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INGENIA COMMUNITIES GROUP Major Shareholding Notification 2019

Nov 20, 2019

65125_rns_2019-11-20_eef02df4-d23b-4648-9c0c-22c97dd66bb6.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 Cohen & Steers, Inc. and all bodies controlled by Cohen & Steers,
Inc.
ACN/ARSN (if applicable) N/A
There was a change in the interests of the 100 Hotel Additional Application (1995)
substantial holder on 19/11/2019
The previous notice was given to the company on 27/03/2019
The previous notice was dated 27/03/2019

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:

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Fully Paid Ordinary
Units		 14,502,256 6.135 13,750,702
5.077%

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
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
_________

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

Signature

print name Anthony Puma capacity Head of Portfolio Compliance,
Vice President
sign here THE R. P. LEWIS CO., LANSING, MICH. 49-14039-1-120-2 date 20/11/2019

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 6 of the form.
  • $(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
  • The voting shares of a company constitute one class unless divided into separate classes. $(4)$
  • $(5)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  • $(6)$ 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.
  • If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write $(8)$ "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 SIX () 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
2-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Purchase
of
Securities		 \$
316,379.92		 81,079 81,079
12-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
439, 153.67		 111,003 111,003
16-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
140, 167.62		 35,851 35,851
16-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
22,426.19		 5,736 5,736
16-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
126,069.13		 32,245 32,245
16-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
17,022.95		 4,354 4,354
17-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 233,915.90
\$		 59,610 59,610
17-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
109,022.20		 27,735 27,735
17-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
28,388.62		 7,222 7,222
17-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 $\mathbb S$
37,420.27		 9,536 9,536
17-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 210,386.97
\$		 53,614 53,614
17-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 S
99,368.03		 25,279 25,279
17-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
24,689.68		 6,281 6,281
17-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
28,410.52		 7,240 7,240
18-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
51,183.74		 13,248 13,248
18-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
19,344.58		 5,007 5,007
18-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
47,370.46		 12,261 12,261
18-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
17,884.18		 4,629 4,629
19-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 399,669.45
\$		 103,799 103,799
19-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
58,229.86		 15,123 15,123
19-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$255,856.37 66,449 66,449
19-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
56,327.75		 14,629 14,629
23-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
15,125.05		 3,935 3,935
23-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
15,113.52		 3,932 3,932
23-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
17,488.93		 4,550 4,550
23-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
16,493.41		 4,291 4,291
24-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$ 302,580.42 78,735 78,735
24-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
147,823.29		 38,316 38,316
24-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
41,381.66		 10,768 10,768
24-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
20,215.94		 5,240 5,240
24-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$192,566.21 50,108 50,108
24-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
94,077.43		 24,385 24,385
24-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
39,925.17		 10,389 10,389
24-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
19,506.07		 5,056 5,056
25-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$682,056.55 175,233 175,233
25-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
93,274.69		 23,964 23,964
25-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$434,067.47 111,520 111,520
25-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
89,993.49		 23,121 23,121
26-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$284,238.27 73,966 73,966
26-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
38,870.15		 10,115 10,115
26-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
180,893.22		 47,073 47,073
26-Sep-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
37,502.11		 9,759 9,759
$2$ -Oct-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$1,194,814.53 297,086 297,086
$2$ -Oct-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
65,583.17		 16,307 16,307
15-Oct-19 Cohen & Steers
Capital
Management, Inc.		 Purchase
of
Securities		 S
204,948.80		 50,480 50,480
18-Oct-19 Cohen & Steers
Capital
Management, Inc.		 Purchase
of
Securities		 \$
80,004.36		 18,869 18,869
22-Oct-19 Cohen & Steers
Capital
Management, Inc.		 Purchase
of
Securities		 \$
54,271.98		 12,675 12,675
23-Oct-19 Cohen & Steers
Capital
Management, Inc.		 Purchase
of
Securities		 \$
63,175.38		 14,331 14,331
24-Oct-19 Cohen & Steers
Capital
Management, Inc.		 Purchase
of
Securities		 \$
67,357.16		 15,281 15,281
28-Oct-19 Cohen & Steers
Capital
Management, Inc.		 Purchase
of
Securities		 87,807.60
\$		 20,286 20,286
28-Oct-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
764,281.98		 177,343 177,343
28-Oct-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
100,401.35		 23,297 23,297
28-Oct-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
95,078.96		 22,062 22,062
28-Oct-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
17,420.00		 4,002 4,002
29-Oct-19 Cohen & Steers
Capital
Management, Inc.		 Purchase
of
Securities		 \$
60,904.02		 14,097 14.097
29-Oct-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 408,405.92
S		 95,081 95.081
29-Oct-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
53,653.18		 12,491 12,491
29-Oct-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 $\mathbb{S}$
50,805.36		 11,828 11,828
30-Oct-19 Cohen & Steers
Capital
Management, Inc.		 Purchase
of
Securities		 \$
59,709.09		 14,006 14,006
$1-Nov-19$ Cohen & Steers
Capital
Management, Inc.		 Purchase
of
Securities		 \$
16,568.22		 3,811 3,811
1-Nov-19 Cohen & Steers
Capital
Management, Inc.		 Purchase
of
Securities		 \$661,333.05 151,665 151,665
4-Nov-19 Cohen & Steers
Capital
Management, Inc.		 Purchase
of
Securities		 \$
53, 122.45		 11,999 11,999
8-Nov-19 Cohen & Steers
Capital
Management, Inc.		 Purchase
of
Securities		 \$
47,326.55		 11,153 11,153
11-Nov-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
109,866.99		 25,277 25,277
18-Nov-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 S
180,465.56		 41,058 41,058
18-Nov-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 S
26,398.65		 6,006 6,006
18-Nov-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
182,975.32		 41.629 41,629
19-Nov-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
378,227.59		 84,690 84,690
19-Nov-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 \$
55,325.10		 12,388 12,388
19-Nov-19 Cohen & Steers
Capital
Management, Inc.		 Sale of
Securities		 S
383,497.51		 85,870 85,870

PRINT NAME: Anthony Puma

SIGN HERE: R

DATE:

$\sqrt{20/11/2019}$

Annexure B

THIS IS THE ANNEXURE B, OF ONE (1) 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 11,762,664
Steers Capital Sumitomo VOTING AND/OR DISPOSAL Ordinary
Management, Mitsui Trust OF SECURITIES AS Units
Inc. Bank INVESTMENT MANAGER 11,762,664
Cohen & POWER TO CONTROL THE Fully Paid 29,614
Steers Capital VOTING AND/OR DISPOSAL Ordinary
Management, OF SECURITIES AS Units
Inc. Citibank INVESTMENT MANAGER 29,614
Cohen & POWER TO CONTROL THE Fully Paid 3,414,941
Steers Capital VOTING AND/OR DISPOSAL Ordinary
Management, State Street OF SECURITIES AS Units
Inc. Bank INVESTMENT MANAGER 3,414,941
Cohen & POWER TO CONTROL THE Fully Paid 373,074
Steers Capital VOTING AND/OR DISPOSAL Ordinary
Management, OF SECURITIES AS Units
Inc. BNY Mellon INVESTMENT MANAGER 373,074

. . . . . . . . . . . . . . . . . . .

PRINT NAME: Anthony Puma

SIGN HERE:

DATE:

$20/11/2019$

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