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CENTURIA OFFICE REIT — Major Shareholding Notification 2015
Dec 2, 2015
64683_rns_2015-12-02_4bdd906a-97da-4330-b720-d17f46472328.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme
CENTURIA METROPOLITAN REIT (CMA) as responsible entity for CENURTIA METROPOLITAN REIT NO. 1 and CENTRURIA METROPOLITTAN REIT NO.2 (together, CENTURIA METROPOLITAN REIT) (CMA)
ACN/ARSN
CENTURIA PROPERTY FUNDS LIMITED – ACN 086 553 639 CENURTIA METROPOLITAN REIT NO. 1 – ACN 124 364 718 CENTRURIA METROPOLITTAN REIT NO.2 – ACN 124 364 656
1. Details of substantial holder(1)
Name
BT INVESTMENT MANAGEMENT LIMITED (BTT)
ACN/ARSN (if applicable) ACN 126 365 822
There was a change in the interests of the substantial holder on 30/11/2015
The previous notice was given to the company on 14/08/2015
The previous notice was dated 12/08/2015
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 in the company or scheme, are as follows:
| Class of securities (4) |
PreviousNotice | PreviousNotice | PresentNotice | PresentNotice |
|---|---|---|---|---|
| Person’s votes | VotingPower(5) | Person’s votes | VotingPower(5) | |
| STAPLED SECURITIES |
10,653,632 | 8.94% | 9,379,010 | 7.85% |
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 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 |
Nature of change (6) |
Consideratio n given in relation to change (7) |
Class and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| 30/11/2015 | BTT & its Associates, BT Investment Management (Fund Services) Limited, BT Investment Management (Institutional) Limited |
See Annexure 'A' |
See Annexure 'A' |
See Annexure 'A' |
See Annexur e 'A' |
Page 1
4. Present relevant interests
Particulars of each relevant interest of the substantial holder 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 |
|---|---|---|---|---|---|
| BT Investment Management (Fund Services) Limited* |
HSBC Custody Nominees (Australia) Limited. |
HSBC Custody Nominees (Australia) Limited. |
BT Investment Management (Fund Services) Limited is the trustee or responsible entity of various managed investment schemes and, in that capacity, can exercise the power to vote or dispose of the shares. |
6,371,641 Stapled Securities |
6,371,641 |
| BT Investment Management (Institutional) Limited |
HSBC Custody Nominees (Australia) Limited. |
Citicorp Nominees Pty Limited |
BT Investment Management (Institutional) Limited is the investment manager appointed by various superannuation funds, institutional investors and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
3,007,369 Stapled Securities |
3,007,369 |
- BT Investment Management (Fund Services) Limited has appointed BT Investment Management (Institutional) Limited to act as the investment manager of the trusts of which it is responsible entity, giving BT Investment Management (Institutional) Limited the capacity to exercise the power to vote or dispose of the shares. BT Investment (Institutional) Limited therefore also has a relevant interest in shares in which BT Investment Management (Fund Services) Limited has a relevant interest.
5. Changes in association
The persons who have become associates (2) of, or 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)
Nature of association
Page 2
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Name | Address |
|---|---|---|
| BT Investment Management Limited (BTT) | Level 14, Chifley Tower, 2 Chifley Sydney, SydneyNSW 2000 |
|
| BT Investment Management (Institutional) Limited |
Level 14, Chifley Tower, 2 Chifley Square SYDNEY NSW 2000 |
|
| BT Investment Management (Fund Services) Limited |
Level 14, Chifley Tower, 2 Chifley Sydney, SydneyNSW 2000 |
|
| CENTURIA METROPOLITAN REIT (CMA) | The Company Secretary, CENTURIA METROPOLITAN REIT (CMA) Level 39, 100 Miller Street NORTH SYDNEY NSW 2060 Tel:+61 28923 8923 |
|
| Signature Print name Secretary Sign here |
Chris Millard Capacity Company |
|
| Date 02/12/2015 |
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DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (e.g. 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 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 the 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 (e.g. if the relevant interest arises because of an option) write “unknown”.
-
(9) Give details, if appropriate, of the present association and any changes in that association since the last substantial holding notice.
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ANNEXURE A
This is annexure ‘A’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for BT Investment Management Limited ACN 126 365 822
.
Chris Millard – Company Secretary, BT Investment Management Limited 02/12/2015
TRANSACTION HISTORY
Sales & Purchases for the period : 13/08/2015 to 30/11/2015 SECURITY: CMA
BT Investment Management (Fund Services) Limited
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
|---|---|---|---|---|---|---|
| 14/08/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -10,000 | -20,300.00 | Ordinary | 10,000 |
| 14/08/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | 10,000 | 20,300.00 | Ordinary | 10,000 |
| 14/08/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | 44,000 | 88,880.00 | Ordinary | 44,000 |
| 17/08/2015 | HSBC Custody Nominees (Australia) Limited. | Buy | 17,076 | 34,835.04 | Ordinary | 17,076 |
| 27/08/2015 | HSBC Custody Nominees (Australia) Limited. | Buy | -7,570 | -15,442.80 | Ordinary | 7,570 |
| 15/09/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -872 | -1,778.88 | Ordinary | 872 |
| 16/09/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -1,227 | -2,503.08 | Ordinary | 1,227 |
| 17/09/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -2,565 | -5,232.60 | Ordinary | 2,565 |
| 18/09/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | 2,425 | 4,777.25 | Ordinary | 2,425 |
| 8/10/2015 | HSBC Custody Nominees (Australia) Limited. | Buy | 982 | 1,934.54 | Ordinary | 982 |
| 9/10/2015 | HSBC Custody Nominees (Australia) Limited. | Buy | -32,994 | -64,998.18 | Ordinary | 32,994 |
| 12/10/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | 4,404 | 8,675.88 | Ordinary | 4,404 |
| 12/10/2015 | HSBC Custody Nominees (Australia) Limited. | Buy | -5,260 | -10,467.40 | Ordinary | 5,260 |
| 20/10/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -141,000 | -280,590.00 | Ordinary | 141,000 |
| 5/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -35,000 | -69,650.00 | Ordinary | 35,000 |
| 5/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -59,000 | -117,410.00 | Ordinary | 59,000 |
| 6/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -25,000 | -49,750.00 | Ordinary | 25,000 |
| 9/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -20,000 | -39,800.00 | Ordinary | 20,000 |
| 10/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -15,000 | -29,850.00 | Ordinary | 15,000 |
| 11/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -6,026 | -11,991.74 | Ordinary | 6,026 |
| 12/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -10,228 | -20,353.72 | Ordinary | 10,228 |
| 12/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -1,471 | -2,927.29 | Ordinary | 1,471 |
| 13/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -2,497 | -4,969.03 | Ordinary | 2,497 |
| 13/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -379 | -754.21 | Ordinary | 379 |
| 16/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -643 | -1,279.57 | Ordinary | 643 |
| 16/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -9,641 | -19,089.18 | Ordinary | 9,641 |
| 17/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -16,365 | -32,402.70 | Ordinary | 16,365 |
| 17/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -10,123 | -20,144.77 | Ordinary | 10,123 |
| 18/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -17,183 | -34,194.17 | Ordinary | 17,183 |
| 18/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -24,102 | -47,721.96 | Ordinary | 24,102 |
| 19/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -40,913 | -81,007.74 | Ordinary | 40,913 |
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| 19/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -48,877 | -97,265.23 | Ordinary | 48,877 |
|---|---|---|---|---|---|---|
| 20/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -101,228 | -201,443.72 | Ordinary | 101,228 |
| 20/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -82,969 | -165,108.31 | Ordinary | 82,969 |
| 20/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -171,833 | -341,947.67 | Ordinary | 171,833 |
| 20/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -26,500 | -52,470.00 | Ordinary | 26,500 |
| 23/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -546 | -1,086.54 | Ordinary | 546 |
| 23/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -928 | -1,846.72 | Ordinary | 928 |
| 23/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -2,420 | -4,815.80 | Ordinary | 2,420 |
| 24/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -4,108 | -8,174.92 | Ordinary | 4,108 |
| 24/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -268 | -533.32 | Ordinary | 268 |
| 26/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -845 | -1,681.55 | Ordinary | 845 |
| 26/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -1,313 | -2,612.87 | Ordinary | 1,313 |
| 27/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -4,145 | -8,248.55 | Ordinary | 4,145 |
| 27/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -19,976 | -39,752.24 | Ordinary | 19,976 |
| 30/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -63,074 | -125,517.26 | Ordinary | 63,074 |
| Total | -945,202 | -1,877,711.01 | ||||
| BT Investment Management (Fund Services) Limited Total : |
-945,202 | -1,877,711.01 |
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
|---|---|---|---|---|---|---|
| 27/08/2015 | Citicorp Nominees Pty Limited | Buy | 12,328 | 25,149.12 | Ordinary | 12,328 |
| 15/09/2015 | Citicorp Nominees Pty Limited | Sell | -4,805 | -9,802.20 | Ordinary | 4,805 |
| 16/09/2015 | Citicorp Nominees Pty Limited | Sell | -554 | -1,130.16 | Ordinary | 554 |
| 17/09/2015 | Citicorp Nominees Pty Limited | Sell | -779 | -1,589.16 | Ordinary | 779 |
| 18/09/2015 | Citicorp Nominees Pty Limited | Sell | -1,628 | -3,321.12 | Ordinary | 1,628 |
| 8/10/2015 | Citicorp Nominees Pty Limited | Buy | 8,828 | 17,391.16 | Ordinary | 8,828 |
| 9/10/2015 | Citicorp Nominees Pty Limited | Buy | 3,578 | 7,048.66 | Ordinary | 3,578 |
| 12/10/2015 | Citicorp Nominees Pty Limited | Buy | 16,036 | 31,590.92 | Ordinary | 16,036 |
| 12/11/2015 | Citicorp Nominees Pty Limited | Sell | -8,739 | -17,390.61 | Ordinary | 8,739 |
| 13/11/2015 | Citicorp Nominees Pty Limited | Sell | -2,134 | -4,246.66 | Ordinary | 2,134 |
| 16/11/2015 | Citicorp Nominees Pty Limited | Sell | -549 | -1,092.51 | Ordinary | 549 |
| 17/11/2015 | Citicorp Nominees Pty Limited | Sell | -13,982 | -27,684.36 | Ordinary | 13,982 |
| 18/11/2015 | Citicorp Nominees Pty Limited | Sell | -14,681 | -29,215.19 | Ordinary | 14,681 |
| 19/11/2015 | Citicorp Nominees Pty Limited | Sell | -34,955 | -69,210.90 | Ordinary | 34,955 |
| 20/11/2015 | Citicorp Nominees Pty Limited | Sell | -746 | -1,484.54 | Ordinary | 746 |
| 20/11/2015 | Citicorp Nominees Pty Limited | Sell | -1,523 | -3,030.77 | Ordinary | 1,523 |
| 20/11/2015 | Citicorp Nominees Pty Limited | Sell | -10,285 | -20,467.15 | Ordinary | 10,285 |
| 20/11/2015 | Citicorp Nominees Pty Limited | Sell | -8,783 | -17,478.17 | Ordinary | 8,783 |
| 20/11/2015 | Citicorp Nominees Pty Limited | Sell | -6,473 | -12,881.27 | Ordinary | 6,473 |
| 20/11/2015 | Citicorp Nominees Pty Limited | Sell | -6,644 | -13,221.56 | Ordinary | 6,644 |
| 20/11/2015 | Citicorp Nominees Pty Limited | Sell | -2,003 | -3,985.97 | Ordinary | 2,003 |
| 20/11/2015 | Citicorp Nominees Pty Limited | Sell | -132,826 | -264,323.74 | Ordinary | 132,826 |
| 20/11/2015 | Citicorp Nominees Pty Limited | Sell | -13,839 | -27,539.61 | Ordinary | 13,839 |
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| 20/11/2015 | Citicorp Nominees Pty Limited | Sell | -11,553 | -22,990.47 | Ordinary | 11,553 |
|---|---|---|---|---|---|---|
| 20/11/2015 | Citicorp Nominees Pty Limited | Sell | -3,988 | -7,936.12 | Ordinary | 3,988 |
| 20/11/2015 | Citicorp Nominees Pty Limited | Sell | -3,194 | -6,356.06 | Ordinary | 3,194 |
| 20/11/2015 | Citicorp Nominees Pty Limited | Sell | -1,236 | -2,459.64 | Ordinary | 1,236 |
| 20/11/2015 | Citicorp Nominees Pty Limited | Sell | -246 | -489.54 | Ordinary | 246 |
| 20/11/2015 | Citicorp Nominees Pty Limited | Sell | -14,363 | -28,582.37 | Ordinary | 14,363 |
| 23/11/2015 | Citicorp Nominees Pty Limited | Sell | -793 | -1,578.07 | Ordinary | 793 |
| 24/11/2015 | Citicorp Nominees Pty Limited | Sell | -3,509 | -6,982.91 | Ordinary | 3,509 |
| 26/11/2015 | Citicorp Nominees Pty Limited | Sell | -661 | -1,315.39 | Ordinary | 661 |
| 27/11/2015 | Citicorp Nominees Pty Limited | Sell | -3,245 | -6,457.55 | Ordinary | 3,245 |
| 30/11/2015 | Citicorp Nominees Pty Limited | Sell | -43,173 | -85,914.27 | Ordinary | 43,173 |
| 30/11/2015 | Citicorp Nominees Pty Limited | Sell | -6,196 | -12,330.04 | Ordinary | 6,196 |
| Total | -317,315 | -631,308.22 |
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
|---|---|---|---|---|---|---|
| 14/08/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -1,850 | -3,755.50 | Ordinary | 1,850 |
| 14/08/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -1,850 | -3,755.50 | Ordinary | 1,850 |
| 14/08/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | 1,850 | 3,755.50 | Ordinary | 1,850 |
| 12/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -7 | -13.93 | Ordinary | 7 |
| 13/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -2 | -4.00 | Ordinary | 2 |
| 17/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -12 | -23.76 | Ordinary | 12 |
| 18/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -13 | -25.87 | Ordinary | 13 |
| 19/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -30 | -59.40 | Ordinary | 30 |
| 20/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -61 | -121.39 | Ordinary | 61 |
| 20/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -126 | -250.74 | Ordinary | 126 |
| 23/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -1 | -1.99 | Ordinary | 1 |
| 24/11/2015 | HSBC Custody Nominees (Australia) Limited. | Sell | -3 | -5.97 | Ordinary | 3 |
| Total | -2,105 | -4,262.55 | ||||
| BT Investment Management (Institutional |
-319,420 | -635,571.00 |
BT Investment Management (Institutional Limited Total :
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