Ann: ALLOT: ASR: ASR Allotment Notice

• Release Date: 07/04/15 11:00
• Summary: ALLOT: ASR: ASR Allotment Notice
• Price Sensitive: No
• Download Document  1.07KB

					ASR
07/04/2015 11:00
ALLOT
NOT PRICE SENSITIVE
REL: 1100 HRS Australian Resources Index Trust (NS)

ALLOT: ASR: ASR Allotment Notice

07 April 2015

Attn:  Client Market Services
NZX Limited
PO Box 2959
WELLINGTON

ISSUE OF UNITS

Pursuant to Rule 7.12.1 of the Main Board Listing Rules, we are pleased to
provide the following information in relation to the issue of ordinary units
in The Australian Resources Index Trust:

Class of security: Units (Unit Trust)
ISIN number: NZASRE0001S1
Number of securities issued: 6,016,647
Nominal value: n/a
Issue Price: NZ$3.38028
Payment Method: Cash and Stock
Amount Paid Up: Fully Paid
Percentage of total class issued: n/a
Reason for issue: Initial allotment by private placement
Authority for the issue: Trust Deed
Total number of fully paid ordinary units
 in existence after issue: 6,016,647
Special Terms: Nil
Date of issue: 07 April 2015
If you have any questions, please do not hesitate to contact us.

Yours sincerely

Thomas Woods

Email: [email protected]
Phone: 0800 80 87 80
End CA:00262785 For:ASR    Type:ALLOT      Time:2015-04-07 11:00:02