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DEXUS — Major Shareholding Notification 2014
Jan 15, 2014
64807_rns_2014-01-15_a486eecc-a692-4db8-b260-e89d4daf8e1f.pdf
Major Shareholding Notification
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FACSIMILE TRANSMITTAL SHEET
| TO: ASX |
FROM: Ivan Arias |
|---|---|
| Shareholder Disclosures | DATE: 1/15/2014 |
| FAX NUMBER: | TOTAL NO. OF PAGES INCLUDING COVER: |
| From Overseas -- 96129778109997461293 |
4 |
| DEXUS PROPERTY GROUP Attn: Investor Relations 1.1512.0017-1-105 |
|
| RE: Dexus Property Group |
On behalf of The Bank of New York Mellon Corporation I am forwarding our Form 604 shareholder notification, regarding holdings in Dexus Property Group.
We have completed a subsequent filing for Dexus Property Group as of 14 January 2014 at 8.35% due to whole 1% change from the previous filing.
Please let me know if you have any questions.
Regards,
$z_c$ $\omega$
Ivan Arias
÷.
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | Dexus Property Group | |
|---|---|---|
| ACN/ARSN | 129 477 112 | |
| 1. Details of substantial holder(1) Name |
The Bank of New York Mellon Corporation (See Annexure A) | |
| ACVAREN (if applicable) | ||
| There was a change in the Interests of the substantial holder on |
14 January 2014 | |
| The previous notice was given to the company on -24 December 2013 The previous notice was dated - As of date 16 December 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 required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| __ Cass of securities (4) |
-------- Previous notice |
--------------------------------------- |
Present notico | ------ --------------------------------------- |
|---|---|---|---|---|
| Ferson's votes | Volling power (5) | Person's votes --------- |
Voting power (5) | |
| REIT ---- ___ |
339,135.216 7.33% ------- |
386,631,169 -------------------------------------- |
8.35% | |
| --------------------------------------- | ------ |
3. Changes in relevant Intorests
Particulars of each drange 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 |
Ferson's votes affected |
|---|---|---|---|---|---|
| 14 Jan 2014 |
The Bank of New York Mellon Corporation (See Annexure a) |
Share Acquisition | 1.03 AUD | REIT 7,967.748 |
---- 7,967,748 |
4. Present relevant interests
Paticulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant Interest |
Regi stere hdd erof |
Porson entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Cless and runter ď seanties |
Person's votes |
|---|---|---|---|---|---|
| Melion Corporation l'See Annexure a) |
The Bank of New York The Bank of New York The Bank of New York Mellon Corporation (See Annoxure a) |
Mellon Corporation (See (Annexure a |
Indirect | REIT 386,631,169 |
386,631,169 |
5. Changes In association
The persons who have become associates (2) of, oseed to be associates of, or have changed the nature of their association (9) with, the aubstantial holder in relation to voting interests in the company or scheme are as follows:
| ----- Name and AQVARSN (if applicable) . . . $\overline{\phantom{a}}$ |
---- ---- . Nature of association . --- |
|
|---|---|---|
(See Annexure $\overline{A}$ ) |
||
| Property and Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract C |
6. 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 , N.Y. 10286 USA |
Signature
| print name | Nan Arias | capacity Compliance Officer | |
|---|---|---|---|
| sign here | $\mathcal{P}$ | Date 01/15/14 | |
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 that), the names could be induced in an empetre to the form. If the relevant interests of a group of pasons are essentially similar, they may be referred to throughout the form as a specifically named group if the mantership of each group, with the names and addresses of members is dearly set out in paragraph 6 of the form
- See the definition of "associate" in section 9 of the Corporations Act 2001. Ø
- See the definition of "relevant interest" In sections 608 and 671B(7) of the Corporations Act 2001, $\circ$
- $\left( 4\right)$ The voting shares of a company constitute one class unless divided into separate dissess.
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. O)
- O Indude details of:
- any relevant agreement or other droumstances because of which the change in relevant Interest cocurred. If subsection 671E(4) applies, a copy of any (a) document setting out the terms of any relevant agreement, and a statement by the parson glving full and accurate details of any contract, scheme on 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 powers or disposal of the securities to (b) which the relevant interest relates (indicating dearly 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, becomie $\sigma$ entitled to receive in relation to that acquisition. Details must be induced even if the benefit is conditional on the happening or not of a contingency. Details must be induded 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
- 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". ®
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. Θ)
This is Annexure A of 2 pages referred to in Form 604 of Change of Interests be of Substantial Holder
Relevant interest in Dexus Property Group ("DXS") held by members of The Bank of New York Mellon Corporation
| Martin B The Communication the transfer and the com- |
THE REPORT OF PRINTING | a kalendaru (1991), sebelah bilang ke sebagai ke dan ke sebagai dan ke sebagai dan ke sebagai dan ke sebagai k Persekat dan ke sebagai dan ke sebagai dan berjada dan bersama pendadan dan sebagai dan sebagai dan ke dalam s |
||
|---|---|---|---|---|
| DXS | Dexus Property Group |
15,762,075 | 0.3406% | The Bank of New York Mellon |
| DXS | Dexus Property Group |
9,286,620 | 0.2007% | CenterSquare Investment Management Inc. |
| DXS | Dexus Property Group |
18,390,005 | 0.3973% | The Dreyfus Corporation |
| DXS | Dexus Property Group |
7,652,248 | 0.1653% | Mellon Capital Management Corporation |
| DXS | Dexus Property Group |
4,080,141 | 0.0882% | MBSC Securities Corporation |
| DXS | Dexus Property Group |
2,172,000 | 0.0469% | Newton Capital Management Lim ited |
| DXS | Dexus Property Group |
326,737,580 | 7.0597% | Newton Investment Management |
| DXS | Dexus Property Group |
2,550,500 | 0.0551% | Limited The Boston Company Asset Management LLC |
| Total: | 386,631,169 | 8.3538% |
The list of The 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.
print name. Ivan Aries capacity Compliance Officer
A Crì sign here
date 15 January 2014.