- Release Date: 17/12/12 13:15
- Summary: DRP: VHP: VHP Allotment of DRP units
- Price Sensitive: No
- Download Document 1.47KB
VHP 17/12/2012 11:15 DRP REL: 1115 HRS Vital Healthcare Property Trust DRP: 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: 1,458,439 (c) Issue price: $1.2457 per unit (d) Payment terms: Cash, pursuant to the Distribution Reinvestment Plan (e) Amount paid up: Fully paid (f) Percentage of Class of 0.49% 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 17 December 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: 299,472,009 (k) Treasury Stock: Not applicable (l) Date of issue: 17 December 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:00231198 For:VHP Type:DRP Time:2012-12-17 11:15:23
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