GOODMAN PROPERTY TRUST APPENDIX 7 - NZSX Listing Rules
EMAIL: announce@nzx.com
Notice of event affecting securities
Number of pages including this one
(Please provide any other relevant
NZSX Listing Rule 7.12.2. For rights, NZSX Listing Rules 7.10.9 and 7.10.10. details on additional pages) For change to allotment, NZSX Listing Rule 7.12.1, a separate advice is required.
Full name of Issuer
Name of officer authorised to
Andy EakinAuthority for event,
Manager's resolution
make this notice e.g. Directors' resolution
Contact phone
Contact fax
(09) 375 6061 29 7 2015number number Date
Nature of event Bonus If ticked, Rights Issue
Tick as appropriate Issue state whether: Taxable / Non Taxable Conversion Interest Renouncable
Rights Issue Capital Call Dividend If ticked, state Full
non-renouncable change x whether: Interim x Year Special DRP Applies
EXISTING securities affected by this If more than one security is affected by the event, use a separate form. Description of the ISIN
class of securities
Units NZCPT E0001S9
If unknown, contact NZX
Details of securities issued pursuant to this event If more than one class of security is to be issued, use a separate form for each class.
Description of the ISIN
class of securities
If unknown, contact NZX
Number of Securities to Minimum Ratio, e.g
be issued following event Entitlement 1 for 2 for
Conversion, Maturity, Call Treatment of Fractions
Payable or Exercise Date
Enter N/A if not applicable
Tick if provide an pari passu OR explanation
Strike price per security for any issue in lieu or date of the
Strike Price available. ranking
Monies Associated with Event Dividend payable, Call payable, Exercise price, Conversion price, Redemption price, Application money.
Amount per security
In dollars and cents
Source of
Payment
Retained Earnings
(does not include any excluded income)
Excluded income per security
(only applicable to listed PIEs)
Supplementary Amount per security
$0.001974Currency dividend in dollars and cents
details -
Total monies
$20,487,410NZSX Listing Rule 7.12.7
Date Payable
24/09/2015Taxation Amount per Security in Dollars and cents to six decimal places
In the case of a taxable bonus $
Resident
$0.000000Imputation Credits $0.004351
issue state strike price Withholding Tax (Give details)
Foreign $
FWP Credits
Timing (Refer Appendix 8 in the NZSX Listing Rules)
Withholding Tax (Give details)
Record Date 5pm Application Date
For calculation of entitlements - Also, Call Payable, Dividend / Interest Payable, Exercise Date,
Conversion Date. In the case
24/09/2015
of applications this must be the .
last business day of the week.
Notice Date Allotment Date
Entitlement letters, call notices, For the issue of new securities. conversion notices mailed Must be within 5 business days
of application closing date.
OFFICE USE ONLY
Ex Date:
Commence Quoting Rights: Security Code:
Cease Quoting Rights 5pm:
Commence Quoting New Securities: Security Code:
Cease Quoting Old Security 5pm:
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