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REGION GROUP Major Shareholding Notification 2018
65695_rns_2018-07-10_cb93b195-07fa-4cb3-bacf-e38aa1ec5e69.pdf
Major Shareholding Notification
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FACSIMILE TRANSMISSION
| To: | CompanyAnnouncements | From: | InvestorsMutualLtd | |
|---|---|---|---|---|
| Company | ASX | |||
| Fax | 1300135638 | Fax | (02)92327511 | |
| Page1 of. | 7Pages(Inel. Coversheet) | Date: | 10 July2018 | |
| Subject | - ChangeofIriterestsofSub*nHAIHolderForm- 604 |
To whom It may concern,
Please find enclosed the above notice regarding Investon Mutual Umitsd shareholding In Shopp ng Centres Australasla Property Group
Should you require any further infolms on, pim=Re call on the number below.
Kind regads,
Inves:n. MUEual Ummu Direct phone (02) 8224 0500 11. Jul. 2018 9:18
No. 1203 Р. $\sqrt{2}$
604 page 1/2 15 July 2001
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 | 158 809 851 |
1. Details of substantial holder(1)
| Name | Investors Mutual Limited | |
|---|---|---|
| ACN/ARSN (if applicable) | 078 030 752 | |
| There was a change in the Interests of thesubstantial holder on | 09/07/2018 | |
| The previous notice was given to the company onThe previous notice was dated | 05/06/201805 / 06 / 2018 |
05 / 06 / 2018
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 | Voting power (5) | Person's votes! | Voting power (5) | |
| Ordinarv | 54.409.862 | 7,26% | 46.324.044 | 6.18% |
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 schame, 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 ofchange (6) | Considerationgiven in relationto change (7) | Class andnumber ofsecuritiesaffected | Person's votesaffected |
|---|---|---|---|---|---|
| ------- | |||||
| See Annexute 1 | |||||
4. Present relevant interests
Particulars of each relevant Interest of the substantial holder in voting securities after the change are as follows:
| Holder ofrelevant.interest | Registeredholder ofsecurities | Person entitledto be registeredas holder (0) | Nature ofrelevantInterest (6) | Class andnumber ofsecurities | Person's votes |
|---|---|---|---|---|---|
| See Annexure 2 | |||||
5. Changes in association
The persons who have become associates (2) of, ceased 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 |
|---|---|
6. Addresses
The addresses of persons named in this form are as follows:
| Name | ---------------------------------------Address |
|---|---|
| See Annexure 3 | |
- $(1)$ 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 6 of the form
- $(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- $\omega$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
- $(5)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- $\omega$ 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
- 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 Ф) 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.
- $\sigma$ 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, becom'e entitied 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 acoulted.
- If the substantla! holder is unable to determine the identity of the person (eg. If the relevant interest arises because of an option) write "unknown". $\langle 0 \rangle$
- $\boldsymbol{\left( 9 \right)}$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Investors Mutual Limited ACN/ ARSN: 078 030 752
Annexure 1 of page 1
3. Changes in relevant interests
| Person's | |||||
|---|---|---|---|---|---|
| Person whose relevant | Nature of | Consideration given in | Votes | ||
| Trade Date | interest changed | Change | relation to change | Ordinary Units | Affected |
| 5-Jun-18 | Investors Mutual Limited | OS-SAL | -$303,562.50 | $-125000$ | $-125000$ |
| $5 - Jun - 18$ | Investors Mutual Limited | OS-SAL | -$728,550.00 | $-300000$ | -300000 |
| 5-Jun-18 | Investors Mutual Limited | OS-SAL | -$485,700.00 | -200000 | -200000 |
| 6-Jun-18 | Investors Mutual Limited | OS-SAL | -$710,500.00 | -290000 | -290000 |
| 7-Jun-18 | Investors Mutual Limited | OS-SAL | $-5131,695.20$ | -54000 | -54000 |
| 7-Jun-18 | Investors Mutual Limited | OS-SAL | -$9,755.20 | $-4000$ | $-4000$ |
| 7-Jun-18 | Investors Mutual Limited | OS-SAL | -$87,796.80 | $-36000$ | -36000 |
| 7-Jun-18 | Investors Mutual Limited | OS-SAL | -$60,970.00 | $-25000$ | $-25000$ |
| 7-Jun-18 | Investors Mutual Limited | OS SAL | $-5158,522.00$ | $-65000$ | -65000 |
| 7-Jun-18 | Investors Mutual Limited | OS-SAL | -$39,020.80 | $-16000$ | $-16000$ |
| 7-Jun-18 | Investors Mutual Limited | OS-SAL | -$85,907.50 | $-35000$ | $-35000$ |
| 7-Jun-18 | Investors Mutual Limited | OS-SAL | $-5235,632.00$ | $-96000$ | -96000 |
| 7-Jun-18 | Investors Mutual Limited | OS-SAL | $-514,727.00$ | $-6000$ | $-6000$ |
| 7-Jun-18 | Investors Mutual Limited | OS-SAL | $-5282,267.50$ | $-115000$ | -115000 |
| 7-Jun-18 | Investors Mutual Limited | OS-SAL | $-5157,088.00$ | $-64000$ | $-64000$ |
| 7-Jun-18 | Investors Mutual Limited | OS-SAL | $-$110,452.50$ | $-45000$ | $-45000$ |
| $7$ -Jun-18 | Investors Mutual Limited | OS-SAL | $-571,180.50$ | $-29000$ | $-29000$ |
| 13-Jun-18 | Investors Mutual Limited | OS-SAL | $-573,314.00$ | $-30000$ | $-30000$ |
| 13-Jun-18 | Investors Mutual Limited | OS-SAL | -$171,066.00 | $-70000$ | $-70000$ |
| 14-Jun-18 | Investors Mutual Limited | OS-SAL | $-575,180.66$ | -30560 | -30560 |
| 14-Jun-18 | Investors Mutual Limited | OS-SAL | $-5175,301.81$ | $-71258$ | $-71258$ |
| 14-Jun-18 | Investors Mutual Limited | OS-SAL | -$247,010.00 | $-100000$ | $-100000$ |
| 14-Jun-18 | Investors Mutual Limited | OS-SAL | $-5247,010.00$ | $-100000$ | $-100000$ |
| 14-Jun-18 | Investors Mutual Limited | OS-SAL | $-$123,505.00$ | -50000 | -50000 |
| 14-Jun-18 | Investors Mutual Limited | OS-SAL | -$123,505.00 | $-50000$ | -50000 |
| 15-Jun-18 | Investors Mutual Limited | OS-SAL | -$495,660.00 | -200000 | -200000 |
| 18-Jun-18 | Investors Mutual Limited | OS-SAL | -$498,180.00 | $-200000$ | $-200000$ |
| 18-Jun-18 | Investors Mutual Limited | OS-SAL | -$348,726.00 | $-140000$ | $-140000$ |
| 18-Jun-18 | Investors Mutual Limited | OS-SAL | -$249,090.00 | $-100000$ | $-100000$ |
| 20-Jun-18 | Investors Mutual Limited | OS-SAL | -$623,400.00 | -250000 | -250000 |
| 20-Jun-18 | Investors Mutual Limited | OS-SAL | -$750,150.00 | -300000 | -300000 |
| 21-Jun-18 | Investors Mutual Limited | OS-SAL | $-5126,165.00$ | -50000 | -50000 |
| $21$ -Jun-18 | Investors Mutual Limited | OS-SAL | $-51,261,650.00$ | -500000 | -500000 |
| 21-Jun-18 | Investors Mutual Limited | OS-SAL | $-5252,330.00$ | $-100000$ | $-100000$ |
| 26-Jun-18 | Investors Mutual Limited | OS-SAL | $-5304,200.00$ | $-120000$ | -120000 |
| 27-Jun-18 | Investors Mutual Limited | OS-SAL | $-$1,668,751.00$ | -665000 | -665000 |
| 27-Jun-18 | Investors Mutual Limited | OS-SAL | $-525,094.00$ | $-10000$ | $-10000$ |
| 27-Jun-18 | Investors Mutual Limited | OS-SAL | -$80,300.80 | -32000 | -32000 |
| 27-Jun-18 | Investors Mutual Limited | OS-SAL | $-$ $521,955.20 | -208000 | -208000 |
| 27-Jun-18 | Investors Mutual Limited | OS-SAL | $-5200,752.00$ | $-80000$ | $-80000$ |
| 27-Jun-18 | Investors Mutual Limited | OS-SAL | $-5376,410.00$ | $-150000$ | $-150000$ |
| 27-Jun-18 | Investors Mutual Limited | OS-SAL | -$765,367.00 | -305000 | -305000 |
| 28-Jun-18 | Investors Mutual Limited | OS-SAL | $-524,673.00$ | $-10000$ | $-10000$ |
| 28-Jun-18 | Investors Mutual Limited | OS-SAL | -$130,766.90 | -53000 | -53000 |
| 28-Jun-18 | Investors Mutual Limited | OS-SAL | -$272,250.00 | $-110000$ | $-110000$ |
| 28-Jun-18 | Investors Mutual Limited | OS-SAL | -$468,787.00 | -190000 | $-190000$ |
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$
$\frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=$
| $-20000$ | $-20000$ | -$49,346.00 | OS-SAL | Investors Mutual Limited | 28-Jun-18 |
|---|---|---|---|---|---|
| $-100000$ | $-100000$ | -$246.730.00 | OS-SAL | Investors Mutual Limited | 28-Jun-18 |
| $-100000$ | $-100000$ | -$249,030.00 | OS-SAL | Investors Mutual Limited | $2$ -Jul-18 |
| $-200000$ | $-200000$ | -$498,060.00 | OS-SAL | Investors Mutual Limited | $2$ -Jul-18 |
| $-100000$ | $-100000$ | $-5249,030.00$ | OS-SAL | Investors Mutual Limited | $2$ -Jul-18 |
| -100000 | $-100000$ | $-5249,030.00$ | OS-SAL | Investors Mutual Limited | $2 - Ju - 18$ |
| -850000 | -850000 | $-52,131,375.00$ | OS-SAL | Investors Mutual Limited | $3 -$ Jul $-18$ |
| $-179000$ | $-179000$ | $-5446,390.20$ | OS-SAL | Investors Mutual Limited | $5$ -Jul-18 |
| -50000 | -50000 | $-5124,430.00$ | OS-SAL | Investors Mutual Limited | $6 - 10 - 18$ |
| -150000 | -150000 | $-$ $373,290.00 | OS-SAL | Investors Mutual Limited | $6$ -Jul-18 |
| $-217000$ | $-217000$ | $-5539.896.00$ | OS-SAL | Investors Mutual Limited | $9$ -Jul-18 |
| $-240000$ | $-240000$ | $-5597,120.00$ | OS-SAL | Investors Mutual Limited | $9 - 11 - 18$ |
| $-8,085,818.00$ | |||||
$\label{eq:2.1} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left($
$\hat{L}$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$
$\mathcal{L}^{\text{max}}{\text{max}}$ , where $\mathcal{L}^{\text{max}}{\text{max}}$
$\bar{z}$
Investors Mutual Limited ACN/ARSN: 078 030 752
Annexure 2 of page 1
4. Present relevant interests
| Holder of relevantInterest | Registered holder ofsecurities | Person entitled to be Nature of relevantregistered as holder | Interest | Number ofSecurities | Person'svotas |
|---|---|---|---|---|---|
| Investors MutualLimited | State Street - 1IMBQ8 | Investors MutualLimited | Ability to Influencethe voting anddisposal of shares | 253,123 | 253,123 |
| Investors MutualLimited | State Street - 1IMNGS1IMNGP | Investors MutualLimited | Ability to influencethe voting anddisposal of shares | 1,730,173 | 1,730,173 |
| Investors MutualLimited | J P Morgan - FundsSA - 1IMFDS 1IMFSC | Investors MutualLimited | Ability to influencethe voting anddisposal of shares | 6,265,542 | 6,265,542 |
| Investors MutualLimited | J P Morgan - StateSuper - 1IMSS | Investors MutualLimited | Ability to influencethe voting anddisposal of shares | 2,278,445 | 2,278,445 |
| Investors MutualLimited | Sandhurst TrusteesLtd - IMSAN | Investors MutualLimited | Ability to influencethe voting anddisposal of shares | 2,015,000 | 2,015,000 |
| Investors MutualLimited | Citicorp Nominees Pty$Ltd - IMCF14$ | Investors MutualLimited | Ability to influencethe voting anddisposal of shares | 5,007,500 | 5,007,500 |
| Investors MutualLimited | RBC Global ServicesAustralia Pty Ltd | Investors MutualLimited | Ability to Influencethe voting anddisposal of shares | 28,644,261 | 28,644,261 |
| TAG Super | TAG Super | Investors MutualLimited | Ability to influencethe voting anddisposal of shares | 65,000 | 65,000 |
| TAG Foundation | Tag Foundation | Investors MutualLimited | Ability to influencethe voting anddisposal of shares | 65,000 | 65,000 |
$\mathcal{A}^{\text{max}}$ $\sim$
Investors Mutual Limited ACN/ARSN:
078 030 752
$\mathcal{A}$
Annexure 3 of page 2
6. Addresses
| Name | Address |
|---|---|
| Investors Mutual Limited | Level 24, 25 Bligh Street, Sydney NSW 2000. |
| RBC Global Services Australia PtyLimited | Level 17, 2 Park Street, SYDNEY NSW 2000 |
| Sandhurst Trustees Pty Ltd | Bendigo Bank, Level 1, 410 Collins Street Melbourne, VIC3000 |
| I State Street | Level 15, 120 Collins Street, MELBOURNE, Victoria, 3000 |
| JP Morgan | Locked Bag 7, Royal Exchange, Sydney NSW 1225 |
| Citicorp Nominees Pty Ltd | Level 16, 120 Collins Street, Melbourne |
| TAG | Level 24, 25 Bligh Street, Sydney NSW 2000. |