- 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
Add to My Watchlist
What is My Watchlist?