Ann: ALLOT: ASP: ASP Allotment Notice

• Release Date: 16/12/14 11:14
• Summary: ALLOT: ASP: ASP Allotment Notice
• Price Sensitive: No
• Download Document  1.08KB

					ASP
16/12/2014 11:14
ALLOT
NOT PRICE SENSITIVE
REL: 1114 HRS Australian Property Index Trust (NS)

ALLOT: ASP: ASP Allotment Notice

16 December 2014

Attn:  Client Market Services
NZX Limited
PO Box 2959
WELLINGTON

ISSUE OF UNITS

Pursuant to Rule 7.12.1 of the Main Board Listing Rules, we are pleased to
provide the following information in relation to the issue of ordinary units
in The Australian Property Index Trust:

Class of security: Units (Unit Trust)
ISIN number: NZASPE0001S5
Number of securities issued: 24,798,089
Nominal value: n/a
Issue Price: NZ$1.14806
Payment Method: Cash and Stock
Amount Paid Up: Fully Paid
Percentage of total class issued: n/a
Reason for issue: Initial allotment by private placement
Authority for the issue: Trust Deed
Total number of fully paid ordinary units
 in existence after issue: 24,798,089
Special Terms: Nil
Date of issue: 16 December 2014
If you have any questions, please do not hesitate to contact us.

Yours sincerely

Thomas Woods

Email: [email protected]
Phone: 0800 80 87 80
End CA:00258966 For:ASP    Type:ALLOT      Time:2014-12-16 11:14:12