Ann: LISTING: AFI: Quotation Notice: AFI Limited New Ordinary Shares ("AFIND")

• Release Date: 23/11/15 12:42
• Summary: LISTING: AFI: Quotation Notice: AFI Limited New Ordinary Shares ("AFIND")
• Price Sensitive: No
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					AFI
23/11/2015 12:42
LISTING
NOT PRICE SENSITIVE
REL: 1242 HRS Australian Foundation Investment Company Limited

LISTING: AFI: Quotation Notice: AFI Limited New Ordinary Shares ("AFIND")

QUOTATION NOTICE: NZX MAIN BOARD
AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED ORDINARY SHARES ("AFIND")

Company: Australian Foundation Investment Company Limited ("AFI")

Ticker Code: AFIND

ISIN: AU0000AFINA6

Short Name: AFIND New Ords

Details of Issue: An issue of new fully paid ordinary shares ("shares")
pursuant to a share purchase plan. The shares will not be entitled to the
next interim dividend with respect to the financial year ending 30 June 2016,
but will rank equally with existing fully paid ordinary shares ("AFI") after
the payment of this interim dividend. For all other purposes, the shares will
rank equally with AFI

Number of Securities to be Quoted: 27,839,301

Issue Price: AUD$5.51 per share

Tick Size: $0.01

Settlement Status: NZCDC Settlement Status

Expected Commencement of Trading on the NZX Main Board: 25 November 2015

Tim Bennett
Chief Executive Officer
NZX Limited

23 November 2015
End CA:00273905 For:AFI    Type:LISTING    Time:2015-11-23 12:42:37