TME trade me group limited

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

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    • Release Date: 25/01/16 11:42
    • Summary: SSH: TME: SSH Notice - JCP Investment Partners Limited
    • Price Sensitive: No
    • Download Document  3.99KB
    					TME
    25/01/2016 11:42
    SSH
    NOT PRICE SENSITIVE
    REL: 1142 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: 19/01/2016
    To: NZX Limited
    And: Trade Me Group Limited
    Date this disclosure made: 21 January 2016
    Date last disclosure made: 16 June 2015
    
    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: 26,367,109
    (b) total in class: 397,252,189
    (c) total percentage held in class: 6.64%
    For last disclosure,--
    (a) total number held in class: 30,374,070
    (b) total in class: 396,548,005
    (c) total percentage held in class: 7.65%
    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 15th June 2015 to 19th January
    2016
    
    Purchased 3,883,800 shares for net consideration AUD $12,062,956.61
    Sold 258,000 shares for net consideration AUD $862,636.23
    Sold 213,050 shares for net consideration AUD $721,761.11
    Sold 246,000 shares for net consideration AUD $810,237.28
    Sold 234,000 shares for net consideration AUD $775,384.50
    Sold 237,000 shares for net consideration AUD $790,056.22
    Sold 23,100 shares for net consideration AUD $81,063.16
    Sold 246,000shares for net consideration AUD $913,358.40
    Sold 249,000shares for net consideration AUD $930,709.93
    Sold 249,000shares for net consideration AUD $949,348.99
    Sold 210,000 shares for net consideration AUD $822,663.31
    Sold 240,000 shares for net consideration AUD $946,175.10
    Sold 240,000 shares for net consideration AUD $946,175.08
    Sold 240,000 shares for net consideration AUD $917,702.07
    Sold 150,000 shares for net consideration AUD $566,425.35
    Sold 330,000 shares for net consideration AUD $1,252,602.35
    Sold 267,000 shares for net consideration AUD $1,018,460.99
    Sold 100,000 shares for net consideration AUD $381,456.07
    Sold 300,000 shares for net consideration AUD $1,137,805.49
    Sold 162,000 shares for net consideration AUD $631,661.02
    Sold 300,000 shares for net consideration AUD $1,143,241.03
    Sold 2,000,000 shares for net consideration AUD $7,585,370.01
    Sold 54,800 shares for net consideration AUD $207,292.19
    Sold 545,000 shares for net consideration AUD $2,079,850.55
    Transfer out of 1,009,861
    
    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: 26,367,109
    (b) percentage held in class: 6.64%
    (c) current registered holder(s) of securities: unknown
    (d) registered holder(s) of securities once transfers registered:
    National Nominees Limited holds 5,559,819; JP Morgan Nominees Australia Ltd
    holds 2,818,918; HSBC Custody Nominees (Australia) Limited holds 9,297,451;
    BNP Paribas Nominees Pty Ltd holds 1,195,125; UBS Nominees Pty Ltd holds
    7,495,796.
    
    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, Wes Campbell, 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:00276779 For:TME    Type:SSH        Time:2016-01-25 11:42:51
    				
 
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