PLP – Issuance of units
4 June 2020
PLP issue of units
This notice is given under NZX listing Rule 3.13.2 and relates to the issue of ordinary units in the Private Land
and Property Fund (PLP) under the terms of the trust deed.
Section 1: Issuer information
Name of issuer Private Land and Property Fund
NZX ticker code PLP
Class of financial product Ordinary units
ISIN
NZPLPE0007S5
Currency NZD
Section 2: Capital change details
Number issued/acquired/redeemed 576,943
Nominal value (if any) N/A
Issue/acquisition/redemption price per security $1.0484
Nature of the payment Cash
Amount paid up (if not in full) Fully paid
Percentage of total class of Financial Products issued 1.373% (as a percentage of the units on
issue at the end of the previous day)
For an issue of Convertible Financial Products or Options, the
principal terms of Conversion or the Option
N/A
Reason for issue and specific authority for issue PLP is a continuous issuer of units under
the clause 5.1 of the trust deed.
Total number of Financial Products of the Class after the issue
(excluding Treasury Stock) and the total number of Financial
Products of the Class held as Treasury Stock after the issue
42,603,682
In the case of an acquisition of shares, whether those shares
are to be held as treasury stock
N/A
Specific authority for the issue, acquisition, or redemption,
including a reference to the rule pursuant to which the issue,
acquisition, or redemption is made
Continuous issuer of units under clause
5.1 of the trust deed.
Terms or details of the issue, acquisition, or redemption (for
example: restrictions, escrow arrangements)
Units rank pari passu with existing units.
Date of issue/acquisition/redemption Effective date of issue 2 June 2020, with
number of allotted units confirmed 2
business days later on 4 June 2020.
Section 3: Authority for this announcement and contact person
Name of person authorised to make this announcement Gary Scott
Contact phone number 04 894 4300
Contact email address gary.scott@booster.co.nz
Date of release through MAP 4 June 2020
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- IPL — Investore Property Limited: Allotment of Securities2020-05-19
“Capital Change Notice Section 1: Issuer information Name of issuer Investore Property Limited NZX ticker code IPL Class of financial product Ordinary shares in Investore Property Limited ISIN (If unknown, check on NZX website) NZIPLE0001S3 Currency NZD Section 2:…”
- PFI — Property for Industry Limited: Capital Change Notice – Dividend Reinvestment Scheme2020-05-25
“Template Capital Change Notice Updated as at 17 October 2019 Section 1: Issuer information Name of issuer Property for Industry Limited NZX ticker code PFI Class of financial product Ordinary Shares ISIN (If unknown, check on NZX website) NZPFIE0001S5 Currency NZD…”
- IPL — Investore Property Limited: Allotment of Securities2020-05-04
“Capital Change Notice Section 1: Issuer information Name of issuer Investore Property Limited NZX ticker code IPL Class of financial product Ordinary shares in Investore Property Limited ISIN (If unknown, check on NZX website) NZIPLE0001S3 Currency NZD Section 2: C…”