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INGENIA COMMUNITIES GROUP Major Shareholding Notification 2015

Sep 17, 2015

65125_rns_2015-09-17_349f6002-36cd-4f21-aafa-5c70a8956f5a.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Ingenia Communities Group
Ingenia Communities Holdings Limited - ACN 154 444 925
ACN/ARSN Ingenia Communities Management Trust - ARSN 122 928 410
Ingenia Communities Fund - ARSN 107 459 576

1. Details of substantial holder (1)

Name Cohen & Steers, Inc. and all bodies controlled by Cohen & Steers,
Inc. (named in this form and in Annexures)
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
16/9/2015
The previous notice was given to the company on 31/3/2015
The previous notice was dated 31/3/2015

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)
Fully Paid Ordinary
units
75,055,112 8.5401% 87,100,659 9.6674%

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
See
Annexure
А

4. Present relevant interests

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

Holder of
relevant
interest
Registered holder
of securities
Person entitled to be
registered as holder
(8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
See
Annexure
в
____
_________ the contract of the contract of the contract of the design the company of the company of the company of the company of the company of the company of the company of

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
N/A N/A

6. Addresses

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

Name Address
Cohen & Steers, Inc. 280 Park Avenue, New York, NY 10017, USA
Cohen & Steers Capital
Management, Inc.
280 Park Avenue, New York, NY 10017, USA

Signature

DIRECTIONS

  • If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the $(1)$ manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
  • See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
  • $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  • $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
  • Include details of: $(6)$
  • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) $(a)$ applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
  • any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or $(b)$ disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired $(7)$ has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
  • If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write $(8)$

"unknown".

(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure A

THIS IS THE ANNEXURE A OF FIVE PAGES REFERRED TO IN FORM 604 FOR COHEN & STEERS, INC. AND ALL BODIES CONTROLLED BY COHEN & STEERS, INC.

DATE OF PERSON WHOSE NATURE OF CONSIDERATION CLASS AND PERSON'S
CHANGE RELEVANT CHANGE GIVEN IN NUMBER OF VOTES
INTEREST (6) RELATION TO SECURITIES AFFECTED
CHANGED CHANGE (7) AFFECTED
5 MAY 2015 COHEN AND PURCHASE \$11,791.70 28,221 28,221
STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
6 MAY 2015 COHEN AND PURCHASE \$103,833.00 250,000 250,000
STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
7 MAY 2015 COHEN AND PURCHASE \$39,439.50 96,117 96,117
STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
8 MAY 2015 COHEN AND PURCHASE \$24,126.92 58,231 58,231
STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
11 MAY 2015 COHEN AND PURCHASE \$59,159.48 142,439 142,439
STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
12 MAY 2015 COHEN AND PURCHASE \$75,888.63 182,718 182,718
STEERS CAPITAL OF
MANAGEMENT,
INC.
SECURITIES
13 MAY 2015 COHEN AND PURCHASE \$83,727.51 202,372 202,372
STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
14 MAY 2015 COHEN AND PURCHASE \$6,870.12 16,743 16,743
STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
15 MAY 2015 COHEN AND PURCHASE \$103,207.50 250,000 250,000
STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
18 MAY 2015 COHEN AND PURCHASE \$460,667.72 1,141,384 1,141,384
STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
DATE OF PERSON WHOSE NATURE OF CONSIDERATION CLASS AND PERSON'S
CHANGE RELEVANT CHANGE GIVEN IN NUMBER OF VOTES
INTEREST (6) RELATION TO SECURITIES AFFECTED
CHANGED CHANGE (7) AFFECTED
18 MAY 2015 COHEN AND PURCHASE \$101,874.94 251,342 251,342
STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
1 JUNE 2015 COHEN AND PURCHASE \$454,917.79 1,115,238 1,115,238
STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
9 JUNE 2015 COHEN AND PURCHASE \$53,735.33 127,839 127,839
STEERS CAPITAL OF
MANAGEMENT,
INC.
SECURITIES
10 JUNE 2015 COHEN AND \$744.84
STEERS CAPITAL PURCHASE
OF
1,772 1,772
MANAGEMENT, SECURITIES
INC.
14 AUGUST COHEN AND PURCHASE \$122.95 270 270
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
14 AUGUST COHEN AND PURCHASE \$1,031.40 2,265 2,265
2015 STEERS CAPITAL OF
MANAGEMENT,
INC.
SECURITIES
14 AUGUST COHEN AND PURCHASE \$63.75 140 140
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
14 AUGUST COHEN AND PURCHASE \$102.00 224 224
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
19 AUGUST COHEN AND PURCHASE \$31,547.04 68,852 68,852
2015 STEERS CAPITAL
MANAGEMENT,
OF
SECURITIES
INC.
19 AUGUST COHEN AND PURCHASE \$264,822.49 577,980 577,980
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
19 AUGUST COHEN AND PURCHASE \$16,331.59 35,644 35,644
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
DATE OF PERSON WHOSE NATURE OF CONSIDERATION CLASS AND PERSON'S
CHANGE RELEVANT CHANGE GIVEN IN NUMBER OF VOTES
INTEREST (6) RELATION TO SECURITIES AFFECTED
CHANGED CHANGE (7) AFFECTED
19 AUGUST COHEN AND PURCHASE \$26,244.45 57,279 57,279
2015 STEERS CAPITAL
MANAGEMENT,
OF
SECURITIES
INC.
21 AUGUST COHEN AND PURCHASE \$119.97 262 262
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
21 AUGUST COHEN AND PURCHASE
OF
\$29,390.82 64,146 64,146
2015 STEERS CAPITAL
MANAGEMENT,
SECURITIES
INC.
21 AUGUST COHEN AND PURCHASE \$52,874.23 115,399 115,399
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
21 AUGUST INC.
COHEN AND
PURCHASE \$463,574.06
2015 STEERS CAPITAL OF 1,011,759 1,011,759
MANAGEMENT, SECURITIES
INC.
21 AUGUST COHEN AND PURCHASE \$151,676.60 331,037 331,037
2015 STEERS CAPITAL OF
MANAGEMENT,
INC.
SECURITIES
21 AUGUST COHEN AND PURCHASE \$1,052.18 2,298 2,298
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
21 AUGUST
2015
COHEN AND
STEERS CAPITAL
PURCHASE
OF
\$59.07 129 129
MANAGEMENT, SECURITIES
INC.
21 AUGUST COHEN AND PURCHASE \$21,414.71 46,738 46,738
2015 STEERS CAPITAL OF
MANAGEMENT,
INC.
SECURITIES
21 AUGUST COHEN AND PURCHASE \$26,085.92 56,933 56,933
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
21 AUGUST COHEN AND PURCHASE \$43,538.23 95,023 95,023
2015 STEERS CAPITAL
MANAGEMENT,
OF
SECURITIES
INC.
DATE OF PERSON WHOSE NATURE OF CONSIDERATION CLASS AND PERSON'S
CHANGE RELEVANT CHANGE GIVEN IN NUMBER OF VOTES
INTEREST
CHANGED
(6) RELATION TO
CHANGE (7)
SECURITIES
AFFECTED
AFFECTED
21 AUGUST COHEN AND PURCHASE \$26,611.00 58,079 58,079
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
21 AUGUST COHEN AND PURCHASE \$98.90 216 216
2015 STEERS CAPITAL
MANAGEMENT,
OF
SECURITIES
INC.
16 SEPTEMBER COHEN AND PURCHASE \$239,755.10 557,570 557,570
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
16 SEPTEMBER INC.
COHEN AND
PURCHASE \$36,893.14 85,798 85,798
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
16 SEPTEMBER
2015
COHEN AND
STEERS CAPITAL
PURCHASE
OF
\$92,726.92 215,644 215,644
MANAGEMENT, SECURITIES
INC.
16 SEPTEMBER COHEN AND PURCHASE \$57,560.23 133,861 133,861
2015 STEERS CAPITAL
MANAGEMENT,
OF
SECURITIES
INC.
16 SEPTEMBER COHEN AND PURCHASE \$11,272.45 26,215 26,215
2015 STEERS CAPITAL
MANAGEMENT,
OF
SECURITIES
INC.
16 SEPTEMBER COHEN AND PURCHASE \$106,271.49 247,143 247,143
2015 STEERS CAPITAL OF
MANAGEMENT,
INC.
SECURITIES
16 SEPTEMBER COHEN AND PURCHASE \$5,920.67 13,769 13,769
2015 STEERS CAPITAL 0F
MANAGEMENT,
INC.
SECURITIES
16 SEPTEMBER COHEN AND PURCHASE \$8,089.16 18,812 18,812
2015 STEERS CAPITAL OF
MANAGEMENT,
INC.
SECURITIES
16 SEPTEMBER COHEN AND PURCHASE \$9,410.55 21,885 21,885
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
PRINT NAME: STEPHEN LAVINE
SIGN HERE:

DATE: 17/9/2015

Annexure B

THIS IS THE ANNEXURE B OF ONE PAGE REFERRED TO IN FORM 604 FOR COHEN & STEERS, INC. AND ALL BODIES CONTROLLED BY COHEN & STEERS, INC.

HOLDER OF
RELEVANT
INTEREST
REGISTERED
HOLDER OF
SECURITIES
PERSON
ENTITLED TO
BE
REGISTERED
AS HOLDER
(8)
NATURE OF
RELEVANT
INTEREST (6)
CLASS AND
NUMBER OF
SECURITIES
PERSON'S
VOTES
COHEN &
STEERS
CAPITAL
MANAGEMENT,
INC.
SUMITOMO POWER TO
CONTROL THE
VOTING
AND/OR
DISPOSAL OF
SECURITIES AS
INVESTMENT
MANAGER
FULLY PAID
ORDINARY
SHARES
61,983,765
61,983,765
COHEN &
STEERS
CAPITAL
MANAGEMENT,
INC.
BNY MELLON POWER TO
CONTROL THE
VOTING
AND/OR
DISPOSAL OF
SECURITIES AS
INVESTMENT
MANAGER
FULLY PAID
ORDINARY
SHARES
3,105,710
3,105,710
COHEN &
STEERS
CAPITAL
MANAGEMENT,
INC.
STATE STREET POWER TO
CONTROL THE
VOTING
AND/OR
DISPOSAL OF
SECURITIES AS
INVESTMENT
MANAGER
FULLY PAID
ORDINARY
SHARES
20,310,695
20,310,695
COHEN &
STEERS
CAPITAL
MANAGEMENT,
INC.
US BANK POWER TO
CONTROL THE
VOTING
AND/OR
DISPOSAL OF
SECURITIES AS
INVESTMENT
MANAGER
FULLY PAID
ORDINARY
SHARES
1,700,489
1,700,489

PRINT NAME: STEPHEN LAVINE $\lambda$ SIGN HERE:

DATE:

17/9/2015