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INGENIA COMMUNITIES GROUP Major Shareholding Notification 2023

Nov 8, 2023

65125_rns_2023-11-08_bea7e9b9-9380-4fb4-9095-1c84d847c32f.pdf

Major Shareholding Notification

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Corporations Act 2001

Form 605

Section 671B

Notice of ceasing to be a substantial holder

Ingenia Communities Group comprising of Ingenia Communities Holdings Limited, Ingenia Communities Fund and Ingenia Comm To Company Name/Scheme Trust ACN/ARSN 154 444 925 / 107 459 576 / 122 928 410

1. Details of substantial holder (1)

Name First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A ACN/ARSN (if applicable) 630 725 558 The holder ceased to be a substantial holder on 07-11-2023 The previous notice was given to the company on 08-11-2023 The previous notice was dated 02-11-2023

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:

Person whose Class (6) and Date of change relevant interest changed Nature of change (4) Consideration given in relation to change (5) number of securities affected Person's votes affected See annexure B to this notice

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

4. Addresses

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

Name Address
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo
NSW 2000, Australia
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo
NSW 2000, Australia
First Sentier Investors (Australia) RE Ltd ACN 006 464 428 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo
NSW 2000, Australia
First Sentier Investors (Hong Kong) Limited Level 25, One Exchange Square, 8 Connaught Place, Hong Kong
First Sentier Investors (UK) IM Limited 23 St Andrew Square Edinburgh EH2 1BB United Kingdom
Mitsubishi UFJ Financial Group 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Signature

print name
sign here

capacity
Rachel Lim
Company Secretary

date
09-11-2023

Annexure A

This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated

07-11-2023

==> picture [81 x 46] intentionally omitted <==

Rachel Lim

Company Secretary

Dated the 09-11-2023

SCHEDULE

First Sentier Investors (Malta) Limited (Company Code C41267) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) CFSIM Limited (Company No. 00153197) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) First Sentier Investors (Australia) IM Ltd (ACN 114 194 311) First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926) First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294) First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399) First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors Realindex Pty Ltd (ACN 133 312 017) First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) First Sentier Infrastructure Managers (International) Limited (Company No. 298444) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Investors (Hong Kong) Limited (CR No. 0206616) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (Singapore) (Company No. 196900420D) First Sentier Investors UK Holdings Limited (Company No. 03904310) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors (Luxembourg) Infrastructure (B) GP S.A.R.L (Company No. B262476) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors International IM Limited (Company No. SC079063) First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 0206615) FSIB LTD (Registration No. 26193) Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486) Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770) SI Holdings Limited (Company No. SC109439) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652) First Sentier Investors (Luxembourg) EDIF III GP S.A.R.L (Company No. B238701) First Sentier Investors EU Holdings Limited (Company No. 727873) AlbaCore Capital Group Limited (Company No. 727871)

Annexure B

This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder dated 07-11-2023

==> picture [81 x 46] intentionally omitted <==

Rachel Lim

Company Secretary

Dated the 09-11-2023

Date of change Person whose relevant interest Nature of change Consideration given
in relation to change
Class and number of securities affected Class and number of securities affected Person's votes
affected
03-11-2023 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Sale 49,901.71 12,775 Fully Paid ordinary shares 12,775
03-11-2023 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Sale 129,474.91 33,146 Fully Paid ordinary shares 33,146
03-11-2023 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Sale 12,956.87 3,317 Fully Paid ordinary shares 3,317
03-11-2023 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Purchase 173,044.12 42,001 Fully Paid ordinary shares 42,001
06-11-2023 First Sentier Investors Realindex Pty
Ltd ACN 133 312 018
Sale N/A 46,807 Fully Paid ordinary shares 46,807
07-11-2023 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Purchase 3,666.78 900 Fully Paid ordinary shares 900