INDEPENDENT NEWS

Allotment of DRP units of Vital Healthcare Property Trust

Published: Wed 18 Dec 2013 04:16 PM
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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