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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 | Tо | 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 |
$\sim 10^{-10}$