To Company Name/SchemeCALTEX AUSTRALIA LTD (CTX)
ACN/ARSN ACN 004 201 307
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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
The holder became a substantial holder on 14/11/2016
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Details of 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 on the date the substantial holder became a substantial holder are as follows:
Class of securities (4)
Number of securities
Person's votes (5)
Voting power (6)
Ordinary Shares
16,638,510
16,638,510
Total
16,638,510
16,638,510
6.38%
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Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest
Nature of relevant interest (7)
Number of securities
Class of securities
Advance Asset Management Limited
Advance Asset Management Ltd is the responsible entity of various managed investment schemes and also acts as a fund manager.
1,676,615
Ordinary
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,
29,705
Ordinary
Asgard Funds Account, LifeForce eWrap Investment and Personal Choice Private eWrap Investment Account.
BT Funds Management 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.
1,531,961
Ordinary
BT Funds Management No.2 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.
99,212
Ordinary
BT Investment Management (Fund Services) 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.
4,087,521
Ordinary
BT Investment Management (Institutional) 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.
3,804,802
Ordinary
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
4,195
Ordinary
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.
Westpac Financial 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.
705,777
Ordinary
Westpac RE 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.
1,119,691
Ordinary
JO Hambro Capital Management Limited
JO Hambro Capital Management 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.
3,579,031
Ordinary
- Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest | Registered holder of securities | Persons entitled to be registered as holder (8) | Class and number of securities |
Equity Desk - (WIB) Westpac Institutional Bank | Equity Desk - (WIB) Westpac Institutional Bank | See Annexure 'A' | 4,195 Ordinary |
Asgard Capital Management Limited | Asgard Capital Management Limited | See Annexure 'A' | 29,705 Ordinary |
BT Funds Management No.2 Limited | HSBC Custody Nominees (Australia) Limited. | See Annexure 'A' | 99,212 Ordinary |
Westpac Financial Services Limited | BT Portfolio Services Limited | See Annexure 'A' | 705,777 Ordinary |
Westpac RE Limited | HSBC Custody Nominees (Australia) Limited. | See Annexure 'A' | 1,119,691 Ordinary |
BT Funds Management Limited | Asgard Capital Management Limited BT Portfolio Services Limited HSBC Custody Nominees (Australia) Limited. | See Annexure 'A' | 1,531,961 Ordinary |
Advance Asset Management Limited | HSBC Custody Nominees (Australia) Limited. | See Annexure 'A' | 1,676,615 Ordinary |
BT Investment Management (Institutional) Limited | Permanent Trustee Australia Limited National Custodian Nominees BNP Fund Services Australasia Pty Limited National Nominees Limited Citicorp Nominees Pty Limited HSBC Custody Nominees (Australia) Limited. National Australia Bank Limited JP Morgan Chase Bank | See Annexure 'A' | 3,804,802 Ordinary |
BT Investment Management (Fund Services) Limited | UBS Wealth Management JPM Custodial Services HSBC Custody Nominees (Australia) Limited. | See Annexure 'A' | 4,087,521 Ordinary |
JO Hambro Capital Management Limited | BNY Mellon | See Annexure 'A' | 3,579,031 Ordinary |
Caltex Australia Limited published this content on 16 November 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 November 2016 16:48:07 UTC.
Original documenthttp://clients3.weblink.com.au/pdf/CTX/01802770.pdf
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