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INGENIA COMMUNITIES GROUP — Major Shareholding Notification 2020
Aug 26, 2020
65125_rns_2020-08-26_b8c5da63-d6c1-455e-9a5f-a51b3abef048.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 154 444 925
1. Details of substantial holder (1)
Name JPMorgan Chase & Co. and its affiliates_______ ACN (if applicable) NA________________ The holder ceased to be a Substantial holder on 25 August 2020 The previous notice was given to the company on 25 August 2020 The previous notice was dated 21 August 2020
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 Appendix |
J.P. MORGAN SECURITIES PLC |
Holder of securities subject to an obligation to return under a securities lending agreement |
See Appendix | 16,580,159 (ordinary) |
16,580,159 (ordinary) |
| See Appendix |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
Purchase and sales of shares in its capacity as Principal/Proprietary |
See Appendix | 95,824 (ordinary) |
95,824 (ordinary) |
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 |
|---|---|
| J.P. MORGAN SECURITIES PLC | Subsidiaryof JPMorgan Chase & Co. |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Subsidiaryof JPMorgan Chase & Co. |
Form 605 Page 1 of 2
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| JPMORGAN CHASE & CO. | 383 Madison Avenue, New York, New York, NY, 10179, United States |
| J.P. MORGAN SECURITIES PLC | 25 Bank Street, Canary Wharf, London, E14 5JP, England |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Level 18, 83-85 Castlereagh Street, Sydney, Ns, NSW 2000, Australia |
| Signature Print name Sign here |
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the 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.
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(2) See the definition of "relevant interest" in sections 608 and 671B (7) of the Corporations Act 2001.
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(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
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(4) Include details of:
(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
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or 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.
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(5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was 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.
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(6) The voting shares of a company constitute one class unless divided into separate classes.
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(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Form 605 Page 2 of 2
| TRADES FOR RELEVANT PERIOD | Appendix | |||||
|---|---|---|---|---|---|---|
| Transaction Date | Entity | Product Type | Type of Transaction | Quantity | Price (AUD) | Consideration |
| Balance at start of relevant period 24,335,901 |
||||||
24-Aug-20 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Adjustment | (26) | - | - $ |
| 24-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Buy | 148 | 4.70 | 695.60 $ |
| 24-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Buy | 60 | 4.77 | 286.20 $ |
| 24-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Buy | 17,010 | 4.70 | 79,947.00 $ |
| 24-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Buy | 1,017 | 4.77 | 4,851.09 $ |
| 24-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Buy | 122 | 4.70 | 573.40 $ |
| 24-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Buy | 138 | 4.70 | 648.60 $ |
| 24-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Buy | 78 | 4.70 | 366.60 $ |
| 24-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Buy | 494 | 4.77 | 2,356.38 $ |
| 24-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (148) | 4.70 | 695.60 $ |
| 24-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (25,976) | 4.70 | 122,087.20 $ |
| 24-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (3,253) | 4.77 | 15,514.19 $ |
| 24-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (872) | 4.77 | 4,159.44 $ |
| 24-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (30,197) | 4.77 | 144,039.69 $ |
| 24-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (122) | 4.70 | 573.40 $ |
| 24-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (138) | 4.70 | 648.60 $ |
| 24-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (78) | 4.70 | 366.60 $ |
| 24-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (145) | 4.77 | 691.65 $ |
| 24-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (3,937) | 4.70 | 18,503.90 $ |
| 24-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (861) | 4.77 | 4,106.97 $ |
| 24-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (494) | 4.77 | 2,356.38 $ |
| 24-Aug-20 | J.P. MORGAN SECURITIES PLC | REIT | Borrow-Return | (16,580,159) | - | - $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Buy | 494 | 4.78 | 2,361.32 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Buy | 1,377 | 4.67 | 6,430.59 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Buy | 5,687 | 4.67 | 26,558.29 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Buy | 676 | 4.67 | 3,156.92 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Buy | 14,059 | 4.67 | 65,655.53 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Buy | 82 | 4.67 | 382.94 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (38,970) | 4.77 | 185,886.90 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (769) | 4.64 | 3,569.06 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (495) | 4.65 | 2,301.75 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (311) | 4.64 | 1,444.57 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (3,386) | 4.67 | 15,800.95 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (5,618) | 4.65 | 26,104.89 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (164) | 4.65 | 762.60 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (512) | 4.65 | 2,380.80 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (244) | 4.66 | 1,137.04 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (208) | 4.66 | 968.42 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (792) | 4.66 | 3,689.04 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (94) | 4.65 | 437.10 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (12,990) | 4.77 | 61,962.30 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (30) | 4.65 | 139.52 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (5,260) | 4.67 | 24,564.20 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (1,094) | 4.67 | 5,108.98 $ |
| 25-Aug-20 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | REIT | Sell | (82) | 4.67 | 382.94 $ |
Balance at end of relevant period 7,659,918 |
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