Ann: ALLOT: BRM: BRM - Issue of Securities - 31 July 2015

• Release Date: 31/07/15 15:27
• Summary: ALLOT: BRM: BRM - Issue of Securities - 31 July 2015
• Price Sensitive: No
• Download Document  1.52KB

					BRM
31/07/2015 15:27
ALLOT
NOT PRICE SENSITIVE
REL: 1527 HRS Barramundi Limited

ALLOT: BRM: BRM - Issue of Securities - 31 July 2015

31 July 2015

ISSUE OF SECURITIES

The following information is provided in accordance with Listing Rule 7.12.1

a) Class of security: Ordinary Shares

 ISIN: NZBRME0001S2

b) Number of ordinary shares issued: 100,360

c) Issue Price: $0.6783

d) Payment: Cash of $68,074

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):
0.08%

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 period ended
30 June 2015 at an issue price of $0.6783.

i)  Specific authority for the issue:  The Management Agreement between
the Manager and Barramundi Limited dated 28 September 2006 and the
Constitution of Barramundi Limited as adopted on the 28 September 2006.

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 volume
weighted average share price over the last five trading days of the year
ended 30 June 2015. The Manager may not sell these shares for 180 days of
issue.

k) Total number of ordinary shares in existence after the issue: 126,458,725

l) N/A

m) Date of issue: 31 July 2015

___________________
Alistair Ryan - Chairman
Barramundi Limited
End CA:00267793 For:BRM    Type:ALLOT      Time:2015-07-31 15:27:01