INGENIA COMMUNITIES GROUP — Major Shareholding Notification 2017

Jun 4, 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:

DATE: 5/06/2017

NO. OF PAGES (Including this page)

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.

$\overline{7}$

Yours sincerely,

INHelly

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 ACN 110 397 674
ACN/ARSN (if applicable) There was a change in the interests of the substantial holder on		02/06/2017
The previous notice was given to the company on		13/04/2017

13/04/2017

The previous notice was dated

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:

	Previous Notice		Present Notice
Class of securities (4)	Person's votes	Voting power (5)	Person's votes	Voting power (5)
Securities	15,316,393	8.61%	20,237,082	9.81%

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 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 20,237,082 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.	20,237,082 Securities	9.81%

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)	INature 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

print name	capacity	Company Secretary
sign here	date	05/06/2017

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 1 pages referred to in Form Form 604 Change of interests of substantial holder.

Signature

print name

sign here

IAN KELLY
IMHelly Company Secretary capacity date 05/06/2017

Date of Change	Person whose relevant interest changed		Natures of change (4) relation to change (5) securities affected	Consideration give in $ Class (6)$ and number of	Persons's votes affected
02/06/2017	Primary Person	Buy	\$1,188,457.00	442,540 Securities	442,540
01/06/2017	Primary Person	Buy	\$29.00	11 Securities	11
31/05/2017	Primary Person	Buy	\$991,904.00	371,583 Securities	371,583
30/05/2017	Primary Person	Buy	\$18,247.00	6,801 Securities	6,801
29/05/2017	Primary Person	Buy	\$2,065,042.00	771,977 Securities	771,977
26/05/2017	Primary Person	Buy	\$53,730.00	19,900 Securities	19,900
25/05/2017	Primary Person	Buy	\$140,052.00	52,064 Securities	52,064
24/05/2017	Primary Person	Buy	\$183,877.00	68,437 Securities	68,437
23/05/2017	Primary Person	Buy	\$210,542.00	78,277 Securities	78,277
22/05/2017	Primary Person	Buy	\$2,421.00	900 Securities	900
19/05/2017	Primary Person	Buy	\$2,147.00	798 Securities	798
18/05/2017	Primary Person	Buy	\$200,739.00	74,400 Securities	74,400
17/05/2017	Primary Person	Sell	\$1,841,534.00	679,579 Securities	679,579
16/05/2017	Primary Person	Buy	\$176,498.00	65,249 Securities	65,249
15/05/2017	Primary Person	Buy	\$9,248,331.00	3,554,762 Securities	3,554,762
12/05/2017	Primary Person	Sell	\$856,550.00	310,344 Securities	310,344
10/05/2017	Primary Person	Buy	\$84,534.00	30,735 Securities	30,735
09/05/2017	Primary Person	Buy	\$16,220.00	5,963 Securities	5,963
08/05/2017	Primary Person	Buy	\$169,648.00	62,373 Securities	62,373
05/05/2017	Primary Person	Buy	\$96,677.00	35,876 Securities	35,876
02/05/2017	Primary Person	Buy	\$44,074.00	16,085 Securities	16,085
01/05/2017	Primary Person	Buy	\$75,308.00	27,485 Securities	27,485
28/04/2017	Primary Person	Buy	\$86,871.00	31,730 Securities	31,730
27/04/2017	Primary Person	Buy	\$198,824.00	73,041 Securities	73,041
21/04/2017	Primary Person	Buy	\$163,140.00	60,093 Securities	60,093
19/04/2017	Primary Person	Buy	\$93,941.00	34,574 Securities	34,574

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	$\sim$	capacity	Company Secretary
sign here	. .	date	05/06/2017

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.

	AUSTRALIAN
PARTY/ENTITY NAME	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	604 881 030 070 506 606
Consolidated Press Entertainment Pty Ltd	008 457 869
Consolidated Press Financial Services Pty Ltd
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

004 160 703 Consolidated Press Property Pty Ltd 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 096 130 899 CPH Capital Pty Ltd CPH Crown Holdings Pty Limited 603 296 804 608 867 036 CPH Crown Holdings II Pty Limited 122 328 652 CPH Direct Investments Pty Ltd 603 295 674 CPH Gaming I Pty Limited 603 295 923 CPH Gaming II Pty Limited 603 296 162 CPH Gaming III Pty Limited 603 296 537 CPH Gaming IVA Pty Limited CPH Gaming IVB Pty Limited 603 296 546 092 008 172 CPH Investments Management Pty Limited 603 297 918 CPH PGFG Holdings Pty Limited 603 297 132 CPH PGFG I Pty Limited 106 918 638 CPH Products Pty Limited 000 031 747 CPH Property Pty Limited 603 297 927 CPH S.One Holdings Pty Limited 603 297 310 CPH S.One I Pty Limited 163 335 724 CPH Snow Investments Pty Limited 129 011 534 CPH WA Investment Co Pty Limited 603 298 719 CPH Zhaopin Holdings Pty Limited 603 298 344 CPH Zhaopin Holdings I Pty Limited 603 300 090 CPH Zillow Holdings Pty Limited 603 299 074 CPH Zillow Holdings I Pty Limited 607 763 780 CPIL (No. 1) Holdings Pty Ltd 607 762 952 CPIL Investments Pty Ltd CPIL Two Limited DCE America Inc. 166 264 375 ECS Investment Partners Pty Ltd 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 110 397 674 Ellerston Capital Limited 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 150 851 666 Ellerston Opportunities Pty Ltd Ellerston Overlay ASF Ellerston Special Opportunities Platform Hoyts Cinemas America Limited 006 530 347 Hoyts Cinemas Polska sp Zoo	Hoyts Emerging Territories Ltd Hoyts Overseas Operations Sdn Bhd	PARTY/ENTITY NAME	AUSTRALIAN COMPANY
		Hoyts Cinemas Argentina Limited
		Hoyts Cinemas Chile Limited
		Hoyts Cinemas Operations Pty Ltd
		Hoyts Cinemas Overseas Holdings Sdn Bhd
		HUSH Holdings Company Inc

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