KPG
22/12/2014 08:49
ALLOT
NOT PRICE SENSITIVE
REL: 0849 HRS Kiwi Property Group Limited
ALLOT: KPG: KIP Allotment & Application for Quotation of Securities
Notice from Kiwi Property Management Limited as the Manager of Kiwi Income
Property Trust, pursuant to Listing Rule 7.12.1.
Pursuant to Listing Rule 7.12.1 please be advised as follows:
(a) Class of Security: ordinary units ISIN: NZKIPE0001S5
(b) Number of Securities issued: 102,599,376
(c) Issue price: NZ$1.1696 per unit
(d) Payment: Consideration for the issued units was cash pursuant to the
terms of the Prospectus for offers of Mandatory Convertible Notes dated 10
November 2009
(e) Amount paid up: Fully paid
(f) % of the total class of securities issued: 9.01% of the units on issue
(including these new units)
(g) Reason for issue: Mandatory conversion of the 8.95% Mandatory
Convertible Notes (KIPGC) in accordance with the terms of the Prospectus for
offers of Mandatory Convertible Notes dated 10 November 2009
(h) Specific authority for issue: Prospectus for offers of Mandatory
Convertible Notes dated 10 November 2009 Terms
(i) Terms or details of issue: The issued units rank equally with other fully
paid ordinary units on issue
(j) Total number of securities of the class in existence after the issue:
1,138,898,858
(k) Treasury stock (acquisition only): Not applicable
(l) Date of issue: 20 December 2014
ENDS
For further information please contact:
Stuart Tabuteau
Chief Financial Officer
DDI: +64 9 359 4025
Mob: +64 21 912 247
Gavin Parker
Chief Operating Officer
DDI: +64 9 359 4012
Mob: +61 21 777 055
End CA:00259233 For:KPG Type:ALLOT Time:2014-12-22 08:49:23
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