AFI australian foundation investment company limited ord shares

Ann: MEMO: AFIND: AFI - Conversion of Securities

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    					AFI
    20/01/2016 12:36
    MEMO
    NOT PRICE SENSITIVE
    REL: 1236 HRS Australian Foundation Investment Company Limited
    
    MEMO: AFIND: AFI - Conversion of Securities
    
    Memorandum
    
    To:  Market Participants
    From:  NZX Client and Market Services
    Date:  20 January 2016
    Subject:  Australian Foundation Investment Company Limited - Conversion of
    Securities
    
    Message:
    
    Further to the Quotation Notice released on Monday, 23 November 2015, and
    Share Purchase Plan announcements released in October 2015, NZX Regulation
    ("NZXR") advises that the Australian Foundation Investment Company Limited
    ("AFI") new ordinary shares ("AFIND") will be converted to ordinary shares
    ("AFI"). The converted shares will be available for trading on Tuesday, 9
    February 2016.
    
    The final day of trading in AFIND will be Tuesday, 2 February 2016, prior to
    the shares being suspended at close of business.
    
    A timetable of events is detailed in the attachment.
    
    Please contact NZX Client and Market Services on +64 4 496 2853 or
    [email protected] with any queries.
    
    ENDS
    End CA:00276617 For:AFI    Type:MEMO       Time:2016-01-20 12:36:26
    				
 
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