Ann: LISTING: BRM: Quotation Notice: Barramundi Limited Warrants ("BRMWC")

• Release Date: 20/05/15 11:20
• Summary: LISTING: BRM: Quotation Notice: Barramundi Limited Warrants ("BRMWC")
• Price Sensitive: No
• Download Document  1.34KB

					BRM
20/05/2015 11:20
LISTING
NOT PRICE SENSITIVE
REL: 1120 HRS Barramundi Limited

LISTING: BRM: Quotation Notice: Barramundi Limited Warrants ("BRMWC")

QUOTATION NOTICE: NZX MAIN BOARD
BARRAMUNDI LIMITED WARRANTS ("BRMWC")

Company: Barramundi Limited ("BRM")

Warrants Security Code: BRMWC

ISIN: NZBRME0003S8

Details of Security to be Quoted: Approximately 31,300,000 warrants to
subscribe for ordinary shares

Ratio (Shares : Warrants): 4 : 1

Exercise Price: $0.68 per Share on the exercise of each Warrant (adjusted for
dividends declared during the period up to the Exercise Date). The final
Exercise Price will be advised at least 20 business days before the Exercise
Date.

Conversion Ratio of Warrants: One ordinary share for each warrant held

Record Date: Wednesday, 3 June 2015

Allotment Date: Thursday, 4 June 2015

Last Trading Date: Friday, 29 April 2016

Exercise Date: Friday, 6 May 2016

Final Quotation Date: Friday, 6 May 2016

Share Allotment Date: Tuesday, 10 May 2016

Registrar: Computershare Investor Services Limited ("RMLT")

Settlement Status: NZCDC Settlement System

Mailing of Warrants Holding Statements: Monday, 8 June 2015

Expected Commencement of Trading on the NZX Main Board: Friday, 5 June 2015

Tim Bennett
Chief Executive Officer
NZX Limited

20 May 2015
End CA:00264539 For:BRM    Type:LISTING    Time:2015-05-20 11:20:23