SPH Notice - Forsyth Barr Investment Management Limited

1

Disclosure of movement of 1% or more in substantial holding or change in nature of relevant
interest, or both
Section 277 and 278, Financial Markets Conduct Act 2013
To: NZX Limited
and
To: Vital Healthcare Property Trust
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 20 September 2024
Date of this disclosure: 24 September 2024
Date last disclosure made: 5 September 2024
Substantial product holder(s) giving disclosure:
Full name(s): Forsyth Barr Investment Management Limited
(FBIM)
Summary of substantial holding
Class of quoted voting products: Units in Vital Healthcare Property Trust (VHP)
Summary for FBIM
For this disclosure,—
(a) total number held in class: 72,086,208
(b) total in class: 676,069,081
(c) total percentage held in class:

10.663%
For last disclosure,—
(a) total number held in class: 62,510,260
(b) total in class: 675,569,309
(c) total percentage held in class:

9.253%

2

Details of transactions and events giving rise to relevant event
Date of
event
Nature of
event
Consideration
Number of
financial
products
Current
registered
holder(s)
Registered
holder(s) once
transfers are
registered
4 Sept
2024 - 20
Sept 2024
On-market
sales
$243,118 125,886
Forsyth Barr
Custodians
Limited (FBCL)
Unknown
On-market
purchases
$14,679,766 7,667,741 Unknown
FBCL (6,807,741)
/ TEL (860,000)
Off-market
transfers out
of DIMS
Nil 164,129 FBCL Unknown
Off-market
transfers into
DIMS
Nil 158,325 Unknown FBCL
Distribution
Reinvestment
Plan
$3,998,345 2,039,987 N/A FBCL
Securities
sold or
transferred
out but yet to
be allocated
to a
transaction
N/A 90 Unknown Unknown

Details after relevant event
Details for FBIM
Nature of relevant interest(s):

The relevant interest arises under various
investment management agreements to which
Forsyth Barr Investment Management Limited is
a party in its capacity as a provider of
discretionary investment management services
(DIMS) and as manager of the Octagon
Investment Funds (Funds). The relevant interest
arises only from the powers of investment
contained in those agreements, including the
power to control the exercise of the right to
vote attached to the shares and to control the
disposal of the shares.
A relevant agreement document need not be
attached under regulations 139.

3

For that relevant interest,—
(a) number held in class: 72,086,208
(b) percentage held in class: 10.663%
(c) current registered holder(s): See above
(d) registered holder(s) once transfers are
registered:
See above
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a
party to the derivative, the nature of the
relevant interest in the derivative:
Not applicable

Additional Information

Address(es) of substantial product holder(s): Forsyth Barr House, The Octagon, Dunedin
Contact details: Jeremiah Craig
T: +64 9 189 9232
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, Jeremiah Craig, 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.