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- Release Date: 13/12/13 12:34
- Summary: ALLOT: DNZ: Notification of Issue of Securities
- Price Sensitive: No
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DNZ
13/12/2013 10:34
ALLOT
REL: 1034 HRS DNZ Property Fund Limited
ALLOT: DNZ: Notification of Issue of Securities
13 December 2013
Market Information Services Section
NZX Limited
Wellington
NOTIFICATION OF ISSUE OF SECURITIES
For the purposes of Listing Rule 7.12.1 of the NZSX Listing Rules, DNZ
Property Fund Limited advises the following securities have been issued
pursuant to the issuer's Dividend Reinvestment Plan:
a) Class of security: Ordinary Shares
ISIN: NZDNZE0001S9
b) Number issued: 1,531,125
c) Issue Price: $1.5313
d) Payment terms: Cash, pursuant to the Dividend Reinvestment Plan
e) Amount paid up: In full
f) Percentage of total class issued: 0.52% of the total shares on issue
immediately prior to the issue of the new shares
g) Reason for issue: Dividend reinvestment in respect of the dividend
payable of 2.25 cents per share payable on 13 December 2013.
h) Authority for issue: Dividend Reinvestment Plan dated 16 July 2012 and
board resolution dated 13 November 2013.
i) Terms of issue: The shares will rank equally in all respects with
existing ordinary shares of the Company at the date on which they are issued.
j) Total number of securities after issue: 295,322,260
k) Treasury stock: N/A
l) Date of issue: 13 December 2013
A total of 104,086,617 shares or 35.4% of shares on issue at record date
participated in the Dividend Reinvestment Plan in respect of the dividend
payable on 13 December 2013.
For Further Information Please Contact:
Jennifer Whooley, Chief Financial Officer, DNZ Property Fund Limited
DDI: 09 913 1150 - Mobile: 021 536 406 - Email:
[email protected]
End CA:00245147 For:DNZ Type:ALLOT Time:2013-12-13 10:34:31
