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CENTURIA OFFICE REIT — Major Shareholding Notification 2017
Dec 12, 2017
64683_rns_2017-12-12_724d524a-7ef5-4613-9608-ec7cc4f4465e.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001
j
Section 671B
Notice of ceasing to be a 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) |
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|---|---|---|---|---|
| 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 |
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| 1. Details 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 APNFM as manager appointed by Colonial First State to manage APN CFS AREIT Fund (APN CFS AREIT). |
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| ACN/ARSN (if applicable) | As above | |||
| The holder ceased to be a | ||||
| substantial holder on | 12 December 2017 | |||
| The previous notice was given to the company on | 31 October 2017 |
2. Changes in relevant interests
The previous notice was dated
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
30 October 2017
| alive the aubaching holder was learned the give a substantial holding holder to the company of scribine are as longwa. ------- |
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|---|---|---|---|---|---|---|
| Date of change |
Person whose relevant interest changed |
Nature of change (4) |
Consideration given in relation to change (5) |
Class (6) and number of securities affected . |
Person's votes affected |
|
| See Schedule attached . |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial relation to voting interests in the company or scheme are as follows:
| ____ ------ ACN/ARSN /if f applicable. Name and -------- |
N» association . лше ______ |
|---|---|
| ٧A . |
IN/A |
4. 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 |
ahorcia
Signature
print name Chantal Churchill
capacity Company Secretary
sign here
date
13 December 2017
$\sim 10^{-1}$
Changes in relevant interests $\mathbf{2}$
| Date of change |
Person whose relevant interest changed |
Nature of change (4) |
Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 31/10/2017 | Persons in Item 1 | On-market acquisition of units | \$19.791.52 | 8.200 | Increase relevant interest by 0.004% |
| 02/11/2017 | Persons in item 1 | On-market acquisition of units | \$23,526.81 | 9.765 | Increase relevant interest by 0.005% |
| 08/11/2017 | Persons in Item 1 | On-market acquisition of units | \$19,437.87 | 8,000 | Increase relevant interest by 0.004% |
| 14/11/2017 | Persons in item 1 | On-market acquisition of units | \$36,078.61 | 14,940 | Increase relevant interest by 0.007% |
| 16/11/2017 | Persons in item 1 | On-market acquisition of units | \$17,114.55 | 7.100 | Increase relevant interest by 0.003% |
| 20/11/2017 | Persons in item 1 | On-market acquisition of units | \$17,413.20 | 7,200 | Increase relevant interest by 0.003% |
| 24/11/2017 | Persons in Item 1 | On-market acquisition of units | \$24,930.77 | 10,340 | Increase relevant interest by 0.005% |
| 01/12/2017 | Persons in item 1 | On-market acquisition of units | \$24,635.12 | 10,120 | Increase relevant interest by 0.01% |
| 12/12/2017 | Persons in item 1 | Sale of units | \$392,384.65 | 160,487 | Decrease relevant interest by 0.07% |
$\sim$
$\sim$
$\frac{1}{T}$