TRINITY LIMITED Appendix 3A.3 - Notification of Consolidation/Split
Appendix 3A.3 - Notification of Consolidation/Split
Important Information
Information and documents given to ASX become ASX's property and may be made public. Please note that two corporate actions on the same security may not run with different record
dates if the timetables result in overlapping (but not identical) ex-periods. It is permissible to run different corporate actions with the same record date except in the case of reorganisations - consolidations/splits which cannot run at the same time as any other corporate action for that entity.
If you are an entity incorporated outside Australia. For securities other than CDIs / depository interests, If so please obtain and provide an International Securities Identification Number (ISIN) for the class(es) of securities to be created during your corporate action. The ISIN(s) should be
advised in the Further Information section of this form. Further information on this requirement can be found here
*Denotes minimum information required for first lodgement of this form.
**Denotes information that must be provided before or on +business day 0 of the relevant Appendix 6A or Appendix 7A timetable. The balance of the information, where applicable, must be provided as soon as reasonably practicable by the entity.
Part 1 - Entity and announcement details
1.1 *Name of +Entity
TRINITY GROUP
1.2 *Registered Number Type
other
1.3 *ASX issuer code
TCQ
1.4 *The announcement is
New announcement
1.5 *Date of this announcement
Wednesday November 26, 2014
1.6 *Securities affected by the reorganisation
*Registration Number
Trinity Limited ABN 11 110 831 288 Trinity
Stapled Trust ARSN 111 389 596
*ASX +Security Code *ASX +Security Description
TCQ FULLY PAID STAPLED SECURITIES TCQAI OPTION EXPIRING VARIOUS DATES EX
VARIOUS PRICES
Part 2 - Reorganisation conditions, approval requirements and dates
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Appendix 3A.3 - Notification of Consolidation/Split
2.1 *Is the reorganisation conditional?
Yes
2.2 Conditions applicable to the reorganisation
*Condition +Security holder approval | *Date for determination Thursday November 27, 2014 | *Is the date estimated or actual? Actual | **Condition met? [Select...] |
Comments |
Part 3 - Reorganisation timetable and details
3.1 *+Record date
Wednesday December 3, 2014
3.2 Date of +security holder meeting
Thursday November 27, 2014
3.3 Last day for trading in the pre-re-organised +securities
Friday November 28, 2014
3.4 *Effective date. Trading in the re-organised securities commences on a +deferred settlement basis. If the +entity's securities are suspended from trading during this period there will be no
+deferred settlement trading however ASX still captures this date.
Monday December 1, 2014
3.5 Record date
Wednesday December 3, 2014
3.6 First day for +entity to send notices to +security holders of the change in the number of
+securities they hold. First day for +entity to register +securities on a post-reorganised basis
Thursday December 4, 2014
3.7 *+Issue date. +Deferred settlement market ends. Last day for +entity to send notices to
+security holder of the change in the number of +securities they hold. Last day for +entity to register +securities on a post-reorganised basis
Wednesday December 10, 2014
3.8 Trading starts on a normal T+3 basis
Thursday December 11, 2014
3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+3 basis
Tuesday December 16, 2014
Part 4 - Reorganisation type and details
4.1 *The reorganisation is
+Security consolidation
4.1a *Consolidation ratio: the +securities will be consolidated on the basis that every
4
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Appendix 3A.3 - Notification of Consolidation/Split
(pre-consolidation) +securities will be consolidated into
1
(post-consolidation) +security (/ies).
4.2 *Scrip fraction rounding
Fractions rounded down to the nearest whole number or fractions disregarded
Part 5 - +Securities on issue before and after reorganisation
5.1 *+Securities on issue before and after the reorganisation
*ASX +Security Code TCQ | *ASX +Security Description FULLY PAID STAPLED SECURITIES | ||
Quoted/unquoted Quoted | Number on issue before reorganisation 143,216,966 | Number on issue after reorganisation 35,804,242 | Estimate/Actual Estimated |
*ASX +Security Code TCQAI | *ASX +Security Description OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | ||
Quoted/unquoted Unquoted | Number on issue before reorganisation 7,500,000 | Number on issue after reorganisation 1,875,000 | Estimate/Actual Actual |
5.2 *Exercise price of options
*ASX +Security Code TCQAI | *ASX +Security Description OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | |
Quoted/unquoted Unquoted | Exercise price before reorganisation AUD 0.00000000 | Exercise price after reorganisation AUD 0.00000000 |
Part 6 - Further information
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Appendix 3A.3- Notification ofConsolidation/Split
6.1 Further information relating to the reorganisationThe reorganisation applies to stapled securities of Trinity Group consisting of Trinity Limited (ABN 11 11O 831 288) and Trinity Stapled Trust (ASRN 111 389 596). The shares in Trinity Limited and the units in Trinity Stapled Trust will be consolidated subject to receiving member approvai.
There are two exercise prices applicable to the options. The exercise prices will change from 35 cents and 40 cents to AUD1.40 and AUD1.60 respectively.
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