To Company Name/Scheme ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
604 age 1/2 15 Jul 2001
Form 604Corporations Act 2001
Section 671B
Notice of change of interests of substantial holderScentre Grou
001 671 496
The Vanguard Group. Inc.
N/A
There was a change in the interests of the
substantial holder on 11 May 2017 The previous notice was given to the company on 22 February 2016
The previous notice was dated 22 February 2016
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)
Ordinary (Vanguard Investments Australia Ltd)
321,878,086
6.045%
351,498,305
6.602%
Ordinary (The Vanguard Group Inc.)
118,424,313
2.224%
142.282.452
2.672%
Total
440.302.399
8.270%
493.780.757
9.274%
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
See Annexure A
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 | Person's votes |
Vanguard Investments Australia Ltd | JPMorgan Chase Bank. N.A. and various other custodians | Vanguard Investments Australia Ltd is the manager of various superannuation funds. institutional investor portfolios and unit trusts and in that capacity can exercise the power to vote and/or dispose of the shares | Beneficial Owner | Ordinary - 351.498.305 | 351.498.305 |
The Vanguard Group. Inc. | JP Morgan Chase Bank. N.A. | The Vanguard Group. Inc.• is the manager of various Mutual funds and accounts and in that capacity has the power to dispose of the shares | Beneficial Owner | Ordinary - 63.587.189 | 63.587.189 |
The Vanguard Group. Inc. | Brown Brothers Harriman | The Vanguard Group. Inc.• is the manager of various Mutual funds and accounts and in that capacity has the power to dispose of the shares | Beneficial Owner | Ordinary - 74.577.648 | 74.577,648 |
The Vanguard Group. Inc. | State Street Bank and Trust Company | The Vanguard Group. Inc.• is the manager of various Mutual funds and accounts and in that capacity has the power to dispose of the shares | Beneficial Owner | Ordinary - 4.117.615 | 4.117.615 |
604 a e 2/2 15 Jul 2001
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 NIA
6. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Vanguard Investments Australia Ltd | Level 34, 2 Southbank Blvd, Southbank 3006 VIC Australia |
The Vanguard Group, Inc. | 450 Devon Park Drive Wayne, PA 19087 USA Attn: Nick Gould Compliance Manager Van!luard Fund ComplianceCiilVan!luard.com |
To Company ACN/ARSN
Appendix A
Scentre Group
001 671 496
Substantial Holder Name ..T..:..h:ccec...V.:..a::cn.c"g"u::.a.:"r-d;c..G.::.;r.o.c.u.:cpc..,c."l"n'cc.c.·;..__ ACN/ARSN _N_/A -
Date of chanqe | Person whose relevant interest chanqed | Nature of Chanael6l | Consideration (9) | Class | Number of securities affected | Person's votes affected |
19-Feb-16 | The Vanguard Grouo, Inc. | Buv | 4.50 | Ordinarv | 157,061 | 157,061 |
19-Feb-16 | The Vanauard Group, Inc. | Sell | 4.50 | Ordinarv | (25,620) | (25,620 |
19-Feb-16 | The Vanguard Group, Inc. | Buv | 4.51 | Ordinarv | 1,262 | 1,262 |
19-Feb-16 | The Vanauard Group, Inc. | Buy | 4.51 | Ordinarv | 48,318 | 48,318 |
22-Feb-16 | The Vanguard Grouo, Inc. | Buv | 4.58 | Ordinarv | 87,061 | 87,061 |
22-Feb-16 | The Vanauard Group, Inc. | Buy | 4.56 | Ordinary | 372 | 372 |
23-Feb-16 | The Vanguard Group, Inc. | Sell | 4.53 | Ordinarv | 12,240) | (2,240) |
24-Feb-16 | The Vanauard Group, Inc. | Buy | 4.45 | Ordinary | 10,400 | 10,400 |
25-Feb-16 | The Vanguard Group, Inc. | Buy | 4.44 | Ordinarv | 81,718 | 81,718 |
25-Feb-16 | The Vanauard Group, Inc. | Sell | 4.44 | Ordinary | (4,870) | (4,870 |
25-Feb-16 | The Vanguard Group, Inc. | Sell | 4.43 | Ordinarv | 181,718 | 181,718) |
26-Feb-16 | The Vanauard Group, Inc. | Buy | 4.39 | Ordinary | 157,328 | 157,328 |
29-Feb-16 | The Vanguard Group, Inc. | Sell | 4.37 | Ordinarv | 1159,143 | 1159,143' |
29-Feb-16 | The Vanauard Group, Inc. | Sell | 4.37 | Ordinary | (2,730) | (2,730' |
29-Feb-16 | The Vanguard Group, Inc. | Sell | 4.37 | Ordinarv | 167,119 | 167,119) |
01-Mar-16 | The Vanauard Group, Inc. | Buy | 4.40 | Ordinary | 157,970 | 157,970 |
01-Mar-16 | The Vanguard Group, Inc. | Buy | 4.49 | Ordinarv | 44,667 | 44,667 |
01-Mar-16 | The Vanauard Group, Inc. | Buy | 4.41 | Ordinary | 1,129 | 1,129 |
01-Mar-16 | The Vanguard Group, Inc. | Buy | 4.36 | Ordinarv | 22,949 | 22,949 |
02-Mar-16 | The Vanauard Group, Inc. | Buy | 4.46 | Ordinary | 160,191 | 160,191 |
02-Mar-16 | The Vanguard Group, Inc. | Buy | 4.43 | Ordinarv | 31,846 | 31,846 |
04-Mar-16 | The Vanauard Group, Inc. | Buy | 4.32 | Ordinary | 6,500 | 6,500 |
04-Mar-16 | The Vanguard Group, Inc. | Buy | 4.32 | Ordinarv | 19,143 | 19,143 |
04-Mar-16 | The Vanauard Group, Inc. | Buy | 4.31 | Ordinary | 18,285 | 18,285 |
04-Mar-16 | The Vanguard Group, Inc. | Buy | 4.31 | Ordinarv | 19,683 | 19,683 |
04-Mar-16 | The Vanauard Group, Inc. | Buy | 4.31 | Ordinary | 409 | 409 |
04-Mar-16 | The Vanguard Group, Inc. | Sell | 4.31 | Ordinarv | 118,285 | 118,285) |
07-Mar-16 | The Vanauard Group, Inc. | Buy | 4.27 | Ordinary | 31,905 | 31,905 |
07-Mar-16 | The Vanguard Group, Inc. | Sell | 4.26 | Ordinarv | 197,682) | 197,682) |
07-Mar-16 | The Vanauard Group, Inc. | Buy | 4.26 | Ordinary | 97,682 | 97,682 |
08-Mar-16 | The Vanguard Group, Inc. | Sell | 4.36 | Ordinarv | 118,800) | 118,800) |
08-Mar-16 | The Vanauard Group, Inc. | Buy | 4.36 | Ordinary | 15,600 | 15,600 |
08-Mar-16 | The Vanguard Group, Inc. | Buv | 4.39 | Ordinarv | 18,800 | 18,800 |
08-Mar-16 | The Vanauard Group, Inc. | Buy | 4.39 | Ordinary | 5,143 | 5,143 |
08-Mar-16 | The Vanguard Group, Inc. | Buv | 4.31 | Ordinarv | 81,443 | 81,443 |
09-Mar-16 | The Vanauard Group, Inc. | Buy | 4.41 | Ordinary | 114,858 | 114,858 |
10-Mar-16 | The Vanguard Group, Inc. | Sell | 4.40 | Ordinarv | 1230,300) | 1230,300) |
10-Mar-16 | The Vanauard Group, Inc. | Buy | 4.40 | Ordinary | 242,478 | 242,478 |
11-Mar-16 | The Vanguard Group, Inc. | Sell | 4.44 | Ordinary | 1216,837) | 1216,837) |
11-Mar-16 | The Vanauard Group, Inc. | Buy | 4.44 | Ordinary | 10,125 | 10,125 |
16-Mar-16 | The Vanguard Group, Inc. | Buv | 4.36 | Ordinarv | 18,200 | 18,200 |
16-Mar-16 | The Vanauard Group, Inc. | Buy | 4.35 | Ordinary | 1,413 | 1,413 |
16-Mar-16 | The Vanguard Group, Inc. | Buy | 4.34 | Ordinarv | 9,973 | 9,973 |
17-Mar-16 | The Vanauard Group, Inc. | Buy | 4.39 | Ordinary | 19,143 | 19,143 |
17-Mar-16 | The Vanguard Group, Inc. | Sell | 4.38 | Ordinarv | 1180,876 | 1180,876 |
18-Mar-16 | The Vanauard Group, Inc. | Sell | 4.36 | Ordinary | (35,239) | (35,239) |
18-Mar-16 | The Vanguard Group, Inc. | Sell | 4.35 | Ordinarv | 1450,603 | 1450,603) |
18-Mar-16 | The Vanauard Group, Inc. | Buy | 4.36 | Ordinary | 81,439 | 81,439 |
18-Mar-16 | The Vanguard Group, Inc. | Sell | 4.36 | Ordinarv | 173,623 | 173,623) |
18-Mar-16 | The Vanauard Group, Inc. | Buy | 4.36 | Ordinary | 1,405 | 1,405 |
18-Mar-16 | The Vanguard Group, Inc. | Buy | 4.36 | Ordinarv | 17 707 | 17,707 |
18-Mar-16 | The Vanauard Group, Inc. | Sell | 4.36 | Ordinary | (1,906) | (1,906) |
21-Mar-16 | The Vanguard Group, Inc. | Buy | 4.34 | Ordinarv | 35,069 | 35,069 |
23-Mar-16 | The Vanauard Group, Inc. | Buy | 4.36 | Ordinary | 23,469 | 23,469 |
23-Mar-16 | The Vanguard Group, Inc. | Buy | 4.34 | Ordinarv | 22,107 | 22,107 |
24-Mar-16 | The Vanauard Group, Inc. | Buy | 4.34 | Ordinary | 19,500 | 19,500 |
24-Mar-16 | The Vanguard Group, Inc. | Buy | 4.34 | Ordinarv | 43,273 | 43,273 |
24-Mar-16 | The Vanauard Group, Inc. | Buy | 4.33 | Ordinary | 22,004 | 22,004 |
29-Mar-16 | The Vanguard Group, Inc. | Buy | 4.35 | Ordinary | 30,729 | 30,729 |
29-Mar-16 | The Vanauard Group, Inc. | Buy | 4.35 | Ordinary | 46,812 | 46,812 |
29-Mar-16 | The Vanguard Group, Inc. | Buy | 4.32 | Ordinary | 31,905 | 31,905 |
30-Mar-16 | The Vanauard Group, Inc. | Buy | 4.36 | Ordinary | 76,898 | 76,898 |
31-Mar-16 | The VanQuard Group, Inc. | Buy | 4.44 | Ordinary | 8,554 | 8,554 |
01-APr-16 | The Vanauard Group, Inc. | Buy | 4.38 | Ordinary | 12,696 | 12,696 |
Appendix A
Date of chani;:ie | Person whose relevant interest chani;:ied | Nature of Chanael6l | Consideration {9} | Class | Number of securities affected | Person's votes affected |
01-Aor-16 | The Vanauard Grouo, Inc. | Buy | 4.35 | Ordinary | 22,325 | 22,325 |
04-Aor-16 | The Vamrnard Group, Inc. | Buy | 4.35 | Ordinarv | 1,254 | 1,254 |
04-Aor-16 | The Vanauard Grouo, Inc. | Buy | 4.36 | Ordinary | 6,246 | 6,246 |
05-Apr-16 | The Vanquard Group, Inc. | Buy | 4.35 | Ordinarv | 198,300 | 198,300 |
05-Aor-16 | The Vanauard Grouo, Inc. | Buv | 4.31 | Ordinary | 10,400 | 10,400 |
05-Apr-16 | The Vanquard Group, Inc. | Buy | 4.31 | Ordinarv | 315,570 | 315,570 |
05-Aor-16 | The Vanauard Group, Inc. | Buv | 4.36 | Ordinary | 53,069 | 53,069 |
05-Apr-16 | The Vanquard Group, Inc. | Buy | 4.33 | Ordinarv | 9,323 | 9,323 |
06-Aor-16 | The Vanauard GrouP, Inc. | Buy | 4.35 | Ordinary | 155,536 | 155,536 |
07-Apr-16 | The Vanquard Group, Inc. | Buy | 4.41 | Ordinarv | 153,199 | 153,199 |
07-Aor-16 | The Vanauard Grouo, Inc. | Buy | 4.41 | Ordinary | 25,812 | 25,812 |
08-Apr-16 | The Vanquard Group, Inc. | Buy | 4.43 | Ordinarv | 473,355 | 473,355 |
08-Aor-16 | The Vanauard Group, Inc. | Buy | 4.39 | Ordinary | 30,123 | 30,123 |
12-Apr-16 | The Vanquard Group, Inc. | Sell | 4.40 | Ordinarv | {2,980 | (2,980) |
12-Aor-16 | The Vanauard GrouP, Inc. | Buy | 4.47 | Ordinary | 1,146 | 1,146 |
13-Apr-16 | The Vanquard Group, Inc. | Sell | 4.45 | Ordinarv | (29,611 | (29,611) |
13-Aor-16 | The Vanauard Group, Inc. | Buy | 4.45 | Ordinary | 148,067 | 148,067 |
13-Apr-16 | The Vanquard Group, Inc. | Buy | 4.55 | Ordinarv | 38,286 | 38,286 |
19-Aor-16 | The Vanauard Grouo, Inc. | Buy | 4.62 | Ordinary | 76,572 | 76,572 |
19-Apr-16 | The Vanquard Group, Inc. | Buy | 4.62 | Ordinarv | 11,445 | 11,445 |
20-Aor-16 | The Vanauard Group, Inc. | Buy | 4.61 | Ordinary | 918 | 918 |
21-Apr-16 | The Vanquard Group, Inc. | Buy | 4.63 | Ordinarv | 1,613 | 1,613 |
22-Apr-16 | The Vanauard GrouP, Inc. | Buy | 4.53 | Ordinary | 6,500 | 6,500 |
22-Apr-16 | The Vanquard Group, Inc. | Sell | 4.50 | Ordinarv | (2,776) | (2,776) |
22-Apr-16 | The Vanauard Grouo, Inc. | Buy | 4.53 | Ordinary | 2,211 | 2,211 |
26-Apr-16 | The Vanquard Group, Inc. | Buy | 4.61 | Ordinarv | 597 | 597 |
26-Apr-16 | The Vanauard Grouo, Inc. | Buy | 4.59 | Ordinary | 2,624 | 2,624 |
26-Apr-16 | The Vanquard Group, Inc. | Buy | 4.59 | Ordinarv | 649 | 649 |
27-Apr-16 | The Vanauard Grouo, Inc. | Buy | 4.67 | Ordinary | 25,345 | 25,345 |
27-Apr-16 | The Vanquard Group, Inc. | Buy | 4.66 | Ordinarv | 68,410 | 68,410 |
28-Aor-16 | The Vanauard GrouP, Inc. | Buy | 4.69 | Ordinary | 15,600 | 15,600 |
28-Apr-16 | The Vanquard Group, Inc. | Buy | 4.69 | Ordinarv | 7,800 | 7,800 |
28-Aor-16 | The Vanauard Grouo, Inc. | Sell | 4.67 | Ordinary | 1479,325 | 1479,325 |
28-Apr-16 | The Vanquard Group, Inc. | Buy | 4.72 | Ordinarv | 23,990 | 23,990 |
28-Aor-16 | The Vanauard Grouo, Inc. | Buv | 4.70 | Ordinary | 10,125 | 10,125 |
02-May-16 | The Vanquard Group, Inc. | Buy | 4.71 | Ordinarv | 10,400 | 10,400 |
02-Mav-16 | The Vanauard Grouo, Inc. | Buv | 4.71 | Ordinary | 189,342 | 189,342 |
04-May-16 | The Vanquard Group, Inc. | Buy | 4.76 | Ordinarv | 2,757 | 2,757 |
05-Mav-16 | The Vanauard Group, Inc. | Sell | 4.74 | Ordinary | 110,138 | 110,138 |
05-May-16 | The Vanquard Group, Inc. | Buy | 4.76 | Ordinarv | 207,855 | 207,855 |
05-Mav-16 | The Vanauard Grouo, Inc. | Buv | 4.75 | Ordinary | 10,804 | 10,804 |
06-May-16 | The Vanquard Group, Inc. | Sell | 4.70 | Ordinarv | 130,414) | (30,414) |
06-Mav-16 | The Vanauard Group, Inc. | Buv | 4.68 | Ordinary | 1,451 | 1,451 |
09-May-16 | The Vanquard Group, Inc. | Buy | 4.65 | Ordinarv | 63,114 | 63,114 |
09-Mav-16 | The Vanauard GrouP, Inc. | Buv | 4.65 | Ordinary | 33,355 | 33,355 |
10-May-16 | The Vanquard Group, Inc. | Buy | 4.68 | Ordinarv | 151,613 | 151,613 |
10-Mav-16 | The Vanauard Group, Inc. | Buv | 4.66 | Ordinarv | 853 | 853 |
10-May-16 | The Vanquard Group, Inc. | Buy | 4.68 | Ordinarv | 26,364 | 26,364 |
11-Mav-16 | The Vanauard Group, Inc. | Buv | 4.69 | Ordinarv | 146,875 | 146,875 |
13-May-16 | The Vanquard Group, Inc. | Buy | 4.62 | Ordinarv | 35,474 | 35,474 |
16-Mav-16 | The Vanauard Grouo, Inc. | Buy | 4.67 | Ordinary | 7,800 | 7,800 |
17-May-16 | The Vanquard Group, Inc. | Buy | 4.69 | Ordinarv | 148,824 | 148,824 |
17-Mav-16 | The Vanauard Grouo, Inc. | Sell | 4.66 | Ordinary | 13,658 | 13,658 |
17-May-16 | The Vanquard Group, Inc. | Sell | 4.70 | Ordinarv | (6,890) | (6,890) |
18-Mav-16 | The Vanauard Grouo, Inc. | Buy | 4.69 | Ordinary | 1,324 | 1,324 |
19-May-16 | The Vanquard Group, Inc. | Buy | 4.74 | Ordinarv | 189,714 | 189,714 |
20-Mav-16 | The Vanauard Grouo, Inc. | Buy | 4.66 | Ordinary | 146,573 | 146,573 |
23-May-16 | The Vanquard Group, Inc. | Buy | 4.60 | Ordinarv | 63,114 | 63,114 |
24-May-16 | The Vanauard Grouo, Inc. | Buy | 4.65 | Ordinary | 25,524 | 25,524 |
24-May-16 | The Vanquard Group, Inc. | Buy | 4.65 | Ordinarv | 44,667 | 44,667 |
25-Mav-16 | The Vanauard Grouo, Inc. | Buy | 4.66 | Ordinary | 150,545 | 150,545 |
25-May-16 | The Vanquard Group, Inc. | Sell | 4.65 | Ordinarv | (254,452) | (254,452) |
25-May-16 | The Vanauard Grouo, Inc. | Buy | 4.64 | Ordinary | 495 | 495 |
26-May-16 | The Vanquard Group, Inc. | Buy | 4.63 | Ordinarv | 26,905 | 26,905 |
31-May-16 | The Vanguard Grouo, Inc. | Sell | 4.64 | Ordinary | (3,022' | (3,022 |
31-May-16 | The Vanquard Group, Inc. | Sell | 4.64 | Ordinarv | (22,602) | 122,602) |
31-May-16 | The Vanguard Group, Inc. | Buy | 4.65 | Ordinary | 7,776 | 7,776 |
01-Jun-16 | The Vanquard Group, Inc. | Buy | 4.61 | Ordinarv | 149,066 | 149,066 |
01-Jun-16 | The Vanguard Group, Inc. | Buy | 4.61 | Ordinary | 63,114 | 63,114 |
01-Jun-16 | The Vanquard Group, Inc. | Buy | 4.61 | Ordinarv | 23,323 | 23,323 |
02-Jun-16 | The Vanguard Group, Inc. | Buy | 4.61 | Ordinary | 157,785 | 157,785 |
02-Jun-16 | The Vanquard Group, Inc. | Buy | 4.61 | Ordinarv | 29,621 | 29,621 |
Scentre Group Limited published this content on 17 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 May 2017 22:57:19 UTC.
Original documenthttps://www.scentregroup.com/news/2017/05/17/scg/asx_announcements/21014553.pdf
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