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MIRVAC GROUP — Major Shareholding Notification 2011
Jul 25, 2011
65328_rns_2011-07-25_06f3a9bb-8907-423d-b23a-9315e0e0b6bf.pdf
Major Shareholding Notification
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Save User Guide Close Form 605 page 1/2 13 March 2000
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| Form 605 Corporations Law Section 671B Notice of ceasing to be a substantial holder |
Form 605 Corporations Law Section 671B Notice of ceasing to be a substantial holder |
Form 605 Corporations Law Section 671B Notice of ceasing to be a substantial holder |
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| To Company Name/Sc ACN/ARSN 1. Details of substan Name ACN (if applicable) |
heme tial holder(1) a / / given to the company on / / dated / / ant interests ge 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 ast required to give a substantial holding notice to the company or scheme are as follows: of Person whose Nature of Consideration Class (6) and Person's votes ge relevant interest change (4) given in relation number of affected changed to change(5) securities affected iation ecome 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 or scheme are as follows: e and ACN (if applicable) Nature of association s named in this form are as follows: e Address print name capacity sign here date / / Mirvac Group003 280 699Maple-Brown Abbott Limited001 208 56426 07 1122 10 1020 10 1007/11See Annexure ASales-----------See AnnexureB-----------N/Ae-Brown Abbott LimitedLevel 31, 259 George Street, Sydney NSW 2000Dean SmedleyCompany Secretary260711 |
Mirvac Group |
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003 280 699 |
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Abbott Limited |
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001 208 564 |
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| The holder ceased to be substantial holder on The previous notice was The previous notice was |
a given to the company on dated |
/ /26 07 11 |
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/ /22 10 10 |
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/ /20 10 10 |
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| 2. Changes in relev Particulars of each chan substantial holder was l Date chan 3. Changes in assoc The persons who have b interests in the company Nam 4. Addresses The addresses of person Nam 26/N/AMapl |
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| Nam | e | Address | |||
Mapl |
e-Brown |
Abbott Limited |
Level 31, 259 George Street, Sydney NSW 2000 |
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| Signature | print name sign here |
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| date / / 260711 |
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To Company Name/Scheme Mirvac Group ACN/ARSN 003 280 699
1. Details of substantial holder(1)
Name
Maple-Brown Abbott LimitedACN (if applicable)
001 208 564
| The holder ceased to be a | |
|---|---|
| substantial holder on | / /26 07 11 |
| The previous notice was given to the company on | / /22 10 10 |
| The previous notice was dated | / /20 10 10 |
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 chan |
of ge |
Person whose relevant interest changed |
Nature of change (4) |
Consideration given in relation to change(5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
26/ |
07/11 |
See Annexure A |
Sales |
-----------See |
Annexure |
B----------- |
3. Changes in association
The persons 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 or scheme are as follows:
| Nam | e and ACN (if applicable) | Nature of association |
|---|---|---|
N/A |
N/A |
|
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | |||||
|---|---|---|---|---|---|---|
Maple-Brown Abbott Limited |
Level |
31, |
259 |
George Street, Sydney |
NSW |
2000 |
Signature
605 page 2/2 15 July 2001
DIRECTIONS
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(1) 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 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 clearly set out in paragraph 4 of the form.
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(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
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(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
(4) Include details of:
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(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any 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
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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 clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
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(5) 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 entitled 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.
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(6) The voting shares of a company constitute one class unless divided into separate classes.
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(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure A
Mirvac Group Registered Shareholdings as at 20 October 2010
| Registered Name National Nominees Limited J.P. Morgan Nominees Australia Limited Citicorp Nominees Pty Ltd RBC Dexia Investor Services Trust HSBC Custody Nominees (Australia) Limited Cogent Nominees Pty Limited M F Custodians Brown Brothers Harriman Brown Brothers Harriman Infomediary G. Rossler RBC Dexia Investor Services Bank S.A. (Dublin) Fonthill Pty Ltd |
Address GPO Box 1406M, MELBOURNE VIC 3001 Level 37, AAP Centre, 259 George Street, SYDNEY NSW 2000 Level 2, 350 Collins Street, MELBOURNE VIC 3001 Level 16 & 17, 2 Park Street, SYDNEY NSW 2000 HSBC Custody and Clearing, Level 13, 580 George Street, SYDNEY NSW 2000 Level 8 BNP Paribas, 60 Castlereagh St, SYDNEY NSW 2000 Level 18, 8 Exhibition Street, MELBOURNE VIC 3000 40 Water Street, BOSTON MA 02109 40 Water Street, BOSTON MA 02109 George's Quay House, 43 Townsend Street, DUBLIN 2 c/- Maple-Brown Abbott Limited, Level 31, 259 George Street, SYDNEY NSW 2000 |
Holding 70,628,358 32,618,240 19,244,913 18,449,024 17,429,464 8,546,594 2,792,153 1,039,513 464,430 50,000 25,500 2,000 171,290,189 |
Holding |
|---|---|---|---|
Annexure B
Mirvac Group
Net Trades between 21 October 2010 and 26 July 2011
| Date | Quantity | Consideration |
|---|---|---|
| 01-Nov-2010 | 1,286,503 | 1,686,051.87 |
| 16-Nov-2010 | 2,500 | 3,114.61 |
| 19-Nov-2010 | 60,000 | 77,426.34 |
| 01-Dec-2010 | 421,754 | 539,845.12 |
| 10-Dec-2010 | 100,000 | 127,148.70 |
| 20-Dec-2010 | 352,700 | 437,426.47 |
| 22-Dec-2010 | 317,451 | 395,278.11 |
| 29-Dec-2010 | 55,854 | 67,366.92 |
| 06-Jan-2011 | 47,555 | 59,027.17 |
| 07-Jan-2011 | (17,111) | (20,960.98) |
| 11-Jan-2011 | 371,150 | 478,454.95 |
| 13-Jan-2011 | 2,644,635 | 3,358,686.45 |
| 17-Jan-2011 | 848,713 | 1,102,482.70 |
| 24-Jan-2011 | 288,504 | 372,036.44 |
| 25-Jan-2011 | (4,900) | (6,163.91) |
| 28-Jan-2011 | 13,000 | 16,241.84 |
| 01-Feb-2011 | 10,000 | 12,227.43 |
| 02-Feb-2011 | 10,000 | 12,185.39 |
| 04-Feb-2011 | 234,100 | 296,810.04 |
| 09-Feb-2011 | 700,000 | 887,513.97 |
| 10-Feb-2011 | 711,056 | 893,460.46 |
| 11-Feb-2011 | 100,000 | 124,942.66 |
| 15-Feb-2011 | 60,000 | 74,890.28 |
| 18-Feb-2011 | 432,719 | 554,310.67 |
| 21-Feb-2011 | 50,000 | 63,644.94 |
| 22-Feb-2011 | 200,000 | 259,070.50 |
| 23-Feb-2011 | 1,300,000 | 1,685,522.48 |
| 24-Feb-2011 | 100,000 | 129,294.60 |
| 25-Feb-2011 | 100,000 | 129,695.70 |
| 01-Mar-2011 | 5,000 | 6,407.04 |
| 02-Mar-2011 | 50,000 | 63,609.45 |
| 11-Mar-2011 | 4,800 | 6,046.48 |
| 22-Mar-2011 | 200,000 | 243,126.78 |
| 28-Mar-2011 | 224,123 | 277,081.13 |
| 30-Mar-2011 | 445,838 | 561,423.04 |
| 15-Apr-2011 | 44,000 | 55,166.22 |
| 28-Apr-2011 | 265,000 | 334,977.68 |
| 02-May-2011 | (3,322,330) | (4,219,359.10) |
| 04-May-2011 | 12,000 | 14,627.27 |
| 09-May-2011 | 400,000 | 476,907.90 |
| 10-May-2011 | 511,683 | 608,268.35 |
| 11-May-2011 | 150,000 | 180,299.46 |
| 18-May-2011 | 891,642 | 1,094,048.03 |
Annexure B
Mirvac Group
Net Trades between 21 October 2010 and 26 July 2011
| Date | Quantity | Consideration |
|---|---|---|
| 09-Jun-2011 | 254,759 | 329,241.53 |
| 14-Jun-2011 | (646,823) | (828,666.16) |
| 15-Jun-2011 | (904,600) | (1,167,519.71) |
| 17-Jun-2011 | 66,600 | 85,941.86 |
| 01-Jul-2011 | 10,000 | 12,378.61 |
| 04-Jul-2011 | (4,000) | (4,867.04) |
| 06-Jul-2011 | (160,000) | (193,578.19) |
| 19-Jul-2011 | (65,000) | (79,545.37) |
| 26-Jul-2011 | (17,000,000) | (20,485,000.00) |
| (7,771,125) | (8,811,952.82) |