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INGENIA COMMUNITIES GROUP — Major Shareholding Notification 2017
May 10, 2017
65125_rns_2017-05-10_cc27ae39-a5e0-4966-b0c5-b6010345cf00.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 |
08 May 2017 |
| The previous notice was given to the company on | 15 March 2016 |
| The previous notice was dated | 15 March 2016 |
- 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) | ||
| Ordinary (Vanguard Investments Australia Ltd) |
8.074.501 | 5.377% | 9.904.785 | 5.568% | |
| Ordinary (The Vanguard Group Inc.) |
2.746.624 | 1.829% | 4.723.724 | 2.655% | |
| Total | 10,821,125 | 7.206% | 14,628,509 | 8.223% |
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
$\bar{\lambda}$
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) |
Naturc 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- 9,904,785 |
9,904,785 |
| 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 - 2,388,969 |
2,388,969 |
| 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 - 2.332.641 |
2,332,641 |
| 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 - 2.114 |
2.114 |
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 fo
| Name and ACN/ARSN (if applicable) _________ |
Nature of association CONTRACTOR _________ |
|---|---|
| N/A | 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 [email protected] |
Signature
print name $M$ CHOLAS P GOULD capacity SR COMPLIMATE SPECIACIST
sign here TLML P. Second date 10 May 2017
To Company ACN/ARSN
Ingenia Communities Group 154 444 925 / 122 928 410 / 107 459 576
The Vanguard Group, Inc.
N/A
Substantial Holder Name ACN/ARSN
Consideration Person whose relevant interest Nature of given in relation Number of Person's votes Change(6) securities affected affected changed to change(7 Class Date of change Sell 2.73 Ordinary $(3,796)$ $(3,796)$ 18-Mar-16 The Vanguard Group, Inc. 18,441 18,441 2.80 Ordinary 29-Mar-16 The Vanguard Group, Inc. Buy The Vanguard Group, Inc. 21.223 21.223 30-Mar-16 Buy 2.85 Ordinary 2.87 8,199 8,199 31-Mar-16 The Vanguard Group, Inc. Buy Ordinary 2.82 Ordinary 553 553 31-Mar-16 The Vanguard Group, Inc Buv 2.70 553 553 4-Apr-16 The Vanguard Group, Inc. Buv Ordinary Buy $2.76$ Ordinary 3,768 3.768 18-Apr-16 The Vanguard Group, Inc. 2.76 Ordinary 11.660 11.660 19-Apr-16 The Vanguard Group, Inc. Buv 22-Apr-16 The Vanguard Group, Inc. Buy 2.83 Ordinary 6.260 6.260 $2.88$ 658 658 The Vanguard Group, Inc. Buy Ordinary 19-Aug-16 $329$ 2.88 Ordinary 329 23-Aug-16 The Vanguard Group, Inc Buy $2.78$ 1,240 1.240 26-Apr-16 The Vanguard Group, Inc. Buy Ordinary $2.79$ 1,645 1,645 Buy Ordinary 27-Apr-16 The Vanguard Group, Inc. Buy 2.76 Ordinary 7.879 7879 27-Apr-16 The Vanguard Group, Inc. 4,901 2.79 Ordinary 4,901 28-Apr-16 The Vanguard Group, Inc. Buy 4.543 $4.543$ 29-Apr-16 The Vanguard Group, Inc. Buy 276 Ordinary $2-May-16$ The Vanguard Group, Inc. Buy 2.75 Ordinary 2,546 2,546 $1,208$ 2.77 Ordinary 1.208 3-May-16 The Vanguard Group, Inc. Buy 2.78 Ordinary 27,768 27.768 4-May-16 The Vanguard Group, Inc. Buy $2.76$ Ordinary $(658)$ $(658)$ 5-May-16 The Vanguard Group, Inc. Sell 5-May-16 1.570 Buy 2.77 Ordinary 1.570 The Vanguard Group, Inc. $(1, 974)$ Sell 2.79 Ordinary $(1,974)$ 6-Mav-16 The Vanguard Group, Inc. $1,111$ 17-May-16 The Vanguard Group, Inc. Buv 2.70 Ordinary 1.111 2.70 Ordinary 62,738 62,738 18-May-16 The Vanguard Group, Inc. Buy 91,579 $91,579$ Buy 2.69 Ordinary 19-May-16 The Vanguard Group, Inc. 2.71 Ordinary The Vanguard Group, Inc. Buy 9.892 9.892 20-May-16 $(2, 961)$ $(2,961)$ 2.99 Ordinary The Vanguard Group, Inc Sell 10-Jun-16 10,726 10,726 15-Jun-16 The Vanguard Group, Inc. Buy 2.80 Ordinary 2.89 Ordinary 2,906 2.906 8-Jul-16 The Vanguard Group, Inc. Buy 2.89 15,250 15.250 Ordinary 12-Jul-16 The Vanguard Group, Inc. Buv The Vanguard Group, Inc. Buy 2.90 Ordinary 31.699 31.699 13-Jul-16 114,867 114,867 2.80 Ordinary 15-Jun-16 The Vanguard Group, Inc. Buy 6.901 6.901 15-Jul-16 The Vanguard Group, Inc. Buy 2.89 Ordinary 2.80 32,336 32,336 15-Jun-16 The Vanguard Group, Inc. Buy Ordinary 2,579 2,579 2.80 Ordinary 15-Jun-16 The Vanguard Group, Inc. Buy Buy 2.70 Ordinary 17,926 17.926 10-Jan-17 The Vanguard Group, Inc. 37,000 The Vanguard Group, Inc. 2.70 Ordinary 37,000 Buy 10-Jan-17 43.845 15-Jun-16 The Vanguard Group, Inc. Buy 2.80 Ordinary 43.845 The Vanguard Group, Inc. Buy 2.80 Ordinary 12,592 12,592 15-Jun-16 24,207 2.66 Ordinary 24,207 13-Jan-17 The Vanguard Group, Inc. Buy 2.93 108,470 108,470 17-Jun-16 The Vanguard Group, Inc. Buy Ordinary 2.93 Ordinary 61,343 61,343 Buy $4 - 11 - 16$ The Vanguard Group, Inc. 31,919 The Vanguard Group, Inc. Buy 2.93 Ordinary 31,919 4-Jul-16 2.89 Ordinary 2,102 2,102 5-Jul-16 The Vanguard Group, Inc. Buy 2.89 Ordinary 5-Jul-16 The Vanguard Group, Inc. Buy 1,093 1,093 2.72 Ordinary 2,683 2,683 The Vanguard Group, Inc. Buy 11-Apr-16 5,053 5,053 2.70 Ordinary 13-Apr-16 The Vanguard Group, Inc. Buy 2.74 Ordinary 3,369 3,369 15-Apr-16 The Vanguard Group, Inc. Buy 12,070 2.94 Ordinary 12,979 The Vanguard Group, Inc. Buy $|6 - Ju| - 16$ 2.94 Ordinary 6.754 6,754 Buv 6-Jul-16 The Vanguard Group, Inc. Buy 2.77 Ordinary 9.152 9.152 20-Apr-16 The Vanguard Group, Inc. 7,293 2.81 Ordinary 7,293 The Vanguard Group, Inc. Buy 21-Apr-16 2.93 Ordinary 9.277 9,277 $7 -$ Jul-16 The Vanguard Group, Inc. Buy 2.89 Ordinary 1,512 1,512 8-Jul-16 The Vanguard Group, Inc. Buy $1,645$ 1,645 2.90 Ordinary 12-Jul-16 The Vanguard Group, Inc. Buy $7.935$ $\overline{B_{uy}}$ 2.89 Ordinary 7,935 12-Jul-16 The Vanguard Group, Inc. 16,494 $2.90$ 16.494 Buv Ordinary 13-Jul-16 The Vanguard Group, Inc. 808.81 16.608 $14 - Jul - 16$ The Vanguard Group, Inc. Buy 2.90 Ordinary 8,642 8,642 $14 - Jul - 16$ The Vanguard Group, Inc. Buy 2.90 Ordinary $2.89$ Ordinary 3.591 3.591 15-Jul-16 The Vanguard Group, Inc. Buy $18 - Jul - 16$ The Vanguard Group, Inc. Buy $2.86$ Ordinary 1.316 1.316 2.89 24,964 24,964 Buy Ordinary $18 |u|$ $-16$ The Vanguard Group, Inc. 5,750 19-Jul-16 The Vanguard Group, Inc. Buy 2.87 Ordinary 5,750 28,701 28,701 The Vanguard Group, Inc. Buy 2.87 Ordinary 20-Jul-16 658 2.89 658 22-Jul-16 The Vanguard Group, Inc Buy Ordinary
Annexure A
| Date of change | Person whose relevant interest changed |
Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 19-Aug-16 | The Vanguard Group, Inc. | Buy | 2.88 | Ordinary | 658 | 658 |
| 25-Aug-16 | The Vanguard Group, Inc. | Buy | 2.89 | Ordinary | 26,322 | 26,322 |
| 26-Aug-16 | The Vanguard Group, Inc. | Buy | 2.88 | Ordinary | 7,463 | 7,463 |
| 8-Sep-16 | The Vanguard Group, Inc. | Buy | 2.86 | Ordinary | 658 5,725 |
658 5,725 |
| 10-Oct-16 | The Vanguard Group, Inc. | Buy Buy |
2.76 2.77 |
Ordinary Ordinary |
2,436 | 2,436 |
| 11-Oct-16 12-Oct-16 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
Buy | 2.80 | Ordinary | 23,496 | 23,496 |
| 13-Oct-16 | The Vanguard Group, Inc. | Buy | 2.73 | Ordinary | 2,303 | 2,303 |
| 13-Oct-16 | The Vanguard Group, Inc. | Buy | 2.73 | Ordinary | 1,316 | 1,316 |
| 13-Oct-16 | The Vanguard Group, Inc. | Buy | 2.78 | Ordinary | 16,020 | 16,020 |
| 18-Oct-16 | The Vanguard Group, Inc. | Buy | 2.75 | Ordinary | 3,290 | 3,290 |
| 19-Oct-16 | The Vanguard Group, Inc. | Buy | 2.78 | Ordinary | 987 | 987 |
| 10-Nov-16 | The Vanguard Group, Inc. | Buy | 2.72 | Ordinary | 13,059 | 13,059 |
| 11-Nov-16 | The Vanguard Group, Inc. | Buy Buy |
2.70 2.70 |
Ordinary Ordinary |
90,137 52,871 |
90,137 52,871 |
| 16-Dec-16 11-Jan-17 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
Buy | 2.68 | Ordinary | 14,645 | 14,645 |
| 12-Jan-17 | The Vanguard Group, Inc. | Buy | 2.67 | Ordinary | 64,680 | 64,680 |
| 14-Feb-17 | The Vanguard Group, Inc. | Buy | 2.64 | Ordinary | 37,635 | 37,635 |
| 15-Feb-17 | The Vanguard Group, Inc. | Buy | 2.68 | Ordinary | 8,169 | 8,169 |
| 16-Feb-17 | The Vanguard Group, Inc. | Buy | 2.72 | Ordinary | 161,112 | 161,112 |
| 16-Feb-17 | The Vanguard Group, Inc. | Buy | 2.73 | Ordinary | 39,816 | 39,816 |
| 16-Feb-17 16-Feb-17 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
Buy Buy |
2.72 2.73 |
Ordinary Ordinary |
38,888 9,612 |
38,888 9,612 |
| 4-Apr-17 | The Vanguard Group, Inc. | Buy | 2.70 | Ordinary | 20,346 | 20,346 |
| 4-Apr-17 | The Vanguard Group, Inc. | Buy | 2.69 | Ordinary | 15,884 | 15,884 |
| 5-Apr-17 | The Vanguard Group, Inc. | Buy | 2.71 | Ordinary | 14,865 | 14,865 |
| 6-Apr-17 | The Vanguard Group, Inc. | Sell | 2.71 | Ordinary | (1) | (1) |
| 6-Apr-17 | The Vanguard Group, Inc. | Buy | 2.72 | Ordinary | 8,227 | 8,227 |
| 21-Apr-17 | The Vanguard Group, Inc. | Buy | 2.72 2.72 |
Ordinary | 7,220 11,552 |
7,220 11,552 |
| 21-Apr-17 24-Apr-17 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
Buy Buy |
2.79 | Ordinary Ordinary |
4,332 | 4,332 |
| 24-Apr-17 | The Vanguard Group, Inc. | Buy | 2.79 | Ordinary | 15,884 | 15,884 |
| 5-May-17 | The Vanguard Group, Inc. | Buy | 2.72 | Ordinary | 117,808 | 117,808 |
| 5-May-17 | The Vanguard Group, Inc. | Buy | 2.71 | Ordinary | 31,419 | 31,419 |
| 5-May-17 | The Vanguard Group, Inc. | Buy | 2.74 | Ordinary | 49,385 | 49,385 |
| 5-May-17 | The Vanguard Group, Inc. | Buy | 2.72 | Ordinary | 15,000 | 15,000 |
| 8-May-17 18-Mar-16 |
The Vanguard Group, Inc. Vanguard Investments Australia Ltd |
Buy Sell |
2.73 2.73 |
Ordinary Ordinary |
30,869 (6, 443) |
30,869 (6, 443) |
| 18-Mar-16 | Vanguard Investments Australia Ltd | Buy | 2.73 | Ordinary | 20,110 | 20,110 |
| 18-Mar-16 | Vanguard Investments Australia Ltd | Buy | 2.73 | Ordinary | 3,330 | 3,330 |
| 18-Mar-16 | Vanguard Investments Australia Ltd | Sell | 2.73 | Ordinary | (108, 338) | (108, 338) |
| 22-Mar-16 | Vanguard Investments Australia Ltd | Buy | 2.74 | Ordinary | 10,149 | 10,149 |
| 22-Mar-16 | Vanguard Investments Australia Ltd | Buy | 2.74 2.77 |
Ordinary Ordinary |
6,102 25,853 |
6,102 25,853 |
| 23-Mar-16 1-Apr-16 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy Buy |
2.76 | Ordinary | 8,136 | 8,136 |
| 4-Apr-16 | Vanguard Investments Australia Ltd | Sell | 2.70 | Ordinary | (206, 706) | (206, 706) |
| 13-Apr-16 | Vanguard Investments Australia Ltd | Buy | 2.68 Ordinary | 21,720 | 21,720 | |
| 14-Apr-16 | Vanguard Investments Australia Ltd | Buy | 2.72 | Ordinary | 98,838 | 98,838 |
| 14-Apr-16 | Vanguard Investments Australia Ltd | Buy | 2.72 | Ordinary | 285,058 | 285,058 |
| 14-Apr-16 | Vanguard Investments Australia Ltd | Sell Sell |
2.72 2.72 |
Ordinary Ordinary |
(98, 838) (285,058) |
(98, 838) (285, 058) |
| 14-Apr-16 21-Apr-16 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy | 2.85 | Ordinary | 73,740 | 73,740 |
| 21-Apr-16 | Vanguard Investments Australia Ltd | Buy | 2.85 | Ordinary | 127,988 | 127,988 |
| 21-Apr-16 | Vanguard Investments Australia Ltd | Sell | 2.85 | Ordinary | (73, 740) | (73, 740) |
| 21-Apr-16 | Vanguard Investments Australia Ltd | Buy | 2.85 | Ordinary | 6,018 | 6,018 |
| 21-Apr-16 | Vanguard Investments Australia Ltd | Sell | 2.85 | Ordinary | (127, 988) | (127, 988) |
| 22-Apr-16 9-May-16 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy Buy |
2.80 2.75 |
Ordinary Ordinary |
8,024 6,018 |
8,024 6,018 |
| 13-May-16 | Vanguard Investments Australia Ltd | Buy | 2.73 | Ordinary | 4,012 | 4,012 |
| 23-May-16 | Vanguard Investments Australia Ltd | Buy | 2.71 | Ordinary | 8,024 | 8,024 |
| 23-May-16 | Vanguard Investments Australia Ltd | Buy | 2.71 | Ordinary | 4,012 | 4,012 |
| 25-May-16 | Vanguard Investments Australia Ltd | Buy | 2.69 | Ordinary | 30,090 | 30,090 |
| 31-May-16 | Vanguard Investments Australia Ltd | Buy | 2.66 | Ordinary | 4,012 | 4,012 3,984 |
| 9-Jun-16 9-Jun-16 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy Buy |
2.97 2.96 |
Ordinary Ordinary |
3,984 29,350 |
29,350 |
| 15-Jun-16 | Vanguard Investments Australia Ltd | Buy | 2.80 | Ordinary | 4,073 | 4,073 |
| 15-Jun-16 | Vanguard Investments Australia Ltd | Buy | 2.80 | Ordinary | 3,785 | 3,785 |
| 15-Jun-16 | Vanguard Investments Australia Ltd | Buy | 2.80 | Ordinary | 19,475 | 19,475 |
| 15-Jun-16 | Vanguard Investments Australia Ltd | Buy | 2.80 | Ordinary | 23,866 | 23,866 |
| 15-Jun-16 | Vanguard Investments Australia Ltd | Buy | 2.80 | Ordinary | 33,589 | 33,589 |
| 15-Jun-16 15-Jun-16 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy Buy |
2.80 2.80 |
Ordinary Ordinary |
19,637 60,708 |
19,637 60,708 |
$\sim$
$\bar{\gamma}$
Annexure A
| Consideration | ||||||
|---|---|---|---|---|---|---|
| Date of change | Person whose relevant interest changed |
Nature of Change(6) |
given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
| 15-Jun-16 | Vanguard Investments Australia Ltd | Buy | 2.80 | Ordinary | 399,367 | 399,367 |
| 16-Jun-16 | Vanguard Investments Australia Ltd | Buy | 2.93 | Ordinary | 7,968 | 7,968 $\ddot{\phantom{a}}$ |
| 23-Jun-16 | Vanguard Investments Australia Ltd | Buy | 2.88 | Ordinary | 2,865 | 2,865 |
| 23-Jun-16 | Vanguard Investments Australia Ltd | Buy | 2.88 | Ordinary | 5,029 | 5,029 69,706 |
| 23-Jun-16 24-Jun-16 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy Buy |
2.88 2.88 |
Ordinary Ordinary |
69,706 9,383 |
9,383 |
| 24-Jun-16 | Vanguard Investments Australia Ltd | Buy | 2.88 | Ordinary | 16,470 | 16,470 |
| 24-Jun-16 | Vanguard Investments Australia Ltd | Buy | 2.88 | Ordinary | 228,298 | 228,298 |
| 30-Jun-16 | Vanguard Investments Australia Ltd | Sell | 2.87 | Ordinary | (30, 121) | (30, 121) |
| 30-Jun-16 | Vanguard Investments Australia Ltd | Buy | 2.87 | Ordinary | 4,634 | 4,634 |
| $1$ -Jul- $16$ $4$ -Jul-16 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy Buy |
2.90 2.94 |
Ordinary Ordinary |
12,000 87,178 |
12,000 87,178 |
| 12-Jul-16 | Vanguard Investments Australia Ltd | Buy | 2.90 | Ordinary | 9,012 | 9,012 |
| 19-Jul-16 | Vanguard Investments Australia Ltd | Buy | 2.88 | Ordinary | 4,506 | 4,506 |
| 26-Jul-16 | Vanguard Investments Australia Ltd | Buy | 2.89 | Ordinary | 29,728 | 29,728 |
| 26-Jul-16 28-Jul-16 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy Buy |
2.88 2.86 |
Ordinary Ordinary |
123,775 6,759 |
123,775 6,759 |
| 29-Jul-16 | Vanguard Investments Australia Ltd | Buy | 2.89 | Ordinary | 8,710 | 8,710 |
| 3-Aug-16 | Vanguard Investments Australia Ltd | Buy | 2.86 | Ordinary | 6,247 | 6,247 |
| 5-Aug-16 | Vanguard Investments Australia Ltd | Buy | 2.85 | Ordinary | 6,759 | 6,759 |
| 8-Aug-16 | Vanguard Investments Australia Ltd | Buy | 2.87 | Ordinary | 6,521 9,012 |
6,521 9,012 |
| 16-Aug-16 19-Aug-16 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy Buy |
2.89 2.88 |
Ordinary Ordinary |
4,506 | 4,506 |
| 23-Aug-16 | Vanguard Investments Australia Ltd | Buy | 2.88 | Ordinary | 9,834 | 9,834 |
| 31-Aug-16 | Vanguard Investments Australia Ltd | Buy | 2.89 | Ordinary | 8,303 | 8,303 |
| 31-Aug-16 | Vanguard Investments Australia Ltd | Sell | 2.89 | Ordinary | (4, 506) | (4, 506) |
| 1-Sep-16 2-Sep-16 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy Sell |
2.87 2.84 |
Ordinary Ordinary |
11,265 (4, 506) |
11,265 (4, 506) |
| 12-Sep-16 | Vanguard Investments Australia Ltd | Buy | 2,77 | Ordinary | 9,012 | 9,012 |
| 12-Sep-16 | Vanguard Investments Australia Ltd | Buy | 2.77 | Ordinary | 4,506 | 4,506 |
| 16-Sep-16 | Vanguard Investments Australia Ltd | Buy | 2.81 | Ordinary | 3,738 | 3,738 |
| 16-Sep-16 | Vanguard investments Australia Ltd | Buy | 2.81 | Ordinary | 23,762 | 23,762 14,548 |
| 16-Sep-16 16-Sep-16 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy Buy |
2.81 2.81 |
Ordinary Ordinary |
14,548 19,969 |
19,969 |
| 16-Sep-16 | Vanguard Investments Australia Ltd | Buy | 2.81 | Ordinary | 54,228 | 54,228 |
| 16-Sep-16 | Vanguard Investments Australia Ltd | Buy | 2.81 | Ordinary | 105,680 | 105,680 |
| 21-Sep-16 | Vanguard Investments Australia Ltd | Buy | 2.81 | Ordinary | 1,941 | 1,941 |
| 21-Sep-16 | Vanguard Investments Australia Ltd | Buy Buy |
2.81 2.81 |
Ordinary Ordinary |
12,344 7,558 |
12,344 7,558 |
| 21-Sep-16 21-Sep-16 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy | 2.81 | Ordinary | 10,374 | 10,374 |
| 21-Sep-16 | Vanguard Investments Australia Ltd | Buy | 2.81 | Ordinary | 28,173 | 28,173 |
| 21-Sep-16 | Vanguard Investments Australia Ltd | Buy | 2.81 | Ordinary | 54,901 | 54,901 |
| 22-Sep-16 | Vanguard Investments Australia Ltd | Buy | 2.81 2.81 |
Ordinary Ordinary |
1,181 7,511 |
1,181 7,511 |
| 22-Sep-16 22-Sep-16 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy Buy |
2.81 | Ordinary | 4,599 | 4,599 |
| 22-Sep-16 | Vanguard Investments Australia Ltd | Buy | 2.81 | Ordinary | 6,313 | 6,313 |
| 22-Sep-16 | Vanguard Investments Australia Ltd | Buy | 2.81 | Ordinary | 17,143 | 17,143 |
| 22-Sep-16 | Vanguard Investments Australia Ltd | Buy | 2.81 | Ordinary | 33,406 | 33,406 |
| 23-Sep-16 23-Sep-16 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy Buy |
2.80 2.80 |
Ordinary Ordinary |
681 4,330 |
681 4,330 |
| 23-Sep-16 | Vanguard Investments Australia Ltd | Buy | 2.80 | Ordinary | 2,651 | 2,651 |
| 23-Sep-16 | Vanguard Investments Australia Ltd | Buy | 2.80 | Ordinary | 3,639 | 3,639 |
| 23-Sep-16 | Vanguard Investments Australia Ltd | Buy | 2.80 | Ordinary | 9,883 | 9,883 |
| 23-Sep-16 | Vanguard Investments Australia Ltd | Buy | 2.80 | Ordinary | 19,259 | 19,259 |
| 23-Sep-16 | Vanguard Investments Australia Ltd | Buy | 2.80 2.80 |
Ordinary Ordinary |
9,472 751 |
9,472 751 |
| 26-Sep-16 26-Sep-16 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy Buy |
2.80 | Ordinary | 4,778 | 4,778 |
| 26-Sep-16 | Vanguard Investments Australia Ltd | Buy | 2.80 | Ordinary | 2,925 | 2,925 |
| 26-Sep-16 | Vanguard Investments Australia Ltd | Buy | 2.80 | Ordinary | 4,015 | 4,015 |
| 26-Sep-16 | Vanguard Investments Australia Ltd | Buy | 2.80 2.80 |
Ordinary Ordinary |
10,905 21,249 |
10,905 21,249 |
| 26-Sep-16 30-Sep-16 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy Buy |
2.81 | Ordinary | 7,104 | 7,104 |
| 5-Oct-16 | Vanguard Investments Australia Ltd | Sell | 2.76 | Ordinary | (8,048) | (8,048) |
| 5-Oct-16 | Vanguard Investments Australia Ltd | Sell | 2.77 | Ordinary | (24, 172) | (24, 172) |
| 5-Oct-16 | Vanguard Investments Australia Ltd | Buy | 2.77 2.74 |
Ordinary Ordinary |
4,736 (12, 848) |
4,736 (12, 848) |
| 7-Oct-16 14-Oct-16 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Sell Buy |
2.82 | Ordinary | 7,017 | 7,017 |
| 24-Oct-16 | Vanguard Investments Australia Ltd | Sell | 2.73 | Ordinary | (18, 721) | (18, 721) |
| 25-Oct-16 | Vanguard Investments Australia Ltd | Buy | 2.73 | Ordinary | 9,356 | 9,356 |
| 28-Oct-16 | Vanguard Investments Australia Ltd | Buy | 2.72 | Ordinary | 27,412 | 27,412 |
| 31-Oct-16 | Vanguard Investments Australia Ltd | Buy | 2.72 | Ordinary | 18,712 | 18,712 |
| 1-Nov-16 | Vanguard Investments Australia Ltd | Buy | 2.74 Ordinary | 9,356 | 9,356 |
$\sim$
$\mathcal{A}^{\pm}$
$\hat{\mathcal{A}}$
Annexure A
| Person whose relevant interest | Nature of | Consideration given in relation |
Number of | Person's votes | ||
|---|---|---|---|---|---|---|
| Date of change | changed | Change(6) | to change(7) | Class | securities affected | affected |
| 1-Nov-16 | Vanguard Investments Australia Ltd | Buy | 2.74 | Ordinary | 9.356 | 9,356 |
| 2-Nov-16 | Vanguard Investments Australia Ltd | Buy | 2.72 | Ordinary | 23,390 | 23,390 |
| 3-Nov-16 | Vanguard Investments Australia Ltd | Sell | 2.70 | Ordinary | (35, 437) | (35, 437) |
| 3-Nov-16 | Vanguard Investments Australia Ltd | Buy | 2.70 | Ordinary | 21,051 | 21,051 |
| 11-Nov-16 | Vanguard Investments Australia Ltd | Buy | 2.68 | Ordinary | 47,246 | 47,246 |
| 14-Nov-16 | Vanguard Investments Australia Ltd | Sell | 2.66 | Ordinary | (38, 232) | (38.232) |
| 14-Nov-16 | Vanguard Investments Australia Ltd | Buy | 2.66 | Ordinary | 9,356 | 9,356 |
| 21-Nov-16 | Vanguard Investments Australia Ltd | Sell | 2.64 | Ordinary | (174, 658) | (174, 658) |
| 22-Nov-16 | Vanguard Investments Australia Ltd | Buy | 2.62 | Ordinary | 7,017 | 7,017 |
| 5-Dec-16 | Vanguard Investments Australia Ltd | Buy | 2.65 | Ordinary | 11.695 | 11,695 |
| 5-Dec-16 | Vanguard Investments Australia Ltd | Buy | 2.65 | Ordinary | 4,678 | 4.678 |
| 13-Dec-16 | Vanguard Investments Australia Ltd | Buy | 2.67 | Ordinary | 4.678 | 4,678 |
| 16-Dec-16 | Vanguard Investments Australia Ltd | Buy | 2.70 | Ordinary | 11,780 6,860 |
11,780 6,860 |
| 16-Dec-16 | Vanguard Investments Australia Ltd | Buy | 2.70 | Ordinary | 4,680 | |
| 21-Dec-16 29-Dec-16 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy Buy |
2.75 2.70 |
Ordinary Ordinary |
4,680 25,990 |
25,990 |
| $6$ -Jan-17 | Vanguard Investments Australia Ltd | Buy | 2.70 | Ordinary | 4,682 | 4,682 |
| 11-Jan-17 | Vanguard Investments Australia Ltd | Buy | 2.67 | Ordinary | 7,023 | 7,023 |
| 19-Jan-17 | Vanguard Investments Australia Ltd | Buy | 2.59 | Ordinary | 4,682 | 4,682 |
| 25-Jan-17 | Vanguard Investments Australia Ltd | Buy | 2.58 | Ordinary | 4,682 | 4,682 |
| 31-Jan-17 | Vanguard Investments Australia Ltd | Buy | 2.61 | Ordinary | 7,023 | 7,023 |
| 7-Feb-17 | Vanguard Investments Australia Ltd | Buy | 2.60 | Ordinary | 4,682 | 4,682 |
| 8-Feb-17 | Vanguard Investments Australia Ltd | Buy | 2.61 | Ordinary | 9,408 | 9,408 |
| 9-Feb-17 | Vanguard Investments Australia Ltd | Buy | 2.62 | Ordinary | 17,182 | 17,182 |
| 10-Feb-17 | Vanguard Investments Australia Ltd | Buy | 2.62 | Ordinary | 26,799 | 26,799 |
| 13-Feb-17 | Vanguard Investments Australia Ltd | Buy | 2.64 | Ordinary | 169,108 | 169,108 |
| 13-Feb-17 | Vanguard Investments Australia Ltd | Buy | 2.63 | Ordinary | 3,242 | 3,242 |
| 13-Feb-17 | Vanguard Investments Australia Ltd | Buy | 2.63 | Ordinary Ordinary |
4,732 9,468 |
4,732 9,468 |
| 17-Feb-17 20-Feb-17 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy Sell |
2.71 2.72 |
Ordinary | (40, 036) | (40, 036) |
| 20-Feb-17 | Vanguard Investments Australia Ltd | Buy | 2.73 | Ordinary | 4,734 | 4,734 |
| 21-Feb-17 | Vanguard Investments Australia Ltd | Sell | 2.64 | Ordinary | (40, 902) | (40, 902) |
| 22-Feb-17 | Vanguard Investments Australia Ltd | Sell | 2,70 | Ordinary | (27, 269) | (27, 269) |
| 22-Feb-17 | Vanguard Investments Australia Ltd | Sell | 2.70 | Ordinary | (1, 370) | (1, 370) |
| 23-Feb-17 | Vanguard Investments Australia Ltd | Buy | 2.68 | Ordinary | 270,892 | 270,892 |
| 23-Feb-17 | Vanguard Investments Australia Ltd | Sell | 2.68 | Ordinary | (270, 892) | (270, 892) |
| 24-Feb-17 | Vanguard Investments Australia Ltd | Buy | 2.66 | Ordinary | 4,732 | 4,732 |
| 28-Feb-17 | Vanguard Investments Australia Ltd | Sell | 2.69 | Ordinary | (12, 334) | (12, 334) |
| 3-Mar-17 | Vanguard Investments Australia Ltd | Buy | 2.72 | Ordinary | 4,732 | 4,732 7,098 |
| 7-Mar-17 | Vanguard Investments Australia Ltd | Buy Buy |
2.72 2.68 |
Ordinary Ordinary |
7,098 4,732 |
4,732 |
| 15-Mar-17 17-Mar-17 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Sell | 2.69 | Ordinary | (9, 395) | (9, 395) |
| 17-Mar-17 | Vanguard Investments Australia Ltd | Buy | 2.69 | Ordinary | 2,366 | 2,366 |
| 22-Mar-17 | Vanguard Investments Australia Ltd | Sell | 2.68 | Ordinary | (19, 234) | (19, 234) |
| 23-Mar-17 | Vanguard Investments Australia Ltd | Buy | 2.71 | Ordinary | 4,676 | 4,676 |
| 24-Mar-17 | Vanguard Investments Australia Ltd | Buy | 2.70 | Ordinary | 20,843 | 20,843 |
| 24-Mar-17 | Vanguard Investments Australia Ltd | Sell | 2.70 | Ordinary | (20, 843) | (20, 843) |
| 24-Mar-17 | Vanguard Investments Australia Ltd | Sell | 2.70 | Ordinary | (47, 180) | (47, 180) |
| 28-Mar-17 | Vanguard Investments Australia Ltd | Buy | 2.71 | Ordinary | 17,459 | 17,459 |
| 29-Mar-17 | Vanguard Investments Australia Ltd | Buy | 2.75 | Ordinary | 37,933 | 37,933 |
| 31-Mar-17 | Vanguard Investments Australia Ltd | Buy | 2.71 | Ordinary | 9,352 | 9,352 |
| 31-Mar-17 | Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Sell Buy |
2.72 2.70 |
Ordinary Ordinary |
(16, 712) 4,618 |
(16, 712) 4,618 |
| 5-Apr-17 | 101,388 | 101,388 | ||||
| 10-Apr-17 11-Apr-17 |
Vanguard Investments Australia Ltd Vanguard Investments Australia Ltd |
Buy Buy |
2.78 2.79 |
Ordinary Ordinary |
4,618 | 4,618 |
| 12-Apr-17 | Vanguard Investments Australia Ltd | Sell | 2.75 | Ordinary | (13, 465) | (13, 465) |
| 28-Apr-17 | Vanguard Investments Australia Ltd | Buy | 2.74 | Ordinary | 11,545 | 11,545 |
| 1-May-17 | Vanguard Investments Australia Ltd | Sell | 2.74 | Ordinary | (3, 105) | (3, 105) |
| 5-May-17 | Vanguard Investments Australia Ltd | Buy | 2.74 | Ordinary | 2,519 | 2,519 |
This is Annexure A of 4 pages referred to in Form 604, Notice of change of interests of substantial holder.
signature March Dend
Date
10-May-17