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- Release Date: 14/03/14 15:37
- Summary: ALLOT: DNZ: Notification of Issue of Securities
- Price Sensitive: No
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DNZ
14/03/2014 13:37
ALLOT
REL: 1337 HRS DNZ Property Fund Limited
ALLOT: DNZ: Notification of Issue of Securities
14 March 2014
Market Information Services Section
NZX Limited
Wellington
NOTIFICATION OF ISSUE OF SECURITIES - A
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: 1,518,200
c) Issue Price: $1.5064
d) Payment terms: Cash, pursuant to the Dividend Reinvestment Plan
e) Amount paid up: In full
f) Percentage of total class issued: 0.51% 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 14 March 2014.
h) Authority for issue: Dividend Reinvestment Plan dated 16 July 2012 and
board resolution dated 11 February 2014.
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: 296,840,460
k) Treasury stock: N/A
l) Date of issue: 14 March 2014
A total of 101,512,241 shares or 34.4% of shares on issue at record date
participated in the Dividend Reinvestment Plan in respect of the dividend
payable on 14 March 2014.
NOTIFICATION OF ISSUE OF SECURITIES - B
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: 15,435
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: 0.00% of the total shares on issue
immediately prior to the issue of the new shares
g) Reason for issue: Correction in relation to the dividend of 2.25 cents
per share payable on 13 December 2013 by way of share issue under the
Dividend Reinvestment Plan. The new issue corrects a shortfall in the issue
made 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: 296,855,895
k) Treasury stock: N/A
l) Date of issue: 14 March 2014
NOTIFICATION OF ISSUE OF SECURITIES - C
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: 222
c) Issue Price: $nil
d) Payment terms: Cash, pursuant to the Dividend Reinvestment Plan
e) Amount paid up: In full
f) Percentage of total class issued: 0.00% of the total shares on issue
immediately prior to the issue of the new shares
g) Reason for issue: Correction in relation to the dividend (to be paid on
14 March 2014) that would otherwise have been payable on the 15,435 shares
that should have been issued on 13 December 2013 pursuant to the Dividend
Reinvestment Plan, but were issued on 14 March 2014.
h) Authority for issue: Board resolution dated 10 March 2014.
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: 296,856,117
k) Treasury stock: N/A
l) Date of issue: 14 March 2014
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:00248231 For:DNZ Type:ALLOT Time:2014-03-14 13:37:41
