SPH Notice – Forsyth Barr Investment Management Limited
1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To: NZX Limited
and
To: Vital Healthcare Property Trust
Date this disclosure made: 3 July 2018
Date last disclosure made: 4 September 2017
Date on which substantial holding ceased: 29 June 2018
Substantial product holder(s) giving disclosure:
Full name(s) Forsyth Barr Investment Management Limited
Summary of previous substantial holding
Class of quoted voting products: Units in Vital Healthcare Property Trust (VHP)
Summary for Forsyth Barr Investment Management Limited
For last disclosure,—
(a) total number held in class: 21,714,163
(b) total in class: 434,002,643
(c) total percentage held in class:
5.003%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 21,387,437
(b) total in class: 436,893,108
(c) total percentage held in class:
4.895%
Details of transactions and events giving rise to ceasing of substantial holding
Date of event Nature of event Consideration Number of financial products
1 September 2017
– 29 June 2018
On-market sales $13,869,814
6,676,777
1 September 2017
– 29 June 2018
On-market
purchases
$11,444,552
5,405,335
1 September 2017
– 29 June 2018
Off-market
transfers into
DIMS
Nil 666,755
1 September 2017
– 29 June 2018
Off-market
transfers out of
DIMS
Nil 130,522
1 September 2017
– 29 June 2018
Dividends
Reinvested
$4,438
2,100
2
Additional information
Address(es) of substantial product holder(s): Forsyth Barr House, The Octagon, Dunedin
Contact details: Rakesh Soma
T: +64 9 368 0035
E: compliance@forsythbarr.co.nz
Name of any other person believed to have
given, or believed to be required to give, a
disclosure under the Financial Markets
Conduct Act 2013 in relation to the financial
products to which this disclosure relates:
Not applicable
Certification
I, Rakesh Soma certify 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.
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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