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INGENIA COMMUNITIES GROUP — Major Shareholding Notification 2008
Jun 26, 2008
65125_rns_2008-06-26_4494656b-386f-4daf-b3c7-6b80185dfcba.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To:
ING Real Estate Community Living Group Level 6 345 George Street Sydney NSW 2000
ARSN
107 459 567, 122 928 410
To:
Deutsche Bank AG (ABN 13 064 165 162) and its related bodies corporate Name and ABN (if applicable) (together, the "Deutsche Bank Group")
Australian Stock Exchange Limited
The holder ceased to be a substantial holder as at close of business on 25 June 2008.
The previous notice was given to the company on 25 Feb 2008. The previous notice was dated 25 Feb 2008.
2. Changes in relevant interests
- Details of substantial holder
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 |
Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Refer to schedule 1. |
Refer to schedule 1. |
Refer to schedule 1. |
Refer to schedule | Refer to schedule 1. | See previous column. |
3. Changes in association
$N/A$
4. Addresses
Name Deutsche Bank AG Address C/- Level 16, Corner of Hunter & Phillip Street, Sydney, New South Wales 2000
Signature
Name Fonnie Mak
Date 27 June 2008
| Group Name | ASX | Stock | Trade Date | Trans Type | Trans, Number | Consideration |
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 22-Feb-08 | S | $-686$ | 720.30 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 22-Feb-08 | S | $-225$ | 236.25 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 22-Feb-08 | S | $-397$ | 416.85 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 22-Feb-08 | S | $-1,062$ | 1,115.10 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 22-Feb-08 | S | $-2,565$ | 2,693.25 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 22-Feb-08 | S | $-395$ | 414.75 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 25-Feb-08 | S | $-686$ | 720.30 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 25-Feb-08 | S | $-225$ | 236.25 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 25-Feb-08 | S | $-397$ | 416.85 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 25-Feb-08 | S | $-1,062$ | 1,115.10 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 25-Feb-08 | S S |
$-2,564$ | 2,692.20 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 25-Feb-08 | $-395$ | 414.75 | |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 28-Feb-08 | S | $-417$ | 417.50 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 28-Feb-08 | S S |
$-443$ | 443.53 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 28-Feb-08 | $-782$ | 782.94 | |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 28-Feb-08 | S | $-4,128$ | 4,132.95 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 28-Feb-08 | S | $-6,630$ | 6,637.96 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 28-Feb-08 | S B |
$-1,232$ | 1,233.48 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 29-Feb-08 | S | 142,375 | Inspecie Transfer 1,501.44 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 29-Feb-08 | $-1,632$ | ||
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 29-Feb-08 | B | 44,480 | Inspecie Transfer |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 29-Feb-08 | B | 29,644 | Inspecie Transfer |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 29-Feb-08 | S B |
$-1,734$ 49,572 |
1,595.28 |
| DEUTSCHE ASSET MANAGEMENT | UNITS UNITS |
ILF ILF |
29-Feb-08 29-Feb-08 |
S | $-3,060$ | Inspecie Transfer 2,815.20 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 29-Feb-08 | S | $-16, 158$ | 14,865.36 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 29-Feb-08 | B | 282,522 | Inspecie Transfer |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 29-Feb-08 | S | $-25,947$ | 23,871.24 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
UNITS | ILF | 29-Feb-08 | B | 24,626 | Inspecie Transfer |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 29-Feb-08 | S | $-4,823$ | 4,437.16 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 03-Mar-08 | S | $-2,936$ | 2,515.86 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 03-Mar-08 | S | $-3,120$ | 2,673.53 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 03-Mar-08 | S | $-5,506$ | 4,718.09 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 03-Mar-08 | S | $-29,075$ | 24,914.37 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 03-Mar-08 | S | $-46,694$ | 40,012.09 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 03-Mar-08 | S | $-8,678$ | 7,436.18 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 04-Mar-08 | S | $-1,529$ | 1,230.85 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 04-Mar-08 | S | $-1,625$ | 1,308.13 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 04-Mar-08 | S | $-2,867$ | 2,307.94 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 04-Mar-08 | S | $-15,142$ $-24,318$ |
12,189.31 19,575.99 |
| DEUTSCHE ASSET MANAGEMENT | UNITS UNITS |
ILF ILF |
04-Mar-08 04-Mar-08 |
S S |
$-4,519$ | 3,637.80 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
UNITS | ILF | 06-Mar-08 | S | $-4,686$ | 3,748.80 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 06-Mar-08 | S | $-4,978$ | 3,982.40 |
| DEUTSCHE ASSET MANAGEMENT | UNITS ILF | 06-Mar-08 | S | $-8,785$ | 7.028.00 | |
| DEUTSCHE ASSET MANAGEMENT | UNITS ILF | 06-Mar-08 | S | $-46,396$ | 37,116.80 | |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 06-Mar-08 | S | $-74,511$ | 59,608.80 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 06-Mar-08 | S | $-13,848$ | 11,078.40 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 04-Apr-08 | S | $-149,492$ | 103,149.48 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 04-Apr-08 | S | $-36, 157$ | 24,948.33 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF ILF |
04-Apr-08 04-Apr-08 |
S S |
$-28,195$ $-6,819$ |
19,454.55 4,705.11 |
| DEUTSCHE ASSET MANAGEMENT | UNITS UNITS |
ILF | 04-Apr-08 | S | $-47,351$ | 32,672.19 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
UNITS | ILF | 04-Apr-08 | S | $-11,453$ | 7,902.57 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 04-Apr-08 | S | $-365,824$ | 252,418.56 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 04-Apr-08 | S | $-88,482$ | 61,052.58 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 04-Apr-08 | S | $-29,311$ | 20,224.59 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 04-Apr-08 | S | $-7,089$ | 4,891.41 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 07-Apr-08 | S | $-99,437$ | 68,661.25 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 07-Apr-08 | S | $-18,754$ | 12,949.64 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 07-Apr-08 | S | $-31,496$ | 21,747.99 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 07-Apr-08 | S S |
$-243,334$ $-19,496$ |
168,022.13 13,461.99 |
| DEUTSCHE ASSET MANAGEMENT | UNITS UNITS |
ILF ILF |
07-Apr-08 08-Apr-08 |
S | $-87,246$ | 59,240.03 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
UNITS | ILF | 08-Apr-08 | S | $-16,455$ | 11, 172.95 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 08-Apr-08 | S | $-27,635$ | 18,764.17 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 08-Apr-08 | S | $-213,503$ | 144,968.54 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 08-Apr-08 | S | $-17,107$ | 11,615.65 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 09-Apr-08 | S | $-29,563$ | 19,821.99 |
NB: Note 1 Some trades may be missing at time of filing.
Note 2 Pursuant to a stock borrow transaction.
| Group Name | ASX | Stock | Trade Date | Trans Type | Trans, Number | Consideration |
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 09-Apr-08 | S | $-5,577$ | 3,739.38 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 09-Apr-08 | S | $-9,363$ | 6,277.89 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 09-Apr-08 | S | $-72.345$ | 48,507.32 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 09-Apr-08 | S | $-5,796$ | 3,886.22 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 23-Apr-08 | S | $-930,471$ | Inspecie Transfer |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 23-Jun-08 | S | $-92,680$ | 41,706.00 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 23-Jun-08 | S | $-17,163$ | 7,723.35 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 23-Jun-08 | S | $-30,367$ | 13,665.15 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 23-Jun-08 | S | $-159,790$ | 71,905.50 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 24-Jun-08 | S | $-93,389$ | 40, 157. 27 7,435.99 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 24-Jun-08 24-Jun-08 |
S S |
$-17,293$ $-30,600$ |
13,158.00 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | S | $-161,011$ | 69,234.73 | |
| DEUTSCHE ASSET MANAGEMENT | UNITS UNITS |
ILF ILF |
24-Jun-08 25-Jun-08 |
S | $-559,710$ | 223,884.00 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 25-Jun-08 | S | $-2,779,232$ | 1,111,692.80 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 25-Jun-08 | S | $-103,593$ | 41,437.20 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
UNITS | ILF | 25-Jun-08 | S | $-514,346$ | 205,738.40 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 25-Jun-08 | S | -4,776,942 | 1,910,776.80 |
| DEUTSCHE ASSET MANAGEMENT | UNITS | ILF | 25-Jun-08 | S | $-952,365$ | 380,946.00 |
| DEUTSCHE INVESTMENT AUSTRALIA LIMITED | UNITS | ILF | 29-Apr-08 | B | 177,000 | $-134,626.20$ |
| DEUTSCHE INVESTMENT AUSTRALIA LIMITED | UNITS | ILF | 05-May-08 | B | 38,000 | $-28,853.40$ |
| DEUTSCHE INVESTMENT AUSTRALIA LIMITED | UNITS | ILF | 24-Jun-08 | S | $-371,687$ | 159,825.41 |
| DEUTSCHE INVESTMENT AUSTRALIA LIMITED | UNITS | ILF | 25-Jun-08 | S | $-261,278$ | 104,511.20 |
| DEUTSCHE INVESTMENT AUSTRALIA LIMITED | UNITS | ILF | 25-Jun-08 | S | $-52,534$ | 21,013.60 |
| DEUTSCHE SECURITIES | UNITS | ILF | 22-Feb-08 | S | $-24,365$ | 24,989.07 |
| DEUTSCHE SECURITIES | UNITS | ILF | 25-Feb-08 | B | 2,000 | $-2,025.00$ |
| DEUTSCHE SECURITIES | UNITS | ILF | 26-Feb-08 | B | 657 | $-666.86$ |
| DEUTSCHE SECURITIES | UNITS | ILF | 26-Feb-08 | S B |
$-3,205$ 4,544 |
3,317.18 $-4,634.88$ |
| DEUTSCHE SECURITIES | UNITS UNITS |
ILF ILF |
27-Feb-08 28-Feb-08 |
S | $-8,099$ | 8,099.48 |
| DEUTSCHE SECURITIES | UNITS | ILF | 29-Feb-08 | B | 15,211 | $-13,845.78$ |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
UNITS | ILF | 03-Mar-08 | B | 9,025 | $-7,693.77$ |
| DEUTSCHE SECURITIES | UNITS | ILF | 04-Mar-08 | B | 17,960 | $-14,547.60$ |
| DEUTSCHE SECURITIES | UNITS | ILF | 05-Mar-08 | B | 13,300 | $-10,108.00$ |
| DEUTSCHE SECURITIES | UNITS | ILF | 05-Mar-08 | S | $-5,935$ | 4,837.03 |
| DEUTSCHE SECURITIES | UNITS | ILF | 05-Mar-08 | B | 27,439 | $-20,985.15$ |
| DEUTSCHE SECURITIES | UNITS | ILF | 06-Mar-08 | S | $-16,668$ | 13,622.62 |
| DEUTSCHE SECURITIES | UNITS | ILF | 06-Mar-08 | S | $-12,000$ | 10,080.00 |
| DEUTSCHE SECURITIES | UNITS | ILF | 07-Mar-08 | S | $-50,565$ | 41,472.11 |
| DEUTSCHE SECURITIES | UNITS | ILF | 07-Mar-08 | B | 1,495 | $-1,203.48$ |
| DEUTSCHE SECURITIES | UNITS | ILF | 10-Mar-08 | B | 69,238 | $-85,875.89$ |
| DEUTSCHE SECURITIES | UNITS | ILF | 10-Mar-08 | S | $-57,149$ | 42,788.19 |
| DEUTSCHE SECURITIES | UNITS | ILF | 11-Mar-08 | B | 2,756 | $-2,130.27$ 11,400.00 |
| DEUTSCHE SECURITIES | UNITS UNITS ILF |
ILF | 26-Mar-08 07-Apr-08 |
S S |
$-15,000$ $-1$ |
0.69 |
| DEUTSCHE SECURITIES | UNITS | ILF | 08-Apr-08 | В | 1 | $-0.69$ |
| DEUTSCHE SECURITIES | UNITS | ILF | 09-Apr-08 | S | $-1$ | 0.67 |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
UNITS | ILF | 10-Apr-08 | B | 275,100 | $-184,317.00$ |
| DEUTSCHE SECURITIES | UNITS | ILF | 10-Apr-08 | S | $-10,000$ | 6,850.02 |
| DEUTSCHE SECURITIES | UNITS | ILF | 10-Apr-08 | B | $\mathbf{1}$ | $-0.69$ |
| DEUTSCHE SECURITIES | UNITS | ILF | 11-Apr-08 | S | $-65,100$ | 43,117.00 |
| DEUTSCHE SECURITIES | UNITS | ILF | 14-Apr-08 | S | $-40,000$ | 25,400.00 |
| DEUTSCHE SECURITIES | UNITS | ILF | 15-Apr-08 | S | $-70,000$ | 44,500.03 |
| DEUTSCHE SECURITIES | UNITS | ILF | 16-Apr-08 | S | $-40,000$ | 26,500.01 |
| DEUTSCHE SECURITIES | UNITS | ILF | 16-Apr-08 | B | 1,250 | $-837.50$ |
| DEUTSCHE SECURITIES | UNITS | ILF | 17-Apr-08 17-Apr-08 |
S S |
$-50,000$ $-1,250$ |
35,065.53 868.75 |
| DEUTSCHE SECURITIES | UNITS UNITS |
ILF ILF |
18-Apr-08 | B | 15,000 | $-10,800.00$ |
| DEUTSCHE SECURITIES | UNITS | ILF | 13-May-08 | S | $-27,500$ | 18,425.00 |
| DEUTSCHE SECURITIES | UNITS | ILF | 13-May-08 | B | 6,473 | $-4,369.28$ |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
UNITS | ILF | 14-May-08 | B | 21,027 | $-14,298.36$ |
| DEUTSCHE SECURITIES | UNITS | ILF | 21-May-08 | B | 10,000 | $-6,850.00$ |
| DEUTSCHE SECURITIES | UNITS | ILF | 28-May-08 | S | $-10,000$ | 6,450.00 |
| DEUTSCHE SECURITIES | UNITS | ILF | 12-Jun-08 | S | $-6,900$ | 4,153.00 |
| DEUTSCHE SECURITIES | UNITS | ILF | 17-Jun-08 | B | 3,600 | $-2,070.00$ |
| Between 21-Feb- | ||||||
| UNITS | ILF | 08 and 25-Jun- 08 |
See Note 2 | 10,000 | N/A | |
| DEUTSCHE SECURITIES |
NB: Note 1 Some trades may be missing at time of filing.
Note 2 Pursuant to a stock borrow transaction.
FACSIMILE
| To | Company Secretary ING Real Estate Community Living Group |
|
|---|---|---|
| Fax No СC |
(02) 9033 1059 Company Announcements Office Australian Stock Exchange |
|
| via ASX Online of fax 1900 999 267 | ||
| From | Richard Oliver | |
| Date | 27 June 2008 | |
| Subject | Substantial Shareholder Notice | |
| Total Pages | (including this page) 4 |
If you do not receive all the pages, please telephone immediately.
This facsimile is intended only for the individual or entity named above and may contain information that is confidential and privileged. If you are not the intended recipient you must not use, distribute or copy this facs If you have received this facsimile in error, please notify us immediately by telephone and destroy the original. Thank you.
Attached is a copy of the Substantial Shareholder Notice which was lodged today by us with the ASX.
The original has been posted to you.
Regards
Richard Oliver