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- Release Date: 23/04/14 12:09
- Summary: ALLOT: KFL: KFL - Issue of Securities - 23 April 2014
- Price Sensitive: No
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KFL
23/04/2014 10:09
ALLOT
REL: 1009 HRS Kingfish Limited
ALLOT: KFL: KFL - Issue of Securities - 23 April 2014
23 April 2014
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: 697,816
c) Issue Price: $1.360449
d) Payment: Cash of $949,343
e) Amount paid up: Fully paid up
f) Principal terms:
Same terms as those ordinary shares already on issue
g) Percentage of the total class of securities issued (after the issue):
0.58%
h) 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 2014 at an issue price of $1.360449.
i) 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.
j) 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.
k) Total number of ordinary shares in existence after the issue: 119,625,980
l) N/A
m) Date of issue: 23 April 2014
______________________
Alistair Ryan - Chairman
Kingfish Limited
End CA:00249710 For:KFL Type:ALLOT Time:2014-04-23 10:09:36
