MLN
14/07/2015 16:10
ALLOT
NOT PRICE SENSITIVE
REL: 1610 HRS Marlin Global Limited
ALLOT: MLN: MLN - New Warrant Issue 7:12:1
NOTICE TO NEW ZEALAND EXCHANGE LIMITED
LISTING RULE 7.12.1
MARLIN GLOBAL LIMITED
1. In relation to the obligations of Marlin Global Limited ("Marlin" or "the
company") under listing rule 7.12.1 the company provides the following
responses to the specific information required in this rule:
2. Details of the issue are as follows:
a) Class of security: Warrants
ISIN: NZMLNE0002S8
b) Number of warrants issued: 27,546,716
c) The nominal value (if any) and issue price: Warrants were issued on the
basis of one warrant for every four shares held at record date. Warrants were
issued for nil consideration.
d) Payment type: Not applicable
e) Amount paid up: Nil
f) Exercise price: $0.88 less the aggregate amount per share of any cash
dividends declared on the shares with a record date after the allotment date
of the warrants and ending on the last business day before the exercise price
is announced (which will be as soon as reasonably practicable after 23 June
2016 and at least 20 days before the Exercise Date)
Exercise Date: By 5.00pm (New Zealand time) on Friday, 5 August 2016
g) Percentage of class of security issued: 100%
h) Reason for issue: Pro rata issue to shareholders which the Board believes
will put Marlin in a better position to grow, improve liquidity, operate
efficiently and pursue other capital structure initiatives as appropriate.
i) Specific authority for issue: Directors' resolution
j) Any terms of the issue: Each warrant entitles the holder to subscribe for
one Marlin ordinary share at the exercise price
by 5.00pm (New Zealand time) on Friday, 5 August 2016
k) Total number of securities in existence 27,546,716 after the issue:
l) Shares to be held as treasury stock: Not applicable
m) Date of issue: 14 July 2015
3. Please contact 09 484 0365 if you require further information.
End CA:00266993 For:MLN Type:ALLOT Time:2015-07-14 16:10:10
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