Vital Allotment of DRP Units

For the purposes of Listing Rule 7.12.1, the Manager of Vital Healthcare Property Trust, Vital Healthcare Management Limited,* hereby advises the following new units have been issued:

(a) Class of Security: Vital Healthcare Property Trust ordinary units

ISIN: NZCHPE0001S4

(b) Number issued: 426,575

(c) Issue price: $1.8398 per unit

(d) Payment terms: Cash, pursuant to the Distribution Reinvestment Plan

(e) Amount paid up: Fully paid

(f) Percentage of Class of Securities issued: 0.12% of the total number of units on issue immediately prior to the issue of the new units

(g) Reason for issue: Distribution reinvestment in respect of the distribution of 2.025 cents per unit payable on 18 December 2015

(h) Specific authority for issue: Distribution Reinvestment Plan

(i) Terms of issue: The units will rank equally in all respects with existing ordinary units in the Trust

(j) Total number of Securities of class in existence after issue: 345,196,565

(k) Treasury Stock: Not applicable

(l) Date of issue: 18 December 2015

* The Issuer is relying on the class waiver from Rule 7.11.1 dated 8 November 2011.

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18.12.15-DRP-allotment-of-new-units-FINAL.pdf 258kb Download