- Release Date: 07/06/12 18:04
- Summary: APPNDX7: CVT: Dividend Appendix 7
- Price Sensitive: No
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CVT 07/06/2012 16:04 APPNDX7 REL: 1604 HRS Comvita Limited APPNDX7: CVT: Dividend Appendix 7 APPENDIX 7 - NZSX Listing Rules EMAIL: [email protected] Notice of event affecting securities Number of pages including this one (Please provide any other relevant NZSX Listing Rule 7.12.2. For rights, NZSX Listing Rules 7.10.9 and 7.10.10. details on additional pages) For change to allotment, NZSX Listing Rule 7.12.1, a separate advice is required. Full name COMVITA LIMITED of Issuer Name of officer authorised to PETER MORAN Authority for event, DIRECTORS RESOLUTION make this notice e.g. Directors' resolution Contact phone 07 533-1733 Contact fax 07 533-1118 22 5 2012 number number Date Nature of event Bonus If ticked, Rights Issue Tick as appropriate Issue state whether: Taxable / Non Taxable Conversion Interest Renouncable Rights Issue Capital Call Dividend If ticked, state Full non-renouncable change X whether: Interim Year X Special DRP Applies EXISTING securities affected by this If more than one security is affected by the event, use a separate form. Description of the ORDINARY SHARES ISIN NZCVTE0001S7 class of securities If unknown, contact NZX Details of securities issued pursuant to this event If more than one class of security is to be issued, use a separate form for each class. Description of the ISIN class of securities If unknown, contact NZX Number of Securities to Minimum Ratio, e.g be issued following event Entitlement 1 for 2 for Conversion, Maturity, Call Treatment of Fractions Payable or Exercise Date Enter N/A if not applicable Tick if provide an pari passu OR explanation Strike price per security for any issue in lieu or date of the Strike Price available. ranking Monies Associated with Event Dividend payable, Call payable, Exercise price, Conversion price, Redemption price, Application money. In dollars and cents RETAINED EARNINGS Source of Amount per security $0.100 Payment (does not include any excluded income) Excluded income per security (only applicable to listed PIEs) NZD Supplementary Amount per security $0.017647 Currency dividend in dollars and cents details - $2,847,499 NZSX Listing Rule 7.12.7 Date Payable 29 June, 2012 Total monies Taxation Amount per Security in Dollars and cents to six decimal places In the case of a taxable bonus $ Resident $0.006136 Imputation Credits $0.040095 issue state strike price Withholding Tax (Give details) Foreign $ FDP Credits Withholding Tax (Give details) Timing (Refer Appendix 8 in the NZSX Listing Rules) Record Date 5pm Application Date For calculation of entitlements - Also, Call Payable, Dividend / 22 June, 2012 Interest Payable, Exercise Date, 29 June, 2012 Conversion Date. In the case of applications this must be the last business day of the week. Notice Date Allotment Date Entitlement letters, call notices, For the issue of new securities. conversion notices mailed Must be within 5 business days of application closing date. OFFICE USE ONLY Ex Date: Commence Quoting Rights: Security Code: Cease Quoting Rights 5pm: Commence Quoting New Securities: Security Code: Cease Quoting Old Security 5pm: End CA:00223657 For:CVT Type:APPNDX7 Time:2012-06-07 16:04:05
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Ann: APPNDX7: CVT: Dividend Appendix 7
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