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INGENIA COMMUNITIES GROUP Major Shareholding Notification 2013

Jun 19, 2013

65125_rns_2013-06-19_182557aa-03cd-4168-8f02-16e46e4d182c.pdf

Major Shareholding Notification

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-JUN-2013 17:16 From Fisher funds management 0800449707 P.001
fisher funds $\epsilon$
tax
To The Manager, Company Announcements, ASX (0800 449 707)
From Glenn Ashwell
Subject INAAX - Form 603 Notice of initial substantial holder
Date 20 June 2013
No. 4

Dear Sir or Madam

20-JUN-2013 17:16

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.

Kind regards

Glenn Ashwell Chief Financial Officer

Fisher Funds Management Limited Tel: 164.9.445.3377. Fax: Fig4.9.489.7139. Freephone 0508 FISHER (0509 347 437) Level 2, 95 Flurstmere Read, PO Box 33 549. Likipuna Auckland 0140 New Zealand www.bsherfunds.com/ |

603 GUIDE page 1/1 13 March 2000

Form 603 Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme Ingenia Communities Group
ACN/ARSN ACN 154 444 925
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
Fisher Funds Management Limited (and associates as set out in Section 6)
n/a
The holder became a substantial holder on 20/06/2013

2. Details of voting power

The total number of votes attached to all the voling 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 dato the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinarv 26.436.262 26,436,262
_____
5.21%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate 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
Fisher Funds Management Ltd 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,
Barramundi Limited, the Fisher Funds KiwlSaver Scheme
and
Private Client Portfolios and as the entity that can Instruct
the custodian.
26,436,262 Ordinary Shares

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 (8)
Class and number
of securities
Fisher Funds Management Ltd Aust Executor Trustees NSW
Ltd
Refer Annexure A 26,436,262 Ordinary
shares

5. 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:

Please see share purchase schedule attached.

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

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), Barramundi Limited (a New Zealand listed company), the Fisher Funds
KiwiSaver Scheme (a New Zealand Registered Superannuation Scheme) and
Private Client Portfolios.

7. Addresses

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

Name Address
Level 1, 67-73 Hurstmere Rd, Takapuna, Auckland, New Zealand,
Phone +64 9 489 7054 (DDI)
Fisher Funds Management Ltd
Attn: Glenn Ashwell
Aust Executor Trustees NSW Ltd <tea
Custodians Limited></tea
Locked Bag 4010 Queen Victoria Building Post Office Sydney, NSW 1230

Signature

Annoxure A - Persons entitled to be Registered Holders

Name Address
Trustees Execulors Limited as trustee of the Fisher Funds Australian Growth
Fund (Fisher Funds Management Ltd is the Manager) and the Fisher Funds
Premium Australian Fund (Fisher Funds Management Ltd is the Manager),
Fisher Funds KiwiSaver Scheme (Fisher Funds Management Ltd is the
Manager) *
Level 12, 45 Queen Street, Auckland, Now Zealand
Barramundi Limited (Fisher Funds Management Lid 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.

Holder of relevant Date of acquisition Consideration (9) Cash Class and number
interest of securities
Fisher Funds Management Ltd 12/03/2013 -\$ 4,146,520.00 14,000,000
Fisher Funds Management Ltd 14/03/2013 - \$ 11,911.77 40,218
Fisher Funds Management Ltd 15/03/2013 - 5 44,723.18 151,000
Fisher Funds Management Ltd 22/03/2013 -\$ 11,612.04 39,882
Fisher Funds Management Ltd $25/03/2013$ -\$ 942.78 3,238
Fisher Funds Management Ltd 26/03/2013 - \$ 107,015.28 367,548
Fisher Funds Management Ltd 4/04/2013 - \$ 88,854.00 300,000
Fisher Funds Management Ltd 8/04/2013 - \$ 88,854.00 300,000
Fisher Funds Management Ltd $9/04/2013$ -\$ 14,568.50 49,188
Fisher Funds Management Ltd 10/04/2013 -\$ 14,368.88 48,514
Fisher Funds Management Ltd 11/04/2013 -\$ 10,681.14 36,063
Fisher Funds Management Ltd 12/04/2013 - \$ 27,100.47 91,500
Fisher Funds Management Ltd 19/04/2013 - \$ 560,232.00 1,800,000
Fisher Funds Management Ltd $1/05/2013$ -\$ 456,820.00 1,400,000
Fisher Funds Management Ltd 15/05/2013 - \$ 94,878.00 300,000
Fisher Funds Management Ltd 16/05/2013 - \$ 9,411.14 30,306
Fisher Funds Management Ltd 17/05/2013 ŀ\$
2,696.27
8,805
Fisher Funds Management Ltd 28/05/2013 -\$ 865,699.00 2,500,000
Fisher Funds Management Ltd 5/06/2013 -\$ 100,902.00 300,000
Fisher Funds Management Ltd 7/06/2013 -\$ 66,264.00 200,000
Fisher Funds Management Ltd 20/06/2013 -\$ 1,430,400.00 4,470,000

$\sim 10^{-10}$