- Release Date: 26/11/13 10:30
- Summary: SSH: TME: SSH Notice - JCP Investment Partners Limited
- Price Sensitive: No
- Download Document 2.98KB
TME 26/11/2013 08:30 SSH REL: 0830 HRS Trade Me Group Limited SSH: TME: SSH Notice - JCP Investment Partners Limited Disclosure of beginning to have substantial holding Section 22, Securities Markets Act 1988 To: NZX Limited And: Trade Me Group Limited Date this disclosure made: 25 November 2013 Substantial security holder(s) giving disclosure Name(s): JCP Investment Partners Limited Contact details: Mili Muratbegovic +61 (0)3 9607 4111 [email protected] Date on which substantial security holder(s) began to have substantial holding: 21 November 2013 Summary of substantial holding to which disclosure relates Class of listed voting securities: Ordinary Shares Summary for: JCP Investment Partners Ltd For this disclosure,- (a) total number held in class: 20,311,805 (b) total in class: 396,261,129 (c) total percentage held in class: 5.13% Details of relevant interests currently in substantial holding Details for: JCP Investment Partners Ltd Nature of relevant interest(s): Investment Management For that relevant interest,- (a) number held in class: 20,311,805 (b) percentage held in class: 5.13% (c) current registered holder(s) of securities: unknown (d) registered holder(s) of securities once transfers registered: National Nominees Limited holds 9,473,380; J.P. Morgan Nominees Ltd holds 5,703,679; JP Morgan Nominees Australia Ltd holds 1,000,871; HSBC Custody Nominees (Australia) Limited holds 3,589,120; Cogent Nominees Pty Ltd holds 544,755. Details of transactions and events giving rise to person beginning to have substantial holding: Transactions from 21st July 2013 to 21st November 2013 Purchased 450,000 shares for net consideration AUD $1,884,079.89 Purchased 400,000 shares for net consideration AUD $1,683,234.01 Purchased 6,250,000 shares for net consideration AUD $26,300,531.25 Purchased 328,400 shares for net consideration AUD $1,381,935.11 Purchased 500,000 shares for net consideration AUD $1,895,491.81 Purchased 6,295,223 shares for net consideration AUD $24,344,834.52 Purchased 583,000 shares for net consideration AUD $2,359,853.99 Purchased 670,000 shares for net consideration AUD $2,669,316.56 Purchased 250,000 shares for net consideration AUD $984,391.32 Purchased 1,375,800 shares for net consideration AUD $5,210,535.01 Purchased 1,000,000 shares for net consideration AUD $3,777,257.26 Transferred in 108,640 shares Additional information Nature of connection between substantial security holders: N/A Address(es) of substantial security holder(s): Level 23, Bourke Place, 600 Bourke Street, Melbourne 3000 Name of any other person believed to have given, or believed to be required to give, a disclosure under the Act in relation to the securities to which this disclosure relates: N/A Declaration I, Nancy Day, declare that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made. End CA:00244271 For:TME Type:SSH Time:2013-11-26 08:30:44
Add to My Watchlist
What is My Watchlist?