- Release Date: 27/06/14 09:49
- Summary: ALLOT: VHP: VHP Allotment of DRP units
- Price Sensitive: No
- Download Document 2.41KB
VHP 27/06/2014 09:49 ALLOT REL: 0949 HRS Vital Healthcare Property Trust ALLOT: VHP: VHP Allotment of DRP units 27 June 2014 Allotment of DRP units of Vital Healthcare Property Trust For the purposes of Listing Rule 7.12.1, the Manager of Vital Healthcare Property Trust, Vital Healthcare Management Limited,* hereby advises the following new units have been issued: (a) Class of Security: Vital Healthcare Property Trust ordinary units ISIN: NZCHPE0001S4 (b) Number issued: 486,286 (c) Issue price: $1.3391 per unit (d) Payment terms: Cash, pursuant to the Distribution Reinvestment Plan (e) Amount paid up: Fully paid (f) Percentage of Class of Securities issued: 0.14% of the total number of units on issue immediately prior to the issue of the new units (g) Reason for issue: Distribution reinvestment in respect of the distribution of 1.975 cents per unit payable on 26 June 2014 (h) Specific authority for issue: Distribution Reinvestment Plan (i) Terms of issue: The units will rank equally in all respects with existing ordinary units in the Trust (j) Total number of Securities of Class in existence after issue: 339,851,030 (k) Treasury Stock: Not applicable (l) Date of issue: 26 June 2014 * The Issuer is relying on the class waiver from Rule 7.11.1 dated 8 November 2011. - ENDS - ENQUIRIES Stuart Harrison, Chief Financial Officer Vital Healthcare Management Ltd, Telephone 09 973 7302, Email [email protected] About Vital Healthcare Property Trust With a portfolio value of over NZ$591m, Vital Healthcare Property Trust (NZSX: VHP) is Australasia's largest listed investor in medical and healthcare property infrastructure. With an expert understanding of the needs of healthcare tenants on both sides of the Tasman, we actively select, develop and manage quality properties to meet the growing demand for medical and healthcare services. Our 106 tenants, in 24 properties, provide essential healthcare services to thousands of patients while also undertaking research and providing support services that will make a difference to many more lives in the future. The Manager of Vital Healthcare Property Trust, Vital Healthcare Management Limited is owned by NorthWest Value Partners Inc., a private real estate investment firm based in Canada with healthcare real estate interests in Canada, Australia, New Zealand, Brazil and Germany. vitalhealthcareproperty.co.nz End CA:00252132 For:VHP Type:ALLOT Time:2014-06-27 09:49:45
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