TME trade me group limited

Ann: SSH: TME: SSH Notice - JCP Investment Partne

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    • Release Date: 26/11/13 10:30
    • Summary: SSH: TME: SSH Notice - JCP Investment Partners Limited
    • Price Sensitive: No
    • Download Document  2.98KB
    					TME
    26/11/2013 08:30
    SSH
    
    REL: 0830 HRS Trade Me Group Limited
    
    SSH: TME: SSH Notice - JCP Investment Partners Limited
    
    Disclosure of beginning to have substantial holding
    Section 22, Securities Markets Act 1988
    
    To: NZX Limited
    And: Trade Me Group Limited
    Date this disclosure made:  25 November 2013
    
    Substantial security holder(s) giving disclosure
    Name(s): JCP Investment Partners Limited
    Contact details: Mili Muratbegovic +61 (0)3 9607 4111 [email protected]
    
    Date on which substantial security holder(s) began to have substantial
    holding: 21 November 2013
    
    Summary of substantial holding to which disclosure relates
    Class of listed voting securities: Ordinary Shares
    Summary for: JCP Investment Partners Ltd
    For this disclosure,-
    (a) total number held in class: 20,311,805
    (b) total in class: 396,261,129
    (c) total percentage held in class: 5.13%
    
    Details of relevant interests currently in substantial holding
    Details for: JCP Investment Partners Ltd
    Nature of relevant interest(s):  Investment Management
    For that relevant interest,-
    (a) number held in class: 20,311,805
    (b) percentage held in class: 5.13%
    (c) current registered holder(s) of securities: unknown
    (d) registered holder(s) of securities once transfers registered:
    National Nominees Limited holds 9,473,380; J.P. Morgan Nominees Ltd holds
    5,703,679; JP Morgan Nominees Australia Ltd holds 1,000,871; HSBC Custody
    Nominees (Australia) Limited holds 3,589,120; Cogent Nominees Pty Ltd holds
    544,755.
    
    Details of transactions and events giving rise to person beginning to have
    substantial holding: Transactions from 21st July 2013 to 21st November 2013
    Purchased 450,000 shares for net consideration AUD $1,884,079.89
    Purchased 400,000 shares for net consideration AUD $1,683,234.01
    Purchased 6,250,000 shares for net consideration AUD $26,300,531.25
    Purchased 328,400 shares for net consideration AUD $1,381,935.11
    Purchased 500,000 shares for net consideration AUD $1,895,491.81
    Purchased 6,295,223 shares for net consideration AUD $24,344,834.52
    Purchased 583,000 shares for net consideration AUD $2,359,853.99
    Purchased 670,000 shares for net consideration AUD $2,669,316.56
    Purchased 250,000 shares for net consideration AUD $984,391.32
    Purchased 1,375,800 shares for net consideration AUD $5,210,535.01
    Purchased 1,000,000 shares for net consideration AUD $3,777,257.26
    Transferred  in 108,640 shares
    
    Additional information
    Nature of connection between substantial security holders: N/A
    Address(es) of substantial security holder(s): Level 23, Bourke Place, 600
    Bourke Street, Melbourne 3000
    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: N/A
    
    Declaration
    I, Nancy Day, 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.
    End CA:00244271 For:TME    Type:SSH        Time:2013-11-26 08:30:44
    				
 
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