ARV
18/12/2014 09:54
ALLOT
NOT PRICE SENSITIVE
REL: 0954 HRS Arvida Group Limited (NS)
ALLOT: ARV: Notification of Allotment of Securities
Arvida Group Limited
Suite 3.5 Axis Building
91 St Georges Bay Road
Parnell
Auckland 1052
New Zealand
www.arvida.co.nz
18 December 2014
Client Market Services
NZX Limited
Level 1, NZX Centre
11 Cable Street
WELLINGTON
By e-mail: [email protected]
NOTIFICATION OF ALLOTMENT OF SECURITIES
For the purposes of Listing Rule 7.12.1, Arvida Group Limited advises the
following securities have been issued on 17 December 2014:
a Class of security Ordinary shares
ISIN NZARVE0001S5
b Number issued 226,020,631
c Nominal value Not applicable
Issue Price As to 84,210,527 shares issued to investors under the IPO
(including the priority pool), for an issue price of $0.95 per share (payable
in cash)
As to 47,488,919 shares issued in respect of the reinvestment of shareholder
advances, for an issue price of $1.00 per share (payable in cash)
As to 94,321,185 issued to facility investors, for the acquisition of the
facility investors' shares and shareholder advances in certain companies as
detailed in the Company's registered prospectuses dated 15 September 2014 and
17 November 2014
d Payment terms Consideration due in full upon issue
e Amount paid up Fully paid
f Terms of securities Not applicable
g Percentage of class of securities 99.867% (being 226,020,631 of 226,320,631
ordinary shares on issue post-allotment)
h Reason for issue Issue of 84,210,527 ordinary shares pursuant to an initial
public offer in respect of ordinary shares in the Company
Issue of 141,810,104 ordinary shares to facility investors, as detailed in
the Company's registered prospectuses dated 15 September 2014 and 17 November
2014
i Authority for issue Board resolution and entitled persons' approval dated
17 November 2014 and board resolution and entitled persons' approval dated 17
December 2014
j Terms of issue Ordinary shares. 141,810,104 of the new ordinary shares are
subject to escrow restrictions until 31 May 2016, as detailed further in the
Company's constitution
k Number of securities in existence after issue 226,320,631 (comprising
142,110,104 ordinary shares subject to escrow restrictions detailed in the
Company's constitution and 84,210,527 ordinary shares to which the escrow
restrictions do not apply)
l Treasury stock Not applicable
m Date of issue 17 December 2014
Yours faithfully
Jeremy Nicoll
Chief Financial Officer
End CA:00259079 For:ARV Type:ALLOT Time:2014-12-18 09:54:18
