INGENIA COMMUNITIES GROUP — Capital/Financing Update 2014

Sep 24, 2014

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----- Start of picture text ----- NoticeNotice reference number: 1073.14.09 Notice date: 25/09/2014----- End of picture text -----

	Notice reference number: 1073.14.09	Notice date: 25/09/2014	Notice date: 25/09/2014
	What’s this about?	Effective date: 25/09/2014
	 ASX Trade ASX 24
	 Trading Clearing Settlement
	Operations Technology Market Data Rules	 Compliance Risk	Other

Title

Ingenia Communities Group – Accelerated Non-Renounceable Entitlement Offer

Description

Ingenia Communities Group (Group) announced a 1 for 7 accelerated non-renounceable pro-rata entitlement offer of new stapled securities at an issue price of $0.45 per stapled security to raise up to approximately A$43.8 million (Entitlement Offer), and an institutional placement of new stapled securities at an issue price of $0.45 per stapled security to raise approximately A$45.3million (Placement).

The Entitlement Offer has the following components.

• An institutional entitlement offer, where offers have been made to qualifying institutional securityholders for them to apply for their pro-rata entitlement (Institutional Entitlement Offer).

• A retail entitlement offer, where offers will be made to qualifying retail securityholders for them to apply for their pro-rata entitlement (Retail Entitlement Offer).

New stapled securities issued under the Entitlement Offer and Placement will rank equally with existing stapled securities on issue.

The anticipated timetable in relation to the Entitlement Offer is set out below.

Event	Date
Trading Halt commencedInstitutional Entitlement Offer and Placement opens	Wednesday 24 September 2014
Announce results of Institutional Entitlement Offer and PlacementTrading halt lifted (before market opens) and resumes on an “ex-entitlement” basis	Friday 26 September 2014
Record date for Entitlement Offer (7pm, Sydney time)	Monday 29 September 2014
Retail Entitlement Offer opensOffer Booklet despatched to Retail securityholders	Wednesday 1 October 2014
Last date for receipt of Early Retail Entitlement Offer applications	Thursday 2 October 2014
Settlement of Institutional Entitlement Offer Placement and EarlyRetail Entitlement Offer acceptances	Wednesday 8 October 2014

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ASX Notice Notice

Issue of securities under Institutional Entitlement Offer, Placementand Early Retail Entitlement Offer acceptancesTrading commences in securities issued under InstitutionalEntitlement Offer, Placement and Early Retail Entitlement Offer	Thursday 9 October 2014
Retail Entitlement Offer closes (5pm, Sydney time)	Wednesday 15 October 2014
Announce results of Retail Entitlement Offer and Retail EntitlementOffer shortfall	Monday 20 October 2014
Settlement of Retail Entitlement Offer and Retail Entitlement shortfall	Tuesday 21 October 2014
Issue of securities under Retail Entitlement Offer	Thursday 22 October 2014
Trading commences in securities issued under Retail EntitlementOffer	Friday 23 October 2014

Settlement issues

Despite the fact that securities are trading ‘ex entitlement’ on ASX Trade, CHESS will not recognise for settlement purposes the ‘ex entitlement’ or the ‘cum entitlement’ tag on CHESS messages and CHESS will not maintain cum balances during the deemed ‘CHESS ex-period’, i.e. the period commencing on the deemed CHESS ex-date up to and including the record date. However, a record date cum balance will be available the business day following the record date, which will be equal to the registered holding balance at CHESS end of day on the record date. As a result any transfer that occurs prior to record date will be effectively transferred on a ‘cum’ basis.

Therefore, Participants must ensure that any transfer, including the priming of Broker Entrepot Accounts, is conducted in accordance with the basis of quote. For example, a transfer in relation to a transaction conducted on an ex-basis should ordinarily only occur post record date.

CHESS will perform automatic diary adjustments to ‘cum entitlement’ settlement obligations outstanding as at the record date.

Trading issues

ASX will not price a ‘cum’ market with respect to trading in the Group’s securities. Persons who acquire the Group’s securities after the commencement of the trading halt on Wednesday 24 September 2014 are not entitled to participate in the Entitlement Offer.

What do I need to do and by when?

For further details, please refer to the Group’s announcements on Wednesday 24 September 2014.

Need more information?

Securityholders with questions regarding the Entitlement Offer should contact the Group’s CEO Simon Owen on (02) 8263 0501 or the Group’s Acting Investor Relations and Marketing Manager Donna Byrne on (02) 8263 0507.

Issued by Andrew Kabega

Disclaimer

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