VHP
18/12/2015 13:14
ALLOT
NOT PRICE SENSITIVE
REL: 1314 HRS Vital Healthcare Property Trust
ALLOT: VHP: Vital Allotment of DRP Units
18 December 2015
Vital Allotment of DRP Units
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: 426,575
(c) Issue price: $1.8398 per unit
(d) Payment terms: Cash, pursuant to the Distribution Reinvestment Plan
(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: Distribution reinvestment in respect of the
distribution of 2.025 cents per unit payable on 18 December 2015
(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: 345,196,565
(k) Treasury Stock: Not applicable
(l) Date of issue: 18 December 2015
* 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]
About Vital Healthcare Property Trust
With a portfolio value of over NZ$777m, Vital Healthcare Property Trust
(NZSX: VHP) is Australasia's largest listed investor in healthcare real
estate. Tenants include hospital operators and healthcare practitioners who
deliver a wide range of medical and healthcare related services. Vital
currently has a portfolio of 28 properties with 79% by value located in
Australia and the balance in New Zealand. The Manager of Vital Healthcare
Property Trust is Vital Healthcare Management Limited.
vitalhealthcareproperty.co.nz
End CA:00275415 For:VHP Type:ALLOT Time:2015-12-18 13:14:41
