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INGENIA COMMUNITIES GROUP — Major Shareholding Notification 2021
Jul 5, 2021
65125_rns_2021-07-05_9e018369-891c-446d-9c34-13e97d0e1a64.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder - Amendment
To: Ingenia Communities Group ABN/CAN 92 154 444 925 Source: Australian Business Register
1. Details of substantial holder:
Name: Perennial Value Management Limited (PVM) ACN: 090 879 904 There holder ceased to be a substantial holder on 10 December 2019 The previous notice was given to the company on 14 October 2019 The previous notice was dated 11 October 2019
2. 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
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----- Start of picture text ----- Date of change Person whose relevant interest Nature of change Consideration given in Class & number of Person's voteschanged relation to change securities affected (ORD) affected11/10/2019 [National Asset Servicing] Sell on the market 2,239.97 555 55523/10/2019 [BNP Paribas Securities Services] Sell on the market 607,566.46 138,278 138,27823/10/2019 [Citicorp Nominees Pty Limited] Sell on the market 374,703.59 85,280 85,28023/10/2019 [National Asset Servicing] Sell on the market 1,139,304.59 259,298 259,29825/10/2019 [National Asset Servicing] Buy on the market 1,243.05 283 28330/10/2019 [BNP Paribas Securities Services] Buy on the market 1,587,944.82 372,757 372,75730/10/2019 [Citicorp Nominees Pty Limited] Buy on the market 3,163,510.08 742,608 742,60830/10/2019 [National Asset Servicing] Buy on the market 2,428,941.24 570,174 570,17430/10/2019 [Northern Trust] Buy on the market 719,203.02 168,827 168,82730/10/2019 [National Asset Servicing] Sell on the market 692,306.13 161,865 161,86531/10/2019 [National Asset Servicing] Buy on the market 145,540.18 34,210 34,21011/11/2019 [BNP Paribas Securities Services] Buy on the market 156,683.57 37,217 37,21711/11/2019 [National Asset Servicing] Buy on the market 414,887.08 98,548 98,54811/11/2019 [Northern Trust] Buy on the market 128,800.74 30,594 30,59411/11/2019 [National Asset Servicing] Sell on the market 333,833.14 79,494 79,49413/11/2019 [BNP Paribas Securities Services] Sell on the market 1,648,542.58 381,293 381,29313/11/2019 [Citicorp Nominees Pty Limited] Sell on the market 164,816.97 37,935 37,93513/11/2019 [National Asset Servicing] Sell on the market 673,205.76 154,948 154,94814/11/2019 [BNP Paribas Securities Services] Sell on the market 186,349.50 42,832 42,83214/11/2019 [Citicorp Nominees Pty Limited] Sell on the market 102,776.76 23,623 23,62314/11/2019 [National Asset Servicing] Sell on the market 419,791.06 96,488 96,48819/11/2019 [National Asset Servicing] Buy on the market 5,432.74 1,212 1,21221/11/2019 [National Asset Servicing] Buy on the market 5,171.51 1,157 1,1574/12/2019 [BNP Paribas Securities Services] Buy on the market 432,786.00 95,711 95,7114/12/2019 [National Asset Servicing] Buy on the market 2,886.60 639 6394/12/2019 [BNP Paribas Securities Services] Sell on the market 216,870.05 47,961 47,9614/12/2019 [National Asset Servicing] Sell on the market 79,524.90 17,587 17,5874/12/2019 [Northern Trust] Sell on the market 136,391.05 30,163 30,1639/12/2019 [National Asset Servicing] Buy on the market 1,403.38 311 31110/12/2019 [BNP Paribas Securities Services] Sell on the market 1,792,001.95 398,729 398,72910/12/2019 [Citicorp Nominees Pty Limited] Sell on the market 196,818.30 43,791 43,79110/12/2019 [National Asset Servicing] Sell on the market 1,324,773.75 294,764 294,76410/12/2019 [Northern Trust] Sell on the market 1,210,418.31 269,326 269,326----- End of picture text -----
3. Changes in Association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation
Name & ACN Nature of association Not applicable
4. Addresses
The addresses of persons named in this form are as follows:
Name Address
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----- Start of picture text ----- Perennial Value Level 27, 88 Phillip StManagement Limited Sydney NSW 2000Ingenia Communities Level 6 345 George Street, Sydney, Nsw 2000GroupSignaturePrint Name Bill Anastasopoulos Capacity Company SecretarySign Here Date 6/07/2021----- End of picture text -----