INGENIA COMMUNITIES GROUP — Major Shareholding Notification 2017

Aug 6, 2017

Z ELLERSTON CAPITAL

Ellerston Capital Limited ABN 34 110 397 674 AFSL No. 283 000

Level 11, 179 Elizabeth Street Sydney NSW 2000 Phone +612 9021 7797 Fax +612 9261 0528 www.ellerstoncapital.com

TO: The Manager, Company Announcements, ASX

FAX No:

Ellerston Capital Limited FROM:

7/08/2017 DATE:

NO. OF PAGES (Including this page) 8

Dear Manager

RE: Ingenia Communities Group (comprising Ingenia Communities Holdings Limited, Ingenia Communities management Trust & Ingenia Communities Fund) - Form 604

We attach our notice of a change in substantial holding (Form 604) in respect of Ingenia Communities Group (comprising Ingenia Communities Holdings Limited, Ingenia Communities management Trust & Ingenia Communities Fund).

We note that the shares reported in this Form are owned by third party accounts under the discretionary investment management of Ellerston Capital Limited.

None of Ellerston Capital Limited, nor any of its shareholders or any of their associates hold a direct interest in any shares disclosed in this Form.

Yours sincerely,

Gulleller

lan Kelly Company Secretary Ellerston Capital Limited

Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	Ingenia Communities Group (comprising Ingenia Communities Holdings Limited, Ingenia Communities management Trust & Ingenia Communities Fund)
ACN/ARSN/ARBN	107 459 576, 122 928 410 & 154 444 925
1. Details of substantial holder (1)
Name	Ellerston Capital Limited (Primary Person), and its associates being those persons listed in Annexure B

There was a change in the interests of the
substantial holder on	04/08/2017
The previous notice was given to the company on	05/06/2017
The previous notice was dated	05/06/2017

ACN 110 397 674

2. Previous and present voting power

ACN/ARSN (if applicable)

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:

		Previous Notice		Present Notice
Class of securities (4)	Person's votes	Voting power (5)		Voting power (5)
Securities	20,237,082	9.81%	22,377,508	10.84%

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	Class and number of securities affected	Person's votes affected
See Annexure A	See Annexure A	See Annexure A	See Annexure A	See Annexure A	See Annexure A

Note, all transactions took place on a prescribed financial market (ASX or ChiX)

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 I be registered as holder (8)	Nature of relevant interest (6)	Class and number of securities	Person's votes
Primary Person	HSBC Custody Nominees (Australia) Limited	HSBC Custody Nominees (Australia) Limited	In respect of 22,377,508 Securities shares held by HSBC Custody Nominees (Australia) Limited as nominee under s608(1)(b) and (c) by having the power to control voting and disposal.	22,377,508 Securities	10.84%

5. Associates

`The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable)	Nature of association
IN/A

6. Addresses

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

Name	Address
See annexures	The Substantial Shareholder - c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000
	The entities listed in Annexure B - c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000

Ingenia Communities Group (comprising Ingenia
Communities Holdings Limited, Ingenia Communities
management Trust & Ingenia Communities Fund)

Signature

Level 9, 115 Pitt Street, SYDNEY, NSW, 2000

IAW KELLY
JMHelly capacity print name Company Secretary sign here date 07/08/2017

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Ingenia Communities Group (comprising Ingenia Communities Holdings Limited, Ingenia Communities management Trust & Ingenia Communities Fund) 107 459 576, 122 928 410 & 154 444 925

This is Annexure A of 2 pages referred to in Form Form 604 Change of interests of substantial holder.

Signature

print name

sign here

IAW KELLY

date 07/08/2017

capacity

Company Secretary

Person whose relevant interest changed				Persons's votes affected
Primary Person	Buy	\$50,789.00	19,862 Securities	19,862
Primary Person	Buy	\$158,297.00	62,165 Securities	62,165
Primary Person	Buy	\$12,750.00	5,000 Securities	5,000
Primary Person	Buy	\$42,645.00	16,600 Securities	16,600
Primary Person	Buy	\$64,313.00	25,000 Securities	25,000
Primary Person	Buy	\$27,773.00	10,723 Securities	10,723
Primary Person	Buy	\$207,080.00	80,000 Securities	80,000
Primary Person	Buy	\$60,386.00	23.286 Securities	23,286
Primary Person	Buy	\$346,052.00	133,611 Securities	133,611
Primary Person	Buy	\$67.00	26 Securities	26
Primary Person	Buy	\$124,869.00	48,212 Securities	48,212
Primary Person	Buy	\$67,685.00	26,106 Securities	26,106
Primary Person	Buy	\$29,663.00	11,409 Securities	11,409
Primary Person	Buy	\$146,249.00		56,334
Primary Person	Buy	\$47,421.00		18,100
Primary Person	Buy			1,383
Primary Person	Buy			194,676
Primary Person				75,695
Primary Person				160,700
Primary Person				226,171
Primary Person				304,818
Primary Person	Buy			184,207
Primary Person	Buy			71,953
Primary Person	Buy			32,634
Primary Person				44,669
		Buy Buy Buy Buy Buy	\$3,625.00 \$503,996.00 \$196,013.00 \$416,469.00 \$580,965.00 \$790,455.00 \$478,663.00 \$188,459.00 \$86,079.00 \$119,602.00	Consideration give in Class (6) and number of Natures of change (4) relation to change (5) securities affected 56,334 Securities 18,100 Securities 1,383 Securities 194,676 Securities 75,695 Securities 160,700 Securities 226,171 Securities 304,818 Securities 184,207 Securities 71,953 Securities 32,634 Securities 44,669 Securities

\$77,581.00

28,847 Securities

28,847

Buy

Primary Person

22/06/2017

	Person whose relevant			Consideration give in Class (6) and number of	Persons's votes
Date of Change	interest changed		Natures of change (4) relation to change (5) securities affected		affected
21/06/2017	Primary Person	Buy	\$226,989.00	84.900 Securities	84,900
19/06/2017	Primary Person	Buy	\$504,355.00	187,800 Securities	187,800
16/06/2017	Primary Person	Buy	\$34,137.00	12,674 Securities	12,674
15/06/2017	Primary Person	Sell	\$496,535.00	182,886 Securities	182,886
14/06/2017	Primary Person	Buy	\$279,350.00	103,482 Securities	103,482
13/06/2017	Primary Person	Buy	\$182,217.00	67.852 Securities	67,852
09/06/2017	Primary Person	Buy	\$5,692.00	2,128 Securities	2,128
07/06/2017	Primary Person	Buy	\$18,663.00	6,951 Securities	6,951
06/06/2017	Primary Person	Sell	\$12,634.00	4,662 Securities	4,662

$\mathbf{x} = \mathbf{y} \in \mathbb{R}^{n \times n}$ . Then

Ingenia Communities Group (comprising Ingenia Communities Holdings Limited, Ingenia Communities management Trust & Ingenia Communities Fund) 107 459 576, 122 928 410 & 154 444 925

This is Annexure B of 3 pages referred to in Form Form 604 Change of interests of substantial holder.

Signature

print name	AN	capacity	Company Secretary
sign here	INKell	date	07/08/2017

The following entities represent the Passive Substantial Holders. Each is a related body corporate of the Principal Person or a person that controls a related body corporate of the Principal Person and so an associate of the Primary Person under section 12(2)(a) of the Corporations Act, and therefore a substantial holder in the Company.

PARTY/ENTITY NAME	AUSTRALIAN
	COMPANY
Aidem Holdings Pty Limited	161 624 399
Arctic Capital Ltd
Australian Financial Times Pty Ltd	003 993 682
Australian Fluorine Chemicals Pty Ltd	000 333 684
Bareage Pty Ltd	060 526 865
BSI Blue Sky International Ltd. (BVI)
BSI Blue Sky International Ltd. (Mauritius)
Buttermilk Properties LLC
Cairnton Pty Ltd	001 735 075
Cairnton Holdings Limited	008 394 134
Captwo Pty Ltd	091 030 929
Casthree Pty Ltd	084 494 619
Castwo Pty Ltd	084 494 520
Catone Pty Ltd	091 030 910
Cavalane Holdings Pty Ltd	080 695 754
CBG Holding Company Pty Limited	163 161 420
Chermon Pty Ltd	123 039 305
Conpress (Hong Kong) Ltd
Conpress (Malaysia) Sdn Bhd
Conpress Cayman, LDC
Conpress Cayman II, LDC
Conpress Cayman III, LDC
Conpress Christchurch Pty Ltd
Conpress Finance BV
Conpress Holdings Pty Ltd	088 047 974
Conpress International Finance
Conpress International (Netherlands Antilles) NV
Conpress International (Netherlands Antilles) II NV
Conpress Mauritius Limited
Conpress Securities Pty Limited	160 602 853
Consolidated Custodians International Ltd Consolidated Custodians Pty Ltd	008 394 492
Consolidated Gaming Pty Ltd	071 513 409
Consolidated Press (Finance) LLC
Consolidated Press (Finance) Pty Ltd	001 557 035
Consolidated Press (Finance) II Pty Ltd	603 295 834
Consolidated Press (Finance) III Pty Ltd	604 881 030
Consolidated Press Entertainment Pty Ltd	070 506 606
Consolidated Press Financial Services Pty Ltd	008 457 869
Consolidated Press Holdings (North America) LLC
Consolidated Press Holdings Pty Ltd	008 394 509
Consolidated Press International Limited
Consolidated Press International Holdings Limited
Consolidated Press Investments Pty Ltd	000 089 118

PARTY/ENTITY NAME	AUSTRALIAN COMPANY
Consolidated Press Property Pty Ltd	004 160 703
Cairnton Holdings Bahamas Limited
C.P. International Investments Ltd
C.P. International Management Services Limited
C.P. International Resources Ltd
C.P. International Securities Ltd
CPH Barbuda Holdings Limited
CPH Capital Pty Ltd	096 130 899
CPH Crown Holdings Pty Limited	603 296 804
CPH Crown Holdings II Pty Limited	608 867 036
CPH Direct Investments Pty Ltd	122 328 652
CPH Gaming I Pty Limited	603 295 674
CPH Gaming II Pty Limited	603 295 923
CPH Gaming III Pty Limited CPH Gaming IVA Pty Limited	603 296 162 603 296 537
CPH Gaming IVB Pty Limited	603 296 546
CPH Investments Management Pty Limited	092 008 172
CPH PGFG Holdings Pty Limited	603 297 918
CPH PGFG I Pty Limited	603 297 132
CPH Products Pty Limited	106 918 638
CPH Property Pty Limited	000 031 747
CPH S.One Holdings Pty Limited	603 297 927
CPH S.One I Pty Limited	603 297 310
CPH Snow Investments Pty Limited	163 335 724
CPH WA Investment Co Pty Limited	129 011 534
CPH Zhaopin Holdings Pty Limited CPH Zhaopin Holdings I Pty Limited	603 298 719 603 298 344
CPH Zillow Holdings Pty Limited	603 300 090
CPH Zillow Holdings I Pty Limited	603 299 074
CPIL (No. 1) Holdings Pty Ltd	607 763 780
CPIL Investments Pty Ltd	607 762 952
CPIL Two Limited
DCE America Inc.
ECS Investment Partners Pty Ltd	166 264 375
Ellerstina Inversiones (Malaysia) Sdn Bhd
Ellerstina Inversiones SA
Ellerston Asian Emerging Opportunities Fund Ellerston Australian Ex-Top 20 Fund
Ellerston Australian Small Companies Fund
Ellerston Australian Share Fund
Ellerston Australian Market Neutral Fund
Ellerston Capital Limited	110 397 674
Ellerston Capital (Europe) Limited
Ellerston Capital (Hong Kong) Limited
Ellerston Capital (Resources No.1) Limited
Ellerston Global Equity Managers Offshore Fund
Ellerston Global Equity Managers Fund
Ellerston India Fund Ellerston MicroCap Fund
Ellerston Opportunities Pty Ltd	150 851 666
Ellerston Overlay ASF
Ellerston Special Opportunities Platform
Hoyts Cinemas America Limited
Hoyts Cinemas Argentina Limited
Hoyts Cinemas Chile Limited
Hoyts Cinemas Operations Pty Ltd	006 530 347
Hoyts Cinemas Overseas Holdings Sdn Bhd
Hoyts Cinemas Polska sp Zoo
Hoyts Emerging Territories Ltd Hoyts Overseas Operations Sdn Bhd
HUSH Holdings Company Inc

HUSH Holding Subsidiary Inc HUSH Holdings US Inc Hyde Park Gardens (Jersey) Limited Jadeite Phoenix Pty Limited Jaslib Pty Ltd 065 059 458 Jasopt Pty Ltd Lenvoka Pty Limited Lutrust Pty Limited Magenta Investments Ltd Manoc Developments Pty Ltd MRED Holdings Limited MRED Limited Murray Leisure Group Pty Limited Murray Publishers Pty Limited Nicarby Pty Ltd Northeast Cinemas, L.L.C. Northeast Cinemas (Connecticut) L.L.C. Northeast Cinemas (Maryland) L.L.C. Northkom Pty Ltd Northkom I Pty Limited Northkom Bahamas Limited Nova One Limited Nova Two Limited Occam Partners Fund LP Park Street Partners Cayman II Limited Park Street SPV 1 (Cayman) Limited Raystonel Pty Limited Revlake Pty Limited Ridgegate Proprietary Limited Rosgrove Pty Limited S.One Holding Company Pty Limited Samenic Pty Limited Savabow Pty Ltd SBC Burlington Corp ScrumPac Pty Ltd Silthree Pty Ltd Siltwo Pty Ltd Silver City Cinemas, Inc. Silver City Holdings, Inc. Sonomaco Pty Ltd 105 268 862 Taringah Pty Ltd 056 229 728 Toranaga Pty Ltd 002 348 503 Toray Pty Ltd 078 467 080 Treysta Pty Ltd West Buttermilk Holdings VIII LLC Wilbur Holdings Limited Wilbur One Limited Wakefield Bahamas Limited Western Empire Publications Ltd 010 717 441 Wooltech Pty Limited	PARTY/ENTITY NAME	AUSTRALIAN
		COMPANY
		164 098 113
		065 064 164
		003 274 628
		088 937 428
		137 556 524
		000 090 273
		000 067 998
		086 715 362
		082 885 961
		604 022 899
		123 039 270
		051 765 818
		058 139 923
		051 649 560
		601 640 215
		066 234 900
		084 712 774
		602 375 253
		084 494 575
		084 494 495
		169 386 421

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