APPENDIX 7 - NZSX Listing Rules
Notice of event affecting securities
NZSX Listing Rule 7.12.2. For rights, NZSX Listing Rules 7.10.9 and 7.10.10. For change to allotment, NZSX Listing Rule 7.12.1, a separate advice is required.
EMAIL:announce@nzx.com
Number of pages including this one (Please provide any other relevant details on additional pages)
Full name of Issuer
Metlifecare Limited (MET)
Name of officer authorised to make this notice
Contact phone numberAuthority for event, e.g. Directors' resolutionContact fax numberDate
Tick as appropriate
Nature of event
Bonus IssueIf ticked, state whether:Taxable
/ Non Taxable If ticked, state
Conversion
InterestRights Issue Renouncable
Rights Issue non-renouncable
Capital changeCall
Dividend
Full
x
whether:
Interim
Year
x
Special
DRP Applies
EXISTING securities affected by this
If more than one security is affected by the event, use a separate form.
Description of the class of securities
Ordinary shares (MET)
ISIN
If unknown, contact NZX
Details of securities issued pursuant to this event
If more than one class of security is to be issued, use a separate form for each class.
Description of the class of securitiesNumber of Securities to be issued following event
Conversion, Maturity, Call Payable or Exercise Date
N/A
Enter N/A if not applicable
Strike price per security for any issue in lieu or date Strike Price available.
Tick if pari passuMinimum Entitlement
ISIN
If unknown, contact NZX
Ratio, e.g 1 for 2
for
Treatment of Fractionsprovide an OR explanationof the ranking
Monies Associated with Event
Dividend payable, Call payable, Exercise price, Conversion price, Redemption price, Application money.
In dollars and cents
Excluded income per security
(only applicable to listed PIEs)CurrencyTotal monies
NZ Dollars $14,386,430
Source of PaymentSupplementary dividend details -
NZSX Listing Rule 7.12.7
Amount per security in dollars and cents
Date Payable
Taxation
In the case of a taxable bonus issue state strike priceAmount per Security in Dollars and cents to six decimal places
Resident | $0.022200 | Imputation Credits |
Withholding Tax | (Give details) | |
Foreign | N/A | FDP Credits |
Withholding Tax | (Give details) |
Timing
(Refer Appendix 8 in the NZSX Listing Rules)
Record Date 5pm
For calculation of entitlements -
Notice Date
Entitlement letters, call notices, conversion notices mailed
Application Date
Also, Call Payable, Dividend / 15 Interest Payable, Exercise Date,
Conversion Date. In the case
of applications this must be the
last business day of the week.
Allotment Date
For the issue of new securities. Must be within 5 business days of application closing date.
OFFICE USE ONLY Ex Date:
Commence Quoting Rights: Cease Quoting Rights 5pm: Commence Quoting New Securities: Cease Quoting Old Security 5pm:
Security Code:
Security Code:
Attachments
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Disclaimer
Metlifecare Ltd. published this content on 27 August 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 26 August 2018 21:01:05 UTC