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
The New Zealand Refining Company Limited
Name of officer authorised to make this notice
Contact phone number
Authority for event, e.g. Directors' resolution
Contact fax number
Date
Nature of event
Tick as appropriate
Bonus Issue Rights Issue non-renouncable
If ticked, state whether:Taxable
/ Non Taxable If ticked, state
Conversion
InterestRights Issue Renouncable
Capital change
Call
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
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 eventConversion, Maturity, Call Payable or Exercise Date
Minimum Entitlement
Enter N/A if not applicable
Strike price per security for any issue in lieu or date Strike Price available.
Tick if pari passuTreatment of Fractions
provide an OR explanation
ISIN
If unknown, contact NZX
Ratio, e.g 1 for 2
for
of the ranking
Monies Associated with Event
In dollars and centsDividend payable, Call payable, Exercise price, Conversion price, Redemption price, Application money.
Amount per security
(does not include any excluded income)Excluded income per security (only applicable to listed PIEs)CurrencyTotal monies
NZD $14,065,940
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 price
$
Amount per Security in Dollars and cents to six decimal places
Resident Withholding Tax
$0.003125
Imputation Credits (Give details)
$0.017500
Foreign Withholding TaxFDP Credits (Give details)
Timing
(Refer Appendix 8 in the NZSX Listing Rules)
Record Date 5pm
For calculation of entitlements -
Application Date
Also, Call Payable, Dividend / Interest Payable, Exercise Date, Conversion Date.
Notice Date
Entitlement letters, call notices, conversion notices mailed
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
The New Zealand Refining Company Limited published this content on 22 February 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 21 February 2019 19:44:06 UTC