- Release Date: 09/07/14 11:01
- Summary: SSH: TME: SSH Notice - JCP Investment Partners Ltd
- Price Sensitive: No
- Download Document 3.53KB
TME 09/07/2014 11:01 SSH REL: 1101 HRS Trade Me Group Limited SSH: TME: SSH Notice - JCP Investment Partners Ltd Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest or both Sections 23 and 24, Securities Markets Act 1988 Relevant event being disclosed: Disclosure of movement of 1% or more Date of relevant event: 02/07/2014 To: NZX Limited And: Trade Me Group Limited Date this disclosure made: 04 July 2014 Date last disclosure made: 20 January 2014 Substantial security holder(s) giving disclosure Name(s): JCP Investment Partners Limited Contact details: Mili Muratbegovic +61 (0)3 9607 4111 [email protected] 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: 32,713,756 (b) total in class: 396,548,005 (c) total percentage held in class: 8.25% For last disclosure,-- (a) total number held in class: 28,584,091 (b) total in class: 396,548,005 (c) total percentage held in class: 7.21% Details of transactions and events giving rise to relevant event Details of the transactions or other events requiring disclosure under the instructions to this form: Transactions from 17th January 2014 to 02nd July 2014 Sale 147,500 shares for net consideration AUD $547,414.29 Sale 65,258 shares for net consideration AUD $235,914.49 Sale 65,555 shares for net consideration AUD $209,251.40 Purchased 147,000 shares for net consideration AUD $470,245.08 Purchased 159,000 shares for net consideration AUD $516,151.69 Purchased 1,500,000 shares for net consideration AUD $5,019,644.23 Purchased 300,000 shares for net consideration AUD $1,006,934.63 Purchased 432,000 shares for net consideration AUD $1,407,828.08 Purchased 279,000 shares for net consideration AUD $916,881.62 Purchased 234,000 shares for net consideration AUD $769,536.70 Purchased 246,000 shares for net consideration AUD $786,250.63 Purchased 246,000 shares for net consideration AUD $796,109.56 Purchased 246,000 shares for net consideration AUD $796,109.59 Purchased 492,000 shares for net consideration AUD $1,612,676.43 Purchased 330,000 shares for net consideration AUD $1,074,564.55 Purchased 201,000 shares for net consideration AUD $654,507.53 Transfer Out of 404,022 Details of relevant interests in substantial holding after relevant event Details for: JCP Investment Partners Ltd Nature of relevant interest(s): Investment Management For that relevant interest,-- (a) number held in class: 32,713,756 (b) percentage held in class: 8.25% (c) current registered holder(s) of securities: unknown (d) registered holder(s) of securities once transfers registered: National Nominees Limited holds 20,171,108; JP Morgan Nominees Australia Ltd holds 2,429,152; HSBC Custody Nominees (Australia) Limited holds 9,961,543; Cogent Nominees Pty Ltd holds 151,953. 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:00252582 For:TME Type:SSH Time:2014-07-09 11:01:40
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