TME trade me group limited

Ann: SSH: TME: SSH Notice - JCP Investment Partne

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    • Release Date: 21/01/14 10:30
    • Summary: SSH: TME: SSH Notice - JCP Investment Partners Limited
    • Price Sensitive: No
    • Download Document  3.14KB
    					TME
    21/01/2014 08:30
    SSH
    
    REL: 0830 HRS Trade Me Group Limited
    
    SSH: TME: SSH Notice - JCP Investment Partners Limited
    
    Disclosure of movement of 1% or more in substantial holding or change in
    nature of relevant interest or both
    Sections 23 and 24, Securities Markets Act 1988
    
    Relevant event being disclosed: Disclosure of movement of 1% or more
    Date of relevant event: 16/01/2014
    To: NZX Limited
    And: Trade Me Group Limited
    Date this disclosure made: 20 January 2014
    Date last disclosure made: 02 December 2013
    
    Substantial security holder(s) giving disclosure
    Name(s): JCP Investment Partners Limited
    Contact details: Mili Muratbegovic +61 (0)3 9607 4111 [email protected]
    
    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: 28,584,091
    (b) total in class: 396,548,005
    (c) total percentage held in class: 7.21%
    For last disclosure,--
    (a) total number held in class: 24,509,505
    (b) total in class: 396,261,129
    (c) total percentage held in class: 6.19%
    
    Details of transactions and events giving rise to relevant event
    Details of the transactions or other events requiring disclosure under the
    instructions to this form: Transactions from 29th November 2013 to 16th
    January 2014
    
    Purchased 973,686 shares for net consideration AUD $3,775,418.54
    Purchased 1,561,900 shares for net consideration AUD $6,009,241.57
    Purchased 550,000 shares for net consideration AUD $2,077,491.49
    Purchased 200,000 shares for net consideration AUD $755,451.45
    Purchased 147,000 shares for net consideration AUD $562,620.97
    Purchased 177,000 shares for net consideration AUD $684,535.20
    Purchased 195,000 shares for net consideration AUD $749,733.46
    Purchased 147,000 shares for net consideration AUD $571,457.94
    Purchased 123,000 shares for net consideration AUD $490,482.37
    
    Details of relevant interests in substantial holding after relevant event
    Details for: JCP Investment Partners Ltd
    Nature of relevant interest(s): Investment Management
    
    For that relevant interest,--
    (a) number held in class: 28,584,091
    (b) percentage held in class: 7.21%
    (c) current registered holder(s) of securities: unknown
    (d) registered holder(s) of securities once transfers registered:
    National Nominees Limited holds 12,277,243; J.P. Morgan Nominees Ltd holds
    6,775,516; JP Morgan Nominees Australia Ltd holds 1,650,703; HSBC Custody
    Nominees (Australia) Limited holds 6,981,384; Cogent Nominees Pty Ltd holds
    899,245.
    
    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:00246223 For:TME    Type:SSH        Time:2014-01-21 08:30:06
    				
 
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