26 Nov. 2013 15:06
Fax To Company Announcements OfficeCompany Australian Stock Exchange Ltd
Fax 1300 135 638
From Jessica Cirillo
Date 26/11/2013
Pages 5
Subject ASlC Form 604- Westfield Retail Trust
Dear Sìr/Madam,
l allach the notice regarding our change in substantial shareholding, signed by our Company Secretary. Please note that the securitìes are held by National Nominees Limited as custodian for UniSuper Limited. We only received notification of this change in the last day or so. Please note that varìous fund managers hold the shares as investment manager for UniSuper Ltd. Delaìls are altached
lf you have any queries please contacime.
Yours sincerely,
Jessica Cirillo lnvestment Accountant
This facsimile is intended for lhe personls named above. Ilyou are not one of those persons, we do not waive any prlvll ge or confldentlallty rights attaching to this facsimile transmlsslon and any disclosures or use of transmlesions by you is UNAUTHORISED. lf you rsceive lhis transmission in error, please notify the sender immediately.
No. 0241 p
·lJniSupetUniSupor Lltnttod
Adelaide Office
Level10. BO King William Street
Adelaide sA 5000
Telephone 08 6125 2530
Facsimile oa 8125 2531
Head Office
Level35, 385 Bourke Street
Melbourna Vlctorla 3000
Telephone 03 9910 6100
Fax 03 9910 6141 onquiry@unlsuper.com.au VIIWW.unisuper.com. au
Admlnlstrator
UniSupar Management Ply Ltd
ABN 91 006 961 799
Australian Financial Services
Llcence No. 235907
Trustee
UniSuper Limited
ABN 54 006 027 121
FUnd
ABN 91 365 943 850
Page 1 of 1
26 Nov. 2013 15:06 No. 0241 p 2
60 page 1/2 16 Juty 2001
Form 604Corporallons Acl 2001
Socllon 671B
Notice of change of interests of substantial holderToCompany Name/&heme
ACN/ARSN
1. Detalls or subslantlal holder(1)
Na me
ACN/ARSN (if appllcable)
We.stfied RetailTrust- WRT
145.9345:115
N tion
lhere was a chenge In the Jnteresls of the
substantial holder on
Tho provlous notlco was glvon to tho company on
The prevlaus natloo was dated
t. Previoos and prosent vuling power
04 /06 /1.013
04 /06 l 2013
Tlie lollJI nombet of votes attached lo ali the voting slmlllS in!ho company or voting lnterests In 111scheme lllat tlie substantlal holder or an a>soclate (1) t ad a relevant ìnterest (3] In v.lien last roqulred, and when now roqulrod, m glve a substantial holding notlce to tlie company or stheme, are as follows:
Class of se.:uritles(4) Prevìous notlce Present notice
Persoo's votes Votlnq power {5) Person's votes Votino oower '51
136,984,411
6.12!<; 216,61l1,161
7.2?%
1-------t-----t------"-
J. Ghangos In relevant lnteresiS
---+-------1
Particul::.rs of eh change in, or change in the nature of, a relmnt inOOmst of the substantial holder or an llSSoclate in votlng securlties of the company or scheme, .since the
substantlal holdor was last requlred to glve a substantlal holding natie• to ll]e company or scheme ore as tollows:
Dnteof c ange
Person V'lhose relevant lnterest changed
NallJre o!
change (6)
Con.slderat1on given in relation to cl>lnge (7]
Clas.s and number of securities ffected
Person's votes
atfectad
Hefer to Appendbl A
4. Presenl relevanl interesls
Partlculars or each relevant interest or the 5/.Jbstantial holder In votlng socurltles alter tlie change are as rollows:
Holdor of relevant lnterest
Reglstered holder of socur les
Person entltled to be reglstered as holder (8]
Nature of relevant lnterest (6]
Class and number ot sectlritlas
Person's vote
s
iteferto Appendlx a
s
26 Nov. 2013 15:07 No. 0241 p 3
604 pago 2/2 15 July 2001
5. Changes In assocìatlon
The persons who have become assoclates (ZJ of. ceosed to be associates of, or have changed the nature of lhelr assoclatlon {9) wlth. the substantlalholder In mlation to votlng
lnteresls In !he company or Sdleme are &s follows:
Namo and l(lf appllcable) Nature of'
6. Mdresses
The addresses o( persons n11med in thfs ronn are as. follows.:
Name
Add""s
unrsuper Ltd
Level 35,::18.5 BUiJr"k:ll: st, M lbi)"'me VIC aooo
NatlonalNomlnees Ltd
500 floorke St. Melbourne VIC 3000
Signature
prlnt name
Aone Webster Wright
eompany Secretary capaclt.y companv secretary
------------------------------------------------------
slgn hert! dato .;u.!J 1 Il 1/3
DIRECTIONS
(1) lf lhere are a number of substantlal holders wllh slmilar or releted relevant interests (eg. a cor rnt!on .and its related rorporatlons,or the manager arn trustee. of an equlty trust). the names coube lncl ed In an ann ure to the form. Jf therelevant Jntemsts of a gmup of Jl
1 See medellnltlon of 'associate" In sectlon 9 of the Corrxratlons N;t 2001.
(3) See the defìnltlon ol'relevant interest In sections 6(18 and 6718()) oltrte COijlOmUons Act 2001.
(4) The voting shares of a company constilute one class unless dlvided into separate clas.ses.
( Tha pr=n's V1ltos divldad by the totJIvotas in the body COIJlorato or schema multipliod by 100.
161 Include detalls of:
I•J any relev;nt agreerMnt or oUler circurnster.:es betause or whictr Ule change ìn relevant intercst occurroo. Ilsubsettion 671814) applies. •copy of any aocument settlng out the terms of any relevant agreement and a statement by the parson giVIng full allll accurate detalls of any conunct,scnerne or arronge""'"t, must accompany ols form. togelher wllh a wrltten stJtement certllylng thls conuru:t, scheme or arrangement; and
M nrry qualilìr>ltion olltre power ot a person to e.ercise. cOfltrolthe exercise ol, or influem:e Ue exen:ise ol,tlie votlngpowers or dispoS
See the definltion of "relevant agreerncnt" in section 9 of lhe Cor XJration3 Act 2001.
(1) Oe i/s of the C?nsiderallmust Include _a l and ali eneflts, mo ey and other,_ that any pe:rs?n from a relevant ln re.:.;t was acqulrehas.or rnay,. ecollfe enlrtled Lo recerve In relatron to mat acqursrtlon. Oeterls mustIle rr lode
) Jf tha sub.!ltantlalholder ls unable 10 determina lhe ldontlty of theperron (eg.lf !he relevant lnterest arlses beoause of an opllon) wrlte "unknoll'l". ( Clve detalls.Jf appropriate. or Inpr sont assodatian and anyçhang•In tllat •s$0Ciatlan since the Jast subswntlalhalolng notJoe.
------------ - ---- ------· --------
26 Nov. 2013 15:07
No. 0241 p 4
APPENOIX A
m; SECURilY SECURITY NAME
BROKER
CONTRA(1 Srrm
UNirS
OS·PUR WRT
OS..SAL WA.T
0$-SAL WRT
OS-SAL Wil
0$-PI)R WRT OS-PUR WiH OS·PUR W T
0$-PUR WRT
OS,PUR WfiT
05-PUfl. WftT OS·SM. WRT OS·PUfl WRT
OS·SAL WRT
WESTFIELD RETAIL TST USMMD4 AUOODOOOWRTl UBSAU WESrfi.ELO fl.ETAIL TST IJSIVLf' AIJOOOOOOWfHl MERGST WESTPIELD RETAIL TST U$MAEI AUODOOOOWRTl DEUTMO
w•STFI
6/06/2013 12/06/1013
14/06/2013 19/06/2013
106/201) 19/06/2013
17/06/2013 20/06/2013
11!/Q6/)Qj) 21/06/1,0!1
i0/06/2013 25/06/2013
20/06/20!3 25/06/20).3
21/06/2013 26/06/201)
)5/07/2013 15/07/2013
15/07/2013 15/07/2013
15/07/2013 18/07/2013
3,300,000
170
4,0St;;,l:35
1,69MSO
1,61:17,332
368,81,0
4,344,000
1,000.000
56,732
303,939
303,939
303,939
OS·PUR WRT
OS.PUR WR.T
WESTFIELD RETAIL TST USIVLP
WESTFIEI.P RETAIL TST USIVLP
AU0000DOWRT1 JPMGST
26/07/2013 3l}07/2013
74,237
05-PUR WRT
OS·PUR WRT
05-SAL WRT OS·POR WRT O.HUR WRT OS·PUR WRT
05-SAL WRT
OS-SAL Wfff
0$-PUR WR.T OS-PUA. WA.T OS•PUR WRT
05-PUR Wfi.T
OS•PUR WRT
05-.SAL WRT OS.PUR WRT OS-PUR WRT OS·POR WRT
. O.S-PUR WRT
•I··•'OS-f'UR WA.T
05-PUA W T
m-PUR wA.r
0%AL WRT
0$-PUR WRì OS•SAL, WRT OS-SAL WRT Os.sAL WRT
05-PUR WRT
OS..SAL WRl
05-PUR WRT OS-PUR WRT Os-PUR WRT OS-f'UA. WRT
0$-PUR WRT
OS-flUfl. wftr
OS-PUR WRT
0$-SAL Wf!.l
OS·PlJFI WRT
05-PUR Wi'f
OS·PUR WRT
0$-PUR Wiff OS·PUR WRT OS-PUR. Wfl.l OS-PUR WRT
05-PUR WA.T
OS,.SAL WRT
05-PUR WA.f
QS.·PUR WRT
05-PUR Wfl:l O.HUR WRT OS-PUil. Wf!.l OS-SAL WRT
05-PUfl. WRT'
OS·PUR Wfi.T
05-PUH. WR'f
1/08/2013 8/08/2013
2/08/2013 8/0B/1013
6/08/2013 9/08/2013
7/08/1013 11/0S/2013
8/0i/2013 13/08/2013
.11/08/2013 13/08/2013
8/08/2011 13/0B/2013
9/0S/201!1
12/08/2013 13/08/2013 ll/08/2013 16/08/2013
111/08/2013 19/0ft/201.3
15/08/2013 20/08/2013
20/09/2013 21/013/2013
19/08/2013 22/08/2013
23/0!1/2013 2!1/01!1/2013
26/08/2013 23/08/2013
27/0B/201'3 30/D!I/2013
29/08/2013 3/03/2013
30/08/201! 4/09/1013
2/09/2013 5/09/i0l3
2/09/1013 S/09/20!3
4/09/2013 9/09/i013
10/09/1013 13/09/Ml
16/09/2013 19/09/2013
10/09/2013 25/09/2013
23/09/lOll 26/09/2013
26/09/2013 1/10/2013
1/10/2013 4/10/2013
. 2/10/2013 8/10/2013
17/10/1013 21/10/2013
13/10/2013 23/10/2013
22/10/2013 25/10/2013
7111/2013 12/11/2013
8/11/201:) 13/11/2013
13/11/2013 18/11/2013
13/11/2013 iS/11/2013
l3/1l/l013 18/1l/l013
14/11/201::1 19/11/2013
15/11/2011 20/11/1,013
15/11/2013 20/11/2013
iB/11/2013 21/;1.1/2013
18/11/2013 21/ll/i013
19/11/1013 12/N1011 l9/11/2013 22/11/2013
11,01!19
2L32i
7,7:19
56.454
53,196
20,07.3
54,193
13,472
5,583
174,175
17,313
44,434
11'/.'158 .
110,004
1,421
)6,)94
20,075
79,060
93,762
113,953
669
55,159
603,667
i.ì,002,000
4,106
:1,600,562
650,000
1,500,000
582,649
1.000,000
:1,500,000
1,500,000
582,649
950,000
350,000
900,000
980,000
1.000.000
2,621
1SO,OOO
750,000
500,000
700,000
l,7l4,755
26 Nov. 2013 15:07 No. 0241 p 5
Appendix B- Deta1ls of Relevant Holders
.. ,·::: ·' H.older.Of.hiterest
Arnhem Australia n Equity
.
1·r· .·':.Regi·s·te·ra..·, !PJa r·:. :.
Nat!on:al Nomlnees Ltd
p· · DO..:e .t.i.ttìi!:ij..<: ·
UniSupe.r llmlted
3,999,368
::·cl s.s·
PE!i"sbhs votes
3,999,368
lnvesco GREJT usted Property
Natlonal Nomlneesltd
UniSuper llmlted
1,251,589
1,251,583
USM Aust Equltles Income
National Nominees Ltd
UniSuper limited
14,737,829
14,737,829
Listed Property AREIT lnde:K
Nationel Nc:nnil'lees Ltd
UniSupef Llmlted
5,210,124
5,210,124
USM Core Mode! ALIt Eq Db
Natlonal Nomlnees ltd
UniSuper llmlled
:1_780,549
2,780,542.
WfSmfLO RETAiTl RUST
National Nominees Ltd
U11iSJper Limited
181,656,696
181,656,696
USTRN2- DBD Aust Eq Transition
National Naminees Ltd
UniSuper Umited
7,045,018
7,045,018
216,681,161
216,681,161
WESTflfLù RHAIL fSl USMARI AIJOOOOOOWRTl U6SAO WE!STI=II'!LD Rl'iTAIL TST lJSM (l.l:l AU0000(10WRT1 UBSAIJ
WESTFIE'LO RETAIL lST l.JSMM04 Al.J000000WRll uaSAu
11/06/2013 111/06/2013
13/0fi/1013 18/0I;i/2013
10,909
AlJOOOOOOWRTl JPMGST
24/07/2013 29/07/1013
8,454
OS·PUFt WRT
05-PUR Wlfr OHUR W'T OS-PUR WR.T
WESTFIELD I'I.ETAIL TST USMARI AUOOOOOOWRTl UBSAU WES"IFIELD RETAIL "fST USMAfìl AUOOOOOOWRn MERRLN WESTFIELD RETAIL TST USMFCM AUOOOOOOWR.Tl CITIBK WESTfiEL[l RFfAIL TST USIVLP AUOOOOOOWRTl MERGST WESTFIELD RETAIL TST USIVLP AUOODOOOWRT1 MERGST WESTFIELO RETAIL TST USIVLf' AU000000Wt'H1 MERGST WESTPIELD RETAIL TST USMARI AUOOOOOOWRTl UBSAU WESTftELO RETAIL 1ST USMAkl AUOOOOOOWRTl Uf3SAU WESTI=IELD RETAIL TST USIVLP AUOOOOOOWRTl MERGST we·s·f lt:lù HHAIL t'SI' U$1VL AUOOOOOOWAl'l MfRGSf WESTFIELD RETAIL TST USIVLP AU000000WRT1 JPMGST WE$TF'IELD RETAIL T$T USIVLP AU000000WR.Tl JPMGST WESTF! LD R TAiTl ST USIVkP AUOOOOOOWRTl JPMGST WESTFIELO RETAIL t$T USIVLP AU000000WRT1 JPMEi.ST WESTFIElD RETA!Tl ST USMAR! AUOOOOOOWRT1 UBSAU WESTFIELD RETAIL TST USIVLP AUOODOOOWRTl MERGST WESTFIELD RETAIL TST USMAf!J AUOOOOOOWRT1 UBSAU WESTFIELD RETAIL TST USMARI AUODOOOOWRTl UB.SAU WESTfiELD fi.ETAILl$T USIVl AUOOOOOOWfi.Yl Jf'MGST WESTFIELD RETAIL TST USIVLP AUOOODOOWRTl JPMGST W S'ffl lò RITAIL T.Sl' U.SIVLP AUOOOOOOWR'fl Jf'MGSY WESTFIELD RETAIL T$T U$J'y1A I AUOOOOOOWFtTl UB$At) WE.Slf'IELD RETAiTl ST U.SIVLP AUOOOùùOWRll JPMGSl WESTFIED RETAII., TST USMARI AUOOOOOOWRTl UBSAU WESTFIELD RETAIL TST U$MARI AUOOùùOOWRTl UBSAL1
WESTFIELD RETAIL TST USMARI AUOOOOOOWRH UI'ISAU WESTFIELD RETAIL TST USMARI AUOODOOOWRTl UBSAU WESTFIEW RETAIL TST USMFCM AUOOOOOOWRTl CITIGR WESTFIELD RETAIL TST USIVLP AUODOOOOWRTl MERGST WESTflELD fi.ETAIL lST USIVLP AUOOOOOOWfl.Tl MEHGST WESTFIELD RETAIL TST USIVLP AUOOOOOOWRTl JPMGST WESTFIELO RETAIL TST lJSIVLP AUOOOOOOWKTl Jf'MGST WESTPIELD RETAIL TST USIVLP AUOOOOOOWRTl JPMGST WESTfiELD RElAIL TST USTRN2 AlJOOOOOOWfH1 HKSKAU WESTFIELD RETAIL TST USTRN2 AUOOODOOWRT1 HKBKAU WESTflELO HEl'AlL TST USMARI AUOOOOOOWfi.Tl USSAU WESTFIELD RETAIL TST U$TRN2 AUOOOOOOWRTl HKE!KAU weS'fflfLO HEìAIL rsr OSMM04 AOOOOOOOWfffl MEAftlN WESTFIELD RETAIL TST USMM04 AUQOOQOOWRTl .I. PMOr:tG WESri=rELO KEìA(L iS'f USfKN2 AUOOOOOOWHYl HKEIAAU WESTFIELD FETAIL TST USMM04 AUOOQOOOWRT1 TRAN$T WESlf'IELO AETAIL 'fS'f l.JSMM04 AUOOOOOOWHil UEISAU WE$Tf1ELO RETAtL TST I.JSMM04 AUQQOOOOWRT'l JPMORG Wi:$lFIE'Lù ftETAIL LSì OSMM04 Al.JOOOOOOWIil MEKHLN WE$TFIELD RETAtL TH U$TRN2 AUOOOOOOWRTl TMNST Wi:S'fFii:lù REIAILIS'f US'fRN2 AOOOOOOOWK'fl HKSKAO WESTFIELD RETAIL TST U$MM04 AU000000WRT1 UBSAU Wt:SIFIELO RE1'AILiS'f l.JSMM04 AUOOOOOOWRil J MOfi.G WESTFmLD J12TAIL TST USMM04 AUOOQOOOWRT1 MERR.LN WtS"ffléll) KE'fAIL LSI USMM04 AUOOOOOOWRTl JSSAl.J WESTFIELO RETAIL TST USMARI AU000000WRT1 UE!SAU WESrflfLO RElAIL fSf OSMM04 AUOOOOOOWAll MEKALN WE$TFII2LD FI,ET IL T$T USMMQ4 AUQDOOOOWRTl UB$AU
W S'ff'li:LD REIAIL 'fST USMM04 AUOOOOOOWfl.il J MORG WfSTFI!;LO fi(;TAIL TST USMM04 AUQOOOOQWRT1 UBSAU WESIF'IELD ftETAIL"l'Si USMM04 AU000000Wfl.'lì MERRLN W(;$TFIJ;;D Ft TAIL TH I)SM!1104 AUOOOOOOWRT'l I)BSAU WESTFIELD RETAIL TST USMM04 AU000000WRT1 MERRLN
l/0!1/2013 7/08/2013
11/11/2013 14/1lJ2013
11/11/2013. lA/11/20U
12/11/2013 1S/1l/2013
12/11/lOli.ì 15/11/201
12/11/2013 lS/11/2013 lB/11/2013 18/11/201::1
13/11/2013 18/11/2013
18/11/2013 1$/11/20_1:3
14/11/2013 19/11/2013
14/11/2013 19/11/2013
14/11/2013 19/ll/2013
15/11/2013 20/11/2(!13
1:5/1l/2019. 20/11/201a
S52,ù00
2,317,424
48,730
6,171
69,'/34
S3SI,OOO
43,621!1
12,H1
80,926
12,335
20,219
1,9.91.4313
1,000,000
1,420,000
8,565,114
216,681,161
distributed by