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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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