Ann: GENERAL: WKS010: Change of Quotation Basis (

• Release Date: 02/05/12 13:52
• Summary: GENERAL: WKS010: Change of Quotation Basis (WKS010)
• Price Sensitive: No
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WKS
02/05/2012 11:52
GENERAL

REL: 1152 HRS Works Finance (NZ) Limited

GENERAL: WKS010: Change of Quotation Basis (WKS010)

MEMORANDUM

To  : Market Participants

From  : NZX Client and Market Services

Date  :  02 May 2012

Subject : Change of Quotation Basis (WKS010)

Message:

Further to the announcement made by Works Finance (NZ) Limited on 24 April,
2012, Works Finance (NZ) Limited Preference Shares (WKS010) will as of
Wednesday 09 May, 2012 be quoted on a "price traded" basis rather than the
current "yield traded" basis.

To reflect this change the ticker code will change from "WKS010" to "WKSHA".

In order to facilitate this change, the final day for trading WKS010 will be
Tuesday 08 May, 2012.

The "price traded" Works Finance (NZ) Limited Preference Shares (WKSHA) will
be quoted on the NZDX from Wednesday 09 May, 2012.

Timetable:

Date Event
08 May 2012 Last trading day of WKS010
09 May 2012 Trading begins in WKSHA
11 May 2012 Change from "yield traded" WKS010 securities to "price traded"

   WK SHA, effective after Market Close
14 May 2012 Quotation of WKS010 ceases

If you have any questions, please contact NZX Client Market Services on (04)
496 2853.

ENDS
End CA:00222462 For:WKS    Type:GENERAL    Time:2012-05-02 11:52:17