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DEXUS — Major Shareholding Notification 2016
Jul 10, 2016
64807_rns_2016-07-10_9faba378-2d93-4727-af38-f03a342a048c.pdf
Major Shareholding Notification
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FACSIMILE TRANSMITTAL SHEET
| TO: | FROM: |
|---|---|
| ASX. | Ivan Arias |
| DATE: | |
| Shareholder Disclosures | 7/8/2016 |
| FAX NUMBER: | TOTAL NO. OF PAGES INCLUDING COVER: |
| From Overseas - | Ę |
| +61 29347 0005 / +61 2 9778 0999 | |
| DEXUS PROPERTY GROUP Attn: Investor Relations |
|
| FAX: +612 9017 1101 | |
| RE: | |
| Dexus Property Group - Form 605 |
On behalf of Newton Investment Management Limited, I am forwarding a Form 605 notification, Notice of ceasing to be a substantial holder, regarding holdings in Dexus Property Group.
We have completed this filing for Dexus Property Group as of 07 July 2016 at 4.99%.
Please let me know if you have any questions.
Regards,
سنسب سيد
Ivan Arias
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a 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 on behalf of Newton Investment Management Limited (See Annexure A) |
| ACN/ARSN (if applicable) | |
| The holder ceased to be a substantial holder on |
07 July 2016 |
| The previous notice was given to the company on | 16 May 2016 |
| The previous notice was dated | As of date 13 May 2016 |
2 Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 |
Pason whose relevant interest changed |
Nau e of dan ge (4) |
Consideration gvenin relation to drange(5) |
Cass (6) and runber of sea niles affected |
Ferson's votes affected |
|---|---|---|---|---|---|
| Please refer to the attached Dexus Property Group Annexure for transactions since the previous notice. |
3. Changes in association
The persons who have become associates (3) of, coased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/APSN (if applicable) . |
. . Nature of association |
. |
|---|---|---|
| . . ---- |
-- '(See Annexure A) -- |
|
. --- |
___ |
4. 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. f160 Queen Victoria Street, London EC4V 4LA England |
$\lambda$
$\alpha$ .
| Signature | ||||||
|---|---|---|---|---|---|---|
| Compliance Officer print name. Ivan Arlas |
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| sign here Date - 08 July 2016 |
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| DIRECTIONS | ||||||
| (1) | If there are a nurber of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an 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 narred group if the mambership of each group, with the names and addresses of mambers is dearly set out in paragraph 4 of the form. |
|||||
| Ø | See the definition of "relevant Interest" In sections 608 and 671B(7) of the Corporations Act 2001. | |||||
| (3) | See the definition of "associate" in section 9 of the Corporations Act 2001. | |||||
| (4) | indude details of: | |||||
| (a) any relevant agreement or other chrounstances because of which the change in relevant interest cocurred. If subsection 671B(4) applies, a copy of any doornent 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 |
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| (b) 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 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. | ||||||
| G) | 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 entitied 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. 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. |
|||||
| Θ | The voting shares of a company constitute one class unloss divided into separate classes. |
Gvedetalls, if appropriate, of the present association and any change in that association since the last substantial holding notice. $\langle \vec{r} \rangle$
Annexure A
This is Annexure A referred to in form 605 Notice of Ceasing to be a Substantial Holder
Interests in Dexus Property Group ("DXS") held by Newton Investment Management Limited
| 不是不可能会有一个人的事情。""我们是我们的人的人,我们也不会有一个人的人,我们们的人们的人,我们也不是我们的人,我们也不能会有一个人的人,我们也不能会有一个人的人,我们也不是我们的人,我们也不是我 | ||||
|---|---|---|---|---|
| DXS | Dexus Property Group |
48.363.025 | 4.9965% | Newton Investment Management Limited |
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.
t
sign here
72
| print name Ivan Arias ___ |
--------------------------------------- | capacity Compliance Officer . |
|
|---|---|---|---|
date 08 July 2016
Dexus Property Group Annexure for Transaction Details
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| Date of Change | Person whose relevant interest changed | Nature of change | Consideration e given in relation to change |
Class and number $\blacksquare$ of securities affected (Common Stock) |
Person's Votes affected |
|---|---|---|---|---|---|
| 16-May-2016 | Newton Investment Management Limited | Purchase | 8.734 | 2,746 | 2,746 |
| 16-May-2016 | Newton Investment Management Limited | Sale: | 8.735 | (364, 473) | (364, 473) |
| 19-May-2016 | Newton Investment Management Limited | Purchase | 8.735 | 301,200 | 301,200 |
| 31-May-2016 | Newton Investment Management Limited | Purchase | 8.680 | 13,744 | 13,744 |
| 6-Jun-2016 | Newton Investment Management Limited | Purchase | 8.823 | 31,140 | 31,140 |
| 7-Jun-2016 | Newton Investment Management Limited | Sale | 8.910 | (2, 425) | (2,425) |
| 7-Jun-2016 | Newton Investment Management Limited | Purchase | 8.910 | 120,906 | 120,906 |
| 10-Jun-2016 | Newton Investment Management Limited | Purchase | 8.901 | 36,696 | 36,696 |
| 10-Jun-2016 | Newton Investment Management Limited | Sale | 8.896 | (107, 816) | (107, 816) |
| 14-Jun-2016 | Newton Investment Management Limited | Purchase | 8.793 | 112,082 | 112,082 |
| 16-Jun-2016 | Newton Investment Management Limited | Purchase | 8.960 | 218,075 | 218,075 |
| 20-Jun-2016 | Newton Investment Management Limited | Purchase | 8.913 | 21,797 | 21,797 |
| 20-Jun-2016 | Newton Investment Management Limited | Sale | 8.919 | (1,759) | (1,759) |
| 29-Jun-2016 | Newton Investment Management Limited | Sale | 8.965 | (441, 552) | (441, 552) |
| 29-Jun-2016 | Newton Investment Management Limited | Purchase | 8.968 | 53,022 | 53,022 |
| 5-Jul-2016 | Newton Investment Management Limited | Purchase | 9.212 | 9,724 | 9,724 |
| 7-Jul-2016 | Newton Investment Management Limited | Sale | 9.305 | (715, 184) | (715.184) |