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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
Tangiers Petroleum Limited (TPT)
Share Offer
Healthlinx Limited (HTX)
Conditional Public & Priority Offer
Australian Industrial REIT (ANI)
Off-market Takeover Offer
Guildford Coal Limited (GUF)
Off-market Takeover Offer
Orbis Gold Limited (OBS)
Off-market Takeover Offer
Cue Energy Resources Limited (CUE)
On-market Takeover Offer
Connexion Media Limited (CXZ)
Non-renounceable Rights Issue
Ferrowest Limited (FWL)
Non-renounceable Rights Issue
Gippsland Limited (GIP)
Non-renounceable Rights Issue
King River Copper Limited (KRC)
Non-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
Manas Resources Limited FPO (MSR)
Non-renounceable Rights Issue
Mayne Pharma Group Limited (MYX)
Non-renounceable Rights Issue
Petratherm Limited (PTR)
Non-renounceable Rights Issue
Queensland Bauxite Limited (QBL)
Non-renounceable Rights Issue
Steadfast Group Limited (SDF)
Non-renounceable Rights Issue
Tissue Therapies Limited (TIS)
Non-renounceable Rights Issue
Cockatoo Coal Limited (COK)
Renounceable Rights Issue
Tabcorp Holdings Limited (TAH)
Renounceable Rights Issue
BPH Energy Limited (BPH)
Share Purchase Plan
Orocobre Limited (ORE)
Share Purchase Plan
Phoenix Gold Limited (PXG)
Share Purchase Plan
Pioneer Resources Limited (PIO)
Share Purchase Plan
TZ Limited (TZL)
Share Purchase Plan
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
Villa World Limited (VLW)
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
Jacana Minerals Limited (JAC)
Non-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
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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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
Tangiers Petroleum Limited (TPT)
Share Offer
Tangiers Petroleum Limited (TPT) has announced a Share Offer to invest in the company, which is to be renamed 88 Energy Limited (88E).
The Offer is an opportunity to purchase TPT securities at an issue price of $0.01 per share. Applications must be for a minimum of 200,000 shares ($2,000.00) and in
multiples of 50,000 shares ($500.00) thereafter.
Eligible shareholders will also receive 1 free attaching option exercisable at $0.02, for every 2 new shares allotted. The options will expire three years from the date of issue.
The allotment date is expected to be 11 March 2015.
Instructions can be lodged online up until 11:59pm (AEST) on 4 March 2015.
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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
Healthlinx Limited (HTX)
Conditional Public & Priority Offer
Healthlinx Limited (HTX) to be renamed Manalto Limited (MTL) has announced a Conditional Public Offer open to all eligible shareholders.
Eligible HTX shareholders as at 13 January 2015 (Record Date) will be guaranteed an allocation of 10,000 New Shares.
The Offer is an opportunity to purchase post-consolidation HTX (MTL) securities at an issue price of $0.20 per share. Applications must be for a minimum of 10,000
shares ($2,000.00), and in increments of 2,500 shares ($500.00) thereafter.
The Offer is conditional upon the following events occurring:

Shareholders approving all resolutions at the General Meeting of the Company to be held 23 February 2015, with the exception of those resolutions relating to the
change of Company name and existing Director participation in the Equity Offer;

The Company completing its acquisition of all the issued equity interests in MTL;

The Company securing subscriptions from investors of not less than $3,000,000 under the Offer;

ASX conditionally confirming that it will re-admit the Company to the Official List.
A copy of the Notice of General Meeting and Explanatory Notes can be found here or at www.asx.com.au
If these conditions are not met, the Company will not proceed with the Offer and will refund all application monies without interest.
The Allotment Date is expected to be 10 March 2015.
Instructions can be lodged online up until 11:59pm (AEST) on 25 February 2015.
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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
Australian Industrial REIT (ANI)
Off-market Takeover Offer
360 Capital Industrial Fund (TIX) has made a Takeover Offer for Australian Industrial REIT (ANI).
The Offer is to acquire all of your ANI securities for the consideration of 0.89 TIX shares for every 1 ANI share held.
In addition to the Scrip Consideration, a cash payment of $0.03 per ANI share will be made by 360 Capital to ANI shareholders who accept the TIX Offer and are entitled to
receive the TIX Consideration, if the Cash Payment Condition is satisfied as a result of either:
 The Bidder receives acceptances under the TIX Offer in respect of more than 50% of the ANI shares; or
 A member of the 360 Capital Group is appointed as responsible entity of ANI, on or before the day before the end of the Offer Period.
If you are an unmarketable parcel holder (i.e. your parcel of ANI shares is worth less than $500.00), and you accept this TIX Offer, you will not be entitled to receive TIX
shares as part of the consideration for your ANI shares. You will receive a cash amount as outlined in Section 11.5.4 of the Offer document.
Consideration for your shares will be paid on or before the later of:
 Five business days of your acceptance of the TIX Offer;
 If this TIX Offer is subject to a defeating condition when accepted, within 10 business days after this TIX Offer or the contract resulting from your acceptance of the TIX
Offer become unconditional, provided that all relevant documents have been received and correctly completed.
The Offer is currently scheduled to close on 24 March 2015 (unless extended or withdrawn).
Instructions can be lodged online up until 11:59pm (AEST) on 23 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
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 17 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 Revised Takeover Offer for Orbis Gold Limited (OBS).
The Revised Offer is to acquire all of your OBS securities for the consideration of $0.713 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.
The Revised Offer is SEMAFO’s best and final offer. This means that, subject to no competing proposal emerging, SEMAFO will not increase the offer price again.
The directors of OBS unanimously recommend that you ACCEPT the revised Offer. The revised Offer is within the fair value range considered by the Independent Expert.
On 12 February 2015, SEMAFO extended the close date of the Offer to 27 February 2015.
On 20 February 2015, SEMAFO declared its Offer Unconditional.
Instructions must be submitted online by no later than 11:59pm (AEST) on 26 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
Cue Energy Resources Limited (CUE)
On-market Takeover Offer
NZOG Offshore Limited (NZOG) has made an On-market Takeover Offer for Cue Energy Resources Limited (CUE).
The Offer will be made at a price of $0.10 per CUE Share, and will not be increased during the Offer period in the absence of a competing proposal. The Offer Price
will be paid in cash and settled on a T+3 basis in accordance with the usual ASX rules for settlement of transactions.
To accept the Offer you can sell your shares at the Offer Price any time during the Offer period. The Bidder’s broker will stand in the market on behalf of the Bidder
and receive shares offered to it at the Offer Price.
The Board of CUE has recommended that shareholders reject the Offer by NZOG. A release from CUE in response to the Offer can be found here or at
www.asx.com.au
The Offer period will begin on 27 February 2015 and end at the close of trading 27 March 2015 unless extended or withdrawn. The Bidder reserves the right to extend
the Offer period but has declared they are unlikely to do so.
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
Connexion Media Limited (CXZ)
Non-renounceable Rights Issue
Connexion Media Limited (CXZ) has announced a Non-renounceable Rights Issue open to all eligible shareholders as at 6 February 2015 (Record Date).
CXZ is offering shareholders an entitlement to 2 new listed options for every 3 existing shares held on the Record Date, at an issue price of $0.015 each, payable in full upon
application. Each new option will be exercisable at $0.20 at any time on or before 5:00pm on 28 February 2017.
If a new option is exercised on or before 1 January 2016, the holder is entitled to receive a Piggy Back Option, exercisable at $0.25 on or before 5:00pm on 1 January 2018.
Eligible shareholders may also apply for additional new options via the Shortfall Offer.
The Allotment Date is expected to be 2 March 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 25 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
Ferrowest Limited (FWL)
Non-renounceable Rights Issue
Ferrowest Limited (FWL) has announced a Non-renounceable Rights Issue open to all eligible shareholders as at 6 February 2015 (Record Date).
FWL is offering shareholders an entitlement to 1 new share for every 2 existing shares held on the Record Date, at an issue price of $0.005 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 6 March 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 25 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
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 new shares via the Shortfall Offer.
The Allotment Date is expected to be 6 March 2015.
On 10 February 2015, GIP further extended the close date of the Offer to 27 February 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 25 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
King River Copper Limited (KRC)
Non-renounceable Rights Issue
King River Copper Limited (KRC) has announced a Non-renounceable Rights Issue open to all eligible shareholders as at 16 February 2015 (Record Date).
KRC 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 20 March 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 11 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
Manas Resources Limited FPO (MSR)
Non-renounceable Rights Issue
Manas Resources Limited FPO (MSR) has announced a Non-renounceable Rights Issue open to all eligible shareholders as at 13 February 2015 (Record Date).
MSR is offering shareholders an entitlement to 1 new share for every 6 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 6 March 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 25 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
Mayne Pharma Group Limited (MYX)
Non-renounceable Rights Issue
Mayne Pharma Group Limited (MYX) has announced a Non-renounceable Rights Issue open to all eligible shareholders as at 13 February 2015 (Record Date).
MYX is offering shareholders an entitlement to 1 new share for every 3.45 existing shares held on the Record Date, at an issue price of $0.61 each, payable in full upon
application.
Eligible shareholders may also apply for additional new shares via the Shortfall Offer, up to a maximum of 50% of their entitlement.
The Allotment Date is expected to be 11 March 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 2 March 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
Petratherm Limited (PTR)
Non-renounceable Rights Issue
Petratherm Limited (PTR) has announced a Non-renounceable Rights Issue open to all eligible shareholders as at 11 February 2015 (Record Date).
PTR is offering shareholders an entitlement to 1 new share for every 1 existing share held on the Record Date, at an issue price of $0.002 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 4 March 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 23 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
Queensland Bauxite Limited (QBL)
Non-renounceable Rights Issue
Queensland Bauxite Limited (QBL) has announced a Non-renounceable Rights Issue open to all eligible shareholders as at 11 February 2015 (Record Date).
QBL is offering shareholders an entitlement to 1 new share for every 4 existing shares held on the Record Date, at an issue price of $0.014 each, payable in full upon
application.
Eligible shareholders will also receive 1 free attaching option/s exercisable at $0.10 on or before 31 July 2016, for every 2 new shares allotted.
Eligible shareholders may also apply for additional new shares via the Shortfall Offer.
The Allotment Date is expected to be 3 March 2015.
On 20 February 2015, QBL extended the Offer until 10 March 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 5 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
Steadfast Group Limited (SDF)
Non-renounceable Rights Issue
Steadfast Group Limited (SDF) has announced a Non-renounceable Rights Issue open to all eligible shareholders as at 19 February 2015 (Record Date).
SDF is offering shareholders an entitlement to 1 new share for every 3 existing shares held on the Record Date, at an issue price of $1.26 each, payable in full upon
application.
Eligible shareholders may also apply for additional new shares via the Shortfall Offer, up to a maximum of 50% of their entitlement.
The Allotment Date is expected to be 11 March 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 2 March 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
Tissue Therapies Limited (TIS)
Non-renounceable Rights Issue
Tissue Therapies Limited (TIS) has announced a Non-renounceable Rights Issue open to all eligible shareholders as at 10 February 2015 (Record Date).
TIS is offering shareholders an entitlement to 1 new share for every 15 existing shares held on the Record Date, at an issue price of $0.21 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 6 March 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 25 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
Cockatoo Coal Limited (COK)
Renounceable Rights Issue
Cockatoo Coal Limited (COK) has announced a Renounceable Rights Issue open to all eligible shareholders as at 10 February 2015 (Record Date).
COK is offering shareholders an entitlement to 13.7 new shares for every 1 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 new shares via the Shortfall Offer.
These rights are not trading on the ASX.
Please be aware that if you chose not to take up your Rights there may be no premium payable to you.
The Allotment Date is expected to be 11 March 2015.
Instructions must be submitted online by no later than 11:59pm (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
Tabcorp Holdings Limited (TAH)
Renounceable Rights Issue
Tabcorp Holdings Limited (TAH) has announced a Renounceable Rights Issue open to all eligible shareholders as at 10 February 2015 (Record Date).
TAH is offering shareholders an entitlement to 1 new share for every 12 existing shares held on the Record Date, at an issue price of $3.70 each, payable in full upon
application.
Rights trading commenced on 10 February 2015 and ends on 23 February 2015. Rights are trading on the ASX under ticker code TAHR.
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 March 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 26 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
BPH Energy Limited (BPH)
Share Purchase Plan
BPH Energy Limited (BPH) has announced a Share Purchase Plan open to all eligible shareholders as at 9 February 2015 (Record Date).
BPH 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 $0.003935.
The Allotment Date is expected to be 11 March 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) 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
Orocobre Limited (ORE)
Share Purchase Plan
Orocobre Limited (ORE) has announced a Share Purchase Plan open to all eligible shareholders as at 4 February 2015 (Record Date).
ORE 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 $2.55.
The Allotment Date is expected to be 16 March 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 5 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
Phoenix Gold Limited (PXG)
Share Purchase Plan
Phoenix Gold Limited (PXG) has announced a Share Purchase Plan open to all eligible shareholders as at 6 February 2015 (Record Date).
PXG 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 $0.10.
The Allotment Date is expected to be 11 March 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 27 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
Pioneer Resources Limited (PIO)
Share Purchase Plan
Pioneer Resources Limited (PIO) has announced a Share Purchase Plan open to all eligible shareholders as at 13 February 2015 (Record Date).
PIO 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 $0.018.
The Allotment Date is expected to be 13 March 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) 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
TZ Limited (TZL)
Share Purchase Plan
TZ Limited (TZL) has announced a Share Purchase Plan open to all eligible shareholders as at 3 February 2015 (Record Date).
TZL 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 lower of $0.125 or a 10% discount to the volume weighted average price of TZL shares traded on the ASX over the 5 days ending on
and including the Closing Date.
The Allotment Date is expected to be 6 March 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 25 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
Villa World Limited (VLW)
Share Purchase Plan
Villa World Limited (VLW) has announced a Share Purchase Plan open to all eligible shareholders as at 28 January 2015 (Record Date).
VLW 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 3 March 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 23 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
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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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 $500.00) 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.
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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 (APZ0003AU).
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.
Corporate Actions Diary
February 2015
Jacana Minerals Limited (JAC)
Non-renounceable Rights Issue
Jacana Minerals Limited (JAC) has announced a Non-renounceable Rights Issue open to all eligible shareholders as at 11 February 2015 (Record Date).
JAC is offering shareholders an entitlement to 1 new share for every 1 existing share held on the Record Date, at an issue price of $0.05 each, payable in full upon
application.
Eligible shareholders may also apply for additional new shares via the Shortfall Offer.
Jacana Minerals has no present intention of seeking admission to the Official List of ASX or quotation of its Shares on ASX or any other recognised stock exchange.
Therefore, neither the new shares (offered under the Prospectus) nor the existing shares will be able to be traded on ASX and your investment in the Company must be
regarded as illiquid.
The Allotment Date is expected to be 10 March 2015.
Instructions must be submitted online by no later than 11:59pm (AEST) on 25 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.