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DEXUS Major Shareholding Notification 2018

Oct 15, 2018

64807_rns_2018-10-15_5917496b-9fdf-4e32-af01-afff27674133.pdf

Major Shareholding Notification

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FACSIMILE TRANSMITTAL SHEET

TO:
ASX
FROM:
Andrew Weiser
Shareholder Disclosures DATAE:
10/15/2018
FAX NUMBER: TOTAL NO. OF PAGES INCLUDING
COVER.
From Overseas-
+61 29347 0005 / +61 2 9778 0999

RE:

Dexus - Form 605

On behalf of The Bank of New York Mellon Corporation, I am forwarding a Form 605, Notice of ceasing to be a substantial holder, regarding holdings in Dexus.

We have completed this filing for Dexus as of 12 October 2018 at 4.97% due to crossing below the 5% threshold.

A copy of this notification has also been provided to the issuer.

Please let me know if you have any questions.

Regards Weim

ew Weiser

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme Doxus
ACN/ARSN 060 920 783
1. Details of substantial holder(1)
Name
ACIVAREN (If applicable)
The Bank of New York Mellon Corporation (See Annexure A)
The holder ceased to be a
substantial holder on
12 October 2018
The previous notice was given to the company on Sent on 22 August 2018
The previous notice was dated As of Date 16 August 2018
  1. Changes in relevant interests

Patlouiars of each change in, or change in the nature of, a relevant intorest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the
substantial holder was last required

Date of
change
Person whose
relevant interest
changed
Nature of
change (4)
Consideration
gveninrelation
to change(5)
Class (6) and
number of
searities
affected
Resorts votes
aflected
See
Attached

3. Changes in association

The parsons who have become associates (3) of, ceased 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 of scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
(See Annexure A)

4 Addresses

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

Name Address
The Bank of New York Mellon Corporation
(see Annexure A)
240 Greenwich Street, New York, NY 10286 USA

Signature

print name
-- ------------

Andrew Wolsen

$\sqrt{2}$

Date 15 October 2018

capacity Attorney-In-Fact

sign here

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 trust, the names could be included in an announce to the form. If the release of weakers of a group of persons are essentially similar, they may be referred to суму так, не потоз соотествленно со поточность и использовать остановки о усор и различено замирать под подвет
    Throughout the formas a specifically named group if the membership of each group, with the names and addresses
  • See the definition of "relevant interest" in sections 603 and 671B(7) of the Corporations Act 2001. $\boldsymbol{\mathcal{D}}$
  • $\circled{3}$ See the definition of "associate" in section 9 of the Corporations Act 2001.
  • $(4)$ Indude details of:
  • any relevant agreement or other circumstances because of which the change in relevant Interest copumed. If subsection 671B(4) applies, a copy of any $(a)$ document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate testing of any contract, scheme or according to the company this form together with a written statunals by the polarity with the according of engine of your
    anargement, must accompany this form, together with a written statement certifying this contract, sc
  • 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 $\phi$ which the relevant interest relates (indicating dearly the particular securities to which the qualification applies).

See the definition of "relevent 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 $(5)$ because the constant in means and constitution in the production of the benefit is conditional on the happening or not advertise, or may, occur is
    A titled to receive in relation to that acquisition. Details must be induce a mea londare interaction and explorer response entreasement included in explorer and engaging a name explorer
    Induced of any benefit paid on behalf of the substantial holder or its associate in relation to the socialistic whom the relevant interest was acquired.
  • The voting shares of a company constitute one class unless divided into separate classes. $(5)$
  • Gve details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $\sigma$

Annexure A

This is Annexure A referred to in form 605 Notice of Ceasing to be a Substantial Holder

Relevant interest in Dexus ("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:

BEILDRITGTEINGEBERGER

Gode Milit EXSMERTHEN STOCK Name # EQUATE ШШШШ НСОнраду
DXS Dexus 2,029,507 0.1995%
DXS Dexus 3,224,189 0.3169% The Bank of New York Mellon
The Dreyfus Corporation
DXS Dexus 1,440,500 0.1416% BNY Mellon Asset Management
North America Corporation
DXS Dexus 753,482 $0.0741\%$ Newtown Investment Management
(North America) Limited
DXS. Dexus 43,083,404 4.2355% Newton Investment Management
Limited
DXS. Dexus 308 0.00003% BNY Mellon, National Association
DXS Dexus 0.00000% Pershing LLC
Total: 50,531,391 4.9677%

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 Welser
capacity Attorney-In-Fact
Sian
here
_date 15 October 2018
Taiza de Calabalista de la contrata de Ca
Dexus Annexure for Changes in Relevant Interests
Aleksa la al Marson de la alemando de la codición de la contra d
49 WYSSY STAR
V. Consideration Class and
Date of
Change
Person whose relevant interest changed Nature of
change
civen.
In relation to:
chânge
number of
securities
affected
Person's Votes
affected.
17-Aug-18 The Dreyfus Corporation Sale
21-Aug 18 The Dreyfus Corporation Purchase 10.453 (13, 142) (13, 142)
22-Aug-18 Newton Investment Management Limited Purchase 10.510 2,647 2,647
23-Aug-18 The Bank of New York Mellon Sale 10.470
10,535
12,406 12,406
$23$ -Aug-18 The Dreyfus Corporation Sale 10.535 (6,069) (6,069)
23-Aug-18
$23$ -Aug- $18$
Newton Investment Management Limited Purchase 10.535 (12, 916)
2,769
(12, 916)
24-Aug-18 Newton Investment Management Limited Transfer Out 10.535 2.769
24-Aug-18 The Bank of New York Mellon Sale 10.4836 (70, 600)
(17, 761)
(70, 600)
$27-Au$ g-18 The Dreyfus Corporation Sale 10.484 (37,804) (17, 761)
27-Aug-18 The Bank of New York Mellon Sale 10.579 (28, 565) (37,804)
(28, 565)
28-Aug-18 The Dreyfus Corporation Sale 10.580 (60, 937) (60, 937)
28-Aug-18 The Bank of New York Mellon
The Dreyfus Corporation
Sale 10.638 (14, 225) (14, 225)
29-Aug-18 Newton Investment Management Limited Sale 10.638 (30, 343) (30, 343)
29-Aug-18 Newton Investment Management Limited Purchase 10.662 1,231 1,281
29-Aug-18 BNY Mellon Asset Management North America Corporation Sale 10.657 (930, 230) (930, 230)
31 Aug-18 The Bank of New York Mellon Purchase 10.650 1,272 1,272
$31-Aug-18$ BNY Mellon Asset Management North America Corporation Purchase 10.720 1,761 1,761
5-Sep-18 The Bank of New York Mellon Purchase 10.720 2,523 2,523
$5$ -Sep-18 The Dreyfus Corporation Purchase 10.81 24,412 24,412
6-Sep-18 BNY Mellon Asset Management North America Corporation Purchase 10,312 72,706 72,706
7-Sep-18 The Bank of New York Melion Transfer In
Purchase
N/A 3,768 8,768
11-Sep-18 The Bank of New York Mellon Sale 10.730 3,363 3,363
11-Sep-18 The Dreyfus Corporation Sale 10.76375389 (21, 600) (21,600)
11-Sep-18 BNY Mellon Asset Management North America Corporation Transfer In 10.760 (45, 870) (45, 870)
$14-5ep-18$
14-Sep 18
The Bank of New York Mellon Sale N/A
10.75
2,193 2,193
17-Sep-18 Newton Investment Management Limited Sale 10.784 (4,999) (4.999)
$18-$ Sep- $18$ Newton Investment Management Limited Sale 10.814 (236, 128) (236.128)
$20 - 5 = p - 18$ BNY Mellon Asset Management North America Corporation Purchase 10,900 $(\underline{11}, 369)$ (11,369)
21-Sep-18 The Bank of New York Mellon Sale 10.66 3,451 3.451
24-Sep-18 BNY Mellon Asset Management North America Corporation Sale 10.61 (16,003)
(13,735)
(16,003)
25-Sep-18 BNY Mellon Asset Management North America Corporation Sale 10.600 (3,405) (13, 735)
26-Sep-18 BNY Mellon Asset Management North America Corporation
BNY Mellon Asset Management North America Corporation
Sale 10.630 (1,613) (3,405)
(1,613)
28-Sep-18 The Bank of New York Mellon Purchase 10.68 3,535. 3,585
28-Sep-18 The Dreyfus Corporation Sale 10.596 (6,620) (6, 620)
28-Sep-18 Newton Investment Management Limited Sale
Purchase
10.596 (16, 860) (16.860)
28-Sep-18 BNY Mellon Asset Management North America Corporation 10.586 5,928 5,928
1-Oct-18 The Bank of New York Mellon Purchase
Sale
10.590 5,004 5,004
$1$ -Oct- $18$
$3$ Oct-18
The Dreyfus Corporation Sale 10.5107 (1, 282) (1, 282)
$4$ -Oct-18 Newton Investment Management Limited sale 10.5107 (3.258) (3,258)
8-Oct-18 BNY Mellon Asset Management North America Corporation Transfer In 10.297 (152, 666) (152.666)
$9 - Oct - 18$ The Dreyfus Corporation Sale N/A 2,189 2,189
11-Oct-18 BNY Mellon Asset Management North America Corporation Sale 10,2524 (10, 236) (10, 236)
11.0ct 18 The Bank of New York Mellon Sale 10.340 (3,836) (3,836)
$11-0ct-18$ The Dreyfus Corporation Sale 10.215
10.215
(19,081) (19,081)
12 Oct-18 Newton Investment Management Limited Sale 10.2152 (56, 012) (56, 012)
12-Oct-18 The Bank of New York Mellon Sale 10 0256 (499,907) (499,907)
12-Oct-18 The Dreyfus Corporation Sale 10.026 (18, 251) (18, 251)
Newton Investment Management Limited Sale 10.0256 (53, 577)
(478, 172)
(53, 577)

$\mathcal{A}^{\mathcal{A}}$

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