- Release Date: 24/04/12 18:53
- Summary: CONV: BLT: Share Conversion, Dividend and Trading Halt
- Price Sensitive: No
- Download Document 1.75KB
BLT 24/04/2012 16:53 CONV REL: 1653 HRS BLIS Technologies Limited CONV: BLT: Share Conversion, Dividend and Trading Halt To : Market Participants From : NZX Client and Market Services Date : 24 April 2012 Subject : BLIS Technologies Limited Preference Shares (BLTPA) - Share Conversion, Dividend and Trading Halt Message: We refer to the announcement released by BLIS Technoligies Limted (BLT) on Monday, 23 April 2012, relating to the conversion of BLIS Technologies Limited Convertible Preference Shares (BLTPA) to ordinary shares (BLT) on Tuesday, 8 May 2012, in accordance with the terms of the prospectus dated 30 March 2009. Conversion The record date for conversion is 5pm,Tuesday, 8 May 2012. Conversion ratio will be be subject to conversion formula (please see announcement on Monday, 23 April 2012 for full formula) but will range between a minimum of 1 BLTPA share : 25 BLT ordinary shares, to a maximum 1 BLTPA share : 100 BLT ordinary shares. Interest Payment In lieu of cash, the final interest payment on the BLTPA shares will be made with an issue of BLT shares. The record date is 5pm, Tuesday, 8 May 2012. Thursday, 3 May 2012 - Last day for trading in pre-conversion Preference Shares (BLTPA) on NZSX Friday, 4 May 2012 - Trading Halt pre-market open for BLTPA shares Tuesday, 8 May 2012 - Record Date for conversion of BLTPA shares to ordinary BLT shares - Issue of BLT ordinary shares in lieu of final interest payment on BLTPA shares Wed , 9 May 2012 - Allotment of BLT ordinary shares - BLTPA shares cease quotation on NZSX - Despatch of notices and shareholder statements If you have any questions, please call CMS on +64 4 495 2827. ENDS. End CA:00222166 For:BLT Type:CONV Time:2012-04-24 16:53:49
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- Ann: CONV: BLT: Share Conversion, Dividend and Tr
Ann: CONV: BLT: Share Conversion, Dividend and Tr
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