Notice

Off-market takeover bid by Pinnacle Ethical Investment Holdings Limited (“Pinnacle”) to purchase all of the shares in Hunter Hall International Limited (ASX code: HHL)

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Compliance
  • Risk
Notice reference number: 0156.17.02
Date published: 20/02/17
Effective as of: 20/02/17
Last updated: 20/03/26

This Notice is being issued to provide Participants with further information in relation to the bid and details the acceptance process through CHESS.

What do I need to do by when?

Bid Details:

Bidder:

Pinnacle Ethical Investment Holdings Limited

UIC:

11444

Registry/Agent:

Computershare Investor Services Pty Ltd

Target Issuer:

Hunter Hall International Limited

Target ASX Code:

HHL 

Takeover Code/Consideration

HHLPN1 - $2.00 cash per share

Offer Terms:

Offer Open Date:

14 February 2017

Offer Close Date:

7:00pm (AEDT time) on Wednesday, 15 March 2017 (unless extended or withdrawn)

 

CHESS will process acceptance messages until 7:00pm (AEDT time) on Wednesday, 15 March 2017 or in the event that the bid is extended, such other time as may be notified by Pinnacle to the market.

The Pinnacle bid is unconditional and a shareholder may only accept the offer in relation to all of their HHL shares held at the time the acceptance is processed.

For further information regarding the Offer please contact the Pinnacle Offer Information Line on 1300 651 577 (within Australia) or +61 1300 651 577 (outside of Australia) between 9.00am and 5.00pm (AEDT) Monday to Friday.

Need more information?

Issued by

Chris Mitchell, Officer, Post Trade Operations

Contact information

Chris Mitchell
1800 623 571
cad@asx.com.au

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