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CENTURIA CAPITAL GROUP Major Shareholding Notification 2018

Aug 12, 2018

64677_rns_2018-08-12_13126609-029d-406b-b802-35acb4c97297.pdf

Major Shareholding Notification

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604 page 1/6 15 July 2001

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company
Name/Scheme
Propertylink Group (PLG) consisting of Propertylink (Holdings) Limited ABN 59 092 684 798, Propertylink Trust
ARSN 613 032 750 and Propertylink Australian Industrial PartnershipARSN 613 032 812
ACN/ARSN
As above
1. Details of substantial shareholder(1)
Name
Centuria Capital Limited ACN 095 454 336 and Centuria Funds Management Limited ACN 607 153 588 as
responsible entity of Centuria Capital Fund ARSN 613 856 358, a listed stapled entity (CNI) and each of the
persons listed in Annexure A (Centuria Capital Group)
ACN/ARSN (if applicable)
As above
There was a change in the interests
of the substantial holder on
9 August 2018
The previous notice was given to the
company on
12 September
2017
The previous notice was dated
12 September
2017
2. 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 to the company or
scheme, are as follows:
Propertylink Group (PLG) consisting of Propertylink (Holdings) Limited ABN 59 092 684 798, Propertylink Trust
ARSN 613 032 750 and Propertylink Australian Industrial PartnershipARSN 613 032 812
As above
Class of securities (4) Previous notice Present notice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary units (CIP Units) 102,472,656 17.00% 55,928,675 9.28%%
3. 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 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
9 August 2018 Centuria Property
Funds No.2
Limited as
responsible entity
of Centuria
Industrial REIT
On-market sale $1.01 per PLG Security 46,543,981 fully
paid ordinary
stapled securities in
PLG (PLG
Securities)
46,543,981
9 August 2018 CNI as the holding
company of
Centuria Property
Funds No.2
Limited
As a result of the above
on-market sale
As per the row above As per the row
above
As per the row above

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604 page 2/6 15 July 2001

4. Present relevant interests

Particulars of each relevant interest of the substantial shareholder in voting securities after the change are as follows:

4. Present relevant interests
Particulars of each relevant interest of the substantial shareholder in voting securities after the change are as follows:
4. Present relevant interests
Particulars of each relevant interest of the substantial shareholder in voting securities after the change are as follows:
4. Present relevant interests
Particulars of each relevant interest of the substantial shareholder in voting securities after the change are as follows:
4. Present relevant interests
Particulars of each relevant interest of the substantial shareholder in voting securities after the change are as follows:
4. Present relevant interests
Particulars of each relevant interest of the substantial shareholder in voting securities after the change are as follows:
4. Present relevant interests
Particulars of each relevant interest of the substantial shareholder 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
Centuria
Investment
Holdings Pty
Limited as trustee
of Centuria
Capital No. 2
Industrial Fund
Centuria Investment
Holdings Pty Limited
as trustee of Centuria
Capital No. 2
Industrial Fund
Centuria Investment Holdings
Pty Limited as trustee of
Centuria Capital No. 2
Industrial Fund
Holder of units
(s608(1)(a))
Person having power to
exercise, or control the
exercise, of a right to
vote attached to the
units and/or the power
to dispose of, or control
the exercise of a power
to dispose of, the units
(s608(1)(b) and (c))
47,849,390 PLG
Securities
47,849,390
Centuria
Investment
Holdings Pty
Limited as trustee
of Centuria
Capital No. 2
Industrial Fund
National Nominees
Limited
Centuria Investment Holdings
Pty Limited as trustee of
Centuria Capital No. 2
Industrial Fund
Holder of units
(s608(1)(a))
Person having power to
exercise, or control the
exercise, of a right to
vote attached to the
units and/or the power
to dispose of, or control
the exercise of a power
to dispose of, the units
(s608(1)(b) and (c))
4,921,390 PLG
Securities
4,921,390
Centuria Property
Funds Limited
(CPFL)
Centuria Property
Funds Limited
Centuria Property Funds
Limited
Holder of units
(s608(1)(a))
Person having power to
exercise, or control the
exercise, of a right to
vote attached to the
units and/or the power
to dispose of, or control
the exercise of a power
to dispose of, the units
(s608(1)(b) and (c))
3,157,895 PLG
Securities
3,157,895
Centuria Capital
Limited as the
holding company
of CPFL and
Centuria
Investment
Holdings Pty
Limited
Centuria Funds
Management
Limited ACN 607
153 588 as the
holder (directly or
indirectly) of all of
the units in the
Centuria Capital
No. 2 Industrial
Fund
The three entities
referred to above in
this column
The three entities referred to
above in this column
Relevant interest under
s608(3) as the holding
company of Centuria
Investment Holdings Pty
Limited as trustee of
Centuria Capital No. 2
Industrial Fund and
CPFL
Centuria Funds
Management Limited
ACN 607 153 588 as
the holder (directly or
indirectly) of all of the
units in the Centuria
Capital No. 2 Industrial
Fund
55,928,675 PLG
Securities, being
the sum of the
three holdings
referred to above
in this column
55,928,675

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604 page 3/6 15 July 2001

5. Changes in association

The persons who have become associates (2) of, 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) Name and ACN/ARSN (if applicable) Nature of association
Not applicable Not applicable
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Please refer to Annexure A Please refer to Annexure A
Signature
print name
sign here
Anna Kovarik
capacity
Company Secretary
date
13 August 2018

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604 page 4/6 15 July 2001

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 6 of the form.

  • (2) See the definition of “associate” in section 9 of the Corporations Act 2001.

  • (3) See the definition of “relevant interest” in sections 608 and 671B (7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) 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 and accurate 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, or influence the exercise of, the voting powers or disposal of the securities to 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 Act 2001.

  • (7) 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 acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write “unknown”.

  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

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604 page 5/6 15 July 2001

Annexure A

Centuria Capital Limited ACN 095 454 336 and Centuria Funds Management Limited ACN 607 153 588 as responsible entity of Centuria Capital Fund ARSN 613 856 358 This is Annexure 'A' of 2 pages referred to in Form 604 - Notice of change of interests of substantial holder.

Signed by _____ Anna Kovarik - Company Secretary

Dated: 13 August 2018

Name Address
Centuria Capital Limited ACN 095 454 336 Level 39, 100 Miller Street, North Sydney NSW 2060
ACN 062 671 872 Pty Limited Level 39, 100 Miller Street, North Sydney NSW 2060
Belmont Road Development Pty Limited ACN 603 347 815 Level 39, 100 Miller Street, North Sydney NSW 2060
Belmont Road Management Pty Limited ACN 602 287 276 Level 39, 100 Miller Street, North Sydney NSW 2060
Centuria Canberra No. 3 Pty Limited ACN 074 469 042 Level 39, 100 Miller Street, North Sydney NSW 2060
Centuria Capital Private Limited Level 39, 100 Miller Street, North Sydney NSW 2060
Centuria Employee Share Fund Pty Limited ACN 148 816 666 Level 39, 100 Miller Street, North Sydney NSW 2060
Centuria Finance Pty Limited ACN 095 179 356 Level 39, 100 Miller Street, North Sydney NSW 2060
Centuria Funds Management Limited ACN 607 153 588 Level 39, 100 Miller Street, North Sydney NSW 2060
Centuria Institutional Investments No. 3 Pty Limited ACN 118 020 527 Level 39, 100 Miller Street, North Sydney NSW 2060
Centuria Investment Holdings Pty Limited ACN 116 455 862 Level 39, 100 Miller Street, North Sydney NSW 2060
Centuria Investment Services Pty Limited ACN 095 364 917 Level 39, 100 Miller Street, North Sydney NSW 2060
Centuria Life Limited ACN 087 649 054 Level 32, 120 Collins Street, Melbourne VIC 3000

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604 page 6/6 15 July 2001

Name Address
Centuria Nominees No. 3 Pty Limited ACN 062 671 845 Level 39, 100 Miller Street, North Sydney NSW 2060
Centuria Opportunity Fund 2 Pty Limited ACN 138 610 483 Level 39, 100 Miller Street, North Sydney NSW 2060
Centuria Properties No. 3 Limited ACN 082 352 083 Level 39, 100 Miller Street, North Sydney NSW 2060
Centuria Property Funds Limited ACN 086 553 639 Level 39, 100 Miller Street, North Sydney NSW 2060
Centuria Property Funds No. 2 Limited ACN 133 363 185 Level 39, 100 Miller Street, North Sydney NSW 2060
Centuria Property Services Pty Limited ACN 092 526 924 Level 39, 100 Miller Street, North Sydney NSW 2060
Centuria Strategic Property Limited ACN 103 003 603 Level 39, 100 Miller Street, North Sydney NSW 2060
Over Fifty Capital Pty Ltd ACN 007 108 509 Level 39, 100 Miller Street, North Sydney NSW 2060
Over Fifty Funds Management Pty Ltd ACN 103 265 649 Level 39, 100 Miller Street, North Sydney NSW 2060
Over Fifty Investments Pty Ltd ACN 100 169 186 Level 39, 100 Miller Street, North Sydney NSW 2060
Over Fifty Seniors Equity Release Pty Ltd ACN 095 362 388 Level 39, 100 Miller Street, North Sydney NSW 2060

Doc ID 578510743/v1