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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.