EMAIL: announce@nzx.com
APPENDIX 7 - NZSX Listing Rules
Notice of event affecting securitiesNumber of pages including this one (Please provide any other relevant
NZSX Listing Rule 7.12.2. For rights, NZSX Listing Rules 7.10.9 and 7.10.10. details on additional pages) For change to allotment, NZSX Listing Rule 7.12.1, a separate advice is required.
Marlin Global Limited
Full name of Issuer
Glenn Ashwell
Directors resolution
Name of officer authorised to Authority for event,
Contact phone number | 09 484 0345 | Contact fax 09489 713 number | 9 | Date | 20 | 02 | |
Nature of event | Bonus | If ticked, | Rights Issue | ||||
Tick as appropriate | Issue | state whether: | Taxable / Non Taxable | Conversion | Interest | Renouncable | |
Rights Issue | Capital Call | Dividend If ticked, state | Full | ||||
non-renouncable | change | x whether: | Interim | x | Year | Special | DRP Applies x |
make this notice e.g. Directors' resolution
Marlin Global Ordinary Shares
EXISTING securities affected by this If more than one security is affected by the event, use a separate form. Description of the ISIN
class of securities
NZMLNE0001S0
If unknown, contact NZX
2017
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 ISIN
class of securities
If unknown, contact NZX
Number of Securities to Minimum Ratio, e.g
be issued following event Entitlement 1 for 2 for
Conversion, Maturity, Call Treatment of Fractions
Payable or Exercise Date
Enter N/A if not applicable
Tick if provide an
pari passu OR explanation
Strike price per security for any issue in lieu or date of the
Strike Price available. ranking
Monies Associated with Event Dividend payable, Call payable, Exercise price, Conversion price, Redemption price, Application money.
In dollars and cents
Cash
Source of
$0.005614
Amount per security Payment
(does not include any excluded income)
$0.010986
Excluded income per security (only applicable to listed PIEs)
NZD
$0.000991
Supplementary Amount per security
Currency dividend in dollars and cents
$1,939,210
details -
Total monies
NZSX Listing Rule 7.12.7
31 March, 2017
Date PayableTaxation Amount per Security in Dollars and cents to six decimal places
$
$
$0.002183
In the case of a taxable bonus Resident Imputation Credits
issue state strike price Withholding Tax (Give details)
$
Foreign FDP Credits
Withholding Tax (Give details)
Timing (Refer Appendix 8 in the NZSX Listing Rules)
Record Date 5pm Application DateFor calculation of entitlements - Also, Call Payable, Dividend /
16 March, 2017
31 March, 2017
Interest Payable, Exercise Date,
Conversion Date. In the case of applications this must be the last business day of the week.
Notice Date Allotment DateEntitlement letters, call notices, For the issue of new securities.
conversion notices mailed Must be within 5 business days
of application closing date.
OFFICE USE ONLY
Ex Date:
Commence Quoting Rights: SecurityCode:
Cease Quoting Rights 5pm:
Commence Quoting New Securities: Security Code:
Cease Quoting Old Security 5pm:
Marlin Global Limited published this content on 20 February 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 February 2017 02:18:09 UTC.
Original documenthttp://marlin.co.nz/documents/dividends-warrants/dividend-mln-mln--quarterly-dividend-of-166-cents-per-share-253288.pdf
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