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INGENIA COMMUNITIES GROUP Major Shareholding Notification 2013

Sep 2, 2013

65125_rns_2013-09-02_f531eb9f-f99b-47e9-98d7-479faa4307ea.pdf

Major Shareholding Notification

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$\alpha$
fisher funds $\hat{\bullet}$
tax
To The Manager, Company Announcements, ASX (0800 449 707)
From Bida Blume
Subject INAAX - Form 604 Notice of change of interests of substantial holder
Date 3 September 2013
No. $4$
(incl. this sheet)

TO ASX Company Ann

P.01

Dear Sir or Madam

03-SEP-2013 15:14

Please find attached the above notice regarding Fisher Funds Management Ltd's interests in Ingenia Communities. A copy of this notice has also been sent to the company.

Please feel free to contact me if you have any questions.

FROM Fisher Funds Management

Kind regards mm

Bida Blume Middle Office Assistant

03-SEP-2013 15:14 FROM Fisher Funds Management

P.02 TO ASX Company Ann

604 GUIDE page 1/1 13 March 2000

Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Ingenia Communities Group
ACN 154 444 925
ACN/ARSN
1. Details of substantial holder (1)
Name Fisher Funds Management Limited (and associates as set out in Section 6)
ACN/ARSN (if applicable) N/A
There was a change in the interests of the
substantial holder on 3 September 2013
The previous notice was given to the company on 3 September 2013
The previous notice was dated 20 June 2013

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 26.436.262 5.21% 31.519.193 6.21%

3. Changes in relevant interests

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 (6) Consideration given
in relation to change
(7)
Class and number of
securities affected
Person's votes
affected
21 June 2013 On Market Purchase -\$548,364.12 1,606,410
3 July 2013 On Market Purchase $-134,355.88$ 393,590
30 July 2013 On Market Purchase -\$95,380.00 250,000
14 August 2013 On Market Purchase -\$200,800.00 500,000
15 August 2013 Fisher Funds
Management Ltd
On Market Purchase -\$198,290.00 500,000
19 August 2013 On Market Purchase -\$396,580.00 1,000,000 Fisher Funds
20 August 2013 On Market Purchase -\$18,893.51 48,300 Management Ltd
21 August 2013 On Market Purchase -\$208,956.76 534,184
22 August 2013 On Market Purchase $-$ \$78,312.00 200,000
2 September 2013 On Market Purchase -\$18,993.30 50,447

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of Registered Person entitled Nature of Class and Person's votes
relevant holder of to be registered relevant number of
interest securities as holder (8) interest (6) securities
Fisher Funds
Management
Ltd.
Australian Executor
Trustees NSW Ltd
<tea custodiansLimited>
Refer Annexure B Ability to influence the
voting and disposal of the
shares in its capacity as
Manager of the Fisher
Funds Australian Growth
Fund, Fisher Funds
Premium Australian Fund.
lBarramundi Limited, as
Manager of Private Client
Portfolios and the Fisher
lFunds KiwiSaver Scheme
land as the entity that can
instruct the custodian.
Ordinary Shares 31,519.193

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 follows:

Name and ACN/ARSN
(if applicable) Nature of association
-----
İΝ/Α N/A .

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
Fisher Funds Management Ltd Level 1, 67-73 Hurstmere Road Takapuna Auckland, New Zealand
IAttn: Monique Bon Phone +64 9 484 0362 (DDI)
Aust Executor Trustees NSW Ltd <tea
Custodians Limited></tea
ILocked Bag 4010 Queen Victoria Building Post Office Sydney, NSW 1230

Signature

HUGH FISHER capacity UNRECTOR
date 03-09-2013 print name sign here

Annexure A - Persons entitled to be Registered Holders

Name and ACN/ARSN (if
applicable)
Nature of association
Fisher Funds Management Ltd Manager of the Fisher Funds Australian Growth Fund (a New Zealand Registered Unit Trust),
Fisher Funds Premium Australian Fund (a New Zealand Registered Unit Trust), the Fisher
Funds KiwiSaver Scheme (a New Zealand Registered Superannuation Scheme) and
Barramundi Limited (a New Zealand listed company).

Annexure B - Changes in relevant interests

Name Address
Trustees Executors Limited as trustee of the Fisher Funds
Australian Growth Fund (Fisher Funds Management Ltd is the
Manager), the Fisher Funds Premium Australian Fund (Fisher
Funds Management Ltd is the Manager) and the Fisher Funds
KiwiSaver Scheme (Fisher Funds Management Ltd is the
Manager) *
Level 12, 45 Queen Street, Auckland, New Zealand
Barramundi Limited (Fisher Funds Management Ltd is the
Manager of the assets) *
Level 1, 67-73 Hurstmere Rd, Takapuna, Auckland, New
Zealand.
Aust Executor Trustees NSW Ltd Locked Bag 4010 Queen Victoria Building Post Office Sydney,
NSW 1230

* Each entity being a New Zealand registered and operated entity.