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INGENIA COMMUNITIES GROUP Major Shareholding Notification 2019

Dec 4, 2019

65125_rns_2019-12-04_087a12b7-5307-4db5-8d4e-41b4a02f1263.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme Ingenia Communities Group
ACN/ARSN
1. Details of substantial holder (1) Ingenia Communities Holdings Limited - CAN 154 444 925
Ingenia Communities Management Trust - ARSN 122 928 410
Ingenia Communities Fund - ARSN 107 459 576
Cohen & Steers, Inc. and all bodies controlled by Cohen & Steers,
Inc.
Name
ACN/ARSN (if applicable) N/A
The holder ceased to be a substantial holder on 03/12/2019
The previous notice was given to the company on 19/11/2019
The previous notice was dated 19/11/2019

2. Changes in relevant interests

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
Person whose
relevant interest
changed
Nature of change (4) Consideration given in
relation to change (5)
Class (6) and
number of
securities affected
Person's votes
affected
See
Annexure
A

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
N/A N/A

4. 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

Signature

print name Anthony Puma capacity Head of Portfolio Compliance,
Vice President
sign here date 04/12/2019
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 4 of the form.
  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  • $(3)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
  • Include details of: $(4)$
  • $(a)$ any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) 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 $(5)$ acquired 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.
  • The voting shares of a company constitute one class unless divided into separate classes. $(6)$
  • $(7)$ 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 ONE (1) PAGES, REFERRED TO IN FORM 605 FOR COHEN & STEERS, INC. AND ALL BODIES CONTROLLED BY COHEN & STEERS, INC.

DATE OF
CHANGE
PERSON WHOSE
RELEVANT
INTEREST
CHANGED
NATURE
OF
CHANGE
(4)
CONSIDERATION
GIVEN IN
RELATION TO
CHANGE (5)
CLASS (6)
AND
NUMBER OF
SECURITIES
AFFECTED
PERSON'S
VOTES
AFFECTED
2-Dec-2019 Cohen & Steers
Capital
Management, Inc.
Sale of
Securities
\$145,288.12 31,202 31,202
3-Dec-2019 Cohen & Steers
Capital
Management, Inc.
Sale of
Securities
\$563,248.64 122,584 122,584
3-Dec-2019 Cohen & Steers
Capital
Management, Inc.
Sale of
Securities
\$185,207.09 40,308 40,308
3-Dec-2019 Cohen & Steers
Capital
Management, Inc.
Sale of
Securities
\$39,506.07 8,598 8,598
3-Dec-2019 Cohen & Steers
Capital
Management, Inc.
Sale of
Securities
\$92,157.85 20,057 20.057
3-Dec-2019 Cohen & Steers
Capital
Management, Inc.
Sale of
Securities
\$23,318.60 5,075 5,075
3-Dec-2019 Cohen & Steers
Capital
Management, Inc
Sale of
Securities
\$432,298.32 94,495 94,495
3-Dec-2019 Cohen & Steers
Capital
Management, Inc.
Sale of
Securities
\$62,981.65 13,767 13,767
3-Dec-2019 Cohen & Steers
Capital
Management, Inc.
Sale of
Securities
\$196,438.52 42,939 42,939
3-Dec-2019 Cohen & Steers
Capital
Management, Inc.
Sale of
Securities
\$21,954.60 4,799 4,799

PRINT NAME: Anthony Puma

4/12/2019

SIGN HERE:

DATE: