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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

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$\alpha$ .

Signature
Compliance Officer
print name.
Ivan Arlas
sign here
Date - 08 July 2016
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
(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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T.

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)