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REGION GROUP — Major Shareholding Notification 2014
Oct 20, 2014
65695_rns_2014-10-20_33e6a2a7-0cac-49ee-8a13-eae2f31192f8.pdf
Major Shareholding Notification
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Aberdeen
Fax Cover Sheet
| Comps•yi | Aitt:lbSec rities E=haili | |
|---|---|---|
| 612 9778 099 | ||
| hit | RhkDaparbil# | |
| Date: | ober20, 2014 | |
| Pipbdid4eavin | _n_Pates | |
| SmbM | ||
| Cover L tter | ||
| Form 6/4 | ||
| Ammesm,8 A |
Aim=19 B
Aberdeen
October 20, 2014
Via Fax (001 612 9778 0999) Only
Australian Stock Exchange Exchange Centre 20 Bridge Street Sydney, NSW 2000 Australia
Dear Sirs
I am writing to notify that accounts managed or advised by Aberdeen Asset Management Asia Limited now own a total of 40,302,400 shares in Shopping Centres Australasia Property Group across all mandates, equivalent to 6.2134% of company's issued shares. This follows a sale of 2,167,899 shares on October 17, 2014.
Please find enclosed a copy of Form 604 - Notice of change of interests of substantial holder.
Yours sincerely
For and on behalf of Aberdeen Asset Management Asia Limited
Wannaporn S.
Compliance enc.
604
Page 1/2
20 Oct 2014
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP | |
|---|---|---|
| ACN/ARSN | 158809851 | |
| 1. Details of substantial holder (1) | ||
| Aberdeen Asset Management Asia Limited, a company registered in Singapore (AAMAL) and itsassociates (listed in Annex A) (together the Aberdeen Group). Companies within the Aberdeen Group,Nameincluding AAMAL, are basically international fund managers | ||
| ACN/ARSN (if applicable) | N/A | |
| There was a change in the interests of thesubstantial holder on | 17/10/14 | |
| The previous notice was given to the company on | 27/06/13 | |
| The previous notice was dated | 27/06/13 |
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows.
| Class of securities (4) | Previous notice | Present notice | |||
|---|---|---|---|---|---|
| Person's votes | Voling power (5) | Person's votes | Voting power (5) | ||
| Fully paid ordinary shares | 46,547,476 | 7.2456% | 40,302,400 | 6.2134% | |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 ofchange | Person whoserelevant Interestchanged | .Nature of change (6) | Consideration given inrelation to change (7) | Class and numberof securitiesaffected | Person's votesaffected |
|---|---|---|---|---|---|
| SeeAnnexureי גי |
4. Present relevant interests
$\overline{a}$
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder ofrelevantInterest | Registered holderof securities | Person entitled to beregistered as holder(B | Nature of relevantinterest (6) | Class and numberof securities | Person's votes |
|---|---|---|---|---|---|
| See | _ | ||||
| Annexure | |||||
| . B . |
20 Oct 2014 Page 2 / 2 604
5. Changes in association
The persons who have become associates (2) of, caased to be associates of, or have changed the nature of their association (9) 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 |
|---|---|
| NIL | |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| AAMAL | 21 Church St #01-01 Capital Square Two, Singapore 049480 |
Signature
| print name | Wannaporn Sirijiwanont | capecity | Compliance |
|---|---|---|---|
| ----sign here-- | Nannapornυ. | dáte | 20/10/14--- |
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the $(1)$ 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 6 of the form.
- See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
- See the definition of "relevent interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
- The voting shares of a company constitute one class unless divided into separate classes. $(4)$
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
- $(6)$ Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) $(a)$ 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
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or $(b)$ 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.
- Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired $(7)$ 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.
- If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write $(B)$ "unknown".
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. (9)
| Holder of Relevant Interest | DateB | Transaction Type | Price | Consideration (Cash) | Class (Ordinary) and number |
|---|---|---|---|---|---|
| Aberdeen Asset Management Asia - Segregated Funds | $\ddot{r}$26/07/20 | Take-or | 1630C | 3,121,754.81 | 1915187 |
| gD200921 | åSa | 15642 | 29,400.83 | 18798 | |
| 系118921 | Purchase | 5303 | 213,802.80 | $\frac{139}{713}$ | |
| EIQVIOV2I | Purchase | $\frac{1}{1543}$ | 975618.40 | 632,000 | |
| 31/10/2013 | Purchase | 15945 | 00.006 820 | 300,000 | |
| 28/1/2013 | Purchase | 1.5917 | 327 094.35 | 205,500 | |
| Purchase | 15569 | 160.516.39 | 103,100 | ||
| P102/SOV10 | 38 | 17040 | 368.916.00 | 216,500 | |
| 몸27/06/2 | Sale | 17551 | 777 684.81 | 443,100 | |
| E12/00/2 | Sale | 1.7244 | 715.98 | $-151$ | |
| Ă12/09/21 | Sale | 17244 | 7,570.11 | 1,390 | |
| 12/08/2014 | នឹ | 1724 | 40.814.82 | 23,669 | |
| PLOZ/BO/Z | Sale | 17244 | 43,911.84 | 25,465 | |
| 12000214 | , | 1724 | 62,140.47 | 36,036 | |
| FLOZ/BO/S1 | Sale | 17096 | 10.004.57 | 5,852 | |
| 1306/2014 | Sale | 17056 | 10.336.24 | $\frac{1}{6}$ | |
| 13/08/2014 | Sale | 17096 | 11,030.33 | 6452 | |
| 1308/2014 | ៊ី | 170% | 11,666.31 | $\overline{6}$ | |
| 13/09/2014 | eles | 170% | 62.894.47 | 36,789 | |
| 1308/2014 | នី | 17096 | 67,667.67 | 39,581 | |
| 13/08/2014 | å | 170% | 95,756.40 | 56,011 | |
| 음39 | $\frac{4}{1714}$ | 10,286.40 | 6,000 | ||
| Ă14408/21 | eles | 1714 | 15,854.77 | ||
| 븜1400020 | 55 | $\frac{4}{114}$ | 16.379.37 | $\begin{array}{c} \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \end{array}$ | |
| E14/08/2 | Sale | 17144 | 17,481.73 | ||
| 14/08/2014 | 38 | $\frac{4}{1114}$ | 18,491.51 | 10.19710.796 | |
| 유있 | 1714 | 99.678.64 | |||
| 14002014 | åSa | $\frac{4}{1}$ | 107.242.57 | $\frac{58}{2534}$ | |
| 14/09/2014 | Sale | 17144 | 151758.68 | 88,520 | |
| 200002014 | Purchase | HERZ1 | 478455.14 | 267,383 | |
| 21/08/2014 | Purchase | 18152 | 1,848,919,15 | 1,018,576 | |
| 2108/2014 | Purchase | 18275 | 389,257.50 | 213,000 | |
| 220022014 | Purchase | 18605 | 2,256,676.73 | $\frac{1212}{941}$ | |
| 26/08/2014 | Purchase | 1.8520 | 155,197,60 | 83,800 | |
| 102/90/82 | Purchase | 18393 | 227 889 27 | 123,900 | |
| 05/09/2014 | Purchase | 1.8700 | 188,309.00 | $\frac{100}{700}$ | |
| É1700/21 | Purchase | 17046 | 271,031.40 | 159,000 | |
ANNEXURE A TO FORM 604SIGNED $\left|\sqrt{q}\eta\right|\eta\right|\gamma\gamma\gamma\gamma\gamma$ ).
| Aberdeen Asia Pacific and Japan Fund | n1609/201 | ¦Sale | Sic1510 | 49.534.56 | $\frac{1}{32}$ ,800 |
|---|---|---|---|---|---|
| Aberdeen Asia-Pacific (ex-Japan) Equity Fund | ₹1003/201 | Sale | 1.656 | 112,825.87 | $\frac{11}{3}$ |
| Aberdeen Asia-Pacific Smaller Companies Fund | lolei2907/201 | 쁺 | $\frac{0.161}{1}$ | 72,765.00 | 45.000 |
| 14/01/201 | aleSo | 15437 | 38,592.50 | 25,000 | |
| 28/01/20 | elesP | BB11 | 20.732.60 | 14,000 | |
| 비피29/01/201 | Sale | 14850 | 19,305.00 | 13,000 | |
| −30001.201 | SIS. | 1.4850 | 14,850.00 | 10,000 | |
| 2003/201 | $rac{1}{3}$ | 1.6500 | 16,500.00 | 10,000 | |
| $ \bm{\tau} $ $ \bm{\tau} $ $\bm{\tau}$1876.201 | Parchase | $\overline{17171}$ | 24.039.40 | 14,000 | |
| 23/06/201 | Sale | 1797 | 35,954.00 | ခြဆို | |
| Purchase | 1,7530 | 192.830.00 | 110,000 | ||
| 03/07/201404/07/201408/07/2014 | Purchase | 17512 | 17,512,00 | 10000 | |
| Purchase | $\overline{1.737}$ | 19,109.20 | 11,000 | ||
| 105,200 | |||||
| Aberdeen Australian Small Companies Fund | Purchase | $\frac{330}{1}$ | 100,987.56 | ||
| Purchase | 15173 | 161, 137.26 | 106,200 | ||
| 品55 | 1.5897 | 116,683.98 | 73,400 | ||
| Purchase | 1.5917 | 156,941.62 | 98,600 | ||
| $\frac{11092013}{17092013} \overline{24102013} \overline{281122013} \overline{281122013} \overline{2910212014} \overline{2910212014} \overline{2910212014} \overline{2910212014} \overline{2910212014} \overline{2910212014} \overline{2910212014} \overline{2910212014} \overline{2910212014} \overline{2910212014} \overline{2910$ | Purchase | 5165 | 178,188.75 | 117,500 | |
| Sale | 1.7040 | 212,318.40 | 124,600 | ||
| Purchase | 17914 | 118,411.54 | 66.100 | ||
| Purchase | $\frac{1}{1.6976}$ | 204,560.60 | 120,500 | ||
| Aberdeen Ex-20 Australian Equities Fund | PHOZ/DI-NPHOZ/B0/B0PHOZ/B0/L001/09/201 | Purchase | 17529 | 961,991.52 | 548,800 |
| $\frac{a}{3}$ $\frac{b}{3}$ | $\frac{1.3270}{1.3270}$ | 46,405.80 | $\frac{1}{25}$ | ||
| 1.6900 | 23,998.00 | ||||
| Aberdeen Global - Asian Property Share Fund | $\sigma$21/08/201 | Sale | 1.5833 | 316,660.00 | 200,000 |
| ¦a⊪ | 1.5298 | 168,278.00 | 110,000 | ||
| Sale | 15423 | 231,345.00 | 150,000 | ||
| Sale | 1.5900 | 238.500.00 | 150,000 | ||
| န္ကြန္ဖြ | 17611 | 211332.00 | 120,000 | ||
| 28/08/201316/10/201425/02/201419/06/201407/08/2014 | 1.6993 | 1,070.559.00 | 630,000 | ||
| Aberdeen Global - Asian Smaller Companies Fund | 1009/201 | $\frac{2}{3}$ | 1.5592 | 1,099 179.86 | PSG, HDT |
| 11/09/201 | Sale | 1.5522 | 124, 231, 87 | 80,036 | |
| 이미 다 다28/01/201 | Sale | EGET! | 1,954,788.00 | L.320.000 | |
| 102/80/201 | $S$ ale | 17420 | 2,394,218.73 | 1,374,408 | |
| 05/08/201 | ᆒ | 1,7329 | 1,064,088.37 | 625,592 | |
| 12/08/201 | Sab | 17244 | 688 275 29 | 399,139 | |
| 1300/201 | 릚 | 1.70% | 1,060,622.16 | 620,392 | |
| 14/08/201 | 17144 | 980,469 | |||
| 미지미지지16/10/201 | $rac{960}{368}$ | 1.653 | 1,600,916,0513,613,597.69 | 2,183,047 | |
| 16/10/201 | oleSa | 1.6575 | 1,075,807.00 | 649.054 | |
|---|---|---|---|---|---|
| 하다17/10/201 | Sale | 1.6604 | 3,599,579.49 | 2,167,899 | |
| Aberdeen Global II - Asia Pacific Multi Asset Fund | Ţ.19477201 | Sale | 1.6604 | 11,290.72 | 6,800 |
| Aberdeen Muti-Asset Income Fund | 13/08/20 | Purchase | 1.5811 | 31.622.00 | 20,000 |
| 22/03/201 | Sale | 15824 | 156,341.12 | ||
| 이이이이ㅋ 4 4 4 4 102/50/02 | Purchase | 1.5101 | 12,533,83 | $\frac{900}{800}$ | |
| 19711201 | Purchase | 1.5867 | 15,867.00 | 10,000 | |
| 13/01/201 | Purchase | 1.5550 | 8,397.00 | 5.400 | |
| 13/01/201 | Parchase | 1,5551 | 4,820.81 | $\frac{5}{2}$ | |
| 17/02/201 | Purchase | 1.5463 | 306,111.11 | 249.700 | |
| 13/03/201 | Sale | 1.6650 | 33,300.00 | 20,000 | |
| 07/08/201 | Sale | 1.7034 | $\frac{100}{292.16}$ | 62,400 | |
| Ħ17/09/201 | Purchase | 1.7046 | 87,786.90 | 51.500 | |
| Aberdeen Multi-Assel Real Return Fund | 06/09/201 | ភ្លឺ | S700 | 279.774.00 | 178.200 |
| 31/12/201 | Purchase | 1.558 | 8,407.26 | 5,400 | |
| 13/01/201 | ៊ី | 1.5550 | 8,397.00 | 5,400 | |
| 17/02/201 | Purchase | 1.5463 | 97,416.90 | ||
| 13/03/201 | Sale | 1.6650 | 20,313.00 | 00221000 | |
| 15/04/201 | åS | 1.7126 | 96,773.20 | 56,500 | |
| 이이라다라다다다07/08/201 | Purchase | 1,7010 | 23,643.90 | 13,900 | |
| 17/09/201 | Purchase | 1.7046 | 41,421.78 | 24,300 | |
| Aberdeen Pacific Equity Fund | す12/09/201 | Sale | 1.724 | 35,101.88 | 20,356 |
| 13/08/201 | 휆 | 1,7096 | 54,091.74 | 31,640 | |
| 피가14/08/201 | $rac{a}{2}$ | $\frac{4}{1}$ | 85,726.85 | 50,004 | |
| Aberdeen Asian Income Fund Limited | 412/05/201 | Purchase | 1.7483 | 1,656,710.05 | SH7 612 |
| 14/05/201 | Purchase | 17283 | 473 182.18 | 852,388 | |
| 12/08/201 | aleSã | 1.724 | 550,619.88 | 319.311 | |
| 1300021 | Sale | 17006 | |||
| $ \mathbf{t} + \mathbf{t} +$14/08/201 | Sale | 1714 | 1212721 | 196,313784,376 | |
图008
ANNEXURE B TO FORM 604 DATED 17/10/14
SIGNED $\bigvee$ and $\bigvee$ and $\bigvee$ and $\bigvee$ and $\bigvee$ and $\bigvee$ and $\bigvee$ and $\bigvee$ and $\bigvee$ and $\bigvee$ and $\bigvee$ and $\bigvee$ and $\bigvee$ and $\bigvee$ and $\bigvee$ and $\bigvee$ and $\bigvee$ and $\bigvee$ and $\bigvee$ and $\bigvee$
| Holder of relevant interest | Registered holdersecurities | Persons entitled to beregistered holder | Number of securities |
|---|---|---|---|
| Aberdeen Asian Income | BNP Paribas Security | Aberdeen Asian Income | Fully paid ordinary |
| Fund Limited | Services - Jersey | Fund Limited | 4,302,800 |
| Aberdeen Asia-PacificSmaller Companies Fund | State Street Bank & Trust | Aberdeen Asia-PacificSmaller Companies Fund | Fully paid ordinary 271,000 |
| Aberdeen Australian | State Street Bank & Trust | Aberdeen Australian | Fully paid ordinary |
| Small Companies Fund | - Sydneyl | Small Companies Fund | 2,481,900 |
| Aberdeen Ex-20 | State Street Bank & Trust | Aberdeen Ex-20 | Fully paid ordinary 509,200 |
| Australian Equities Fund | - Sydney | Australian Equities Fund | |
| Aberdeen Global - Asian | BNP Paribas Securities | Aberdeen Global - Asian | Fully paid ordinary |
| Smaller Companies Fund | Services | Smaller Companies Fund | 25,615,000 |
| Aberdeen Multi-Asset | State Street Bank & Trust | Aberdeen Multi-Asset | Fully paid ordinary 350,100 |
| Income Fund | - Sydney | Income Fund | |
| Aberdeen Multi-Asset | State Street Bank & Trust | Aberdeen Multi-Asset | Fully paid ordinary 198,300 |
| Real Return Fund | - Sydney | Real Return Fund | |
| Aberdeen Asset | 1. BNP Paribas Security | Aberdeen Asset | Fully paid ordinary |
| Management Asia - | Services - Sydney | Management Asia - | 6,574,100 |
| Segregated Funds | 2. Brown BrothersHarriman | Segregated Funds | |
| 3. Northern Trust -Chicago |