24 Nov

Application for quotation of securities - INA

Application for quotation of +securities Application for quotation of +securities 1 / 6 Announcement Summary Entity name INGENIA COMMUNITIES GROUP Announcement Type New announcement Date of this announcement Wednesday November 24, 2021 The +securities to be quoted are: Total number of +securities to be quoted ASX +security code Security description Number of +securities to be quoted Issue date INA FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 15,205,247 24/11/2021 Refer to next page for full details of the announcement +Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B Application for quotation of +securities Application for quotation of +securities 2 / 6 Part 1 - Entity and announcement details 1.1 Name of entity INGENIA COMMUNITIES GROUP We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules. 1.2 Registered number type other Registration number Ingenia Communities Holdings Limited ACN 154 444 925; Ingenia Communities Management Trust ARSN 122 928 410; Ingenia Communities Fund ARSN 107 459 576 1.3 ASX issuer code INA 1.4 The announcement is 1.5 Date of this announcement 24/11/2021 New announcement Application for quotation of +securities Application for quotation of +securities 3 / 6 Part 2 - Type of Issue 2.1 The +securities to be quoted are: Previous Appendix 3B details: Announcement Date and Time 01-Nov-2021 09:43 Announcement Title New - Proposed issue of securities - INA Selected Appendix 3B to submit quotation request An accelerated offer (retail) 2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B? No +Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B Application for quotation of +securities Application for quotation of +securities 4 / 6 Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B Retail Securities ASX +security code and description INA : FULLY PAID ORDINARY/UNITS STAPLED SECURITIES Issue date 24/11/2021 Distribution Schedule Provide a distribution schedule for the new +securities according to the categories set out in the left hand column - including the number of recipients and the total percentage of the new +securities held by the recipients in each category. Number of +securities held Number of holders Total percentage of +securities held For example, to enter a value of 50% please input as 50.00 1 - 1,000 % 1,001 - 5,000 % 5,001 - 10,000 % 10,001 - 100,000 % 100,001 and over % Application for quotation of +securities Application for quotation of +securities 5 / 6 Issue details Number of +securities to be quoted 15,205,247 Issue currency AUD - Australian Dollar Issue price or consideration per +security AUD 6.12000000 Any other information the entity wishes to provide about the +securities to be quoted Application for quotation of +securities Application for quotation of +securities 6 / 6 Part 4 - Issued capital following quotation Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise: (A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.) 4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application) ASX +security code and description Total number of +securities on issue INA : FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 406,424,986 4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX) ASX +security code and description Total number of +securities on issue INAAB : PERFORMANCE RIGHTS 2,502,932
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