Share
- Release Date: 21/02/14 15:18
- Summary: LISTING: MCK: Quotation Notice: MCK Limited Rights ("MCKRA")
- Price Sensitive: No
- Download Document 1.47KB
MCK
21/02/2014 13:18
LISTING
REL: 1318 HRS Millennium & Copthorne Hotels New Zealand Limited
LISTING: MCK: Quotation Notice: MCK Limited Rights ("MCKRA")
QUOTATION NOTICE: NZX MAIN BOARD
MILLENNIUM & COPTHORNE HOTELS NEW ZEALAND LIMITED RIGHTS ("MCKRA")
Company: Millennium & Copthorne Hotels New Zealand Limited
Tradable Rights Code: MCKRA
ISIN: NZMCKE0002S3
Details of Security to be Quoted: A pro-rata renounceable rights offer of 1
redeemable, non voting preference share for every 2 ordinary shares held on
the Record Date.
Offer Document Dated: 17 February 2014
Ratio (New : Existing): 1 : 2
Issue Price of Preference Shares on Exercise:
NZ$0.64 per Preference Share
Ex Rights: Monday, 24 February 2014
Rights Commence Trading: Monday, 24 February 2014
Record Date: 5.00pm, Wednesday, 26 February 2014
Rights Offer Opens:
Monday, 3 March 2014
Letter of Entitlement and Acceptance forms sent to Shareholders: Monday, 3
March 2014
Rights Quotation Ceases: 5.00pm, Thursday, 13 March 2014
Rights Offer Closes: 5.00pm, Wednesday,19 March 2014
Allotment of Preference Shares: Monday, 24 March 2014
Mailing of Securities Transactions Statements: Monday, 31 March 2014
Share Registrar: Computershare Investor Services Limited ("RMLT")
Settlement Status: NZCDC Settlement System
Commencement of Trading of New Preference Shares: Tuesday, 25 March 2014
Tim Bennett
Chief Executive Officer
NZX Limited
21 February 2014
End CA:00247354 For:MCK Type:LISTING Time:2014-02-21 13:18:51
