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DEXUS Major Shareholding Notification 2013

Nov 20, 2013

64807_rns_2013-11-20_ed328207-45f8-4156-9820-84d27a2666d7.pdf

Major Shareholding Notification

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$\mathcal{L}^{(n)}$ :

FACSIMILE TRANSMITTAL SHEET
TO:
ASX
FROM:
Nicholas Darrow
Shareholder Disclosures DATE:
11/20/2013
FAX NUMBER: TOTAL NO. OF PAGES INCLUDING
COVER:
From Overseas-
+61 2 9778 0999/ +61 29347 0005
4
DEXUS PROPERTY GROUP
Attn: Investor Relations
FAX: +612 9017 1101
RE:
Dexus Property Group

Attached is a shareholder notification regarding Dexus Property Group which was also forwarded to the issuer. Note that we are collecting detailed trade history in regard to our holdings in this issuer; and will amend the form (section 5 consideration) when complete information is in hand. We are filing today for crossing the initial threshold of 5.0%.

Please let me know if you have any questions.

Regard ichólás Darów

page 1/2 603

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Dexus Property Group
ACN/ARSN 129 477 112
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The Bank of New York Mellon Corporation (See Annexure A)

18 November 2013 The holder became a substantial holder on

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

___
Class of securities (4)
Number of securities
-----
Person's votes (5)
-------
Voting power (6)
.
فسيستعد ومراد
REIT
----
233,679.598
233,679,598
5.05%
___
_______
------
---
__
--------------------------------------- . .

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
.
The Bank of New York Mellon Corporation
(See Annexure A).
Share Acquisition

11.11.
REIT 233.679.598
-------

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant Registered holder of Person entitled to be Class and number
Interest securities registered as holder (8) of securities
The Bank of New York Mellon The Bank of New York Mellon The Bank of New York Mellon REIT
Corporation (See Annexure A) Corporation (See Annexure A) Corporation (See Annexure A) 233.679.598

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a aubstantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration (9) Class and number
of securities
The Bank of New York Mellon
Corporation (See Annexure A)
Last four months Cash
AUD
per share
Non-cash REIT
233,679.598

603 page 2/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

____
Name and ACN/ARSN (if applicable)
______
__
Nature of association
---------------------------------------
_
.
_________ (See Annexure A)
------------
-----
__
.

$1 - 1 - 1 = 1$

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
-----------
.
The Bank of New York Mellon
Corporation
One Wall Street, New York, NY 10286
USA
-------------
.
---
-----
.
.
əignature print name Nicholas R. Barrow ----------- capacity Senior Vice President
sign here $\boldsymbol{M}$ date 20 November 2013
-----

DIRECTIONS

  • If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity $(1)$ trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
  • See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
  • See the definition of "relevant Interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
  • The voting shares of a company constitute one class unless divided into separate classes. $(4)$
  • The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant. $\sqrt{5}$ interest in.
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. (7) (6)

Include details of:

  • any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out (a) 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 oxercise, control the exercise of, or influence the exercise of, the voting powers or idsposal of the securities to
    which the relevant interest relates (indicating clearly th ъ,

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown". $\langle 8 \rangle$
  • Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitied $\langle 9 \rangle$ 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.

This is Annexure A of 2 pages referred to in Form 603 Notice of initial substantial holder

Relevant interest in Dexus Property Group ("DXS") held by members of Bank of New York Mellon Corporation

a de la constitución de la constitución de la constitución de la constitución de la constitución de la constit 1989 - Johann John Stone, marking
v DXS. Dexus Property
Group
12.768.808 0.2759% The Bank of New York Mellon
DXS Dexus Property
Group
9,684,513 0.2092 CenterSquare Investment
Management Inc.
v DXS Dexus Property
Group
15,748,638 0.3403% The Dreyfus Corporation
DXS Dexus Property
Group
7.652.248 0.1653% Mellon Capital Management
Corporation
DXS Dexus Property
Group
987.877 0.0213% Newton Capital Management
Limited
DXS Dexus Property
Group
184,287,014 3.9818% Newton Investment Management
Limited
v DXS Dexus Property
Group
2,550,500 0.0551% The Boston Company Asset
Management LLC
Total: 233,679,598 5.05%

The list of Bank of New York Mellon Corporation entities and their holdings are as follows:

The Bank of New York Mellon Corporation is comprised of a large number of operating and holding companies. The entities identified herein are subsidiaries of The Bank of New York Mellon Corporation [as ultimate parent] that have shareholdings in the issuer. All group companies have a relevant interest by virtue of the fact that they are related group companies, however, other than those listed herein, they have no actual shareholding in the issuer, nor do they participate in investment or voting decisions.

capacity Senior Vice President print name Nicholas R. Da sign here date 20 November 2013

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