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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
$\hat{\mathbf{r}}$
print name Chantal Churchill
Capacity Company Secretary
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sign here
ahurcich
20-Dec-17
date
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