Ann: ALLOT: KFL: KFL - Issue of Securities - 2 Ma

• Release Date: 02/05/13 12:39
• Summary: ALLOT: KFL: KFL - Issue of Securities - 2 May 2013
• Price Sensitive: No
• Download Document  1.39KB

					

KFL
02/05/2013 10:39
ALLOT

REL: 1039 HRS Kingfish Limited

ALLOT: KFL: KFL - Issue of Securities - 2 May 2013

2 May 2013

ISSUE OF SECURITIES

The following information is provided in accordance with Listing Rule 7.12.1

a) Class of security: Ordinary Shares

 ISIN:   NZKFLE0001S0

b) Number of ordinary shares issued: 1,235,878

c) Issue Price:   $1.244629

d) Payment:    Cash of $1,538,209

e) Amount paid up:   Fully paid up

f) Percentage of the total class of
 securities issued (after the issue): 1.0771%

g)     Reason for the issue:   Payment of half of the performance fee, net of
GST,
 earned by Fisher Funds Management Limited (the Manager) for the year ended
31 March 2013 at an issue price of $1.244629.

h) Specific authority for the issue:  The Management Agreement between the
Manager
 and Kingfish Limited dated 26 February 2004 and the Constitution of Kingfish
Limited as adopted on the 26 February 2004.

i) Terms or conditions of the issue:  Shares issued as per the terms of the
Management
Agreement at an issue price per share equal to the Net Asset Value per share
at year end. The Manager may not sell these shares for 180 days of issue.

j) Total number of ordinary shares in
 existence after the issue:  114,738,669

k) N/A

l) Date of issue:   2 May 2013

______________________

Alistair Ryan - Chairman
Kingfish Limited
End CA:00235781 For:KFL    Type:ALLOT      Time:2013-05-02 10:39:17