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Capital change notice – issue of additional units

Capital Change24 March 2021VHPReal Estate

Capital Change Notice





Section 1: Issuer information

Name of issuer NorthWest Healthcare

Properties Management

Limited in its capacity as the

manager of Vital Healthcare

Property Trust (Vital)

NZX ticker code VHP

Class of financial product Ordinary units in Vital

ISIN (If unknown, check on NZX website) NZCHPE0001S4

Currency NZD

Section 2: Capital change details

Number issued 767,184

Nominal value (if any) N/A

Issue/acquisition/redemption price per security $2.80

Nature of the payment (for example, cash or other

consideration)

Cash

Amount paid up (if not in full) N/A

Percentage of total class of Financial Products

issued/acquired/redeemed/ (calculated on the number of

Financial Products of the Class, excluding any Treasury Stock,

in existence)

1


0.15%

For an issue of Convertible Financial Products or Options, the

principal terms of Conversion (for example the Conversion

price and Conversion date and the ranking of the Financial

Product in relation to other Classes of Financial Product) or the

Option (for example, the exercise price and exercise date)

N/A

Reason for issue/acquisition/redemption and specific authority

for issue/acquisition/redemption/ (the reason for change must

be identified here)

Issue of additional ordinary

units in Vital’s October 2020

capital raise to two institutional

unitholders following a review

of placement allocations.

Total number of Financial Products of the Class after the

issue/acquisition/redemption/Conversion (excluding Treasury

Stock) and the total number of Financial Products of the Class

held as Treasury Stock after the issue/acquisition/redemption.

517,953,647

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

NZX Listing Rule 4.5.1

Terms or details of the issue, acquisition, or redemption (for

example: restrictions, escrow arrangements)

The issued units rank equally

with existing fully paid units.


1

The percentage is to be calculated immediately before the issue, acquisition, redemption or Conversion.



Date of issue/acquisition/redemption

2

25 March 2021

Section 3: Authority for this announcement and contact person

Name of person


authorised to make this announcement Aaron Hockly

Contact person for this announcement Aaron Hockly

Contact phone number 0276 176 011

Contact email address aaron.hockly@nwhreit.com

Date of release through MAP


25 March 2021






2

Continuous issuers using this form in reliance on Rule 3.13.2, please indicate the period during which the relevant

issue/acquisition/redemptions were made (for example, 1 January 2019 to 31 January 2019).

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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