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CENTURIA OFFICE REIT Major Shareholding Notification 2017

Dec 20, 2017

64683_rns_2017-12-20_68a1621c-7a0b-42da-80c6-decd0e18573a.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001
Section 671B

Notice of initial substantial holder

To Company Name/Scheme CENTURIA METROPOLITAN REIT (CMA) as responsible entity for CENTURIA METROPOLITAN REIT NO.1 and
CENTURIA METROPOLITAN REIT NO.2 (together, CENTURIA METROPOLITAN REIT) (CMA)
ACN/ARSN CENTURIA PROPERTY FUNDS LIMITED - ACN 086 553 639
CENTURIA METROPOLITAN REIT NO.1 - ACN 124 364 718
CENTURIA METROPOLITAN REIT NO.2 - ACN 124 364 656
1. Dotalls of substantial holder (1)
Name APN Funds Management Limited CAN 080 674 479 (APNFM) In Its capacity as responsible entity for the following
managed investment schemes;
APN AREIT Fund ARSN 134 361 229 (APN AREIT);
APN Property For Income Fund ARSN 090 467 208 (APN PFIF); and
APN Property For Income Fund No.2 ARSN 113 296 110 (APN PFIF No.2); and
٠
APNFM as manager appointed by Colonial First State to manage APN CFS AREIT Fund (APN CFS AREIT)
ACN/ARSN (if applicable) As above
The holder became a substantial holder on 20/12/2017

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 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 Fully Paid Units
------
Same as persons votes 10,928,181 5.04%
----

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
JAPN Funds Management Limited as responsible Responsible Entity with power to 1,022,865
entity of APN Property For Income Fund exercise control over voting rights Ordinary Fully Paid Units
APN Funds Management Limited as responsible Responsible Entity with power to 328.932
entity of APN Property For Income Fund No.2 exercise control over voling rights Ordinary Fully Paid Units
JAPN Funds Management Limited as responsible Responsible Entity with power to 8.409.513
entity of the APN AREIT Fund lexercise control over voling rights Ordinary Fully Paid Units
APN Funds Management Limited as Investment Investment Manager with power to 1,166,871
Manager of the APN CFS AREIT mandate exercise control over voting rights Ordinary Fully Paid Units

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number
of securities
APN Funds Management Limited as
responsible entity of APN Property For
lincome Fund
National Nominees National Nominees 1.022.865
Ordinary Fully Paid Units
APN Funds Management Limited as
responsible entity of APN Property For
income Fund No.2
National Nominees National Nominoes 328.932
Ordinary Fully Paid Units
APN Funds Management Limited as
responsible entity of the APN AREIT Fund
National Nominees National Nominees 8.409,513
Ordinary Fully Paid Units
APN Funds Management Limited as
Investment Manager of the APN CFS
IAREIT mandate
Northern Trust (SG) Northern Trust (SG) 1,166,871
Ordinary Fully Paid Units

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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) Class and number
of securities
Cash Non-cash
APN Funds Management Limited as
responsible entity of APN Property For
Income Fund
20/12/2017
30/10/2017
\$246,390.87
\$241,994
Nil 100,000
100,000
APN Funds Management Limited as
responsible entity of APN Property For
Income Fund No.2
14/072017
30/10/2017
\$85,404
\$145.196
Nil 36,342
60,000
APN Funds Management Limited as
responsible entity of the APN AREIT
Fund
12/12/2017
14/07/2017
13/10/2017
16/10/2017
-\$367,500
\$2,744,591
- \$130.401
-\$68,454
NII $-150000$
1,167,911
-54.447
$-28,581$
APN Funds Management Limited as
Investment Manager of the APN CFS
AREIT mandate
3/07/2017
4/07/2017
5/07/2017
7/07/2017
11/07/2017
14/07/2017
18/07/2017
19/07/2017
20/07/2017
25/07/2017
27/07/2017
1/08/2017
8/08/2017
11/08/2017
15/08/2017
16/08/2017
22/08/2017
25/08/2017
28/08/2017
4/09/2017
12/09/2017
15/09/2017
26/09/2017
3/10/2017
10/10/2017
12/10/2017
20/10/2017
25/10/2017
13/10/2017
16/10/2017
02/11/2017
08/11/2017
14/11/2017
16/11/2017
20/11/2017
24/11/2017
01/12/2017
13/12/2017
18/12/2017
14/12/2017
\$53,640
\$33,452
\$17,529
\$18,075
\$20,404
\$261,506
\$49,741
\$25,624
\$21,080
\$28,580
\$13,994
\$21,307
\$27,395
\$38,518
\$18,134
\$25,615
\$43,367
\$27,615
\$14,885
\$30,188
\$54,800
\$37,170
\$24,350
\$18,473
\$21,471
\$30,006
\$45,028
\$14,825
$-515,709$
$-57,523$
\$23,579
\$19,481
\$36,158
\$17,152
\$17,442
\$24,986
\$24,676
\$36,032
\$28,780
-\$25,693
Nil 21,700
13,500
7.100
7,400
8,400
111,279
20,800
10,700
8,700
11,900
5,820
8,880
11,440
16,160
7,550
10,680
18,000
11,440
6,160
12,320
22,000
15,000
10,000
7,740
8,880
12,500
18,800
6,160
-6,559
$-3,141$
9,765
8,000
14,940
7,100
7,200
10,340
10,120
14,600
11.700
$-10.487$

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;

Name Address
APN Funds Management Limited .
Level 30, 101 Collins Street, Melbourne VIC 3000
National Nominees Limited Level 12, 500 Bourke Street, Melbourne VIC 3000
Colonial First State Investment Services 11 Harbour Street, Sydney NSW 2000
Northern Trust (SG) One George Street #12-06 Singapore 049145

Signature

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print name Chantal Churchill

Capacity Company Secretary

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sign here

ahurcich

20-Dec-17

date

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