Ann: ALLOT: KFL: KFL - Notice of Issue of Securit

• Release Date: 05/09/12 16:21
• Summary: ALLOT: KFL: KFL - Notice of Issue of Securities 5 September 2012
• Price Sensitive: No
• Download Document  1.35KB

					

KFL
05/09/2012 14:21
ALLOT

REL: 1421 HRS Kingfish Limited

ALLOT: KFL: KFL - Notice of Issue of Securities 5 September 2012

5 September 2012

ISSUE OF SECURITIES

The following information is provided in accordance with Listing Rule 7.12.1

a) Class of security: Ordinary Shares

 ISIN: NZ KFLE0001S0

b) Number of ordinary shares issued: 12,224,224

c) Issue Price: $0.95

d) Payment: Cash

e) Amount paid up: Fully paid up

f) % of the total class of securities issued after
 the issue (excluding Treasury Stock):  11.08%

g) Reason for the issue: Shares issued upon the exercise of
  warrants. (Exercise date - 3 Sep 2012)

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

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

j) Total number of ordinary shares in existence
 after the issue:  110,300,084 (excluding treasury stock of       of nil)

k) N/A

l) Date of issue: 5 September 2012

CONVERSION OF WARRANTS AT 5 September 2012:

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

a) 12,224,224 warrants have been converted into 12,224,224 ordinary shares

b) n/a

c)  26,787,134 warrants lapsed as they were not exercised on or before 3
September 2012.

Ben Doshi - Chief Financial Officer
Kingfish Limited
End CA:00226943 For:KFL    Type:ALLOT      Time:2012-09-05 14:21:25