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
Marlin Global Limited
Name of officer authorised to make this notice
Contact phone number
Brigitte Adelinger
Authority 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
x
whether:
Interim x
Full YearSpecial
DRP Applies
x
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
Marlin Global 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 DateStrike price per security for any issue in lieu or date Strike Price available.
Enter N/A if not applicable
Minimum Entitlement
ISIN
If unknown, contact NZX
Ratio, e.g 1 for 2
for
Treatment of FractionsTick if pari passuprovide an OR explanationof the ranking
Monies Associated with Event
In dollars and centsAmount per security
(does not include any excluded income)
Excluded income per security
(only applicable to listed PIEs)Dividend payable, Call payable, Exercise price, Conversion price, Redemption price, Application money.
$0.000000 $0.019300
Currency
NZD $2,270,459
Total monies
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 | $ | Imputation Credits |
Withholding Tax | (Give details) | |
Foreign | $ | 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 / 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:
Marlin Global Limited published this content on 19 February 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 19 February 2018 04:20:00 UTC.
Original documenthttp://marlin.co.nz/documents/dividends-warrants/corpact-mln-mln--quarterly-dividend-of-193-cents-per-share-274683.pdf
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