TME trade me group limited

Ann: SSH: TME: SSH Notice - JCP Investment Partners Limited

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    • Release Date: 27/11/14 08:30
    • Summary: SSH: TME: SSH Notice - JCP Investment Partners Limited
    • Price Sensitive: No
    • Download Document  3.84KB
    					TME
    27/11/2014 08:30
    SSH
    NOT PRICE SENSITIVE
    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: 24/11/2014
    To: NZX Limited
    And: Trade Me Group Limited
    Date this disclosure made: 26 November 2014
    Date last disclosure made: 4 July 2014
    
    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: 37,266,068
    (b) total in class: 396,913,549
    (c) total percentage held in class: 9.39%
    
    For last disclosure,--
    (a) total number held in class: 32,713,756
    (b) total in class: 396,548,005
    (c) total percentage held in class: 8.25%
    
    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 3rd July 2014 to 24th November
    2014
    
    Purchased 234,000 shares for net consideration AUD $768,997.48
    Purchased 276,000 shares for net consideration AUD $923,614.54
    Purchased 246,000 shares for net consideration AUD $823,221.67
    Sale 355,400 shares for net consideration AUD $1,196,084.28
    Purchased 228,000 shares for net consideration AUD $760,701.53
    Purchased 288,000 shares for net consideration AUD $958,000.59
    Purchased 228,000 shares for net consideration AUD $751,563.98
    Purchased 225,000 shares for net consideration AUD $750,692.31
    Purchased 210,000 shares for net consideration AUD $698,542.11
    Purchased 171,000 shares for net consideration AUD $567,099.59
    Purchased 189,000 shares for net consideration AUD $619,219.71
    Purchased 216,000 shares for net consideration AUD $707,679.65
    Purchased 189,000 shares for net consideration AUD $623,006.99
    Purchased 168,000 shares for net consideration AUD $557,150.45
    Purchased 162,000 shares for net consideration AUD $535,629.10
    Purchased 171,000 shares for net consideration AUD $563,672.96
    Purchased 204,000 shares for net consideration AUD $668,364.13
    Purchased 201,000 shares for net consideration AUD $660,549.12
    Purchased 249,000 shares for net consideration AUD $812,055.21
    Sale 150,000 shares for net consideration AUD $539,341.32
    Transfer into 1,202,712
    
    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: 37,266,068
    (b) percentage held in class: 9.39%
    (c) current registered holder(s) of securities: unknown
    (d) registered holder(s) of securities once transfers registered:
    National Nominees Limited holds 12,778,400; JP Morgan Nominees Australia Ltd
    holds 2,844,164; HSBC Custody Nominees (Australia) Limited holds 12,131,348;
    BNP Paribas Nominees Pty Ltd holds 1,387,126; UBS Nominees Pty Ltd holds
    8,125,030.
    
    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:00258159 For:TME    Type:SSH        Time:2014-11-27 08:30:06
    				
 
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