Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the
end of the form.
To: NZX Limited
and
To Vital Healthcare Property Trust
Date this disclosure made: 20 July 2016
Date last disclosure made: 21 March 2014
Date on which substantial holding ceased: 18 July 2016
Substantial product holder(s) giving disclosure
Full name(s): Macquarie Group Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary shares in Vital Healthcare Property
Trust (NZX: VHP)
Summary for Macquarie Group Limited
For last disclosure,--
(a) total number held in class: 67,547,578
(b) total in class: 339,364,744
(c) total percentage held in class: 19.90%
For current holding after ceasing to have substantial holding,--
(a) total number held in class: 120,107
(b) total in class: 422,886,230
(c) total percentage held in class: 0.02%
Details of transactions and events giving rise to ceasing of substantial
holding
[Please see table in attached]
Bond Street Custodians Limited ceased to be a holder of VHP.NZ Units.
Additional information
Address(es) of substantial product holder(s): Level 6, 50 Martin Place,
Sydney, New South Wales, Australia 2000
Contact details: Janice Fung, +61 2 8232 8949,
substantial.holdings@macquarie.com
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: N/A
Certification
I, Dennis Leong 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.
End CA:00285952 For:VHP Type:SSH Time:2016-07-20 12:56:40