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DEXUS — Major Shareholding Notification 2009
Jun 25, 2009
64807_rns_2009-06-25_d4ed3b92-a4ae-487e-9157-4d9cdbbf4f69.pdf
Major Shareholding Notification
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AMENDED FAX NOTICE
Date:
To: Fax no.: ASX 1300 135 638
26 June 2009
Eric Issko, Vanguard Investments Australia Ltd From: 03 8888 3721 Telephone no.: Substantial Shareholdings Re: 1 of 8 (incl cover page) Pages:
Please find attached an Amended Initial notice to be a Substantial Holder Form as the original notice was only partly faxed to the ASX on 25 June 2009. The amended notice has also been sent to Dexus today.
Regards,
جي فتستعيد
Eric Issko Compliance Associate [email protected]
Vanguard Investments Australia Ltd
ABN 72 072 881 086
AFS Licence 227263
RSE Licence L0001335 GPO Box 3006FF
Melbourne Vie 3001
Level 34,
Freshwater Place 2 Southbank Boulevard Southbank Vic 3006 Australia
Phone +61 3 8888 3888
Fax +61 1300 765 712
www.yanguard.com.au
Vanguard® Personal Superannumtion Plan
R1004540
Vanguard LifeStrategy®
Index PST - Conservative R1004557
Vanguard LifeStrategy*
Index PST - Balanced
R1004864
Vanguard LifeStrategy"
Index PST - Growth
R1004571
Vanguard LifeStrategy®
Index PST - High Growth
R1004588
page 1/2 15 July 2001 603
| Form 603 Corporations Act 2001 Section 671B |
|||
|---|---|---|---|
| Notice of initial substantial holder | |||
| To Company Name/Scheme | Dexus Property Group | ||
| ACN/ARSN | 24 060 92 783 | ||
| 1. Details of substantial holder (1) Name |
Vanguard Investments Australia Ltd | ||
| ACN/ARSN (if applicable) | 72 072 881 086 | ||
| The holder became a substantial holder on | 22/06/2009 | ||
| 2. Details of voting power relevant interest (3) in on the date the substantial holder became a substantial holder are as follows: |
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 | ||
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
| See Annexure A |
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 | |
| See Annexure A | |||
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 |
|---|---|---|---|
| See Annexure A | |||
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 | |||
| See Annexure A | ||||
$\sim$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$
$\sim 10^{-11}$
| 603 | page 2/2 15 July 2001 | |||
|---|---|---|---|---|
| 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 | |||
| See Annexure A | ||||
| 7. Addresses | The addresses of persons named in this form are as follows: | |||
| Name | Address | |||
| See Annexure A | ||||
| Signature | ||||
| print name | Kathryn Watt | Company Secretary capacity |
||
| sign here | Kagavon Watt | date 25 / 06 / 2009 | ||
| DIRECTIONS | ||||
| (1) | form. | If there are a number of substantial holders with similar or related relevant interests (eg. 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 7 of the |
||
| (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) | interest in. | The total number of votes attached to all the voting shares in the company or voting Interests in the scheme (if any) that the person or an associate has a relevant | ||
| (6) | The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. | |||
| (7) | Include details of: (a) |
any relevant agreement or other circumstances by which the relevant interest was acquired. 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. | ||||
| $\langle 8 \rangle$ | If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown". | |||
| (9) | the relevant interest was acquired. | 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 ecquisitions, even if they are not paid directly to the person from whom |
||
ANNEXURE A
CORPORATION NAME: DEXUS PROPERTY GROUP NV
24 060 92 783 ACN/ARSN:
THIS IS ANNEXURE A OF 5 PAGES REFERRED TO IN FORM 603 NOTICE OF INITIAL SUBSTANTIAL HOLDER
KATHRYN WATT CAPACITY: COMPANY SECRETARY NAME:
SIGN:
Kasuz wat
DATE: 25/06/2009
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 |
NUMBER OF SECURITIES |
PERSON'S VOTE |
VOTING POWER |
|---|---|---|---|
| ORD | 211,255,635 | 211,255,635 | 4.494% |
| (VANGUARD | |||
| INVESTMENTS | |||
| AUSTRALIA | |||
| LTD) | |||
| ORD | 24,117,034 | 24,117,034 | 0.513% |
| THE | |||
| VANGUARD | |||
| GROUP INC.) | |||
| TOTAL | 5.007% | ||
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 | NATURE OF | CLASS AND NUMBER |
|---|---|---|
| RELEVANT INTEREST | RELEVANT INTEREST | OF SECURITIES |
| Vanguard Investments Australia Ltd and The Vanguard Group Inc. |
Vanguard Investments Australia Ltd is the manager of various superannuation funds, institutional investor portfolios and unit trusts and in that capacity can exercise the power to vote or dispose of the shares. The Vanguard Group Inc., is the manager of various US mutual funds and in that capacity has the power to dispose of the shares. |
ORD 235,372,669 |
4. DETAILS OF PRESENT REGISTERED HOLDERS
$\bar{\beta}$
The 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 |
CLASS AND NUMBER OF SECURITIES |
|---|---|---|---|
| Vanguard Investments Australia Ltd and The Vanguard Group Inc. |
JP Morgan and various other Custodians |
JP Morgan and various other Custodians |
ORD 235,372,669 |
-4.
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 | CLASS AND NUMBER OF SECURITIES |
|---|---|---|---|
| Vanguard Investments Australia Ltd |
Over the past 4 months |
\$0.65 to \$0.80 | 83,037,003 |
| The Vanguard Group Inc. |
Over the past 4 months |
\$0.58 to \$0.76 | 10,609,358 |
6. ASSOCIATES
$\mathbf{r}$
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 |
|---|---|
| Vanguard Investments Australia Ltd (VIA) |
VIA is a related Body Corporate of VGI |
| The Vanguard Group Inc. (VGI) | VGI is a related Body Corporate of VIA |
$\ddot{\cdot}$
$\alpha = 1/\alpha$
7. ADDRESSES
The addresses of persons named in this form are as follows:
$\gamma^{(1)}$
| NAME | ADDRESS |
|---|---|
| The Vanguard Group Inc. | P.O. Box 2600, V26 Valley Forge, PA 19482 USA |
| Vanguard Investments Australia Ltd | Level 34 Freshwater Place 2 Southbank Boulevard Southbank Vic 3006 |
$\sim$