NZXR
25/06/2014 09:34
LISTING
REL: 0934 HRS NZX Regulation
LISTING: NZXR: Listing and Quotation Notice: Gentrack Group Limited
LISTING AND QUOTATION NOTICE: NZX MAIN BOARD
GENTRACK GROUP LIMITED ("GTK") ORDINARY SHARES
Company: Gentrack Group Limited
Issuer Code: GTK
ISIN: NZGTKE0002S9
Short Name: Gentrack
Registered Office: 25 College Hill, Freemans Bay, Auckland 1011, New Zealand
Website: www.gentrack.com
Telephone Number: +64 9 966 6090
Financial Year End: 30 September
Nature of Business: Gentrack designs, develops, implements and supports
specialist software solutions for electricity, gas, and water utilities and
airports.
Sector: Services / Finance and Other Services
Directors: John Clifford, Andy Coupe, James Docking, Graham Shaw, Leigh
Warren
Details of Offer: The offer comprises an offer of between 40.7 million and
44.3 million shares with a value of between $88.6 million and $101.8 million,
based on the indicative price range. These shares comprise:
- $36.0 million worth of new shares, which are to be issued by Gentrack Group
Limited (being between 14.4 million to 18.0 million shares based on the
indicative price range); and
- 26,310,972 of existing shares, which are to be transferred by the selling
shareholders to Gentrack Share Sale Company Limited (with a value of between
$52.6 million and $65.8 million based on the indicative price range).
Quoted Securities at Completion of Offer: 72,699,510
Minimum Application: $1,000 and multiples of $500 thereafter
Offer Price: $2.40 per share
Arranger, Lead Manager and Organising Participant: UBS New Zealand Limited
Auditors: KPMG
Solicitors: Bell Gully
Share Registrar: Link Market Services Limited ("LNKT")
Settlement Status: NZCDC Settlement System
Prospectus Dated: Monday, 26th May 2014
Bookbuild Process: Thursday, 5th June 2014
Pricing Announced: Thursday, 5th June 2014
Broker Firm Offer Opens: 9.00am Monday, 9th June 2014
Broker Firm Offer Closes: 5.00pm Friday, 20th June 2014
Allotment Date: Tuesday, 24th June 2014
Expected dispatch of holding statements in New Zealand: No later than
Wednesday, 2nd July 2014
Expected commencement of Trading on the NZX Main Board: Wednesday, 25th June
2014
Tim Bennett
Chief Executive Officer
NZX Limited
25 June 2014
End CA:00251995 For:NZXR Type:LISTING Time:2014-06-25 09:34:13
