MLN
06/07/2015 17:28
LISTING
NOT PRICE SENSITIVE
REL: 1728 HRS Marlin Global Limited
LISTING: MLN: Quotation Notice: Marlin Global Limited Warrants
QUOTATION NOTICE: NZX MAIN BOARD
MARLIN GLOBAL LIMITED WARRANTS ("MLNWB")
Company: Marlin Global Limited ("MLN")
Warrants Security Code: MLNWB
ISIN: NZMLNE0002S8
Details of Security to be Quoted: Approximately 27,300,000 warrants to
subscribe for ordinary shares
Ratio (Shares : Warrants): 4 : 1
Exercise Price: $0.88 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: Monday, 13 July 2015
Allotment Date: Tuesday, 14 July 2015
Last Trading Date: Friday, 29 July 2016
Exercise Date: Friday, 5 August 2016
Final Quotation Date: Friday, 5 August 2016
Share Allotment Date: Tuesday, 9 August 2016
Registrar: Computershare Investor Services Limited ("RMLT")
Settlement Status: NZCDC Settlement System
Mailing of Warrants Holding Statements: Monday, 20 July 2015
Expected Commencement of Trading on the NZX Main Board: Wednesday, 15 July
2015
Tim Bennett
Chief Executive Officer
NZX Limited
6 July 2015
End CA:00266695 For:MLN Type:LISTING Time:2015-07-06 17:28:16
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