinary	2,605
20/01/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	1,007	12,557.29	Ordinary	1,007
20/01/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	4,194	52,466.94	Ordinary	4,194
21/01/2016	HSBC Custody Nominees (Australia) Limited.	Purchase	4,986	62,524.44	Ordinary	4,986
10/02/2016	HSBC Custody Nominees (Australia) Limited.	Sale	-6,605	-72,324.75	Ordinary	6,605
Total	11,934	164,040.35
Advance Asset Management Limited Total :	11,934	164,040.35

Person's







Asgard Capital Management Limited




Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	votes affected
7/01/2016	Asgard Capital Management Limited	Purchase	746	9,959.10	Ordinary	746
17/02/2016	Asgard Capital Management Limited	Purchase	277	2,950.05	Ordinary	277
Total	1,023	12,909.15

Person's







Asgard Capital Management Limited Total : 1,023 12,909.15




BT Funds Management Limited




Nature of	Quantity	Class of	votes
Date	Registered Company	Change	Consideration	Securities	affected

Person's







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