ALE Property : Becoming a substantial holder Opens in a new Window

October 30, 2019 at 06:32 am EDT

		Form 603
		Corporations Law
		Section 671B
	Notice of initial substantial holder


To: Company Name/Scheme		ALE PROPERTY GROUP
ACN/ARSN		ALE Property Group, consisting of Australian Leisure and Entertainment
		Property Management Limited (ABN 45 105 275 278) and Australian
		Leisure and Entertainment Property Trust (ARSN: 106 063 049)

1. Details of substantial holder (1)

Name:	UBS Group AG and its related bodies corporate
ACN/ARSN (if applicable)
The holder became a substantial holder on:	28 October 2019

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4)	Number of securities	Persons' votes (5)	Voting power (6)

Stapled securities	10,792,967	10,792,967	5.51%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest	Nature of relevant interest (7)	Class and number of
securities


UBS Asset Management	Fund Manager with power to exercise control over	107,077	Stapled securities
(Australia) Ltd	voting shares


UBS Securities Australia Ltd	Beneficial Owner	9,623,763	Stapled securities

UBS AG London Branch	Prime Broker that has exercised its borrowing right in	1,062,127	Stapled securities
	respect of shares pursuant to a Prime Broking
	Agreement (see Appendix A)

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant	Registered holder of	Person entitled to be	Class and number of
interest	securities	registered as holder (8)	securities

UBS Asset Management	Various Custodians	UBS Asset Management	107,077 Stapled securities
(Australia) Ltd	(Australia) Ltd

UBS Securities Australia Ltd	Brispot Nominees Pty Ltd	UBS Securities Australia Ltd	9,623,763	Stapled securities

UBS AG London Branch	Citicorp Nominees Pty Ltd	UBS AG London Branch	1,062,127	Stapled securities

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

	Holder of relevant interest	Date of acquisition	Consideration (9)	Class and number
	of securities


			Cash	Non-cash

	Please see Appendix B.

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ ARSN (if applicable)	Nature of association

UBS Asset Management (Australia) Ltd	Related body corporate

UBS Securities Australia Ltd	Related body corporate

Brispot Nominees Pty Ltd	Related body corporate

UBS AG London Branch	Related body corporate

7. Addresses

The addresses of persons named in this form are as follows:

Name	Addresses

UBS Asset Management (Australia) Ltd	Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

UBS Securities Australia Ltd	Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

Brispot Nominees Pty Ltd	Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

UBS AG London Branch	5 Broadgate, London, United Kingdom

SIGNATURE
Print Name:	Andrew Costley	Capacity:	Authorised signatory

Sign Here:		Date:	30 October 2019

Print Name:	Minsoo Ha	Capacity:	Authorised signatory

Sign Here:		Date:	30 October 2019



Contact details for this notice:

--------------------------------------------------------------

Andrew Costley

Group Compliance, Regulatory & Governance

+ 852 3712 3707
--------------------------------------------------------------

Appendix A

Holder of relevant interest	UBS AG, London Branch

Type of agreement	Prime Brokerage Agreement

Parties to agreement	(i) UBS AG, London Branch ("UBS
	AG")
	(ii) Client (Please refer to Appendix
	A-1.)

Transfer date	Please refer to Appendix A-1.

Holder of voting rights	UBS AG

Are there any restrictions on	No.
voting rights?

If yes, detail	N/A

Scheduled return date (if any)	None.

Does the borrower have the right	Yes.
to return early?

If yes, detail	The borrower (i.e. UBS AG) has the
	right to return at its discretion.

Does the lender have the right to	Yes.
recall early?

If yes, detail	The lender (i.e. Client) can recall at
	its request subject to compliance
	with margin requirements and the
	terms of the relevant loan.

Will the securities be returned on	Yes.
settlement?

If yes, detail any exceptions	None.

The information in this appendix is based on the relevant standard UBS agreement.

A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given, or to ASIC, upon request.

Appendix A-1

Prime Brokerage Agreement - UBS AG, London Branch

Parties to agreement	Transfer date

AJM Caledonia LLC	(i)	25 October 2019

AJM Australian Holdings LLC	(i)	25 October 2019

					LEP- Appendix B
Date of change	Person whose relevant interest	Nature of Change	Consideration given	Number of	Class
	changed		in relation to change	securities
01-Jul-19	UBS Securities Australia Ltd	Buy	196,015	39,049	Stapled Securities
01-Jul-19	UBS Securities Australia Ltd	Sell	4,714	(938)	Stapled Securities
01-Jul-19	UBS Securities Australia Ltd	Buy	28,903	5,791	Stapled Securities
01-Jul-19	UBS Securities Australia Ltd	Sell	1,250	(250)	Stapled Securities
01-Jul-19	UBS Securities Australia Ltd	Sell	931	(185)	Stapled Securities
01-Jul-19	UBS Securities Australia Ltd	Buy	4,026	804	Stapled Securities
01-Jul-19	UBS Securities Australia Ltd	Sell	1,714	(342)	Stapled Securities
02-Jul-19	UBS Securities Australia Ltd	Sell	753	(149)	Stapled Securities
02-Jul-19	UBS Securities Australia Ltd	Buy	16,543	3,342	Stapled Securities
02-Jul-19	UBS Securities Australia Ltd	Buy	2,201	438	Stapled Securities
02-Jul-19	UBS Securities Australia Ltd	Sell	4,449	(882)	Stapled Securities
03-Jul-19	UBS Securities Australia Ltd	Buy	4,530	894	Stapled Securities
03-Jul-19	UBS Securities Australia Ltd	Sell	31	(6)	Stapled Securities
04-Jul-19	UBS Securities Australia Ltd	Buy	4,407	879	Stapled Securities
04-Jul-19	UBS Securities Australia Ltd	Buy	4,292	847	Stapled Securities
04-Jul-19	UBS Securities Australia Ltd	Sell	1,347	(268)	Stapled Securities
04-Jul-19	UBS Securities Australia Ltd	Buy	25,060	5,000	Stapled Securities
05-Jul-19	UBS Securities Australia Ltd	Sell	1,615	(315)	Stapled Securities
05-Jul-19	UBS Securities Australia Ltd	Buy	24,285	4,763	Stapled Securities
05-Jul-19	UBS Securities Australia Ltd	Buy	18,075	3,578	Stapled Securities
05-Jul-19	UBS Securities Australia Ltd	Sell	1,956	(382)	Stapled Securities
05-Jul-19	UBS Securities Australia Ltd	Sell	1,681	(330)	Stapled Securities
08-Jul-19	UBS Securities Australia Ltd	Buy	8,748	1,699	Stapled Securities
08-Jul-19	UBS Securities Australia Ltd	Sell	14,158	(2,755)	Stapled Securities
08-Jul-19	UBS Securities Australia Ltd	Sell	8,634	(1,674)	Stapled Securities
08-Jul-19	UBS Securities Australia Ltd	Sell	268	(52)	Stapled Securities
09-Jul-19	UBS Asset Management	Sell	44,778	(8,864)	Stapled Securities
09-Jul-19	UBS AG London Branch	Stock received	N/A	1,171,671	Stapled Securities
09-Jul-19	UBS Securities Australia Ltd	Sell	14,585	(2,864)	Stapled Securities
09-Jul-19	UBS Securities Australia Ltd	Buy	16,977	3,356	Stapled Securities
09-Jul-19	UBS Securities Australia Ltd	Sell	10,579	(2,054)	Stapled Securities
09-Jul-19	UBS Securities Australia Ltd	Buy	57,469	11,362	Stapled Securities
10-Jul-19	UBS Securities Australia Ltd	Buy	1,559	309	Stapled Securities
10-Jul-19	UBS Securities Australia Ltd	Sell	4,265	(842)	Stapled Securities
10-Jul-19	UBS Securities Australia Ltd	Buy	10,677	2,106	Stapled Securities
10-Jul-19	UBS Securities Australia Ltd	Sell	1,764	(350)	Stapled Securities
10-Jul-19	UBS Securities Australia Ltd	Buy	72,793	14,365	Stapled Securities
11-Jul-19	UBS Securities Australia Ltd	Buy	560	111	Stapled Securities
11-Jul-19	UBS Securities Australia Ltd	Sell	452	(89)	Stapled Securities
11-Jul-19	UBS Securities Australia Ltd	Buy	2,912	579	Stapled Securities
12-Jul-19	UBS Securities Australia Ltd	Sell	14,422	(2,867)	Stapled Securities
12-Jul-19	UBS Securities Australia Ltd	Buy	1,643	328	Stapled Securities
12-Jul-19	UBS Securities Australia Ltd	Buy	2,419	481	Stapled Securities
15-Jul-19	UBS Securities Australia Ltd	Buy	3,855	770	Stapled Securities
15-Jul-19	UBS Securities Australia Ltd	Sell	10,999	(2,194)	Stapled Securities
15-Jul-19	UBS Securities Australia Ltd	Sell	22,014	(4,386)	Stapled Securities
16-Jul-19	UBS Securities Australia Ltd	Sell	1,210	(241)	Stapled Securities
16-Jul-19	UBS Securities Australia Ltd	Sell	23,015	(4,553)	Stapled Securities
16-Jul-19	UBS Securities Australia Ltd	Buy	1,467	291	Stapled Securities
16-Jul-19	UBS Securities Australia Ltd	Sell	3,972	(786)	Stapled Securities
16-Jul-19	UBS Securities Australia Ltd	Buy	7,066	1,400	Stapled Securities
17-Jul-19	UBS Securities Australia Ltd	Buy	4,659	912	Stapled Securities
17-Jul-19	UBS Securities Australia Ltd	Sell	5,411	(1,062)	Stapled Securities
17-Jul-19	UBS Securities Australia Ltd	Sell	2,190	(426)	Stapled Securities
18-Jul-19	UBS Securities Australia Ltd	Sell	5,693	(1,114)	Stapled Securities
18-Jul-19	UBS Securities Australia Ltd	Buy	1,897	372	Stapled Securities
18-Jul-19	UBS Securities Australia Ltd	Buy	980	193	Stapled Securities
19-Jul-19	UBS Securities Australia Ltd	Sell	316	(62)	Stapled Securities
19-Jul-19	UBS Securities Australia Ltd	Buy	1,964	386	Stapled Securities
19-Jul-19	UBS Securities Australia Ltd	Buy	8,349	1,650	Stapled Securities
22-Jul-19	UBS Securities Australia Ltd	Buy	9,716	1,922	Stapled Securities
22-Jul-19	UBS Securities Australia Ltd	Sell	2,159	(427)	Stapled Securities
22-Jul-19	UBS Securities Australia Ltd	Sell	823	(163)	Stapled Securities
23-Jul-19	UBS Securities Australia Ltd	Buy	18,677	3,674	Stapled Securities
23-Jul-19	UBS Securities Australia Ltd	Sell	1,872	(367)	Stapled Securities
23-Jul-19	UBS Securities Australia Ltd	Sell	20	(4)	Stapled Securities
23-Jul-19	UBS Securities Australia Ltd	Sell	2,596	(510)	Stapled Securities
24-Jul-19	UBS Securities Australia Ltd	Sell	668	(130)	Stapled Securities
24-Jul-19	UBS Securities Australia Ltd	Buy	3,899	767	Stapled Securities

24-Jul-19	UBS Securities Australia Ltd	Sell	355	(69)	Stapled Securities
25-Jul-19	UBS Securities Australia Ltd	Buy	10,598	2,094	Stapled Securities
25-Jul-19	UBS Securities Australia Ltd	Sell	3,196	(628)	Stapled Securities
25-Jul-19	UBS Securities Australia Ltd	Buy	16,539	3,261	Stapled Securities
25-Jul-19	UBS Securities Australia Ltd	Sell	8,088	(1,589)	Stapled Securities
26-Jul-19	UBS Securities Australia Ltd	Sell	4,593	(905)	Stapled Securities
26-Jul-19	UBS Securities Australia Ltd	Buy	1,169	231	Stapled Securities
26-Jul-19	UBS Securities Australia Ltd	Buy	57,302	11,284	Stapled Securities
29-Jul-19	UBS Securities Australia Ltd	Buy	57,302	11,284	Stapled Securities
29-Jul-19	UBS Securities Australia Ltd	Sell	57,302	(11,284)	Stapled Securities
29-Jul-19	UBS Securities Australia Ltd	Buy	506	100	Stapled Securities
30-Jul-19	UBS Securities Australia Ltd	Buy	510	100	Stapled Securities
31-Jul-19	UBS Securities Australia Ltd	Sell	15,768	(3,057)	Stapled Securities
31-Jul-19	UBS Securities Australia Ltd	Buy	7,079	1,378	Stapled Securities
31-Jul-19	UBS Securities Australia Ltd	Sell	17,602	(3,414)	Stapled Securities
31-Jul-19	UBS Securities Australia Ltd	Buy	241,603	46,702	Stapled Securities
31-Jul-19	UBS Asset Management	Buy	68,936	13,257	Stapled Securities
01-Aug-19	UBS Securities Australia Ltd	Sell	4,966	(958)	Stapled Securities
01-Aug-19	UBS Securities Australia Ltd	Buy	619	120	Stapled Securities
01-Aug-19	UBS Securities Australia Ltd	Sell	20,879	(3,977)	Stapled Securities
01-Aug-19	UBS Securities Australia Ltd	Buy	17,723	3,442	Stapled Securities
02-Aug-19	UBS Securities Australia Ltd	Sell	467	(89)	Stapled Securities
02-Aug-19	UBS Securities Australia Ltd	Buy	23,173	4,473	Stapled Securities
02-Aug-19	UBS Securities Australia Ltd	Sell	276	(53)	Stapled Securities
02-Aug-19	UBS Securities Australia Ltd	Sell	5,306	(1,003)	Stapled Securities
05-Aug-19	UBS Securities Australia Ltd	Sell	1,287	(247)	Stapled Securities
05-Aug-19	UBS Securities Australia Ltd	Buy	17,575	3,375	Stapled Securities
05-Aug-19	UBS Securities Australia Ltd	Buy	10	2	Stapled Securities
06-Aug-19	UBS Securities Australia Ltd	Sell	16,409	(3,176)	Stapled Securities
06-Aug-19	UBS Securities Australia Ltd	Sell	8,817	(1,712)	Stapled Securities
07-Aug-19	UBS Securities Australia Ltd	Sell	2,043	(400)	Stapled Securities
07-Aug-19	UBS Securities Australia Ltd	Buy	28,775	5,644	Stapled Securities
07-Aug-19	UBS Securities Australia Ltd	Sell	3,040	(594)	Stapled Securities
07-Aug-19	UBS Securities Australia Ltd	Buy	10,705	2,099	Stapled Securities
07-Aug-19	UBS Securities Australia Ltd	Buy	51,000	10,000	Stapled Securities
08-Aug-19	UBS Securities Australia Ltd	Sell	2,424	(469)	Stapled Securities
08-Aug-19	UBS Securities Australia Ltd	Sell	1,953	(377)	Stapled Securities
09-Aug-19	UBS Securities Australia Ltd	Sell	4,037	(779)	Stapled Securities
09-Aug-19	UBS Securities Australia Ltd	Buy	3,805	737	Stapled Securities
09-Aug-19	UBS Securities Australia Ltd	Buy	8,996	1,740	Stapled Securities
09-Aug-19	UBS Securities Australia Ltd	Sell	5,670	(1,101)	Stapled Securities
12-Aug-19	UBS Securities Australia Ltd	Sell	1,866	(361)	Stapled Securities
12-Aug-19	UBS Securities Australia Ltd	Buy	1,268	247	Stapled Securities
12-Aug-19	UBS Securities Australia Ltd	Sell	20,262	(3,923)	Stapled Securities
12-Aug-19	UBS Securities Australia Ltd	Sell	12,169	(2,363)	Stapled Securities
13-Aug-19	UBS Securities Australia Ltd	Sell	11,328	(2,207)	Stapled Securities
13-Aug-19	UBS Securities Australia Ltd	Buy	10,984	2,146	Stapled Securities
14-Aug-19	UBS Securities Australia Ltd	Buy	9,777	1,912	Stapled Securities
14-Aug-19	UBS Securities Australia Ltd	Sell	19,515	(3,770)	Stapled Securities
14-Aug-19	UBS Securities Australia Ltd	Buy	13,077	2,562	Stapled Securities
14-Aug-19	UBS Securities Australia Ltd	Buy	34,534	6,772	Stapled Securities
15-Aug-19	UBS Securities Australia Ltd	Sell	533	(104)	Stapled Securities
15-Aug-19	UBS Securities Australia Ltd	Buy	4,519	882	Stapled Securities
15-Aug-19	UBS Securities Australia Ltd	Buy	6,853	1,357	Stapled Securities
15-Aug-19	UBS Securities Australia Ltd	Buy	9,682	1,891	Stapled Securities
16-Aug-19	UBS Securities Australia Ltd	Sell	4,086	(797)	Stapled Securities
16-Aug-19	UBS Securities Australia Ltd	Buy	619	121	Stapled Securities
16-Aug-19	UBS Securities Australia Ltd	Buy	8,494	1,656	Stapled Securities
16-Aug-19	UBS Securities Australia Ltd	Buy	17,777	3,472	Stapled Securities
16-Aug-19	UBS Securities Australia Ltd	Sell	19,987	(3,919)	Stapled Securities
19-Aug-19	UBS Securities Australia Ltd	Buy	17,777	3,472	Stapled Securities
19-Aug-19	UBS Securities Australia Ltd	Sell	17,777	(3,472)	Stapled Securities
19-Aug-19	UBS Securities Australia Ltd	Buy	23,500	4,564	Stapled Securities
19-Aug-19	UBS Securities Australia Ltd	Sell	5,966	(1,154)	Stapled Securities
19-Aug-19	UBS Securities Australia Ltd	Sell	572	(110)	Stapled Securities
19-Aug-19	UBS Securities Australia Ltd	Sell	545	(104)	Stapled Securities
20-Aug-19	UBS Securities Australia Ltd	Sell	1,602	(306)	Stapled Securities
20-Aug-19	UBS Securities Australia Ltd	Buy	26	5	Stapled Securities
20-Aug-19	UBS Securities Australia Ltd	Sell	1,463	(280)	Stapled Securities
20-Aug-19	UBS Securities Australia Ltd	Buy	1,399	269	Stapled Securities
21-Aug-19	UBS Securities Australia Ltd	Sell	16,545	(3,201)	Stapled Securities
21-Aug-19	UBS Securities Australia Ltd	Buy	94,513	18,405	Stapled Securities

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ALE Property Group published this content on 30 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 October 2019 10:31:06 UTC

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