Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

GPT GROUP Major Shareholding Notification 2010

Nov 8, 2010

65009_rns_2010-11-08_3342e8d8-1ad7-46d1-960d-36081db06eae.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

GPT Group
ACN 107 426 504

1. Details of substantial holder (1)

Name ING Group (and its related body corporates)
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
05/11/2010
The previous notice was given to the company on 20/07/2010
The previous notice was dated 08/07/2010

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)
Ordinary 94,731,926 5.11% 139, 479, 029 7.52%

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
Annexure B

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
Nature of relevant
interest $(6)$
Class and number
of securities
Person's votes
Refer to
Annexure A

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
Refer to Annexure C

Signature

print name David Hendriks capacity Director, Compliance
ING Investment Management Limited
sign here uvv date 09/11/2010

DIRECTIONS

$(1)$ 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.

  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
  • $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
  • $(6)$ 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 $(b)$ 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 $(7)$ 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.
  • If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write $(8)$ "unknown".
  • Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(9)$

See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$

ANNEXURE 'A'

Present relevant interests

Present relevant interests
This is the Annexure marked 'A' of 1 page referred to in Form 604 - Notice of a Change of Interests of Substantial shareholder signed by me on : $\bigcirc$ 9 $\bigwedge$ t ۱ $\bigcirc$

llewith $\overline{u}$ David Hendriks
Director, Compliance of ING Investment Management Limited

Holder of relevant
interest
Registered holder of
securities
Person entitled to be registered as holder Nature of relevant interest Class and number
of securities
Person's votes
ING Group J P Morgan Nominees
Australia Limited
ING Funds Management Limited as Responsible
Entity
Relevant interest arising pursuant
to section 608(1) of the
Corporations Act
30, 343, 435 21,064,908
ING Group Citibank N.A., Hong Kong
(Custodian); Citicorp
Nominees Pty Limited (Sub
Custodian)
ING Investment Management Limited as Fund
Manager
As above 596,015 596,015
ING Group J P Morgan Nominees
Australia Limited
ING Investment Management Limited as Fund
Manager
As above 236,100 236,100
ING Group Citibank N.A., Hong Kong
(Custodian); Citicorp
Nominees Pty Limited (Sub
Custodian)
ING Investment Management Limited as Fund
Manager
As above 318,635 318,635
ING Group Cogent Nominees Pty
Limited
ING Investment Management Limited as Fund
Manager
As above 327,308 327,308
ING Group J P Morgan Nominees
Australia Limited
ING Investment Management Limited as Fund
Manager
As above 31,551 31,551
ING Group Cogent Nominees Pty
Limited
ING Investment Management Limited as Fund
Manager
As above 351,079 351,079
ING Group Cogent Nominees Pty
Limited
ING Investment Management Limited as Fund
Manager
As above 5,732,680 5,732,680
ING Group ING Clarion Real Estate
Securities
ING Clarion Real Estate Securities As above 101,542,226.00 101,542,226.00

139,479,029 130,200,502

ANNEXURE 'B'

Changes in relevant interests

Changes in relevant interests
This is the annexure marked 'B' of 3 pages referred to in form 604 Notice of a Change of Interests of Substantial shareholder signed by me on : $\circ$ $\circ$ $\cdot$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\$

$\mathcal{U}_1$ Verri $\sqrt{ }$ wil

David Hendriks
Director, Compliance ING Investment Management Limited

Date of change Person whose relevant interest Nature of change Consideration given Class and number of Person's votes
changed in relation to change securities affected affected
9/07/2010 CLARION Sale of Units on ASX 325, 353.41 112,340.00 112,340.00
9/07/2010 CLARION Sale of Units on ASX 341,629.76 117,960.00 117,960.00
12/07/2010 INGFM Buy of Units on ASX 3,265.07 1,110.00 1,110.00
Sale of Units on ASX 5,344.94 1,800.00 1,800.00
13/07/2010 CLARION
15/07/2010 CLARION
Sale of Units on ASX 83,351.23 28,200.00 28,200.00
Buy of Units on ASX 220,567.89 75,000.00 75,000.00
16/07/2010 INGIM
19/07/2010 INGFM
Buy of Units on ASX 78,077.89 26,776.00 26,776.00
20/07/2010 CLARION Buy of Units on ASX 1,497,099.71 504,900.00 504,900.00
20/07/2010 INGIM Sale of Units on ASX 74,086.65 25,000.00 25,000.00
20/07/2010 INGFM Sale of Units on ASX 296,391.15 100,000.00 100,000.00
20/07/2010 INGFM Sale of Units on ASX 296,391.15 100,000.00 100,000.00
22/07/2010 INGFM Buy of Units on ASX 4,253.42 1,446.00 1,446.00
23/07/2010 CLARION Sale of Units on ASX 31,083.70 10,500.00 10,500.00
23/07/2010 CLARION Sale of Units on ASX 5,920.71 2,000.00 2,000.00
23/07/2010 CLARION Sale of Units on ASX 6,808.81 2,300.00 2,300.00
23/07/2010 CLARION Sale of Units on ASX 164,003.55 55,400.00 55,400.00
23/07/2010 CLARION Sale of Units on ASX 350,505.77 118,400.00 118,400.00
23/07/2010 CLARION Sale of Units on ASX 11,249.34 3,800.00 3,800.00
23/07/2010 CLARION Sale of Units on ASX 4,736.56 1,600.00 1,600.00
23/07/2010 CLARION Sale of Units on ASX
Sale of Units on ASX
19,538.33 6,600.00
3,900.00
6,600.00
3,900.00
23/07/2010 CLARION 11,545.38
6,808.81
2,300.00 2,300.00
23/07/2010 CLARION
23/07/2010 CLARION
Sale of Units on ASX
Sale of Units on ASX
6,808.81 2,300.00 2,300.00
23/07/2010 CLARION Sale of Units on ASX 34,044.06 11,500.00 11,500.00
23/07/2010 CLARION Sale of Units on ASX 68,680.19 23,200.00 23,200.00
23/07/2010 CLARION Sale of Units on ASX 17,762.12 6,000.00 6,000.00
23/07/2010 CLARION Sale of Units on ASX 826,234.47 279,100.00 279,100.00
23/07/2010 CLARION Sale of Units on ASX 639,732.24 216,100.00 216,100.00
23/07/2010 CLARION Sale of Units on ASX 53,878.42 18,200.00 18,200.00
23/07/2010 CLARION Sale of Units on ASX 112,493.41 38,000.00 38,000.00
23/07/2010 CLARION Sale of Units on ASX 65,127.76 22,000.00 22,000.00
23/07/2010 CLARION Sale of Units on ASX
Sale of Units on ASX
97,099.57
88,514.55
32,800.00
29,900.00
32,800.00
29,900.00
23/07/2010 CLARION
23/07/2010 CLARION
Sale of Units on ASX 1,809,959.70 611,400.00 611,400.00
23/07/2010 CLARION Sale of Units on ASX 257,846.73 87,100.00 87,100.00
23/07/2010 CLARION Sale of Units on ASX 128,183.28 43,300.00 43,300.00
23/07/2010 CLARION Sale of Units on ASX 13,025.55 4,400.00 4,400.00
23/07/2010 CLARION Sale of Units on ASX 44,405.29 15,000.00 15,000.00
23/07/2010 CLARION Sale of Units on ASX 92,066.97 31,100.00 31,100.00
23/07/2010 CLARION Sale of Units on ASX 15,985.91 5,400.00 5,400.00
23/07/2010 CLARION Sale of Units on ASX 30,491.63 10,300.00 10,300.00
23/07/2010 CLARION Sale of Units on ASX 71,640.54 24,200.00 24,200.00
23/07/2010 CLARION Sale of Units on ASX 3,256.39 1,100.00 1,100.00
23/07/2010 CLARION Sale of Units on ASX 9,177.09 3,100.00 3,100.00
26/07/2010 CLARION Sale of Units on ASX 376,975.09 128,200.00 128,200.00
26/07/2010 CLARION Sale of Units on ASX 97,625.37 33,200.00 33,200.00
26/07/2010 CLARION
26/07/2010 CLARION
Sale of Units on ASX
Sale of Units on ASX
4,410.78
4,116.73
1,500.00
1,400.00
1,500.00
1,400.00
26/07/2010 INGFM Buy of Units on ASX 588.12 202.00 202.00
28/07/2010 INGIM Sale of Units on ASX 29,303.39 10,000.00 10,000.00
28/07/2010 INGIM Sale of Units on ASX 23,442.71 8,000.00 8,000.00
28/07/2010 INGFM Sale of Units on ASX 788,379.70 269,000.00 269,000.00
28/07/2010 INGFM Sale of Units on ASX 712,179.44 243,000.00 243,000.00
29/07/2010 CLARION Buy of Units on ASX 20,380.25 7,000.00 7,000.00
2/08/2010 CLARION Buy of Units on ASX 145,328.11 50,000.00 50,000.00
3/08/2010 CLARION Buy of Units on ASX 488,903.04 167,400.00 167,400.00
5/08/2010 INGFM 3/08/2010 CLARION Buy of Units on ASX
Sale of Units on ASX
33,002.42
2,254.94
11,300.00
770.00
11,300.00
770.00
6/08/2010 CLARION Buy of Units on ASX 29,084.63 10,000.00 10,000.00
6/08/2010 CLARION Sale of Units on ASX 22,354.16 7,700.00 7,700.00
6/08/2010 INGFM Buy of Units on ASX 1,503.57 520.00 520.00
6/08/2010 INGIM Buy of Units on ASX 29,084.63 10,000.00 10,000.00
10/08/2010 INGFM Buy of Units on ASX 2,147.30 730.00 730.00
10/08/2010 INGFM Buy of Units on ASX 1,529.58 520.00 520.00
11/08/2010 CLARION Buy of Units on ASX 137,458.21 47,500.00 47,500.00
11/08/2010 INGFM Sale of Units on ASX 1,468.05 510.00 510.00
12/08/2010 CLARION Sale of Units on ASX 31,493.60 11,000.00 11,000.00
12/08/2010 CLARION Sale of Units on ASX
Buy of Units on ASX
265,817.83
34,393.10
93,000.00
12,000.00
93,000.00
12,000.00
12/08/2010 INGIM
12/08/2010 INGFM
Buy of Units on ASX 424,118.06 148,000.00 148,000.00
13/08/2010 INGFM Buy of Units on ASX 1,579.31 550.00 550.00
16/08/2010 INGFM Sale of Units on ASX 78,948.20 27,660.00 27,660.00
18/08/2010 CLARION Buy of Units on ASX 81,051.25 27,900.00 27,900.00
18/08/2010 CLARION Buy of Units on ASX 10,456.13 3,600.00 3,600.00
19/08/2010 CLARION Sale of Units on ASX 33,637.84 11,500.00 11,500.00
20/08/2010 CLARION Buy of Units on ASX 1,757.82 600.00
5,000.00
600.00
5,000.00
20/08/2010 INGFM 20/08/2010 CLARION Sale of Units on ASX
Buy of Units on ASX
14,613.65
2,784.92
950.00 950.00
23/08/2010 CLARION Sale of Units on ASX 68,854.41 23,800.00 23,800.00
24/08/2010 CLARION Buy of Units on ASX 5,107,479.75 1,700,000.00 1,700,000.00
24/08/2010 CLARION Sale of Units on ASX 28,181.95 9,400.00 9,400.00
24/08/2010 INGIM Sale of Units on ASX 28,181.95 9,400.00 9,400.00
25/08/2010 INGFM Buy of Units on ASX
Buy of Units on ASX
1,725.88 575.00
400.00
575.00
25/08/2010 INGFM
26/08/2010 CLARION
Sale of Units on ASX 1,200.61
80,448.21
26,400.00 400.00
26,400.00
27/08/2010 CLARION Buy of Units on ASX 3,618,379.44 1,200,000.00 1,200,000.00
27/08/2010 CLARION
27/08/2010 CLARION
Sale of Units on ASX
Sale of Units on ASX
96,675.40
36,140.34
32,100.00
12,000.00
32,100.00
12,000.00
27/08/2010 CLARION Sale of Units on ASX 632,455.92 210,000.00 210,000.00
27/08/2010 INGFM
30/08/2010 INGFM
Sale of Units on ASX
Buy of Units on ASX
1,418.67
1,520.78
470.00
500.00
470.00
500.00
1/09/2010 INGFM Sale of Units on ASX 1,987.99 650.00 650.00
2/09/2010 CLARION Buy of Units on ASX 3,059,382.20 1,000,000.00 1,000,000.00
2/09/2010 CLARION
2/09/2010 CLARION
Buy of Units on ASX
Buy of Units on ASX
20,191.92
20,803.80
6,600.00
6,800.00
6,600.00
6,800.00
2/09/2010 INGFM Buy of Units on ASX 2,501.30 817.00 817.00
3/09/2010 INGFM 6/09/2010 CLARION Sale of Units on ASX
Buy of Units on ASX
48,894.76
2,186,504.85
16,064.00
700,000.00
16,064.00
700,000.00
6/09/2010 CLARION Buy of Units on ASX 9,370,735.05 3,000,000.00 3,000,000.00
9/09/2010 INGFM
14/09/2010 INGFM
Buy of Units on ASX
Buy of Units on ASX
4,266.38
2,524.49
1,380.00
830.00
1,380.00
830.00
17/09/2010 CLARION Buy of Units on ASX 71,918.36 24,000.00 24,000.00
17/09/2010 CLARION 20/09/2010 CLARION Sale of Units on ASX
Buy of Units on ASX
53,802.07
6,249.58
18,000.00
2,100.00
18,000.00
2,100.00
20/09/2010 CLARION Sale of Units on ASX 16,638.22 5,600.00 5,600.00
20/09/2010 INGFM 21/09/2010 CLARION Buy of Units on ASX
Buy of Units on ASX
13,715.02
68,608.83
4,600.00
23,000.00
4,600.00
23,000.00
21/09/2010 CLARION Buy of Units on ASX 37,585.71 12,600.00 12,600.00
22/09/2010 CLARION Buy of Units on ASX 76,715.39 25,900.00 25,900.00
22/09/2010 INGIM 22/09/2010 CLARION Sale of Units on ASX
Buy of Units on ASX
11,826.87
14,908.94
4,000.00
5,003.00
4,000.00
5,003.00
22/09/2010 INGFM Sale of Units on ASX 202,306.24 67,888.00 67,888.00
22/09/2010 INGFM
22/09/2010 INGFM
Sale of Units on ASX
Buy of Units on ASX
151,871.84
187,397.30
51,351.00
62,885.00
51,351.00
62,885.00
24/09/2010 CLARION Buy of Units on ASX 7,332,231.88 2,500,000.00 2,500,000.00
27/09/2010 CLARION
28/09/2010 CLARION
Sale of Units on ASX
Sale of Units on ASX
36,538.10
363,436.11
12,400.00
123,100.00
12,400.00
123,100.00
28/09/2010 CLARION Sale of Units on ASX 265,712.83 90,000.00 90,000.00
28/09/2010 INGFM 30/09/2010 CLARION Buy of Units on ASX
Buy of Units on ASX
2,071.96
23,574.23
702.00
8,000.00
702.00
8,000.00
1/10/2010 CLARION Buy of Units on ASX 28,757.14 9,900.00 9,900.00
1/10/2010 INGFM 6/10/2010 CLARION Buy of Units on ASX
Sale of Units on ASX
1,189.60
2,939.92
410.00
1,000.00
410.00
1,000.00
11/10/2010 CLARION Buy of Units on ASX 21,808.22 7,500.00 7,500.00
13/10/2010 INGIM 13/10/2010 CLARION Sale of Units on ASX
Sale of Units on ASX
124,429.03
124,429.03
42,800.00
42,800.00
42,800.00
42,800.00
13/10/2010 INGIM Buy of Units on ASX 1,022,234.38 351,079.00 351,079.00
14/10/2010 CLARION Buy of Units on ASX
Buy of Units on ASX
1,267,931.97
5,040.50
430,000.00
1,702.00
430,000.00
1,702.00
14/10/2010 INGFM 15/10/2010 CLARION Buy of Units on ASX 3,575.87 1,200.00 1,200.00
15/10/2010 CLARION Sale of Units on ASX 105,689.71 35,600.00 35,600.00
19/10/2010 INGFM 19/10/2010 CLARION Buy of Units on ASX
Buy of Units on ASX
193,452.35
2,496.08
65,000.00
840.00
65,000.00
840.00
21/10/2010 CLARION Sale of Units on ASX 16,026.64 5,500.00 5,500.00
22/10/2010 CLARION
22/10/2010 CLARION
Buy of Units on ASX
Buy of Units on ASX
4,349.79
92,795.50
1,500.00
32,000.00
1,500.00
32,000.00
26/10/2010 CLARION Sale of Units on ASX 7,133.40 2,500.00 2,500.00
27/10/2010 CLARION
27/10/2010 CLARION
Buy of Units on ASX
Buy of Units on ASX
949,071.48
96,669.79
344,600.00
35,100.00
344,600.00
35,100.00
27/10/2010 CLARION Buy of Units on ASX 241,812.18 87,800.00 87,800.00
27/10/2010 CLARION
27/10/2010 CLARION
Buy of Units on ASX
Buy of Units on ASX
223,359.54
908,310.43
81,100.00
329,800.00
81,100.00
329,800.00
27/10/2010 CLARION Buy of Units on ASX 120,906.09 43,900.00 43,900.00
27/10/2010 CLARION
27/10/2010 CLARION
Buy of Units on ASX
Buy of Units on ASX
21,757.59
489,132.60
7,900.00
177,600.00
7,900.00
177,600.00
27/10/2010 CLARION Buy of Units on ASX 1,032,246.05
34,977.39
374,800.00
12,700.00
374,800.00
12,700.00
27/10/2010 CLARION
27/10/2010 CLARION
Buy of Units on ASX
Buy of Units on ASX
14,596.86 5,300.00 5,300.00
27/10/2010 CLARION
27/10/2010 CLARION
Buy of Units on ASX
Buy of Units on ASX
60,866.16
35,252.80
22,100.00
12,800.00
22,100.00
12,800.00
27/10/2010 CLARION Buy of Units on ASX 31,121.61 11,300.00 11,300.00
27/10/2010 CLARION
27/10/2010 CLARION
Buy of Units on ASX
Buy of Units on ASX
21,206.76
84,000.81
7,700.00
30,500.00
7,700.00
30,500.00
27/10/2010 CLARION Buy of Units on ASX 84,000.81 30,500.00 30,500.00
27/10/2010 CLARION
27/10/2010 CLARION
Buy of Units on ASX
Buy of Units on ASX
108,237.11
214,821.75
39,300.00
78,000.00
39,300.00
78,000.00
27/10/2010 CLARION
27/10/2010 CLARION
Buy of Units on ASX
Buy of Units on ASX
55,633.33
31,672.44
20,200.00
11,500.00
20,200.00
11,500.00
27/10/2010 CLARION Buy of Units on ASX 3,049,918.03 1,107,400.00 1,107,400.00
27/10/2010 CLARION
27/10/2010 CLARION
Buy of Units on ASX
Buy of Units on ASX
3,828,233.75
1,603,726.99
1,390,000.00
582,300.00
1,390,000.00
582,300.00
27/10/2010 CLARION Buy of Units on ASX 42,688.94 15,500.00 15,500.00
27/10/2010 CLARION
27/10/2010 CLARION
Buy of Units on ASX
Buy of Units on ASX
1,978,838.81
55,633.33
718,500.00
20,200.00
718,500.00
20,200.00
27/10/2010 CLARION Buy of Units on ASX 115,948.66 42,100.00 42,100.00
27/10/2010 CLARION
27/10/2010 CLARION
Buy of Units on ASX
Buy of Units on ASX
169,378.69
375,111.83
61,500.00
136,200.00
61,500.00
136,200.00
27/10/2010 CLARION Buy of Units on ASX 840,834.36 305,300.00 305,300.00
27/10/2010 CLARION
27/10/2010 CLARION
Buy of Units on ASX
Buy of Units on ASX
162,217.96
64,446.53
58,900.00
23,400.00
58,900.00
23,400.00
27/10/2010 CLARION
27/10/2010 CLARION
Buy of Units on ASX
Buy of Units on ASX
204,631.49
303,229.16
74,300.00
110,100.00
74,300.00
110,100.00
27/10/2010 CLARION Buy of Units on ASX 321,130.98 116,600.00 116,600.00
27/10/2010 CLARION
27/10/2010 CLARION
Buy of Units on ASX
Buy of Units on ASX
160,840.90
80,695.86
58,400.00
29,300.00
58,400.00
29,300.00
27/10/2010 CLARION Buy of Units on ASX 616,373.18 223,800.00 223,800.00
27/10/2010 CLARION
27/10/2010 CLARION
Buy of Units on ASX
Buy of Units on ASX
5,375,776.59
50,675.90
1,951,900.00
18,400.00
1,951,900.00
18,400.00
27/10/2010 CLARION Buy of Units on ASX 16,249.34 5,900.00 5,900.00
27/10/2010 CLARION
27/10/2010 CLARION
Buy of Units on ASX
Buy of Units on ASX
7,752,861.80
1,190,332.83
2,815,000.00
432,200.00
2,815,000.00
432,200.00
27/10/2010 CLARION Buy of Units on ASX 916,848.21 332,900.00 332,900.00
401,826.84
145,900.00
Buy of Units on ASX
27/10/2010 CLARION
851,300.04
309,100.00
Buy of Units on ASX
27/10/2010 CLARION
13,200.00
36,354.45
27/10/2010 CLARION
Buy of Units on ASX
179,293.54
65,100.00
27/10/2010 CLARION
Buy of Units on ASX
147,621.10
53,600.00
27/10/2010 CLARION
Buy of Units on ASX
14,700.00
40,485.64
27/10/2010 CLARION
Buy of Units on ASX
302,953.75
110,000.00
27/10/2010 CLARION
Buy of Units on ASX
22,200.00
61,141.58
27/10/2010 CLARION
Buy of Units on ASX
30,295.38
11,000.00
Buy of Units on ASX
27/10/2010 CLARION
11,000.00
30,295.38
27/10/2010 CLARION
Buy of Units on ASX
40,761.05
14,800.00
Buy of Units on ASX
27/10/2010 CLARION
6,500.00
17,901.81
27/10/2010 CLARION
Buy of Units on ASX
14,596.86
5,300.00
27/10/2010 CLARION
Buy of Units on ASX
48,600.00
Buy of Units on ASX
133,850.48
27/10/2010 CLARION
1,040,233.01
377,700.00
Buy of Units on ASX
27/10/2010 CLARION
104,500.00
27/10/2010 CLARION
Buy of Units on ASX
287,806.06
50,400.49
18,300.00
Buy of Units on ASX
27/10/2010 CLARION
33,324.91
12,100.00
Buy of Units on ASX
27/10/2010 CLARION
95,292.73
34,600.00
27/10/2010 CLARION
Buy of Units on ASX
24,800.00
Buy of Units on ASX
68,302.30
27/10/2010 CLARION
226,113.66
82,100.00
27/10/2010 CLARION
Buy of Units on ASX
30,846.20
11,200.00
27/10/2010 CLARION
Buy of Units on ASX
23,500.00
Buy of Units on ASX
64,721.94
27/10/2010 CLARION
6,300.00
Buy of Units on ASX
17,350.99
27/10/2010 CLARION
66,099.00
24,000.00
27/10/2010 CLARION
Buy of Units on ASX
28,642.90
10,400.00
27/10/2010 CLARION
Buy of Units on ASX
123,660.21
44,900.00
Buy of Units on ASX
27/10/2010 CLARION
Buy of Units on ASX
315,793.30
114,599.00
27/10/2010 INGIM
Buy of Units on ASX
10,727,451.53
3,892,911.00
27/10/2010 INGFM
86,956.13
31,551.00
27/10/2010 INGIM
Buy of Units on ASX
4,760,022.08
1,727,376.00
27/10/2010 INGFM
Buy of Units on ASX
Buy of Units on ASX
859,479.71
311,852.00
27/10/2010 INGIM
162,217.96
58,900.00
27/10/2010 INGIM
Buy of Units on ASX
475,437.92
172,507.00
27/10/2010 INGIM
Buy of Units on ASX
11,592,523.00
Buy of Units on ASX
31,944,791.10
27/10/2010 INGFM
11,454,306.04
4,156,681.00
27/10/2010 INGFM
Buy of Units on ASX
214,389.04
75,600.00
28/10/2010 CLARION
Buy of Units on ASX
Buy of Units on ASX
2,429.26
861.00
28/10/2010 INGFM
63,759.79
22,597.00
Sale of Units on ASX
28/10/2010 INGIM
Sale of Units on ASX
2,154,432.78
763,549.00
28/10/2010 INGFM
63,261.64
22,721.00
Sale of Units on ASX
29/10/2010 INGIM
2,137,556.17
767,723.00
Sale of Units on ASX
29/10/2010 INGFM
224,669.00
632,267.77
29/10/2010 INGFM
Sale of Units on ASX
Buy of Units on ASX
11,481,576.42
4,071,481.00
29/10/2010 INGIM
83,804.34
29,900.00
1/11/2010 CLARION
Buy of Units on ASX
30,550.75
1/11/2010 CLARION
Buy of Units on ASX
10,900.00
32,046.37
Sale of Units on ASX
11,438.00
1/11/2010 INGIM
1,087,830.59
388,269.00
Sale of Units on ASX
1/11/2010 INGFM
29,797.00
83,492.24
1/11/2010 INGFM
Buy of Units on ASX
Buy of Units on ASX
4,660,892.48
1,661,199.00
1/11/2010 INGIM
32,134.75
11,472.00
2/11/2010 INGIM
Sale of Units on ASX
Sale of Units on ASX
1,090,853.03
389,431.00
2/11/2010 INGFM
Sale of Units on ASX
23,237.23
8,394.00
3/11/2010 INGIM
41,998.00
15,211.00
3/11/2010 INGIM
Sale of Units on ASX
788,866.87
284,963.00
3/11/2010 INGFM
Sale of Units on ASX
1,425,864.03
516,425.00
3/11/2010 INGFM
Sale of Units on ASX
1,479,228.84
534,343.00
3/11/2010 INGFM
Sale of Units on ASX
2,673,680.37
968,364.00
3/11/2010 INGFM
Sale of Units on ASX
2,419.84
870.00
4/11/2010 INGFM
Buy of Units on ASX
22,766.00
63,159.74
4/11/2010 INGIM
Sale of Units on ASX
2,171,032.03
782,551.00
4/11/2010 INGFM
Sale of Units on ASX
Buy of Units on ASX
30,882.25
10,966.00
5/11/2010 INGIM
5/11/2010 INGFM
145,900.00
309,100.00
13,200.00
65,100.00
53,600.00
14,700.00
110,000.00
22,200.00
11,000.00
11,000.00
14,800.00
6,500.00
5,300.00
48,600.00
377,700.00
104,500.00
18,300.00
12,100.00
34,600.00
24,800.00
82,100.00
11,200.00
23,500.00
6,300.00
24,000.00
10,400.00
44,900.00
114,599.00
3,892,911.00
31,551.00
1,727,376.00
311,852.00
58,900.00
172,507.00
11,592,523.00
4,156,681.00
75,600.00
861.00
22,597.00
763,549.00
22,721.00
767,723.00
224,669.00
4,071,481.00
29,900.00
10,900.00
11,438.00
388,269.00
29,797.00
1,661,199.00
11,472.00
389,431.00
8,394.00
15,211.00
284,963.00
516,425.00
534,343.00
968,364.00
870.00
22,766.00
782,551.00
10,966.00
Buy of Units on ASX 387,310.67 137,551.00 137,551.00

44,747,103 44,747,103 $\overline{a}$

ANNEXURE 'C'

This is the annexure marked 'C' of 1 page referred to in the Notice of 604 a Change of Interests of Substantial shareholder signed by me on: $Oq / \sqrt{10}$

ni Mende

David Hendriks Director, Compliance ING Investment Management Limited

Name Address Abbreviation*
ING (NZ) Limited Level 27, ASB Bank Centre
135 Albert Street, Auckland
PO Box 7149, Wellesley Street
Auckland 1036, New Zealand
INGNZ
ING Australia Holdings Limited Level 1, 347 Kent Street
Sydney NSW 2000
INGA
ING Clarion Real Estate Securities 201 King of Prussia Road
Suite 600, Radnor, PA 19087
CLARION
ING Funds Management Limited Level 13, 347 Kent Street
Sydney NSW 2000
INGFML
ING Groep N.V. and its related
bodies corporate
ING House, Armstelveenseweg 500 1081 KL
Amsterdam Netherlands
ING GROUP
ING Investment Management
Australia Limited
Level 21, 83 Clarence Street
Sydney NSW 2000
INGIM
ING Life Limited Level 13, 347 Kent Street
Sydney NSW 2000
INGL
ING Management Limited Level 6, 345 George Street,
Sydney NSW 2000
INGM
ING Real Estate International
Investments III BV
ING Real Estate International Schenkkard 65
The Netherlands
INGREII