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- Release Date: 01/10/12 16:52
- Summary: ALLOT: VHP: VHP Allotment of DRP Units
- Price Sensitive: No
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VHP
01/10/2012 13:52
ALLOT
REL: 1352 HRS Vital Healthcare Property Trust
ALLOT: VHP: VHP Allotment of DRP Units
Allotment of DRP 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: 1,491,708
(c) Issue price: $1.2099 per unit
(d) Payment terms: Cash, pursuant to the Distribution Reinvestment Plan
(e) Amount paid up: Fully paid
(f) Percentage of Class of 0.51% of the total number of units on issue
Securities issued: immediately prior to the issue of the new units
(g) Reason for issue: Distribution reinvestment in respect of the
distribution of 1.925 cents per unit payable on 28 September 2012
(h) Specific authority for issue: Distribution Reinvestment Plan
(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: 294,836,983
(k) Treasury Stock: Not applicable
(l) Date of issue: 28 September 2012
* The Issuer is relying on the class waiver from Rule 7.11.1 dated 8 November
2011.
- ENDS -
ENQUIRIES
Stuart Harrison, Chief Financial Officer
Vital Healthcare Management Ltd, Telephone 09 973 7302, Email
[email protected]
End CA:00227978 For:VHP Type:ALLOT Time:2012-10-01 13:52:45
