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INGENIA COMMUNITIES GROUP Major Shareholding Notification 2018

Jul 18, 2018

65125_rns_2018-07-18_5471f159-0e0e-4789-bbe5-f9b64f2938ba.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 Ingenia Communities Group
Ingenia Communities Holdings Limited - ACN 154 444 925
ACN/ARSN Ingenia Communities Management Trust - ARSN 122 928 410
Ingenia Communities Fund - ARSN 107 459 576
1. Details of substantial holder (1)
Name Inc. Cohen & Steers, Inc. and all bodies controlled by Cohen & Steers,
.
There was a change in the interests of the
substantial holder on 16/07/2018
The previous notice was given to the company on 27/06/2016
The previous notice was dated 27/06/2016

2. Previous and present voting power

$N/A$

ACN/ARSN (if annlicable)

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 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)
Fully Paid Ordinary
Units
20,480,041 11.896% 22, 483, 324 10.805%

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 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
А

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
See
Annexure
______
and the property of the party of the control of the control of the control of the control of
______

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 N/A

6. Addresses

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

Name Address
Cohen & Steers, Inc. 280 Park Avenue, New York, NY 10017, USA
Cohen & Steers Capital
Management, Inc.
280 Park Avenue, New York, NY 10017, USA
Cohen & Steers UK
Limited
50 Pall Mall, 7th Floor, London, United Kingdom SW1Y 5JH

Signature

print name Anthony Puma capacity Compliance Manager, Senior Vice
President
sign here date 18/07/2018
DIRECTIONS
  • If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the $(1)$ manager and 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.
  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.
  • (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.
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
  • $(6)$ Include details of:
  • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) $(a)$ 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 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 $(b)$ disposal of the 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.

Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired $(7)$ 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.

Annexure A

THIS IS THE ANNEXURE A, OF FOURTEEN (14) PAGES, REFERRED TO IN FORM 604 FOR COHEN & STEERS, INC. AND ALL BODIES CONTROLLED BY COHEN & STEERS, INC.

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
29-Jul-16 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$149,969.16 52,031 52,031
29-Jul-16 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$43,068.61 14,865 14,865
29-Jul-16 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$654,600.06 227,110 227,110
29-Jul-16 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$188,003.94 64,889 64,889
29-Jul-16 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$22,564.30 7,788 7,788
29-Jul-16 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$78,557.20 27,255 27,255
29-Jul-16 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$125,679.98 43,604 43,604
29-Jul-16 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$36,094.76 12,458 12,458
18-Aug-
16
Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$107,696.14 37,171 37,171
18-Aug-
16
Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$747,901.56 258,136 258,136
18-Aug-
16
Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$55,921.10 19,301 19,301
18-Aug-
16
Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$87,695.96 30,268 30,268
$13-Sep-$
16
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$21,605.36 7,819 7,819
$13-Sep-$
16
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$166,002.12 60,085 60,085
$14-Sep-$
16
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$123,636.33 44,913 44,913
$14-Sep-$
16
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$44,463.16 16,152 16,152
$15-Sep-$
16
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$151,061.54 55,162 55,162
$15-Sep-$
16
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$54,326.51 19,838 19,838
$16-Sep-$
16
Cohen & Steers
Capital
Management,
Inc.
Exchange
Credit
\$0.00 9,928 9,928
16-Sep-
16
Cohen & Steers
Capital
Management,
Inc.
Exchange
Credit
\$0.00 129,712 129,712
16-Sep-
16
Cohen & Steers
Capital
Management,
Inc.
Exchange
Credit
\$0.00 18,780 18,780
16-Sep-
16
Cohen & Steers
Capital
Management,
Inc.
Exchange
Credit
\$0.00 48,349 48,349
16-Sep-
16
Cohen & Steers
Capital
Management,
Exchange
Credit
\$0.00 29,589 29,589

$\mathcal{L}$ .

Inc.
16-Sep-
16
Cohen & Steers
Capital
Management,
Inc.
Exchange
Credit
\$0.00 8,669 8,669
16-Sep-
16
Cohen & Steers
Capital
Management,
Inc.
Exchange
Credit
\$0.00 65,261 65,261
16-Sep-
16
Cohen & Steers
Capital
Management,
Inc.
Exchange
Credit
\$0.00 4,500 4,500
16-Sep-
16
Cohen & Steers
UK Limited
Exchange
Credit
\$0.00 62,901 62,901
16-Sep-
16
Cohen & Steers
Capital
Management,
Inc.
Exchange
Credit
\$0.00 3,990 3,990
16-Sep-
16
Cohen & Steers
Capital
Management,
Inc.
Exchange
Credit
\$0.00 7,210 7,210
12-Oct-16 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$55,483.07 19,784 19,784
12-Oct-16 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$55,230.68 19,694 19,694
27-Oct-16 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$176,037.25 64,125 64,125
27-Oct-16 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$814,470.50 297,894 297,894
28-Oct-16 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$370,547.05 136,277 136,277
$11-Nov-$
16
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$127,825.70 47,379 47,379
15-Nov-
16
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$201,464.74 72,934 72,934
16-Nov-
16
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$61,514.47 22,569 22,569
17-Nov-
16
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$68,245.36 25,000 25,000
18-Nov-
16
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$146,247.71 54,073 54,073
30-Nov-
16
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$224,351.94 81,633 81,633
$5-Dec-16$ Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$210,188.66 79,368 79,368
$6-Dec-16$ Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$361,471.87 136,272 136,272
$9-Dec-16$ Cohen & Steers
UK Limited
Purchase
of
Securities
\$31,452.72 11,642 11,642
$12$ -Dec-
16
Cohen & Steers
UK Limited
Purchase
of
Securities
\$1,080,864.00 400,000 400,000
$13$ -Dec-
16
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$78,929.28 29,531 29,531
14-Dec-
16
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$50,740.97 18,808 18,808
14-Dec-
16
Cohen & Steers
UK Limited
Purchase
of
Securities
\$5,958.26 2,205 2,205
$16$ -Dec-
16
Cohen & Steers
UK Limited
Purchase
of
Securities
\$90,738.53 33,580 33,580
19-Dec-
16
Cohen & Steers
Capital
Management,
Sale of
Securities
\$257,115.39 95,811 95,811

$\mathsf{i}\mathsf{v}$

Inc.
20-Dec-
16
Cohen & Steers
UK Limited
Purchase
of
Securities
\$17,512.64 6,493 6,493
20-Dec-
16
Cohen & Steers
UK Limited
Purchase
of
Securities
\$348,396.77 129,412 129,412
$9-Jan-17$ Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$1,119,496.04 415,730 415,730
9-Jan-17 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$554,742.02 206,006 206,006
20-Feb-
17
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$1,506,558.18 555,346 555,346
17-Mar-
17
Cohen & Steers
UK Limited
Purchase
of
Securities
\$43,338.12 16,083 16,083
20-Mar-
17
Cohen & Steers
UK Limited
Purchase
of
Securities
\$40,484.28 15,094 15,094
21-Mar-
17
Cohen & Steers
UK Limited
Purchase
of
Securities
\$183,802.29 68,172 68,172
22-Mar-
17
Cohen & Steers
UK Limited
Purchase
of
Securities
\$192,987.16 72,141 72,141
17 23-Mar- Cohen & Steers
UK Limited
Purchase
of
Securities
\$38,469.05 14,257 14,257
24-Mar-
17
Cohen & Steers
UK Limited
Purchase
of
Securities
\$7,314.75 2,707 2,707
24-Mar-
17
Cohen & Steers
UK Limited
Purchase
of
Securities
\$1,160,996.02 429,305 429,305
15-May-
17
Cohen & Steers
Capital
Management,
Inc.
Exchange
Credit
\$0.00 636,711 636,711
15-May-
17
Cohen & Steers
Capital
Management,
Inc.
Exchange
Credit
\$0.00 88,935 88,935
15-May-
17
Cohen & Steers
Capital
Management,
Inc.
Exchange
Credit
\$0.00 244,849 244,849
15-May-
17
Cohen & Steers
Capital
Management,
Inc.
Exchange
Credit
\$0.00 149,845 149,845
$15-May-$
17
Cohen & Steers
Capital
Management,
Inc.
Exchange
Credit
\$0.00 43,907 43,907
15-May-
17
Cohen & Steers
Capital
Management,
Inc.
Exchange
Credit
\$0.00 290,368 290,368
15-May-
17
Cohen & Steers
Capital
Management,
Inc.
Exchange
Credit
\$0.00 22,793 22,793
15-May-
17
Cohen & Steers
UK Limited
Exchange
Credit
\$0.00 427,736 427,736
15-May-
17
Cohen & Steers
Capital
Management,
Inc.
Exchange
Credit
\$0.00 36,515 36,515
24-May-
17
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$134,182.57 50,000 50,000
25-May-
17
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$163,175.48 60,668 60,668
12-Jul-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$79,980.99 30,462 30,462
$13$ -Jul-17 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$112,808.69 43,406 43,406
14-Jul-17 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$48,684.77 18,686 18,686
14-Jul-17 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$38,911.01 14,952 14,952
17-Jul-17 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$23,611.06 9,086 9,086
19-Jul-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$208,313.84 79,903 79,903
2-Aug-17 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$75,537.07 29,513 29,513
3-Aug-17 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$90,476.16 35,607 35,607
$20-Sep-$
17
Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$296.04 116 116
$21-Sep-$
17
Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$76,088.16 29,824 29,824
9-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$169,095.66 65,421 65,421
10-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$79,954.97 30,646 30,646
10-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$443,175.33 169,865 169,865
10-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$53,139.82 20,368 20,368
10-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$105,288.22 40,356 40,356
18-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$22,260.14 8,336 8,336
18-Oct-17 Cohen & Steers
Capital
Management,
Sale of
Securities
\$14,716.37 5,511 5,511
Inc.
19-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$16,323.92 6,113 6,113
19-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$13,429.25 5,029 5,029
19-Oct-17 Cohen & Steers
Capital
Management,
inc.
Purchase
of
Securities
\$29.17 11 11
19-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$169.74 64 64
19-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$21.22 8 8
19-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$39.78 15 15
20-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$1,149.85 431 431
20-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$218.76 82 82
20-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$17,579.43 6,646 6,646
20-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$13,807.50 5,220 5,220
23-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$21,674.54 8,175 8,175
23-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$14,733.38 5,557 5,557
24-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$10,001.82 3,749 3,749
24-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$1,891.52 709 709
24-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$492.01 186 186
24-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$2,621.41 991 991
24-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$328.00 124 124
24-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$571.37 216 216
25-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$82.22 31 31
25-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$442.90 167 167
25-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$55.69 21 21
25-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$95.48 36 36
26-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$179,222.93 67,530 67,530
26-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$954,149.13 359,517 359,517
26-Oct-17 Cohen & Steers
Capital
Management,
Purchase
οf
Securities
\$119,110.40 44,880 44,880

$\lambda$

Inc.
26-Oct-17 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$207,485.11 78,179 78,179
28-Nov-
17
Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$11,013.77 4,017 4,017
8-Dec-17 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$35,538.70 12,499 12,499
8-Dec-17 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$18,276.89 6,428 6,428
11-Dec-
17
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$3,234.86 1,146 1,146
$11-Dec-$
17
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$1,662.60 589 589
$12$ -Dec-
17
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$56,914.83 20,343 20,343
$12$ -Dec-
17
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$29,270.17 10,462 10,462
$13$ -Dec-
17
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$26,967.61 9,639 9,639
$13$ -Dec-
17
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$13,871.29 4,958 4,958
$4$ -Jan-18 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$64,036.59 23,189 23,189
$5$ -Jan-18 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$101,634.77 36,714 36,714
$8-Ian-18$ Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$33,445.73 12,100 12,100
$9$ -Jan-18 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$12,082.08 4,332 4,332
$10$ -Jan- $18$ Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$35,861.66 12,910 12,910
$11$ -Jan- $18$ Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$50,091.02 18,118 18,118
$12$ -Jan- $18$ Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$227,017.27 81,007 81,007
27-Feb-
18
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$57,025.00 20,566 20,566
28-Feb-
18
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$377,545.78 136,083 136,083
7-Mar-18 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$110,553.49 40,977 40,977
$15-Mar-$
18
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$166,662.81 61,891 61,891
10-Apr-18 Cohen & Steers
Capital
Management,
Inc.
Purchase
of
Securities
\$78,518.62 28,572 28,572
30-May-
18
Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$131,348.91 49,072 49,072
12-Jul-18 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$660,037.99 206,895 206,895
12-Jul-18 Cohen & Steers
Capital
Management,
Sale of
Securities
\$18,400.18 5,768 5,768

$\sim 10^{-10}$ $M_{\odot}$

Inc.
$12$ -Jul-18 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$140,956.13 44,184 44,184
$12$ -Jul-18 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$435,262.35 136,437 136,437
12-Jul-18 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$16,690.31 5,232 5,232
$12$ -Jul-18 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$170,207.15 53,353 53,353
$12$ -Jul-18 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$73,291.83 22,974 22,974
$12$ -Jul-18 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$17,605.86 5,519 5,519
12-Jul-18 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$555,469.37 174,117 174,117
$12$ -Jul- $18$ Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$57,194.04 17,928 17,928
$12$ -Jul- $18$ Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$140,726.43 44,112 44,112
$13$ -Jul-18 Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$91.86 29 29
$13$ -Jul- $18$ Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$662.00 209 209
$13$ -Jul- $18$ Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$69.69 22 22
$13 - Jul - 18$ Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$174.21 55 55
$16$ -Jul- $18$ Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$445,264.51 140,673 140,673
$16 -$ Jul $-18$ Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$13,627.99 4,301 4,301
$16$ -Jul- $18$ Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$90,408.89 28,563 28,563
$16$ -Jul- $18$ Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$13,513.92 4,265 4,265
$16$ -Jul- $18$ Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$13,577.29 4,285 4,285
$16$ -Jul- $18$ Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$287,261.81 90,755 90,755
$16$ -Jul- $18$ Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$13,520.25 4,267 4,267
$16$ -Jul- $18$ Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$111,125.43 35,108 35,108
$16$ -Jul- $18$ Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$51,853.05 16,382 16,382
$16$ -Jul- $18$ Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$371,295.90 117,304 117,304
$16$ -Jul- $18$ Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$13,602.64 4,293 4,293
16-Jul-18 Cohen & Steers
Capital
Management,
Sale of
Securities
\$40,464.49 12,784 12,784
Inc.
$16$ -Jul- $18$ Cohen & Steers
Capital
Management,
Inc.
Sale of
Securities
\$99,565.95 31,456 31,456

PRINT NAME: Anthony Puma

$\theta$

SIGN HERE: DATE: 18/07/2018

Annexure B

THIS IS THE ANNEXURE B, OF ONE PAGE, REFERRED TO IN FORM 604 FOR COHEN & STEERS, INC. AND ALL BODIES CONTROLLED BY COHEN & STEERS, INC.

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
Cohen & POWER TO CONTROL THE Fully Paid 12,218,404
Steers Capital Sumitomo VOTING AND/OR DISPOSAL Ordinary
Management, Mitsui Trust OF SECURITIES AS Units
Inc. Bank INVESTMENT MANAGER 12,218,404
Cohen & POWER TO CONTROL THE Fully Paid 754,161
Steers Capital VOTING AND/OR DISPOSAL Ordinary
Management, US Bank & OF SECURITIES AS Units
Inc. Trust INVESTMENT MANAGER 754,161
Cohen & POWER TO CONTROL THE Fully Paid 3,672,204
Steers Capital VOTING AND/OR DISPOSAL Ordinary
Management, State Street OF SECURITIES AS Units
Inc. Bank INVESTMENT MANAGER 3,672,204
Cohen & POWER TO CONTROL THE Fully Paid 705,726
Steers Capital VOTING AND/OR DISPOSAL Ordinary
Management, OF SECURITIES AS Units
Inc. BNY Mellon INVESTMENT MANAGER 705,726
POWER TO CONTROL THE Fully Paid 5,132,829
Cohen & VOTING AND/OR DISPOSAL Ordinary
Steers UK OF SECURITIES AS Units
Limited Citigroup INVESTMENT MANAGER 5,132,829

PRINT NAME: Anthony Puma

SIGN HERE: 18/07/2018 DATE: