605 page 1/2 15 July 2001
Notice of ceasing to be a substantial holderTo Company Name/Scheme Generation Healthcare REIT (GHC)
ACN/ARSN ARSN 118 712 584-
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
-
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:
-
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:
- 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 interests605 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.
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