Capital change notice – issue of additional units
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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