OCF
12/08/2015 09:09
MEMO
NOT PRICE SENSITIVE
REL: 0909 HRS Origin Energy Contact Finance No.2 Limited
MEMO: OCF: OCFHA Redemption
Memorandum
To: Market Participants
From: NZX Client and Market Services
Date: 12 August 2015
Subject: Origin Energy Contact Finance No.2 Limited Preference Shares
("OCFHA") - Redemption
Message:
Further to the announcement made by Origin Energy Contact Finance No.2
Limited ("OCF") on Monday, 10 August 2015, NZX Regulation ("NZXR") advises
that the final quotation date for OCF preference shares ("OCFHA") will be
Monday, 7 September 2015.
The final day of trading in OCFHA will be Tuesday, 25 August 2015 prior to
the preference shares being suspended at close of business.
A timetable of events is detailed below:
Final day of trading: Tuesday, 25 August 2015
Record date: 5.00pm Friday, 28 August 2015
Final quotation date: Monday, 7 September 2015
Redemption date: Monday, 7 September 2015
Payment date: Monday, 7 September 2015
Please contact NZX Client and Market Services on +64 4 496 2853 or
[email protected] with any queries.
ENDS
End CA:00268256 For:OCF Type:MEMO Time:2015-08-12 09:09:59
