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DEXUS Major Shareholding Notification 2015

Sep 15, 2015

64807_rns_2015-09-15_103528e2-fc56-49e8-a504-9c8276e2256b.pdf

Major Shareholding Notification

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TO: FROM:
ASX Andrew Weiser
Shareholder Disclosures DATE.
9/15/2015
FAX NUMBER: TOTAL NO. OF PAGES INCLUDING
COVER:
From Overseas-
+61 29347 0005 / +61 2 9778 0999
4
DEXUS PROPERTY GROUP
Attn: Investor Relations
FAX: +612 9017 1101
RE:
Dexus Property Group

On behalf of The Bank of New York Mellon Corporation, I am forwarding a Form 604 notification, Notice of change of interests of substantial holder, regarding holdings in Dexus Property Group.

We have completed this subsequent filing for Dexus Property Group as of 14 September 2015 at 7.30% due to a 1% change from the previous filing.

Please note that Box 3 - Changes in relevant interests has been left blank, as we are still assembling transaction data. Once we finalize this data, we will revise this filing.

Please let me know if you have any questions.

Regards $\frac{1}{\sqrt{2}}$

Andrew Weiser

604

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To_Company Name/Scheme Dexus Property Group
AOVARSN 129 477 112
1. Details of substantial holder(1)
Name The Bank of New York Mellon Corporation (See Annexure A)
ACN/AREN (if applicable)
There was a change in the interests of the
substantial holder on
The previous notice was dated - As of date 14 January 2014
14 September 2015
The previous notice was given to the company on -15 January 2014

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
Person's votes Voting power (5)
.
Perchis votes Voting power (5)
REIT
386,631,169 8.35% 70.890.588 .30%
---

3. Changes In relevant interests

Patiouars 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

Date of
change
--

Person whose
relevant interest
changed
Naue of
change (6)
Consideration
gveninrelation
to change (7)
---
Cassard
rumber of
securities.
affected
Resorts votes
affected

4 Present relevant interests

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

Holder of
relevant.
interest
Regi
stere
hdd
erof
Ferson entitled
to be registered
as holder (5)
Nature of
relevant
interest (6)
Oass
and
number
ď
searttles
Ferson's votes
Melion Corporation
(See Annexure a)
The Bank of New York The Bank of New York
Mellon Corporation
l (See Annexure a)
The Bank of New York
Mellon Corporation (See
Annexure a)
Indirect REIT
70,890,588
7.30%

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/AFSN (if applicable)
-------
-
--------
__
Nature of association
_
--
_________
---------------------------------------
Property and Additional Party Sec
.
,,,
------
e.
--
------
--------------------------------------- ___

6. Addresses

J.

The addresses of parsons narred in this form are as follows:

____
Name
-------
-----
-------
----
Adoress
__
.
The Bank of New York Mellon
Corporation
$-$
----
One Wall Street, New York, N.Y. 10286 USA

Signature

print name
Andrew Weiser
Compliance Officer
capacity
---------
sign here Date 15 September 2015
DIRECTIONS
  • If there are a number of substantial holders with similar or related refexant interests (eg. a corporation and its related corporations, or the manager and trustee of an $(1)$ equity trust), the names could be inducted in an armount to the form if the relevant interests of a group of parsons 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 acbiesses of members is deenly set out in paragraph 6 of the form
  • Ø See the definition of "associate" in section 9 of the Corporations Act 2001.
  • $\boldsymbol{\omega}$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  • The voting shares of a company constitute one class unless divided into separate classes. $(4)$
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. Θ
  • $\circledcirc$ Indudedetalls of:
  • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 6716(4) applies, a copy of any $\left(\cdot\right)$ 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
    anargement, must accompany this form, together with a written statement co
  • $^{(h)}$ any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or of sposal of the securities to 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.

  • Daals of the consideration must include any and all benefits, money and other, that any passon from whom a relevant interest was acquired hes, or may, become
    entitled to receive in relation to that scopistion. Details must $\sigma$ 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 parson from whom the relevant interest was acquired.
  • If the substantial holder is unable to determine the identity of the person (og. if the relevant interest arises because of an option) write "unknown". ω
  • 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

AN DEEN ETTER
DXS Dexus Property
Group
2,746,904 0.2830% The Bank of New York Mellon
DXS Dexus Property
Group
5,670,730 0.5841% The Dreyfus Corporation
DXS Dexus Property
Group
1,715,311 0.1767% Mellon Capital Management
Corporation
DXS Dexus Property
Group
689,664 0.0710% MBSC Securities Corporation
DXS Dexus Property
Group
59,504,206 6.1294% Newton Investment Management
Limited
DXS Dexus Property
Group
563,773 0.0581% The Boston Company Asset
Management LLC
Total: 70,890,588 7.3022%

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
Andrew Welson
-----
-----
capacity Compliance Officer
sian
here date 15 September 2015