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- Release Date: 10/07/13 12:07
- Summary: LISTING: VHP: QUOTATION NOTICE: VHP Trust Rights ("VHPRB")
- Price Sensitive: No
- Download Document 1.25KB
VHP
10/07/2013 10:07
LISTING
REL: 1007 HRS Vital Healthcare Property Trust
LISTING: VHP: QUOTATION NOTICE: VHP Trust Rights ("VHPRB")
QUOTATION NOTICE: Vital Healthcare Property Trust Rights ("VHPRB")
Issuer: Vital Healthcare Property Trust
Prospectus Dated: 4 July 2013
Details of Offer: A renounceable rights offer of 1 New Unit for every 10
Existing Units held on the Record Date
Ratio (New:Existing): 1:10
Issue Price: $1.275
Issue Price Payable: In full on application
Ex Rights Date: Thursday, 18 July 2013
Record Date: 5pm, Monday, 22 July 2013
Rights Commence Trading: Thursday, 18 July 2013
Rights Offer Opens: Friday, 26 July 2013
Offer Document and Letters of Entitlement sent to Shareholders: Friday, 26
July 2013
Rights Quotation Ceases: 5pm, Monday, 12 August 2013
Rights Offer Closes: 5pm, Friday, 16 August 2013
Allotment of New Units: Friday, 23 August 2013
Commencement of Trading of New Units: Monday, 26 August 2013
Mailing of Securities Transactions Statements: Friday, 30 August 2013
Registry: Computershare Investor Services ("RMLT")
Settlement Status: NZCDC Settlement System
Rights Ticker Code: VHPRB
ISIN: NZVHPE0002S2
T. Bennett
Chief Executive Officer
NZX Limited
10 July 2013?
End CA:00238402 For:VHP Type:LISTING Time:2013-07-10 10:07:47
