State Street Global Advisors,
Australia, Limited
(ABN 42 003 914 225)
Level 17, 420 George Street
Sydney NSW 2000 Australia
T +61 2 9240 7600
ssga.com
27 March, 2017
Company Announcement Officer
Notice of ceasing to be a Substantial Shareholder
Pursuant to section 6718 of the Corporations Act, State Street Corporation hereby advises that it is no longer a substantial shareholder in Mirvac Group (ASX code: MGR). The enclosed ASIC Form 605 discloses the required details.
Yours faithfully,
J ('
Alison Levell
Head of Compliance
Form 605Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holderTo Company Name/Scheme Mirvac Group ( MGR )
ACN/ARSN 003 280 699
1. Details of substantial holder (1)
Name State St reet Corporat ion and subsidia r ies named in Annexu res to this f orm
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on 23/03/2017
The previous notice was given to the company on The previous notice was dated
Changes in relevant interests
24/10/2016
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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 chanqed
Nature of change (4)
Consideration given in relation to change (5)
Class (6) and number of securities affected
Person's votes affected
Annexure
A
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
Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Annexure B |
print name James MacNevin capacity Director
sign here date 27/03/2017?
DIRECTIONS
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 4 of the form.
See the definition of "relevant interest" in sections 608 and 6718(7) of the Corporations Act 2001 .
See the definition of "associate" in section 9 of the Corporations Act 2001 .
Include details of:
any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 6718(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 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 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.
The voting shares of a company constitute one class unless divided into separate classes .
Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder
Annexure Ain relevant interests
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 | |
21-0ct-2016 | State Street Global Advisors Australia Limited | In specie application | n/a | Ord | 502,129 | 502,129 |
21-0ct-2016 | State Street Global Advisors Australia Limited | In specie redemption | n/a | Ord | (626,047) | (626,047) |
24-0ct-2016 | State Street Global Advisors Inc | In specie application | n/a | Ord | 2,006 | 2,006 |
25-0ct-2016 | State Street Global Advisors Inc | In specie application | n/a | Ord | 6,018 | 6,018 |
26-0ct-2016 | State Street Global Advisors Australia Limited | In specie redemption | n/a | Ord | (1,676,830) | (1,676,830) |
26-0ct-2016 | State Street Global Advisors Inc | In specie application | n/a | Ord | 171,415 | 171,415 |
27-0ct-2016 | State Street Global Advisors Australia Limited | Sale | 2.04 | Ord | (24,962) | (24,962) |
27-0ct-2016 | State Street Global Advisors Inc | In specie application | n/a | Ord | 270,468 | 270,468 |
27-0ct-2016 | State Street Global Advisors Inc | Purchase | 2.05 | Ord | 2,726 | 2,726 |
28-0ct-2016 | State Street Global Advisors Limited | Sale | 2.05 | Ord | (27,253) | (27,253) |
31-0ct-2016 | State Street Global Advisors (Japan) Co., Ltd | Purchase | 2.09 | Ord | 15,650 | 15,650 |
31-0ct-2016 | State Street Global Advisors Australia Limited | In specie redemption | n/a | Ord | (369,096) | (369,096) |
31-0ct-2016 | State Street Global Advisors Australia Limited | Purchase | 2.09 | Ord | 25,823 | 25,823 |
31-0ct-2016 | State Street Global Advisors Inc | In specie application | n/a | Ord | 29,097 | 29,097 |
31-0ct-2016 | State Street Global Advisors Inc | Purchase | 2.09 | Ord | 47,508 | 47,508 |
31-0ct-2016 | State Street Global Advisors Inc | Purchase | 2.09 | Ord | 165,359 | 165,359 |
31-0ct-2016 | State Street Global Advisors Limited | In specie redemption | n/a | Ord | (18,067) | (18,067) |
31-0ct-2016 | State Street Global Advisors Limited | Purchase | 2.09 | Ord | 67,547 | 67,547 |
01-Nov-2016 | State Street Global Advisors Asia Limited | In specie redemption | n/a | Ord | (49,689) | (49,689) |
01-Nov-2016 | State Street Global Advisors Inc | In specie redemption | n/a | Ord | (1,110} | (1,110) |
02-Nov-2016 | State Street Global Advisors Australia Limited | Purchase | 2.05 | Ord | 683,394 | 683,394 |
02-Nov-2016 | State Street Global Advisors Inc | Purchase | 2.05 | Ord | 9,484 | 9,484 |
03-Nov-2016 | State Street Global Advisors Inc | In specie application | n/a | Ord | 36,187 | 36,187 |
03-Nov-2016 | State Street Global Advisors Inc | In specie redemption | n/a | Ord | (1,110) | (1,110) |
03-Nov-2016 | State Street Global Advisors Inc | Purchase | 2.04 | Ord | 7,290 | 7,290 |
04-Nov-2016 | State Street Global Advisors Australia Limited | In specie redemption | n/a | Ord | {131,820) | (131,820} |
04-Nov-2016 | State Street Global Advisors Australia Limited | Sale | 2.03 | Ord | (52,113) | (52,113) |
07-Nov-2016 | State Street Global Advisors Australia Limited | Purchase | 2.07 | Ord | 294,830 | 294,830 |
Mirvac Group published this content on 28 March 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 March 2017 22:14:09 UTC.
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