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INGENIA COMMUNITIES GROUP Major Shareholding Notification 2016

Mar 15, 2016

65125_rns_2016-03-15_953aae74-ee6e-4c39-8c3a-26e2022ad60f.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
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
  1. 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