VHP
01/04/2014 16:42
SSH
REL: 1642 HRS Vital Healthcare Property Trust
SSH: VHP: SSH Notice - Macquarie Group Limited
Disclosure of movement of 1% or more in substantial holding or change in
nature of relevant interest
Section 23 and 24, Securities Markets Act 1988
Relevant event being disclosed: Disclosure of movement of 1% or more
substantial holding or change in nature of relevant interest
Date of relevant event: 21-Mar-2014
To: NZX Limited
And Vital Healthcare Property Trust
Date this disclosure made: 21-Mar-2014
Date last disclosure made: 29-Aug-2013
Substantial security holder(s) giving disclosure
Name(s): Macquarie Group Limited
Contact details: Chanelle Boyes, +612 8232 6832,
[email protected]
Date on movement of 1% or more in substantial holding or change in nature of
relevant interest: 21-Mar-2014
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary units
Summary for Macquarie Group Limited
For last disclosure,--
(a) total number held in class: 67,547,578
(b) total in class: 337,742,690
(c) total percentage held in class: 19.99%
For this disclosure,--
(a) total number held in class: 67,547,578
(b) total in class: 339,364,744
(c) total percentage held in class: 19.90%
Details of relevant interests currently in substantial holding after relevant
event
Details for Bond Street Custodians Limited
Nature of relevant interest(s): Pursuant to section 5 of the Securities
Markets Act 1988.
For that relevant interest,--(10)
(a) number held in class: 67,547,578
(b) percentage held in class: 19.90%
(c) current registered holder(s) of securities: Citibank N.A.
(d) registered holder(s) of securities once transfers registered: Citibank
N.A.
Details of transactions and events giving rise to relevant event
See attachment
Additional information
Nature of connection between substantial security holders: Refer to Schedule
1
Address(es) of substantial security holder(s): C/- Company Secretarial
Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000.
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: Refer to Schedule 1
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.
End CA:00249000 For:VHP Type:SSH Time:2014-04-01 16:42:51
