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DEXUS — Major Shareholding Notification 2012
Mar 1, 2012
64807_rns_2012-03-01_9516c49a-917c-4835-9fe5-1a29f9c50a6a.pdf
Major Shareholding Notification
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| ENGINEERING TERRITORI BAKER & MOKENZIE |
Facsimile Transmission | |
|---|---|---|
| (1) 不等地的复数形式 人名克里 | Baker & McKenzie AMP Centre Level 27 50 Bridge Street Sydney NSW 2000 Australia |
|
| ABN 32 266 778 912 | ||
| Postal Address: P.O. Box R126 Royal Exchange NSW 1223. Australia |
||
| Tel: +61 2 9225 0200 Fax: +61 2 9225 1595 DX: 218 SYDNEY www.bakermckenzie.com |
||
| Date | 2 March 2012 | Fax |
| To | Company Announcements Office Australian Securities Exchange |
1300 135 638 |
| From | Candice Heggelund | |
| Ref# | $1616476 - 1$ | |
| Pages (w/cover) | 7 | |
| Re | ASIC Form 605 - Notice of ceasing to be a substantial holder |
We enclose ASIC Form 605 (Notice of ceasing to be a substantial holder) in respect of LaSalle Investment Management (Securities) L.P and SG Hiscock & Company Limited's holding of shares in Dexus Property Group (ASX Code: DXS).
Regards,
Candice Heggelund Associate +61 2 8922 5793 [email protected]
Privacy and Confidentiality Notice
The Information contained in this facsimile is intended for the named recipients only. It may contain privileged and confidential Information and if you are not an intended recipient, you must not copy, distribute or take any action in reliance on it. If you have received this facsimile in error, please notify us immediately by collect telephone call to +61 2 9225 0200 and return the original to the sender by mail. We will reimburse you for the postage.
Baker & McKenzie, an Australian Partnership is a member of Baker & McKenzie International, a Swiss Verein 1616476-v1\SYDDMS\AUSCHQ
Form 605
Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder
| To Company Name/Scheme | Dexus Property Group |
|---|---|
| Dexus Funds Management Limited (ACN 060 920 783) is the responsible entity of the court trusts ACN/ARSN that comprise Dexus Property Group, being the Dexus Diversified Trust (ARSN 089 324 541). Dexus Industrial Trust (ARSN 090 879 137), Dexus Office Trust (ARSN 090 768 531) and Dexus Operations Trust (ARSN 110 521 223) |
|
| Details of substantial holder (1) 1. |
|
| Name | LaSalle Investment Management (Securities), L.P. and SG Hiscock & Company Limited |
| ACN/ARSN (if applicable) | SG Hisock & Company Limited (ACN 097 263 628) |
| The holder ceased to be a substantial holder on |
01/03/2012 |
| The previous notice was given to the company on |
15/12/2010 |
| The previous notice was dated | 15/12/2010 |
Changes in relevant Interests $\ddot{z}$ .
$\hat{\mathbf{r}}$
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 |
Nature of change (4) |
Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| changed | |||||
| Investment LaSalle |
|||||
| Management | Purchases | 10,127,687.80 | ordinary 12702517 | 0.2625% | |
| November 23, 2010 | (Securities), LP ("LIMS") | ||||
| 5G Hiscock & Company Lmited ("5GH") |
Purchases | 2,079,625.13 | ordinary 2600000 | 0.0537% | |
| November 23, 2010 | LIMS | Purchases | 783,440.68 | ordinary 989579 | 0.0201% |
| November 24, 2010 November 26, 2010 |
LIM5 | Sales | 640,356.60 | ordinary 824211 | -0.0170% |
| November 29, 2010 | LIMS | Purchases | 246.903.00 | ordinary 317039 | 0.0066% |
| November 29, 2010 | SGH | Purchases | 584, 107.88 | ordinary 750000 | 0.0155% |
| November 30, 2010 | LIMS | Purchases | 6,348,589.68 | ordinary 8142686 | 0.1683% |
| December 1, 2010 | LTMS | Purchases | 2.372.467.01 | ordinary 3055480 | 0.0631% |
| December 3, 2010 | LIMS | Sales | 278, 212.05 | ordinary 354446 | -0.0073% |
| December 3, 2010 | SGH | Purchases | 379,120.22 | ordinary 480000 | 0.0099% |
| December 6, 2010 | LIMS | Sales | 363,591.78 | ordinary 469257 | -0.0097% |
| December 7, 2010 | LIMS | Purchases | 23,587.91 | ordinary 30184 | 0.0006% |
| December 8, 2010 | LIMS | Purchases | 161,902.29 | ordinary 206383 | 0.0043% |
| December 10, 2010 | LIMS | Sales | 13,611,12 | ordinary 17354 | $-0.0004\%$ |
| December 15, 2010 | LIMS | Sales | 214,494.64 | ordinary 273026 | $-0.0056%$ |
| December 17, 2010 | LIMS | Sales | 112,489.56 | ordinary 141442 | $-0.0029%$ |
| December 20, 2010 | LIMS | Sales | 76,999.67 | ordinary 96346 | $-0.0020%$ |
| December 22, 2010 | LIMS | Sales | 1,707,002.66 | ordinary 2106454 | -0.0435% |
| December 23, 2010 | LIMS | Sales | 67.002.93 | ordinary 83869 | $-0.0017%$ |
| December 23, 2010 | SGH | Sales | 559,466.46 | ordinary 700000 | $-0.0145%$ |
| December 29, 2010 | LIMS | Sales | 3,803,675.91 | ordinary 4686825 | $-0.0969%$ 0.0024% |
| December 30, 2010 | SGH | Purchases | 94,069.50 | ordinary 115000 | 0.0058% |
| January 4, 2011 | SGH | Purchases | 221,686.64 | ordinary 280000 | $-0.1199%$ |
| January 6, 2011 | LIMS | Sales | 4,627,030.14 | ordinary 5800452 ordinary 81414 |
$-0.0017%$ |
| January 7, 2011 | LIMS | Sales | 65,391.19 208.502.29 |
ordinary 260000 | $-0.0054%$ |
| January 7, 2011 | SGH | Sales | ordinary 54667 | 0.0011% | |
| January 10, 2011 | LIMS | Purchases | 44,138.49 | ordinary 15692 | $-0.0003\%$ |
| January 14, 2011 LIMS | Sales | 12.969.01 |
| Date of change | Person whose relevant interest |
Nature of change (4) |
Consideration given in relation to change $(5)$ |
Class (6) and number of securities affected |
Person s votes |
|---|---|---|---|---|---|
| changed | affected | ||||
| January 20, 2011 | LIMS | Purchases | 113,492.98 | ordinary 137829 | 0.0028% |
| January 21, 2011 | LIMS | Sales | 94,654.03 | ordinary 116701 | $-0.0024%$ |
| January 25, 2011 | LIMS | Purchases | 286,283.72 | ordinary 343122 | 0.0071% $-0.0008%$ |
| January 28, 2011 | LIMS LIMS |
Sales Sales |
33,698.27 18.062.31 |
ordinary 40355 ordinary 21664 |
-0.0004% |
| January 31, 2011 January 31, 2011 |
SGH | Sales | 108,155.53 | ordinary 130000 | -0.0027% |
| February 1, 2011 | LIMS | Purchases | 5.032.535.35 | ordinary 5987843 | 0.1237% |
| February 1, 2011 | SGH | Sales | 317.519.84 | ordinary 380000 | $-0.0079%$ $-0.0028%$ |
| February 2, 2011 February 3, 2011 |
LIMS LIM5 |
Sales Sales |
112,968.67 752,227.13 |
ordinary 135010 ordinary 888917 |
$-0.0184%$ |
| February 4, 2011 | LIMS | Sales | 11,527.32 | ordinary 13424 | -0.0003% |
| February 7, 2011 | LIMS | Purchases | 53,199.35 | ordinary 62121 | 0.0013% |
| February 8, 2011 | LIMS | Purchases | 54,505.62 | ordinary 64015 ordinary 1610000 |
0.0013% $-0.0333%$ |
| February 9, 2011 February 10, 2011 |
SGH LIMS |
Sales Sales |
1,374,967.39 127,921.89 |
ordinary 149841 | $-0.0031%$ |
| February 14, 2011 | LIMS | Purchases | 487,240.49 | ordinary 571089 | 0.0118% |
| February 16, 2011 | LIMS | Sales | 20,211.64 | ordinary 23138 | -0.0005% |
| February 17, 2011 | LIMS | Sales | 32,818.57 719,134.41 |
ordinary 36763 ordinary 800000 |
$-0.0008%$ $-0.0165%$ |
| February 21, 2011 February 22, 2011 |
SGH LIMS |
Sales Sales |
45,674.10 | ordinary 51751 | $-0.0011%$ |
| February 24, 2011 | LIMS | Sales | 876,886.26 | ordinary 1017853 | $-0.0210%$ |
| February 28, 2011 | LIMS | Sales | 2,425,356.02 | ordinary 2818598 | -0.0589% 0.0067% |
| March 1, 2011 | LIMS | Purchases Sales |
279,524.53 162,018.58 |
ordinary 325412 ordinary 189647 |
-0.0039% |
| March 1, 2011 March 3, 2011 |
LIMS SGH |
Sales | 523,675.37 | ordinary 620000 | -0.0128% |
| March 4, 2011 | LIMS | Purchases | 409,668.68 | ordinary 474652 | 0.0098% |
| March 4, 2011 | LIMS | Sales | 19,021.62 36,366.16 |
ordinary 22412 ordinary 41911 |
-0.0005% 0.0009% |
| March 7, 2011 March 8, 2011 |
LIMS LIMS |
Purchases Purchases |
20,188.25 | ordinary 23145 | 0.0005% |
| March 8, 2011 | LIMS | Sales | 1,494,171.53 | ordinary 1740212 | -0.0360% |
| March 10, 2011 | LIMS | Sales | 168,636.32 | ordinary 195746 | $-0.0040%$ |
| March 11, 2011 | LIMS | Sales Sales |
104,190.74 102,993.15 |
ordinary 122993 proinary 121379 |
$-0.0025%$ $-0.0025%$ |
| March 14, 2011 March 15, 2011 |
LIMS LIMS |
Sales | 224,098.86 | ordinary 268271 | $-0.0055%$ |
| March 18, 2011 | LIMS | Purchases | 525,569.34 | ordinary 630672 | 0.0130% |
| March 18, 2011 | LIMS | Sales Purchases |
236,180.49 21,003.67 |
ordinary 284845 ordinary 25286 |
-0.0059% 0.0005% |
| March 21, 2011 March 23, 2011 |
LIMS LIMS |
Purchases | 44,545.21 | ordinary 53480 | 0.0011% |
| March 23, 2011 | LIMS | Sales | 42,380.12 | ordinary 51094 | $-0.0011%$ |
| March 28, 2011 | LIMS | Sales | 182,282.35 | ordinary 215864 | -0.0045% 0.0004% |
| March 29, 2011 | LIMS | Purchases Sales |
14,560.31 173,500.42 |
ordinary 17151 ordinary 205270 |
$-0.0042%$ |
| March 29, 2011 March 31, 2011 |
LIMS LIMS . |
Sales | 30,043.34 | ordinary 35368 | -0.0007% |
| April 1, 2011 | LIMS | Purchases | 147,261.21 | ordinary 171782 | 0.0035% |
| April 5, 2011 | LIMS | Purchases | 96,833.12 | ordinary 110919 97,130.18 ordinary 112354 |
0.0023% $-0.0023\%$ |
| April 7 , 2011 | LIMS | Sales Sales |
34,325.88 | ordinary 39706 | $-0.0008\%$ |
| April 8, 2011 April 8, 2011 |
LIMS LIMS |
* | 4,245,241.41 | ordinary 4907797 | -0.1014% |
| April 14, 2011 | LIMS | Sales | 26,773.72 | ordinary 31320 | -0.0006% 0.0643% |
| April 15, 2011 | LIMS | Purchases | 2,678,145.68 96,038.08 |
ordinary 3110182 ordinary 112000 |
-0.0023% |
| April 15, 2011 April 18, 2011 |
SGH LIMS |
Sales Purchases |
2,711,144.88 | ordinary 3151070 | 0.0651% |
| April 27, 2011 | LIMS | Purchases | 5,162,406.63 | ordinary 5772312 | 0.1193% |
| April 29, 2011 | LIMS | 3, 145, 641. 76 | ordinary 3915502 ordinary 75917 |
-0.0809% -0.0016% |
|
| May 4, 2011 | LIMS. | Sales Purchases |
65.488.78 640,351.37 |
ordinary 751254 | 0.0155% |
| May 5, 2011 May 5, 2011 |
LIMS LIMS |
Sales | 1,040,583.63 | ordinary 1226488 | -0.0253% |
| May 5, 2011 | SGH | Purchases | 85,307.26 | ordinary 100000 | 0.0021% |
| Мау 6, 2011 | LIMS | Sales | 37.007.73 | ordinary 43681 | -0.0009% 0.0033% |
| May 6, 2011 May 12, 2011 |
SGH LIMS |
Purchases Purchases |
136.732.14 4,388,121.26 |
ordinary 160000 ordinary 5097962 |
0.1054% |
| May 17, 2011 | LIMS | Purchases | 3,738,966.11 | ordinary 4363958 | 0.0902% |
| May 17, 2011 | LIMS | Sales | 11,531.36 | ordinary 13491 | -0.0003% 0.1031% |
| May 19, 2011 | LIMS LIMS |
Purchases Purchases |
4,347,085.98 4,585,162,92 |
ordinary 4990314 ordinary 5231142 |
0.1081% |
| May 27, 2011 May 27, 2011 |
LIMS | Sales | 335,962.73 | ordinary 383903 | 0.0079% |
| June 1, 2011 | LIMS | Purchases | 4.542.891.74 | ordinary 5067122 | 0.1047% |
| June 3, 2011 | L IMS | Sales | 140,960.31 | ordinary 157532 ordinary 84483 |
-0.0033% 0.0017% |
| June 8, 2011 June 10, 2011 |
LIMS SGH |
Purchases Sales |
77,561.74 450,007.80 |
ordinary 500000 | -0.0103% |
| June 14, 2011 | LIMS | Purchases | 2,836,276,72 | ordinary 3144253 | 0.0650% |
| June 14, 2011 | LIMS | Sales | 1.027,889.72 | ordinary 1146746 | 0.0237% |
Ŷ.
$\bar{t}$
| Date of change | Person whose | Nature of | Consideration given in | Class (6) and number | Person's |
|---|---|---|---|---|---|
| relevant interest | change $(4)$ | relation to change $(5)$ | of securities affected | votes | |
| ehanged | affected | ||||
| June 24, 2011 | LIMS | Sales | 1,174,444.21 | ordinary 1324410 | $-0.0274%$ |
| June 27, 2011 | LIMS | Purchases | 4,089,623.52 581,091.25 |
ordinary 4642977 prolinary 662000 |
0.0959% $-0.0137%$ |
| June 27, 2011 | TIMS | Sales Sales |
50,755.07 | ordinary 57456 | -0.0012% |
| July 5, 2011 July 6, 2011 |
LIMS LIMS |
Sales | 25.348.06 | ordinary 28593 | $-0.0006%$ |
| July 6, 2011 | SGH | Sales | 980.073.58 | ordinary 1105000 | $-0.0228%$ |
| July 7, 2011 | LIMS | $5 = 5$ | 26,584.07 31,389.52 |
ordinary 29903 ordinary 35338 |
$-0.0006%$ $-0.0007%$ |
| July 11, 2011 | LIMS | Sales Sales |
48.633.77 | ordinary 55000 | $-0.0011%$ |
| July 11, 2011 July 12, 2011 |
LIMS LIMS |
Sales | 530,216,98 | ordinary 608751 | $-0.0126%$ |
| July 18, 2011 | LIMS | Sales | 2,678,284.03 | ordinary 3150000 | -0.0651% |
| July 19, 2011 | LIMS | Sales | 3,377,142.93 | ordinary 4037503 ordinary 34004 |
$-0.0834%$ $-0.0007%$ |
| July 20, 2011 | LIMS LIMS |
Sales Purchases |
28,728.42 464,273.33 |
ordinary 540868 | 0.0112% |
| July 21, 2011 July 26, 2011 |
LIMS | Sales | 387.705.13 | ordinary 452007 | $-0.0093%$ |
| July 29, 2011 | LIMS | Sales | 6.053,635.33 | ordinary 7004618 | $-0.1448%$ |
| August 1, 2011 | LIMS | Sales | 22,719.73 | ordinary 26559 | -0.0005% $-0.0048%$ |
| August 2, 2011 | LIMS | Sales Sales |
203,177.48 25,051.02 |
ordinary 233610 ordinary 29199 |
-0.0006% |
| August 3, 2011 August 5, 2011 |
LIMS LIMS |
Sales | 22,956.20 | ordinary 28296 | $-0.0006%$ |
| August 8, 2011 | LIMS | Purchases | 2,711,368.19 | ordinary 3464202 | 0.0716% |
| August 8, 2011 | LIMS | Sales | 35,681.28 | ordinary 45979 ordinary 6846647 |
$-0.0010%$ 0.1415% |
| August 9, 2011 | LIMS | Purchases Purchases |
5,282,568.84 23,418.28 |
ordinary 30133 | 0.0006% |
| August 10, 2011 August 15, 2011 |
LIMS SGH |
Purchases | 504,158.71 | ordinary 660000 | 0.0136% |
| August 17, 2011 | SGH | Purchases | 679,685.02 | ordinary 830000 | 0.0172% |
| August 18, 2011 | TIMS | Purchases | 41,924.68 27,984.20 |
ordinary 50134 ordinary 34660 |
0.0010% $-0.0007%$ |
| August 18, 2011 | LIMS | Sales Purchases |
98,068.47 | ordinary 125571 | 0.0026% |
| August 19, 2011 August 31, 2011 |
LIM 5 SGH |
Sales | 340,865.94 | ordinary 405000 | -0.0084% |
| September 1, 2011 | TIMS | Sales | 245,812.04 | ordinary 282371 | $-0.0058%$ |
| September 1, 2011 | SGH | Sales | 516,033.43 43,067.94 |
ordinary 592000 ordinary 52351 |
$-0.0122%$ $-0.0011%$ |
| September 13, 2011 | LIMS | Sales Sales |
266,687.76 | ordinary 323268 | $-0.0067%$ |
| September 15, 2011 September 21, 2011 |
LIMS LIMS |
Sales | 179,945.18 | ordinary 219347 | $-0.0045%$ |
| September 26, 2011 | LIMS | Sales | 237,062.19 | ordinary 293397 | $-0.0061%$ |
| September 29, 2011 | SGH | Sales | 363,694.10 | ordinary 440000 | -0.0091% -0.0223% |
| September 30, 2011 | SGH | ¥ | 884,124.00 | ordinary 1078200 ordinary 520000 |
$-0.0107%$ |
| October 3, 2011 | SGH | Sales Purchases |
414,098.98 90,987.99 |
ordinary 116671 | 0.0024% |
| October 5, 2011 October 5, 2011 |
LIMS LIMS |
Sales | 104,482.72 | ordinary 134656 | $-0.0028%$ |
| October 5, 2011 | SGH | Sales | 216,243.22 | ordinary 280000 ordinary 78821 |
$-0.0058%$ 0.0016% |
| October 6, 2011 | LIMS | Purchases Sales |
62,456.72 12,447.43 |
ordinary 15790 | -0.0003% |
| October 6, 2011 | LIMS LIMS |
Purchases | 72,220.04 | ordinary 88764 | 0.0018% |
| October 7, 2011 October 13, 2011 |
LIMS | Purchases | 372,382.79 | ordinary 451579 | 0.0093% |
| October 17, 2011 | LIMS | Sales | 52,081.78 | ordinary 62572 | $-0.0013%$ |
| October 24, 2011 | LIMS | Purchases | 38, 721.18 | ordinary 46432 ordinary 5121712 |
0.0010% 0.1058% |
| October 25, 2011 | LIMS | Purchases | 4,332,307.62 25,460.40 |
ordinary 30610 | -0.0006% |
| October 26, 2011 | LIMS LIMS |
Sales Sales |
52.874.09 | ordinary 62172 | $-0.0013%$ |
| October 31, 2011 October 31, 2011 |
SGH | Purchases | 213,669.04 | ardinary 250000 | 0.0052% |
| November 1, 2011 | LIMS | Sales | 29.513.65 | ordinary 34651 ordinary 180000 |
-0.0007% 0.0037% |
| November 1, 2011 | SGH | Purchases Sales |
154,689.57 8,423,373.96 |
ordinary 10057258 | -0.2078% |
| November 2, 2011 November 3, 2011 |
LIMS SGH |
¥ | 842,515.00 | ordinary 1009000 | -0.0209% |
| November 10, 2011 | LIMS | Sales | 20,603.07 | ordinary 24110 | -0.0005% |
| November 14, 2011 | SGH | * | 1,807,048.29 | ordinary 2077067 | -0.0129% -0.0013% |
| November 15, 2011 | LIMS | Sales | 52.626.26 371,902.95 |
ordinary 61548 ordinary 443663 |
0.0092% |
| November 17, 2011 | ШMS | Purchases Purchases |
32,443.08 | ordinary 39617 | 0.0008% |
| November 21, 2011 November 29, 2011 |
LIMS LIMS |
Sales | 67,605.67 | ordinary 79740 | $-0.0016%$ |
| November 29, 2011 | `\$GH | ¥ | 553,270.50 | ordinary 647100 | $-0.0134%$ |
| November 30, 2011 | $\overline{S}$ CH | Sales | 355,125.00 | ordinary 420000 | -0.0087% -0.1432% |
| December 1, 2011 | LIMS | Sales | 6.010,745.33 225,313.22 |
ordinary 6931232 ordinary 260000 |
$-0.0054%$ |
| December 1, 2011 | 5GH | Sales Sales |
22,159.17 | ordinary 25418 | -0.0005% |
| December 2, 2011 December 5, 2011 |
LIMS LIMS |
Purchases | 17,182.04 | ordinary 19332 | 0.0004% |
| December 7, 2011 | LIMS | Sales | 321,519.71 | ordinary 364817 | $-0.0075%$ |
| December 8, 2011 | LIMS. | Sales | 21,273.30 | ordinary 24149 ordinary 5692176 |
-0.0005% -0.1176% |
| December 13, 2011 | I LIMS | Sales Sales |
4,930,555.74 22,016.37 |
ordinary 25158 | -0.0005% |
| December 14, 2011 | LIMS |
$\bar{f}$
| Date of change | Person whose | Nature of | Consideration given in | Class (6) and number | Person's |
|---|---|---|---|---|---|
| relevant interest | change $(4)$ | relation to change $(5)$ | of securities affected | votes | |
| affected | |||||
| changed | |||||
| December 15, 2011 | LIMS | Sales | 563,033.30 | ordinary 645023 | $-0.0133%$ |
| December 19, 2011 | LIMS | Sales | 63,418.89 | ordinary 74069 | $-0.0015%$ |
| December 21, 2011 | LIMS | Sales | 3,324,968.03 | ordinary 3827834 | $-0.0791%$ |
| December 22, 2011 | LIMS | Sales | 58.963.58 | ordinary 69094 | $-0.0014%$ |
| December 22, 2011 | ङका | Sales | 508,167.56 | ordinary 590000 | $-0.0122%$ |
| December 29, 2011 | LIMS | Sales | 25.011.85 | ordinary 29781 | $-0.0006%$ |
| January 3, 2012 | LIMS | Sales | 62,416.53 | ordinary 74151 | -0.0015% |
| January 5, 2012 | LIMS | Sales | 33,545.32 | ordinary 38530 | $-0.0008%$ |
| January 9, 2012 | LIM5 | Sales | 20,761.49 | ordinary 23697 | $-0.0005%$ |
| January 9, 2012 | SGH | Sales | 105,032.42 | ordinary 120000 | $-0.0025%$ |
| January 10, 2012 | LIMS | Sales | 91,421.20 | ordinary 104193 | $-0.0022%$ |
| January 12, 2012 | LIMS | Sales | 31,883.25 | ordinary 36383 | $-0.0008%$ |
| January 18, 2012 | LIM 5 | Sales | 177,400.50 | ordinary 198068 | $-0.0041%$ |
| January 23, 2012 | LIMS | Sales | 28,624.44 | ordinary 32402 | $-0.0007%$ |
| January 24, 2012 | LIMS | Purchases | 46,339.34 | ordinary 52279 | 0.0011% |
| January 25, 2012 | LIMS | Sales | 13.395.48 | ordinary 15095 | -0.0003% |
| January 30, 2012 | LIMS | Sales | 3,175,896.45 | ordinary 3611112 | -0.0746% |
| January 31, 2012 | LIMS | Sales | 19,378.21 | ordinary 21943 | $-0.0005%$ |
| February 1, 2012 | LIMS | Purchases | 53,373.76 | ordinary 60219 | 0.0012% |
| February 1, 2012 | LTMS | Sales | 16,706.87 | ordinary 18869 | $-0.0004%$ |
| February 7, 2012 | LIMS | Purchases | 67,328.62 | ordinary 75031 | 0.0016% |
| February 14, 2012 | LIMS | Sales | 144,086.59 | ordinary 163646 | -0.0034% |
| February 14, 2012 | SGH | Sales | 558,711.12 | ordinary 635000 | $-0.0131%$ |
| February 15, 2012 | LIMS | Sales | 13,268.87 | ordinary 14902 | -0.0003% |
| February 16, 2012 | LIMS | Sales | 28,301.56 | ordinary 31921 | $-0.0007%$ |
| February 20, 2012 | LIMS | Sales | 13,211.57 | ordinary 14989 | $-0.0003%$ |
| February 22, 2012 | LIMS | Sales | 9,149.96 | ordinary 10458 | $-0.0002\%$ |
| February 27, 2012 | LIMS | Sales | 18,198.92 | ordinary 20335 | $-0.0004%$ |
| March 1, 2012 | LIMS | Sales | 5.785.708.50 | ordinary 6500000 | $-0.1343%$ |
* The asterisks in the "Nature of change (4) column" represent events reflecting the removal of shares from
LaSalle's investment discretion resulting from an investment advisory client either in whole or part terminating their mandate with LaSalle as of the date reflected in the "Date of change" column. The "Consideration" provided in the affected row reflects the closing market value of Dexus shares as of the date provided in the "Date of change" column.
[remainder of page intentionally left blank]
$\frac{1}{1}$
$\overline{\mathbf{3}}$ . 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 | |
|---|---|
| --------------------------------------- | |
Addresses $\ddot{\bf 4}$
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| LaSalle Investment Management (Securities), L.P. |
100 E. Pratt Street 20 th Floor Baltimore, Maryland 21202 United States of America |
| SG Hiscock & Company Lmited | Level 28 367 Collins Street Melbourne VIC, 3000 |
Signature
| $-$ and $-$ George-Noon Print name |
Managing Director Capacity |
|---|---|
| -- Sign here |
. March 2012 Date |
| 181 | ------ 1.1.1 ---- |
Directions
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related $\mathbf{L}$ corporations, or the manager and trustee of an equity (rust), 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 4 of the form.
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $2.$
- See the definition of "associate" in section 9 of the Corporations Act 2001. 3.
-
- Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. $\overline{f}$ $(a)$ 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
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting (b) powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
- Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant 5. 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 acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
- The voting shares of the company constitute one class unless divided into separate classes. $6.$
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding 7. notice.