- Release Date: 16/06/15 17:11
- Summary: SSH: TME: SSH Notice - JCP Investment Partners Limited
- Price Sensitive: No
- Download Document 2.9KB
TME 16/06/2015 17:11 SSH NOT PRICE SENSITIVE REL: 1711 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: 12/06/2015 To: NZX Limited And: Trade Me Group Limited Date this disclosure made: 16 June 2015 Date last disclosure made: 26 November 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: 30,374,070 (b) total in class: 396,878,797 (c) total percentage held in class: 7.65% For last disclosure,-- (a) total number held in class: 37,266,068 (b) total in class: 396,548,005 (c) total percentage held in class: 9.39% 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 25th November 2014 to 12th June 2015 Sold 15,500 shares for net consideration AUD $50,917.14 Sold 330,050 shares for net consideration AUD $1,113,343.71 Sold 213,050 shares for net consideration AUD $721,761.11 Sale 152,000 shares for net consideration AUD $560,361.49 Purchased 14,200 shares for net consideration AUD $49,653.40 Transfer out of 6,195,598 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: 30,374,070 (b) percentage held in class: 7.65% (c) current registered holder(s) of securities: unknown (d) registered holder(s) of securities once transfers registered: National Nominees Limited holds 8,680,196; JP Morgan Nominees Australia Ltd holds 3,125,823; HSBC Custody Nominees (Australia) Limited holds 9,055,895; 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:00265769 For:TME Type:SSH Time:2015-06-16 17:11:46
Ann: SSH: TME: SSH Notice - JCP Investment Partners Limited
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