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DEXUS Major Shareholding Notification 2012
64807_rns_2012-08-30_dff398c1-24df-4424-82b8-fd75d7e20abf.pdf
Major Shareholding Notification
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FAX
CBRE Clarion Securities LLC 201 King of Prussia Road
Suite 600 Radnor, PA 19087
Tel +1 610 995 2500 Fax +1 610 964 0410
| To: | The Manager – Company Announcements I | Date: | 30 August 2012 |
|---|---|---|---|
| Company: | Australian Securities Exchange | From: | William E. Zitelli |
| Fax No.: | (02) 9778 0999 | Direct Line: | |
| Subject: | Notice of change of interests of substantial | $#$ of Pages: 7 (including cover) | |
| holder - Dexus Property Group (DXS) | |||
| CC: |
Message:
Dear Sir/Madam
In accordance with section 671B of the Corporations Act 2001, please find attached a Notice of
Change of Interests of Substantial Holder (Form 604) with respect to Dexus Property Group.
Sincerely,
hh ج
William E. Zitelli Secretary
604 page 1/2 15 July 2001
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | Dexus Property Group |
|---|---|
| ACN/ARSN | |
| 1. Details of substantial holder(1) | |
| Name | CBRE Clarion Securities LLC |
| ACN/ARSN (If applicable) | |
| There was a change in the Interests of the substantial holder on |
30 / 08 / 2012 |
| The previous notice was given to the company on | 04/07/2011 |
| The previous notice was dated | 04 / 07 / 2011 |
2. Previous and present 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 when last required, and when now r
| Class of securities (4) | Previous notice | Present notice | |||
|---|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | ||
| Ordinary | 391,404.164 | 8.09% | 440.873.263 | 9.11% -- |
|
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or schome, since the
substantial holder was last required to give
| Date of change |
Person whose relevant interest changed |
Nature of change (6) |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected . |
|---|---|---|---|---|---|
| Refer to Annexure A | |||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant Interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Neture of relevant Interust (6) |
Class and number of socurities |
Person's votes |
|---|---|---|---|---|---|
| CBRE Clarion Securities LLC | CBRE Clarion Securities LLC Relevant Interest arising | Ordinary | |||
| pursuant to section 808(1) of the | 440,873,283 | 440,872.263 | |||
| Corporations Act |
page 2/2 15 July 2001 604
5. Changes In association
The persons who have become associates (2) of, coased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting Interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | ------- Nature of association |
|---|---|
| ----- ---------- _ |
6. Addresses
The addresses of persons named in this form are as follows:
| №тто | Address $\cdots$ |
|---|---|
| CBRE Clarion Securities LLC | 201 King of Prussia Road, Radnor, PA 19087 USA . |
Signature
| print namo | William E. Zitelli | capacity Secretary |
|---|---|---|
| sign here $\sqrt{M} \approx \sqrt{M}$ | dato 30/6 /2012 | |
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant interests (eq. a corporation and its related corporations, or the manager and trustee of an $(1)$ oquity trust), the namos 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 6 of the form.
- See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
- $(3)$ See the definition of "relevant interest" In sections 608 and 6718(7) of the Corporations Act 2001.
- $\langle 4 \rangle$ The voting sheres of a company constitute one class unless divided into separate classes.
- $(5)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- $(6)$ Include details of:
- any relovant agroamont or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any (u) 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 arrangomont, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- any qualification of the power of a person to oxercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to (b) 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.
- 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, becom o
entitled to recolve in relation to that acquisition. Details $\sigma$ Included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired. - $\langle B \rangle$ If the substantial holder is unable to determine the identity of the person (eq. if the relevant interest arisos because of an option) write "unknown".
- $\left( 9\right)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
ANNEXURE 'A'
Change in relevant interests
signed by me on: 30 / 08 / 2012
william R. Zitelli
Secretary
| Date of | Person whose relevant interest Nature of change | Consideration | Class and number | Person's votes | |
|---|---|---|---|---|---|
| Change | changed | givan in relation | of securities | affeoted | |
| to change | Affected | ||||
| 30/08/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 1,938,703.70 | 2,000,000.00 | 2,000,000.00 |
| 39/06/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 2,274,533.74 | 2,350,000,00 | 2,350,000.00 |
| 28/08/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 1,610,859.95 | 1,666,854.00 | 1,666,854.00 |
| 28/08/2012 | CBRE Clarion Securities LLC | Tranafar of Units In | 260,542.00 | 268,600.00 | 268,600.00 |
| 27/06/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 2,994,914.36 | 3,067,890.00 | 3,067,890.00 |
| 24/08/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 1,721,049.71 | 1,780,800.00 | 1,760,800.00 |
| 24/08/2012 | CDRE Clarion Securities LLC | Sale of Units on ASX | $-35, 290.24$ | $-36,600.00$ | -36,600.00 |
| 23/08/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 577,088.39 | 596,320.00 | 596,320.00 |
| 23/09/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-199, 290.98$ | $-206, 300, 00$ | $-206, 300, 00$ |
| 22/00/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 2,707,735.53 | 2,800,000.00 | 2,800,000.00 |
| 22/08/2012 | CBRE Clarion Securities LLC | Sale of Units on ABX | $-236, 304.39$ | $-245, 100.00$ | $-245.100.00$ |
| 21/08/2012 | CBRE Clarion Socurities LLC | Buy of Units on ASX | 2,954,795.10 | 3,067,231.00 | 3,067,231.00 |
| 20/08/2012 | CBRE Clarion Securities LLC | Buy of Units on ASK | 2,416,709.65 | 2,509,453.00 | 2,509,453.00 |
| 17/09/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 995,495.77 | 1,030,236.00 | 1,030.236.00 |
| 17/08/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | -8,068,36 | $-0.400.00$ 7,100,000.00 |
$-0.400.00$ 7,100,000.00 |
| 16/09/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 6,897,330.49 | 3,617,700.00 | |
| 15/06/2012 14/08/2012 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Buy of Units on ASX Sale of Units on ASX |
3,563,407.83 $-133, 156, 72$ |
$-137,500.00$ | 3,617,700.00 $-137,500.00$ |
| 13/08/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 208,576.10 | 218,500.00 | 218,500.00 |
| 13/00/2012 | CBRE Clarion Securities LLC | Sale of Units on ABX | $-04, 167.32$ | $-00,400,00$ | $-68,400.00$ |
| 10/08/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-4,757,253.40$ | -3,000,000.00 | $-5,000,000,00$ |
| 09/08/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-107, 809.58$ | $-110, 800, 00$ | $-110, 000, 00$ |
| 01/08/2012 | CBRE Classen Securities LLC | Sale of Units on ASX | $-25,689.30$ | $-26,200.00$ | $-26, 200.00$ |
| 31/07/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 126,793.90 | 129,900.00 | 129,900.00 |
| 31/07/2012 | CBRE Clarion Securities LLC | Sale of Unite on ASX | $-26, 297, 68$ | $-26, 900, 00$ | $-26.900.00$ |
| 30/07/2012 | CBRE Clarion Securities LLC | Bale of Units on ASX | $-227, 302, 36$ | $-233, 200.00$ | $-233, 200.00$ |
| 26/07/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 668, 910.92 | 694,700.00 | 694,700.00 |
| 25/07/2012 | CBRE Clarion Sucurities LLC | Sala of Units on ASX | $-212, 169, 95$ | $-220,900,00$ | $-220,900.00$ |
| 24/07/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-13,436.02$ | $-14,000.00$ | $-14,000.00$ |
| 23/07/2012 73/07/7012 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Buy of Units on ASX Sale of Units on ASX |
7,950.43 $-74, 590, 31$ |
0.300.00 -77,600.00 |
8,300.00 $-77,600.00$ |
| 20/07/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 65,284,23 | 68,700.00 | 68,700.00 |
| 20/07/2012 | CBRE Clarion Securities LLC | Bale of Units on ASX | $-1,000,905.79$ | $-1,056,899.00$ | $-1,056,899.00$ |
| 1970772012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-2, 369, 440.50$ | $-2,500,000.00$ | $-2,500,000.00$ |
| 17/07/2012 | CBRE Clarion Scourities LLC | Buy of Units on ASX | 12,439.14 | 13,300,00 | 13,300,00 |
| 13/07/2012 | CBRE Class.on Securities LLC | Buy of Unite on AGX | 517,851.65 | 553,200.00 | 553,200.00 |
| 10/07/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 1,393,858.97 | 1,521,000.00 | 1,521,000.00 |
| 09/07/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 299,265.85 | 326,900.00 | 326,900.00 |
| 06/07/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 253,722.05 | 274,900,00 | 274,900.00 |
| 05/07/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 678, 477.79 | 740,800.00 | 740,600.00 |
| 03/07/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 04,350.61 | 90,000,00 | 90,800.00 |
| 02/07/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 20,584.69 3,630.01 |
22,000.00 3,900.00 |
22,000.00 3,900,00 |
| 28/06/2012 27/06/2012 |
CBRE Clarion Securities LLC CBAE Clarion Securities LLC |
Buy of Units on ASX Buy of Unito on ASX |
1,959,728.28 | 2,103,174,00 | 2,103,174.00 |
| 26/06/2012 | CBRE Clarion Securities LLC | Buy of Units on ASK | 5,812,899.35 | 6,197,300.00 | 6,197,300.00 |
| 25/06/2012 | CBRE Clarion Securities LLC | Buy of Units on ASK | 5,760,774.90 | 6,274,400.00 | 6,274,400.00 |
| 22/06/2012 | CBRE Clarion Securities LLC | Buy of Unite on ASK | 5,628,481.19 | 6,063,747.00 | 6,063,747.00 |
| 21/06/2012 | CBRE Clarion Securities LLC | Buy of Units on ASK | 9,684,475.23 | 10, 355, 553.00 | 10, 355, 553.00 |
| 15/06/2012 | GERE Clarion Socurities LLC | Sale of Units on ASX | $-4, 1.01, 01$ | $-4,500.00$ | $-4,500.00$ |
| 08/06/2012 | CBRE Clarion Securities LLC | Buy of Units on ABM | 23, 395, 29 | 25,000.00 | 25,000.00 |
| 08/06/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-3,456.27$ | $-3,700.00$ | $-3,700.00$ |
| 07/06/2012 | CARE Clarion Securities LLC | Gale of Unite on ASX | -8,147.31 | -9,000.00 | -9,000.00 |
| 04/06/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | -668,454.00 | $-710,000.00$ | $-710,000,00$ |
| 01/06/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-160,995.64$ | $-170, 200.00]$ | $-170, 200, 00$ |
| 31/05/2012 31/05/2012 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Buy of Units on ASX Sala of Units on ASX |
63,199.29 $-18,714.51$ |
67,400.00 $-20,000.00$ |
67,400.00 $-20,000.00$ |
| 30/05/2012 | CBRE Clarion Securities LLC | Sale of Units on ASK | $-1, 971, 607.59$ | $-2,100,000.00$ | $-2, 100, 000.001$ |
| 24/05/2012 | CBRE Clarion Securities LLC | Bale of Unite on ABX | $-104, 786, 53$ | $-112,700.00$ | $-112, 200, 00$ |
| 21/05/2012 | CBAE Clarion Securities LLC | Sale of Units on ASX | -4,568,099.38 | $-5,046,200.00$ | $-5,046,200.00$ |
| 10/05/2012 | CBRE Clesson Secusities LLC | Sale of Units on ASM | $-1, 033, 246, 00$ | -2,000,000.00 | $-2,000,000.00$ |
| 16/05/2012 | CBRE Clarion Securities LLC | Sale of Unite on ASX | $-60, 241.77$ | $-65,300.00$ | $-65, 300, 00$ |
| 15/05/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-271, 171, 51$ | $-286, 100, 00$ | $-286, 100, 00$ |
| 14/05/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 2, 667, 162, 28 | 3,035,469,00 | 3,035,469.00 |
| 14/05/2012 | CHAE Clarion Securities LLC | Sale of Units on ASX | $-01,517.40$ | $-96,700.00$ | $-86,700.00$ |
| 14/05/2012 | CBRE Clarion Securities LLC 11/05/2012 CBRE Clarion Securities LLC |
Transfer of Units Out Buy of Units on ASX |
-830,787.71 3,948,237.05 |
-888,543.00 4,221,889.00 |
-888,543.00 4,221,009.00 |
| Date of Change |
Person whose relevant interest Nature of change chanced |
Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|
|---|---|---|---|---|---|
| 10/05/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-2, 795, 400.60$ | $-3,000,000,00$ | $-3,000,000.00$ |
| 09/05/2012 | CBRE Classon Securities LLC | Buy of Units on ASK | 3,081,846.87 | 3,270,936.00 | 3,270,936.00 |
| 08/05/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 3,935,459.76 | 4,166,180.00 | 4,166,180.00 |
| 07/05/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 1,867,797.50 | 2,000,000.001 | 2,000,000.00 |
| 30/04/2012 30/04/2012 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Buy of Units on ASX Sale of Units on ASX |
108,127.83 $-1,054,919.16$ |
117,000.00 -1,142,338.00 |
117,000.00 $-1,142,330.00$ |
| 27/04/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-1, 113, 322.51$ | $-1,225,000.00$ | $-1,225,000.00$ |
| 26/01/2012 | CDRE Clarion Securities LLC | Sale of Units on ASX | $-109,41.24$ | $-120, 300, 00$ | $-120, 300, 00$ |
| 24/04/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 133,307.12 | 145,000.00 | 145,000.00 |
| 23/04/2012 20/04/2012 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Buy of Units on ASX Sale of Units on ASX |
9,009.42 $-46,079.18$ |
9,790.00 $-49,900,00$ |
9.790.00 $-49,900.00$ |
| 19/04/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-169,348.23$ | $-100,000,00$ | $-100,000.00$ |
| 17/04/2012 | CBRE Clarion Securities LLC | Dale of Units on ASX | $-257, 453, 35$ | $-204, 207, 00$ | -284,307.00 |
| 13/04/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | -48,064.65 | $-54, 100.00$ | $-54.100.00$ |
| 10/04/2012 05/04/2012 |
CBRE Clarion Securities LLC CHRE Clarion Securities LLC |
Sale of Units on ASX Buy of Units on AGX |
-39,789.33 2,065.97 |
$-44,500.00$ 2,300.00 |
$-44,500.00$ 2,300.00 |
| 05/04/2012 | CBRE Clarion Securities LLC | Sale of Units on ASK | $-20, 057.73$ | $-23,200,00$ | $-23, 200, 00$ |
| 04/04/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | -36,455.61 | $-41.500.00$ | -41,500.00 |
| 03/04/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 69,431.00 | 79,600.00 | 79,600.00 |
| 02/04/2012 30/03/2012 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Buy of Units on ASX Buy of Unite on ABM |
270,901.20 2,202,792.33 |
310,400.00 2,603,100.00 |
310,400.00 2,603,100.00 |
| 30/03/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | -1,015,469.55 | $-1, 171, 049, 00$ | $-1, 171, 849, 00$ |
| 26/03/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-154,054.28$ | -193,900.00 | $-193, 900, 00$ |
| 22/03/2012 | CBRE Clarion Securities LLC | Buy of Units on ABK | 3,023,81 | 3,600,00 | 3,500.00 |
| 20/03/2012 16/03/2012 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sala of Units on ASK Buy of Units on AGX |
-1,773,291.04 3,059,394.89 |
-2,049,100.00 3.545.100.00 |
$-2,049,100.00$ 3,545,100.00 |
| 16/03/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-149, 106, 16$ | $-173, 100, 00$ | $-173, 100.00$ |
| 14/03/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-153,992.54$ | -177,400.00 | $-177,400.00$ |
| 12/03/2012 | CERE Clarion Securities LLC | Buy of Units on ASX | 44,477.76 | 52,000.00 | 52,000.00 |
| 09/03/2012 09/03/2012 |
CBRE Clarion Securities LLC | Buy of Units on ASX Saln of Units on ASX |
3,182,067.45 $-1,695,052.40$ |
3,748,807.00 $-2,000,000,00$ |
3,748,887.00 $-2,000,000,00$ |
| 08/03/2012 | CBRE Clasion Securities LLC CBRE Clarion Securities LLC |
Sale of Unite on ASX | $-2,459.38$ | $-2,900.00$ | $-2,900.00$ |
| 07/03/2012 | CBRE Clarion Socurities LLC | Buy of Units on ASK | 2,958,836.24 | 3,399,384.00 | 3,399,384.00 |
| 07/03/2012 | CBRE Clasion Securities LLC | Salo of Unite on ASX | $-35, 103.50$ | $-40,500,00$ | -40,500.00 |
| 05/03/2012 02/03/2012 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Auy of Units on ASX Buy of Units on ASX |
216,786.99 3,091,630,50 |
244,200.00 3,500,000.00 |
244,200.00 3,500,000.00 |
| 01/03/2012 | CBRE Clarion Geourities LLC | Transfer of Unite In | 696,099.41 | 786,553.00 | 786,553,00 |
| 29/02/2012 | CBRE Clarion Securities LLC | Buy of Units on ASK | 7,074.12 | 7,900.00 | 7,900.00 |
| 26/02/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | -1,828,885.35 | $-2,053,400.00$ | $-2,053,400.00$ |
| 27/02/2012 23/02/2012 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Bale of Units on ASX Buy of Units on ASX |
-42,661.68 9,002.70 |
-47,500.00 10,100.00 |
$-47,500.00$ 10,100.00 |
| 23/02/2012 | CBRE Classen Securities LLC | Bale of Units on ASX | $-1, 243, 40$ | -1,400.00 | -1,400.00 |
| 20/02/2012 | CBRE Clarion Securities LLC | Sale of Units on ABX | $-2,824,47$ | $-3.200.00$ | $-3,200.00$ |
| 16/02/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 19,717.04 | 22,200.00 | 22,200.00 |
| 16/02/2012 15/02/2012 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASX Buy of Units on ASX |
$-11, 144.02$ 15,726.61 |
$-12,600.00$ 17,600.00 |
-12,600.00 17,600.00 |
| 15/02/2012 | CBRE Clarion Securities LLC | Salo of Units on ASX | $-76, 710.23$ | $-86,100.00$ | -86,100.00 |
| 13/02/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | -44,163.48 | $-48,900.00$ | -48,900.00 |
| 10/02/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 66,150.38 | 73,300.00 | 73,300.00 |
| 10/02/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | -949,820.13 | $-1,056,729.00$ | $-1, 056, 729.00$ |
| 08/02/2012 06/02/2012 |
CBRE Clarion Securities LLC CBRE Clarion Becurities LLC |
Sale of Units on ASX Buy of Units on ASX |
$-199, 682, 29]$ 70,705.11 |
$-222,000.00$ 79,600.00 |
$-222,000.00$ 79,600.00 |
| 03/02/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 295,071.48 | 339,300.00 | 339,300,00 |
| 03/02/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-300, 969, 28$ | $-346,900.00$ | $-346,900,00$ |
| 02/02/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 150,602.02 | 170,700.00 | 170,700.00 |
| 01/02/2012 01/02/2012 |
CBRE Clarion Becurities LLC CBRE Clarion Securities LLC |
Buy of Units on ASX Sale of Units on ASK |
71,069.11 -0,507.00 |
80,100,00 $-9,600.00$ |
80,100.00 $-9,600.00$ |
| 31/01/2012 | CBRE Clarion decusities LLC | Oald of Units on ASX | $-256,630.63$ | $-280, 500.00$ | $-289,900.00$ |
| 27/01/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 176,328.75 | 199,500.00 | 199,500.00 |
| 27/01/2012 | CBRE Clarion Securities LLC | Sale of Unite on ASX | $-144,044.82$ | $-163,400.00$ | $-163,400.00$ |
| 24/01/2012 23/01/2012 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Buy of Units on ASX Sale of Units on ASX |
42,973.00 -64,425.06 |
48,500.00 $-72,800.00$ |
48,500.00 $-72,000.00$ |
| 19/01/2012 | CBRE Clarion Securities LLC | Sale of Units on ASK | $-7,075.57$ | $-8,000.00$ | $-8,000.00$ |
| 18/01/2012 | CBRE Clarion Securities LLC | Buy of Units on ASK | 108,761,99 | 121,000.00 | 121,000.00 |
| 18/01/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-49,130.46$ | $-54, 600, 00$ | $-54, 800, 00$ |
| 16/01/2012 12/01/2012 |
CBRE Clarion Securities LLC CERE Clarion Securities LLC |
Sale of Unite on AGX Sale of Units on ASX |
$-29,933.67$ -3,340,523.51 |
$-33,500.00$ $-3,803,500.00$ |
-33,500.00 -9,803,500.00 |
| 11/01/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 213,882.68 | 240,600.00 | 240,600.00 |
| 11/01/2012 | CBRE Clarion Securities LLC | Sale of Unite on ASX | $-70,931.62$ | $-90,000,00$ | $-00,000,00$ |
| 10/01/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-121,069.12$ | -137,900.00, | $-137, 900, 00$ |
| 09/01/2012 05/01/2012 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Unite on ASX Sale of Units on ASX |
-179, 111.23 -56,653.70 |
$-204, 500.00$ $-65,100.00]$ |
-204,500.00 $-65,100.00$ |
| 04/01/2012 | CBRE Clarion Securities LLC | Buy of Unite on ASX | 47,221.67 | 54,300.00 | 54,300.00 |
| 04/01/2012 | CBRE Clasion Secusities LLC | Sale of Unite on ASX | -260,115.91 | $-300,000,00$ | $-300,000.00$ |
| Date of Change. |
Farson whose relevant interest Nature of change changed |
Consideration given in relation |
Class and number of eacurities |
Person's votes affected |
|
|---|---|---|---|---|---|
| to change | affected | ||||
| 31/12/2011 | CBAE Clarion Securities LLC | Transfer of Units Out | $-81,961.67$ | $-98,749.00$ | $-98,749,00$ |
| 29/12/2011 | CBRE Clarion Weduritied LLC | Buy of Units on ASM | 73,579.67 | 07,300.00 | 07, 300.00 |
| 28/12/2011 | CBRE Clarion Securities LLC | Buy of Units on ASX | 57,004.11 1,461,414.91 |
67,100.00 1,689,497.00 |
67,100.00 1,689,497.00 |
| 27/12/2011 21/12/2011 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Transfer of Units In Buy of Units on ABX |
88.696.94 | 101,976.00 | 101.976.00 |
| 19/12/2011 | CBRE Clarion Securities LLC | Buy of Units on ASX | 31, 123.52 | 36,400.00 | 36,400.00 |
| 16/12/2011 | CBRE Clarion Securities LLC | Buy of Units on ASX | 12,182.07 | 14,000.00 | 14,000,00 |
| 14/12/2011 14/12/2011 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASX Transfer of Units Out |
-1,1,105,25 $-246, 364.11$ |
$-174,471.00$ $-284, 614, 00$ |
$-174,471.00$ $-284, 014.00$ |
| 13/12/2011 | CBRE Classon Securities LLC | Buy of Units on ASX | 197,035.74 | 226,700.00 | 226,700.00 |
| 09/12/2011 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-6,002.67$ | $-7,000,00$ | $-7,000,00$ |
| 0B/12/2011 07/12/2011 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASX Buy of Units on ASX |
$-111, 226.03$ 61,781.35 |
$-126, 200, 00$ 69,900.00 |
$-126, 200.00$ 69,900.00 |
| 06/12/2011 | CBRE Clarion Securities LLC | Bale of Units on ASX | $-189,405.01$ | $-216,500.00$ | $-216,500.00$ |
| 05/12/2011 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-117, 217, 25$ | $-132,700.00$ | $-132,700.00$ |
| 01/12/2011 | CBRE Clarion Securities LLC | Buy of Units on ASX | 135,008.86 $-49, 66, 34$ |
155,100,00 $-60,500.00$ |
155,100.00 $-60,500.00$ |
| 19/11/2011 16/11/2011 |
CBRE Clarion Securities LLC CERE Clarion Securities LLC |
Sale of Units on ASX Sale of Units on ASK |
$-5,765.70$ | $-6,900.00$ | $-6,900.00$ |
| 15/11/2011 | CBRE Clarion Securities LLC | Sale of Units on ABX | $-76,937.21$ | $-90,000.00$ | $-90,000.00$ |
| 11/11/2011 | CBRE Clarion Securities LLC | Buy of Units on ASK | 402,966.82 | 466,400.00 | 466,400.00 |
| 11/11/2011 10/11/2011 |
CBRE Clarion Securities LLC CERE Clarion Securities LLC |
Sale of Units on ASX Sale of Units on ASX |
$-318,313.81$ $-10,469.25$ |
-370,000.00 $-21,600.00$ |
$-370,000.00$ $-21.600.00$ |
| 08/11/2011 | CBRE Clasion Securities LLC | Buy of Units on ASX | 91,182.97 | 107,700.00 | 107,700.00 |
| 08/11/2011 | CBRE Clarion Securities LLC | Transfer of Units Out | $-1, 254, 746, 70$ | $-1,467,540.00$ | $-1,467,540.00$ |
| 07/11/2011 04/11/2011 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Buy of Units on ASX Sale of Units on ASX |
860,033.36 $-6, 959, 76$ |
1,018,900.00 -8,300.00 |
1,018,900.00 $-8,300.00$ |
| 04/11/2011 | CERE Clarion Securities LLC | Transfer of Units Out | $-98,482,41$ | $-117, 943, 00$ | $-117.943.00$ |
| 03/11/2011 | CBRE Clarion Securities LLC | Sale of Units on ASK | $-0,000,32$ | $-9,600,00$ | -9,600.00 |
| 02/11/2011 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-150,870,03$ | $-192,000,00$ | $-192,000,00$ |
| 01/11/2011 27/10/2011 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Buy of Units on ASX Sale of Units on ASX |
137,244.68 $-22,776.25$ |
161,400.00 $-26, B00, 00$ |
161,400.00 $-26, 800, 00$ |
| 26/10/2011 | CBRE Clarion Securities LLC | Sale of Units on ASX | -71,019.86 | -65,200.00 | $-0.5200.00$ |
| 21/10/2011 | CBRE Clarion Securities LLC | Buy of Units on ASX | 54, 527.24 | 66,600.00 | 66,600.00 |
| 18/10/2011 14/10/2011 |
CBRE Clasion Becusities LLC CBRE Clarion Securities LLC |
Bale of Units on ASX Sale of Units on ASX |
$-115, 261, 76$ $-24, 187.10$ |
$-229,500.00$ $-29, 202.00$ |
$-229,500.00$ $-29, 202.00$ |
| 13/10/2011 | CBRE Clarion Securities LLC | Buy of Units on ASK | 195,465.92 | 237.900.00 | 237,900.00 |
| 12/10/2011 | CBRE Clasion Securities LLC | Buy of Units on ASM | 115,185.81 | 140,500.00 | 140,500.00 |
| 12/10/2011 11/10/2011 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASX Buy of Units on ASX |
$-06, 116.04$ 3,701,654.00 |
$-105,500.00$ 4,477,962.00 |
$-105,500.00$ 4,477,962.00 |
| 07/10/2011 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-1,640,744.12$ | -2,025,400.00 | $-2,025,700.00$ |
| 06/10/2011 | CBRE Clarion Securities LLC | Buy of Units on ASX | 2,610.02 | 3,300.00 | 3,300,00 |
| 04/10/2011 | CBRE Clarion Securities LLC CERÉ Clarion Securities LLC |
Buy of Units on ASX Sale of Units on ASX |
233,671.60 $-40,207.44$ |
323,900,00 $-61,900.00$ |
323,900.00 $-61,900,00$ |
| 04/10/2011 03/10/2011 |
CBRE Clarion Securities LLC | Buy of Units on ASX | 53,381.26 | 66,600.00 | 66,600.00 |
| 29/09/2011 | CBHE Clarion Securities LLC | Buy of Units on ASX | 2,051,105,57 | 2,468,700,00 | 2,468,700.00 |
| 26/09/2011 22/09/2011 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Buy of Units on ASX Sale of Units on ASX |
4,101,486.21 $-11, 114.21$ |
5,048,500.00 $-13, 800.00$ |
5,048,500.00 $-13,800.00$ |
| 20/09/2011 | CBRE Clarion Securities LLC | Buy of Units on ASX | 628, 659.27 | 774,100.00 | 774,100.00 |
| 19/09/2011 | CBRE Clarion Securities LLC | Buy of Units on ASX | 62,637.22 | 76,200.00 | 76,200.00 |
| 16/09/2011 14/09/2011 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Bala of Units on ASX | $-662, 629.56$ | $-795,000.00$ | -795,000.00 |
| 14/09/2011 | CBRE Clarion Securities LLC | suy or Units on WSX Sale of Unite on ABX |
82,275.40 $-165, 173.90$ |
75,200.00 $-200,000.00$ |
75,200.00 $-200,000.00$ |
| 13/09/2011 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-086, 439, 44$ | $-1,077,000.00$ | $-1,077,000.00$ |
| 12/09/2011 | CBRE Clarion Securities LLC | Buy of Units on ASX | 67,564.85 | 60,700.00 | 80,700.00 |
| 12/09/2011 09/09/2011 |
CBRE Classon Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASX Sale of Units on ASX |
$-2.57, 107.92$ -2,020,900.79 |
$-308,000.00$ $-2, 339, 000.00$ |
-308,000.00 -2,339,000.00 |
| 07/09/2011 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-30,958.04$ | $-45,700.00$ | $-45,700.00$ |
| 06/09/2011 | CBRE Clasion Securities LLC | Buy of Units on ABK | 527,831.05 | 620,000.00 | 620,000.00 |
| 05/09/2011 | CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASK Sale of Unite on ASK |
-604,988.93 $-62,400.40$ |
$-713,000.00$ $-73,200.00$ |
-713,800.00 $-73,200.00$ |
| 31/08/2011 29/08/2011 |
CBRE Clarion Securities LLC | Sale of Units on Ask | $-101,440.51$ | $-221,000.00$ | -221,800.00 |
| 26/08/2011 | CBRE Clarion Securities LLC | Buy of Units on ASK | 9,600.36 | 12,200,00 | 12,200.00 |
| 25/08/2011 24/08/2011 |
CBRE Clarion Sacuritina LLC CBRE Clarion Securities LLC |
Sale of Units on ASX Sale of Units on ASX |
$-50,134.24$ $-48,761.39$ |
-63,000.00 $-62,300.00$ |
-63,000.00 $-62, 300.00$ |
| 23/08/2011 | CBRE Clarion Securities LLC | Buy of Units on ASX | 1,309,771.72 | 1,700,000.00 | 1,700,000.00 |
| 23/08/2011 | CERE Clarion Securities LLC | Sale of Units on ASX | $-252, 647, 70$ | $-329,100.00$ | $-329, 100.00$ |
| 22/06/2011 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-46, 164.91$ | $-60,000.00$ | $-60,000.00$ |
| 19/08/2011 19/08/2011 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Buy of Units on ASX Sale of Units on AGX |
1,790,932.38 -211,012.26 |
2,300,000.00 -271,800.00 |
2,300,000.00 -271,800.00 |
| 18/08/2011 | CBRE Clarion Securities LLC | Sale of Unite on ASX | $-26,091.19$ | -32,300.00 | $-32,300.00$ |
| 17/08/2011 | CBRE Clarion Securities LEC | Buy of Units on ASX | 4,897,284.93 | 6,000,000.00 | 6,000,000.00 |
| 17/08/2011 16/08/2011 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASX Sale of Units on ASX |
-86,788.90 -396,330.30 |
$-107,600.00$ $-511,700.00$ |
$-107,600,00$ -511,700.00 |
| 15/00/2011 | CBRE Classon Secussities LLC | Sale of Units on ASX | -2,651,208.56 | -3,472,200.00 | -3,472,700.00 |
$\sim 0.1$
| Date of | Person whose relevant interest Mature of change | Consideration | Class and number | Ferson's votes | |
|---|---|---|---|---|---|
| Change | changed | given in relation | of securities | affected | |
| to change | les foctes. | ||||
| 12/08/2011 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-10, 449, 612.01$ | $-13,900,000.00$ | $-13,900,000,00$ |
| 11/08/2011 | CBRE Clarlon Securities LLC | Buy of Units on ASX | 124,981.37 | 164,600.00 | 164,600.00 |
| 11/08/2011 | CERE Clarion Securities LLC | Sale of Units on ASX | $-721,033.18$ | $-960, 900, 00$ | $-960.900.00$ |
| 10/08/2011 | CBRE Clarion Securities LLC | Buy of Units on ASX | 13, 971, 79 | 18,000.00 | 18,000.00 |
| 10/08/2011 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-1, 935, 342, 62]$ | $-2,500,000,00$ | $-2,500,000,00$ |
| 09/08/2011 | CBRE Clarion Securities LLC | Buy of Units on ASX | 43, 121, 73 | 55,900.00 | 55,900.00 |
| 09/08/2011 | CBRE Clarion Securities LLC | Sale of Units on ASK | $-4, 735, 89$ | -6.200.00 | $-6, 200, 00$ |
| 05/08/2011 | CBRE Clarion Securities LLC | Sale of Units on ABX | $-150, 766.55$ | $-185, 200, 00$ | $-185, 200, 00$ |
| 0470872011 | CBRE Clarion Securities LLC | Sale of Units on ASK | $-1, 776, 024.56$ | $-2,099,000,00$ | -2,099,000.00 |
| 03/00/2011 | CBRE Classon Securities LLC | Sale of Units on ASK | $-231,555,15$ | $-270,000,00$ | $-270,000,00]$ |
| 01/08/2011 | CBRE Clarion Securities LLC | Sale of Units on ASK | $-22, 261.65$ | $-25, 800.00$ | $-25,600,00$ |
| 29/07/2011 | CBRE Clarion Securities LLC | Buy of Units on ASX | 21.329.35 | 24.600.00 | 24,600.00 |
| 29/07/2011 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-45.937.26$ | $-53,000,00$ | $-53,000,00$ |
| 28/07/2011 | CBRE Clarion Securities LLC | Buy of Units on ASX | 17,364.94 | 20,000,00 | 20,000.00 |
| 21/07/2011 | CBRE Clarion Securities LLC | Buy of Units on ASX | 11,763.20 | 13,500.00 | 13,500.00 |
| 27/07/2011 | CHRE Clarion Securities LLC | Sale of Unite on ASX | $-35,279,46$ | $-40,600.00$ | $-40,600,00$ |
| 26/07/2011 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-198, 926, 90$ | $-231,000,00$ | $-231.000.00$ |
| 25/07/2011 | CBRE Clasion Securities LLC | Buy of Units on ASX | 50,320.60 | 68,200.00 | 68,200.00 |
| 19/07/2011 | CBRE Clarion Securities LLC | Buy of Units on ASX | 187, 171.84 | 223,000.00 | 223,000.00 |
| 19/07/2011 | CBRE Clarion Securities LLC | Salo of Units on ASX | $-91,494.83$ | $-109, 200, 00$ | $-109, 200, 00$ |
| 13/0772011 | CBRE Clarion Securities LLC | Sale of Units on ASK | $-110, 255, 61$ | $-128,900,00$ | $-120,900.00$ |
| 12/07/2011 | CERE Clarion Securities LLC | Sale of Units on ASX | $-1, 921, 047. B5$ | $-2, 215, 124.00$ | $-2, 215, 124.00$ |
| 11/07/2011 | CBRE Clarion Securities LLC | Buy of Units on ASX | 154,044.01 | 174,600.00 | 174,600.00 |
| 11/07/2011 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-1, 263, 651, 66$ | $-1,430,000.00$ | $-1,430,000.00$ |
| 08/07/2011 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-934.270.291$ | $-1,048,374,00$ | $-1,040,374,00$ |
| 07/07/2011 | CBRE Clarion Securities LLC | Buy of Units on ASX | 197,792.51 | 222,100.00 | 222,100.00 |
| 07/07/2011 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-4,002.50$ | $-4,500,00$ | $-4,500,00$ |
| 06/07/2011 | CBRE Clarion Securities LLC | Sale of Units on ASK | -03,703,06 | -96,400.00 | $-96,400,00$ |
49,469,099.00 48,469,089.00