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INGENIA COMMUNITIES GROUP Major Shareholding Notification 2016

May 10, 2016

65125_rns_2016-05-10_b1edd87e-6e41-41c5-909e-65e89d128e8f.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
09/5/2016
The previous notice was given to the company on 17/9/2015
The previous notice was dated 17/9/2015

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
87,100,659 9.6674% 16,244,437 10.7773%

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
_________ ___
____
_____
.
and the contract of the contract of
the property of the property of the property of the property of the property 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

print name Stephen Layine capacity Compliance Manager, Vice
President
sign here date 10/5/2016

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the 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. $(5)$
  • $(6)$ Include details of:
  • 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 TWO 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
30 SEPTEMBER COHEN AND PURCHASE \$49,939.32 116,099 116,099
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
29 OCTOBER COHEN AND PURCHASE \$158.55 354 354
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
29 OCTOBER COHEN AND PURCHASE \$23,090.78 51,236 51,236
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
29 OCTOBER COHEN AND PURCHASE \$16,676.78 37,004 37,004
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC. PURCHASE \$69.87 156 156
29 OCTOBER COHEN AND OF
2015 STEERS CAPITAL
MANAGEMENT,
SECURITIES
INC.
29 OCTOBER COHEN AND PURCHASE \$127.19 284 284
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
29 OCTOBER COHEN AND PURCHASE \$20,827.95 46,215 46,215
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
2 NOVEMBER COHEN AND PURCHASE \$43,754.36 97,219 97,219
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
2 NOVEMBER COHEN AND PURCHASE \$12,804.65 28,451 28,451
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
INC.
2 NOVEMBER COHEN AND PURCHASE \$32,836.81 72,961 72,961
2015 STEERS CAPITAL OF
MANAGEMENT, SECURITIES
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
11 NOVEMBER
2015
COHEN AND
STEERS CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$733,300.04 1,636,205 1,636,205
8 DECEMBER
2015
COHEN AND
STEERS CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$25,714.82 9,468 9,468
18 DECEMBER
2015
COHEN AND
STEERS CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$9,107,237.05 3,087,199 3,087,199
30 DECEMBER
2015
COHEN AND
STEERS CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$12,358.85 4,273 4,273
20 APRIL 2016 COHEN AND
STEERS CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$2,994,393.6 1,100,000 1,100,000
9 MAY 2016 COHEN AND
STEERS CAPITAL
MANAGEMENT,
INC.
PURCHASE
OF
SECURITIES
\$1,739,399.21 627,440 627,440

PRINT NAME: STEPHEN LAVINE SIGN HERE: ja r 10/5/2016 DATE:

Annexure B

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

HOLDER OF REGISTERED PERSON NATURE OF CLASS AND PERSON'S
RELEVANT HOLDER OF ENTITLED TO RELEVANT NUMBER OF VOTES
INTEREST SECURITIES BE INTEREST (6) SECURITIES
REGISTERED
AS HOLDER
(8)
COHEN & SUMITOMO POWER TO FULLY PAID 10,437,467
STEERS CONTROL THE ORDINARY
CAPITAL VOTING SHARES
MANAGEMENT, AND/OR 10,437,467
INC. DISPOSAL OF
SECURITIES AS
INVESTMENT
COHEN & BNY MELLON MANAGER
POWER TO
FULLY PAID 526,119
STEERS CONTROL THE ORDINARY
CAPITAL VOTING SHARES
MANAGEMENT, AND/OR 526,119
INC. DISPOSAL OF
SECURITIES AS
INVESTMENT
MANAGER
COHEN & STATE STREET POWER TO FULLY PAID 3,209,282
STEERS CONTROL THE ORDINARY
CAPITAL VOTING SHARES
MANAGEMENT, AND/OR 3,209,282
INC. DISPOSAL OF
SECURITIES AS
INVESTMENT
MANAGER
COHEN & US BANK POWER TO FULLY PAID 308,129
STEERS CONTROL THE ORDINARY
CAPITAL VOTING SHARES
MANAGEMENT, AND/OR 308,129
INC. DISPOSAL OF
SECURITIES AS
INVESTMENT
MANAGER
COHEN & CITI GROUP POWER TO FULLY PAID 1,727,440
STEERS CONTROL THE ORDINARY
CAPITAL VOTING
AND/OR
SHARES
MANAGEMENT,
INC.
DISPOSAL OF 1,727,440
SECURITIES AS
INVESTMENT
MANAGER

PRINT NAME: STEPHEN LAVINE SIGN HERE

DATE; 10/5/2016