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MIRVAC GROUP — Major Shareholding Notification 2016
Oct 16, 2016
65328_rns_2016-10-16_d6116481-fae7-43e6-9aa9-87b5e0e5b10a.pdf
Major Shareholding Notification
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605 page 1/2 15 July 2001
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme
Mirvac Group
ACN/ARSN
1. Details of substantial holder(1)
Name
CBRE Clarion Securities LLC
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on 12 10 2016 / / The previous notice was given to the company on 20 04 2016 / / The previous notice was dated 19 04 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 |
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 |
|---|---|---|---|---|---|
| Refer to Annexure A | |||||
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:
Name and ACN/ARSN (if applicable) Nature of association
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
CBRE Clarion Securities LLC |
201 King of Prussia Road, Radnor, PA 19087 USA |
Signature
| print name sign here |
capacityJonathan A. BlomeDirector |
|---|---|
| date / / 14 10 2016 |
ANNEXURE ‘A’
Change in relevant interests
This is the annexure marked ‘A’ on Page 1 referred to in the Form 605 notice of ceasing to be a substantial holder signed by me
on: 14 / 10 / 2016
Change in relevant interestsANNEXURE ‘A’This is the annexure marked ‘A’ on Page 1 referred to in the Form 605 notice of ceasing to be a substantial holder signed by meon: 14 / 10 / 2016 |
Change in relevant interestsANNEXURE ‘A’This is the annexure marked ‘A’ on Page 1 referred to in the Form 605 notice of ceasing to be a substantial holder signed by meon: 14 / 10 / 2016 |
Change in relevant interestsANNEXURE ‘A’This is the annexure marked ‘A’ on Page 1 referred to in the Form 605 notice of ceasing to be a substantial holder signed by meon: 14 / 10 / 2016 |
Change in relevant interestsANNEXURE ‘A’This is the annexure marked ‘A’ on Page 1 referred to in the Form 605 notice of ceasing to be a substantial holder signed by meon: 14 / 10 / 2016 |
Change in relevant interestsANNEXURE ‘A’This is the annexure marked ‘A’ on Page 1 referred to in the Form 605 notice of ceasing to be a substantial holder signed by meon: 14 / 10 / 2016 |
Change in relevant interestsANNEXURE ‘A’This is the annexure marked ‘A’ on Page 1 referred to in the Form 605 notice of ceasing to be a substantial holder signed by meon: 14 / 10 / 2016 |
|---|---|---|---|---|---|
Jonathan A. BlomeDirector |
|||||
Date ofChange |
Person whose relevant interestchanged |
Nature of change |
Considerationgiven in relationto change |
Class and numberof securitiesaffected |
Person's votesaffected |
12/10/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-1,772,456.62 |
-834,431.00 |
-834,431.00 |
11/10/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
488,242.28 |
229,618.00 |
229,618.00 |
11/10/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-1,804,478.83 |
-848,061.00 |
-848,061.00 |
10/10/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-199,155.50 |
-94,022.00 |
-94,022.00 |
06/10/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-210,100.90 |
-96,619.00 |
-96,619.00 |
05/10/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-252,802.35 |
-116,192.00 |
-116,192.00 |
04/10/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-163,261.09 |
-73,913.00 |
-73,913.00 |
30/09/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
12,453.66 |
5,606.00 |
5,606.00 |
29/09/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-562,954.86 |
-253,335.00 |
-253,335.00 |
26/09/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-60,683.29 |
-27,737.00 |
-27,737.00 |
23/09/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-1,934,479.04 |
-887,254.00 |
-887,254.00 |
22/09/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-2,607,868.29 |
-1,200,731.00 |
-1,200,731.00 |
16/09/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
43,996.42 |
20,209.00 |
20,209.00 |
15/09/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-467,954.82 |
-215,696.00 |
-215,696.00 |
13/09/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
1,247,309.49 |
572,920.00 |
572,920.00 |
08/09/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
513,285.90 |
231,376.00 |
231,376.00 |
07/09/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
694,913.41 |
316,126.00 |
316,126.00 |
07/09/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-158,956.47 |
-72,643.00 |
-72,643.00 |
06/09/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
831,227.47 |
374,302.00 |
374,302.00 |
06/09/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-50,316.01 |
-22,487.00 |
-22,487.00 |
02/09/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
1,172,856.76 |
525,157.00 |
525,157.00 |
01/09/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
18,440.63 |
7,971.00 |
7,971.00 |
29/08/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
1,116,747.65 |
489,068.00 |
489,068.00 |
26/08/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
1,717,291.64 |
750,105.00 |
750,105.00 |
26/08/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-79,993.88 |
-35,033.00 |
-35,033.00 |
22/08/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-2,681,671.72 |
-1,183,762.00 |
-1,183,762.00 |
19/08/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-1,130,942.81 |
-500,000.00 |
-500,000.00 |
18/08/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-64,886.97 |
-29,122.00 |
-29,122.00 |
16/08/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-3,888,233.28 |
-1,753,868.00 |
-1,753,868.00 |
11/08/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-304,858.08 |
-145,543.00 |
-145,543.00 |
09/08/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
4,257.92 |
2,023.00 |
2,023.00 |
04/08/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
22,353.46 |
10,349.00 |
10,349.00 |
03/08/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-62,611.49 |
-29,216.00 |
-29,216.00 |
02/08/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-346,437.50 |
-157,645.00 |
-157,645.00 |
01/08/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
288,826.62 |
129,779.00 |
129,779.00 |
28/07/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
2,495,895.23 |
1,139,728.00 |
1,139,728.00 |
27/07/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-203,762.21 |
-93,868.00 |
-93,868.00 |
26/07/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-535,757.98 |
-246,401.00 |
-246,401.00 |
25/07/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
1,128,946.06 |
513,672.00 |
513,672.00 |
25/07/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-90,334.32 |
-41,223.00 |
-41,223.00 |
21/07/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
323,059.54 |
146,200.00 |
146,200.00 |
18/07/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
113,757.31 |
53,107.00 |
53,107.00 |
15/07/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-150,581.05 |
-70,966.00 |
-70,966.00 |
14/07/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
190,211.15 |
90,274.00 |
90,274.00 |
14/07/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-649,614.81 |
-309,271.00 |
-309,271.00 |
12/07/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-53,988.58 |
-25,680.00 |
-25,680.00 |
11/07/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
202,678.93 |
96,747.00 |
96,747.00 |
07/07/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-708,721.44 |
-346,893.00 |
-346,893.00 |
30/06/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
71,822.68 |
35,363.00 |
35,363.00 |
30/06/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-265,706.22 |
-131,151.00 |
-131,151.00 |
29/06/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
114,318.06 |
57,711.00 |
57,711.00 |
28/06/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
3,385,244.24 |
1,669,932.00 |
1,669,932.00 |
28/06/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-726,933.37 |
-358,878.00 |
-358,878.00 |
21/06/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-946,796.60 |
-467,218.00 |
-467,218.00 |
16/06/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-261,063.95 |
-131,036.00 |
-131,036.00 |
15/06/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-695,022.51 |
-346,854.00 |
-346,854.00 |
08/06/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-2,118,237.99 |
-1,061,461.00 |
-1,061,461.00 |
07/06/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-224,528.73 |
-111,429.00 |
-111,429.00 |
03/06/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-10,288.29 |
-5,292.00 |
-5,292.00 |
02/06/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-95,509.75 |
-49,561.00 |
-49,561.00 |
27/05/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
63,433.85 |
32,315.00 |
32,315.00 |
26/05/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
2,668.16 |
1,385.00 |
1,385.00 |
26/05/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-44,788.62 |
-23,301.00 |
-23,301.00 |
23/05/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-23,789.26 |
-12,457.00 |
-12,457.00 |
Date ofChange |
Person whose relevant interestchanged |
Nature of change |
Considerationgiven in relationto change |
Class and numberof securitiesaffected |
Person's votesaffected |
|---|---|---|---|---|---|
20/05/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
34,123.86 |
17,776.00 |
17,776.00 |
20/05/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-253,837.55 |
-132,543.00 |
-132,543.00 |
18/05/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
1,241,351.73 |
648,893.00 |
648,893.00 |
18/05/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-10,239.63 |
-5,359.00 |
-5,359.00 |
17/05/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
252,501.12 |
132,306.00 |
132,306.00 |
17/05/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-292,498.26 |
-153,551.00 |
-153,551.00 |
13/05/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
18,713.65 |
9,624.00 |
9,624.00 |
13/05/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-1,507.25 |
-776.00 |
-776.00 |
12/05/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-193,790.39 |
-99,596.00 |
-99,596.00 |
11/05/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
5,323.68 |
2,695.00 |
2,695.00 |
09/05/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
132,912.94 |
68,340.00 |
68,340.00 |
06/05/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
20,079.28 |
10,321.00 |
10,321.00 |
04/05/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
969,145.25 |
496,750.00 |
496,750.00 |
03/05/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
4,918,495.39 |
2,562,375.00 |
2,562,375.00 |
29/04/2016 |
CBRE Clarion Securities LLC |
Buy of Units on ASX |
192,468.48 |
103,158.00 |
103,158.00 |
29/04/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-129,239.98 |
-69,465.00 |
-69,465.00 |
26/04/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-4,125.24 |
-2,184.00 |
-2,184.00 |
22/04/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-62,342.02 |
-33,086.00 |
-33,086.00 |
22/04/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-1,134,517.08 |
-593,988.00 |
-593,988.00 |
20/04/2016 |
CBRE Clarion Securities LLC |
Sale of Units on ASX |
-491,336.77 |
-249,484.00 |
-249,484.00 |
-2,197,001.00-2,197,001.00 |