TME trade me group limited

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

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    • Release Date: 09/07/14 11:01
    • Summary: SSH: TME: SSH Notice - JCP Investment Partners Ltd
    • Price Sensitive: No
    • Download Document  3.53KB
    					TME
    09/07/2014 11:01
    SSH
    
    REL: 1101 HRS Trade Me Group Limited
    
    SSH: TME: SSH Notice - JCP Investment Partners Ltd
    
    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: 02/07/2014
    To: NZX Limited
    And: Trade Me Group Limited
    Date this disclosure made: 04 July 2014
    Date last disclosure made: 20 January 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: 32,713,756
    (b) total in class: 396,548,005
    (c) total percentage held in class: 8.25%
    
    For last disclosure,--
    (a) total number held in class: 28,584,091
    (b) total in class: 396,548,005
    (c) total percentage held in class: 7.21%
    
    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 17th January 2014 to 02nd July
    2014
    
    Sale 147,500 shares for net consideration AUD $547,414.29
    Sale 65,258 shares for net consideration AUD $235,914.49
    Sale 65,555 shares for net consideration AUD $209,251.40
    Purchased 147,000 shares for net consideration AUD $470,245.08
    Purchased 159,000 shares for net consideration AUD $516,151.69
    Purchased 1,500,000 shares for net consideration AUD $5,019,644.23
    Purchased 300,000 shares for net consideration AUD $1,006,934.63
    Purchased 432,000 shares for net consideration AUD $1,407,828.08
    Purchased 279,000 shares for net consideration AUD $916,881.62
    Purchased 234,000 shares for net consideration AUD $769,536.70
    Purchased 246,000 shares for net consideration AUD $786,250.63
    Purchased 246,000 shares for net consideration AUD $796,109.56
    Purchased 246,000 shares for net consideration AUD $796,109.59
    Purchased 492,000 shares for net consideration AUD $1,612,676.43
    Purchased 330,000 shares for net consideration AUD $1,074,564.55
    Purchased 201,000 shares for net consideration AUD $654,507.53
    Transfer Out of 404,022
    
    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: 32,713,756
    (b) percentage held in class: 8.25%
    (c) current registered holder(s) of securities: unknown
    (d) registered holder(s) of securities once transfers registered:
    National Nominees Limited holds 20,171,108; JP Morgan Nominees Australia Ltd
    holds 2,429,152; HSBC Custody Nominees (Australia) Limited holds 9,961,543;
    Cogent Nominees Pty Ltd holds 151,953.
    
    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:00252582 For:TME    Type:SSH        Time:2014-07-09 11:01:40
    				
 
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