6 June 2017 Investments
Mr Miles Wentworth Chief Executive Officer
Generation Healthcare REIT Level 30
101Collins Street MELBOURNE VIC 3000
Australian Unity
Funds Management Limited
AB::' bO 071 497 115
AFS Licence No. 23..1-15.J.
Australian Unity Property Limited
ABX 58 07Q 536 499
AFS Licence No. 234455
lU Albert Road
South Melbourne Vic 3205 T 13 29 39
F 03 8082 5057
E investments@australia.nunity.cont.au
W australianunityinvestments.com.au
By email: mwentworth@generationreit.com.au
Dear Mr Wentworth
Form 605 Notice of ceasing to be a substantial holder Generation Health REIT (GHC)Inaccordance with section 671B of the Corporations Act 2001 (Cth) we attach a notice of ceasing to be a substantial shareholder in respect of Generation Health REIT. This notice is given by Australian Unity Funds Management Limited.
Yours faithfully
Melinda HonigCompany Secretary encl.
Name | Address |
Australian Unitv Funds Manaaement Limited | Level 14 114 Albert Road South Melbourne VIC 3205 |
Name and ACN/ARSN (if applicable) | Nature of association |
N/A | |
Date of | Person whose | Nature of | Consideration | Class (6) and | Person's votes |
change | relevant interest | change (4) | given in relation | number of | affected |
changed | to change(5) | securities | |||
affected | |||||
See Annexure A | See Annexure A | See Annexure A | See Annexure A | See Annexure A | See Annexure A |
Form 605 Corporations Act 2001 Section 6718 Notice of ceasing to be a substantial holder | |
IQ_ Company Name/Scheme Generation Healthcare REIT Limited (GHC) ACN/ARSN ARSN 118 712 584
Australian Unity Funds Management Limited in its capacity as responsible entity of the Name Australian Unity Healthcare Property Trust ARSN 092 755 318 ACN/ARSN (if applicable) 071 497115 The holder ceased to be a substantial holder on 02 ! 06 I 2017 The previous notice was given to the company on 30 / 09 / 2015 The previous notice was dated 30 / 09 / 2015 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: 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: Signature print name capacity CompanySecretary Mell da sign here date OG 1 I ,2..o (:::;- | |
If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar. they may be referred to throughout the form as a specifically named group if the membership of each group. with the names and addresses of members is clearly set out in paragraph 4 of the form.
See the definition of "relevant interest" in sections 608 and 6718(7) of the Corporations Act 2001.
See the definition of "associate" in section 9 of the Corporations Act 2001.
Include details of:
any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 6718(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement. must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency . Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
The voting shares of a company constitute one class unless divided into separate classes .
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
To: Generation Healthcare REIT (GHC)
ACN/ARSN: ARSN 118 712 584
Substantial Holder Name: Australian Unity Funds Management Limited ACN/ARSN: 071497 115
Annexure ATransaction
Buy
Holder of Relevant Interest
Australian Unity Funds Management Ltd
Settlement Date
26/06/2015 -$
Consideration
14,436.48
Class
Ordinary
Number of Securities
329,600.00
Buy
Australian Unity Funds Management Ltd
26/06/2015 -$
401,959.43
Ordinary
9,177,155.94
Buy
Australian Unity Funds Management Ltd
29/06/2015 -$
817,835.17
Ordinary
487,722.00
Distribution
Australian Unity Funds Management Ltd
2/07/2015 -$
1,635,129.00
Ordinary
1,090,086.00
Buy
Australian Unity Funds Management Ltd
13/07/2015 -$
916,125.23
Ordinary
571,008.00
Buy
Australian Unity Funds Management Ltd
20/07/2015 -$
64,231.37
Ordinary
40,042.00
Buy
Australian Unity Funds Management Ltd
20/08/2015 -$
665,552.55
Ordinary
390,000.00
Distribution
Australian Unity Funds Management Ltd
31/08/2015 -$
401,959.43
Ordinary
254,034.00
Buy
Australian Unity Funds Management Ltd
4/09/2015 -$
48,722.77
Ordinary
29,359.00
Buy
Australian Unity Funds Management Ltd
7/09/2015 -$
16,378.87
Ordinary
9,882.00
Buy
Australian Unity Funds Management Ltd
30/09/2015 -$ 1
8,540,700.00
Ordinary
10,000,000.00
Distribution
Australian Unity Funds Management Ltd
26/02/2016 -$
974,577 .96
Ordinary
524,023.00
Distribution
Australian Unity Funds Management Ltd
31/08/2016 -$
997,740.21
Ordinary
485,235.00
Buy
Australian Unity Funds Management Ltd
12/10/2016 -$
69,492.22
Ordinary
36,453.00
Buy
Australian Unity Funds Management Ltd
17/10/2016 -$
117,383.23
Ordinary
61,510.00
Buy
Australian Unity Funds Management Ltd
17/10/2016 -$
166,223.01
Ordinary
87,153.00
Buy
Australian Unity Funds Management Ltd
17/10/2016 -$
173,645.49
Ordinary
90,992.00
Buy
Australian Unity Funds Management Ltd
19/10/2016 -$
168,252.47
Ordinary
88,166.00
Buy
Australian Unity Funds Management Ltd
19/10/2016 -$
40,924.78
Ordinary
21,445.00
Buy
Australian Unity Funds Management Ltd
20/10/2016 -$
531,588.32
Ordinary
278,631.00
Buy
Australian Unity Funds Management Ltd
21/10/2016 -$
13,381.42
Ordinary
7,012.00
Buy
Australian Unity Funds Management Ltd
24/10/2016 -$
22,058.74
Ordinary
11,559.00
Buy
Australian Unity Funds Management Ltd
25/10/2016 -$
31,270.38
Ordinary
16,386.00
Buy
Australian Unity Funds Management Ltd
26/10/2016 -$
63,370.91
Ordinary
33,207.00
Buy
Australian Unity Funds Management Ltd
7/11/2016 -$
18,079.20
Ordinary
10,000.00
Buy
Australian Unity Funds Management Ltd
8/11/2016 -$
157,903.78
Ordinary
87,374.00
Distribution
Australian Unity Funds Management Ltd
28/02/2017 -$
1,071,752.75
Ordinary
563,932.00
Sell
Australian Unity Funds Management Ltd
2/06/2017 $ 56,240,444.10
Ordinary
24,452,367 .00
This is Annexure 1of 3 pages (including this page) referred to in Form 605 Notice of ceasing to be a substantial holder
Signed:Secretary
Dated:
Generation Healthcare REIT published this content on 06 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 06 June 2017 21:08:17 UTC.
Original documenthttp://www.generationreit.com.au/handler.ashx?dl=20170606 L GHC 605 Ceasing to be a Substantial Holder 6 June 2017.pdf&type=asx
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