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DEXUS — Major Shareholding Notification 2012
Mar 11, 2012
64807_rns_2012-03-11_17ec9e67-59f3-479b-aaaa-fff0396198c9.pdf
Major Shareholding Notification
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tyndall am
12th March 2012
Attn: Company Secretary Dexus Property Group
Via fax: 02 9017 1110
CC: ASX Company Announcements Office Fax number: 1300 135 638
Dear Company Secretary,
Form 605 - Notice of ceasing to be a substantial shareholder
Please find attached a completed Form 605, notifying you that Tyndall Investment Management Limited and its related entities ceased to be a substantial shareholder on the 7th March 2012.
$;61$ $\overline{2}$ 80726304
$#$ $1/$ $20$
Kind Regards,
Nathan Harris Risk & Compliance Manager
Tyndall Investment Management Limited
ABN 99 003 376 252 AFS Licence No. 237563
Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder
| To Company Name/Scheme: | Dexus Property Group (ASX Code: DXS) |
|---|---|
| ACN/ARSN: | NIA |
| 1. Details of substantial holder(1) | |
| Name | Sumitomo Mitsui Trust Holdings, Inc. (SMTH) and its subsidiaries as set out in Annexure B |
| ACN/ARSN (if applicable) | N/A |
| The holder ceased to be a substantial holder on |
7 th March 2012 |
| The previous notice was given to the company on |
17 th May 2011 |
| The previous notice was dated | 13th May 2011 |
2. Changes in relevant interests
$12 - 03 - 12$ ; $16:33$
$\overline{\phantom{a}}$
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 company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| 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 |
|---|---|---|---|---|---|
| 14/5/2011- 7/3/2012 |
Refer Annexure A |
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 holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of Association |
|---|---|
| Nikko Asset Management Asia Limited | Subsidiary of Nikko Asset Management Co., Ltd |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| TIML, TAML and SIM | Level 61, MLC Centre, 19 Martin Place, Sydney NSW 2000 |
| Nikko Asset Management Asia Limited (NAM Asia) | 8 Cross Street, #08-01 PWC Building, Singapore 048424 |
| Chuo Mitsui Asset Trust and Banking Company, Limited(CMAB) & Chuo Mitsui Asset Management Company, Limited(CMAM) |
23-1, Shiba 3-chome, Minato-ku, Tokyo 105-0014 Japan |
| The Sumitomo Trust and Banking Company, Limited (STB) |
5-33, Kitahama 4-chome, Chou-ku, Osaka 540-8639, Japan |
| STB Asset Management Co., Ltd. (STAM) | 3-1, Yaesu 2-chome, Chuo-ku, Tokyo 104-0028 Japan |
| Nikko Asset Management Co., Ltd (NAM) | Midtown Tower, 9-7-1 Akasaka, Minato-ku Tokyo 107-6242 Japan |
| Sumitomo Mitsui Trust Holdings Inc. (SMTH) | GranTokyo South Tower 1-9-2 Marunouchi, , Chiyoda-ku, Tokyo 100-6615 Japan |
|---|---|
| SMTH's subsidiaries | Refer Annexure B |
Signature
print name Natsuhiko Okumura eta arrantzia eta apacity Senior Manager, Risk Management Dept.
Glasmwell date 12/3/2012 sign here
| í Statistica |
|---|
| Tuditure the Children and |
| $\vdots$ |
| I |
| りんそうじけい |
| ֧֧֖֖֧֧ׅ֧֧֧֧֧֧ׅ֧֧֧֧֧֧֧֧֧֧֧֧֧֧֚֚֚֚֚֚֚֚֚֝֝֝֝֓֝֓֝֬֝֓֝֬֝֬֝֓֝֬֝֓֝֬֝֓֝֬֝֬֝֬֝֝֬֝֬֝֬֝֝֬֝֬֝֬֝֬֝֬֝֬֝֬֝֬֝֝֬֝֬ |
| . |
| Ì |
| i I |
| ARABARA ARABA |
| ֖֖ׅׅׅׅׅׅׅׅׅ֧ׅ֧֧ׅ֧֧ׅ֧֧֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֬֡֡֓֡֓֡֓֡֓֡֓֡֓֡֓֡֓֡֓֝֬֝֬֝֬֝֬֝֬֝֬ |
$\frac{1}{2}$
| No. of Votes | 3,743,553 , |
69,105 | 194,488 | 238,944 | 144,935 | 3,723,710 | 207,240 | 724,094 | 257,012 ï |
98,770 1 |
65,956 | 41,987 1 |
33,612 | 3,945,010 | 8,777,438 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class & No. of Units | 3,743,553 Fully Paid Stapled & |
69.105 Fully Paid Stapled & |
194,488 Fully Paid Stapled & |
Fully Paid Stapled & 238,944 |
Fully Paid Stapled & 144,935 |
$-3,723,710$ Fully Paid Stapled & |
207.240 Fully Paid Stapled & |
Fully Paid Stapled & 724,094 |
Fully Paid Stapled & 257,012 |
Fully Paid Stapled & 98,770 |
65,956 Fully Paid Stapled & |
Fully Paid Stapled & 41,987 |
Fully Paid Stapled & 33,612 |
Fully Paid Stapled & 3,945,010 |
8,777,438 Fully Paid Stapled & |
| Consideration | \$5,131,735.52 | 56,547.70 ക |
165,433.41 ക |
179333659 ↮ |
11675638 မာ |
3743,001.91 ø |
175,243.44 Ġ |
725,976.98 ↮ |
\$10,283,685.04 | 99,026.85 မှာ |
56,762.86 ക |
41,878.01 Ψ, |
33,524.75 ക |
3,274,358.30 ø |
\$7,285,273.54 |
| Nature of change | Sale | Purchase | Purchase | Purchase | Purchase | $\frac{6}{3}$ | Purchase | Sale | Sale | Sale | Purchase | Sale | Sale | Purchase | Purchase |
| Account | 36 Account |
86 Account |
$\mathcal{L}$ Account |
22 Account |
57 Account |
55 Account |
22 Account |
2 Account |
55 Account |
ិ Account |
57 Account |
22 Account |
55 Account |
8 Account |
တ Account |
| Date | 17/10/2011 | 21/10/2011 | 25/07/2011 | 12/08/2011 | 18/08/2011 | 26/08/2011 | 5/09/2011 | 6/09/2011 | 17/10/2011 | 20/10/2011 | 28/10/2011 | 28/11/2011 | 8/12/2011 | 8/12/2011 | 8/12/2011 |
Page 3 of 19
$\frac{1}{2}$
$\ddot{\phantom{a}}$
$\frac{1}{2}$
$\sim$
$\bar{r}$
| Purchase Purchase Purchase Purchase Purchase Purchase $rac{1}{3}$ Sale Sale Trustee of Fund3 Trustee of Fund2 (CMAB) Trustee of Fund3 Trustee of Fund3 Trustee of Fund3 (CMAB) Trustee of Fund3 Trustee of Fund3 Trustee of Fund3 Trustee of Fund3 (CMAB) Trustee of Fund1 (CMAB) (CMAB) (CMAB) (CMAB) (CMAB) (CMAB) |
Sale (CMAB) |
|
|---|---|---|
| Trustee of Fund1 Asia) CNAM |
$\sim$
l,
Page 4 of 19
÷.
$\hat{\mathcal{A}}$
| 12,331 | 12,246 | 19,666 | 12,430 | 10,987 | 445,367 | 45,934 | 12,315 | 34,110 | 23,478 | 4,352 | 9,652 | 59,118 | 35,286 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ı | F, | ı | ||||||||||||
| Fully Paid Stapled & 12,331 |
12,246 Fully Paid Stapled & |
19,666 Fully Paid Stapled & |
12,430 Fully Paid Stapled & |
Fully Paid Stapled & 10,987 |
Fully Paid Stapled & 445,367 |
Fully Paid Stapled & 45,934 |
12,315 Fully Paid Stapled & |
Fully Paid Stapled & 34,110 |
Fully Paid Stapled & 23,478 |
Fully Paid Stapled & 4,352 |
Fully Paid Stapled & 9,652 |
59,118 Fully Paid Stapled & |
Fully Paid Stapled & 35,286 |
|
| 10,789.63 | 10,960.17 | 17,109.42 | 10,192.60 | 9,338.95 | 390,364.18 | 41,110.93 | 10,837.20 | 30, 187.35 | 21,012.81 | 3,568.64 | 8,397.24 | 46,703.22 | 30,519.34 | |
| မာ | ↔ | €Ą | ↔ | ↔ | မာ | ക | ↔ | ↮ | ക | မာ | ₩ | ↮ | မာ | |
| Purchase | Sale | Sale | Purchase | Sale | Purchase | Sale | Purchase | Sale | Sale | Sale | Sale | Purchase | Sale | |
| $\frac{1}{\sqrt{3}}$ of Fund3 (CMAB) Trustee of |
ს of Fund3 (CMAB) - Trustee of |
of Fund3 (CMAB) - Trustee of |
Fund4 (CMAB) Trustee of |
Trustee of Fund4 (CMAB) |
Trustee of Fund5 (CMAB) |
Trustee of Fund6 (CMAB) |
Trustee of Fund6 (CMAB) |
Fund7 (CMAB) Trustee of |
Trustee of Fund1 (CMAM) |
Fund (CMAM) Trustee of |
istee of Fund1 (CMAM) Trustee of |
Trustee of Fund2 (CMAM) |
Trustee of Fund1 (STB) |
|
| 10/1/2012 | 8/2/2012 | 6/3/2012 | 30/9/2011 | 31/10/2011 | 12/1/2012 | 7/2/2012 | 21/2/2012 | 2/3/2012 | 23/6/2011 | 22/9/2011 | 19/12/2011 | 29/8/2011 | 24/5/2011 | |
$\sim 10^{-1}$
$\mathcal{A}^{\mathcal{A}}$
$\mathcal{L}_{\text{max}}$
| 55,319 | 22,054 | 22,254 | 78,541 | 33,586 | 56,253 | 84,542 | 21,095 | 8,672 | 10,040 | 16,386 | 10,707 | 9,905 | 11,474 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55,319 Fully Paid Stapled & |
Fully Paid Stapled & - 22,054 |
22,254 Fully Paid Stapled & |
Fully Paid Stapled & 78,541 |
Fully Paid Stapled & 33,586 |
56,253 Fully Paid Stapled & |
Fully Paid Stapled & 84,542 |
Fully Paid Stapled & - 21,095 |
8,672 Fully Paid Stapled & |
Fully Paid Stapled & 10,040 |
16,386 Fully Paid Stapled & |
Fully Paid Stapled & 10,707 |
9,905 Fully Paid Stapled & |
11,474 Fully Paid Stapled & |
| 49,507.54 | 18,964.92 | 18,913.25 | 67,572.20 | 26,873.91 | 48,662.74 | 75,671.14 | 18,562.67 | 6,676.10 | 9,005.60 | 14,497.41 | 9,218.58 | 8,549.04 | 10,289.21 |
| မာ | 69 | မှာ | ↮ | ↮ | ↔ | ₩ | မာ | ↮ | ↮ | ↮ | ↮ | ↮ | ↮ |
| Sale | Sale | Sale | Purchase | Purchase | Purchase | Purchase | Sale | Sale | Purchase | Purchase | Purchase | Purchase | Sale |
| Fund1 (STB) Trustee of |
$\frac{1}{\sqrt{5}}$ of Fund 1 Trustee of |
Trustee of Fund1 (STB) |
Trustee of Fund1 (518) |
Trustee of Fund1 (STB) |
$\frac{1}{2}$ of Fund 1 (STB) Trustee of |
Trustee of Fund1 (STB) |
Trustee of Fund2 (STB) |
Trustee of Fund2 (STB) |
Trustee of Fund2 (51B) |
fFund 3 (STB) Trustee of |
Trustee of Fund3 (STB) |
Trustee of Fund3 (STB) |
Trustee of Fund4 (STB) |
| 22/6/2011 | 22/7/2011 | 3/8/2011 | 2/9/2011 | 22/9/2011 | 9/11/2011 | 29/2/2012 | 27/5/2011 | 23/8/2011 | 29/2/2012 | 31/5/2011 | 30/11/2011 | 20/12/2011 | 2/6/2011 |
Page 6 of 19
$\bar{z}$
$\mathcal{A}^{\pm}$
| 28,521 | 54,198 | 28,532 | 92,879 | 32,511 | 63,504 | 31,827 | 30,858 | 34,270 | 312,008 | 14,838 | 1,623 | 10,889 | 8,212 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fully Paid Stapled & 28,521 |
54,198 Fully Paid Stapled & |
28,532 Fully Paid Stapled & |
Fully Paid Stapled & 92,879 |
Fully Paid Stapled & 32,511 |
Fully Paid Stapled & 63,504 |
Fully Paid Stapled & 31.827 |
30,858 Fully Paid Stapled & |
Fully Paid Stapled & 34,270 |
312,008 Fully Paid Stapled & |
14,838 Fully Paid Stapled & |
Fully Paid Stapled & 1,623 |
Fully Paid Stapled & fully Paid Stapled & |
Fully Paid Stapled & 8,212 |
| 25,528.09 ₩, |
53,970.50 ക |
23,907.70 ↮ |
71,059.55 ₩ |
24,564.52 ₩ |
48,465.72 ↮ |
27,797.30 ₩, |
24,696.27 ↮ |
26,813.29 ↔ |
280, 197.57 မာ |
13,138.20 ↔ |
1,380.52 ťθ |
9,341.05 မာ |
7,365.93 Ø |
| Purchase | Sale | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Sale | Purchase | Purchase | Purchase | Purchase |
| f Fund5 (STB) Trustee of |
Trustee of Fund5 (STB) |
Trustee of Fund5 (STB) |
Trustee of Fund5 (315) |
Trustee of Fund5 (STB) |
Trustee of Fund5 (STB) |
Trustee of Fund5 (STB) |
Trustee of Fund5 (515) |
Trustee of Fund5 (STB) |
Trustee of Fund6 (STB) |
Trustee of Fund7 (313) |
Trustee of Fund7 (STB) |
Trustee of Fund8 (STB) |
Trustee of Fund8 (STB) |
| 17/6/2011 | 1/7/2011 | 20/7/2011 | 10/8/2011 | 12/8/2011 | 23/8/2011 | 8/9/2011 | 23/9/2011 | 5/10/2011 | 22/6/2011 | 6/7/2011 | 20/7/2011 | 25/7/2011 | 29/2/2012 |
Page 7 of 19
| $\frac{1}{7,342}$ | 9,274 | 7,683 | 14,221 | 8,738 | 2,369 | 7,441 | 1,402 | 3,879 1 |
1,259 t |
3,990 | 5,161 | 81,006 ı |
9,931 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fully Paid Stapled & 7,342 |
Fully Paid Stapled & 9,274 |
7,683 Fully Paid Stapled & |
Fully Paid Stapled & 14,221 |
8,738 Fully Paid Stapled & |
2,369 Fully Paid Stapled & |
Fully Paid Stapled & 7,441 |
Fully Paid Stapled & Fully Paid Stapled & |
3,879 Fully Paid Stapled & |
Fully Paid Stapled & 1,259 |
Fully Paid Stapled & 3,990 |
Fully Paid Stapled & 5,161 |
Fully Paid Stapled & 81,006 |
Fully Paid Stapled & 9,931 |
| 6,207.71 မာ |
7,550.78 မာ |
6,735,12 မာ |
11,914.38 ↮ |
7,344.32 မာ |
2,026.31 မာ |
6,364.60 œ |
1,239.84 ക |
3,430.35 မာ |
1,126.13 မာ |
3,293.73 ↮ |
4,496.90 မာ |
68,627.59 ↮ |
8,750.55 ↮ |
| Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Sale | Sale | Sale | Purchase | Purchase | Sale | Sale |
| Trustee of Fund9 (STB) |
Trustee of Fund9 (STB) |
Trustee of Fund9 (STB) |
Trustee of Fund9 (STB) |
Trustee of Fund9 (STB) |
Trustee of Fund10 (STB) |
Trustee of Fund10 (STB) |
Trustee of Fund10 (STB) |
Trustee of Fund10 (STB) |
Trustee of Fund10 (518) |
e of Fund11 (STB) Trustee of |
$\begin{array}{ c } \hline \text{True} & \text{of } \text{Fund11} \ \hline \text{(STB)} & \ \hline \end{array}$ | Trustee of Fund12 (518) |
Trustee of Fund13 (STB) |
| 4/8/2011 | 18/8/2011 | 8/9/2011 | 29/9/2011 | 3/11/2011 | 31/8/2011 | 31/8/2011 | 31/1/2012 | 31/1/2012 | 29/2/2012 | 30/9/2011 | 5/1/2012 | 29/11/2011 | 24/1/2012 |
$\sim 10^{-11}$
Page 8 of 19
$\sim$
$\sim 10^{11}$ km $^{-1}$
$\sim 10^{-11}$
| 39,228 | 45,582 ı |
22, 132 J. |
3,742 | 8,216 | 5.244 | 3,292 | 3,154 | 6,050 | 5,099 t |
8,495 | 11,282 ٠ |
5,433 | 2,168 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39,228 Fully Paid Stapled & |
Fully Paid Stapled & 45,582 |
Fully Paid Stapled & 22,132 |
Fully Paid Stapled & 3,742 |
Fully Paid Stapled & 8,216 |
5,244 Fully Paid Stapled & |
Fully Paid Stapled & 3,292 |
3,154 Fully Paid Stapled & |
6,050 Fully Paid Stapled & |
5,099 Fully Paid Stapled & |
Fully Paid Stapled & 8,495 |
Fully Paid Stapled & 11,282 |
5,433 Fully Paid Stapled & |
2,168 Fully Paid Stapled & |
| 35,230.67 ക |
40,937.19 ക |
19,033.52 ୫ |
3,274.25 ↮ |
7,394.40 မာ |
4,693.38 49 |
3,028.64 ₩, |
2,838.60 မာ |
5,475.25 မာ |
4,487.12 69 |
7,560.55 G) |
9,646.11 69 |
4,618.05 Ø |
1,842.80 မာ |
| Sale | Sale | Sale | Purchase | Purchase | Purchase | Purchase | Purchase | Sale | Sale | Purchase | Sale | Purchase | Purchase |
| Fund 14 Trustee of F (STB) |
Trustee of Fund15 (STB) |
Fund 1 (STAM) Trustee of |
stee of Fundt (STAM) Trustee of |
of Fund1 (STAM) - Trustee of |
stee of Fund1 (STAM) Trustee of |
stee of Fund1 (STAM) Trustee of |
stee of Fund1 (STAM) Trustee of |
Trustee of Fund1 (STAM) |
$\begin{array}{c} \mathcal{A} \, \mathsf{Find} \, 1 \ \text{(STAM)} \ \mathcal{L} \end{array}$ Trustee of |
stee of Fund1 (STAM) Trustee of |
stee of Fund1 (STAM) Trustee of |
stee of Fund1 (STAM) Trustee of |
Trustee of Fund1 (STAM) |
| 22/6/2011 | 22/6/2011 | 18/5/2011 | 23/5/2011 | 1/6/2011 | 3/6/2011 | 8/6/2011 | 14/6/2011 | 17/6/2011 | 30/6/2011 | 6/7/2011 | 13/7/2011 | 15/7/2011 | 20/7/2011 |
$\mathcal{L}(\mathcal{L}(\mathcal{L}))$ . The set of $\mathcal{L}(\mathcal{L})$
Page 9 of 19
$\sim$
$\sim$ $\sim$
$\sim 10$
| 5,108 | 2,301 | 3,244 | 4,790 | 7,805 | 4,116 | 4,990 | 4,230 | 13,087 | 4,688 | 4,021 | 158,617 | 6,530 | 4,152 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,108 Fully Paid Stapled & |
Fully Paid Stapled & 2,301 |
3,244 Fully Paid Stapled & |
Fully Paid Stapled & 4,790 |
7,805 Fully Paid Stapled & |
4,116 Fully Paid Stapled & |
Fully Paid Stapled & 4,990 |
4,230 Fully Paid Stapled & |
Fully Paid Stapled & 13,087 |
4,688 Fully Paid Stapled & |
Fully Paid Stapled & 4,021 |
Fully Paid Stapled & 158,617 |
Fully Paid Stapled & 6,530 |
Fully Paid Stapled & 4,152 |
| 4,392.88 မာ |
2,001.87 $\boldsymbol{\varphi}$ |
2,757.40 ŧθ |
3,784.10 မာ |
6,283.03 ↔ |
3,231.06 ŧθ |
4,291.40 ↮ |
3,637.80 ↮ |
10,927.65 6 |
3,820.72 $\Theta$ |
3,277.12 မာ |
129,272.86 ₩, |
5,517.85 မာ |
3,549.96 ↮ |
| Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Sale | Purchase | Purchase | Purchase | Purchase | Sale |
| Trustee of Fund1 (STAM) |
of Fund1 (STAM) Trustee of |
Trustee of Fund1 (STAM) |
Trustee of Fund1 (STAM) |
if Fund1 (STAM) Trustee of |
Trustee of Fund1 (STAM) |
Trustee of Fund1 (STAM) |
Trustee of Fund1 (STAM) |
Trustee of Fund1 (STAM) |
Trustee of Fund1 (STAM) |
Trustee of Fund1 (STAM) |
Trustee of Fund1 (STAM) |
Trustee of Fund1 (STAM) |
Trustee of Fund1 (STAM) |
| 22/7/2011 | 27/7/2011 | 3/8/2011 | 16/8/2011 | 18/8/2011 | 24/8/2011 | 31/8/2011 | 7/9/2011 | 16/9/2011 | 12/10/2011 | 20/10/2011 | 21/10/2011 | 25/10/2011 | 8/11/2011 |
Page 10 of 19
$\mathcal{L}_{\mathcal{A}}$
$\mathcal{A}^{\mathcal{A}}$
$\sim 10^6$
| 3,285 | 4,340 | 11,746 | 6,897 | 3,818 | 21,104 | 4,440 | 5,581 | 4,096 | 4,906 | 12,373 | 7,870 | 10,892 | 17.237 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |||||||||||||
| 3,285 Fully Paid Stapled & |
Fully Paid Stapled & 4,340 |
$-11,746$ Fully Paid Stapled & |
Fully Paid Stapled & 6,897 |
Fully Paid Stapled & 3,818 |
Fully Paid Stapled & $-21,104$ |
$-4,440$ Fully Paid Stapled & |
Fully Paid Stapled & 5,581 |
4,096 Fully Paid Stapled & |
4,906 Fully Paid Stapled & |
Fully Paid Stapled & 12,373 |
Fully Paid Stapled & 7,870 |
Fully Paid Stapled & 10,892 |
Fully Paid Stapled & 17,237 |
| 2,841.53 ₩ |
3,862.60 မာ |
10,219.02 ↮ |
5,793.48 ↮ |
3,340.75 ↮ |
19,099.12 ↮ |
3,929.40 ക |
4,939.19 49 |
3,604.48 မာ |
4,341.81 ക |
10,943.92 Ø) |
6,846.90 tĄ. |
8,223.46 ക |
\$14,703.16 |
| Sale | Purchase | Sale | Purchase | Purchase | Sale | Sale | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase |
| Trustee of Fund1 (STAM) |
Trustee of Fund1 (STAM) |
Trustee of Fund1 (STAM) |
Trustee of Fund1 (STAM) |
Trustee of Fund1 (STAM) |
Trustee of Fund1 (STAM) |
Trustee of Fund1 (STAM) |
Trustee of Fund1 (STAM) |
Trustee of Fund1 (STAM) |
Trustee of Fund1 (STAM) |
Trustee of Fund2 (STAM) |
Trustee of Fund2 (STAM) |
Trustee of Fund2 (STAM) |
Trustee of Fund2 (STAM) |
| 11/11/2011 | 7/12/2011 | 16/12/2011 | 29/12/2011 | 5/1/2012 | 13/1/2012 | 25/1/2012 | 1/2/2012 | 17/2/2012 | 2/3/2012 | 31/5/2011 | 26/7/2011 | 11/8/2011 | 31/8/2011 |
$\hat{\boldsymbol{\beta}}$
Page 11 of 19
| 259,740 1,245,456 1,436,395 3,500,000 |
1,245,456 259,740 1,436,395 2,500,000 Fully Paid Stapled & Fully Paid Stapled & 3,500,000 Fully Paid Stapled & Fully Paid Stapled & |
\$1,032,301.68 \$208,207.58 \$1,157,315.23 \$2,823,135.00 |
Purchase Purchase Purchase Purchase |
Trustee of Fund1 Trustee of Fund1 Trustee of Fund1 Trustee of Fund1 (NAM) (NAM) (NAM) EXAM (NAM) |
|---|---|---|---|---|
| 2,500,000 | Fully Paid Stapled & | \$2,125,743.00 | Purchase | Trustee of Fund1 |
| 1,052,746 | 1,052,746 Fully Paid Stapled & |
\$930,906.45 | Purchase | Trustee of Fund1 (NAM) |
| 500,000 | Fully Paid Stapled & 500,000 |
\$449,647.50 | Purchase | Trustee of Fund1 (NAM) |
| 1,000,000 | Fully Paid Stapled & 1,000,000 |
\$898,092.60 | Purchase | Trustee of Fund1 (NAM) |
| 1,971,349 | 1,971,349 Fully Paid Stapled & |
\$1,777,169.95 | Purchase | Trustee of Fund1 (NAM) |
| 227,273 | Fully Paid Stapled & 227,273 |
\$202,108.20 | Purchase | Trustee of Fund1 (NAM) |
| 1,142,857 | Fully Paid Stapled & 1,142,857 |
\$993,411.31 | Purchase | Trustee of Fund1 (NAM) |
| 2,300,000 | 2,300,000 Fully Paid Stapled & |
\$ 2,051,554.92 | Purchase | Trustee of Fund1 (NAM) |
| 273,000 | Fully Paid Stapled & 273,000 |
\$242,560.50 | Purchase | Trustee of Fund3 (STAM) |
| 18,289 | Fully Paid Stapled & - 18,289 |
$\frac{16,381.46}{6}$ | Sale | Trustee of Fund2 (STAM) |
Page 12 of 19
$\ddot{\phantom{a}}$
$\ddot{\phantom{0}}$
$\overline{\phantom{a}}$
l,
$\sim$
| 571,428 600,000 $\pmb{\mathsf{1}}$ 571,428 Fully Paid Stapled & Fully Paid Stapled & 495,463.74 502,872.24 မှာ ↮ Sale Sale |
600,000 | 571,113 Fully Paid Stapled & - 571,113 476,324.57 ↮ Sale |
1,203,603 Ŧ Fully Paid Stapled & 1,203,603 \$1,058,733.97 Sab |
943,321 Fully Paid Stapled & 943,321 847,290.92 69 Sale |
3,960,880 Fully Paid Stapled & 3,960,880 \$3,393,615.64 Purchase |
4,817,924 Fully Paid Stapled & 4,817,924 \$4,196,916.24 Purchase |
5,231,142 Fully Paid Stapled & 5,231,142 \$4,585,162.92 Purchase |
5,067,122 Fully Paid Stapled & 5,067,122 \$4,542,891.74 Purchase |
3,144.253 Fully Paid Stapled & 3, 144, 253 \$2,836,276.72 Purchase |
4,642,977 Fully Paid Stapled & 4,642,977 \$4,089,623.52 Purchase |
2,523,549 2,523,549 Fully Paid Stapled & 2,145,644.76 ↮ Sale |
3,181,238 Fully Paid Stapled & - 3,181,238 \$ 2,660,925.69 Sale |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trustee of Fund1 (NAM) |
Trustee of Fund1 (NAM) |
Trustee of Fund1 (NAM) |
Trustee of Fund1 (NAM) |
Trustee of Fund1 (NAM) |
Trustee of Fund1 (NAM) |
Trustee of Fund2 RAM |
Trustee of Fund2 (NAM) |
Trustee of Fund2 (NAM) |
Trustee of Fund2 (NAM) |
Trustee of Fund2 (NAM) |
Trustee of Fund2 (NAM) |
Trustee of Fund2 (NAM) |
Trustee of Fund2 (NAM) |
| 2/11/2011 | 14/12/2011 | 30/12/2011 | 4/1/2012 | 3/2/2012 | 28/2/2012 | 18/5/2011 | 20/5/2011 | 30/5/2011 | 2/6/2011 | 15/6/2011 | 28/6/2011 | 19/7/2011 | 20/7/2011 |
$\mathcal{L}(\mathcal{A})$ and $\mathcal{L}(\mathcal{A})$ . In the $\mathcal{L}(\mathcal{A})$
$\sim 10$
Page 13 of 19
$\ddot{\phantom{a}}$
$\bar{\psi}$
$\ddot{\phantom{0}}$
$\ddot{\phantom{0}}$
| 3,363,392 | 6,723,364 | 4,711,926 | 9,945,291 | 6,931,232 | 5,692,176 | 3,701,284 | 3,348,181 | 5,656,532 | 5,226,442 | 2, 104, 466 | 2,622,227 | 2,300 | 80,800 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| f, | I | J. | $\mathbf{I}$ | t | ٠ | ||||||||
| 3,363,392 Fully Paid Stapled & |
6,723,364 Fully Paid Stapled & |
Fully Paid Stapled & 4,711,926 |
Fully Paid Stapled & 9,945,291 |
Fully Paid Stapled & 6,931,232 |
5,692,176 Fully Paid Stapled & |
Fully Paid Stapled & 3,701,284 |
Fully Paid Stapled & 3,348,181 |
5,656,532 Fully Paid Stapled & |
Fully Paid Stapled & 5,226,442 |
Fully Paid Stapled & 2,104,466 |
Fully Paid Stapled & - 2,622,227 |
2,300 Fully Paid Stapled & |
Fully Paid Stapled & 60,800 |
| \$2,632,466.04 | \$5,187,449.15 | \$3,985,662.24 | \$8,329,596.93 | \$6,010,745.33 | \$4,930,555.74 | \$3,215,048.17 | \$2,944,654.20 | \$5,034,930.04 | \$4,615,554.56 | \$1,863,953.74 | \$2,281,057.43 | \$2,040.59 | \$74,521.84 |
| Purchase | Purchase | Purchase | Sale | Sale | Sale | Sale | Sale | Sale | Sale | Sale | Sale | Purchase | Purchase |
| Trustee of Fund2 (NAM) |
$\frac{1}{\sqrt{1-\frac{1}{2}}}$ (NAM) Trustee of |
of Fund2 (NAM) Trustee of |
Fund 2 (NAM) Trustee of |
Trustee of Fund2 (NAM) |
Trustee of Fund2 (NAM) |
Fund 2 (NAM) Trustee of |
Trustee of Fund2 (NAM) |
Trustee of Fund2 (NAM) |
Trustee of Fund2 (NAM) |
Trustee of Fund2 (NAM) |
Trustee of Fund2 (NAM) |
Trustee of Fund 3 (NAM) |
Trustee of Fund3 (NAM) |
| 9/8/2011 | 10/8/2011 | 26/10/2011 | 4/11/2011 | 2/12/2011 | 14/12/2011 | 22/12/2011 | 31/1/2012 | 2/3/2012 | 5/3/2012 | 6/3/2012 | 7/3/2012 | 1/6/2011 | 9/6/2011 |
$\sim 10^{-11}$
$\sim 10^{11}$
Page 14 of 19
$\overline{\phantom{a}}$
$\mathcal{L}^{\text{max}}{\text{max}}$ , where $\mathcal{L}^{\text{max}}{\text{max}}$
| 3,200 | 3,400 | 82,300 | 1,400 | 160,100 | 85,200 | 167,200 | 11,600 | 8,900 | 5,000 1 |
800 | 19,090 | 30,180 | 14,368 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,200 Fully Paid Stapled & |
Fully Paid Stapled & - 3,400 |
82,300 Fully Paid Stapled & |
1,400 Fully Paid Stapled & |
160,100 Fully Paid Stapled & |
85,200 Fully Paid Stapled & |
167,200 Fully Paid Stapled & |
Fully Paid Stapled & 11,600 |
Fully Paid Stapled & $-8,900$ |
$-5,000$ Fully Paid Stapled & |
800 Fully Paid Stapled & |
Fully Paid Stapled & 19,090 |
30,180 Fully Paid Stapled & |
$-14,368$ Fully Paid Stapled & |
| \$2,903.24 | \$2,984.52 | \$70,542.42 | \$1,192.98 | \$125,992.7 | \$64,486.82 | \$129,065.86 | \$10,000.94 | \$7,457.31 | \$4,239.37 | \$670.32 | \$15,884.31 | \$26,492 | \$12,898.87 |
| Purchase | Sale | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Sale | Sale | Sale | Purchase | Sale | Sale |
| Trustee of Fund3 (NAM) |
of Fund3 (NAM) Trustee of |
Trustee of Fund3 (NAM) |
Trustee of Fund3 (NAM) |
Fund 3 (NAM) Trustee of |
Trustee of Fund3 (NAM) |
Trustee of Fund3 (NAM) |
Trustee of Fund3 (NAM) |
Trustee of Fund3 (NAM) |
Trustee of Fund3 (NAM) |
Trustee of Fund 3 (NAM) |
Trustee of Fund4 (NAM) |
of Fund5 (NAM) Trustee of |
Fund5 (NAM) Trustee of |
| 20/6/2011 | 1/7/2011 | 15/7/2011 | 21/7/2011 | 10/8/2011 | 12/8/2011 | 16/8/2011 | 8/9/2011 | 27/10/2011 | 29/12/2011 | 30/12/2011 | 12/10/2011 | 23/5/2011 | 6/6/2011 |
Page 15 of 19
$\bar{\beta}$
| 33,086 | 35,907 | 20,724 | 10,978 | 10,051 | 37,942 | 13,257 | 19,058 | 20,647 | 19,904 | 16,237 | 20,796 | 21,509 | 16,022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ţ | Ţ | ||||||||||||
| 33,086 Fully Paid Stapled & |
Fully Paid Stapled & Tully Paid Stapled & |
$-20,724$ Fully Paid Stapled & |
10,978 Fully Paid Stapled & |
Fully Paid Stapled & 10,051 |
$-37,942$ Fully Paid Stapled & |
Fully Paid Stapled & 13,257 |
$-19,058$ Fully Paid Stapled & |
Fully Paid Stapled & $-20,647$ |
$-19,904$ Fully Paid Stapled & |
$-16,237$ Fully Paid Stapled & |
20,796 Fully Paid Stapled & |
21,509 Fully Paid Stapled & |
$-16,022$ Fully Paid Stapled & |
| \$29,867.97 | \$31,340.08 | \$17,261.28 | \$9,307.97 | \$8,371.61 | \$32,548.54 | \$11,570.88 | \$16,539.01 | \$ 17,506.08 | \$17,471.73 | \$14,252.84 | \$18,773.33 | \$19,309.70 | \$13,984.20 |
| Sale | Sale | Sale | Sale | Sale | Sale | Sale | $rac{e}{\sqrt{2}}$ | Sale | Sale | Sale | Sale | Sale | Sale |
| $\frac{1}{\text{pounds}}$ (NAM) Trustee of |
of Fund5 (NAM) Trustee of |
Trustee of Fund5 (NAM) |
Trustee of Fund5 (NAM) |
o f Fund5 (NAM) Trustee of |
Trustee of Fund5 (NAM) |
$\frac{1}{2}$ ENAM Trustee of |
FFund5 (NAM) Trustee of |
Trustee of Fund5 (NAM) |
Fund5 (NAM) Trustee of |
e of Fund5 (NAM) Trustee of |
Trustee of Fund5 (NAM) |
e of Fund5 (NAM) Trustee of |
$\frac{1}{2}$ of Fund5 (NAM) Trustee of |
| 22/6/2011 | 13/7/2011 | 20/9/2011 | 11112011 | 4/11/2011 | 10/11/2011 | 13/12/2011 | 19/12/2011 | 30/12/2011 | 16/1/2012 | 25/1/2012 | 9/2/2012 | 13/2/2012 | 23/2/2012 |
$\Delta_{\rm{eff}}$
Page 16 of 19
$\overline{\phantom{a}}$
$\sim$
$\ddot{\phantom{a}}$
$/2012$ DATE: $|2 / 3$ MMA $\frac{1}{2}$ P SIGNED:
$\ddot{\phantom{0}}$
Natsuhiko Okumura
Senior Manager, Risk Management Dept, Sumitomo Mitsui Trust Holdings, Inc. NAME:
l,
$\ddot{\phantom{a}}$
$\ddot{\phantom{0}}$
l,
$\ddot{\phantom{0}}$
Page 17 of 19
$\sim$
Annexure B - SMTH subsidiaries
$\sim$
This is Annexure B of 2 pages referred to in the Form 605 - Notice of ceasing to be a substantial shareholder
SMTH Subsidiaries
$\cdot$
| Sumitomo Mitsui Trust Holdings Inc. Subsidiaries: |
|---|
| The Sumitomo Trust & Banking Co., Ltd. |
| The Sumishin Shinko Company Limited |
| Sumishin Guaranty Company Limited |
| First Credit Corporation |
| STB Wealth Partners Co., Limited |
| Sumishin Real Estate Loan & Finance, Limited |
| Sumishin Business Serivice Company, Limited |
| STB Real Estate Investment Management Co., Ltd. |
| STB Business Partners Co., Ltd. |
| Nikko Asset Management Co., Ltd. |
| Nikko Asset Management International Limited |
| Nikko Asset Management Luxembourg S.A. |
| Nikko AM Global Holdings Limited |
| Nikko Asset Management Europe Ltd |
| Nikko AM Global Cayman Limited |
| Nikko AM (Cayman) Ltd |
| Nikko AM Americas Holding Co., Inc. |
| Nikko Asset Management Americas, Inc. |
| Japan TA Solution, Ltd. |
| Sumishin Panasonic Financial Services Co., Ltd. |
| STB Global Investor Services Co., Ltd. |
| The Sumitomo Trust Finance (H.K.) Ltd. |
| Sumitomo Trust and Banking (Luxembourg) S.A. |
| Sumitomo Trust and Banking Co.(U.S.A.) |
| STB Consulting (China) Co., Ltd. |
| STB Omega Investment Ltd. |
| Sumishin Card Company, Limited |
| STB Investment Corporation |
| Sumishin Information Service Company Limited |
| STB Asset Management Co., Ltd. STB Research Institute Co., Ltd. |
| Sumishin Realty Company, Limited |
| SBI Sumishin Net Bank, Ltd. |
| Japan Pension Operation Service, Ltd. |
| BUSINEXT CORPORATION |
| Sumishin Life Card Company, Limited |
| Top REIT Asset Management Co., Ltd. |
| HR One Corporation |
| Japan Trustee Services Bank, Ltd. |
| Hewitt HR One |
| SBI Sumishin Net Bank Card Co., Ltd. |
| The Chuo Mitsui Trust and Banking Company, Limited |
| Chuo Mitsui Asset Trust and Banking Company, Limited |
| Chuo Mitsui Asset Management Company, Limited |
| Chuo Mitsui Capital Company Limited |
| Chuo Mitsui Guarantee Co., Ltd. |
| Chuo Mitsul Card Co., Ltd. |
| Chuo Mitsui Realty Company, Limited |
| Chuo Mitsul Information Technology Co.,Ltd. |
| CMTB Facilities Co., Ltd. |
| Chuo Mitsui Business Company, Limited |
| Chuo Mitsui Loan Business Co., Ltd. |
| Chuo Mitsui Finance Service Co., Ltd. |
|---|
| Tokyo Securities Transfer Agent Co., Ltd. |
| Chuo Mitsui Trust Realty Company, Limited |
| Chuo Mitsui Create Company, Limited |
| Chuo Mitsui Trust International Ltd. |
| Chuo Mitsui Investments Hong Kong Limited |
| Mitsui & Co., Logistics Partners Ltd. |
| Japan Stockholders Data Service Company, Limited |
| Tyndall Asset Management Limited |
| Tyndall Investment Management Limited |
| SIM Funds Management Limited |
| Tyndall Investment Management New Zealand Limited |
| Nikko Asset Management Asia Limited |
| Nikko Asset Management Hong Kong Limited |
| DBS Asset Management (United States) Pte Ltd |
| Asian Islamic Investment Management Sdn. Bhd. |
SIGNED:
issami Natsuhiko Okumura
$\overline{\phantom{a}}$
$\bar{z}$
DATE:
$12 / 3 / 2012$
$\ddot{\phantom{0}}$
NAME:
Senior Manager, Risk Management Dept, Sumitomo Mitsui Trust Holdings, Inc.
$\ddot{\phantom{a}}$