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INGENIA COMMUNITIES GROUP — Major Shareholding Notification 2008
Jun 29, 2008
65125_rns_2008-06-29_327b36e8-4174-455a-a145-44e92dfaae0c.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme |
ING Real Estate Community Living Fund |
|---|---|
| ARSN | 107 459 576 |
÷
1. Details of substantial holder (1)
| Name | The Goldman Sachs Group, Inc. on behalf of itself and its subsidiaries ('GSGI'), being the bodies corporate listed in Annexure A |
|---|---|
| ACN (if applicable) | Not applicable |
The holder became a substantial holder on : 25 June 2008
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) |
|---|---|---|---|
| Ordinary fully paid stapled securities | 22,456,065 | 22,456,065 | 5.09% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder 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 |
|---|---|---|
| GSGI | GSGI has relevant interest in the holdings detailed below by virtue of section 608(3) of the Corporation Act, 2001 |
22,456,065 fully paid stapled securities |
| Goldman Sachs JBWere Managed Funds Limited ('GSJBWMF') |
GSJBWMF has relevant interest in 4,899,175 fully paid ordinary shares in its capacity as responsible entity for the JBWere range of managed funds |
4,899,175 fully paid stapled securities |
| Goldman Sachs JBWere Investment Management Pty Limited ('GSJBWIM') |
GSJBWIM has relevant interest in 17,556,890 fully paid ordinary shares in its capacity as investment manager for a range of client portfolios |
17,556,890 fully paid stapled securities |
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 interest |
Registered holder of securities |
Person entitled to be registered as holder |
Class and number of securities | |
|---|---|---|---|---|
| GSJBWIM | Asgard Capital Management Ltd |
various clients | 64.660 | Fully paid stapled securities |
| GSJBWIM | IAG Nominees Pty Ltd | various clients | 1,613,034 | Fully paid stapled securities |
| GSJBWIM | Investors Bank & Trust Company, Boston |
various clients | 7.293 | Fully paid stapled securities |
| GSJBWIM | Investors Bank & Trust Company, NY |
various clients | 243,974 | Fully paid stapled securities |
| GSJBWIM | JP Morgan Chase, New York |
various clients | 6,464,294 | Fully paid stapled securities |
|---|---|---|---|---|
| GSJBWIM | National Nominees Limited | various clients | 6,746,323 | Fully paid stapled securities |
| GSJ8WIM | Perpetual Trustees Ltd | various clients | 23.539 | Fully paid stapled securities |
| GSJBWIM | State Street Bank Quincy | various clients | 86,259 | Fully paid stapled securities |
| GSJBWIM | State Street Bank Luxembourg SA |
various clients | 151,928 | Fully paid stapled securities |
| GSJBWIM | State Street Corporation | various clients | 325,390 | Fully paid stapled securities |
| GSJBWIM | Sumitomo Trust Bank | various clients | 1,830,196 | Fully paid stapled securities |
| GSJBWMF | RBC Dexia Investor Services Australia Nominees Pty Ltd |
GSJBWMF | 4,899,175 | Fully paid stapled securities |
- 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 | Number of ordinary fully paid | Total consideration |
|---|---|---|---|
| stapled securities | |||
| GSJBWIM | 3/3/2008 | 42,657 | 52,906 |
| GSJBWMF | 3/3/2008 | 58,548 | 72,611 |
| GSJBWIM | 5/3/2008 | 2,287 | 1,692 |
| GSJBWIM | 6/3/2008 | 379,457 | 376,025 |
| GSJBWIM | 11/3/2008 | 499,742 | 389,899 |
| GSJBWIM | 12/3/2008 | 433,073 | 355,831 |
| GSJBWIM | 13/03/2008 | 489,821 | 391,857 |
| GSJBWIM | 1/4/2008 | 3,775 | 2,529 |
| GSJBWIM | 11/4/2008 | 139,535 | 90,698 |
| GSJBWMF | 11/4/2008 | 39,008 | 25,355 |
| GSJBWIM | 14/04/2008 | 82,026 | 52,292 |
| GSJBWMF | 14/04/2008 | 17,974 | 11,458 |
| GSJBWMF | 28/04/2008 | 57,000 | 43,320 |
| GSJBWIM | 30/04/2008 | 1,500 | 1,125 |
| GSJBWIM | 14/05/2008 | 824,923 | 565,072 |
| GSJBWMF | 14/05/2008 | 325,077 | 222,678 |
| GSJBWIM | 19/05/2008 | 1,634,150 | 1,119,393 |
| GSJBWMF | 19/05/2008 | 696,413 | 477,043 |
| GSJBWIM | 2/6/2008 | 58,500 | 39,324 |
| GSJBWIM | 5/6/2008 | 88,566 | 59,339 |
| GSJ8WMF | 23/06/2008 | 393,533 | 177,090 |
| GSJBWMF | 24/06/2008 | 779,455 | 335,088 |
| GSJBWIM | 25/06/2008 | 1,135,493 | 441,476 |
| GSJBWMF | 25/06/2008 | 100,000 | 42,750 |
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ŧ ÷
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| Not applicable | Not applicable |
7. Addresses
$\epsilon$
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| GSGI | Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA |
| Goldman Sachs JBWere Group | All Care of Level 17, 101, Collins Street, Melbourne, Victoria 3000 |
| IAG Nominees Pty Limited | 388 George St Sydney NSW |
| Investors Bank & Trust Company, New York |
4th Floor, 33 Maiden Lane, New York 10038 |
| Investors Bank & Trust Company, Boston |
200 Clarendon Street, Boston MA02116 |
| JP Morgan Chase, New York | 3 Chase Metrotech Center, Floor 8, Brooklyn, NY 11245-0001 |
| National Nominees Ltd | Level 5, 271 Collins Street, Melbourne, Victoria 3000 |
| Perpetual Trustees Ltd | Level 12, 123 Pitt Street, Sydney, NSW 2000 |
| State Street Bank Quincy | Joseph Palmer Building, 1 Heritage Drive, North Quincy, MA 02171 |
| State Street Bank Luxembourg SA |
49 Avenue J-F Kennedy, L-1855 Luxembourg |
| State Street Corporation | 2 Avenue De Lafayette 6N, Boston, MA 02111 |
| Asgard Capital Management Ltd | PO Box 7817, Cloisters Square WA 6850 |
| Sumitomo Trust Bank | 11-3 Kitaaoyama 2-Chome, Minato-ku, Tokyo 107-8645, Japan |
| RBC Dexia Investor Services Australia Nominees Pty Limited |
Level 4, 333 Collins Street, Melbourne Victoria 3000 |
| Signature | |||
|---|---|---|---|
| Print name | Evelyn Yu (signing under Power of Attorney in accordance with section 52A of the Corporation Act) |
Capacity | Authorized Person |
| Sign here | Date | 27 June 2008 | |
j.
Annexure A
Significant Subsidiaries of The Goldman Sachs Group, Inc.
The following are significant subsidiaries of The Goldman Sachs Group, Inc. as of November 30, 2007 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
| Entity | |
|---|---|
| The Goldman Sachs Group, Inc. | Delaware |
| Goldman, Sachs & Co. | New York |
| Goldman Sachs (Asia) Finance Holdings L.L.C. | Delaware |
| Goldman Sachs (Asia) Finance | Mauritius |
| GS Power Holdings LLC | Delaware |
| Goldman Sachs (UK) L.L.C. | Delaware |
| Goldman Sachs Group Holdings (U.K.) | United Kingdom |
| Scadbury UK Limited | United Kingdom |
| Scadbury Funding Limited | Cayman Islands |
| Scadbury II Assets Limited | Cayman Islands |
| Killingholme Generation Limited | United Kingdom |
| Killingholme Power Limited | United Kingdom |
| GS Killinghome Cayman Investments Ltd. | Cayman Islands |
| GS Killinghome Cayman Investments II Ltd. | Cayman Islands |
| 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 |
| Forres LLC | Delaware |
| Forres Investments Limited | Cayman Islands |
| Shire UK Limited | United Kingdom |
| GS Funding Management Limited (1) | Cayman Islands |
| Goldman Sachs Mortgage Company | New York |
| GS Financial Services L.P. (Del) | Delaware |
| Chiltern Trust | Isle of Jersey |
| Laffitte Participation 10 (1) | France |
| Laffitte Participation 12 | France |
| GS Longport Investment Corporation | Delaware |
| GS Oceanside Investments LLC Goldman Sachs Capital Markets, L.P. |
Delaware |
| Delaware | |
| William Street Equity LLC William Street Funding Corporation |
Delaware Delaware |
| GS Capital Funding, Inc. (1) | Delaware |
| GS Capital Fund (UK) II Limited | United Kingdom |
| GS Capital Funding (Cayman) Limited | Cayman Islands |
| Goldman Sachs Investments (Mauritius) I Limited | Mauritius |
| GS Asian Venture (Delaware) L.L.C. | Delaware |
| Hull Trading Asia Limited | Hong Kong |
| Goldman Sachs LLC | Mauritius |
| Tiger Strategic Investment LTD | Mauritius |
| MLT Investments LTD. | Mauritius |
| Euston Enterprises Limited | Hong Kong |
| Goldman Sachs Strategic Investments (Delaware) L.L.C. | Delaware |
| Goldman Sachs Strategic Investments (Asia) L.L.C. | Delaware |
| JLOLLC | Cayman Islands |
| Normandy Funding Corp. | Delaware |
| GS Capital Opportunities LLC | Delaware |
| Restamove Ireland Limited | Ireland |
| Goldman Sachs (Japan) Ltd. | British Virgin Islands |
| Goldman Sachs Japan Co., Ltd. | Japan |
| Goldman Sachs Japan Holdings, Ltd. | Japan |
Name
State or Jurisdiction of Entity
State or Jurisdiction of
J. Aron Holdings, L.P. J. Aron & Company Goldman Sachs (Asia) Securities Limited Goldman Sachs Asset Management L.P. Goldman Sachs Asset Management Co., Ltd. Goldman Sachs Hedge Fund Strategies LLC GSEM (DEL) Inc. GSEM (DEL) Holdings, L.P. GSEM Bermuda Holdings, L.P. GSEM (DEL) LLC GS Equity Markets, L.P. (Bermuda) Goldman Sachs (Cayman) Holding Company Goldman Sachs (Asia) L.L.C. Goldman, Sachs & Co.oHG MLQ Investors, L.P. Linden Wood, LTD. Linden Wood TK(1) Minato Debt Collection K.K. Goldman Sachs Realty Japan Ltd. Mars Equity Co., LTD GSCP (DEL) Inc. Goldman Sachs Credit Partners L.P. Goldman Sachs Financial Markets, L.P. MTGLQ Investors, L.P. ELQ Investors, LTD GS European Opportunities Investment Fund B.V.(1) GS European Strategic Investment Group B.V.(1) Matterhorn Acquisition Ltd.(1) NEG(TPL)Limited SSIG SPF ONE LQ. LLC DAC Holdings I, L.L.C. GS Mehetia LLC Mehetia Holdings Inc. Goldman Sachs Specialty Lending Holdings, Inc. II Goldman Sachs Specialty Lending CLO-I, LTD. Goldman Sachs Bank USA Holdings LLC Goldman Sachs Bank USA Commonwealth Annuity And Life Insurance Company GSSM Holding II LLC GSSM Holding II Corp. GSTM LLC SLK LLC Goldman Sachs Execution & Clearing, L.P. GS Financial Services II, LLC GS Funding Europe Limited Amagansett Funding Limited Amagansett II Assets Limited GS European Funding I LTD. GS Funding Europe II Ltd.
Delaware New York Hong Kong Delaware Japan Delaware Delaware Delaware Bermuda Delaware Bermuda Cayman Islands Delaware Germany Delaware Cayman Islands Japan ${\it Japan}$ Japan Japan Delaware Bermuda Delaware Delaware United Kingdom Netherlands Netherlands United Kingdom United Kingdom Delaware Delaware Delaware Delaware Delaware Cayman Islands Delaware Utah Massachusetts Delaware Delaware Delaware New York New York Delaware United Kingdom Cayman Islands Cayman Islands Cayman Islands Cayman Islands
(1) These entities are partially owned by third-party investors.