Form 605 Corporations Act 2001 Section 671B

605 page 1/2 15 July 2001

Notice of ceasing to be a substantial holder

To Company Name/Scheme Generation Healthcare REIT (GHC)

ACN/ARSN ARSN 118 712 584
  1. Details of substantial holder (1)

    Name

    • APN Property Group Limited (APD) and its controlled entities;

    • APN Funds Management Limited (APNFM) in its capacity as responsible entity for the registered managed investment schemes listed below; and

    • APN Funds Management Limited as manager appointed by Colonial First State to manage an investment portfolio on its behalf. This includes the power to exercise control over voting rights.

      APN Property Group Limited (ABN 109 846 068)

      ACN/ARSN (if applicable)

      APN Funds Management Limited (ACN 080 674 479) as responsible entity for the following managed investment schemes

      • APN AREIT Fund (ARSN 134 361 229)

      • APN Property for Income Fund (ARSN 090 467 208)

      • APN Property for Income Fund No.2 (ARSN 113 296 110)

    The holder ceased to be a

    substantial holder on 16 May 2017

    The previous notice was given to the company on 25 August 2016 The previous notice was dated 25 August 2016

  2. Changes in relevant interests

    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 Schedule attached

    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:

  3. Changes in association

    Name and ACN/ARSN (if applicable)

    Nature of 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:

  4. Addresses

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

Name

Address

APN Property Group Limited

Level 30, 101 Collins Street, Melbourne

APN Funds Management Limited

Level 30, 101 Collins Street, Melbourne

Colonial First State Investment Services

11 Harbour Street, Sydney NSW 2000

Signature

print name Chantal Churchill

sign here

capacity date

Company Secretary 17 May 2017

2. Changes in relevant interests

605 page 1/2 15 July 2001

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

31-Aug-16

persons in item 1

Issued capital of GHC increased by 1,057,433 units (DRP)

Not applicable

All Ord Fully Paid

Decrease relevant interest by 0.03%

Units

Not applicable

7-Sept-16

persons in item 1

On-market acquisition of units

$190,439

91,931

Increase relevant interest by 0.04%

5-Oct-16

persons in item 1

On-market acquisition of units

$94,527

47,371

Increase relevant interest by 0.02%

6-Oct-16

persons in item 1

On-market acquisition of units

$76,430

38,886

Increase relevant interest by 0.02%

23-Dec-16

persons in item 1

Issued capital of GHC increased by 47,342 units (Performance Fee)

Not applicable

Not applicable

No change

28-Feb-17

persons in item 1

Issued capital of GHC increased by 1,407,724 units (DRP)

Not applicable

Not applicable

Decrease relevant interest by 0.04%

22-Mar-17

persons in item 1

Sale of units

$3,690,368

1,826,915

Decrease in relevant interest by %0.83

23-Mar-17

persons in item 1

Sale of units

$172,680

85,485

Decrease in relevant interest by 0.04%

27-Mar-17

persons in item 1

On-market acquisition of units

$78,386

38,354

Increase relevant interest by 0.02%

13-Apr-17

persons in item 1

On-market acquisition of units

$90,585

44,000

Increase relevant interest by 0.02%

16-May-17

persons in item 1

Sale of units on acceptance of Takeover Offer

$5,162,320

2,244,487

Decrease in relevant interest by 1.02%

16-May-17

persons in item 1

Sale of units on acceptance of Takeover Offer

$2,835,369

1,232,769

Decrease in relevant interest by 0.56%

APN Property Group Limited published this content on 17 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 17 May 2017 07:08:27 UTC.

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