NZC
12/11/2015 11:04
ALLOT
NOT PRICE SENSITIVE
REL: 1104 HRS New Zealand Cash Trust (NS)
ALLOT: NZC: NZC Allotment Notice
12 November 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 New Zealand Cash Trust:
Class of security: Units (Unit Trust)
ISIN number: NZNZCE0001S1
Number of securities issued: 41,753,936
Nominal value: n/a
Issue Price: NZ$2.99500
Payment Method: Cash and Securities
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: 41,753,936
Special Terms: Nil
Date of issue: 12 November 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:00273287 For:NZC Type:ALLOT Time:2015-11-12 11:04:04
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