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INGENIA COMMUNITIES GROUP — Major Shareholding Notification 2006
Oct 3, 2006
65125_rns_2006-10-03_45c38fba-8505-4bf7-93fc-c513bd1c8bca.pdf
Major Shareholding Notification
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MALLESONS STEPHEN JAQUES
Confidential communication
Mr Graeme Gates ASX Fax 1900 999 279 4 October 2006
Dear Mr Gates
ING Real Estate Community Living Fund - Form 604
I attach Form 604 (Notice of change of interests of substantial holder) in respect of ING Real Estate Community Living Fund on behalf of The Goldman Sachs Group, Inc.,
Due to the reduction in quality that has resulted from faxing the original signed copy I have also appended a clearer unsigned copy of the form.
Yours sincerely
$\mathcal{R}$ who $\mathcal{C}$
Lauren Butchart Solicitor Direct line +61 3 9643 4455 Email [email protected]
Level 50 Bourke Place 600 Bourke Street Melbourne VIC 3000 Australia DX 101 Melbourne ABN 22 041 424 954 [email protected] www.mallesons.com
T +61 3 9643 4000 F+613 9643 5999 4-10-06; 2:13PM; MSJ Mel
;613 9643 5990
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⊫
04-10-06 12:03 From:COLDMAN SACHS
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T-796 P.02/07 Job-381
604 Page 1/4 04/10/06
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| Company Name/Scheme | ING Real Estate Community Living Fund |
|---|---|
| ACN/ARSN | 107459576 |
| Details of substantial holder (1) | |
| Nama | The Goldman Sachs Group, Inc. on behalf of itself and its subsidiaries ("GSGI"), being the bodies corporate listed in Annexure A |
| ACN/ARSN (if applicable) | Not applicable |
There was a change in the interests of the substantial holder on 28 September 2008.
The previous notice was given to the company on 21 July 2008.
The previous notice was dated 21 July 2008.
2. Pravious and present voting power
1.
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 lowes: (3) in when last required, and when now req
| Class of securities (4) | Previous natice . . ____ |
. ___ Present notice . |
||
|---|---|---|---|---|
| Person's votes . |
Voting Power (5) | ____ -------- Person's Votes . |
Voting Power (5) |
|
| Ordinary idly paid shares ____ |
15,947,815 | . 524% |
----- 19,255,290 |
-- 5.28% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevent interest of the substantial holder or an associate in voting accurities of the company or schome, 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 (AUD per share) |
Class and number of securities affected (ordinary fully paid charge) |
Person's Votes Affected |
|---|---|---|---|---|---|
| $31 - 10 - 06$ | Goldman Sachs Asset Management L.P. ("GSAMLP") |
Buy | 1.123 | 52,404 | E2,404 |
| 2-Aug-06 | GSAMLP | Bιγ | 1.116 | 14,769 | 14,763 |
| $7-A$ ug-08 | GSAMLP | Buy | 1.116 | 13,495 | 13,496 |
| 8-Aug-06 | GSAMLP | BLy | 1.115 | 76,100 | 76,100 |
| 9-Aug-06 | GSAMLP | Btry | 1.118 | 11,298 | 11,298 |
| 10-Aug-06 | GSAM P | Buy | 1.118 | 40,729 | 40,729 |
| 11-Aug 06 | GSAMLP | Buy | 1,118 | 14,441 | 14,441 |
| 14-Aug-06 | GSAMLP | Buy | 1.119 | 8,670 | B.670 |
| 15-Aug-06 | GSAMLP | Buy | 1,120 | 1,443 | 1.443 |
| 17-Aug 06 | GSAMLP | Buy | 1.122 | 15,230 | 15,298 |
| 18-Aug-06 | GSAMLP | Buy | 1.119 | 14.145 | 14,145 |
| 22-Aug 06 | GSAMLP | Euy | 1,120 | 75,987 | 75,987 |
$# 3 / 13$
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| 23-Aug-06 1.125 31,559 31,559 GSAMLP Buy 24-Aug-06 1.129 17.251 17,251 GSAMLP Dлу 25-Aug-06 1.130 25,288 25,288 GSAMLP Buy 28-Aug-06 1.139 27.721 27,721 GSAMLP Buy 30-Aug-06 1.151 43,619 43,519 GSAMLP Buy 41-Aug-06 1.150 15,385 15,385 GSAMLP Buy 1-Sap-06 1.158 25,028 25,028 GSAM P Buy 4-Sap-06 1.165 24,783 24,783 GSAMLP Bry 6-Sap-08 1.165 32.500 32,500 GSAMLP Bty G-Sep-06 1.165 38,703 38,703 GSAMLP Buy 6 Sep 05 1.185 6,399 6,399 GSAMLP Buy 6 Sep 08 1.165 35,830 35,830 GSAMLP Buy 7 Sep 08 1.153 190,581 190.581 GSAMLP Buy 8-Sep C6 1.151 38,314 36,314 GSAMLP Buy 12-Sep-06 1.153 30,438 30,438 GSAMLP Buy 13-Sap 06 1,157 34,000 34,000 GSAMLP Buy 14-Sep 06 1.54 27,920 27,920 GSAMLP ouv 15-Sap 06 1,155 25,935 25,935 GSAMLP Buy 18-Sep-06 1.148 27,039 27,0 33 GSAMLP Buv 19-Sap 06 1.160 57,543 57,546 GSAMLP Βw 25-Sap 06 1.140 127,642 127,042 GSAMLP Buy 26 Sap (%) 1.140 31,404 $31A - 4$ GSAMLP sell 27-Sep-06 1,149 57,352 57,352 GSAMLP Buy 27-Sep-06 1.148 41,027 41,027 GSAMLP Buy 28-Sep-06 1.155 424,143 424,143 Goldman Sachs JBWorn Buy Investment Management ('GSJBWIM') 1.11 2,834 2,934 GSJBWIM Buy 1.126625 1,060 1,080 GSJBWIM Buy 1,1261 83,500 83,500 GSJEWIM Buy 1.12611 13,484 13,484 Goldman Gachs JBWars Euy Managed Funds Limited 27-Jul-06 ("GSJBWMF") 1.126034 105,763 105,763 GS.BWIM Buy 31-Jul-06 1.12 268,700 268,700 GSJEWIM Duy 1.12 4.511 4, 511 GSJBWIM Soll 1.1108 (26, 905) (26,805) GSJBWMF Sell 1,1106 (297, 773) (297, 773) GE IBWIM Transfer in 1.11 524,959 524,959 GSJBWIM Transfer In 1.11 690,378 690,378 GSJBWIM Trancfer in 1.11 277,034 277,064 GSJBWIM Sa∥ 1.12 1,472 1,472 |
|||||
|---|---|---|---|---|---|
| GSAMLP | Buy | ||||
| 26-Jul-06 | |||||
| 27-Jul-06 | |||||
| 27 Jul 06 | |||||
| 27 Jul-06 | |||||
| 2 Aug-06 | |||||
| 4-Aug-06 | |||||
| 4 Aug 08 | |||||
| 9-Aug-06 | |||||
| 9-Aug-06 | |||||
| 8-Aug-06 | |||||
| 3-Aug 06 |

$\begin{split} \mathbf{r}^{(1)}{\mathbf{r}} = \mathbf{r}^{(2)}{\mathbf{r}} \mathbf{r}^{(1)}{\mathbf{r}} = \mathbf{r}^{(2)}{\mathbf{r}} \mathbf{r}^{(1)}_{\mathbf{r}} \end{split}$
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04-10-06 12:04 From:GOLDMAN SACHS
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| ____ 30-Aug-06 |
GSJ8WIM | . Buy |
.145 | 494 | 494 |
|---|---|---|---|---|---|
| 6-Sep-06 | GSJBWIM | Sell. | 1,165002 | 2,495 | 2,495 |
| 6-Sep-06 | GSJBWIM | Buy | :165 | 764 | 764 |
| 7-Sep 06 | Goldman Sachs JBWere Chamable Trust-Property ("GSJBCTP") |
Buy | -15 | 600 | 600 |
| 27-Sep-06 | GSJBWIM | Buy | -145 | U72 | 972 |
| 27-Sep-06 | GSJBCTP | Buy | 1.17 | 600 ----- |
$-600$ |
4. Present relevant Interesta
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of Relevant Interest |
Registered Helder of Securities |
Parson entiled to be registera d as holder |
Nature of relevant interest (6) | Class and Number of securities (ordinary fully paid) shams) |
Persons voles affected |
|---|---|---|---|---|---|
| GSGI | See betow | (5) ŃΑ |
GSGI has a relevant interest in these shares by virtue | 19,255,290 | 19,255,290 |
| GS IBWIM | Invia Custodian Pty Limited |
Various cients |
of section 608(3) of the Corporations Act 2001 (Cth) GSJBWIM has a relevant interest in 916,770 ordinary fully paid shares in its capacity as investment manager for a range of client portfolios |
918.770 | 916,770 |
| State Street Australia Limited |
Various clients |
GSJBWIM has a relevant interest in 3.875.036 ordinary fully paid shares in its capacity as investment manager for a range of client portfolion |
3,875,036 | 3,875,036 | |
| Asgard Capital Management Ltd |
Various clients |
GSJBWIM has a relevant interest in 97,899 ordinary tully paid shares in its capacity as investment manager for a range of client portfolios. |
07.399 | 97,399 | |
| National Nomineas Ltd. |
Various clients |
GSJBWIM has a relevant interest in 5,745,365 ordinary fully pold shares in its capacity as invastment monager for a range of client portfolios |
5.745.365 | 5.745,365 | |
| IAG Nominees Pty Limitad |
Various clients |
GSJBWIM has a relevant interest in 1,493,301 ordinary fully paid charge in its capacity as investment manager for a range of citent portfollos |
1,493.301 | 1,493,301 | |
| GSJBCTP | Pomolio Custodian limited |
$\blacksquare$ | GSJBCTP has a relevant interest in 2,850 ordinary fully poid shares in its capacity as a chartable trust |
2,850 | 2.650 |
| GSJBWMF | RBC Davis Investor Services Australia Nominags Ptv Limited |
Various managed funds. |
GSJBWMF has a relevant interest in 4,602,702 ordinary fully paid shares in its capacity as responsible entily for the JBWere range of managed runds |
$-602.702$ | 4 802,702 |
| GSAMLP | JP Morgan Chasa, Naw York |
Various managed lunda |
GSAMLP has a relevant interest in 1,995,687 ordinary fully paid shares in its capacity as investment marrager for a range of client portfolios |
1,995,687 | 1,995,687 |
| U.S. Bank Institutional Trust & Custody |
Various managed funds |
GSAMLP has a relevant interest in 366,544 ordinary fully paid shares in his capacity as investment manager for a range of client portfolios. |
366,544 | 366,544 | |
| Investors Bank & Trust Company, New York |
Varicus managed funds 1 |
GSAMLP has a relevant interest in 129,139 ordinary tully paid shares in its capacity as investment manager for a range of client portfoller. |
129,139 | 129.139 | |
| Investors Bank & Trust Company, Boston |
Various managed funds. |
GSAMLP has a relevant interest in 29,997 ordinary fully paid shares in its capacity as investment manager for a range of client portfollos. |
29,997 | 29.997 |
5. Changes in association
The persons who have become associates (2) of, cessed 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 schore are as fo
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THE POINT OF
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6. Addresses
$\pm$
The addresses of persons named in this form are as follows:
04-10-06 12:04 From: GOLDMAN SACHS
| Name | Address |
|---|---|
| GSGI | Corporation Trust Conter, 1209 Orange Street, Wilmington DE 19801, USA |
| GSJ8 WMF | All Care of Leval 17, 101, Collins Street, Melbourne, Victoria 3000 |
| GSJBWIM | Level 17, 101 Collins Street, Melbourne, Victoria 3000 |
| GEJECTA | PO Box 887, Augkland, New Zealand |
| Invia Custodian Pty Limited | Lavel 17, 101 Colina Street, Melbourne, Victoria 3000 |
| RBC Dexia investor Services Australia Nominees Pty Limited | Level 4, 333 Collins Street, Malbourna Victoria 3000 |
| State Street Australia Limitad | Level 7, State Street Centre, 338 Pitt Street, Sydney, NSW 2000 |
| Asgard Capital Management Ltd | PO Box 7817, Cloisters Square WA 6850 |
| National Nominees Ltd | Level 5, 271 Collins Street, Malbourne, Victoria 3000 |
| JP Morgan Chase, New York | 3 Chase Matrotech Center, Floor 8, Brooklyn, NY 11245-0001 |
| U.S. Bank Institutional Trust & Custody | 800 Nicollet Mall, Minneapolis, MN 55402 |
| Investors Bank & Trust Company, New York | 4 th Floor, 33 Maiden Lane, Naw York 10038 |
| Investors Bank & Trust Company, Boston | 200 Clarendon Street, Boston MA02116 |
| Portfollo Custodian Limited | PO Box 887, Auckland, New Zealand |
| GSAMLP | Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA |
Signature
| Print name | Evelyn Yu (signing under power of attorney in accordance with section 52 of the Colborations Act) . . . |
Copacity | Authorised Parson |
|---|---|---|---|
| Sign here | . ------- |
Date | . __ October 2006 |
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MUNICIPALE
$04 - 10 - 06$ 12:05 From:GOLDMAN SACHS
+29780864
T-796 P.06/07 Job-381
Annexure A
Significant Subsidiaries of The Goldman Sachs Group, Inc.
The following are significant subsidiaries of The Goldman Sachs Group, Inc. as of November 25, 2005 and the states or jurisdictions in which they are organized. Indentation indicates the principal parent of each subsidiary. Except as otherwise specified, in each case The Goldman Sachs Group, Inc. owns, directly or indirectly, at least 99% of the voting securities of each subsidiary. The names of particular subsidiaries have been omitted because, considered in the aggregate as a single subsidiary, they would not constitute, as of the end of 2005, a "significant subsidiary" as that term is defined in Rule 1-02(w) of Regulation S-X under the Securities Exchange Act of 1934.
Name
| The Goldman Sachs Group, Inc. Delaware Goldman, Sachs & Co. New York Goldman Sachs Paris Inc. ET CIE France Goldman Sachs (Asia) Finance Holdings L.L.C. Delaware. Goldman Sachs (Asia) Finance Mauritius GS Global Funding Hong Kong Trust II Hong Kong GS Global Funding Hong Kong Partnership Hong Kong GS Power Holdings LLC Delaware Goldman Sachs (UK) L.L.C. Delaware Goldman Sachs Group Holdings (U.K.) United Kingdom Goldman Sachs International Bank United Kingdom Goldman Sachs Holdings (U.K.) United Kingdom Goldman Sachs International United Kingdom Goldman Sachs Asset Management International United Kingdom J. Aron & Company (U.K.) United Kingdom GS Linden Power Holdings LLC Delaware Goldman Sachs Mortgage Company New York GS Financial Services L.P. (Del) Delaware GS Diversified Holdings II LLC Delaware Chiltem Trust Isle of Jersey GS Global Funding, Inc. Delaware NJLQ (Iroland) Limited Ireland Goldman Sachs Capital Markets, L.P. Dclaware William Street Equity LLC Delaware William Street Funding Corporation Delaware GS Global Investments, Co. Delaware GS Global Investments UK, Inc. Delaware GSFS Investments I Corp. Dolaware Goldman Sachs (Japan) Ltd. British Virgin Islands J. Aron Holdings, L.P. Delaware J. Aron & Company New York Goldman Sachs (Asia) Securities Limited Flong Kong Goldman Sachs Asset Management L P. Delaware Goldman Sachs Asset Management Co., Ltd. Japan Goldman Sachs Hedge Fund Strategies LLC Delaware GSEM (DEL) Inc. Delaware GSEM (DEL) LLC Delaware GS Equity Markets, L.P. (Bermuda) Bermuda Goldman Sachs (Cayman) Holding Company Cayman Islands Goldman Sachs (Asia) L.L.C. Delaware MLQ Investors, L.P. Delaware Jupiter Investment Co., Ltd. Japan Goldman Sachs Realty Japan Ltd. Japan $GSCP$ (DEL) Inc. Delaware Goldman Sachs Crodit Partners L.P. Bermuda Goldman Sachs Financial Markets, L.P. |
Name | State or Jurisdiction of Entity |
||
|---|---|---|---|---|
| Delaware |
From: +29780864 Date: 4/10/2006 2:05:05 PM Australian Eastern Standard Time. Received on Fax03. Page 6/7
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04-10-06 12:08 From:GOLDMAN SACHS
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| Name | State or Jurisdiction of Entity |
||
|---|---|---|---|
| MTGLQ Investors, L.P. | Delaware | ||
| ELQ Investors, LTD | United Kingdom | ||
| GS European Opportunities Investment Fund B.V. (1) | Netherlands | ||
| GS European Strategic Investment Group B.V. (1) | Netherlands | ||
| SSIG SPF ONE LQ, LLC | Delaware | ||
| GS Mehetia LLC | Delaware | ||
| Mehetia Holdings Inc. | Delaware | ||
| Mehetia Inc. | Delaware | ||
| SLK LLC | New York | ||
| Goldman Sachs Execution & Clearing, L.P. | New York | ||
| Spear, Leeds & Kellogg Specialists LLC | New York | ||
| GS European Performance Fund Limited | Ireland |
(1) These entities are 25% owned by The Norinchukin Trust & Banking Company Ltd.
Office-bk/OFFICE-HK
604 Page 1/4 04/10/06
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| Company Name/Scheme | ING Real Estate Community Living Fund |
|---|---|
| ACN/ARSN | 107 459 576 |
| Details of substantial holder (1) | |
| Name | The Goldman Sachs Group, Inc. on behalf of itself and its subsidiaries ("GSGF), being the bodies corporate listed in Annexure A |
| ACN/ARSN (if applicable) | Not applicable |
There was a change in the Interests of the substantial holder on 28 September 2006. The previous notice was given to the company on 21 July 2006.
The previous notice was given to the company on 21 July 2006.
2. Previous and present voting power
1
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 r follows:
| Class of securities (4) | Previous notice $-$ |
Present notice | ||
|---|---|---|---|---|
| Person's votes __ |
Voting Power (5) | Person's Votes | Voting Power (5) . |
|
| Ordinary fully paid shares | 15,947.815 | 5.24% ---- |
------- 19,255,290 ___ |
6.28 b |
Changes in relevant interests $3.$
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
| Date of Change |
Person whose relevant interest changed |
Nature of Change (6) |
Consideration given in relation to change (AUD per share) |
Class and number of securities affected (ordinary fully paid shares) |
Person's Votes Affected |
|---|---|---|---|---|---|
| 31-Jul-06 | Goldman Sachs Asset Management L.P. ("GSAMLP") |
Buy | 1.123 | 52,404 | 52,404 |
| 2-Aug-06 | GSAMLP | Buy | 1.119 | 14,763 | 14,763 |
| 7-Aug 06 | GSAMLP | Buy | 1.118 | 13,495 | 13,495 |
| 8-Aug-06 | GSAMLP | Buy | 1.115 | 76,100 | 76,100 |
| 9-Aug-06 | GSAMLP | Buy | 1.115 | 11,298 | 11,298 |
| 10 Aug-06 | GSAMLP | Buy | 1.118 | 40,729 | 40,729 |
| 11-Aug-06 | GSAMLP | Buy | 1.118 | 14,441 | 14,441 |
| 14-Aug-C6 | GSAMLP | Buy | 1.119 | 8,670 | 8.670 |
| 15-Aug-06 | GSAMLP | Buy | 1.120 | 1,443 | 1,443 |
| 17-Aug-06 | GSAMLP | B Iy | 1.122 | 15,299 | 15,299 |
| 18-Aug-06 | GSAMLP | Buy | 1.119 | 14,145 | 14, 45 |
| 22-Aug-06 | GSAMLP | Buy | 1.120 | 75,987 | 75,987 |
| 23 Aug-06 | GSAMLP | Buy | 1.125 | 31,559 | 31,559 |
| 24-Aug-06 | GSAMLP | Buy | 1.129 | 17,251 | 17,251 |
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604 Page $2/4$ 04/10/06
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$\hat{\mathcal{L}}$
| 25 Aug-06 | GSAMLP | Buy | 1.130 | 25,288 | 25,288 |
|---|---|---|---|---|---|
| 28-Aug-06 | GSAMLF | Buy | 1 139 | 27,721 | 27,721 |
| 30-Aug-06 | GSAMLP | Buy | 1.151 | 43,619 | 43,619 |
| 31-Aug-06 | GSAMLP | Buy | 1.150 | 15,365 | 15,365 |
| 1-Sep-06 | GSAMLP | Buy | 1.158 | 25,028 | 25,028 |
| 4-Sep 06 | GSAMLP | Buy | 1.165 | 24,783 | 24,783 |
| 6-Sep-06 | GSAMLP | Buy | 1.165 | 32,500 | 32,500 |
| 6-Sep-06 | GSAMLP | Buy | 1.165 | 38,703 | 38,703 |
| 6-Sep-06 | GSAMLP | Buy | 1.165 | 6,399 | 6,399 |
| 6-Sep-06 | GSAMLP | Buy | 1.165 | 35,830 | 35,830 |
| 7-Sep 06 | GSAMLP | Buy | 1.163 | 190,581 | 190 581 |
| 8-Sep-06 | GSAMLP | Buy | 1.151 | 36,314 | 36,314 |
| 12-Sep-03 | GSAMLP | Buy | 1.153 | 30,438 | 30,438 |
| 13-Sep-06 | GSAMLP | Buy | 1.157 | 34,000 | 34,000 |
| 14-Sep-06 | GSAMLP | Buy | 1.154 | 27,920 | 27,920 |
| 15-Sep-06 | GSAMLP | Buy | 1.155 | 25,965 | 25,965 |
| 18-Sep-06 | GSAMLP | Buy | 1.148 | 27,099 | 27,099 |
| 19-Sec-06 | GSAMLP | Buy | 1.160 | 57,546 | 57,546 |
| 25-Sep-06 | GSAMLP | Buy | 1.140 | 127,642 | 127,642 |
| 26-Sep-06 | GSAMLP | Buy | 1.148 | 31,494 | 31,494 |
| 27-Sep-06 | GSAMLP | Sell | 1.149 | 57,352 | 57,352 |
| 27 Sep 06 | GSAMLP | Buy | 1.148 | 41,027 | 41,027 |
| 28-Sep-06 | GSAMLP | Buy | 1.155 | 424, 143 | 424, 143 |
| 26-Jul 06 | Goldman Sachs JEWere Investment Management ("GSJBWIM") |
Buy | 1.11 | 2,934 | 2,934 |
| 27-Jul-06 | GSJBWIM | Buy | 1.126623 | 1,060 | 1.060 |
| 27-Jul-06 | GSJBWIM | Buy | 1.1261 | B3.500 | 83,500 |
| 27-Jul-06 | GSJBWIM | Buy | 1.12611 | 13,484 | 13,484 |
| 27-Jul-06 | Goldman Sachs JBWere Managed Funds Limited ("GSJBWMF") |
Buy | 1.126094 | 105,763 | 105,763 |
| 31-Jul-06 | GSJBWIM | Buy | 1.12 | 268,700 | 268,700 |
| 2-Aug-06 | GSJBWIM | Buy | 1.12 | 4.311 | 4,311 |
| 4-Aug-06 | GSJBWIM | sell | 1.1106 | (26, 905) | (26, 905) |
| 4-Aug-06 | GSJBWMF GSJBWIM |
Sell - | 1.1106 | (297, 773) | (297,773) |
| 9-Aug-06 | Transfer In | 1.11 | 524,959 | 524,959 | |
| 9-Aug-06 | GSJBWIM | Transfer in | 1.11 | 690,378 | 690,378 |
| 9-Aug-C6 | GSJBWIM | Transfer In | 1,11 | 277,964 | 277,964 |
| 9-Aug- 06 | GSJBWIM GSJBWIM |
Sell Buy |
1.12 | 1,472 | 1,472 |
| 30-Aug-06 | GSJBWIM | 1.145 | 494 | 494 | |
| 6-Sep-06 | Sell | 1.165002 | 2,495 | 2,495 | |
| 6-Sep-06 | GSJBWIM | Buy | 1.165 | 764 | 764 |
| 7-Sep-06 | Goldman Sachs JBWere Charitable Trust - Property |
Buy | 1.15 | 600 | 600 |
10/ 13
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THURSDAY
604 Page 3/4 04/10/06
| ------- | -- - ____ |
--- | ---- | ||
|---|---|---|---|---|---|
| лл n. 1991 N ------ ___ |
Л¢ 3S JB WIM |
Buv | 1.145 ---- --------- |
972 | 972 |
| - 1999 7-Sep PERSONAL DESCRIPTION OF REAL PROPERTY. --- |
GSJBCTP | Buv | A 10 . --- __ |
600 | ------- 600 ___ |
$\overline{4}$ 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 registere d as no der (8) |
Nature of relevant interest (6) | Class and Number of securities (ordinary fully paid shares) |
Persons' votes affected |
|---|---|---|---|---|---|
| GSGI | See below | N/A | GSGI has a relevant interest in these shares by virtue of section 608(3) of the Corporations Act 2001 (Cth) |
19 255.290 | 19,255,290 |
| GSJEWIM | Invia Custodian Pty Limited |
Various clients |
GSJBWIM has a relevant interest in 916,770 ordinary fully paid shares in its capacity as investment manager for a range of client portfolios |
916,770 | 916,770 |
| State Street Australia Limited |
Various clients |
GSJBWIM has a relevant interest in 3,875,036 ordinary fully paid shares in its capacity as investment manager for a range of client portfolios |
3,875,036 | 3,875,036 | |
| Asgard Capital Management Ltd |
Various clients |
GSJBWIM has a relevant interest in 97,899 ordinary fully paid shares in its capacity as investment manager for a range of client portfolios |
97,899 | 97,899 | |
| National Nominees Ltd. |
Various clients |
GSJBWIM has a relevant interest in 5.745.365 ordinary fully paid shares in its capacity as investment manager for a range of client portfolios |
5,745,365 | 5 745 365 | |
| IAG Nominees Pty Limited |
Various clients |
GSJBWIM has a relevant interest in 1,493,301 ordinary fully paid shares in its capacity as investment manager for a range of client portfolios |
1,493,301 | 1,493,301 | |
| GSJBCTP | Portfolio Custodian limited |
$\overline{a}$ | GSJBCTP has a relevant interest in 2,850 ordinary fully paid shares in its capacity as a charitable trust |
2.850 | 2,850 |
| GSJEWMF | RBC Dexia Investor Services Australia Nominees Ptv Limited |
Various managed funds |
GSJBWMF has a relevant interest in 4,602,702 ordinary fully paid shares in its capacity as responsible entity for the JBWere range of managed funds |
4,602,702 | 4.602,702 |
| GSAMLP | JP Morgan Chase, New York |
Various managed funds |
GSAMLP has a relevant interest in 1,995,687 ordinary fully paid shares in its capacity as investment manager for a range of client portfolios |
1,995 687 | 1,995,687 |
| U.S. Bank Institutional Trust & Custody |
Various managed funds |
GSAMLP has a relevant interest in 366,544 ordinary fully paid shares in its capacity as investment manager for a range of client portfolios |
366,544 | 366,544 | |
| Investors Bank & Trust Company, New York |
Various managed funds |
GSAMLP has a relevant interest in 129,139 ordinary fully paid shares in its capacity as investment manager for a range of client portfolios |
129.139 | 129,139 | |
| Investors Bank & Trust Company, Boston |
Various managed funds |
GSAMLP has a relevant interest in 29,997 ordinary fully paid shares in its capacity as investment manager for a range of client portfollos. |
29 997 | 29,997 |
$5.$ 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 fo
| CAN/ARSN (if applicable) Name and ем ---- |
--- Nature scciation ------ |
|
|---|---|---|
| N/A $\cdots$ |
---- N/A ---- |
— __ |
Addresses 6.
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| GSGI | Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA |
| GSJBWMF | All Care of Level 17, 101, Collins Street, Melbourne, Victoria 3000 |
| GSJBWIM | Level 17, 101 Collins Street, Melbourne, Victoria 3000 |
| GSJBCTP | PO Box 887, Auckland, New Zealand |
| Invia Custodian Ptv Limited | Level 17, 101 Collins Street, Melbourne, Victoria 3000 |
| RBC Dexia Investor Services Australia Nominees Pty Limited | Level 4, 333 Collins Street, Melbourne Victoria 3000 |
604 Page $4/4$ ( $\frac{\cancel{0.001}}{10/06}$
| State Street Australia Limited | Level 7, State Street Centre, 338 Pitt Street, Sydney, NSW 2000 |
|---|---|
| Asgard Capital Management Ltd | PO Box 7817, Cloisters Square WA 6850 |
| National Nominees Ltd | Level 5, 271 Collins Street, Melbourne, Victoria 3000 |
| JP Morgan Chase, New York | 3 Chase Metrotech Center, Floor 8, Brooklyn, NY 11245-0001 |
| U.S. Bank Institutional Trust & Custody | 800 Nicollet Mall, Minneapolis, MN 55402 |
| Investors Bank & Trust Company, New York | 4 th Floor, 33 Maiden Lane, New York 10038 |
| Investors Bank & Trust Company, Boston | 200 Clarendon Street, Boston MA02116 |
| Portfolio Custodian Limited | PO Box 887, Auckland, New Zealand |
| GSAMLP | Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA |
Signature
$\sim$
| Print name | Evelyn Yu (signing under power of attorney in accordance with section 52 of the Corporations Act) |
∴apacit∨ | Authorised Person | |
|---|---|---|---|---|
| Sign here | Date | 4 October 2006 |

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Annexure A
Significant Subsidiaries of The Goldman Sachs Group, Inc.
The following are significant subsidiaries of The Goldman Sachs Group, Inc. as of November 25, 2005 and the states or jurisdictions in which they are organized. Indentation indicates the principal parent of each subsidiary. Except as otherwise specified, in each case The Goldman Sachs Group, Inc. owns, directly or indirectly, at least 99% of the voting securities of each subsidiary. The names of particular subsidiaries have been omitted because, considered in the aggregate as a single subsidiary, they would not constitute, as of the end of 2005, a "significant subsidiary" as that term is defined in Rule 1-02(w) of Regulation S-X under the Securities Exchange Act of 1934.
Name
| Name | State or Jurisdiction of | |
|---|---|---|
| The Goldman Sachs Group, Inc. | Entity | |
| Goldman, Sachs & Co. | Delaware | |
| Goldman Sachs Paris Inc, ET CIE | New York | |
| Goldman Sachs (Asia) Finance Holdings L.L.C. | France | |
| Goldman Sachs (Asia) Finance | Delaware | |
| GS Global Funding Hong Kong Trust II | Mauritius | |
| GS Global Funding Hong Kong Partnership | Hong Kong Hong Kong |
|
| GS Power Holdings LLC | Delaware | |
| Goldman Sachs (UK) L.L.C. | Delaware | |
| Goldman Sachs Group Holdings (U.K.) | United Kingdom | |
| Goldman Sachs International Bank | United Kingdom | |
| Goldman Sachs Holdings (U.K.) | United Kingdom | |
| Goldman Sachs International | United Kingdom | |
| Goldman Sachs Asset Management International | United Kingdom | |
| J. Aron & Company (U.K.) | United Kingdom | |
| GS Linden Power Holdings LLC | Delaware | |
| Goldman Sachs Mortgage Company GS Financial Services L.P. (Del) |
New York | |
| GS Diversified Holdings II LLC | Delaware | |
| Chiltern Trust | Delaware | |
| GS Global Funding, Inc. | Isle of Jersey | |
| NJLQ (Ireland) Limited | Delaware | |
| Goldman Sachs Capital Markets, L.P. | Ireland | |
| William Street Equity LLC | Delaware | |
| William Street Funding Corporation | Delaware | |
| GS Global Investments, Co. | Delaware | |
| GS Global Investments UK, Inc. | Delaware | |
| GSFS Investments I Corp. | Delaware | |
| Goldman Sachs (Japan) Ltd. | Delaware | |
| J. Aron Holdings, L.P. | British Virgin Islands | |
| J. Aron & Company | Delaware | |
| Goldman Sachs (Asia) Securities Limited | New York | |
| Goldman Sachs Asset Management L.P. | Hong Kong Delaware |
|
| Goldman Sachs Asset Management Co., Ltd. | Japan | |
| Goldman Sachs Hedge Fund Strategies LLC GSEM (DEL) Inc. |
Delaware | |
| GSEM (DEL) LLC | Delaware | |
| Delaware | ||
| GS Equity Markets, L.P. (Bermuda) Goldman Sachs (Cayman) Holding Company |
Bermuda | |
| Goldman Sachs (Asia) L.L.C. | Cayman Islands | |
| MLO Investors, L.P. | Delaware | |
| Jupiter Investment Co., Ltd. | Delaware | |
| Goldman Sachs Realty Japan Ltd. | Japan | |
| GSCP (DEL) Inc. | Japan | |
| Goldman Sachs Credit Partners L.P. | Delaware | |
| Goldman Sachs Financial Markets, L.P. | Bermuda | |
| Delaware |
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(I) These entities are 25% owned by The Norinchukin Trust & Banking Company Ltd,
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