VHP
28/11/2012 17:02
SSH
REL: 1702 HRS Vital Healthcare Property Trust
SSH: VHP: SSH Notice - (Macquarie Capital Markets Canada Limited)
Disclosure of beginning to have substantial holding
Section 22, Securities Markets Act 1988
Relevant event being disclosed: Beginning to have substantial holding
Date of relevant event: 22-Nov-2012
To: NZX Limited
And Vital Healthcare Property Trust
Date this disclosure made: 28-Nov-2012
Substantial security holder(s) giving disclosure
Name(s): Macquarie Capital Markets Canada Ltd
Contact details: Michelina Tang, +612 8237 9739,
[email protected]
Date on which substantial security holder(s) began to have substantial
holding: 22-Nov-2012
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary units
Summary for Macquarie Group Limited
For this disclosure,--
(a) total number held in class: 58,600,005
(b) total in class: 294,836,983
(c) total percentage held in class: 19.87%
Details of relevant interests currently in substantial holding
Details for Macquarie Capital Markets Canada Ltd
Nature of relevant interest(s): Pursuant to section 5 of the Securities
Markets Act 1988. See Annexure C.
For that relevant interest,--(10)
(a) number held in class: 58,600,005
(b) percentage held in class: 19.87%
(c) current registered holder(s) of securities: Macquarie Capital Markets
Canada Ltd
(d) registered holder(s) of securities once transfers registered: Macquarie
Capital Markets Canada Ltd
Details of transactions and events giving rise to person beginning to have
substantial holding
Date of Details for Nature of change Consideration
Number of securities
change affected
28-Sep-12 MBL On market transfer N/A 917,748
19-Nov-12 MBL On market sale NZD 1.26 -58,600,005
22-Nov-12 MCMC Stock borrow - Refer to Schedule 1 NZD 1.26
58,600,005
Additional information
Nature of connection between substantial security holders: Refer to Schedule
1
Address(es) of substantial security holder(s): Brookfield Place 181 Bay
Street Suite 3100 Toronto Ontario Canada M5J 2T3
Name of any other person believed to have given, or believed to be required
to give, a disclosure under the Act in relation to the securities to which
this disclosure relates: Refer to Schedule 1
Declaration
I, Nigel Donnelly, declare that, to the best of my knowledge and belief, the
information contained in this disclosure is correct and that I am duly
authorised to make this disclosure by all persons for whom it is made.
.................................
Nigel Donnelly
Assistant Company Secretary
End CA:00230363 For:VHP Type:SSH Time:2012-11-28 17:02:18
