Ann: LISTING: WKS: Quotation Notice - Preference

• Release Date: 02/05/12 13:52
• Summary: LISTING: WKS: Quotation Notice - Preference Shares (WKSHA)
• Price Sensitive: No
• Download Document  1.29KB

					

WKS
02/05/2012 11:52
LISTING

REL: 1152 HRS Works Finance (NZ) Limited

LISTING: WKS: Quotation Notice - Preference Shares (WKSHA)

Quotation Notice - Preference Shares (WKSHA)

Company: Works Finance (NZ) Limited (WKS)

Registered Office Address: 130 Kerrs Road, Wiri, Auckland, 2104 , New Zealand

Website: www.downergroup.com

Telephone Number: 0800 107 108

Investment Statement and

Prospectus Dated: 7 March, 2007

Detail of Change: Each "yield traded" WKS010 will be renamed as a "price
traded" WKSHA

Dividend Rate: To be determined by the One Year Swap Rate prevailing on the
Step-up Date plus a Step-up Margin of 4.05%

Dividend Rate Reset: 15 June each year

Dividend Payable: 15 June, 15 September, 15 December and 15 March each year
(or, if that day is not a Business day, the next Business day).

Record Date: 10 calendar days prior to the relevant dividend payment date.

Minimum Holdings: $3,000

Face Value: $1.00

Effective Date: Friday 11 May, 2012

Settlement Status: NZCDC settlement system

Registrar: Computershare Investor Services Limited (RMLT)

Security Code: WKSHA

ISIN: NZWKSDP001S3

Short Name: WKSHA

Initial Quotation on the NZDX: Wednesday 09 May, 2012

M. Weldon
Chief Executive Officer
NZX Limited

02 May 2012
End CA:00222464 For:WKS    Type:LISTING    Time:2012-05-02 11:52:49