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DEXUS Major Shareholding Notification 2013
64807_rns_2013-09-08_eb9a1bf6-1d91-4339-8217-a1f2b801eb3d.pdf
Major Shareholding Notification
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$\overline{1}$
CBRE Clarion Securities LLC 201 King of Prussia Road Suite 600 Rodnor, PA 19087
Tel +1 610 995 2500 Fax +1 610 964 0410
| To: | The Manager - Company Announcements | Date: | 6 September 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: | 7 (including cover) |
| holder - Dexus Property Group (DXS) | |||
| CC: |
Message:
Dear Sir/Madam
In accordance with section 671B of the Corporations Act 2001, please find attached a Notice of
Change of Interests of Substantial Holder (Form 604) with respect to Dexus Property Group.
Sincerely,
khr E
William E. Zitelli Secretary
504 page 1/2 15 July 2001
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. Datalla of substantial holder(1)
| Numa | CBRE Clarion Securities LLC | |
|---|---|---|
| ACN/ARSN (if applicable) | ||
| There was a change in the Interests of the | 09/2013 oз |
|
| substantial holder on | ||
| The provious notice was given to the company on | 30/08/2012 | |
| The previous notice was dated | 30 / 08 / 2012 |
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 required, and whon now roquired, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Provious notica | Prosent notice | |||
|---|---|---|---|---|---|
| Voting power (5) Person's votes |
Person's votes) | Voting power (5) | |||
| Ordinary | 440,873.263 | 9.11% --- |
377.506.382 | 8.03% | |
| __ |
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 chango (6) |
Consideration given in raintion to change (7) |
Class and numbar of securities affected |
Person's votes uffocton |
|---|---|---|---|---|---|
| Refer to Annexure A | |||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holdar of relevant Interest |
Registered holder of socurities |
Person entitled to be registered as holder (B) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| CBRE Clarion Securities LLC | CBRE Clarion Securities LLC Relevant Interest arising | Ordinary | |||
| pursuant to section 608(1) of the | 377, 508, 302 | 377.500.382 | |||
| Corporations Act. |
page 2/2 15 July 2001 604
5. Changes in association
The persons who have become associates (2) of, coased to bo 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:
| Nature of association |
|---|
| ---- |
| - |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| CBRE Clarion Securities LLC | 201 King of Prussia Road, Radnor, PA 19087 USA |
Signature
| print name | William E. Zitelli | capacity Secretary |
|---|---|---|
| __ sign here $h/\mu \leq$ |
09 / 2013 06 / date |
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 $(1)$ equity trust), the names could be included in an annoxuro to the form. If the relevent 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 6 of the form.
- $(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
- Include dotails of: (6)
- any relevant agreement or other circumstances because of which the change in relevant Interest occurred. If subsection 671B(4) applies, a copy of any (a) 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 urrangument, must accompany this form, togother with a written statement certifying this contract, schame or arrangement; and
- any qualification of the power of a person to exercise, control the exercise of, or influence the oxercise of, the voting powers or disposal of the securities to $\langle 0 \rangle$ which the rolevant interest relates (indicating clearly the particular securities to which the qualification applies).
Soc the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- $\sigma$ 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 entition 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. Dotails 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". $\langle B \rangle$
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $\left( 9\right)$
ANNEXURE 'A'
Change in relevant interests
This is the annexure marked 'A' on Paga 1 referred to in the Form 604 notice of change of interests of substantial shareholder
signed by me on: 06 / 09 / 2013
$km \&$
William E. Zitmlli Secretary
| Date of | Parson whose relevant intarest (Nature of change | Consideration given Class and number of Ferson's votes | |||
|---|---|---|---|---|---|
| Change | ohanged | in relation to | securities affected affected | ||
| change | |||||
| 03/09/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-7,825,745.44$ | $-7,611,153.00$ | $-7,611,153.00$ |
| 02/09/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-7,460,660,50$ | $-7,307,817.00$ | $-7,307,817.00$ |
| 30/09/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 13,140.65 | -12,800.00 | 12,800.00 |
| 30/08/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-20,020,031.79$ | $-19,617,230.00$ | $-19,617,230.00$ |
| 29/09/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-203,610.52$ | $-200,000.00$ | $-200,000.00$ |
| 28/08/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-19,402.40$ | $-19,000.00$ | $-19,000.00$ |
| 27/08/2013 | CARE Clarion Securities LLC | Sale of Units on ASX | $-447, 199.39$ | $-431, 200.00$ | $-431, 200, 00$ |
| 23/08/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-30, 248, 03$ | $-36, 981.00$ | $-36,901.00$ |
| 22/08/2013 | CBRE Clarlon Securities LLC | Buy of Units on ASX | 3,112.54 | 3,000.00 | 3,000.00 |
| 22/00/2013 | CBRE Clarion Securities LLC | Sale of Unite on ASX | $-316, 743.21$ | $-305, 000.00$ | $-305, 000.00$ |
| 20/08/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-206,036.48$ | $-202, 300.00$ | $-202,300.00$ |
| 16/08/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-1, 01B, 769.55$ | $-1,000,000.00$ | $-1,000,000.00$ |
| 15/08/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-232,546.48$ | $-226,700.001$ | $-226,700.00$ |
| 14/08/2013 | CBRE Clarion Socurities LLC | Buy of Units on ASX | 2,777,035.15 | 2,671,364.00 | 2,671,364.00 |
| 14/08/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-85,057.36$ | $[-02,000.00]$ | $-02,000,00$ |
| 13/08/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 3,769,246.05 | 3,654,336.00 | 3,654,336.00 |
| 13/08/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-3.948, 243.04$ | -3,835,000.00 | $-3,835,000.00$ |
| 09/08/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 2, 805, 922.04 | 2,740,604.00 | 2,740,604.00 |
| 08/08/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 4,208,619.13 | 4,106,296.00 | 4,106,296.00 |
| 06/08/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-77, 203, 90$ | $-77,400.00$ | $-77,400.00$ |
| 05/06/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-1, 013, 461, 18$ | $-1,000,000,00$ | $-1,000,000.00$ |
| 02/08/2013 | CBAE Clarion Securities LLC | Sale of Units on ASX | $-5,916,297.07$ $-16, 234, 333, 02$ |
$-5,800,000.00$ $-15,669,919,00$ |
$-5,800,000,00$ $-15, 669, 919, 00$ |
| 01/06/2013 | CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASX Sale of Units on AEX |
$-113,508.54$ | $-107,900.00$ | $-107,900.00$ |
| 31/07/2013 30/07/2013 |
CBRE Clarion Securities LLC | Buy of Units on ASX | 15,783.31 | 15,000.00 | 15,000.00 |
| 30/07/2013 | CARE Clarion Securities LLC | Sale of Units on ASX | $-435, 747, 63$ | $-435, 300, 00$ | $-435,300.00$ |
| 29/07/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-66, 485, 56$ | $-62,400.00$ | $-62,400.00$ |
| 26/07/2013 | CERE Clarion Securities LLC | Sale of Units on ASX | $-45, 022.02$ | $-43,100.00$ | $-43,100.00$ |
| 25/07/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-04, 402, 23$ | $-00, 000, 00$ | $-00.000.00$ |
| 24707/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 137, 224.42 | 132,800.00 | 132,800.00 |
| 24/07/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-383,180.88$ | -371,700.00 | $-371,700.00$ |
| 23/07/2013 | CBRE Clarion Secorities LLC | Buy of Units on ASX | 161,702,41 | 162,900.00 | 162,900.00 |
| 23/07/2013 | CBRE Clarion Securities LLC | \$ale of Units on ASX | $-3\overline{2}3,572.72$ | $-306,704.00$ | $-306,704.00$ |
| 22/07/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-275,010.05$ | $-261,000.00$ | $-261,000.00$ |
| 18/07/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-2,090.76$ | $-2,000.00$ | $-2,000.00$ |
| 05/07/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 45,123.90 | 42,100.00 | 42,100.00 |
| 05/07/2013 | CARE Clarion Securities LLC | Sale of Units on ASX | $-4, 354, 892, 21$ | $-4,061,304.00$ | $-4,061,304,00$ |
| 03/07/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 104,105.58 | 100,100.00 | 100,100.00 |
| 03/07/2013 | CBRE Clarion Securities LLC | Sale of Units on ASK | $-291, 972, 73$ | $-201,300.00$ | $-281, 300.00$ |
| 02/07/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-4, 399, 516, 35$ | $-4,156,799.00$ | $-4, 156, 799.00$ |
| 01/07/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 8,796.64 | 8,400.00 | 8,400.00 |
| 26/06/2013 | CBRE Clarion Securities LLC | Sale of Units on AFX Sale of Units on ASX |
$-1, 550, 020, 94$ $-4, 139.34$ |
$-1, 507, 061, 00$ $-4,100.00$ |
-1,507,061.00 $-4,100.00$ |
| 25/06/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-11, 955.62$ | $-12,000.00$ | $-12,000.00$ |
| 24/06/2013 21/06/2013 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Buy of Units on ASX | 1,993,816.78 | 1,916,000.00 | 1,916,000.00 |
| 21/06/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-782, 250.93$ | $-752,900.00$ | $-752,900.00$ |
| 20/06/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-133,992,76$ | $-124,600.00$ | $-124.600.00$ |
| 18/06/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 3,436,794.98 | 3,164,470.00 | 3,164,470.00 |
| 17/06/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 3,314,943.41 | 5,057,994.00 | 5,057,994.00 |
| 14/05/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 887,434.83 | 858,360.00 | 858,380.00 |
| 14/06/2013 | CBRE Clarion Securities LLC | Sale of Unite on ASX | -460,855.04 | -444,377.00 | -444,377.00 |
| 11/06/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 205,122.41 | 191,500.00 | 191,500,00 |
| 06/06/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | -441,699.69 | $-416,504.00$ | $-416,504.00$ |
| 05/06/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | -438,765.56 | $-413, 200.00$ | $-413, 200.00$ |
| 84/86/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 8,500.72 | 7,800,00 | 7,900,00 |
| 04/06/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-373,444.06$ | $-343,800.00$ | -343,800.00 |
| 03/06/2013 | CARE Clarion Securities LLC | Sala of Units on ASX | $-91, 372, 44$ | -85,000.00 | $-0.5, 0.00, 0.0$ |
| 31/05/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-37.710.93$ | -34,200.00 | $-34, 200.00$ |
| 30/05/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | -184,988.65 | $-168,300.00$ | $-168, 300.00$ |
| 29/05/2013 | CARE Clarion Securities LLC | Buy of Unite on ASX | 243,168.68 | 216,100.00 | 216,100.00 |
| 29/05/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX Buy of Units on ASX |
$-156,700,46$ 1,621,878.00 |
$-140, 200.00$ 1,422,700.00 |
$-140, 200.00$ 1,422,700.00 |
| 24/05/2013 23/05/2013 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Huy of Units on ASX | 309,966.00 | 271,900.00 | 271,900.00 |
| Date of | Parson whose relevant interest Nature of change | in relation to | Consideration given Class and number of Person's votes securities affected affected |
||
|---|---|---|---|---|---|
| Change | changed | change | |||
| Sale of Units on ASX | $-154, 243.28$ | $-135,000.00$ | $-135,000.00$ | ||
| 23/05/2013 22/05/2013 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Buy of Units on ASK | 234,253.66 | 200,000.00 | 200,000.00 |
| 22/05/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-146, 180.38$ | $-125,000.00$ | $-125,000.00$ |
| 21/05/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX Sala of Units on ASX |
53,794.16 -429,821.24 |
45,000.00 $-360, 400, 00$ |
45,000.00 $-360,400.00$ |
| 21/05/2013 20/05/2013 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sala of Units on ASX | $-1, 833, 241.31$ | $-1, 513, 226, 00$ | $-1.513,226.00$ |
| 17/05/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 1,336.59 | 1,100.00 | 1,100.00 |
| 17/05/2013 | CBRE Clarion Securities LLC CHRE Clarion Securities LLC |
Sale of Units on ASX Buy of Units on ASM |
$-6.962.659.76$ 30,325.16 |
$-5,792,506.00$ 25,500.00 |
$-5.792,506.00$ 25,500.00 |
| 16/05/2013 16/05/2013 |
CBRE Clarion Securities LLC | Sale of Units on ASX | $-7, 121, 630.34$ | $-5, 935, 635.00$ | -5,935,635.00 |
| 15/05/2013 | CERE Clarion Securities LLC | Buy of Units on ASX | 22, 159.23 | 16,700.00 | 18,700.00 |
| 15/05/2013 14/05/2013 |
CBRE Clarion Securities LLC CARE Clarion Securities LLC |
Sale of Units on ASX Sale of Units on ASK |
$-365,600.11$ $-79, 269.71$ |
$-300, 491, 00$ $-66, 300, 00$ |
$-300, 491, 00$ $-66,300.00$ |
| 13/05/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 44, 925.67 | 37,900.00 | 37,900.00 |
| 13/05/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-100,641,54$ | -85,100.00 | $-85,100.00$ |
| 10/05/2013 09/05/2013 |
CBRE Clarion Securities LLC CBRE Clarion Secorities LLC |
Buy of Units on ASK Buy of Units on ASX |
90,975.90 15,264.22 |
76,600.00 12,900.00 |
76,600.00 12,900.00 |
| 08/05/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 146,593.63 | 123,700.00 | 123,700.00 |
| 00/05/2013 07/05/2013 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASX Sale of Units on ASX |
$-190,540.12$ -260,555.10 |
$-161,000.00$ $-221, B00.00$ |
$-161,000.00$ $-221, B00, D0$ |
| 06/05/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 19,120.41 | 16,200.00 | 16,200.00 |
| 03/05/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-1.581, 879.95$ | $-1, 341, 100, 00$ | $-1, 341, 100, 00$ |
| 01/05/2013 01/05/2013 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Buy of Units on ASX Sale of Units on ASX |
106,020.50 $-536,176.15$ |
161,200.00 $-465, 300, 00$ |
161,200.00 $-465,300.00$ |
| 26/01/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 503,999.92 | 441,000.00 | 441,000.00 |
| 26/04/2013 24/04/2013 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASX Sale of Units on ASX |
$-134, 203.61$ $-134, 183.19$ |
$-117.000.00$ $-117, 200.00$ |
$-117,600.00$ $-117,200.00$ |
| 22/04/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-13,560,97$ | $-12,000.00$ | $-12,000,00$ |
| 15/04/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 395,021.37 | 345,100.00 | 345,100.00 |
| 19/04/2013 18/04/2013 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASX Sale of Units on ASX |
$-490, 441, 00$ $-3.447,469.07$ |
$-430.200.00$ $-3,023,600.00$ |
$-430,200.00$ $-3,023,600.00$ |
| 17/04/2013 | CBRE Clarion Socurities LLC | Buy of Units on ASX | 370,130.18 | 321,500.00 | 321,500.00 |
| 16/04/2013 15/04/2013 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASX Buy of Units on ASK |
-6,584.72 140, 532, 75 |
$-5,900.00$ 132,400.00 |
$-5,900.00$ 132,400.00 |
| 15/04/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-1,365.66$ | $-3,900.00$ | $-3,900.00$ |
| 12/04/2013 10/04/2013 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Buy of Units on ASX Buy of Units on ASX |
218,036.10 14,977.59 |
193,200.00 14,000.00 |
193,200.00 14,000.00 |
| 09/04/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-17,961.00$ | $-16,700.00$ | $-16,700.00$ |
| 08/04/2013 05/04/2013 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Buy of Units on ASX Buy of Units on ASX |
222, 201.67 36,086.43 |
206,000,00 33,400.00 |
206,000.00 33,400.00 |
| 05/04/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-77,656.07$ | $-71,900.00$ | $-71,900.00$ |
| 04/04/2013 03/04/2013 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Buy of Units on ASX Buy of Units on ASX |
1.151.505.79 241,785.90 |
1,067,400.00 225,700.00 |
1,067,400.00 225,700.00 |
| 02/04/2013 | CBRE Clarion Securities LLC | Buy of Units on ASK | 3, 351, 156.94 | 3,161,800.00 | 3.161,800.00 |
| 2870372013 | CBRE Clasion Securities LLC | Sale of Units on ASX | $-316, 915.10$ | $-301, 600.00$ | $-301,600,00$ |
| 27/03/2013 25/03/2013 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASX Buy of Units on ASK |
$-18,970.35$ 1,720,038.55 |
$-17,700.00$ 1,672,874.00 |
$-17,700.00$ 1,672,874.00 |
| 22/03/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-16, 716.51$ | $-16,000.00$ | $-16,000.00$ |
| 21/03/2013 20703/2013 |
CBRE Clarion Securities LLC CBRE Clerion Securities LLC |
Buy of Units on ASX Sale of Units on ASX |
434, 517.47 $-56, 136, 49$ |
412,400.00 -53,500.00 |
412,400.00 $-53,500,00$ |
| 19/03/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 4, 911, 645.41 | 4,704,552.00 | 4,704,552.00 |
| 19703/2013 | CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASX Buy of Units on ASX |
-266,560.81 16,353.38 |
$-255,600,00$ 15,700.00 |
$-255,600.00$ 15,700.00 |
| 15/03/2013 15/03/2013 |
CBRE Clarion Securities LLC | Sale of Units on ASX | -5,449,466.00 | -5,214,000.00 | $-5, 214, 800.00$ |
| 13/03/2013 | CBRE Clarion Securities LLC | Salm of Units on ASX | -36,015.29 | -34,200.00 | $-34, 200, 00$ |
| 12/03/2013 11/03/2013 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASX Sale of Units on ASX |
$-6, 149.02$ -45,084.66 |
$-5,800.00$ $-43,000.00$ |
$-5,800.00$ $-43,000.00$ |
| 08/03/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-628,960.50$ | $-600,000.00$ | $-600,000.00$ |
| 07/03/2013 06/03/2013 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASX Sale of Unite on ASX |
-2,660,540.55 -2.562,781.99 |
-2,710,411.00 $-2,416,755,00$ |
-2,710,411.00 $-2, 416, 755.00$ |
| 05/03/2013 | CBRE Clarion Securities LLC | Sale of Unita on ASX | $-3.190, 207.66$ | -3,029,089.00 | -3,029,089.00 |
| 04/03/2013 20/02/2013 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Unite on ASX Sale of Units on ASX |
$-4.012,014.15$ $-5.402,665.08$ |
-4,571,300.00 $-5,002,340.00$ |
$-4.571.300.00$ $-5,002,340.00$ |
| 27/02/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | -110,030.32 | $-102,500.00$ | -102,500.001 |
| 26/02/2013 25/02/2013 |
CBRE Clerion Bequaities LLC CBRE Clarion Securities LLC |
Buy of Units on ASX Sale of Units on ASX |
468,857.38 -2,333,582.85 |
442,900.00 $-2, 212, 072, 00$ |
442,900.00 -2,212,872.00 |
| 22/02/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 20,569.02 | 19,500.00 | 19,500.00 |
| 22/02/2013 21/02/2013 |
CBRE Clarion Securities LLC CERE Clarion Securities LLC |
Sala of Unita on ASX Buy of Units on ASX |
$-1, 109, 756, 77$ 1,459,161.61 |
$-1,053,129.00$ 1,359,500.00 |
$-1, 053, 129.00$ 1, 359, 500.00 |
| 21/02/2013 | CDRE Clarion Securities LLC | Salu of Unite on ASX | $-127,953.00$ | $-120, 200, 00$ | -120,200.00 |
| 20/02/2013 15/02/2013 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASX Buy of Units on ASX |
$-741.70$ 1,881.94 |
$-700.00$ 1,800.00 |
$-700.00$ 1,900.00 |
| 13/02/2013 | CBRE Clarion Securities LLC | Buy of Units on ABK | 32,077.57 | 30,300.00 | 30,300.00 |
| 13/02/2013 11/02/2013 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASX Sale of Units on ASX |
$-17,050.57$ $-2,941.92$ |
-16,100.00 $[-2, 700, 00]$ |
$-16, 100.00$ $-2,700.00$ |
| Date of | Person whose relevant interest Wature of change | in relation to | Consideration given Class and number of Person's votes securities affected affected |
||
|---|---|---|---|---|---|
| Change | ohaneed | change | |||
| CBRE Clarion Securities LLC | Sala of Units on ASX | $-5,045,698.58$ | $-4, 667, 301.00$ | $-4,667,301.00$ | |
| 08/02/2013 07/02/2013 |
CBRE Clarion Securities LLC | Sale of Units on ASX | -342,809.73 | $-324, 800.00$ | -324,800.00 |
| 06/02/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-2,368,662.58$ | $-2, 247, 061.00$ | $-2, 247, 061.00$ |
| 05/02/2013 | CRRE Clarion Securities LLC | Sale of Units on ASX | $-641, 353, 98$ | $-616, 600.00$ | $-616,600.00$ |
| 04/02/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-74, 890.07$ | $-70, 900, 00$ | $-70,900.00$ |
| 01/02/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 253,795.66 | 238,300,00 | 238,300.00 |
| 01/02/2013 | CBAE Clarion Securities LLC | Sale of Units on ASX | $-14, 878, 85$ | $-14,000.00$ | $-14,000.00$ |
| 29/01/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 90,102.05 | 84,100.00 $-04, 100, 00$ |
84,100.00 -84,100.00 |
| 29/01/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX Sale or Units on ASK |
$-90,154.05$ -174,389.23 |
$-165, 100.00$ | $-165, 100.00$ |
| 25/01/2013 23/01/2013 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Buy of Units on ASX | 273, 586.55 | 265,100.00 | 265,100.00 |
| 23/01/2013 | CHRE Clarion Securities LLC | Sala of Units on ASK | $-8,337.23$ | $-0.100.00$ | $-8,100.00$ |
| 17/01/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-35,777.48$ | $-34.00.00$ | -34,800.00 |
| 16/01/2013 | CHRE Clarion Securities LLC | Buy of Units on ASK | 4,435,688.21 | 4,335,400.00 | 4,335,400.00 |
| 16/01/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | -12,547.13 | $-12, 300, 00$ | $-12,300.00$ |
| 15/01/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX Sale of Units on ASX |
51, 613.12 -13,171.31 |
50,800.00 $-13.000.00$ |
50,000.00 $-13,000.00$ |
| 15/01/2013 14/01/2013 |
CBRE Clasion Securities LLC CBRE Clarion Securities LLC |
Buy of Units on ASX | 718,560.58 | 712,780.00 | 712,780.00 |
| 11/01/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 37,089.46 | 37,220.00 | 37,220.00 |
| 10/01/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 6,608,045.62 | 8,624,777.00 | 8,624,777.00 |
| 09/01/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 443,789.08 | 449,900.00 | 449,900.00 |
| 09/01/2013 | CBRE Clarien Securities LLC | Sale of Units on ASX | $-60,041,64$ | $-60.900.00$ $-2,500.00$ |
$-60,900,00$ |
| 07/01/2013 04/01/2013 |
CBRE Clarion Securities LLC CARE Clarion Securities LLC |
Sale of Units on ASX Buy of Units on ASX |
$-2,473.51$ 322,057.30 |
324,100.00 | $-2,500.00$ 324,100.00 |
| 03/01/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 711,136.93 | 701.652.00 | 701,652.00 |
| 03/01/2013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-130,480.79$ | $-130,000.00$ | $-130,000.00$ |
| 02/01/2013 | CBRE Clarion Securities LLC | Buy of Units on ASX | 2,047,191.53 | 2,003,848.00 | 2,003,849.00 |
| 31/12/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 297, 241.69 10,615.54 |
282,800.00 10,500.00 |
282,800.00 10,500.00 |
| 28/12/2012 28/12/2012 |
CBRE Clarion Securities LLC CARE Clarion Securities LLC |
Buy of Units on ASX Sale of Units on ASX |
-6,863.89 | $-6, 000, 00$ | $-6,000.00$ |
| 27/12/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 902, 267, 43 | 893,500.00 | 893,500.00 |
| 2771272013 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-16, B16.85$ | -16,700.00 | $-16,700.00$ |
| 21/12/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 517, 925, 47 | 518,600.00 | 519,600.00 |
| 20/12/2012 19712/2012 |
CBRE Clarion Securities LLC CHRE Clarion Securities LLC |
Buy of Units on ASX Sala of Unite on ASX |
557, 405, 63 $-35,398.32$ |
540,700.00 $-35.000.00$ |
540,700.00 $-35,000.00$ |
| 10/12/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-4,603.46$ | $-4,500.00$ | $-4,500.00$ |
| 17/12/2012 | CBRE Clarion Securities LLC | Smle of Units on ASX | $-166, 415.49$ | $-162, 200.00$ | $-162, 200.00$ |
| 14/12/2012 | CBRE Clarion Securities LLC | Huy of Units on ASX | 180,056.66 | 176, 300, 00 | 176,300.00 |
| 13/12/2012 12/12/2012 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASX Sale of Unite on ASX |
$-154, 096.42$ $-484, 109.09$ |
$-153,000.00$ $-484, 400.00$ |
$-153,000.00$ -484,400.00 |
| 10/12/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-20,035.03$ | $-19,300.00$ | $-19,300.00$ |
| 07/12/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 302,509.07 | 296,800.00 | 296,000.00 |
| 06/12/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-4,153.74$ | $-4,000.00$ | $-4,000.00$ |
| 05/12/2012 04/12/2012 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Buy of Units on ASX Sale of Units on ASK |
152,545.74 $-490, 325.01$ |
152,500.00 -482,000.00 |
152,500.00 -482,000.00 |
| 03/12/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 111,570.10 | 110,300.00 | 110,300.00 |
| 03/12/2012 | CBRE Clarion Securities LLC | Salu of Units on ASX | $-107.107.03$ | $-105.500.00$ | $-105,500.00$ |
| 30/11/2012 | CBRE Clarion Securities LLC | Sale of Units on ASK | $-132, 174.75$ | $-133, 200.00$ | $-133,200.00$ |
| 28/11/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX Buy of Units on ABX |
241,271.90 1,301,794.32 |
246,502.00 1,314,169.00 |
246,582.00 1,314,169.00 |
| 27/11/2012 27/11/2012 |
CARE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASX | -105,297.02 | $-106,700.00$ | $-106,700.00$ |
| 26/11/2012 | CBRE Clarion Securities LLC | Duy of Units on ASX | 193,784.75 | 195,449.00 | 195,449.00 |
| 26/11/2012 | CBRE Clarion Securities LLC | Sale of Unite on ASX | $-17, 365, 52$ | $-17,500.00$ | $-17,500.00$ |
| 21/11/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-62, 432.62$ | $-64,000.00$ | -64,000.00 |
| 19/11/2012 16/11/2012 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Buy of Units on ASK Sale of Units on ASX |
320,894.74 -945,553.93 |
324,126.00 -958,300.00 |
324,126.00 -958,300.00 |
| 14/11/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-15,791.45$ | $-16.100.00$ | $-16, 100.00.$ |
| 09/11/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | -404,906.45 | -408,200.00 | $-408, 200.00$ |
| 07/11/2012 | CBRE Clarion Securities LLC | Salo of Units on ASX | -462,414.19 | -462,600.00 | $-462,600.00$ $-70,000,00$ |
| 06/11/2012 05/11/2012 |
CBRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASX Buy of Units on ASX |
-69,566.49 26,025.46 |
$-70,000.00$ 26,500.00 |
26,500.00 |
| 05/11/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | -31,646.92 | -32,200.00 | -32,200.00 |
| 02/11/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | -9,449.84 | $-9,700.00$ | $-9,700.00$ |
| 01/11/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 449,466.89 | 456,514.00 | 456,514.00 |
| 01/11/2012 29/10/2012 |
CHRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASX Sala of Units on ASX |
$-1, 094, 250.29$ -53,189.36 |
$-1,110,914.00$ -53,200.00 |
$-1.110, 914.00$ -53,200.00 |
| 26/10/2012 | CBRE Clarion Securities LLC | Sale of Unite on ASX | -24,938.02 | -25,200.00 | $-25, 200.00$ |
| 25/10/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | -31,105.35 | $-31,000.00$ | $-31,000.00$ |
| 18/10/2012 | CERE Clarion Securities LLC | Buy of Units on ASX 9ele of Units on ASX |
79,900.74 -172,332.91 |
92,900.00, $-179,000.00$ |
82,900.00 $-179,000.00$ |
| 18/10/2012 17/10/2012 |
CHRE Clarion Securities LLC CBRE Clarion Securities LLC |
Sale of Units on ASK | -95,124.57 | $-98,400.00$ | $-98,400.00$ |
| 15/10/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 40,147.26 | 41,300.00 | 41,300.00 |
| 15/10/2012 | CBRE Clarion Securities LLC | Sale of Units on ASM | $-10,076.45$ | $-11, 200.00$ | $-11, 200.00$ |
| 12/10/2012 | CBRE Clarion Securities LLC 06/10/2012 CBRE Clarion Securities LLC |
Buy of Units on ASX Buy of Units on ASX |
3,625,782.23 47,695,17 |
3,718,751.00 45.100.00 |
3,718,751,00 49,100.00 |
| Date of | Person whose relevant interest Wature of change | Consideration given Class and number of Person's votes | |||
|---|---|---|---|---|---|
| Change | changed | in relation to | securities affected affected | ||
| change | |||||
| 05/10/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-232, 971, 84$ | $-240, 100.00$ | $-240.100.00$ |
| 04/10/2012 | CERE Clarion Securities LLC | Buy of Units on ASK | 1.44, 106.02 | 148.000.00 | 1.48,000,00 |
| 04/10/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-264, 161.45$ | $-272,300,00$ | $-272, 300.00$ |
| 03/10/2012 | CBRE Clerion Securities LLC | Buy of Units on ASX | 1,707,267.07 | 1,775,000.00 | 1,775,000.00 |
| 27/09/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 0, 216, 29 | B, 600.00 | 8,600.00 |
| 27/09/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-2.009,621.04$ | $-2,100,000.00$ | $-2.100.000.00$ |
| 26709/2012 | CARE Clarion Securities LLC | Sale of Unite on ASX | $-1, 355, 734.93$ | -1,413,195.00 | $-1.412, 195.00$ |
| 20/09/2012 | CERE Clarion Securities LLC | Sale of Units on ASX | $-364, 376, 30$ | $-304.900.001$ | $-384,900.00$ |
| 19/09/2012 | CHRE Clasion Securities LLC | Buy of Units on ASX | 7.222.656.00 | 7,617,067.00 | 7,617,067.00 |
| 19/09/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-9,450.22$ | $-10,000,00$ | $-10,000.00$ |
| 17/09/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 2,388.96 | 2.500.00 | 2,500.00 |
| 14/09/2012 | CBRE Clarion Securities LLC | Sale of Units on AOX | $-251,400.56$ | $-263,300,00]$ | $-263,300.00$ |
| 10/09/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 10,641.38 | 11,100.00 | 11,100.00 |
| 10/09/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-100,013.06$ | $-112,600.001$ | $-112,600.00$ |
| 07/09/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | -290,883.60 | $-300,000,00$ | $-300,000.00$ |
| 05/09/2012 | CBRE Clarion Securities LLC | Buy of Units on ASX | 1,025,097.01 | 7.065.600.00 | 1,065,600.00 |
| 31/08/2012 | CBRE Clarion Securities LLE | Buy of Units on ASX | 1,180,827.19 | 1,220,698.00 | 1,228,698.00 |
| 31/08/2012 | CBRE Clarion Securities LLC | Sale of Units on ASX | $-108,470.11$ | $-113.200.00$ | $-113, 200, 00$ |
$\mathcal{L}(\mathcal{A})$ .
$-63,644,059,00 -63,644,059.00$