- Release Date: 22/08/14 16:08
- Summary: ALLOT: VHP: Allotment of Incentive Fee Units
- Price Sensitive: No
- Download Document 2.34KB
VHP 22/08/2014 16:08 ALLOT REL: 1608 HRS Vital Healthcare Property Trust ALLOT: VHP: Allotment of Incentive Fee Units 22 August 2014 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: 405,036 (c) Issue price: $1.3387 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: 0.12% 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: 340,256,066 (k) Treasury Stock: Not applicable (l) Date of issue: 22 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$629m, 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 25 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:00254277 For:VHP Type:ALLOT Time:2014-08-22 16:08:05
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