Allotment of DRP units of Vital Healthcare Property Trust
18 December 2013
Allotment of DRP units of Vital Healthcare Property Trust
For the purposes of Listing Rule 7.12.1, the Manager of Vital Healthcare Property Trust, Vital Healthcare Management Limited,* hereby advises the following new units have been issued:
(a) Class of Security: Vital Healthcare Property Trust ordinary units ISIN: NZCHPE0001S4
(b) Number issued: 528,983
(c) Issue price: $1.2761 per unit
(d) Payment terms: Cash, pursuant to the Distribution Reinvestment Plan
(e) Amount paid up: Fully paid
(f) Percentage of Class of 0.16% of the total number of units on issue Securities issued: immediately prior to the issue of the new units
(g) Reason for issue: Distribution reinvestment in respect of the distribution of 1.975 cents per unit payable on 18 December 2013
(h) Specific authority for issue: Distribution Reinvestment Plan
(i) Terms of issue: The units will rank equally in all respects with existing ordinary units in the Trust
(j)
Total number of Securities of
Class in existence after
issue: 338,744,436
(k) Treasury Stock: Not applicable
(l) Date of issue: 18 December 2013
* The Issuer is relying on the class waiver from Rule 7.11.1 dated 8 November 2011.
- ENDS -
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