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DEXUS Major Shareholding Notification 2015

Sep 15, 2015

64807_rns_2015-09-15_01999c79-2463-4ab6-b322-4c94f0672f87.pdf

Major Shareholding Notification

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FACSIMILE TRANSMITTAL SHEET
TO:
ASX
FROM:
Andrew Weiser
Shareholder Disclosures DATE:
9/15/2015
FAX NUMBER: TOTAL NO. OF PAGES INCLUDING
COVER:
From Overseas - 8
+61 29347 0005 / +61 2 9778 0999
DEXUS PROPERTY GROUP
Attn: Investor Relations
FAX: +612 9017 1101
RE:
Dexus Property Group

On behalf of Newton Investment Management Limited, I am forwarding a Form 604 notification, Notice of change of interests of substantial shareholder, regarding holdings in Dexus Property Group.

We have completed this subsequent filing for Dexus Property Group as of 14 September 2015 at 6.13% due to a 1% change from the previous filing.

Please let me know if you have any questions.

Regards. Andrew Weiser

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Dexus Proporty Group
AOV ARSN 129 477 112
1. Details of substantial holder(1)
Name
AOVARSN (If applicable)
The Bank of New York Mellon Corporation on behalf of Newton Investment Management Limited (See Annexure A)
There were a showng in the international time.

mere was a change in the interests of the substantial holder on 14 September 2016

The previous notice was given to the company on = 17 January 2014 The previous notice was dated - as of 16 January 2014

2. Provious 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 r

----------
.
Class of securities (4)

Previous notice
----
Property and the second property and the second property and the second property and the second property and the second property and the second property and the second property and the second property and the second pro
and an am
Resent notice --------
BERNSTEIN COMPANY Ferson's votes
.
Vating power (5) . Ferson's votes --
Voting power (5)
.
REIT 04 .25% יר מ 9,504,206 '3%
-6

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:

Dcteofl
changel
Parson whose
relevant interest
changed
Nature
dange
Θ
Consideration
gveningdalon
to dramae $(7)$
Class and
number of
securities
affected
Pasons votes
affected
Please refer to the attached Dexus
Property Group Annexure for
transactions since the previous
notice.

$\ddot{\phantom{a}}$

4. Present relevant interests

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

Holder of
relevant Interest
Register
ed holder
of
scartie
Ferson entitled
to bel
registered as
holder (8)
Ν
а
u
Oass
and
number
đ
seartiles
Resorts votes
The Bank of New
IYork Mellon
Corporation on behalf behalf of Newton
(See Annexure A)
The Bank of New York
Mellon Corporation on
of Newton Investment Investment Management investment
Management Limited (Limited (See Annexure
H)
The Bank of New York
Mellon Corporation on
behalf of Newton
Management Limited
(See Annexure A)
Direct REIT
59,504,206
6.13%

5. Changes in association

The persons who have become associates (2) of, ceased 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)
_____
m
-------

-------
Nature of association

.
-------
__
. .
مصد

تاتات
.
-- ______
-------
. .

6. Addresses

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

Name Address .
Newton Investment Management
Limited
The Bank of New York Mellon Financial Centre,
160 Queen Victoria Street, London EC4V 4LA England
.

Signature

$\bar{1}$

print name Andrew Weiser cordiv
------
Compliance Officer
sign here⁄ a an
In.
Date – 15 September 2015

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 inustee of an $(1)$ equity 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 dearly set out in paragraph 6 of the fam.
  • Ø See the definition of "associate" in section 9 of the Corporations Act 2001.
  • О) See the definition of "relevant interest" in sections 608 and 6718(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. $\circledcirc$
  • $\Theta$ Indude details of:
  • any relevant agreement or other droumstances because of which the change in relevant interest occurred. If subsection 6716(4) applies, a copy of any ω 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 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 $\circledcirc$ 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, become $\sigma$ entitled to receive in relation that acquisition. Databanas be industried with the benefit is conditional on the repeating or not of a contingency. Details must be induced of any benefit pad on beheft of the substantial holder or its associate in relation to the acquisitions, even if they are not pad directly to the person from whom the relevant interest was acquired.
  • If the substantial holder is unable to determine the identity of the parson (eg. If the relevant interest arises because of an option) write "unknown". Θ
  • Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $\boldsymbol{\omega}$

Annexure A This is Annexure A 1 of 2 pages referred to in Form 604 Notice of Change of Interests be of Substantial Holder

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

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

TE TAKAN MALE II LE IE BANA ASTAL II LE LE LANGARIE LE LIBAR E I LE LE LE LE LIBAN DINA LE MELLO LE L
DXS Dexus Property
Group
59,504,206 6.13% Newton Investment Management
Limited
Total 59,204,206 6.13%

The Bank of New York Mellon Corporation is comprised of a large number of operating and holding companies. Newton Investment Management Limited ("Newton") is a subsidiary of The Bank of New York Mellon Corporation [as ultimate parent] that has shareholdings in the issuer "Dexus Property Group". Any group companies between Newton and The Bank of New York Mellon Corporation 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_Andrew Weiser capacity_Compliance Officer Sian here date 15 September 2015

Concern of the Concern Concern Croperty Group Annexure for transaction Details and Concern of the Concern of the Concern of the Concern of the Concern of the Concern of the Concern of the Concern of the Concern of the Con i se del contenente del contenente del contenente del contenente del contenente del contenente del contenente d AU0000000XS1 ==

tang tanggapan sa
Consideration Class and number
Date of Change Person whose relevant interest changed Nature of change given
in relation to:
$=$ of $=$
Service
Person's Votes
securities affected: affected i
change E Common Stock)
17-Jan-2014 Newton Investment Management Limited Purchase 1.033 7,753,493 7,753,493
20-Jan-2014 Newton Investment Management Limited Purchase 1.033 37,225 37,225
21-Jan-2014 Newton Investment Management Limited Purchase 1.033 2,380,026 2,380,026
23-Jan-2014 Newton Investment Management Limited Purchase 1.033 933,150 933,150
24-Jan-2014 Newton Investment Management Limited Purchase 0.941 10,230,010 10,230,010
30-Jan-2014 Newton Investment Management Limited Purchase 0.981 850,269 850,269
5-Feb-2014 Newton Investment Management Limited Sale 0.981 (164, 407) (164, 407)
10-Feb-2014 Newton Investment Management Limited Sale 0.981 (709.747) (709, 747)
13-Feb-2014 Newton Investment Management Limited Sale 0.981 (42, 214) (42, 214)
14-Feb-2014 Newton Investment Management Limited Sale 1.036 (48, 303) (48, 303)
27-Feb-2014 Newton Investment Management Limited Sale 1.036 (129, 513) (129, 513)
4-Mar-2014 Newton Investment Management Limited Purchase 1.036 96,975 96.975
5-Mar-2014 Newton Investment Management Limited Sale 1036 (44, 456) (44, 456)
6-Mar-2014 Newton Investment Management Limited Sale 1.036 (43, 148) (43, 148)
13-Mar-2014 Newton Investment Management Limited Sale 1.036 (346, 110) (346, 110)
19-Mar-2014 Newton Investment Management Limited Purchase 1.021 2,610,443 2,610,443
21-Mar-2014 Newton Investment Management Limited Sale 1.000 (43, 519) (43, 519)
24-Mar-2014 Newton Investment Management Limited Purchase 1.000 91,830 91,830
26-Mar-2014 Newton Investment Management Limited Sale 1.000 (74, 928) (74.928)
3-Apr-2014 Newton Investment Management Limited Sale 1.000 (189, 389) (189, 389)
4-Apr-2014 Newton investment Management Limited Sale 1.023 (5,000,000) (5,000,000)
24-Apr-2014 Newton Investment Management Limited Sale 1.102 (96, 239) (96, 239)
8-May-2014 Newton Investment Management Limited Sale 1.102 (3,077,370) (3,077,370)
12-May-2014 Newton Investment Management Limited Purchase 1.102 98,885 98,885
13-May-2014 Newton Investment Management Limited Purchase 1.102 87,193 87,193
19-May-2014 Newton Investment Management Limited Sale 1.082 (125,003) (125,003)
22-May-2014 Newton Investment Management Limited Purchase 1.106 61,084 61,084
23-May-2014 Newton Investment Management Limited Purchase 1.104 15,637 15,637
5-Jun-2014 Newton Investment Management Limited Purchase 1.125 64,952 64,952

a a shekarar 200 e de la

6-Jun-2014 Newton Investment Management Limited
11-Jun-2014 Newton Investment Management Limited Purchase 1.125 226,464 226,464
17-Jun-2014 Newton Investment Management Limited Purchase 1.125 20,444 20,444
23-Jun-2014 Newton Investment Management Limited Purchase 1.114 90.654 90,654
25-Jun-2014 Newton Investment Management Limited Purchase 1.114 21,000 21,000
26-Jun-2014 Newton Investment Management Limited Purchase 1.114 2,267,229 2,267,229
2-Jul-2014 Newton Investment Management Limited Sale 1.106 (1,496,229) (1,496,229)
4-Jul-2014 Newton Investment Management Limited Purchase 1.106 48,162 48,162
8-Jul-2014 Newton Investment Management Limited Purchase 1.106 69,036 69,036
10-Jul-2014 Newton Investment Management Limited Purchase 1.106 31,243 31,243
21-Jul-2014 Newton Investment Management Limited Purchase 1.161 415,178 415,178
28-Jul-2014 Newton Investment Management Limited Purchase 1.161 631,024 631,024
30-Jul-2014 Newton Investment Management Limited Purchase 1.137 36,023 36,023
1-Aug-2014 Newton Investment Management Limited Purchase
Sale
1.137 23,620 23,620
5-Aug-2014 Newton Investment Management Limited 1.137 (30, 543) (30, 543)
22-Aug-2014 Newton Investment Management Limited Purchase 1.137 522,850 522,850
27-Aug-2014 Newton Investment Management Limited Sale
Purchase
1.137 (1, 415, 063) (1,415,063)
2-Sep-2014 Newton Investment Management Limited 1.200 2,805,120 2,805,120
4-Sep-2014 Newton Investment Management Limited Purchase
Sale
1.200 139,061 139,061
5-Sep-2014 Newton Investment Management Limited Sale 1.200
1.173
(8,404,686) (3,404,686)
8-Sep-2014 Newton Investment Management Limited Sale 1.173 (3,470,688) (3,470,688)
6-Oct-2014 Newton Investment Management Limited Purchase 1 1 7 3 (152, 592) (152, 592)
17-Oct-2014 Newton Investment Management Limited Sale 1.173 119,910 119,910
20-Oct-2014 Newton Investment Management Limited Sale 1.172 (1,026,416)
(76,038)
(1,026,416)
31-Oct-2014 Newton Investment Management Limited Sale 1.172 (691, 723) (76,038)
4-Nov-2014 Newton Investment Management Limited Sale 1.191 (771,000) (691, 723)
(771,000)
5-Nov-2014 Newton Investment Management Limited Reverse Stock Split 7.357 (283, 879, 817) (283, 879, 817)
6-Nov-2014 Newton Investment Management Limited Sale 7357 (66, 573) (66, 573)
7-Nov-2014
12-Nov-2014
Newton Investment Management Limited Purchase 7.357 66,573 66,573
13-Nov-2014 Newton Investment Management Limited Purchase 7.357 16,056 16,056
19-Nov-2014 Newton Investment Management Limited Sale 7.357 (22, 535) (22, 535)
24-Nov-2014 Newton Investment Management Limited Purchase 7.093 333,334 333,334
28-Nov-2014 Newton investment Management Limited Sale 6.966 (2) (2)
1-Dec-2014 Newton Investment Management Limited Sale 6.966 (5,539) (5,539)
2-Dec-2014 Newton Investment Management Limited Sale 7.005 (66, 666) (66, 666)
11-Dec-2014 Newton Investment Management Limited
Newton Investment Management Limited
Purchase 7.246 66,666 66,666
18-Dec-2014 Newton Investment Management Limited Sale 7.246 (17, 281) (17, 281)
Purchase 7.174 5,085 5,085

$\sim$ $\sim$

$\sim$

19-Dec-2014
7-Jan-2015 Newton Investment Management Limited Purchase 7.118 66,400 66,400
8-Jan-2015 Newton Investment Management Limited Purchase 7.221 5,288 5,288
19-Jan-2015 Newton Investment Management Limited Purchase 7.312 23,109 23,109
5-Feb-2015 Newton Investment Management Limited Sale 7.312 (8,755) (8,755)
9-Feb-2015 Newton Investment Management Limited Purchase 8.038 29,379 29,379
18-Feb-2015 Newton Investment Management Limited Sale 7.998 (1,735) (1,735)
27-Feb-2015 Newton Investment Management Limited Purchase 7.967 16,968 16,968
2-Mar-2015 Newton Investment Management Limited Purchase 7.966 3,049 3,049
4-Mar-2015 Newton Investment Management Limited Purchase 8.100 16,435 16,435
5-Mar-2015 Newton Investment Management Limited Purchase 8.072 2,825 2,825
9-Mar-2015 Newton Investment Management Limited Purchase 8.055 459,406 459,406
10-Mar-2015 Newton Investment Management Limited Purchase 7.700 749 749.
11-Mar-2015 Newton Investment Management Limited
Newton Investment Management Limited
Purchase 7.700 2,099 2,099
12-Mar-2015 Newton Investment Management Limited Purchase 7.712 2,272 2,272
16-Mar-2015 Newton Investment Management Limited Purchase 7.845 787 787
18-Mar-2015 Newton Investment Management Limited Purchase 7.915 946 946
19-Mar-2015 Newton Investment Management Limited Purchase 7.631 863 863
20-Mar-2015 Newton Investment Management Limited Purchase 7.796 396 896
23-Mar-2015 Newton Investment Management Limited Purchase
Sale
7.757 3,961 3,961
24-Mar-2015 Newton Investment Management Limited Purchase 7.778 (177, 331) (177, 331)
25-Mar-2015 Newton Investment Management Limited Purchase 7.744
7.764
1,709 1,709
27-Mar-2015 Newton Investment Management Limited Purchase 7.777 1,729 1,729
30-Mar-2015 Newton Investment Management Limited Purchase 7.728 1,340
1,570
1,340
1-Apr-2015 Newton Investment Management Limited Purchase 7.728 4,553 1,570
4,553
2-Apr-2015 Newton Investment Management Limited Purchase 7.672 3,677 3,677
7-Apr-2015 Newton Investment Management Limited Purchase 7.806 91,075 91,075
8-Apr-2015 Newton Investment Management Limited Sale 7.823 (12,077) (12,077)
9-Apr-2015 Newton Investment Management Limited Purchase 7.643 408,699 408,699
10-Apr-2015 Newton Investment Management Limited Purchase 7.715 171,870 171,870
13-Apr-2015 Newton Investment Management Limited Purchase 7.814 471,259 471,259
14-Apr-2015
16-Apr-2015
Newton Investment Management Limited Purchase 7.715 480,073 480,073
17-Apr-2015 Newton Investment Management Limited Purchase 7836 44,944 44,944
24-Apr-2015 Newton Investment Management Limited Purchase 7601 2,959 2,959
28-Apr-2015 Newton Investment Management Limited Purchase 7.511 2,224 2,224
29-Apr-2015 Newton Investment Management Limited
Newton Investment Management Limited
Purchase 7.393 4,751,508 4,751,508
7-May-2015 Newton Investment Management Limited Purchase 7.347 9,079 9,079
Purchase 7.338 137,710 137,710
12 May-2015 Newton Investment Management Limited
20-May-2015 Newton investment Management Limited Purchase 7452 35,418 35,418
21-May-2015 Newton Investment Management Limited Purchase 7.567 3,687 3,687
22-May-2015 Newton Investment Management Limited Sale 7.474 (250,000) (250,000)
26-May-2015 Newton Investment Management Limited Sale 7.809 (257, 434) (257, 434)
27-May-2015 Newton Investment Management Limited Purchase 7.836 9,711 9,711
1-Jun-2015 Newton Investment Management Limited Sale 7.990 (141, 138) (141, 138)
4-Jun-2015 Newton Investment Management Limited Purchase 8.114 7,651 7,651
10-Jun-2015 Newton Investment Management Limited Purchase 7.677 4,524 4,524
12-Jun-2015 Newton Investment Management Limited Sale 7.635 (103,998) (103, 998)
15-Jun-2015 Newton Investment Management Limited Purchase 7.567 461 461
17-Jun-2015 Newton Investment Management Limited Sale 7.297 (119, 619) (119, 619)
18-Jun-2015 Newton Investment Management Limited Sale 7.604 (275, 449) (275, 449)
19-Jun-2015 Sale 7.450 (18, 338) (13, 338)
24-Jun-2015 Newton Investment Management Limited
Newton Investment Management Limited
Purchase 7.632 8,771 8,771
25-Jun-2015 Purchase 7.839 7,538 7,538
26-Jun-2015 Newton Investment Management Limited Sale 7.464 (165, 466) (165, 466)
3-Jul-2015 Newton Investment Management Limited Purchase 7.464 18,154 18,154
7-Jul-2015 Newton Investment Management Limited
Newton Investment Management Limited
Purchase 7.464 5,253 5,253
8-Jul-2015 Newton Investment Management Limited Purchase 7.312 6,886 6,886
9-Jul-2015 Newton Investment Management Limited Purchase 7.318 10,506 10,506
10-Jul-2015 Newton Investment Management Limited Purchase 7.367 12,418 12,418
13-Jul-2015 Newton Investment Management Limited Sale 7.413 (117, 183) (117, 183)
14-Jul-2015 Newton Investment Management Limited Sale 7.350 (84, 645) (84, 645)
3-Aug-2015 Newton Investment Management Limited Purchase
Sale
7.448 27,264 27,264
4-Aug-2015 Newton Investment Management Limited 7.760 (218) (218)
10-Aug-2015 Newton Investment Management Limited Purchase
Purchase
7.912 218 213
11-Aug-2015 Newton Investment Management Limited Purchase 7.656 104,600 104,600
12-Aug-2015 Newton Investment Management Limited Sale 7.722 7,768 7,768
14-Aug-2015 Newton Investment Management Limited Sale 7.463
7.701
(86, 872) (86, 872)
18-Aug-2015 Newton Investment Management Limited Purchase 7.660 (173, 473) (173, 473)
24-Aug-2015 Newton Investment Management Limited Sale 7.036 40,403 40.403
25-Aug-2015 Newton Investment Management Limited Sale 7.504 (145, 940) (145,940)
26-Aug-2015 Newton Investment Management Limited Sale 7.464 (473,090) (473,090)
7-Sep-2015 Newton Investment Management Limited Purchase 7.464 (218)
294,608
(218)
11-Sep-2015 Newton Investment Management Limited Sale 7309 (1, 199, 788) 294,608
14-Sep-2015 Newton Investment Management Limited Sale 7.157 (1,749,547) (1, 199, 788)
(1,749,547)

$\mathcal{L}{\text{max}}$ and $\mathcal{L}{\text{max}}$