Form 605. Corporations Law Section 671B Notice of ceasing to be a substantial holder. To Company Name/Scheme PROGRAMMED MAINTENANCE SERVICES LIMITED

Transcription

1 Form 605 Corporations Law Section 671B Notice of ceasing to be a substantial holder To Company Name/Scheme PROGRAMMED MAINTENANCE SERVICES LIMITED ACN/ARSN ABN Details of substantial holder(1) Name WESTPAC BANKING CORPORATION (WBC) and its associated companies listed in Annexure A ACN/ARSN (if applicable) ABN The holder ceased to be a substantial holder on 3/10/2013 The previous notice was given to the company on 13/09/2013 The previous notice was dated 11/09/ Changes in relevant interests Particulars of each 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 3/10/2013 WBC & its Associates Westpac Financial Services Group Limited (WFSG), Asgard Capital Management Limited, Advance Asset Management Limited, Westpac RE Limited, BT Funds Management Limited, BT Funds Management No.2 Limited, BT Investment Management (Fund Services) Limited, BT Investment Management (Institutional) Limited Nature of change (4) See Schedule Consideration given in relation to change (5) See Schedule Class (6) and number of securities affected See Schedule Person s votes affected See Schedule 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 Page 1 of 9

2 4. Addresses The addresses of persons named in this form are as follows: Name Westpac Banking Corporation (WBC) Asgard Capital Management Limited Advance Asset Management Limited Westpac RE Limited BT Funds Management Limited BT Funds Management No.2 Limited BT Investment Management (Fund Services) Limited BT Investment Management (Institutional) Limited PROGRAMMED MAINTENANCE SERVICES LIMITED Address Level 20, Westpac Place, 275 Kent St, Sydney Level 14, Chifley Tower, 2 Chifley Sydney, Sydney Level 14, Chifley Tower, 2 Chifley Square SYDNEY The Company Secretary Programmed Maintenance Services Limited (PRG) 47 Burswood Road, BURSWOOD, PERTH WA 6001 Tel: Fax: Signature print name Tim Hartin capacity Company Secretary sign here date 08/10/2013 Page 2 of 9

3 DIRECTIONS (1) If there are a number of substantial holders with similar or related relevant interests (eg. 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 Law. (3) See the definition of associate in section 9 of the Corporations Law. (4) Include details of: (a) 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 details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and (b) Any qualification of the power of a person to exercise, control 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 Law. (5) 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. (6) The voting shares of a company constitute one class unless divided into separate classes. (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. Page 3 of 9

4 SCHEDULE 2 Sales & Purchases for the period : 12/09/2013 to 3/10/2013 SECURITY: PRG BT Funds Management Limited 27/09/2013 BT Portfolio Services Limited -2,541-6, /09/2013 BT Portfolio Services Limited -2,796-7, /10/2013 BT Portfolio Services Limited 8,764 25, /10/2013 BT Portfolio Services Limited -8,764-25, Total -5,337-14, BT Funds Management Limited Total : -5,337-14, BT Funds Management No.2 Limited 12/09/2013 HSBC Custody Nominees () Limited. -16,799-43, /09/2013 HSBC Custody Nominees () Limited. -30,866-83, /09/2013 HSBC Custody Nominees () Limited. -3,031-8, /09/2013 HSBC Custody Nominees () Limited. -6,561-17, /09/2013 HSBC Custody Nominees () Limited. -10,436-28, /09/2013 HSBC Custody Nominees () Limited. -2,556-6, /09/2013 HSBC Custody Nominees () Limited. -4,404-11, /09/2013 HSBC Custody Nominees () Limited. -2,144-5, /10/2013 HSBC Custody Nominees () Limited. -2,002-5, /10/2013 HSBC Custody Nominees () Limited /10/2013 HSBC Custody Nominees () Limited. -2,018-5, Total -81, , BT Funds Management No.2 Limited Total : -81, , BT Investment Management (Fund Services) Limited 12/09/2013 Limited -1,526-3, /09/2013 Limited -2,897-7, /09/2013 Limited /09/2013 Limited , /09/2013 Limited -1,027-2, /09/2013 Limited /09/2013 Limited , /09/2013 Limited /10/2013 Limited /10/2013 Limited Total -7,515-20, Page 4 of 9

5 12/09/2013 National n Custodian Services -28,413-73, /09/2013 National n Custodian Services -6,204-15, /09/2013 National n Custodian Services -15,531-39, /09/2013 National n Custodian Services -1,104-2, /09/2013 National n Custodian Services /09/2013 National n Custodian Services -1,709-4, /09/2013 National n Custodian Services , /09/2013 National n Custodian Services , /09/2013 National n Custodian Services -6,921-18, /09/2013 National n Custodian Services -1,889-5, /09/2013 National n Custodian Services -2,084-5, /09/2013 National n Custodian Services -1,639-4, /09/2013 National n Custodian Services -2,270-6, /09/2013 National n Custodian Services -2,505-6, /09/2013 National n Custodian Services -2,541-6, /09/2013 National n Custodian Services , /09/2013 National n Custodian Services , /09/2013 National n Custodian Services , /09/2013 National n Custodian Services , /09/2013 National n Custodian Services -1,057-2, /09/2013 National n Custodian Services -1,072-2, /09/2013 National n Custodian Services , /09/2013 National n Custodian Services , /09/2013 National n Custodian Services , /10/2013 National n Custodian Services /10/2013 National n Custodian Services /10/2013 National n Custodian Services /10/2013 National n Custodian Services , /10/2013 National n Custodian Services , /10/2013 National n Custodian Services , Total -83, , /09/2013 National Nominees Limited /09/2013 National Nominees Limited , /09/2013 National Nominees Limited , /09/2013 National Nominees Limited -2,486-6, /09/2013 National Nominees Limited , /09/2013 National Nominees Limited -7,603-20, /09/2013 National Nominees Limited -1,800-4, /09/2013 National Nominees Limited -2,792-7, /09/2013 National Nominees Limited , /09/2013 National Nominees Limited -1,178-3, /09/2013 National Nominees Limited , /10/2013 National Nominees Limited /10/2013 National Nominees Limited , Total -20,134-54, BT Investment Management (Fund Services) Limited Total : -111, , BT Investment Management (Institutional) Limited 12/09/2013 HSBC Custody Nominees () Limited. -2,608-6, /09/2013 HSBC Custody Nominees () Limited , Page 5 of 9

6 12/09/2013 HSBC Custody Nominees () Limited. -51, , /09/2013 HSBC Custody Nominees () Limited. -19,504-50, /09/2013 HSBC Custody Nominees () Limited. -141, , /09/2013 HSBC Custody Nominees () Limited. -13,881-37, /09/2013 HSBC Custody Nominees () Limited. -32,710-88, /09/2013 HSBC Custody Nominees () Limited. -50, , /09/2013 HSBC Custody Nominees () Limited. -12,488-34, /09/2013 HSBC Custody Nominees () Limited. -21,523-58, /09/2013 HSBC Custody Nominees () Limited. -10,475-27, /10/2013 HSBC Custody Nominees () Limited. -9,484-27, /10/2013 HSBC Custody Nominees () Limited. -1,669-4, /10/2013 HSBC Custody Nominees () Limited. -10,060-29, Total -378,857-1,019, BT Investment Management (Institutional) Limited Total : -378,857-1,019, Page 6 of 9

7 ANNEXURE A ASSOCIATED COMPANIES This is annexure A (being 3 pages) referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Westpac and its associated entities Tim Hartin Company Secretary WBC 3/10/2013 Westpac Banking Corporation Pashley Investments Pty Limited 1925 (Commercial) Pty Limited RAMS Financial Group Pty Limited 1925 (Industrial) Pty Limited RMS Warehouse Trust Advances Pty Limited Sallmoor Pty Limited A.G.C. (Pacific) Limited Papua New Guinea Securitor Financial Group Limited Advance Asset Management Limited Seed Pool Trust No. 2 Altitude Administration Pty Limited Series G WST Trust Altitude Rewards Pty Limited Series M WST Trust Aotearoa Financial Services Limited New Zealand Series WST Trust Ascalon Capital Managers (Asia) Limited Hong Kong Series WST Trust Ascalon Capital Managers Limited Series WST Trust Ascalon Funds Seed Pool Trust Series WST Trust Asgard Capital Management Limited Series WST Trust Asgard Wealth Solutions Limited Series WST Trust n Loan Processing Security Company Pty Limited Sixty Martin Place (Holdings) Pty Limited n Loan Processing Security Trust St.George Business Finance Pty Limited Belliston Pty Limited St.George Custodial Pty Limited Bill Acceptance Corporation Pty Limited St.George Equity Finance Limited BLE Capital Investments Pty Limited St.George Finance Holdings Limited BLE Capital Limited St.George Finance Limited BLE Development Pty Limited St.George Life Limited BLE Holdings Pty Limited St.George Motor Finance Limited BT (Queensland) Pty Limited St.George Procurement Management Pty Limited BT Pty Limited St.George Security Holdings Pty Limited BT Financial Group (NZ) Limited New Zealand Sydney Capital Corp Inc. USA BT Financial Group Pty Limited Tavarua Funding Trust III USA BT Funds Management (NZ) Limited New Zealand Tavarua Funding Trust IV USA BT Funds Management Limited Teuton Pty Limited BT Funds Management No.2 Limited The Home Mortgage Company Limited New Zealand BT Investment Management (Institutional) Limited The Mortgage Company Pty Limited BT Investment Management (Fund Services) Limited The Warehouse Financial Services Limited New Zealand BT Investment Management Limited Value Nominees Pty Limited BT Life Limited W1 Investments Pty Limited BT Long Term Income Fund Waratah Receivables Corp Pty Limited BT Portfolio Services Limited Waratah Securities Limited BT Private Nominees Pty Limited (formerly known as BT Investment Management No.2 Limited) Westpac Global Capital Markets Pty Limited BT Securities Limited Westpac (NZ) Investments Limited New Zealand BT Short Term Income Fund Westpac Administration Pty Limited BTIM UK Limited UK Westpac Altitude Rewards Trust Canning Park Capital Pte. Ltd Westpac Americas Inc. USA Page 7 of 9

8 Castlereagh Trust Westpac Asian Lending Pty Limited CBA Limited Westpac Bank of Tonga Tonga Challenge Limited Westpac Bank Samoa Limited Samoa Codrington S.a.r.l. Luxembourg Westpac Bank-PNG-Limited Crusade ABS Series Trust Westpac Capital Holdings Inc. USA Crusade CP Management Pty Limited Westpac Capital Markets Holding Corp. USA Crusade CP No.1 Pty Limited Westpac Capital Markets LLC USA Crusade CP Trust No. 41 Westpac Capital Trust III USA Crusade CP Trust No. 44 Westpac Capital Trust IV USA Papua New Guinea Crusade CP Trust No. 48 Westpac Capital-NZ-Limited New Zealand Crusade CP Trust No. 49 Westpac Cash PIE Fund Crusade CP Trust No. 50 Westpac Cook Cove Trust I Crusade CP Trust No. 52 Westpac Cook Cove Trust II Crusade CP Trust No. 53 Westpac Covered Bond Trust New Crusade CP Trust No. 54 Westpac Custodian Nominees Limited Crusade CP Trust No. 55 Westpac Debt Securities Pty Limited Crusade CP Trust No. 56 Westpac Delta LLC USA Crusade CP Trust No. 57 Westpac Direct Equity Investments Pty Limited Crusade CP Trust No. 58 Westpac Equipment Finance (No.1) Pty Limited Crusade CP Trust No. 60 Westpac Equipment Finance Limited Crusade Euro Trust 1E of 2006 Westpac Equity Holdings Pty Limited Crusade Euro Trust 1E of 2007 Westpac Equity Investments NZ Limited New Zealand Crusade Global Trust 1 of 2005 Westpac Europe Limited UK Crusade Global Trust 1 of 2006 Westpac Finance (HK) Limited Hong Kong Crusade Global Trust 1 of 2007 Westpac Financial Consultants Limited Crusade Global Trust 2 of 2004 Westpac Financial Holdings Pty Limited Crusade Global Trust 2 of 2005 Westpac Financial Services Group Limited Crusade Global Trust 2 of 2006 Westpac Financial Services Group-NZ-Limited New Zealand Crusade Management Limited Westpac Financial Services Limited Crusade Trust 1A of 2005 Westpac Funding Holdings Pty Limited Crusade 2P Trust of 2008 Westpac Funds Financing Holdco Pty Limited Danaby Pty Limited Westpac Funds Financing Pty Limited eqr Securities Pty. Limited Westpac General Insurance Limited Europe Infrastructure Debt LP UK Westpac General Insurance Services Limited G.C.L. Investments Pty Limited Westpac Group Investment-NZ-Limited New Zealand General Credit Holdings Pty Limited Westpac Group Investments Pty Limited General Credits Pty Limited Westpac Holdings-NZ-Limited New Zealand Halcyon Securities Limited Westpac Investment Capital Corporation USA Hastings Advisers LLC USA Westpac Investment Vehicle No.2 Pty Limited Hastings Forestry Investments Limited New Zealand Westpac Investment Vehicle No.3 Pty Limited Hastings Forests Pty Limited Westpac Investment Vehicle Pty Limited Hastings Funds Management Asia Pty. Limited Singapore Westpac Investments U.K. Limited UK Hastings Funds Management (UK) Limited UK Westpac Leasing Nominees-Vic.-Pty Limited Hastings Funds Management (USA) Inc. USA Westpac Lenders Mortgage Insurance Limited Hastings Funds Management Limited Westpac Life Insurance Services Limited Hastings Group Pty Limited Westpac Life-NZ-Limited New Zealand Hastings Infrastructure 1 Limited UK Westpac New Zealand Group Limited New Zealand Hastings Infrastructure 2 Limited UK Westpac New Zealand Limited New Zealand Page 8 of 9

9 Hastings Investment Capital LP USA Westpac Nominees-NZ-Limited New Zealand Hastings Investments GP LLC USA Westpac NZ Covered Bond Holdings Limited New Zealand Hastings Investment Management Pty Ltd (formerly Hastings Private Equity Fund IIB Pty Limited) Westpac NZ Covered Bond Limited New Zealand Hastings Management Pty Limited Westpac NZ Leasing Limited New Zealand Hastings Private Equity Fund IIA Pty Limited Westpac NZ Operations Limited New Zealand Hickory Trust Westpac NZ Securitisation Holdings Limited New Zealand Hitton Pty Limited Westpac NZ Securitisation Limited New Zealand HLT Custodian Trust New Zealand Westpac NZ Securitisation No. 2 Limited New Zealand Infrastructure GP LLP UK Westpac Overseas Holdings No. 2 Pty Limited J O Hambro Capital Management Holdings Limited UK Westpac Overseas Holdings Pty Limited J O Hambro Capital Management Limited UK Westpac Pacific Limited Partnership JOHCM (Singapore) Pte Limited Singapore Westpac Private Equity Pty Limited JOHCM (USA) General Partner Inc USA Westpac Properties Limited JOHCM (USA) Inc USA Westpac RE Limited JOHCMG Share Trustee Limited UK Westpac Securities Administration Limited Magnitude Group Pty Limited Westpac Securities Limited MIF Custodian Trust New Zealand Westpac Securities NZ Limited New Zealand Mortgage Management Pty Limited Westpac Securitisation Holdings Pty Limited Nationwide Management Pty Limited Westpac Securitisation Management Pty Limited Net Nominees Limited Westpac Singapore Limited Singapore Number 120 Limited1 New Zealand Westpac Structured Products Limited Oniston Pty Limited Westpac Superannuation Nominees-NZ-Limited New Zealand Packaging Properties 1 Pty Limited Westpac Syndications Management Pty Limited Packaging Properties 2 Pty Limited Westpac Term PIE Fund New Zealand Packaging Properties 3 Pty Limited Westpac TPS Trust Partnership Pacific Pty Limited Westpac Unit Trust Partnership Pacific Securities Pty Limited Westpac USA Inc. USA Note: Westpac retains 63% ownership of BT Investment Management Limited who lodges separate notices under ASX code BTT BT Investment Management Limited (63%) BT Investment Management (Institutional) Limited (Subsidiary of BT Investment Management Limited) Page 9 of 9