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AUSTRALIAN UNITY OFFICE FUND Major Shareholding Notification 2018

Jun 21, 2018

64393_rns_2018-06-21_af3be0db-7d02-48f4-af52-ad84d9630094.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme AUSTRALIAN UNITY OFFICE FUND ACN/ARSN 113 369 627

1. Details of substantial shareholder

Name

Deutsche Bank AG and its related bodies corporate (together the “Deutsche Bank Group”)

ACN/ARSN (if applicable) 064 165 162 The holder became a substantial holder on 20 June 2018

2. 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 of 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 Securities 8,385,060 8,385,060 5.15%

3. 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) Class and number of
securities (Ordinary
Stapled Securities)
Deutsche Bank AG, Sydney
Branch
Power to exercise, or control the exercise of, the
voting rights and/or disposal of the securities held in
capacity as principal
86,100
Deutsche Australia Limited Power to exercise, or control the exercise of, the
voting rights and/or disposal of the securities held in
capacity as investment manager
97,120
RREEF America LLC Power to exercise, or control the exercise of, the
voting rights of the securities held in capacity as
investment manager
8,201,840

4. Details of present registered holders

4. Details of present registered holders 4. Details of present registered holders 4. Details of present registered holders
The personsregistered asholders ofthe securitiesreferred toinparagraph3 above are asfollows:
Holder of relevant interest Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of
securities (Ordinary
shares)
Deutsche Bank AG, Sydney
Branch
Bainpro Nominees Pty
Ltd
Deutsche Bank AG, Sydney
Branch
63,999
Unknown 22,101
RREEF America LLC State Street
Citibank
RREEF America LLC 8,201,840
Deutsche Australia Limited State Street Bank &
Trust Co., Tokyo
Deutsche Australia Limited 97,120

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of
acquisition
Consideration (9)
(AUD)
Class and number of
securities (Ordinary
shares)
Referto Schedule1.

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
N/A

7. Addresses

The addresses of persons named in this form are as follows:

The addresses of persons named in this form are as follows:
Name Address
Deutsche Bank AG, Sydney Branch Level 16, Deutsche Bank Place, Corner Hunter and Philip
Street, Sydney,NSW,Australia2000
Deutsche Australia Limited Level 16, Deutsche Bank Place, Corner Hunter and Philip
Street, Sydney,NSW,Australia2000
RREEF America LLC 1209 Orange Street, Corporation Trust Center, Wilmington,
Delaware, United States19801

==> picture [124 x 51] intentionally omitted <==

Signature

Name Harsha Narashimha

Deutsche Bank AG, Hong Kong Branch 22 June 2018

Schedule 1

Date of
change
Holder of relevant interest Nature of change Consideration given
in relation to
change
Class and number of securities
affected(Ordinary Shares)
Person's votes
affected
21/2/2018 RREEF America LLC Buy 2.23 11,969 11,969
22/2/2018 RREEF America LLC Buy 2.23 84,343 84,343
23/2/2018 RREEF America LLC Buy 2.25 193,669 193,669
28/2/2018 RREEF America LLC Buy 2.24 6,228 6,228
1/3/2018 RREEF America LLC Buy 2.27 4,690 4,690
5/3/2018 RREEF America LLC Buy 2.26 3,323 3,323
5/3/2018 RREEF America LLC Buy 2.26 705 705
6/3/2018 RREEF America LLC Buy 2.26 50,791 50,791
6/3/2018 RREEF America LLC Buy 2.26 195,089 195,089
19/3/2018 RREEF America LLC Buy 2.28 48,299 48,299
19/3/2018 RREEF America LLC Buy 2.28 102,380 102,380
20/3/2018 RREEF America LLC Buy 2.28 145,570 145,570
20/3/2018 RREEF America LLC Buy 2.28 309,869 309,869
20/4/2018 Deutsche Bank AG, Sydney Branch Buy 2.26 1,412 1,412
24/4/2018 Deutsche Bank AG, Sydney Branch Buy 2.26 1,723 1,723
26/4/2018 Deutsche Bank AG, Sydney Branch Buy 2.25 1,346 1,346
30/4/2018 Deutsche Bank AG, Sydney Branch Sell 2.27 -769 -769
2/5/2018 Deutsche Bank AG, Sydney Branch Sell 2.30 -1,031 -1,031
3/5/2018 Deutsche Bank AG, Sydney Branch Sell 2.31 -635 -635
4/5/2018 Deutsche Bank AG, Sydney Branch Buy 2.29 1,361 1,361
7/5/2018 Deutsche Bank AG, Sydney Branch Buy 2.25 2,138 2,138
9/5/2018 Deutsche Bank AG, Sydney Branch Buy 2.27 1,424 1,424
10/5/2018 Deutsche Bank AG, Sydney Branch Buy 2.28 1,461 1,461
11/5/2018 Deutsche Bank AG, Sydney Branch Buy 2.29 5,899 5,899
15/5/2018 Deutsche Bank AG, Sydney Branch Buy 2.30 2,214 2,214
18/5/2018 Deutsche Bank AG, Sydney Branch Buy 2.30 969 969
24/5/2018 Deutsche Bank AG, Sydney Branch Buy 2.29 1,386 1,386
25/5/2018 Deutsche Bank AG, Sydney Branch Buy 2.30 3,298 3,298
29/5/2018 Deutsche Bank AG, Sydney Branch Buy 2.35 2,730 2,730
29/5/2018 RREEF America LLC Buy 2.35 7,863 7,863
29/5/2018 RREEF America LLC Buy 2.36 3,109 3,109
31/5/2018 Deutsche Bank AG, Sydney Branch Buy 2.35 2,344 2,344
4/6/2018 Deutsche Bank AG, Sydney Branch Buy 2.38 1,754 1,754
5/6/2018 Deutsche Bank AG, Sydney Branch Sell 2.43 -2,218 -2,218
6/6/2018 Deutsche Bank AG, Sydney Branch Sell 2.45 -4 -4
6/6/2018 RREEF America LLC Sell 2.42 -2,031 -2,031
7/6/2018 RREEF America LLC Sell 2.41 -86,490 -86,490
12/6/2018 Deutsche Bank AG, Sydney Branch Buy 2.40 5,429 5,429
13/6/2018 Deutsche Bank AG, Sydney Branch Buy 2.39 3,764 3,764
14/6/2018 Deutsche Bank AG, Sydney Branch Buy 2.39 5,703 5,703
15/6/2018 Deutsche Bank AG, Sydney Branch Buy 2.40 5,574 5,574
18/6/2018 Deutsche Bank AG, Sydney Branch Buy 2.47 16,727 16,727
19/6/2018 Deutsche Bank AG, Sydney Branch Buy 2.48 9,323 9,323
20/6/2018 Deutsche Bank AG, Sydney Branch Buy 2.48 12,778 12,778
20/6/2018 RREEF America LLC Buy 2.48 113,692 113,692
20/6/2018 RREEF America LLC Buy 2.48 248,332 248,332