Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme: GALILEO JAPAN TRUST

ACN/ARSN 122 465 990

  1. Details of substantial shareholder

    Name Deutsche Bank AG and its related bodies corporate (together, the "Deutsche Bank Group")

    ACN/ARSN (if applicable) 064 165 162

    There was a change in the interests of the substantial holder on 26 August 2016

    The previous notice was given to the company on 6 April 2016

    The previous notice was dated 4 April 2016

  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)

    Units

    7,216,273

    6.85%

    6,011,913

    5.70%

  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 of change

    Person whose relevant interest changed

    Nature of change (6)

    Consideration given in relation to change (7)

    Class and number of securities affected

    Person's votes affected

    Refer to Schedule 1.

  4. Present relevant interests

    Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

    Holder of relevant interest

    Registered holder of securities

    Person entitled to be registered as holder (8)

    Nature of relevant interest (6)

    Class and number of securities (Units)

    Person's Votes

    Deutsche Bank AG, Sydney Branch

    Pan Australian Nominees Pty Ltd

    Deutsche Bank AG, Sydney Branch

    Power to exercise, or control the exercise of, the voting rights and/or disposal of the securities held in capacity as principal

    99,691

    99,691

    Unknown

    5,056,000

    5,056,000

    Deutsche Australia Limited

    Unknown

    Deutsche Australia Limited

    Power to exercise, or control the exercise of, the voting rights and/or disposal of the securities held in capacity as investment manager

    301,770

    301,770

    RREEF

    America L.L.C.

    Unknown

    RREEF

    America L.L.C.

    Power to exercise, or control the exercise of, the voting rights and/or disposal of the securities held in capacity as investment manager

    20,295

    20,295

    RREEF

    America L.L.C.

    Unknown

    RREEF

    America L.L.C.

    Power to exercise, or control the exercise of, the voting rights of the securities held in capacity as investment manager

    456,598

    456,598

    Deutsche Australia Limited

    Deutsche Australia Limited

    Power to dispose of, or control the exercise of a power to dispose of the securities held in capacity as investment manager

    Deutsche Asset Management S.A.

    State Street Luxembourg

    Deutsche Asset Management S.A.

    Power to exercise, or control the exercise of, the voting rights of the securities held in capacity as investment manager

    77,559

    77,559

    RREEF

    America L.L.C.

    RREEF

    America L.L.C.

    Power to dispose of, or control the exercise of a power to dispose of the securities held in capacity as investment manager

  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

    N/A.

  6. Addresses

The addresses of persons named in this form are as follows:

Name

Address

Deutsche Bank AG, Sydney Branch

Level 16, Deutsche Bank Place, Corner Hunter and Philip Street, Sydney, NSW, Australia 2000

Pan Australian Nominees Pty Ltd

Level 16, Deutsche Bank Place, Corner Hunter and Philip Street, Sydney, NSW, Australia 2000

Deutsche Australia Limited

Level 16, Deutsche Bank Place, Corner Hunter and Philip Street, Sydney, NSW, Australia 2000

RREEF America LLC

Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, United States 19801

Deutsche Asset Management S.A.

2, Boulevard Konrad Adenauer, Luxembourg 1115

Signature

Name MaryAnn Co

Deutsche Bank AG, Hong Kong Branch 30 August 2016

Schedule 1

Date of

change

Holder of relevant interest

Nature of change

Consideration given

in relation to change

Class and number of

securities affected (Units)

Person's votes

affected

06/04/2016

Deutsche Bank AG, Sydney Branch

Buy

2.41

1,076

1,076

07/04/2016

Deutsche Bank AG, Sydney Branch

Buy

2.41

319

319

11/04/2016

Deutsche Bank AG, Sydney Branch

Buy

2.43

1,793

1,793

12/04/2016

Deutsche Bank AG, Sydney Branch

Buy

2.41

117

117

05/05/2016

RREEF America L.L.C.

Buy

2.52

14,290

14,290

05/05/2016

Deutsche Australia Limited

Buy

2.52

8,391

8,391

10/05/2016

RREEF America L.L.C.

Buy

2.54

428

428

10/05/2016

Deutsche Australia Limited

Buy

2.54

252

252

11/05/2016

RREEF America L.L.C.

Buy

2.52

14,467

14,467

11/05/2016

Deutsche Australia Limited

Buy

2.52

8,495

8,495

13/05/2016

Deutsche Bank AG, Sydney Branch

Buy

2.50

1,638

1,638

17/05/2016

RREEF America L.L.C.

Buy

2.54

205,049

205,049

17/05/2016

Deutsche Australia Limited

Buy

2.54

120,394

120,394

17/05/2016

RREEF America L.L.C.

Buy

2.54

5,244

5,244

17/05/2016

Deutsche Australia Limited

Buy

2.54

3,079

3,079

18/05/2016

RREEF America L.L.C.

Buy

2.55

19,552

19,552

18/05/2016

Deutsche Australia Limited

Buy

2.55

11,463

11,463

19/05/2016

RREEF America L.L.C.

Buy

2.55

14,647

14,647

19/05/2016

Deutsche Australia Limited

Buy

2.55

8,587

8,587

20/05/2016

RREEF America L.L.C.

Buy

2.56

32,506

32,506

20/05/2016

Deutsche Australia Limited

Buy

2.56

17,193

17,193

23/05/2016

RREEF America L.L.C.

Buy

2.59

50,349

50,349

23/05/2016

Deutsche Australia Limited

Buy

2.59

26,629

26,629

24/05/2016

RREEF America L.L.C.

Buy

2.61

52,415

52,415

24/05/2016

Deutsche Australia Limited

Buy

2.61

27,723

27,723

30/05/2016

Deutsche Bank AG, Sydney Branch

Buy

2.60

20,091

20,091

14/06/2016

Deutsche Bank AG, Sydney Branch

Sell

2.56

-253

-253

22/06/2016

Deutsche Bank AG, Sydney Branch

Sell

2.56

-397

-397

28/06/2016

Deutsche Bank AG, Sydney Branch

Sell

2.58

-526

-526

30/06/2016

Deutsche Bank AG, Sydney Branch

Sell

2.55

-258

-258

01/07/2016

Deutsche Bank AG, Sydney Branch

Sell

2.53

-1,274

-1,274

07/07/2016

RREEF America L.L.C.

Sell

2.52

-1,310

-1,310

07/07/2016

Deutsche Asset Management S.A.

Sell

2.52

-4,883

-4,883

07/07/2016

Deutsche Australia Limited

Sell

2.52

-23,799

-23,799

07/07/2016

RREEF America L.L.C.

Sell

2.52

-41,913

-41,913

08/07/2016

RREEF America L.L.C.

Sell

2.54

-2,838

-2,838

08/07/2016

Deutsche Asset Management S.A.

Sell

2.54

-10,582

-10,582

08/07/2016

Deutsche Australia Limited

Sell

2.54

-50,453

-50,453

08/07/2016

RREEF America L.L.C.

Sell

2.54

-88,854

-88,854

11/07/2016

RREEF America L.L.C.

Sell

2.54

-5,088

-5,088

11/07/2016

Deutsche Asset Management S.A.

Sell

2.54

-18,965

-18,965

11/07/2016

Deutsche Australia Limited

Sell

2.54

-61,400

-61,400

11/07/2016

RREEF America L.L.C.

Sell

2.54

-108,130

-108,130

12/07/2016

RREEF America L.L.C.

Sell

2.54

-2,036

-2,036

12/07/2016

Deutsche Australia Limited

Sell

2.54

-6,856

-6,856

12/07/2016

Deutsche Asset Management S.A.

Sell

2.54

-7,590

-7,590

12/07/2016

RREEF America L.L.C.

Sell

2.54

-12,073

-12,073

13/07/2016

RREEF America L.L.C.

Sell

2.52

-52

-52

13/07/2016

Deutsche Asset Management S.A.

Sell

2.52

-194

-194

13/07/2016

Deutsche Australia Limited

Sell

2.52

-997

-997

13/07/2016

RREEF America L.L.C.

Sell

2.52

-1,757

-1,757

14/07/2016

RREEF America L.L.C.

Sell

2.46

-13,542

-13,542

14/07/2016

Deutsche Asset Management S.A.

Sell

2.46

-50,483

-50,483

14/07/2016

Deutsche Australia Limited

Sell

2.46

-306,298

-306,298

14/07/2016

RREEF America L.L.C.

Sell

2.46

-539,421

-539,421

15/07/2016

Deutsche Bank AG, Sydney Branch

Sell

2.46

-178

-178

09/08/2016

RREEF America L.L.C.

Sell

2.54

-13,511

-13,511

10/08/2016

RREEF America L.L.C.

Sell

2.53

-46,909

-46,909

11/08/2016

Deutsche Bank AG, Sydney Branch

Sell

2.56

-682

-682

11/08/2016

Deutsche Australia Limited

Sell

2.54

-1,398

-1,398

11/08/2016

RREEF America L.L.C.

Sell

2.54

-2,673

-2,673

11/08/2016

Deutsche Australia Limited

Sell

2.55

-10,408

-10,408

11/08/2016

RREEF America L.L.C.

Sell

2.55

-19,889

-19,889

12/08/2016

Deutsche Australia Limited

Sell

2.54

-6,871

-6,871

12/08/2016

RREEF America L.L.C.

Sell

2.54

-13,129

-13,129

15/08/2016

Deutsche Australia Limited

Sell

2.56

-15,871

-15,871

15/08/2016

RREEF America L.L.C.

Sell

2.56

-30,330

-30,330

23/08/2016

RREEF America L.L.C.

Sell

2.68

-30,000

-30,000

Galileo Japan Trust published this content on 31 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 August 2016 22:33:02 UTC.

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