AI assistant
INGENIA COMMUNITIES GROUP — Major Shareholding Notification 2016
Mar 15, 2016
65125_rns_2016-03-15_953aae74-ee6e-4c39-8c3a-26e2022ad60f.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 604 Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme ACN/ARSN |
Ingenia Communities Group 154 444 925 / 122 928 410 / 107 459 576 |
|---|---|
| 1. Details of substantial holder (1) | |
| Name ACN/ARSN (if applicable) |
The Vanguard Group, Inc. N/A |
| There was a change in the interests of the | |
| substantial holder on | 11 March 2016 |
| The previous notice was given to the company on | 04 June 2015 |
| The previous notice was dated | 04 June 2015 |
- 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 r
| Class of securities (4) | Previous notice | Present notice | ||||
|---|---|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes |
Voting power (5) | |||
| Ordinary (Vanguard Investments Australia Ltd) |
43.330.833 | 4.909% | 8,074,501 | 5.377% | ||
| Ordinary (The Vanguard Group Inc.) |
10.854,239 | 1.230% | 2,746,624 | 1.829% | ||
| Total | 54,185,072 | 6.139% | 10,821,125 | 7.206% |
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 A |
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 |
|---|---|---|---|---|---|
| Vanguard Investments Australia Ltd |
JP Morgan Chase Bank. N.A. and various other custodians |
Vanguard Investments Australia Ltd is the manager of various superannuation funds, institutional investor portfolios and unit trusts and in that capacity can exercise the power to vote and/or dispose of the shares |
Beneficial Owner |
Ordinary $-$ 8.074.501 |
8.074.501 |
| The Vanguard Group, Inc. |
JP Morgan Chase Bank. N.A. |
The Vanguard Group, Inc. is the manager of various Mutual funds and accounts and in that capacity has the power to dispose of the shares |
Beneficial Owner |
Ordinary - 1,449,038 |
1.449.038 |
| The Vanguard Group, Inc. |
Brown Brothers Harriman |
The Vanguard Group, Inc. is the manager of various Mutual funds and accounts and in that capacity has the power to dispose of the shares |
Beneficial Owner |
Ordinary - 1.292.782 |
1,292,782 |
| The Vanguard Group, Inc. |
State Street Bank and Trust Company |
The Vanguard Group, Inc., is the manager of various Mutual funds and accounts and in that capacity has the power to dispose of the shares |
Beneficial Owner |
Ordinary - 4.804 |
4,804 |
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 A 2008 A 22 YEAR OLD LARCE CARD - 100 |
N/A | ---------------- |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Vanguard Investments Australia Ltd | Level 34, 2 Southbank Blvd, Southbank 3006 VIC Australia |
| The Vanguard Group, Inc. | P.O. Box 2600, V26 Valley Forge, PA 19482 USA Attn: Nick Gould Compliance Manager Vanguard Fund [email protected] |
Signature
Pamis Keorny $Y_{C_1 \wedge C_2}(\kappa)$ print name capacity date 15 March 2016 sign here
DIRECTIONS
- 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 $(1)$ 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.
- $(5)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- Include details of: $(6)$
- $(a)$ any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) 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 relevant agreement, and a statement by the person giving full and accurate details 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 disposal of the $(b)$ 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.
- $(7)$ Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired 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.
- $(8)$ If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
- $(9)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
To Company
ACN/ARSN
Ingenia Communities Group
154 446 925 / 122 928 410 / 107 459 576
Substantial Holder Name ACN/ARSN
The Vanguard Group, Inc. $N/A$
| Date of change | Person whose relevant interest changed |
Nature of Change(6) to change(7) | Consideration given in relation |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 7-Jul-15 | The Vanguard Group, Inc. | Buy | 0.45 | Ordinary | 517,725 | 517,725 |
| 8-Jul-15 | The Vanguard Group, Inc. | Buy | 0.45 | Ordinary | 81,416 | 81,416 |
| 9-Jul-15 | The Vanguard Group, Inc. | Buy | 0.44 | Ordinary | 112,309 | 112,309 |
| 10-Jul-15 | The Vanguard Group, Inc. | Buy | 0.45 | Ordinary | 19,261 | 19,261 |
| 13-Jul-15 | The Vanguard Group, Inc. | Buy | 0.45 | Ordinary | 121,330 | 121,330 |
| 14-Jul-15 | The Vanguard Group, Inc. | Buy | 0.45 | Ordinary | 570,087 | 570,087 |
| 15-Jul-15 | The Vanguard Group, Inc. | Buy | 0.45 | Ordinary | 29,984 | 29,984 |
| 16-Jul-15 | The Vanguard Group, Inc. | Buy | 0.45 | Ordinary | 42,527 | 42,527 |
| 10-Sep-15 | The Vanguard Group, Inc. | Buy | 0.43 | Ordinary | 4,238 | 4,238 |
| 11-Sep-15 | The Vanguard Group, Inc. | Buy | 0.43 | Ordinary | 47,281 | 47,281 |
| 14-Sep-15 | The Vanguard Group, Inc. | Buy | 0.44 | Ordinary | 43,274 | 43,274 |
| 15-Sep-15 | The Vanguard Group, Inc. | Buy | 0.43 | Ordinary | 511,868 | 511,868 |
| 24-Sep-15 | The Vanguard Group, Inc. The Vanguard Group, Inc. |
Buy Buy |
0.43 0.43 |
Ordinary Ordinary |
24,198 15,129 |
24,198 |
| 25-Sep-15 28-Sep-15 |
The Vanguard Group, Inc. | Buy | 0.43 | Ordinary | 46,883 | 15,129 46,883 |
| 19-Nov-15 | The Vanguard Group, Inc. | Reverse Stock Split | N/A | Ordinary | (577, 393) | (577, 393) |
| 19-Nov-15 | The Vanguard Group, Inc. | Reverse Stock Split | N/A | Ordinary | (6, 421, 595) | (6,421,595) |
| 19-Nov-15 | The Vanguard Group, Inc. | Reverse Stock Split | N/A | Ordinary | (181, 463) | (181, 463) |
| 19-Nov-15 | The Vanguard Group, Inc. | Reverse Stock Split | N/A | Ordinary | (2,801,956) | (2,801,956) |
| 19-Nov-15 | The Vanguard Group, Inc. | Reverse Stock Split | N/A | Ordinary | (885,719) | (885, 719) |
| 4-Dec-15 | The Vanguard Group, Inc. | Buy | 2.69 | Ordinary | 2,384 | 2,384 |
| 7-Dec-15 | The Vanguard Group, Inc. | Buy | 2.69 | Ordinary | 4,387 | 4,387 |
| 8-Dec-15 | The Vanguard Group, Inc. | Buy | 2.71 | Ordinary | 13,387 | 13,387 |
| 9-Dec-15 | The Vanguard Group, Inc. | Buy | 2.73 | Ordinary | 3,881 | 3,881 |
| 10-Dec-15 | The Vanguard Group, Inc. | Buy | 2.72 | Ordinary | 12,054 | 12,054 |
| 11-Dec-15 11-Dec-15 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
Buy Buy |
2.72 2.71 |
Ordinary Ordinary |
17,000 10 |
17,000 10 |
| 11-Dec-15 | The Vanguard Group, Inc. | Buy | 2.72 | Ordinary | 3,275 | 3,275 |
| 14-Dec-15 | The Vanguard Group, Inc. | Buy | 2.74 | Ordinary | 18,219 | 18,219 |
| 15-Dec-15 | The Vanguard Group, Inc. | Buy | 2.84 | Ordinary | 228 | 228 |
| 16-Dec-15 | The Vanguard Group, Inc. | Buy | 2.92 | Ordinary | 11,011 | 11,011 |
| 17-Dec-15 | The Vanguard Group, Inc. | Buy | 2.91 | Ordinary | 7,352 | 7,352 |
| 18-Dec-15 | The Vanguard Group, Inc. | Buv | 2.92 | Ordinary | 4,347 | 4,347 |
| 18-Dec-15 | The Vanguard Group, Inc. | Buy | 2.95 | Ordinary | 56,410 | 56,410 |
| 30-Dec-15 | The Vanguard Group, Inc. | Buy | 2.94 | Ordinary | 4,115 | 4,115 |
| 30-Dec-15 | The Vanguard Group, Inc. | Buy | 2.97 | Ordinary | 8,893 | 8,893 |
| 30-Dec-15 31-Dec-15 |
The Vanguard Group, Inc. | Buy Buy |
2.97 2.96 |
Ordinary | 7,206 | 7,206 |
| 4-Jan-16 | The Vanguard Group, Inc. The Vanguard Group, Inc. |
Buy | 2.97 | Ordinary Ordinary |
2,708 14,207 |
2,708 14,207 |
| 5-Jan-16 | The Vanguard Group, Inc. | Buy | 2.87 | Ordinary | 23,523 | 23,523 |
| 6-Jan-16 | The Vanguard Group, Inc. | Buy | 2.82 | Ordinary | 2,402 | 2,402 |
| 6-Jan-16 | The Vanguard Group, Inc. | Buy | 2.82 | Ordinary | 8,338 | 8,338 |
| 7-Jan-16 | The Vanguard Group, Inc. | Buy | 2.84 | Ordinary | 38,211 | 38,211 |
| 8-Jan-16 | The Vanguard Group, Inc. | Buy | 2.78 | Ordinary | 14,135 | 14,135 |
| 12-Jan-16 | The Vanguard Group, Inc. | Buy | 2.79 | Ordinary | 2,402 | 2,402 |
| 13-Jan-16 | The Vanguard Group, Inc. | Buy | 2.80 | Ordinary | 3,603 | 3,603 |
| 13-Jan-16 | The Vanguard Group, Inc. | Buy | 2.83 | Ordinary | 456 | 456 |
| 13-Jan-16 | The Vanguard Group, Inc. | Buy | 2.83 Ordinary | 75,011 | 75,011 | |
| 20-Jan-16 21-Jan-16 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
Buy Sell |
2.89 2.82 |
Ordinary Ordinary |
20,417 (10, 809) |
20,417 (10, 809) |
| 21-Jan-16 | The Vanguard Group, Inc. | Buy | 2.81 | Ordinary | 7,051 | 7,051 |
| 22-Jan-16 | The Vanguard Group, Inc. | Buy | 2.84 | Ordinary | 3,514 | 3,514 |
| 2-Feb-16 | The Vanguard Group, Inc. | Buy | 2.78 | Ordinary | 3,529 | 3,529 |
| 3-Feb-16 | The Vanguard Group, Inc. | Buy | 2.80 | Ordinary | 15,963 | 15,963 |
| 4-Feb-16 | The Vanguard Group, Inc. | Buy | 2.80 | Ordinary | 16,083 | 16,083 |
| 5-Feb-16 | The Vanguard Group, Inc. | Buy | 2.80 | Ordinary | 17,362 | 17,362 |
| 8-Mar-16 | The Vanguard Group, Inc. | Buy | 2.72 | Ordinary | 4,804 | 4,804 |
| 8-Mar-16 | The Vanguard Group, Inc. | Sell | 2.71 | Ordinary | (4, 804) | (4,804) |
| 8-Mar-16 | The Vanguard Group, Inc. | Buy | 2.73 | Ordinary | 10,377 | 10,377 |
| 9-Mar-16 | The Vanguard Group, Inc. | Buy | 2.70 | Ordinary | 10,907 | 10,907 |
| 10-Mar-16 10-Mar-16 |
The Vanguard Group, Inc. | Sell Buy |
2.70 | 2.66 Ordinary | (58, 849) | (58, 849) |
| 11-Mar-16 | The Vanguard Group, Inc. The Vanguard Group, Inc. |
Buy | 2.71 | Ordinary Ordinary |
6,281 190 |
6,281 190 |
| 11-Mar-16 | The Vanguard Group, Inc. | Buy | 2.71 | Ordinary | 171,830 | 171,830 |
| 4-Jun-15 | Vanguard Investments Australia Ltd | Buy | 0.43 | Ordinary | 49,440 | 49,440 |
| 16-Jun-15 | Vanguard Investments Australia Ltd | Buy | 0.42 Ordinary | 49,220 | 49,220 |
Annexure A
| Date of change | Person whose relevant interest changed |
Nature of Change(6) to change(7) | Consideration given in relation |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 17-Jun-15 | Vanguard Investments Australia Ltd | Buy | 0.43 | Ordinary | 24.610 | 24.610 |
| 29-Jun-15 | Vanguard Investments Australia Ltd | Buy | 0.43 | Ordinary | 24,820 | 24,820 |
| $6$ -Jul-15 | Vanguard Investments Australia Ltd | Buy | 0.44 | Ordinary | 24.154 | 24.154 |
| 14-Jul-15 | Vanguard Investments Australia Ltd | Buy | 0.45 | Ordinary | 24,154 | 24,154 |
| 23-Jul-15 | Vanguard Investments Australia Ltd | Buy | 0.45 | Ordinary | 36,231 | 36,231 |
| 24-Jul-15 | Vanguard Investments Australia Ltd | Buy | 0.46 | Ordinary | 24,154 | 24,154 |
| 27-Jul-15 | Vanguard Investments Australia Ltd | Buy | 0.45 | Ordinary | 168,860 | 168,860 |
| 29-Jul-15 | Vanguard Investments Australia Ltd | Buy | 0.46 | Ordinary | 238,460 | 238,460 |
| 3-Aug-15 | Vanguard Investments Australia Ltd | Buy | 0.47 | Ordinary | 170,035 | 170,035 |
| 4-Aug-15 | Vanguard Investments Australia Ltd | Buy | 0,47 | Ordinary | 48,964 | 48,964 |
| 10-Aug-15 | Vanguard Investments Australia Ltd | Buy | 0.47 | Ordinary | 24,392 | 24,392 |
| 19-Aug-15 | Vanguard Investments Australia Ltd | Buy | 0.46 | Ordinary | 24,596 | 24,596 |
| 27-Aug-15 | Vanguard Investments Australia Ltd | Buy | 0.45 | Ordinary | 36,894 | 36,894 |
| 31-Aug-15 | Vanguard Investments Australia Ltd | Buy | 0.44 | Ordinary | 256,860 | 256,860 |
| 2-Sep-15 | Vanguard Investments Australia Ltd | Buy | 0.43 | Ordinary | 91,023 | 91,023 |
| 4-Sep-15 | Vanguard Investments Australia Ltd | Buy | 0.45 | Ordinary | 36,894 | 36,894 |
| 9-Sep-15 29-Sep-15 |
Vanguard Investments Australia Ltd | Buy | 0.45 0.43 |
Ordinary | 49,192 24,516 |
49,192 |
| 30-Sep-15 | Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy Buy |
0,43 | Ordinary Ordinary |
24,516 | |
| 8-Oct-15 | Vanguard Investments Australia Ltd | Buy | 0.43 | Ordinary | 463,488 48,656 |
463,488 48,656 |
| 20-Oct-15 | Vanguard Investments Australia Ltd | Buy | 0.43 | Ordinary | 12,165 | 12,165 |
| 23-Oct-15 | Vanguard Investments Australia Ltd | Buy | 0.44 | Ordinary | 24.330 | 24,330 |
| 2-Nov-15 | Vanguard Investments Australia Ltd | Buy | 0.45 | Ordinary | 24,330 | 24,330 |
| 10-Nov-15 | Vanguard Investments Australia Ltd | Buy | 0.45 | Ordinary | 24.328 | 24,328 |
| 13-Nov-15 | Vanguard Investments Australia Ltd | Buy | 0.46 | Ordinary | 24,328 | 24,328 |
| 13-Nov-15 | Vanguard Investments Australia Ltd | Buy | 0.46 | Ordinary | 160,001 | 160,001 |
| 19-Nov-15 | Vanguard Investments Australia Ltd | Reverse Stock Split | N/A | Ordinary | (319,093) | (319,093) |
| 19-Nov-15 | Vanguard Investments Australia Ltd | Reverse Stock Split | N/A | Ordinary | (1, 147, 262) | (1, 147, 262) |
| 19-Nov-15 19-Nov-15 |
Vanguard Investments Australia Ltd | Reverse Stock Split | N/A | Ordinary | (1, 149, 760) | (1, 149, 760) |
| 19-Nov-15 | Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Reverse Stock Split Reverse Stock Split |
N/A N/A |
Ordinary Ordinary |
(30, 401, 732) (4,928,041) |
(30, 401, 732) (4,928,041) |
| 3-Dec-15 | Vanguard Investments Australia Ltd | Buy | 2.70 | Ordinary | 4,054 | 4,054 |
| 3-Dec-15 | Vanguard Investments Australia Ltd | Buy | 2.70 | Ordinary | 4,054 | 4,054 |
| 8-Dec-15 | Vanguard Investments Australia Ltd | Buy | 2.71 | Ordinary | 21,499 | 21,499 |
| 8-Dec-15 | Vanguard Investments Australia Ltd | Sell | 2,71 | Ordinary | (21, 499) | (21, 499) |
| 10-Dec-15 | Vanguard Investments Australia Ltd | Sell | 2,71 | Ordinary | (26, 020) | (26, 020) |
| 15-Dec-15 | Vanguard Investments Australia Ltd | Buy | 2.90 | Ordinary | 8,108 | 8,108 |
| 16-Dec-15 | Vanguard Investments Australia Ltd | Buy | 2.89 | Ordinary | 63,642 | 63,642 |
| 18-Dec-15 | Vanguard Investments Australia Ltd | Sell | 2.95 | Ordinary | (77, 230) | (77, 230) |
| 21-Dec-15 | Vanguard Investments Australia Ltd | Buy | 3.02 | Ordinary | 4,054 | 4,054 |
| 8-Jan-16 | Vanguard Investments Australia Ltd | Buy | 2,82 | Ordinary | 4,158 | 4,158 |
| 18-Jan-16 19-Jan-16 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy Buy |
2,90 2.90 |
Ordinary Ordinary |
8,080 4,040 |
8,080 4,040 |
| 20-Jan-16 | Vanguard Investments Australia Ltd | Buv | 2.84 | Ordinary | 9,070 | 9,070 |
| $21$ -Jan-16 | Vanguard Investments Australia Ltd | Buv | 2,83 | Ordinary | 7,143 | 7,143 |
| 28-Jan-16 | Vanguard Investments Australia Ltd | Buy | 2.79 | Ordinary | 8,857 | 8,857 |
| 9-Feb-16 | Vanguard Investments Australia Ltd | Sell | 2.73 | Ordinary | (12,768) | (12, 768) |
| $10 -$ - eb-16 | Vanguard Investments Australia Ltd | Buy | 2.65 Ordinary | 6,060 | 6,060 | |
| 17-Feb-16 | Vanguard Investments Australia Ltd | Buy | 2.71 Ordinary | 3,011 | 3,011 | |
| 23-Feb-16 | Vanguard Investments Australia Ltd | Buy | 2.79 Ordinary | 27,661 | 27,661 | |
| 24-Feb-16 | Vanguard Investments Australia Ltd | Buy | 2.77 | Ordinary | 6,111 | 6,111 |
| 4-Mar-16 | Vanguard Investments Australia Ltd | Sell | 2.71 | Ordinary | (29, 645) | (29, 645) |
| 7-Mar-16 | Vanguard Investments Australia Ltd | Buy | 2.70 | Ordinary | 6,111 | 6,111 |
| 7-Mar-16 | Vanguard Investments Australia Ltd | Sell | 2.71 | Ordinary | (10, 908) | (10, 908) |
| 8-Mar-16 | Vanguard Investments Australia Ltd | Buy | 2.72 | Ordinary | 81,655 | 81,655 |
| 8-Mar-16 8-Mar-16 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy Buy |
2.72 2.72 |
Ordinary Ordinary |
336,199 56,777 |
336,199 56,777 |
| 11-Mar-16 | Vanguard Investments Australia Ltd | Buy | 2.68 Ordinary | 8,148 | 8,148 | |
| 11-Mar-16 | Vanguard Investments Australia Ltd | Seil | 2.68 Ordinary | (19, 961) | (19, 961) |
This is Annexure A of 2 pages referred to in Form 604, Notice of change of interests of substantial holder. $70$
Signature ≤
Date $3/15/16$ 15-Mar-16