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Technical Services
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Listed Company
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AMO
Notice
Watermark Global Leaders Fund Limited (Company) is expected to be admitted to the official list of ASX Limited (ASX) on Tuesday 20 December 2016.
Official quotation of the Company’s securities is expected to commence at 11:00 am AEDT on Wednesday 21 December 2016.
The Company raised approximately $91,084,401 pursuant to the offer under its replacement prospectus dated 4 November 2016 (Prospectus) by the issue of 82,804,001 ordinary fully paid shares at an issue price of $1.10 per share and 82,804,001 options exercisable at $1.10 on or before 16 November 2018.
Quoted Securities: |
82,804,002 ordinary fully paid ordinary shares
82,804,001 options exercisable at $1.10 on or before 16 November 2018 |
ASX Code: |
WGF (shares) WGFO (options) |
Time: |
11.00 am AEDT |
Date: |
Wednesday 21 December 2016 |
ASX Trade Abbreviation: |
WMARK FUND |
ISIN: |
AU000000WGF3 (shares) AU00000WGFO9 (options) |
Home Branch: |
Sydney |
Industry Classification: |
N/A |
Registered Office: |
MLC Centre, Level 22 19-29 Martin Place Sydney NSW 2000 Phone: +61 2 9252 0225 Website: www.wfunds.com.au |
Company Secretary: |
Matthew McShane |
Share Registry: |
Boardroom Pty Limited Level 12 225 George Street Sydney NSW 2000 Phone: 1300 737 760 |
Balance Date: |
30 June |
CHESS: |
Participating. The Company will also operate an issuer sponsored sub-register. |
Dividend Policy: |
See sections 3.9 and 11.5 of the Prospectus |
Activities: |
Listed investment company |
ASX Restricted Securities: |
Nil |
Other Securities not quoted: |
Nil |
What do I need to do by when?
For further information, please refer to the Prospectus or call +61 2 9252 0225.
Need more information?
For further information, please refer to the Prospectus or call +61 2 9252 0225.
Issued by
Emma Staley, Manager, Listings Compliance (Sydney)
Contact information
Emma Staley
+61 (02) 9227 0000
info@asx.com.au