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INGENIA COMMUNITIES GROUP — Major Shareholding Notification 2008
Sep 14, 2008
65125_rns_2008-09-14_ab8b63c7-a0ce-4b61-b668-f2e160ad02d3.pdf
Major Shareholding Notification
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Westpac Banking Corporation ABN 33 007 457 141
Group Secretariat Level 20, 275 Kent Street SYDNEY NSW 2000 Telephone: (61 2) 8253 0390 Facsimile: (61 2) 8253 1215
15 September 2008
Company Announcements Platform Australian Stock Exchange Limited 20 Bridge Street SYDNEY NSW 2000
Dear Sir/Madam
Substantial Shareholder Notice
In accordance with section 671B(3) of the Corporations Act 2001 (Cth), we attach our Notice of Ceasing to be a Substantial Shareholder (Form 605) in respect of ING REAL ESTATE COMMUNITY LIVING FUND.
Yours faithfully
Alex Crompton Company Secretary
Form 605
Corporations Law Section 671B Notice of ceasing to be a substantial holder
To Company Name/Scheme ING REAL ESTATE COMMUNITY LIVING FUND ACN/ARSN ACN 081 797 033
1. Details of substantial holder(1)
Name WESTPAC BANKING CORPORATION (WBC) ACN/ARSN (if applicable) ABN 33 007 457 141 The holder ceased to be a substantial holder on 10/09/2008 The previous notice was given to the company on 1/09/2008 The previous notice was dated 28/08/2008
2. Changes in relevant interests
Particulars of each change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4) |
Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| 10/09/2008 | WBC & its Associates Westpac Financial Services Group Limited (WFSG), BT Investment Management No.2 Limited, BT Funds Management Limited, BT Investment Management No.3 Pty Limited, BT Investment Management (RE)Limited |
See Schedule |
See Schedule |
See Schedule |
See Schedule |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to the voting interests of the company or scheme are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
Page 1 of 6
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Name | Address |
|---|---|---|
| Westpac Banking Corporation (WBC) | Level 20, Westpac Place, 275 Kent St, Sydney NSW2000 |
|
| Westpac Financial Services Group Limited (WFSGL) |
Level 20, Westpac Place, 275 Kent St, Sydney NSW2000 |
|
| BT Investment Management No.2 Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
|
| BT Funds Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
|
| BT Investment Management No.3 Pty Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
|
| BT Investment Management (RE) Limited | Level 15, Chifley Square, 2 Chifley Square, Sydney NSW2000 |
|
| ING REAL ESTATE COMMUNITY LIVING FUND |
Level 6, 345 George Street, Sydney NSW 2000 | |
| Signature Print name Sign here |
Alex Crompton capacity CompanySecretary |
|
| date 15/9/2008 |
Page 2 of 6
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (e.g. 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 4 of the form.
-
(2) See the definition of “relevant interest” in sections 608 and 671B (7) of the Corporations Law.
-
(3) See the definition of “associate” in section 9 of the Corporations Law.
-
(4) 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 details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) Any qualification of the power of a person to exercise, control the exercise of, the voting powers or disposal of the securities 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 Law.
-
(5) Details of the consideration must include any and all benefits, money and other that any person from whom a relevant interest was acquired 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.
-
(6) The voting shares of a company constitute one class unless divided into separate classes.
-
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Page 3 of 6
SCHEDULE 2
Sales & Purchases for the period : 28/08/2008 to 10/09/2008 SECURITY: (ILF) ING Real Estate Community Living Group
BT Funds Management Limited
| Date | Registered Company | Quantity | Value |
|---|---|---|---|
| 28/08/2008 | HSBC Custody Nominees (Australia) Limited. | -1330260 | -492196.2 |
| 28/08/2008 | HSBC Custody Nominees (Australia) Limited. | -886841 | -328131.2 |
| 29/08/2008 | HSBC Custody Nominees (Australia) Limited. | -95063 | -34698 |
| 29/08/2008 | HSBC Custody Nominees (Australia) Limited. | -60399 | -21743.64 |
| 2/09/2008 | HSBC Custody Nominees (Australia) Limited. | -65925 | -24227.44 |
| 5/09/2008 | HSBC Custody Nominees (Australia) Limited. | -193064 | -72399 |
| 10/09/2008 | HSBC Custody Nominees (Australia) Limited. | -370792 | -127960.3 |
| Total | -3002344 | -1101356 | |
| **BT Funds Management Limited total ** | -3002344 | -1101356 | |
| BT Investment Management (RE) Limited | |||
| Date | Registered Company | Quantity | Value |
| 19/08/2008 | BNP Fund Services Australasia Pty Limited | -31592 | -11900.71 |
| 20/08/2008 | BNP Fund Services Australasia Pty Limited | -4226 | -1588.13 |
| 21/08/2008 | BNP Fund Services Australasia Pty Limited | -33890 | -12881.59 |
| Total | -69708 | -26370.43 | |
| Date | Registered Company | Quantity | Value |
| 28/08/2008 | Citicorp Nominees Pty Limited | -665143 | -246102.9 |
| 28/08/2008 | Citicorp Nominees Pty Limited | -443428 | -164068.4 |
| 29/08/2008 | Citicorp Nominees Pty Limited | -45441 | -16585.97 |
| 29/08/2008 | Citicorp Nominees Pty Limited | -28872 | -10393.92 |
| 5/09/2008 | Citicorp Nominees Pty Limited | -136674 | -51252.75 |
| 10/09/2008 | Citicorp Nominees Pty Limited | -204752 | -70659.92 |
| Total | -1524310 | -559063.8 | |
| Date | Registered Company | Quantity | Value |
| 19/08/2008 | HSBC Custody Nominees (Australia) Limited. | -13341 | -5025.55 |
| 19/08/2008 | HSBC Custody Nominees (Australia) Limited. | -51536 | -19413.61 |
| 19/08/2008 | HSBC Custody Nominees (Australia) Limited. | -180234 | -67894.15 |
| 19/08/2008 | HSBC Custody Nominees (Australia) Limited. | -1171 | -441.12 |
| 20/08/2008 | HSBC Custody Nominees (Australia) Limited. | -156 | -58.62 |
| 20/08/2008 | HSBC Custody Nominees (Australia) Limited. | -24162 | -9080.08 |
| 20/08/2008 | HSBC Custody Nominees (Australia) Limited. | -6909 | -2596.4 |
| 20/08/2008 | HSBC Custody Nominees (Australia) Limited. | -1784 | -670.43 |
| 21/08/2008 | HSBC Custody Nominees (Australia) Limited. | -14312 | -5439.99 |
| 21/08/2008 | HSBC Custody Nominees (Australia) Limited. | -55410 | -21061.34 |
| 21/08/2008 | HSBC Custody Nominees (Australia) Limited. | -193767 | -73650.84 |
| 21/08/2008 | HSBC Custody Nominees (Australia) Limited. | -1252 | -475.89 |
| 28/08/2008 | HSBC Custody Nominees (Australia) Limited. | -101613 | -37596.81 |
| 28/08/2008 | HSBC Custody Nominees (Australia) Limited. | -152420 | -56395.4 |
| 28/08/2008 | HSBC Custody Nominees (Australia) Limited. | -661988 | -244935.6 |
Page 4 of 6
| 28/08/2008 | HSBC Custody Nominees (Australia) Limited. | -992983 | -367403.7 |
|---|---|---|---|
| 29/08/2008 | HSBC Custody Nominees (Australia) Limited. | -73824 | -26945.76 |
| 29/08/2008 | HSBC Custody Nominees (Australia) Limited. | -13185 | -4746.6 |
| 29/08/2008 | HSBC Custody Nominees (Australia) Limited. | -20751 | -7574.12 |
| 29/08/2008 | HSBC Custody Nominees (Australia) Limited. | -503087 | -183626.8 |
| 29/08/2008 | HSBC Custody Nominees (Australia) Limited. | -319643 | -115071.5 |
| 29/08/2008 | HSBC Custody Nominees (Australia) Limited. | -46905 | -16885.8 |
| 1/09/2008 | HSBC Custody Nominees (Australia) Limited. | -246478 | -88732.08 |
| 2/09/2008 | HSBC Custody Nominees (Australia) Limited. | -663049 | -243670.5 |
| 2/09/2008 | HSBC Custody Nominees (Australia) Limited. | -38207 | -14041.07 |
| 2/09/2008 | HSBC Custody Nominees (Australia) Limited. | -58918 | -21652.37 |
| 5/09/2008 | HSBC Custody Nominees (Australia) Limited. | -176781 | -66292.88 |
| 5/09/2008 | HSBC Custody Nominees (Australia) Limited. | -21495 | -8060.63 |
| 5/09/2008 | HSBC Custody Nominees (Australia) Limited. | -361905 | -135714.4 |
| 10/09/2008 | HSBC Custody Nominees (Australia) Limited. | -719687 | -248364 |
| 10/09/2008 | HSBC Custody Nominees (Australia) Limited. | -44650 | -15408.71 |
| 10/09/2008 | HSBC Custody Nominees (Australia) Limited. | -333637 | -115138.1 |
| Total | -6095240 | -2224065 | |
| Date | Registered Company | Quantity | Value |
| 19/08/2008 | NCS (National Bank Custodian Services) | -24072 | -9067.92 |
| 20/08/2008 | NCS (National Bank Custodian Services) | -3300 | -1240.14 |
| 21/08/2008 | NCS (National Bank Custodian Services) | -26468 | -10060.49 |
| Total | -53840 | -20368.55 | |
| **BT Investment Management (RE) Limited total ** | -7743098 | -2829868 | |
| BT Investment Management No.2 Limited | |||
| Date | Registered Company | Quantity | Value |
| 19/08/2008 | HSBC Custody Nominees (Australia) Limited. | -12673 | -4773.92 |
| 20/08/2008 | HSBC Custody Nominees (Australia) Limited. | -1698 | -638.11 |
| 21/08/2008 | HSBC Custody Nominees (Australia) Limited. | -13615 | -5175.06 |
| 29/08/2008 | HSBC Custody Nominees (Australia) Limited. | -8391 | -3062.72 |
| 29/08/2008 | HSBC Custody Nominees (Australia) Limited. | -5331 | -1919.16 |
| 2/09/2008 | HSBC Custody Nominees (Australia) Limited. | -16899 | -6210.38 |
| 5/09/2008 | HSBC Custody Nominees (Australia) Limited. | -10116 | -3793.5 |
| 10/09/2008 | HSBC Custody Nominees (Australia) Limited. | -19632 | -6775 |
| Total | -88355 | -32347.85 | |
| BT Investment Management No.2 Limited total | -88355 | -32347.85 | |
| BT Investment Management No.3 Pty Limited |
| Date | Registered Company | Quantity | Value |
|---|---|---|---|
| 28/08/2008 | HSBC Custody Nominees (Australia) Limited. | -306130 | -113268.1 |
| 28/08/2008 | HSBC Custody Nominees (Australia) Limited. | -459194 | -169901.8 |
| 28/08/2008 | HSBC Custody Nominees (Australia) Limited. | -25345 | -9250.93 |
| 29/08/2008 | HSBC Custody Nominees (Australia) Limited. | -197783 | -72190.8 |
| 29/08/2008 | HSBC Custody Nominees (Australia) Limited. | -125665 | -45239.4 |
| 2/09/2008 | HSBC Custody Nominees (Australia) Limited. | -151184 | -55560.12 |
| 5/09/2008 | HSBC Custody Nominees (Australia) Limited. | -453720 | -170145 |
| 8/09/2008 | HSBC Custody Nominees (Australia) Limited. | -289 | 0 |
Page 5 of 6
| 10/09/2008 | HSBC Custody Nominees (Australia) Limited. | -574107 | -198124.3 |
|---|---|---|---|
| Total | -2293417 | -833680.5 | |
| BT Investment Management No.3 Pty Limited | |||
| **total ** | -2293417 | -833680.5 |
Page 6 of 6