MIRVAC GROUP Holder of relevant interest | Dateof acquisition | Consideration (9) | Classandnumber of securities | |
Refer to Annexure A | Cash | Non-cash | ||
Holder of relevant interest | Registered holder of securities | Personentitled to be registeredasholder (8) | Classandnumber of securities |
CBRE Clarion Securities LLC | CBRE Clarion Securities LLC | ||
Holder of relevant interest | Nature of relevant interest (7) | Classandnumber of securities |
CBRE Clarion Securities LLC | Relevant interest arising pursuant to section 608(1) of the Corporations Act | Ordinary 186,962,505 |
Classof securities(4) | Number of securities | Person's votes(5) | Votingpower (6) |
Ordinary | 186,962,505 | 186,962,505 | 5.05% |
Form603 CorporationsAct 2001 Section 671B Notice of initial substantial holder | |
To CompanyName/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) | Mirvac Group |
CBRE Clarion Securities LLC | |
Theholder became a substantial holder on 19/ 04/ 2016
Thetotal number of votesattachedtoall thevotingsharesin thecompanyor votinginterests in thescheme that thesubstanti al holder or anassociate(2)hada relevant interest (3)inonthedate thesubstantial holder becameasubstantial holder areasfollows: Thenature of therelevant interest thesubstantial holder or anassociate hadin the followingvotingsecuritieson thedate t hesubstantial holder became a substantial holder areasfollows: Thepersonsregisteredasholders of thesecuritiesreferred to in paragraph3 aboveare as follows: Theconsiderationpaid for eachrelevant interest referred to in paragraph3 above, andacquired in the four monthsprior to th e daythat thesubstantial holder became a substantial holder isasfollows: | |
-
Associates
Thereasonsthepersonsnamed in paragraph3 aboveare associatesof thesubstantial holder are as follows:
Name andACN/ARSN (if applicable)
Nature of association
- Addresses
Theaddressesof personsnamedin this formareasfollows:
Name | Address |
print name
William E. Zitelli
capacity
Secretary
sign here date20 / 04
/ 2016
DIRECTIONSIf thereareanumber of substantial holders withsimilaror relatedrelevant interests (eg. acorporationandits relatedc orporations, or the manager andtrusteeof an equity trust), thenamescouldbeincludedinanannexure to theform. If therelevant interestsof agroupof personsareess entiallysimilar, theymaybereferredto throughout theformasaspecificallynamedgroupif themembershipof eachgroup, with thenames andaddressesof members is clearly set out inparagraph7of the form.
See thedefinitionof "associate" in section9 of theCorporationsAct 2001.
See thedefinitionof "relevant interest" in sections608and671B(7)of theCorporationsAct 2001.
Thevotingsharesof acompanyconstituteoneclassunlessdividedintoseparateclasses.
Thetotal number of votesattachedtoall thevotingsharesin thecompanyor votinginterests in thescheme(if any)that t hepersonor anassociatehasa relevant interest in.
Theperson'svotesdividedbythetotal votesin thebodycorporateor schememultipliedby100.
Includedetailsof:
anyrelevant agreement orother circumstancesbywhichtherelevant interest wasacquired. If subsection671B(4)applies, a copyof anydocument settingout the termsof anyrelevant agreement, anda statement by thepersongiving full andaccurate details of anycontract, scheme or arrangement, must accompany this form, together witha writtenstatement certifyingthiscontract, schemeor arrangement; and
anyqualificationof thepower of apersontoexercise, control theexerciseof, or influencetheexerciseof, thevotingpo wersor disposal of thesecuritiesto whichtherelevant interest relates(indicatingclearly theparticular securitiesto whichthequalificationapplies).
See thedefinitionof "relevant agreement" in section9 of theCorporationsAct 2001.
If thesubstantial holder isunable todeterminetheidentityof theperson(eg. if therelevant interest arisesbecauseof anoption)write "unknown".
Detailsof theconsiderationmust includeanyandall benefits,moneyandother, that anypersonfromwhoma relevant intere st wasacquiredhas, ormay, become entitledto receivein relationto that acquisition. Detailsmust beincludedevenif thebenefit isconditional onthehappen ingor not of acontingency. Detailsmust be includedof anybenefit paidonbehalf of thesubstantial holder or itsassociate inrelationto theacquisitions, evenif they arenot paiddirectly to thepersonfromwhom therelevant interest wasacquired.
ANNEXURE 'A'
Change in relevant interests
This is the annexure marked 'A' on Page 1 referred to in the Form 603 notice of initial substantial holder signed by me on: 20 / 04 / 2016
William E. Zitelli Secretary
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 |
19/04/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 6,737,180.20 | 3,426,926.00 | 3,426,926.00 |
18/04/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 993,616.82 | 506,392.00 | 506,392.00 |
15/04/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 4,283,755.34 | 2,212,114.00 | 2,212,114.00 |
14/04/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 2,892,363.66 | 1,504,289.00 | 1,504,289.00 |
13/04/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 592,692.54 | 309,118.00 | 309,118.00 |
11/04/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 39,594.80 | 20,784.00 | 20,784.00 |
08/04/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 936,688.05 | 488,312.00 | 488,312.00 |
08/04/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -3,544,775.69 | -1,861,700.00 | -1,861,700.00 |
07/04/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 66,335.13 | 34,722.00 | 34,722.00 |
07/04/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -996,863.08 | -524,582.00 | -524,582.00 |
07/04/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -3,499,996.00 | -1,861,700.00 | -1,861,700.00 |
07/04/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | 3,499,996.00 | 1,861,700.00 | 1,861,700.00 |
06/04/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -1,833,215.71 | -980,722.00 | -980,722.00 |
05/04/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -1,193,041.74 | -637,385.00 | -637,385.00 |
04/04/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -3,312,438.45 | -1,759,386.00 | -1,759,386.00 |
01/04/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -1,167,504.52 | -620,885.00 | -620,885.00 |
31/03/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 4,844,756.26 | 2,500,000.00 | 2,500,000.00 |
31/03/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -2,273,839.75 | -1,183,773.00 | -1,183,773.00 |
30/03/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -4,307,828.96 | -2,287,234.00 | -2,287,234.00 |
29/03/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 11,381.66 | 6,012.00 | 6,012.00 |
29/03/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -50,510.72 | -26,755.00 | -26,755.00 |
29/03/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -14,960,302.50 | -7,936,500.00 | -7,936,500.00 |
29/03/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | 14,960,302.50 | 7,936,500.00 | 7,936,500.00 |
22/03/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -150,929.16 | -80,489.00 | -80,489.00 |
16/03/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 959,726.71 | 511,688.00 | 511,688.00 |
15/03/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 817,455.44 | 441,206.00 | 441,206.00 |
08/03/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 1,023,258.12 | 552,523.00 | 552,523.00 |
08/03/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -52,842.85 | -28,483.00 | -28,483.00 |
07/03/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 1,388,343.18 | 750,427.00 | 750,427.00 |
07/03/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -42,270.04 | -22,909.00 | -22,909.00 |
04/03/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 2,290,355.65 | 1,228,685.00 | 1,228,685.00 |
04/03/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -612,066.29 | -329,256.00 | -329,256.00 |
02/03/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 1,996.95 | 1,079.00 | 1,079.00 |
01/03/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 685,669.81 | 373,878.00 | 373,878.00 |
29/02/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 2,270,880.97 | 1,236,375.00 | 1,236,375.00 |
26/02/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 992,030.05 | 541,281.00 | 541,281.00 |
26/02/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -2,854,879.90 | -1,558,539.00 | -1,558,539.00 |
24/02/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -5,389,227.48 | -2,925,193.00 | -2,925,193.00 |
19/02/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 3,462,884.67 | 1,857,900.00 | 1,857,900.00 |
19/02/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -34,173.80 | -18,336.00 | -18,336.00 |
17/02/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -519,546.04 | -281,269.00 | -281,269.00 |
16/02/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -520,892.08 | -281,268.00 | -281,268.00 |
15/02/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -201,723.31 | -110,973.00 | -110,973.00 |
08/02/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 864,612.52 | 458,022.00 | 458,022.00 |
05/02/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 1,965,362.61 | 1,038,766.00 | 1,038,766.00 |
04/02/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 2,197,739.62 | 1,160,665.00 | 1,160,665.00 |
03/02/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 3,000,885.83 | 1,593,756.00 | 1,593,756.00 |
02/02/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 7,328.93 | 3,820.00 | 3,820.00 |
29/01/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -187,095.72 | -99,046.00 | -99,046.00 |
29/01/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | 2,395,025.40 | 1,253,940.00 | 1,253,940.00 |
20/01/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 16,892.18 | 8,928.00 | 8,928.00 |
18/01/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 8,871.73 | 4,846.00 | 4,846.00 |
15/01/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 253,611.51 | 136,371.00 | 136,371.00 |
15/01/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -11,307.02 | -6,089.00 | -6,089.00 |
13/01/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -119,351.50 | -63,517.00 | -63,517.00 |
12/01/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -88,257.01 | -46,974.00 | -46,974.00 |
11/01/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 58,774.93 | 31,196.00 | 31,196.00 |
11/01/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -80,622.32 | -43,308.00 | -43,308.00 |
08/01/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 48,912.34 | 25,648.00 | 25,648.00 |
05/01/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 5,273,423.83 | 2,649,773.00 | 2,649,773.00 |
05/01/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -344,820.36 | -174,083.00 | -174,083.00 |
04/01/2016 | CBRE Clarion Securities LLC | Buy of Units on ASX | 6,121,374.62 | 3,084,771.00 | 3,084,771.00 |
04/01/2016 | CBRE Clarion Securities LLC | Sale of Units on ASX | -157,412.16 | -79,464.00 | -79,464.00 |
31/12/2015 | CBRE Clarion Securities LLC | Buy of Units on ASX | 5,001,405.75 | 2,509,273.00 | 2,509,273.00 |
31/12/2015 | CBRE Clarion Securities LLC | Sale of Units on ASX | -190,382.18 | -95,506.00 | -95,506.00 |
30/12/2015 | CBRE Clarion Securities LLC | Sale of Units on ASX | -198,333.90 | -99,500.00 | -99,500.00 |
29/12/2015 | CBRE Clarion Securities LLC | Sale of Units on ASX | -1,758,089.88 | -886,706.00 | -886,706.00 |
23/12/2015 | CBRE Clarion Securities LLC | Sale of Units on ASX | -8,096,875.37 | -4,027,540.00 | -4,027,540.00 |
22/12/2015 | CBRE Clarion Securities LLC | Sale of Units on ASX | -365,085.76 | -181,608.00 | -181,608.00 |
21/12/2015 | CBRE Clarion Securities LLC | Buy of Units on ASX | 143,389.16 | 72,084.00 | 72,084.00 |
11,213,092.00 11,213,092.00
Mirvac Group issued this content on 21 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 22 April 2016 01:52:03 UTC
Original Document: http://groupir.mirvac.com/?action=view&view=240504
