TME trade me group limited

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

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    • Release Date: 09/03/16 08:30
    • Summary: SSH: TME: SSH Notice - JCP Investment Partners Limited
    • Price Sensitive: No
    • Download Document  3.19KB
    					TME
    09/03/2016 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: 4th March 2016
    
    To: NZX Limited
    
    And: Trade Me Group Limited
    
    Date this disclosure made: 8th March 2016
    
    Date last disclosure made: 21st January 2016
    
    Substantial security holder(s) giving disclosure
    
    Name(s): JCP Investment Partners Ltd
    
    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: 22,338,699
    
    (b) total in class: 397,283,575
    
    (c) total percentage held in class: 5.62%
    
    For last 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%
    
    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 20th January to 4th March 2016
    
    Sold 1,107,410 shares for net consideration AUD $4,182,761.02
    
    Sold 1,150,000 shares for net consideration AUD $4,215,589.34
    
    Sold 222,000 shares for net consideration AUD $888,506.34
    
    Sold 400,000 shares for net consideration AUD $1,636,843.00
    
    Sold 240,000 shares for net consideration AUD $964,107.84
    
    Sold 261,000 shares for net consideration AUD $1,049,805.21
    
    Sold 225,000shares for net consideration AUD $925,215.53
    
    Sold 207,000 shares for net consideration AUD $849,132,26
    
    Sold 216,000 shares for net consideration AUD $882,817.30
    
    NZX Change in Substantial holding form 080316
    
    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: 22,338,699
    
    (b) percentage held in class: 5.62%
    
    (c) current registered holder(s) of securities: unknown
    
    (d) registered holder(s) of securities once transfers registered:
    
    National Nominees Limited holds 3,126,000; JP Morgan Nominees Australia Ltd
    holds 2,796,683; HSBC Custody Nominees (Australia) Limited holds 8,933,301;
    BNP Paribas Nominees Pty Ltd holds 1,154,785; UBS Nominees Pty Ltd holds
    6,327,930.
    
    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:00278970 For:TME    Type:SSH        Time:2016-03-09 08:30:01
    				
 
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