- Release Date: 29/10/13 10:38
- Summary: ALLOT: AFI: Revised Appendix 3B
- Price Sensitive: No
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AFI 29/10/2013 08:38 ALLOT REL: 0838 HRS Australian Foundation Investment Company Limited ALLOT: AFI: Revised Appendix 3B 28 October 2013 The Manager ASX Market Announcements Australian Securities Exchange Exchange Centre Level 4 20 Bridge Street Sydney NSW 2000 Electronic Lodgement Australian Foundation Investment Company Limited Appendix 3B - Correction of records to reflect correct participation in the Dividend Substitution Share Plan (rather than the Dividend Reinvestment Plan) on 30 August 2013 Dear Sir / Madam The Company recently became aware that two holdings which had validly elected to participate in the Company's Dividend Substitution Share Plan (DSSP) had been incorrectly recorded as participating in the Company's Dividend Reinvestment Plan (DRP) in respect of the final dividend paid on 30 August 2013. This processing error resulted in an incorrect number of shares being notified to ASX as having been issued by the Company in its Appendix 3B lodged with ASX on 30 August 2013, which advised that the Company had issued 5,433,911 fully paid ordinary shares (ie 5,209,788 shares at $5.64 under the DRP and 224,123 at nil cost under the DSSP), such that it had 1,042,760,370 fully paid ordinary shares on issue. In fact, the correct record should have been that, on 30 August 2013, the Company issued 5,433,909 fully paid ordinary shares (ie 5,181,498 shares at $5.64 under the DRP and 252,411 at nil cost under the DSSP), such that it had 1,042,760,368 fully paid ordinary shares on issue. That is, two less fully paid ordinary shares in total.1 Accordingly, attached is an amended Appendix 3B which corrects and replaces the Appendix 3B lodged on 30 August 2013. Given that the Company lodged a subsequent Appendix 3B on 2 September 2013 (in relation to the conversion of certain Unsecured Convertible Notes), for convenience, the attached Appendix 3B also consolidates the information in that Appendix 3B of 2 September and also reflects the attached form 484 being lodged with ASIC today cancelling 5,112 ordinary shares as a result of long-term incentive plan shares not vesting. The Company's current share capital position is 1,042,757,713 fully paid ordinary shares on issue. Yours faithfully Simon Pordage Company Secretary End CA:00242943 For:AFI Type:ALLOT Time:2013-10-29 08:38:04
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- Ann: ALLOT: AFI: Revised Appendix 3B
Ann: ALLOT: AFI: Revised Appendix 3B
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