Ann: ALLOT: KFL: KFL - Issue of Securities - 10 November 2015

• Release Date: 10/11/15 16:32
• Summary: ALLOT: KFL: KFL - Issue of Securities - 10 November 2015
• Price Sensitive: No
• Download Document  1.41KB

					KFL
10/11/2015 16:32
ALLOT
NOT PRICE SENSITIVE
REL: 1632 HRS Kingfish Limited

ALLOT: KFL: KFL - Issue of Securities - 10 November 2015

10 November 2015

ISSUE OF SECURITIES

The following information is provided in accordance with Listing Rule 7.12.1

a) Class of security: Ordinary Shares
 ISIN: NZKFLE0001S0

b) Number of ordinary shares issued: 24,062,986

c) Issue Price: $1.18

d) Payment: Cash

e) Amount paid up: Fully paid up

f) Principal terms: Same terms as those ordinary shares
  already on issue

g) % of the total class of securities issued
after the issue (excluding treasury stock):  16.07%

h) Reason for the issue: Shares issued upon the exercise of warrants
 (Exercise date: 6 November 15)

i) Specific authority for the issue: The terms of the issue of warrants

j) Terms or conditions of the issue: The shares rank pari passu with existing

 ordinary shares

k) Total number of ordinary shares in
 existence after the issue:  149,731,690 (excluding treasury stock of nil)

l) n/a

m) Date of issue: 10 November 2015

CONVERSION OF WARRANTS AT 10 November 2015:

The following details are provided for the purposes of listing rule 7.12.9

a) 24,062,986 warrants have been converted into 24,062,986 ordinary shares
b) n/a
c) 6,385,954 warrants lapsed as they were not exercised on 6 November 2015

Glenn Ashwell - Corporate Manager
Kingfish Limited
End CA:00273153 For:KFL    Type:ALLOT      Time:2015-11-10 16:32:39