INGENIA COMMUNITIES GROUP — Major Shareholding Notification 2018

Sep 27, 2018

Form 605

Corporations Act 2001
Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme		INGENIA COMMUNITIES GROUP
ACN/ARSN		INGENIA COMMUNITIES HOLDINGS LIMITED (ACN:154 444 925), INGENIA COMMUNITIES MANAGEMENT TRUST (ARSN: 122 928 410), INGENIA COMMUNITIES FUND (ARSN: 107 459 576)
Details of substantial holder (1) 1.
Name		Mitsubishi UFJ Financial Group, Inc.
ACN/ARSN (if applicable)	Not Applicable
The holder ceased to be a
substantial holder on		25 September 2018
The previous notice was given to the company on		25 September 2018
The previous notice was dated		25 September 2018
The holder became aware on		27 September 2018

2. Changes in relevant interests

$\overline{a}$

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (MM/DD/YY)	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
9/21/2018	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	144.00	48 Stapled Securities	48
9/21/2018	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	62.69	21 Stapled Securities	21
9/21/2018	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	3.00	1 Stapled Securities	1
9/21/2018	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	3,569.94	-1,202 Stapled Securities	$-1,202$
9/21/2018	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	3,167.74	-1,063 Stapled Securities	$-1,063$
9/21/2018	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	107.28	-36 Stapled Securities	$-36$
9/21/2018	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	15.05	-5 Stapled Securities	$-5$
9/21/2018	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	4.791.04	-1,600 Stapled Securities	$-1.600$
9/21/2018	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	13,893.66	-4,678 Stapled Securities	-4,678
9/24/2018	Mitsubishi UFJ Financial Group, Inc.	Collateral returned 'by an entity controlled by Morgan Stanley - see Annexure A'	N/A	$-377,608$ Stapled Securities	$-377.608$
9/24/2018	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	138.46	46 Stapled Securities	46
9/24/2018	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	36,48	12 Stapled Securities	12
9/24/2018	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	6,598.46	2,200 Stapled Securities	2,200
9/24/2018	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	48.16	16 Stapled Securities	16
9/24/2018	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	354.62	-119 Stapled Securities	$-119$
9/24/2018	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	394.68	-132 Stapled Securities	$-132$
9/24/2018	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	18,479.10	-6,200 Stapled Securities	$-6,200$
9/24/2018	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entily controlled by Morgan Stanley	186,808.80	-62.677 Stapled Securities	$-62.677$
9/24/2018	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	257,157.20	$-86,000$ Stapled Securities	$-86,000$
9/24/2018	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity	25,117.68	-8,400 Stapled Securities	$-8.400$

		controlled by Morgan Stanley
9/25/2018	Mitsubishi UFJ Financial Group, Inc.	Collateral returned 'by an entity controlled by Morgan Stanley - see Annexure A'	N/A	-9 924,782 Stapled Securities	-9,924,782
9/25/2018	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	2,370.70	785 Stapled Securities	785
9/25/2018	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	5.104.96	1,696 Stapled Securities	1,696
9/25/2018	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	2,122.56	704 Stapled Securities	704
9/25/2018	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	4,433.36	1,468 Stapled Securities	1,468
9/25/2018	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	4,200.84	1,400 Stapled Securities	1,400
9/25/2018	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	48,757.20	16,200 Stapled Securities	16,200
9/25/2018	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	301.00	100 Stapled Securities	100
9/25/2018	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	102.34	-34 Stapled Securities	$-34$
9/25/2018	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	538.20	-180 Stapled Securities	$-180$
9/25/2018	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	1.091.35	-365 Stapled Securities	$-365$
9/25/2018	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	15.00	-5 Stapled Securities	$-5$
9/25/2018	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	5,199.09	-1,700 Stapled Securities	$-1,700$
9/25/2018	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	6.728.23	-2,200 Stapled Securities	$-2,200$
9/25/2018	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	18,349.73	-6,000 Stapled Securities	$-6,000$
9/25/2018	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	1,833.14	-607 Stapled Securities	-607

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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
Not Applicable	Not Applicable

4. Addresses

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

Name	Address
Mitsubishi UFJ Financial Group, Inc.	2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

$\sim$

à,

÷,

Signature

print name	Tetsuya Shigemoto	capacity	Authorised signatory
sign here		date	28 September 2018

ANNEXURE "A"

This is Annexure "A" of 2 pages referred to in the Form 605 (Notice of ceasing to be a substantial holder), signed by me and dated 28 September 2018. $\overline{\phantom{a}}$

Signed: Tetsuya Shigemoto

Schedule
Type of Agreement	Global Master Securities Lending Agreement
Parties to agreement	Morgan Stanley & Co. International plc and CITIBANK NA
Transfer Date	20180828; 20180904; 20180910; 20180912; 20180919; 20180924;
	20180925:
Holder of Voting Rights	Borrower
Are there any restrictions on voting rights?	Yes/ No
If yes, detail Not applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	YesAle
	If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the
Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early?	Yes/No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice
on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation
through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement?	Yes/No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by
written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement	Global Master Securities Lending Agreement
Parties to agreement	Morgan Stanley & Co. International plc and JPMORGAN CHASE BANK,
	N.A.
Transfer Date	20180919;
Holder of Voting Rights	Borrower $\mathbf{r}$
Are there any restrictions on voting rights? If yes, detail Not applicable	Yes/No
Scheduled Return Date (if any)
	Open
Does the borrower have the right to return early?	Yes/No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early?	Yes /No
	If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice
on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation
through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by	Yes Ale

$\frac{1}{2}$

Schedule
Type of Agreement	Global Master Securities Lending Agreement
Parties to agreement	Morgan Stanley & Co. International plc and ZUERCHER KANTONALBANK
Transfer Date	20180925:
Holder of Voting Rights	Borrower
Are there any restrictions on voting rights?	Yes/ No
If yes, detail Not applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the
Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes/Alo
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice
on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation
through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement?	Yes/Ne
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by
written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.

The above schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.