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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
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 Group
003 280 699
Maple-Brown Abbott Limited
001 208 564
26 07 11
22 10 10
20 10 10
07/11
See Annexure A
Sales
-----------See Annexure
B-----------
N/A
e-Brown Abbott Limited
Level 31, 259 George Street, Sydney NSW 2000
Dean Smedley
Company Secretary
26
07
11
Mirvac Group
003 280 699
Abbott Limited
001 208 564
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
/ /
22 10 10
/ /
20 10 10
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/A
Mapl
Nam e Address
Mapl e-Brown Abbott Limited Level 31, 259 George Street, Sydney NSW 2000
Signature print name
sign here
date
/
/
26
07
11

To Company Name/Scheme Mirvac Group ACN/ARSN 003 280 699

1. Details of substantial holder(1)

Name Maple-Brown Abbott Limited

ACN (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

  • (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.

  • (2) 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) Include details of:

  • (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

  • (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.

  • (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.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (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)