Corporations Act 2001
Section 6718
Notice of change of interests of substantial holderTo Company Name/Scheme ACN/ARSN
Astro Japan Property Group
112 799 854
Details of substantial holder (1) Name
ACN/ARSN (if applicable)
The Vanguard Group. Inc.
N/A
There was a change in the interests of the
substantial holder on 16 June 2017 The previous notice was given to the company on 17 June 2015 The previous notice was dated 17 June 2015
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)
3,138,031
5.17%
3,156,728
5.205%
Ordinary (The Vanguard Group Inc.)
686,349
1.13%
1,279,862
2.110%
Total
3,824,380
6.31%
4,436,590
7.315%
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 | JP Morgan 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 - 3,156,728 | 3,156,728 |
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 - 602,502 | 602,502 |
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 - 676,079 | 676,079 |
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 - 1,281 | 1,281 |
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 N/A
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. | P.O. Box 2600, V26 Valley Forge, PA 19482 USA Attn: Nick Gould Senior Compliance Administrator Vanguard_Fund_ Compliance@Vanguard. com |
To Company ACN/ARSN
Substantial Holder Name ACN/ARSN
Astra Japan Property Group112 799 854
The Vanguard Group, Inc.
Date of change | Person whose relevant interest changed | Nature of Change(6) | Consideration given in relation to change(7) | Class | Number of securities affected | Person's votes affected |
12-Jun-15 | The Vanguard Group, Inc. | Sell | 5.30 | Ordinary | (246) | (246) |
12-Jun-15 | The Vanguard Group, Inc. | Sell | 5.30 | Ordinary | (246) | (246) |
19-Jun-15 | The Vanguard Group, Inc. | Sell | 5.07 | Ordinary | (2,258) | (2,258) |
23-Jun-15 | The Vanguard Group, Inc. | Buy | 5.11 | Ordinary | 872 | 872 |
2-Jul-15 | The Vanguard Group, Inc. | Buy | 5.07 | Ordinary | 3,924 | 3,924 |
2-Jul-15 | The Vanguard Group, Inc. | Buy | 5.07 | Ordinary | 872 | 872 |
7-Jul-15 | The Vanguard Group, Inc. | Buy | 4.96 | Ordinary | 1,090 | 1,090 |
8-Jul-15 | The Vanguard Group, Inc. | Buy | 5.09 | Ordinary | 2,616 | 2,616 |
9-Jul-15 | The Vanguard Group, Inc. | Buy | 5.06 | Ordinary | 1,526 | 1,526 |
13-Jul-15 | The Vanguard Group, Inc. | Buy | 4.98 | Ordinary | 1,090 | 1,090 |
13-Jul-15 | The Vanguard Group, Inc. | Buy | 4.98 | Ordinary | 1,526 | 1,526 |
17-Jul-15 | The Vanguard Group, Inc. | Buv | 5.02 | Ordinary | 1,090 | 1,090 |
21-Jul-15 | The Vanguard Group, Inc. | Buy | 5.10 | Ordinary | 1,744 | 1,744 |
23-Jul-15 | The Vanguard Group, Inc. | Buy | 5.17 | Ordinary | 1,308 | 1,308 |
30-Jul-15 | The Vanguard Group, Inc. | Buy | 5.18 | Ordinary | 1,308 | 1,308 |
4-Aug-15 | The Vanguard Group, Inc. | Buy | 5.11 | Ordinary | 12,692 | 12,692 |
5-Aug-15 | The Vanguard Group, Inc. | Buy | 5.21 | Ordinary | 14,360 | 14,360 |
6-Aug-15 | The Vanguard Group, Inc. | Buy | 5.22 | Ordinary | 6,599 | 6,599 |
7-Aug-15 | The Vanguard Group, Inc. | Buy | 5.19 | Ordinary | 1,427 | 1,427 |
7-Aug-15 | The Vanguard Group, Inc. | Buy | 5.17 | Ordinary | 872 | 872 |
10-Aug-15 | The Vanguard Group, Inc. | Buy | 5.19 | Ordinary | 4,236 | 4,236 |
18-Aug-15 | The Vanguard Group, Inc. | Buy | 5.19 | Ordinary | 872 | 872 |
28-Aug-15 | The Vanguard Group, Inc. | Buy | 5.05 | Ordinary | 2,180 | 2,180 |
10-Sep-15 | The Vanguard Group, Inc. | Buy | 5.09 | Ordinary | 4,143 | 4,143 |
11-Sep-15 | The Vanguard Group, Inc. | Buy | 5.08 | Ordinary | 6,393 | 6,393 |
14-Sep-15 | The Vanguard Group, Inc. | Buy | 5.12 | Ordinary | 5,987 | 5,987 |
15-Sep-15 | The Vanguard Group, Inc. | Buy | 5.12 | Ordinary | 7,028 | 7,028 |
17-Sep-15 | The Vanguard Group, Inc. | Buy | 5.13 | Ordinary | 4,319 | 4,319 |
21-Sep-15 | The Vanguard Group, Inc. | Buy | 5.17 | Ordinary | 375 | 375 |
25-Sep-15 | The Vanguard Group, Inc. | Buy | 5.22 | Ordinary | 2,344 | 2,344 |
28-Sep-15 | The Vanguard Group, Inc. | Buy | 5.26 | Ordinary | 3,782 | 3,782 |
6-0ct-15 | The Vanguard Group, Inc. | Buy | 5.20 | Ordinary | 1,220 | 1,220 |
7-0ct-15 | The Vanguard Group, Inc. | Buy | 5.15 | Ordinary | 12,934 | 12,934 |
9-0ct-15 | The Vanguard Group, Inc. | Buy | 5.20 | Ordinary | 1,956 | 1,956 |
22-0ct-15 | The Vanguard Group, Inc. | Buy | 5.14 | Ordinary | 6,846 | 6,846 |
30-0ct-15 | The Vanguard Group, Inc. | Buv | 5.25 | Ordinary | 3,912 | 3,912 |
5-Nov-15 | The Vanguard Group, Inc. | Buy | 5.18 | Ordinary | 5,868 | 5,868 |
19-Nov-15 | The Vanguard Group, Inc. | Buy | 5.16 | Ordinary | 635 | 635 |
23-Nov-15 | The Vanguard Group, Inc. | Buy | 5.22 | Ordinarv | 628 | 628 |
24-Nov-15 | The Vanguard Group, Inc. | Buy | 5.19 | Ordinary | 664 | 664 |
25-Nov-15 | The Vanguard Group, Inc. | Buy | 5.17 | Ordinary | 829 | 829 |
26-Nov-15 | The Vanguard Group, Inc. | Buv | 5.20 | Ordinary | 1,121 | 1,121 |
2-Dec-15 | The Vanguard Group, Inc. | Buy | 5.15 | Ordinary | 1,493 | 1,493 |
7-Dec-15 | The Vanguard Group, Inc. | Buy | 5.15 | Ordinary | 1,322 | 1,322 |
8-Dec-15 | The Vanguard Group, Inc. | Buy | 5.15 | Ordinary | 1,899 | 1,899 |
9-Dec-15 | The Vanguard Group, Inc. | Buy | 5.16 | Ordinary | 2,497 | 2,497 |
10-Dec-15 | The Vanguard Group, Inc. | Buy | 5.14 | Ordinary | 2,650 | 2,650 |
11-Dec-15 | The Vanguard Group, Inc. | Buy | 5.14 | Ordinary | 846 | 846 |
14-Dec-15 | The Vanguard Group, Inc. | Buy | 5.14 | Ordinary | 1,781 | 1,781 |
15-Dec-15 | The Vanguard Group, Inc. | Buy | 5.14 | Ordinary | 1,746 | 1,746 |
16-Dec-15 | The Vanguard Group, Inc. | Buy | 5.14 | Ordinary | 3,455 | 3,455 |
17-Dec-15 | The Vanguard Group, Inc. | Buy | 5.16 | Ordinary | 2,994 | 2,994 |
18-Dec-15 | The Vanguard Group, Inc. | Buy | 5.18 | Ordinary | 1,620 | 1,620 |
6-Jan-16 | The Vanguard Group, Inc. | Buy | 5.12 | Ordinary | 2,445 | 2,445 |
7-Jan-16 | The Vanguard Group, Inc. | Buy | 5.09 | Ordinary | 3,912 | 3,912 |
8-Jan-16 | The Vanguard Group, Inc. | Buy | 5.08 | Ordinary | 2,445 | 2,445 |
13-Jan-16 | The Vanguard Group, Inc. | Buy | 5.19 | Ordinary | 34,230 | 34,230 |
27-Jan-16 | The Vanguard Group, Inc. | Buy | 5.16 | Ordinary | 1,956 | 1,956 |
1-Feb-16 | The Vanguard Group, Inc. | Buy | 5.40 | Ordinary | 6,846 | 6,846 |
17-Feb-16 | The Vanguard Group, Inc. | Buy | 5.40 | Ordinary | 764 | 764 |
18-Feb-16 | The Vanguard Group, Inc. | Buy | 5.31 | Ordinary | 3,912 | 3,912 |
18-Feb-16 | The Vanguard Group, Inc. | Buy | 5.35 | Ordinary | 3,002 | 3,002 |
19-Feb-16 | The Vanguard Group, Inc. | Buy | 5.31 | Ordinary | 9,239 | 9,239 |
22-Feb-16 | The Vanguard Group, Inc. | Buy | 5.35 | Ordinary | 3,337 | 3,337 |
23-Feb-16 | The Vanguard Group, Inc. | Buy | 5.37 | Ordinary | 752 | 752 |
24-Feb-16 | The Vanguard Group, Inc. | Buy | 5.95 | Ordinary | 3,912 | 3,912 |
24-Feb-16 | The Vanguard Group, Inc. | Buy | 5.48 | Ordinary | 1,898 | 1,898 |
25-Feb-16 | The Vanguard Group, Inc. | Buy | 5.77 | Ordinary | 5,447 | 5,447 |
26-Feb-16 | The Vanguard Group, Inc. | Buy | 5.77 | Ordinary | 4,148 | 4,148 |
29-Feb-16 | The Vanguard Group, Inc. | Buy | 5.84 | Ordinary | 8,637 | 8,637 |
4-Mar-16 | The Vanguard Group, Inc. | Buy | 5.71 | Ordinary | 2,445 | 2,445 |
8-Mar-16 | The Vanguard Group, Inc. | Buy | 5.70 | Ordinary | 5,868 | 5,868 |
8-Mar-16 | The Vanguard Group, Inc. | Buy | 5.71 | Ordinary | 3,095 | 3,095 |
9-Mar-16 | The Vanguard Group, Inc. | Buy | 5.77 | Ordinary | 684 | 684 |
NIA
Page lof 4
Date of change | Person whose relevant interest changed | Nature of Change(6) | Consideration given in relation to change(7) | Class | Number of securities affected | Person's votes affected |
10-Mar-16 | The Vanguard Group, Inc. | Buy | 5.76 | Ordinary | 2,745 | 2,745 |
11-Mar-16 | The Vanguard Group, Inc. | Buy | 5.81 | Ordinary | 1,037 | 1,037 |
14-Mar-16 | The Vanguard Group, Inc. | Buy | 5.85 | Ordinary | 7,427 | 7,427 |
15-Mar-16 | The Vanguard Group, Inc. | Buy | 5.85 | Ordinary | 1,180 | 1,180 |
16-Mar-16 | The Vanguard Group, Inc. | Buy | 5.87 | Ordinary | 6,846 | 6,846 |
16-Mar-16 | The Vanguard Group, Inc. | Buy | 5.84 | Ordinary | 3,015 | 3,015 |
17-Mar-16 | TheVanguard Group1 Inc. | Buy | 5.86 | Ordinary | 584 | 584 |
18-Mar-16 | The Vanguard Group, Inc. | Buy | 5.90 | Ordinary | 15,930 | 15,930 |
22-Mar-16 | The Vanguard Group, Inc. | Buy | 5.93 | Ordinary | 9,253 | 9,253 |
23-Mar-16 | The Vanguard Group, Inc. | Buy | 6.00 | Ordinary | 1,815 | 1,815 |
24-Mar-16 | The Vanguard Group, Inc. | Buy | 6.10 | Ordinary | 4,035 | 4,035 |
24-Mar-16 | The Vanguard Group, Inc. | Buy | 6.08 | Ordinary | 5,630 | 5,630 |
29-Mar-16 | TheVanguard Group1 Inc. | Buy | 6.15 | Ordinary | 1,759 | 1,759 |
30-Mar-16 | The Vanguard Group, Inc. | Buy | 6.20 | Ordinary | 3,878 | 3,878 |
5-Apr-16 | The Vanguard Group, Inc. | Buy | 6.18 | Ordinary | 3,896 | 3,896 |
22-Apr-16 | The Vanguard Group, Inc. | Buy | 6.21 | Ordinary | 45 | 45 |
27-Apr-16 | The Vanguard Group, Inc. | Buy | 6.27 | Ordinary | 26,050 | 26,050 |
28-Apr-16 | The Vanguard Group, Inc. | Buy | 6.35 | Ordinary | 54 | 54 |
28-Apr-16 | TheVanguard Group1 Inc. | Buy | 6.35 | Ordinary | 108 | 108 |
2-May-16 | The Vanguard Group, Inc. | Buy | 6.31 | Ordinary | 72 | 72 |
13-May-16 | The Vanguard Group, Inc. | Buy | 6.67 | Ordinary | 718 | 718 |
16-May-16 | The Vanguard Group, Inc. | Buy | 6.67 | Ordinary | 54 | 54 |
16-May-16 | The Vanguard Group, Inc. | Buy | 6.72 | Ordinary | 2,179 | 2,179 |
16-May-16 | The Vanguard Group, Inc. | Buy | 6.72 | Ordinary | 25,854 | 25,854 |
18-May-16 | The Vanguard Group, Inc. | Buy | 6.84 | Ordinary | 247 | 247 |
23-May-16 | The Vanguard Group, Inc. | Buy | 6.95 | Ordinary | 8,693 | 8,693 |
27-May-16 | The Vanguard Group, Inc. | Buy | 6.95 | Ordinary | 10,066 | 10,066 |
30-May-16 | The Vanguard Group, Inc. | Buy | 6.97 | Ordinary | 1,257 | 1,257 |
31-May-16 | The Vanguard Group, Inc. | Buy | 7.00 | Ordinary | 14,448 | 14,448 |
6-Jun-16 | The Vanguard Group, Inc. | Buy | 7.02 | Ordinary | 72 | 72 |
17-Jun-16 | The Vanguard Group, Inc. | Buy | 6.86 | Ordinary | 49 | 49 |
8-Sep-16 | The Vanguard Group, Inc. | Buy | 7.18 | Ordinary | 217 | 217 |
16-Sep-16 | The Vanguard Group, Inc. | Buy | 7.13 | Ordinary | 11,147 | 11,147 |
8-Nov-16 | The Vanguard Group, Inc. | Buv | 6.70 | Ordinary | 21,626 | 21,626 |
9-Nov-16 | The Vanguard Group, Inc. | Buy | 6.72 | Ordinary | 2,523 | 2,523 |
11-Jan-17 | The Vanguard Group, Inc. | Buy | 6.52 | Ordinary | 4,038 | 4,038 |
12-Jan-17 | The Vanguard Group, Inc. | Buy | 6.49 | Ordinary | 1,917 | 1,917 |
13-Jan-17 | The Vanguard Group, Inc. | Buy | 6.50 | Ordinary | 12,891 | 12,891 |
15-Feb-17 | The Vanguard Group, Inc. | Buy | 6.38 | Ordinary | 9,712 | 9,712 |
16-Feb-17 | The Vanguard Group, Inc. | Buy | 6.40 | Ordinary | 10,105 | 10,105 |
17-Feb-17 | The Vanguard Group, Inc. | Buy | 6.42 | Ordinary | 3,222 | 3,222 |
17-Mar-17 | The Vanguard Group, Inc. | Buy | 6.18 | Ordinary | 470 | 470 |
6-Apr-17 | The Vanguard Group, Inc. | Buy | 6.51 | Ordinary | 751 | 751 |
9-May-17 | The Vanguard Group, Inc. | Buy | 6.66 | Ordinary | 6,810 | 6,810 |
10-May-17 | The Vanguard Group, Inc. | Buy | 6.65 | Ordinary | 11,949 | 11,949 |
17-May-17 | The Vanguard Group, Inc. | Buy | 6.63 | Ordinary | 22,059 | 22,059 |
18-May-17 | The Vanguard Group, Inc. | Buy | 6.65 | Ordinary | 2,681 | 2,681 |
19-May-17 | The Vanguard Group, Inc. | Buy | 6.65 | Ordinary | 3,636 | 3,636 |
23-May-17 | The Vanguard Group, Inc. | Buy | 6.67 | Ordinary | 1,296 | 1,296 |
24-May-17 | The Vanguard Group, Inc. | Buy | 6.68 | Ordinary | 5,782 | 5,782 |
25-May-17 | The Vanguard Group, Inc. | Buy | 6.68 | Ordinary | 3,522 | 3,522 |
26-May-17 | The Vanguard Group, Inc. | Buy | 6.71 | Ordinary | 4,883 | 4,883 |
26-May-17 | The Vanguard Group, Inc. | Buy | 6.71 | Ordinary | 11,179 | 11,179 |
29-May-17 | TheVanguard Group1 Inc. | Buy | 6.72 | Ordinary | 1,241 | 1,241 |
30-May-17 | The Vanguard Group, Inc. | Buy | 6.69 | Ordinary | 1,209 | 1,209 |
31-May-17 | The Vanguard Group, Inc. | Buy | 6.68 | Ordinary | 8,198 | 8,198 |
1-Jun-17 | The Vanguard Group, Inc. | Buy | 6.69 | Ordinary | 5,995 | 5,995 |
2-Jun-17 | The Vanguard Group, Inc. | Buy | 6.70 | Ordinary | 3,445 | 3,445 |
16-Jun-17 | The Vanguard Group, Inc. | Buy | 6.51 | Ordinary | 298 | 298 |
16-Jun-15 | Vanguard Investments Australialtd | Buy | 5.08 | Ordinary | 3,564 | 3,564 |
17-Jun-15 | Vanguard Investments Australialtd | Buy | 5.05 | Ordinary | 1,782 | 1,782 |
19-Jun-15 | Vanguard Investments Australialtd | Sell | 4.97 | Ordinary | (240,612) | (240,612) |
22-Jun-15 | Vanguard Investments Australia Ltd | Sell | 4.98 | Ordinary | (30,000) | (30,000) |
29-Jun-15 | Vanguard Investments Australia Ltd | Buy | 4.91 | Ordinary | 1,568 | 1,568 |
6-Jul-15 | Vanguard Investments Australia Ltd | Buy | 4.99 | Ordinary | 1,568 | 1,568 |
14-Jul-15 | Vanguard Investments Australia Ltd | Buy | 5.02 | Ordinary | 1,568 | 1,568 |
23-Jul-15 | Vanguard Investments Australia ltd | Buy | 5.17 | Ordinary | 2,331 | 2,331 |
24-Jul-15 | Vanguard Investments Australia ltd | Buy | 5.12 | Ordinary | 1,554 | 1,554 |
29-Jul-15 | Vanguard Investments Australia ltd | Buy | 5.19 | Ordinary | 15,067 | 15,067 |
4-Aug-15 | Vanguard Investments Australia ltd | Buy | 5.17 | Ordinary | 3,108 | 3,108 |
10-Aug-15 | Vanguard Investments Australia ltd | Buy | 5.23 | Ordinary | 1,542 | 1,542 |
19-Aug-15 | Vanguard Investments Australia ltd | Buy | 5.14 | Ordinary | 1,554 | 1,554 |
27-Aug-15 | Vanguard Investments Australialtd | Buy | 5.05 | Ordinary | 2,331 | 2,331 |
4-Sep-15 | Vanguard Investments Australialtd | Buy | 4.98 | Ordinary | 2,331 | 2,331 |
9-Sep-15 | Vanguard Investments Australia Ltd | Buy | 5.10 | Ordinary | 3,108 | 3,108 |
11-Sep-15 | Vanguard Investments Australialtd | Buy | 5.05 | Ordinary | 4,839 | 4,839 |
29-Sep-15 | Vanguard Investments Australla Ltd | Buy | 5.22 | Ordinary | 1,548 | 1,548 |
30-Sep-15 | Vanguard Investments Australia Ltd | Buy | 5.25 | Ordinary | 370 | 370 |
30-Sep-15 | Vanguard Investments Australra ltd | Buy | 5.24 | Ordinary | 39,950 | 39,950 |
8-0ct-15 | Vanguard Investments Australia ltd | Buy | 5.18 | Ordinary | 3,076 | 3,076 |
20-0ct-15 | Vanguard Investments Australia ltd | Buy | 5.10 | Ordinary | 769 | 769 |
Page 2of 4
Astro Japan Property Group Ltd. published this content on 20 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 21 June 2017 00:00:14 UTC.
Original documenthttp://www.astrojapanproperty.com/wp-content/uploads/2017/06/210617-Change-in-substantial-holding.pdf
Public permalinkhttp://www.publicnow.com/view/34CF9E99CE50C4E67C4821E7C6416E9849BCBE00