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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
capacity
Jonathan A. Blome
Director
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 interests
ANNEXURE ‘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 me
on: 14 / 10 / 2016
Change in relevant interests
ANNEXURE ‘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 me
on: 14 / 10 / 2016
Change in relevant interests
ANNEXURE ‘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 me
on: 14 / 10 / 2016
Change in relevant interests
ANNEXURE ‘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 me
on: 14 / 10 / 2016
Change in relevant interests
ANNEXURE ‘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 me
on: 14 / 10 / 2016
Change in relevant interests
ANNEXURE ‘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 me
on: 14 / 10 / 2016
Jonathan A. Blome
Director
Date of
Change
Person whose relevant interest
changed

Nature of change
Consideration
given in relation
to change
Class and number
of securities
affected
Person's votes
affected
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 of
Change
Person whose relevant interest
changed

Nature of change
Consideration
given in relation
to change
Class and number
of securities
affected
Person's votes
affected
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