- Release Date: 28/11/12 19:02
- Summary: SSH: VHP: SSH Notice - (Macquarie Capital Markets Canada Limited)
- Price Sensitive: No
- Download Document 2.61KB
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
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