Ann: LISTING: NZC: Listing and Quotation Notice - New Zealand Cash Trust (NS)

• Release Date: 12/11/15 11:10
• Summary: LISTING: NZC: Listing and Quotation Notice - New Zealand Cash Trust (NS)
• Price Sensitive: No
• Download Document  1.71KB

					NZC
12/11/2015 11:10
LISTING
NOT PRICE SENSITIVE
REL: 1110 HRS New Zealand Cash Trust (NS)

LISTING: NZC: Listing and Quotation Notice - New Zealand Cash Trust (NS)

LISTING AND QUOTATION NOTICE: NZX MAIN BOARD
NEW ZEALAND CASH TRUST ("NZC") UNITS

Fund: New Zealand Cash Trust (NS)

Issuer Code: NZC

ISIN: NZNZCE0001S1

Short Name: NZ Cash

Registered Office: Level 1, NZX Centre, 11 Cable Street, Wellington

Website: www.smartshares.co.nz

Telephone Number: 0800 80 87 80

Financial Year End: 31 March

Nature of Business: The New Zealand Cash Trust ("the Fund") is a unit trust,
as defined in the Unit Trusts Act 1960. The beneficial interest in the Fund
is divided into units with each unit representing an equal interest in the
assets of the Fund, but not conferring any interest in any specific asset of
the Fund.

The objective of the Fund is to outperform the NZX 90-Day Bank Bill Index
over a rolling one-year period.

Directors: Timothy Bennett, Kristin Brandon, Bevan Miller, Guy Elliffe and
John Williams

Details of Issue: Quotation of units in the Fund following an allotment
pursuant to a private placement

Number of Securities to be Quoted: 41,753,936 ordinary shares

Issue Price: $3.00 per share

Tick Size: $0.001

Trustee: Trustees Executors Limited

Manager of the Fund: Smartshares Limited

Auditors: KPMG

Solicitors: Buddle Findlay

Registrar: Link Market Services Limited ("LNKT")

Settlement Status: NZCDC Settlement System

Prospectus Dated: Tuesday, 27 October 2015

Expected Commencement of Trading on the NZX Main Board: Thursday, 12 November
2015

Andrew Beck

Chairman
Special Division of the NZ Markets Disciplinary Tribunal

12 November 2015
End CA:00273300 For:NZC    Type:LISTING    Time:2015-11-12 11:10:30