SKYCITY ENTERTAINMENT GROUP LIMITED Corporate Action Notice | ||||||||||
(Other than for a Distribution) | ||||||||||
Section 1: Issuer Information | ||||||||||
Name of issuer | SkyCity Entertainment Group Limited | |||||||||
Class of Financial Product | Corporate Bonds | |||||||||
NZX ticker code | SKC040 | |||||||||
ISIN | NZSKCDT040C5 | |||||||||
Name of Registry | Computershare Investor Services Limited | |||||||||
Type of corporate action | Share purchase | Renounceable | ||||||||
plan | Rights issue | |||||||||
Capital | X | Non | ||||||||
reconstruction | Renounceable | |||||||||
Rights issue | ||||||||||
Call | Bonus issue | |||||||||
Record date | 18/09/2020 | |||||||||
Ex-Date (one business day before the | 17/09/2020 | |||||||||
Record Date) | ||||||||||
Currency | NZD | |||||||||
Section 5: Capital Reconstruction | ||||||||||
Nature of capital reconstruction | Financial | Financial | ||||||||
Product Split | Product | |||||||||
Consolidation | ||||||||||
Other | X | Amalgamation | ||||||||
Early | ||||||||||
redemption of | ||||||||||
bonds | ||||||||||
Ratio (for example 1 for 2) | New | Existing | ||||||||
Treatment of fractions | N/A | |||||||||
Number of Financial Products to be | 125,000,000 bonds | |||||||||
issued/ redeemed | ||||||||||
Per Financial Product amount (if cash | $1.0280 per bond | |||||||||
reconstruction) | ||||||||||
Payment date (if cash reconstruction) | 28/09/2020 (being the redemption date) | |||||||||
Allotment date | N/A | |||||||||
Section 7: Authority for this Announcement | ||||||||||
Name of person authorised to make this | Jo Wong | |||||||||
announcement | General Counsel & Company Secretary | |||||||||
Contact person for this announcement | Jo Wong | |||||||||
Contact phone number | (09) 363 6143 | |||||||||
Contact email address | jo.wong@skycity.co.nz | |||||||||
Date of release through MAP | 11/09/2020 | |||||||||
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Disclaimer
SKYCITY Entertainment Group Ltd. published this content on 11 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 September 2020 07:04:04 UTC
