DESANE GROUP HOLDINGS LIMITED ABN 61 003 184 932
68-72 Lilyfield Road, Rozelle NSW 2039
PO Box 331, Leichhardt NSW 2040
T: +61 2 9555 9922
F: +61 2 9555 9944
www.desane.com.au ASX Code: DGH
APPENDIX 3B
Desane Group Holdings Limited ('Desane') advises the issue of 343,050 new shares in relation to the Dividend Reinvestment Plan ('DRP') for the 2015 fully franked final dividend of
$0.02 per share paid on 26 November 2015.
A completed Appendix 3B (New Issue Announcement) in respect of the new shares issued is attached.
In accordance with the DRP rules, the issue price at which the shares will be issued under the DRP in respect of the 2015 fully franked final dividend is $0.68 per share.
Funds raised from the DRP will be used by Desane to capitalise on future investment opportunities.
FOR FURTHER INFORMATION, PLEASE CONTACT:
Phil Montrone Managing Director & CEO
Desane Group Holdings Limited (02) 9555 9922
philmontrone@desane.com.au
John Bartholomew Company Secretary
Desane Group Holdings Limited (02) 9555 9922
johnbartholomew@desane.com.au
ABOUT DESANE:
Desane Group Holdings Limited is a significant Sydney based landlord. The areas we specialise in are property investment, property services and property management. Desane owns $61 million of properties and other assets and manages a further $5.2 million of industrial and commercial properties in the Sydney region. For more information, please visit our website at www.desane.com.au.
1
Appendix 3B New issue announcement
Rule 2.7, 3.10.3, 3.10.4, 3.10.5
Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.
Introduced 01/07/96 Origin: Appendix 5 Amended 01/07/98, 01/09/99, 01/07/00, 30/09/01, 11/03/02, 01/01/03, 24/10/05, 01/08/12, 04/03/13
Name of entity
DESANE GROUP HOLDINGS LIMITED
ABN
61 003 184 932
We (the entity) give ASX the following information.
You must complete the relevant sections (attach sheets if there is not enough space).
Fully paid ordinary shares
1 +Class of +securities issued or to be issued
343,050
Number of +securities issued or to be issued (if known) or maximum number which may be issued
Fully paid ordinary shares issued under the Dividend Reinvestment Plan in respect of the 2015 fully franked final dividend declared on the 24 August 2015.
Principal terms of the
+securities (e.g. if options, exercise price and expiry date; if partly paid +securities, the amount outstanding and due dates for payment; if
+convertible securities, the conversion price and dates for conversion)
+ See chapter 19 for defined terms.
04/03/2013 Appendix 3B Page 1
Appendix 3B
New issue announcement
The new shares rank equally with existing fully paid ordinary shares on issue.
Do the +securities rank equally in all respects from the +issue date with an existing +class of quoted +securities?
If the additional +securities do not rank equally, please state:
the date from which they do
the extent to which they participate for the next dividend, (in the case of a trust, distribution) or interest payment
the extent to which they do not rank equally, other than in relation to the next dividend, distribution or interest payment
$0.68
Issue price or consideration
Fully paid ordinary shares issued in lieu of cash payment of the 2015 fully franked final dividend declared on 24 August 2015, to shareholders participating in the Dividend Reinvestment Plan.
Purpose of the issue
(If issued as consideration for the acquisition of assets, clearly identify those assets)
No.
6a Is the entity an +eligible entity that has obtained security holder approval under rule 7.1A?
If Yes, complete sections 6b - 6h in relation to the +securities the subject of this Appendix 3B, and comply with section 6i
Not Applicable
6b The date the security holder resolution under rule 7.1A was passed
Not Applicable
6c Number of +securities issued without security holder approval under rule 7.1
+ See chapter 19 for defined terms.
Appendix 3B Page 2 04/03/2013
Not Applicable
6d Number of +securities issued with security holder approval under rule 7.1A
Appendix 3B New issue announcement
Not Applicable
6e Number of +securities issued with security holder approval under rule 7.3, or another specific security holder approval (specify date of meeting)
Not Applicable
6f Number of +securities issued under an exception in rule 7.2
Not Applicable
6g If +securities issued under rule 7.1A, was issue price at least 75% of 15 day VWAP as calculated under rule 7.1A.3? Include the
+issue date and both values.
Include the source of the VWAP calculation.
Not Applicable
6h If +securities were issued under rule 7.1A for non‐cash consideration, state date on which valuation of consideration was released to ASX Market Announcements
Not Applicable - Annexure 1 is not required and has been omitted
6i Calculate the entity's remaining issue capacity under rule 7.1 and rule 7.1A - complete Annexure 1 and release to ASX Market Announcements
26 NOVEMBER 2015
7 +Issue dates
Note: The issue date may be prescribed by ASX (refer to the definition of issue date in rule 19.12). For example, the issue date for a pro rata entitlement issue must comply with the applicable timetable in Appendix 7A.
Cross reference: item 33 of Appendix 3B.
Number | +Class |
36,582,381 | Fully paid ordinary shares |
8 Number and +class of all
+securities quoted on ASX (including the +securities in section 2 if applicable)
+ See chapter 19 for defined terms.
04/03/2013 Appendix 3B Page 3
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