To Company Name/Scheme THE REJECT SHOP LIMITED (TRS)
ACN/ARSN ACN 006 122 676
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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 22/09/2016
The previous notice was given to the company on 02/09/2016
The previous notice was dated 31/08/2016
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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
2,485,632
8.61%
2,775,205
9.62%
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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
22/09/2016
WBC & its Associates, Asgard Capital Management Limited, Advance Asset Management Limited, BT Funds Management Limited, Westpac RE Limited, BT Funds Management No.2 Limited, BT Investment Management (Institutional) Limited, BT Investment Management (Fund Services) Limited
See Annexure 'A'
See Annexure 'A'
See Annexure 'A'
See Annexure 'A'
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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.
5,903,
Ordinary
5,903
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.
2,027,
Ordinary
2,027
BT Funds Management Limited
BT Portfolio Services Limited
BT Portfolio Services Limited
BT Funds Management 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.
26,839,
Ordinary
26,839
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.
267,172,
Ordinary
267,172
BT Investment Management (Fund Services) Limited
HSBC Custody Nominees (Australia) Limited.
State Street Australia Limited
HSBC Custody Nominees (Australia) Limited.
State Street 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.
1,554,496
Ordinary
1,554,496
BT Investment Management (Institutional) Limited
Australia and New Zealand Banking Group Limited
State Street Australia Limited
Australia and New Zealand Banking Group Limited
State Street Australia Limited
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.
845,316,
Ordinary
845,316
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.
73,452,
Ordinary
73,452
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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
- 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 |
BT Investment Management (Fund Services) 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 |
Asgard Capital 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 |
BT Funds Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
Westpac RE 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 |
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 |
THE REJECT SHOP LIMITED (TRS) | The Company Secretary, THE REJECT SHOP LIMITED (TRS) 245 Racecourse Road KENSINGTON VIC 3031 Tel: +61 3 9371 5555 |
Print name Tim Hartin Capacity Company Secretary
Sign here Date 26/09/2016
Westpac Banking Corporation published this content on 26 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 28 September 2016 02:45:01 UTC.
Original documenthttp://ir.iguana2.com/westpac/news-item?S=WBC&E=ASX&N=974340
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