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DEXUS — Major Shareholding Notification 2005
Jul 26, 2005
64807_rns_2005-07-26_eb9b6404-fe17-4bd3-a938-85ecf80ba0a1.pdf
Major Shareholding Notification
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TR RREEE
Managed in partnership with Deutsche Bank $\boxtimes$
DB RREEF Funds Management Limited ABN 24 060 920 783 Australian Financial Services Licence Holder
Level 21 83 Clarence Street Sydney NSW 2000
PO Box R1822
Royal Exchange NSW 1225
Telephone 61 2 9249 9500 Direct 61 2 9 249 9040 Facsimile 61 2 9279 3090
Email: [email protected]
27 July 2005
The Manager Australian Stock Exchange Limited 20 Bridge Street Sydney NSW 2000
Dear Sir/Madam
DB RREEF Trust (ASX: DRT) -Top 20 Holders
A copy of the Top 20 Stapled Security Holders as at 26 July 2005 is attached.
Following recent changes to the register we have been advised that DRT's index weight factor for all relevant S&P / ASX indices has been increased to 100%.
For further information, please contact
| • Institutional Investors: | Tony Dixon | $(02)$ 9249 9040 |
|---|---|---|
| • Retail Investors: | Karol O'Reilly | (03) 9270 4419 |
| • Media inquiries: | Tania Alexander | (02) 9249 9711 |
Yours sincerely
for
John Easy Company Secretary
DB RREEF Trust Top 20 as at 26 July 2005
| Rank | Investor | Current Balance |
% issued Capital |
|---|---|---|---|
| 1 | J P MORGAN NOMINEES AUSTRALIA LIMITED. | 424,005,003 | 15.52% |
| 2 | WESTPAC CUSTODIAN NOMINEES LIMITED | 373,853,218 | 13.68% |
| 3 | NATIONAL NOMINEES LIMITED | 313,057,367 | 11.46% |
| 4 | CITICORP NOMINEES PTY LIMITED | 163,525,835 | 5.99% |
| 5 | RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
137,532,387 | 5.03% |
| 6 | ANZ NOMINEES LIMITED | 129,598,076 | 4.74% |
| 7 | COGENT NOMINEES PTY LIMITED | 73,292,742 | 2.68% |
| 8 | CITICORP NOMINEES PTY LIMITED | 67,515,866 | 2.47% |
| 9 | AMP LIFE LIMITED | 44,721,223 | 1.64% |
| 10 | FIRST AUSTRALIAN PROPERTY GROUP HOLDINGS PTY LIMITED | 41,521,457 | 1.52% |
| 11 | HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED | 37,457,123 | 1.37% |
| 12 | RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
36,960,811 | 1.35% |
| 13 | COGENT NOMINEES PTY LIMITED | 35,287,174 | 1.29% |
| 14 | VICTORIAN WORKCOVER AUTHORITY | 28,686,225 | 1.05% |
| 15 | OUESTOR FINANCIAL SERVICES LIMITED | 28,259.549 | 1.03% |
| 16 | WESTPAC FINANCIAL SERVICES LIMITED | 26,250,904 | 0.96% |
| 17 | TRANSPORT ACCIDENT COMMISSION | 20,581,439 | 0.75% |
| 18 | ANZ NOMINEES LIMITED | 18,484,924 | 0.68% |
| 19 | BOND STREET CUSTODIANS LIMITED |
17,838,384 | 0.65% |
| 20 | AUSTRALIAN EXECUTOR TRUSTEES LIMITED | 16,751,364 | 0.61% |
| TOTAL FOR TOP 20: | 2,035,181,071 | 74.49% | |
| TOTAL OTHER INVESTORS: | 696,901,318 | 25.51% | |
| GRAND TOTAL: | 2,732,082,389 | 100.00% |