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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
165,433.41
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
41,878.01
Ψ,
33,524.75
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

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 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
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
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
40,937.19
19,033.52
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
4,939.19
49
3,604.48
မာ
4,341.81
10,943.92
Ø)
6,846.90
tĄ.
8,223.46
\$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.

$\ddot{\phantom{a}}$