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