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Corporate Actions Diary
February 2015
Click on the asset below to view a summary of the corporate action.
LISTED SECURITIES
Contango Income Generator Limited (CIE)
Initial Public and Priority Offers
Red Gum Resources Limited (RGX)
Conditional Public Offer
Guildford Coal Limited (GUF)
Off-market Takeover Offer
Mutiny Gold Limited (MYG)
Off-market Takeover Offer
Orbis Gold Limited (OBS)
Off-market Takeover Offer
Goodman Fielder Limited (GFF)
Scheme of Arrangement
Gippsland Limited (GIP)
Non-renounceable Rights Issue
Red Mountain Mining Limited (RMX)
Non-renounceable Rights Issue
Wavenet International Limited (WAL)
Non-renounceable Rights Issue
White Rock Minerals Limited (WRM)
Non-renounceable Rights Issue
BMG Resources Limited (BMG)
Renounceable Rights Issue
Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual
investor. Applications to invest in any financial product issued by netwealth Investments Limited (netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in
the relevant Disclosure Document or Product Disclosure Statement, which can be obtained from netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement
before deciding to acquire or dispose of the product or any investment held via the netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.
Corporate Actions Diary
February 2015
Guildford Coal Limited (GUF)
Renounceable Rights Issue
Wildhorse Energy Limited (WHE)
Renounceable Rights Issue
Altura Mining Limited (AJM)
Share Purchase Plan
Capitol Health Limited (CAJ)
Share Purchase Plan
KBL Mining Limited (KBL)
Share Purchase Plan
WAM Capital Limited (WAM)
Share Purchase Plan
Dakota Minerals Limited (DKO)
Unmarketable Parcel Share Sale Facility
Click here to view upcoming floats
UNLISTED SECURITIES
Aspen Parks Property Fund Wholesale (APZ0003AU)
Fund Closure & Final Withdrawal Offer
Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual
investor. Applications to invest in any financial product issued by netwealth Investments Limited (netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in
the relevant Disclosure Document or Product Disclosure Statement, which can be obtained from netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement
before deciding to acquire or dispose of the product or any investment held via the netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.
Corporate Actions Diary
February 2015
Contango Income Generator Limited (CIE)
Initial Public and Priority Offers
Contango Income Generator Limited (CIE) has announced an Initial Public Offer (IPO) of shares and listing on the ASX.
Existing eligible securityholders of Contango Microcap Limited (CTN) are able to apply under the CTN Shareholder Offer and will receive a priority allocation.
CIE is offering the general public the opportunity to purchase new shares at an issue price of $1.00 per share.
Applications must be for a minimum of 2,000 shares ($2,000.00) and in multiples of 1,000 shares ($1000.00) thereafter.
Applicants will also receive 1 Loyalty Option for every 2 new shares allotted, exercisable at $1.00 and expiring on 22 June 2017. Loyalty Options will Vest on 22 June
2015 only if the investor holds the same or a greater number of CIE shares as the number issued under this Offer.
A Vesting Condition for the Loyalty Options is that the Applicant, being Netwealth Investments Ltd, must hold the same or a greater number of shares as the number
of shares issued under the Offer on the Vesting Date. There is a high probability that no Loyalty Options will vest at the Vesting Date. In other words, if another client
of netwealth sells their holding prior to the vesting date, your entitlement to the options could be voided.
CIE has advised that the offer has been extended and the extended dates will be advised early in 2015.
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Click here to view full details
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Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual
investor. Applications to invest in any financial product issued by netwealth Investments Limited (netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the
relevant Disclosure Document or Product Disclosure Statement, which can be obtained from netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before
deciding to acquire or dispose of the product or any investment held via the netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.
Corporate Actions Diary
February 2015
Red Gum Resources Limited (RGX)
Conditional Public Offer
Redgum Resources Limited (RGX), which is to be renamed Australian Travel Group Limited (ATL), has announced a Conditional Public Offer of new shares.
RGX is offering the general public and existing eligible shareholders the opportunity to purchase new shares at an issue price of $0.20 per share.
Applications must be for a minimum of 10,000 shares ($2,000.00) and in multiples of 1,000 shares ($200.00) thereafter. Applicants will also receive 1 free attaching
option for every 2 new shares allotted, exercisable at $0.25 and expiring on 15 November 2017.
The Offer is conditional upon the following events occurring:
 Shareholders passing certain resolutions at the Extraordinary General Meeting (EGM) being held on 18 December 2014, and in particular, the consolidation of every 44
shares into 1 share;
 The Company re-complying with Chapters 1 and 2 of the ASX Listing Rules;
 The Company raising the minimum subscription amount under the offer.
If these conditions are not met, the Company will not proceed with the Offer and will repay all application monies received without interest.
The consolidation of existing shareholdings on a 44 to 1 basis occurred in December 2014.
The allotment date for new shares is still to be announced.
On 27 January 2015, RGX further extended the Offer until 11 February 2015.
Instructions can be submitted online up until 11:59pm (AEST) on 9 February 2015.
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Click here to view the Supplementary Prospectus
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Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual
investor. Applications to invest in any financial product issued by netwealth Investments Limited (netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the
relevant Disclosure Document or Product Disclosure Statement, which can be obtained from netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before
deciding to acquire or dispose of the product or any investment held via the netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.
Corporate Actions Diary
February 2015
Guildford Coal Limited (GUF)
Off-market Takeover Offer
Sino Construction Limited (SICON) has made a Takeover Offer for GUF.
The Offer is to acquire all of your GUF securities for the consideration of 1 SICON share for every 4.5 GUF shares held.
SICON shares are held on the Singapore Stock Exchange (SGX). Unfortunately, the SGX is not on the netwealth list of approved overseas stock exchanges as outlined on
our website here.
SICON’s bidder statement states that the company reserves the right to proceed to compulsory acquisition if the circumstances permit. If netwealth receives
notification that compulsory acquisition will be invoked, we will arrange to sell your GUF holdings on the last day of trading prior to the close of the Offer, or on the day
compulsory acquisition is announced, whichever is earlier.
Other options available to you are:
1. Sell your GUF shares on-market at any time prior to the close of the Offer.
2. Complete and return the instruction form instructing netwealth to sell your GUF shares on your behalf.
The Offer is currently scheduled to close on 25 February 2015 (unless extended or withdrawn).
Instructions to sell your GUF holdings can be provided up until 5:00pm (AEST) on 24 February 2015.
Click here to view full details
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Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual
investor. Applications to invest in any financial product issued by netwealth Investments Limited (netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the
relevant Disclosure Document or Product Disclosure Statement, which can be obtained from netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before
deciding to acquire or dispose of the product or any investment held via the netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.
Corporate Actions Diary
February 2015
Mutiny Gold Limited (MYG)
Off-market Takeover Offer
Doray Minerals Limited (DRM) has made a Takeover Offer for Mutiny Gold Limited (MYG).
The Offer is to acquire all of your MYG securities for the consideration of 1 DRM share for every 9.5 MYG shares held.
Consideration for your shares will be paid on or before the earlier of:
 One month after the date of your acceptance or one month after the Offers become or are declared unconditional (whichever is later); or
 21 days after the end of the Offer period.
If you accept the Offer and DRM subsequently improves the Offer, you will be entitled to the improved consideration.
On 16 January 2015, DRM declared the Takeover Offer unconditional, and payment terms accelerated to 5 business days on receipt of valid acceptances.
On 23 January 2015, DRM further extended the Takeover Offer until 13 February 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 12 February 2015.
Click here to view full details
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Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual
investor. Applications to invest in any financial product issued by netwealth Investments Limited (netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the
relevant Disclosure Document or Product Disclosure Statement, which can be obtained from netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before
deciding to acquire or dispose of the product or any investment held via the netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.
Corporate Actions Diary
February 2015
Orbis Gold Limited (OBS)
Off-market Takeover Offer
SEMAFO Inc. (SEMAFO) has made a Takeover Offer for Orbis Gold Limited (OBS).
The Offer is to acquire all of your OBS securities for the consideration of $0.65 cash per share.
Consideration for your shares will be paid within 21 days after the later of:
 The date of receipt of your acceptance; and
 The date on which the Offer becomes, or is declared, unconditional.
If you accept the Offer and SEMAFO subsequently improves the Offer price, you will be entitled to the improved consideration.
The directors of OBS unanimously recommend that you REJECT THE OFFER. The Independent Expert has determined the Offer to be neither fair nor reasonable.
On 9 January 2015, OBS extended the close date of the Offer to 6 February 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 5 February 2015.
Click here to view full details
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Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual
investor. Applications to invest in any financial product issued by netwealth Investments Limited (netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the
relevant Disclosure Document or Product Disclosure Statement, which can be obtained from netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before
deciding to acquire or dispose of the product or any investment held via the netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.
Corporate Actions Diary
February 2015
Goodman Fielder Limited (GFF)
Scheme of Arrangement
Goodman Fielder Limited (GFF) has announced a Scheme Meeting to be held at 10:00am on 26 February 2015.
The purpose of the meeting is to vote on the following Resolution:
 Resolution 1: Approval of a Scheme of Arrangement.
If the Scheme gains the necessary approvals, Wilmar International Limited (Wilmar) and First Pacific Company Limited (First Pacific) through FPW will acquire all of
your GFF shares for the consideration of $0.675 per share. The Scheme Consideration is expected to be paid around 17 March 2015.
The Directors believes that the Scheme is in the best interests of shareholders, and recommends that you VOTE IN FAVOUR of the Scheme Resolution.
Proxy forms must be received no later than 48 hours prior to the meeting.
Voting instructions for the Scheme Meeting must be received no later than 5:00pm (AEST) on 20 February 2015.
Click here to view full details
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Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual
investor. Applications to invest in any financial product issued by netwealth Investments Limited (netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the
relevant Disclosure Document or Product Disclosure Statement, which can be obtained from netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before
deciding to acquire or dispose of the product or any investment held via the netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.
Corporate Actions Diary
February 2015
Gippsland Limited (GIP)
Non-renounceable Rights Issue
Gippsland Limited (GIP) has announced a Non-renounceable Rights Issue open to all eligible shareholders as at 19 December 2014 (Record Date).
GIP is offering shareholders an entitlement to 5 new shares for every 7 existing shares held on the Record Date, at an issue price of $0.002 each, payable in full upon
application.
Eligible shareholders may also apply for additional shares via the Shortfall Offer.
The allotment date is expected to be 20 February 2015.
On 27 January 2015, GIP further extended the close date of the Offer to 13 February 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 11 February 2015.
Click here to view full details
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Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual
investor. Applications to invest in any financial product issued by netwealth Investments Limited (netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the
relevant Disclosure Document or Product Disclosure Statement, which can be obtained from netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before
deciding to acquire or dispose of the product or any investment held via the netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.
Corporate Actions Diary
February 2015
Red Mountain Mining Limited (RMX)
Non-renounceable Rights Issue
Red Mountain Mining Limited (RMX) has announced a Non-renounceable Rights Issue open to all eligible shareholders as at 13 January 2015 (Record Date).
RMX is offering shareholders an entitlement to 1 new share for every 4 existing shares held on the Record Date, at an issue price of $0.004 each, payable in full upon
application.
Eligible shareholders may also apply for additional new shares via the Shortfall Offer.
Eligible shareholders will also receive 1 free attaching listed option exercisable at $0.012 on or before 31 March 2016, for every 2 new shares allotted. They will also receive 1
free attaching option exercisable at $0.006 on or before 30 June 2016, for every 2 new shares allotted.
The allotment date is expected to be 10 February 2015.
On 20 January 2015, RMX further extended the close date of the offer to 3 February 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 30 January 2015.
Click here to view full details
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Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual
investor. Applications to invest in any financial product issued by netwealth Investments Limited (netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the
relevant Disclosure Document or Product Disclosure Statement, which can be obtained from netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before
deciding to acquire or dispose of the product or any investment held via the netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.
Corporate Actions Diary
February 2015
Wavenet International Limited (WAL)
Non-renounceable Rights Issue
Wavenet International Limited (WAL) has announced a Non-renounceable Rights Issue open to all eligible shareholders as at 27 January 2015 (Record Date).
WAL is offering shareholders an entitlement to 1 new share for every 1 existing share held on the Record Date, at an issue price of $0.01 each, payable in full upon
application.
The allotment date is expected to be 16 February 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 5 February 2015.
Click here to view full details
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Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual
investor. Applications to invest in any financial product issued by netwealth Investments Limited (netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the
relevant Disclosure Document or Product Disclosure Statement, which can be obtained from netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before
deciding to acquire or dispose of the product or any investment held via the netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.
Corporate Actions Diary
February 2015
White Rock Minerals Limited (WRM)
Non-renounceable Rights Issue
White Rock Minerals Limited (WRM) has announced a Non-renounceable Rights Issue open to all eligible shareholders as at 14 January 2015 (Record Date).
WRM is offering shareholders an entitlement to 1 new share for every 2 existing shares held on the Record Date, at an issue price of $0.015 each, payable in full upon
application.
Eligible shareholders may also apply for additional new shares via the Shortfall Offer.
The allotment date is expected to be 23 February 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 18 February 2015.
Click here to view full details
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Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual
investor. Applications to invest in any financial product issued by netwealth Investments Limited (netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the
relevant Disclosure Document or Product Disclosure Statement, which can be obtained from netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before
deciding to acquire or dispose of the product or any investment held via the netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.
Corporate Actions Diary
February 2015
BMG Resources Limited (BMG)
Renounceable Rights Issue
BMG Resources Limited (BMG) has announced a Renounceable Rights Issue open to all eligible shareholders as at 12 December 2014 (Record Date).
BMG is offering shareholders an entitlement to 1 new share for every 1 existing share held on the Record Date, at an issue price of $0.02 each, payable in full upon
application.
Eligible shareholders may also apply for additional new shares via the Shortfall Offer.
Eligible shareholders will also receive 1 free attaching option for every new share allotted, exercisable at $0.05 and expiring on 2 February 2018.
Rights trading commenced on 10 December 2014 and ends on 16 January 2015. Rights are trading on the ASX under ticker code BMGR.
Please be aware that if you chose not to sell or exercise your Rights there may be no premium payable to you.
The allotment date is expected to be 13 February 2015.
On 20 January 2015, BMG further extended the close date of the offer to 6 February 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 4 February 2015.
Click here to view full details
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Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual
investor. Applications to invest in any financial product issued by netwealth Investments Limited (netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the
relevant Disclosure Document or Product Disclosure Statement, which can be obtained from netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before
deciding to acquire or dispose of the product or any investment held via the netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.
Corporate Actions Diary
February 2015
Guildford Coal Limited (GUF)
Renounceable Rights Issue
Guildford Coal Limited (GUF) has announced a Renounceable Rights Issue open to all eligible shareholders as at 2 February 2015 (Record Date).
GUF is offering shareholders an entitlement to 1 new share for every 4.85 existing shares held on the Record Date, at an issue price of $0.037 each, payable in full upon
application.
Rights trading commenced on 29 January 2015 and ends on 9 February 2015. Rights are trading on the ASX under ticker code GUFR.
Please be aware that if you chose not to sell or exercise your Rights there may be no premium payable to you.
The allotment date is expected to be 23 February 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 12 February 2015.
Click here to view full details
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Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual
investor. Applications to invest in any financial product issued by netwealth Investments Limited (netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the
relevant Disclosure Document or Product Disclosure Statement, which can be obtained from netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before
deciding to acquire or dispose of the product or any investment held via the netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.
Corporate Actions Diary
February 2015
Wildhorse Energy Limited (WHE)
Renounceable Rights Issue
Wildhorse Energy Limited (WHE) has announced a Renounceable Rights Issue open to all eligible shareholders as at 22 December 2014 (Record Date).
WHE is offering shareholders an entitlement to 5 new shares for every 1 existing share held on the Record Date, at an issue price of $0.05 each, payable in full upon
application.
Eligible shareholders may also apply for additional new shares via the Shortfall Offer.
Rights trading commenced on 18 December 2014 and ends on 30 January 2015. Rights are trading on the ASX under ticker code WHER.
Please be aware that if you chose not to sell or exercise your Rights there may be no premium payable to you.
The allotment date is expected to be 13 February 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 4 February 2015.
Click here to view full details
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Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual
investor. Applications to invest in any financial product issued by netwealth Investments Limited (netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the
relevant Disclosure Document or Product Disclosure Statement, which can be obtained from netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before
deciding to acquire or dispose of the product or any investment held via the netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.
Corporate Actions Diary
February 2015
Altura Mining Limited (AJM)
Share Purchase Plan
Altura Mining Limited (AJM) has announced a Share Purchase Plan open to all eligible shareholders as at 9 January 2015 (Record Date).
AJM is offering eligible shareholders the opportunity to apply for new securities up to a maximum value of $15,000.00 payable in full upon application.
The issue price of the SPP is $0.05.
The allotment date is expected to be 11 February 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 4 February 2015.
Click here to view full details
UU
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UHU
Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual
investor. Applications to invest in any financial product issued by netwealth Investments Limited (netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the
relevant Disclosure Document or Product Disclosure Statement, which can be obtained from netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before
deciding to acquire or dispose of the product or any investment held via the netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.
Corporate Actions Diary
February 2015
Capitol Health Limited (CAJ)
Share Purchase Plan
Capitol Health Limited (CAJ) has announced a Share Purchase Plan open to all eligible shareholders as at 12 January 2015 (Record Date).
CAJ is offering eligible shareholders the opportunity to apply for new securities up to a maximum value of $15,000.00 payable in full upon application.
The issue price of the SPP is $0.766.
The allotment date is expected to be 13 February 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 4 February 2015.
Click here to view full details
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UHU
Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual
investor. Applications to invest in any financial product issued by netwealth Investments Limited (netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the
relevant Disclosure Document or Product Disclosure Statement, which can be obtained from netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before
deciding to acquire or dispose of the product or any investment held via the netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.
Corporate Actions Diary
February 2015
KBL Mining Limited (KBL)
Share Purchase Plan
KBL Mining Limited (KBL) has announced a Share Purchase Plan open to all eligible shareholders as at 7 January 2015 (Record Date).
KBL is offering eligible shareholders the opportunity to apply for new securities up to a maximum value of $15,000.00 payable in full upon application.
The issue price of the SPP will be the lesser of $0.03 or a 15% discount to the volume weighted average price of KBL shares traded on the ASX over the 5 days prior to the
allotment date.
The allotment date is expected to be 12 February 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 4 February 2015.
Click here to view full details
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UHU
Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual
investor. Applications to invest in any financial product issued by netwealth Investments Limited (netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the
relevant Disclosure Document or Product Disclosure Statement, which can be obtained from netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before
deciding to acquire or dispose of the product or any investment held via the netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.
Corporate Actions Diary
February 2015
WAM Capital Limited (WAM)
Share Purchase Plan
WAM Capital Limited (WAM) has announced a Share Purchase Plan open to all eligible shareholders as at 9 January 2015 (Record Date).
WAM is offering eligible shareholders the opportunity to apply for new securities up to a maximum value of $15,000.00 payable in full upon application.
The issue price of the SPP is $1.90.
The allotment date is expected to be 13 March 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 3 March 2015.
Click here to view full details
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UHU
Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual
investor. Applications to invest in any financial product issued by netwealth Investments Limited (netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the
relevant Disclosure Document or Product Disclosure Statement, which can be obtained from netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before
deciding to acquire or dispose of the product or any investment held via the netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.
Corporate Actions Diary
February 2015
Dakota Minerals Limited (DKO)
Unmarketable Parcel Share Sale Facility
Dakota Minerals Limited (DKO) has announced an Unmarketable Parcel Share Sale Facility.
The Share Sale Facility is for shareholders who hold less than a marketable parcel of shares (less than $500) as at 15 January 2015.
Based on the Buy-back price of $0.016 per share, an unmarketable parcel is any shareholding of 31,250 shares or less.
Should you wish to sell your shares under the share sale facility, you do not need to do anything. The proceeds will be paid into your netwealth Cash Account.
If you wish to retain your shares, netwealth must be advised of your instructions by no later than 5:00pm on 4 March 2015.
Click here to view full details
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Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual
investor. Applications to invest in any financial product issued by netwealth Investments Limited (netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the
relevant Disclosure Document or Product Disclosure Statement, which can be obtained from netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before
deciding to acquire or dispose of the product or any investment held via the netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.
Corporate Actions Diary
February 2015
Aspen Parks Property Fund Wholesale (APZ0003AU)
Fund Closure & Final Withdrawal Offer
Aspen Funds Management Limited (AFM) has advised that it intends to permanently close the Aspen Parks Property Fund (Wholesale).
AFM has offered the following explanation for their decision to close the fund:
“AFM wishes to advise unitholders that it intends to permanently close the Fund as it is no longer meeting its objectives. The ability of the fund to provide liquidity has become
compromised due to the high level of demand for withdrawals. Since the introduction of the monthly liquidity mechanism, withdrawal requests have been greater than the
monthly cap resulting in pro-rata payments. Given the current size and outlook for the fund, the Manager considers the ongoing level of management and administration costs
will increasingly detract from returns to unitholders.”
Upon completion of the final withdrawal offer, AFM intends to effect an in-specie distribution of the Underlying Fund securities and any residual cash. It is anticipated that
unitholders will receive an equivalent dollar value in Aspen Parks Property Fund – Retail (APZ0010AU) securities and cash to their current holding in the fund, net of
costs.
If you wish to participate in the final withdrawal offer, please lodge your instructions online through the netwealth website by no later than 11:59pm on 25
February 2015.
Please note: If you have previously provided a standing instruction to participate in the ongoing monthly withdrawals and wish to participate in the final withdrawal
offer you do not need to provide any further instructions. However, should you not wish to participate in the final withdrawal offer, please provide instructions by no
later than 5:00pm on 25 February 2015.
The cash proceeds from the final withdrawal offer are expected to be paid around 5 March 2015.
HU
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Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual
investor. Applications to invest in any financial product issued by netwealth Investments Limited (netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the
relevant Disclosure Document or Product Disclosure Statement, which can be obtained from netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before
deciding to acquire or dispose of the product or any investment held via the netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.