- Release Date: 19/08/15 16:53
- Summary: ALLOT: VHP: Vital allotment of Incentive Fee Units
- Price Sensitive: No
- Download Document 2.06KB
VHP 19/08/2015 16:53 ALLOT NOT PRICE SENSITIVE REL: 1653 HRS Vital Healthcare Property Trust ALLOT: VHP: Vital allotment of Incentive Fee Units 19 August 2015 Allotment of Incentive Fee 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: 2,289,196 (c) Issue price: $1.6482 per unit (d) Payment terms: In accordance with clause 22.2(b) and 22.3(b) of the Trust Deed (e) Amount paid up: Fully paid (f) Percentage of Class of Securities issued: 0.67% of the total number of units on issue immediately prior to the issue of the new units (g) Reason for issue: Consideration for the Manager's incentive fee in accordance with clause 22.2(b) and 22.3(b) of the Trust Deed (h) Specific authority for issue: Trust Deed (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: 344,369,574 (k) Treasury Stock: Not applicable (l) Date of issue: 19 August 2014 - 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$780m, Vital Healthcare Property Trust (NZSX: VHP) is Australasia's largest listed investor in healthcare real estate. Tenants include hospital operators and healthcare practitioners who deliver a wide range of medical and healthcare related services. Vital currently has a portfolio of 25 properties with 79% by value located in Australia and the balance in New Zealand. Vital aims to deliver a low-risk, medium-return investment profile for unitholders. The Manager of Vital Healthcare Property Trust is Vital Healthcare Management Limited. vitalhealthcareproperty.co.nz End CA:00268707 For:VHP Type:ALLOT Time:2015-08-19 16:53:03
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Ann: ALLOT: VHP: Vital allotment of Incentive Fee Units
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