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INGENIA COMMUNITIES GROUP Major Shareholding Notification 2015

Mar 31, 2015

65125_rns_2015-03-31_5dd43c18-ef0d-4617-94c2-e0545d8d0e06.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)

Cohen & Steers, Inc. and all bodies controlled by Cohen & Steers,
Name Inc. (named in this form and in Annexures)
ACN/ARSN (if applicable) N/A
There was a change in the interests of the
substantial holder on
27/3/2015
The previous notice was given to the company on 27/2/2015
The previous notice was dated 27/2/2015

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
66,077,928 7.5187% 75,055,112 8.5401%

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
______
commercial contractors and contract and _

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. $(2)$
  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
  • The voting shares of a company constitute one class unless divided into separate classes. $(4)$
  • 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 THREE PAGES REFERRED TO IN FORM 604 FOR COHEN & STEERS, INC. AND ALL BODIES CONTROLLED BY COHEN & STEERS, INC.

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
17 FEBRUARY
2015
COHEN AND
STEERS
CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$300,192.41 731,080 731,080
17 FEBRUARY
2015
COHEN AND
STEERS
CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$327,380.47 797,293 797,293
20 FEBRUARY
2015
COHEN AND
STEERS
CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$30,517.29 73,142 73,142
20 FEBRUARY
2015
COHEN AND
STEERS
CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$33,451.77 80,004 80,004
20 FEBRUARY
2015
COHEN AND
STEERS
CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$32,252.57 77,301 77,301
20 FEBRUARY
2015
COHEN AND
STEERS
CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$35,434.94 84,747 84,747
20 FEBRUARY
2015
COHEN AND
STEERS
CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$32,299.84 77,249 77,249
20 FEBRUARY
2015
COHEN AND
STEERS
CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$29,509.68 70,727 70,727
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
23 FEBRUARY
2015
COHEN AND
STEERS
CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$82,323.6 198,073 198,073
23 FEBRUARY
2015
COHEN AND
STEERS
CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$67,985.46 163,575 163,575
23 FEBRUARY
2015
COHEN AND
STEERS
CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$78,283.33 188,352 188,352
26 FEBRUARY
2015
COHEN AND
STEERS
CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$18,852.06 45,087 45,087
27 FEBRUARY
2015
COHEN AND
STEERS
CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$78,014.62 186,712 186,712
27 FEBRUARY
2015
COHEN AND
STEERS
CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$65,998.97 157,955 157,955
2 MARCH
2015
COHEN AND
STEERS
CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$24,668.5 59,039 59,039
3 MARCH
2015
COHEN AND
STEERS
CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$457,517.81 1,093,927 1,093,927
3 MARCH
2015
COHEN AND
STEERS
CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$391,018.98 934,928 934,928
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
6 MARCH
2015
COHEN AND
STEERS
CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$856,353.86 2,072,900 2,072,900
9 MARCH
2015
COHEN AND
STEERS
CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$119,428.88 300,000 300,000
26 MARCH
2015
COHEN AND
STEERS
CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$155,257.54 390,000 390,000
27 MARCH
2015
COHEN AND
STEERS
CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$475,429.51 1,195,093 1,195,093

PRINT NAME: STEPHEN LAVING
SIGN HERE: $\frac{1}{31/3/2015}$

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
REGISTERED
HOLDER OF
PERSON
ENTITLED TO
BE
NATURE OF
RELEVANT
INTEREST (6)
CLASS AND
NUMBER OF
SECURITIES
PERSON'S
VOTES
INTEREST SECURITIES REGISTERED
AS HOLDER
(8)
COHEN &
STEERS
CAPITAL
MANAGEMENT,
INC.
SUMITOMO POWER TO
CONTROL THE
VOTING
AND/OR
DISPOSAL OF
SECURITIES AS
INVESTMENT
MANAGER
FULLY PAID
ORDINARY
SHARES
57,336,844
57,366,844
COHEN &
STEERS
CAPITAL
MANAGEMENT,
INC.
BNY MELLON POWER TO
CONTROL THE
VOTING
AND/OR
DISPOSAL OF
SECURITIES AS
INVESTMENT
MANAGER
FULLY PAID
ORDINARY
SHARES
2,067,713
2,067,713
COHEN &
STEERS
CAPITAL
MANAGEMENT,
INC.
STATE STREET POWER TO
CONTROL THE
VOTING
AND/OR
DISPOSAL OF
SECURITIES AS
INVESTMENT
MANAGER
FULLY PAID
ORDINARY
SHARES
14,486,972
14,486,972
COHEN &
STEERS
CAPITAL
MANAGEMENT,
INC.
US BANK POWER TO
CONTROL THE
VOTING
AND/OR
DISPOSAL OF
SECURITIES AS
INVESTMENT
MANAGER
FULLY PAID
ORDINARY
SHARES
1,133,583
1,133,583
PRINT NAME: STEPHEN LAVINE
SIGN HERE:
DATE: 31/3/2015

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