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