CRP
03/09/2014 10:10
LISTING
REL: 1010 HRS Chatham Rock Phosphate Limited
LISTING: CRP: Quotation Notice: Chatham Rock Phosphate Limited Rights
QUOTATION NOTICE: NZX ALTERNATIVE MARKET
CHATHAM ROCK PHOSPHATE LIMITED RENOUNCEABLE RIGHTS ("CRPRB")
Company: Chatham Rock Phosphate Limited
Tradable Rights Code: CRPRB
ISIN: NZCRPE0003S9
Details of Issue: A pro-rata renounceable rights issue of 2 New Shares for
every 17 Existing Shares held on the Record Date.
Investors who choose to exercise their rights and subscribe for New Shares
will also receive one listed CRPOB option for every New Share that is
allotted to them.
Ratio (New : Existing): 2:17
Exercise Price: NZ$0.12 per New Share
Issue Price Payable: In full on application
Ex Rights: Monday, 08 September 2014
Rights Commence Trading: Monday, 08 September 2014
Record Date: Wednesday, 10 September 2014
Letter of Entitlement sent to Shareholders: Thursday, 11 September 2014
Rights Quotation Ceases: Tuesday, 23 September 2014
Offer Closes: Monday, 29 September 2014
Allotment of New Shares and Options: Friday, 03 October 2014
Mailing of Securities Transactions Statements: Friday, 03 October 2014
Share Registrar: Computershare Investor Services Limited ("RMLT")
Settlement Status: NZCDC Settlement System
Commencement of Trading of New Shares and Options: Friday, 03 October 2014
Tim Bennett
Chief Executive Officer
NZX Limited
03 September 2014
End CA:00254801 For:CRP Type:LISTING Time:2014-09-03 10:10:22
