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GPT GROUP — Major Shareholding Notification 2010
Nov 8, 2010
65009_rns_2010-11-08_3342e8d8-1ad7-46d1-960d-36081db06eae.pdf
Major Shareholding Notification
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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 |