VHP
19/08/2015 16:53
ALLOT
NOT PRICE SENSITIVE
REL: 1653 HRS Vital Healthcare Property Trust
ALLOT: VHP: Vital allotment of Incentive Fee Units
19 August 2015
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: 2,289,196
(c) Issue price: $1.6482 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: 0.67% 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: 344,369,574
(k) Treasury Stock: Not applicable
(l) Date of issue: 19 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$780m, 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 25 properties with 79% by value located in
Australia and the balance in New Zealand. Vital aims to deliver a low-risk,
medium-return investment profile for unitholders. The Manager of Vital
Healthcare Property Trust is Vital Healthcare Management Limited.
vitalhealthcareproperty.co.nz
End CA:00268707 For:VHP Type:ALLOT Time:2015-08-19 16:53:03
