Saturday, 30 March 2024

Announcement

SSH: VHP: SSH Notice - Macquarie Group Limited

20 Jul 2016 12:56NZX
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
Views: 113
Vital Healthcare Property Trust Ordinary
 2.115 Change:
0.01
0.24%
 
Open:2.120 
High:2.120 
Low:2.120 
Volume:13,936 
Last Traded:07/02/18 09:13:46 
Bid:2.120 
Ask:2.100 
52-Wk High:2.300 
52-Wk Low:2.010