Ann: LISTING: KFL: Quotation Notice: Kingfish Limited Warrants ("KFLWC")

• Release Date: 06/11/14 10:20
• Summary: LISTING: KFL: Quotation Notice: Kingfish Limited Warrants ("KFLWC")
• Price Sensitive: No
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					KFL
06/11/2014 10:20
LISTING

REL: 1020 HRS Kingfish Limited

LISTING: KFL: Quotation Notice: Kingfish Limited Warrants ("KFLWC")

QUOTATION NOTICE: NZX MAIN BOARD
KINGFISH LIMITED WARRANTS ("KFLWC")

Company: Kingfish Limited

Issuer Code: KFLWC

ISIN: NZKFLE0003S6

Details of Security to be Quoted: Approximately 30,450,000 warrants to
subscribe for ordinary shares.

Ratio (Shares:Warrants): 4:1

Exercise Price: $1.29 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, 12 November 2014

Allotment Date: Thursday, 13 November 2014

Last Trading Date: Friday, 30 October 2015

Exercise Date: Friday, 6 November 2015

Final Quotation Date: Friday, 6 November 2015

Share Allotment Date: Tuesday, 10 November 2015

Share Registrar: Computershare Investor Services Limited ("RMLT")

Settlement Status: NZCDC Settlement System

Mailing of Warrants Statements of Holdings: Monday, 17 November 2014

Expected Quotation Date: Friday, 14 November 2014

Tim Bennett
Chief Executive Officer
NZX Limited

6 November 2014
End CA:00257316 For:KFL    Type:LISTING    Time:2014-11-06 10:20:33