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DEXUS Major Shareholding Notification 2013

Oct 15, 2013

64807_rns_2013-10-15_92852ab1-bcc9-4fb8-9d5b-cd1b76f129a7.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 Monager - Company Announcements Date: 15 October 2013
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: 4 (including cover)
holder - Dexus Property Group (DXS)
CC:
Message:

Dear Sir/Madam

In accordance with section 671B of the Corporations Act $\stackrel{h}{2}007$ , please find attached a Notice of Change of Interests of Substantial Holder (Form 604) with respect to Dexus Property Group.

Sincerely,

William E. Zitelli Secretary

page 1/2 15 July 2001 604

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
ACN/ARSN (If applicable)
CBRE Clarion Securities LLC
There was a change in the interests of the
substantial holder on
The previous notice was given to the company on
The previous notice was dated
15 / 10 / 2013
06/09/2013
06 / 09 / 2013

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 requirod, and when now r

Class of socurities (4) Previous notice Presont notice
Person's votes Vating gower (5) Person's votes Voting gower (5)
Ordinary 377,500,382 8.03% 328,535,162 6.99%

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 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 (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

Í

Í

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
Interast
Realstared
halder of
securities
Parson ontitied
to be registered
as holder (B)
Nature of
relevant
Interest (6)
Class and
number of
securities
Porson's votes
CBRE Clarion Securities LLC CBRE Clarion Securities LLC Relevant interest artsing Ordinary
pursuant to section 606(1) of the 328 535 162 320.535.182
Corporations Act

5. Changes in association

The persons who have become associates (2) of, caased 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 porsons named in this form are as follows:

Namo Address
CBRE Clarion Securities LLC 201 King of Prussia Road, Radnor, PA 19087 USA ``

Signature

William E. Zitelli
print name
capacity
Secretary
sign here $\mathcal{M} \subset \cong$ date 15 / 10 / 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 $(1)$ aquity 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 chroughout 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. $(2)$
  • 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. $\langle 4 \rangle$
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
  • $(6)$ Include details of:
  • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any (4) 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 Brrangement, 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 powers or disposal of the securities to (b) which the reluvant 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 e $\sigma$ entition to receive in relation to that acquisition. Dotails 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.
  • 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". $\left(\mathsf{B}\right)$
  • Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $\langle 9 \rangle$

ANNEXURE 'A'

Change in relevant interests

This is the annexure marked 'A' on Page 1 referred to in the Form 604 notice of change of interests of substantial shareholder
signed by me on: 15 / 10 / 2013

$4/42$

William E. Zitelli Secretary

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Date of
Change
changed Person whose relevant interest Wature of change in relation to
change
Consideration given Class and number of Person's votes
securities affected affected
Sale of Units on ASX $-3,706,843.64$ $-3,475,716.00$ $-3,475,716.00$
15/10/2013 CBRE Clarion Securities LLC Sale of Units on ASX $-9, 222, 392.98$ -8,696,331.00 $-0.696, 331.00$
14/10/2013 CBRE Clarion Securities LLE Sale of Units on AGX $-23, 211, 10$ $-22,100.00$ $-22,100.00$
11/10/2013 CBRE Clarion Securities LLC Sale of Units on ASX $-192,701,00$ $-105.400.00$ $-105,400.00$
10/1072013 CHRE Clarion Securities LLC Buy of Units on ASX 9,481.82 9,100,00 9,100.00
09/10/2013 CBRE Clarion Securities LLC
CBRE Clarion Securities LLC
Sale of Units on ASX $-1, 149, 043.35$ $-1,086,453.00$ $-1.086,453.00$
08/10/2013 CERE Clarion Securities LLC Buy of Units on ASK 3, 143. 76 3.000.001 3,000.00
04/10/2013 CBRE Clarion Securities LLC Sale of Units on ASX $-1.043.033.10$ $-1,000,000.00$ $-1,000,000.00$
04/10/2013
03/10/3013
CRRE Clarion Securities LLC Sale of Units on ASX $-1, 033, 046.91$ $-1.000.000.00$ $-1.000,000.00$
02/10/2013 CBRE Clarion Securities LLC Buy of Units on ASX 234,390.92 230,100.00 230,100.00
02/10/2013 CBRE Clarion Securities LLC Sale of Units on ASX $-231, 625.47$ -227.000.00 -227,800.00
27/09/2013 CBRE Clarion Securities LLC Buy of Units on ASX 33,376.39 23.200.00 23,200.00
26/09/2013 CBRE Clarion Securities LLC Sale of Units on ASX $-4, 271, 931.85$ $-4, 281, 075, 00$ $-4, 201, 075, 00$
25/09/2013 CERE Clarion Securities LLC Sale of Units on ASX $-4, 532, 235, 26$ $-4,514,033.00$ $-4, 514, 033.00$
24/09/2013 CBRE Clarion Securities LLC Sale of Units on ASX -6,852,483.04 -6,830,148.00 -6,830,148.00
23/09/2013 CBRE Clarion Securities LLC sale of Units on ASX $-6, 209, 410, 77$ $-6, 275, 247.00$ $-6.275, 247.00$
20/09/2013 CBRE Clarion Securities LLC Buy of Units on AEX 44,920.58 44,100.00 44,100.00
20/09/2013 CBRE Clarion Securities LLC Sale of Units on ASX $-186,608,90$ $-103, 300.00$ $-103,300.00$
19/09/2013 CBRE Clarion Securities LLC Sale of Units on ASX -538,414.91 $-513,930.00$ $-513.936.00$
18/09/2013 CBRE Clarion Securities LLC Sale of Units on ASX $-2,414,494.51$ $-2, 332, 195, 00$ $-2, 332, 195.00$
16/09/2013 CARE Clarion Securities LLC Sale of Units on ASX -705,737.62 $-692,057,00$ $-692,057.00$
11/09/2013 CBRE Clarion Securities LLC Sale of Units on ASX $-467, 026.41$ $-460.000.00$ $-460,000.00$
10/09/2013 CBRE Clarion Securities LLC Sale of Units on A\$X $-4.624, 160.76$ $-4,537,527.00$ $-4,537,527.00$
09/09/2013 CERE Clarion Securities LLC Sale of Units on ASX $-1, 287, 227.44$ $-1, 264, 500, 00$ $-1, 264, 500, 00$
06/09/2013 CBRE Clarion Securities LLC Sale of Units on ASX $-423,762.28$ $-421,700.00$ $-421,700.00$
05/09/2013 CBRE Clarion Securities LLC Sale of Units on ASX $-1, 299, 195.12$ $-1, 280, 400.00$ $-1,200,400.00$

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$-48,971,220.00$ $-48,971,220.00$