VHP
22/11/2012 11:08
SSH
REL: 1108 HRS Vital Healthcare Property Trust
SSH: VHP: SSH Notice - (Macquarie Bank Limited)
Disclosure of movement of 1% or more in substantial holding or change in
nature of relevant interest or both
Section 25, Securities Markets Act 1988
Relevant event being disclosed: Cease in the substantial holding.
Date of relevant event: 19-Nov-2012
To: NZX Limited
And: Vital Healthcare Property Trust
Date this disclosure made: 21-Nov-2012
Date last disclosure made: 17-Jan-2012
Substantial security holder(s) giving disclosure
Name(s): Macquarie Bank Limited
Contact details: Scott Davies, +612 8237 7123, [email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Units
Summary for: Macquarie Group Limited
For this disclosure,--
(a) total number held in class: NIL
(b) total in class: 294,836,983
(c) total percentage held in class: 0%
For last disclosure,--
(a) total number held in class: 57,682,257
(b) total in class: 292,062,012
(c) total percentage held in class: 19.75%
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
Date of change Details
for Nature of change Consideration Number of securities affected
Class Person's votes affected
25-May-12 MBL On market purchase NZD 1.20 57,682,527
FPO 57,682,257
25-May-12 MBL On market sale NZD 1.20 -57,682,257 FPO
57,682,257
28-Sep-12 MBL On market transfer N/A 917,748 FPO
917,748
19-Nov-12 MBL On market sale NZD 1.20 -58,600,005 FPO
58,600,005
Details of relevant interests in substantial holding after relevant event
Details for: Macquarie Bank Limited
Nature of relevant interest(s): Pursuant to section 5 of the Securities
Markets Act 1988.
For that relevant interest,
(a) number held in class: NIL
(b) percentage held in class: 0.00%
(c) current registered holder(s) of securities: N/A
(d) registered holder(s) of securities once transfers registered: N/A
Additional information
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, Dennis Leong, 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.
.......................................
Dennis Leong
Company Secretary
21-Nov-2012
End CA:00230091 For:VHP Type:SSH Time:2012-11-22 11:08:29
