AFI australian foundation investment company limited ord shares

Ann: LISTING: AFI: Quotation Notice: AFI Limited New Ordinary Shares ("AFIND")

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    • Release Date: 23/11/15 12:42
    • Summary: LISTING: AFI: Quotation Notice: AFI Limited New Ordinary Shares ("AFIND")
    • Price Sensitive: No
    • Download Document  1.16KB
    					AFI
    23/11/2015 12:42
    LISTING
    NOT PRICE SENSITIVE
    REL: 1242 HRS Australian Foundation Investment Company Limited
    
    LISTING: AFI: Quotation Notice: AFI Limited New Ordinary Shares ("AFIND")
    
    QUOTATION NOTICE: NZX MAIN BOARD
    AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED ORDINARY SHARES ("AFIND")
    
    Company: Australian Foundation Investment Company Limited ("AFI")
    
    Ticker Code: AFIND
    
    ISIN: AU0000AFINA6
    
    Short Name: AFIND New Ords
    
    Details of Issue: An issue of new fully paid ordinary shares ("shares")
    pursuant to a share purchase plan. The shares will not be entitled to the
    next interim dividend with respect to the financial year ending 30 June 2016,
    but will rank equally with existing fully paid ordinary shares ("AFI") after
    the payment of this interim dividend. For all other purposes, the shares will
    rank equally with AFI
    
    Number of Securities to be Quoted: 27,839,301
    
    Issue Price: AUD$5.51 per share
    
    Tick Size: $0.01
    
    Settlement Status: NZCDC Settlement Status
    
    Expected Commencement of Trading on the NZX Main Board: 25 November 2015
    
    Tim Bennett
    Chief Executive Officer
    NZX Limited
    
    23 November 2015
    End CA:00273905 For:AFI    Type:LISTING    Time:2015-11-23 12:42:37
    				
 
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