This Notice is being issued to provide Participants with further information in relation to the bid and details the acceptance process through CHESS.
Please note a new takeover code DCN002 has been created.
Bidder: |
Genesis Minerals Limited |
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UIC: |
11712 |
Registry/Agent: |
Computershare Investor Services Pty Limited |
Target Issuer: |
Dacian Gold Limited |
Target ASX Code: |
DCN |
Consideration | 0.0843 Genesis Shares for every 1 Dacian Share |
Takeover Code |
DCN001 - General Acceptance DCN002 - Foreign Tax Resident |
DCN002 – By accepting under Takeover Code DCN002, holders declare that:
• I/we am/are a foreign tax resident Dacian Shareholder; and
• I/we am/are not Australian tax resident and I/we together with my/our associates, have held 10% or more of the Dacian Shares at the time of accepting the Offer or for a continuous 12 month period during the two years preceding that time
Offer Open Date: |
04 August 2022 |
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Offer Close Date: |
5:00pm (Perth time) on 05 September 2022 |
CHESS will process acceptance messages until 5:00pm (Perth time) on 05 September 2022 or in the event that the bid is extended, such other time as may be notified by bidder to the market.
The DCN bid is conditional and a shareholder may only accept the offer in relation to all of their DCN securities held at the time the acceptance is processed.
For further information regarding the Offer, please call the Offer Information Line on 1300 397 908 (from within Australia) or +61 3 9415 4153 (from outside Australia) between 8.30am and 5pm (AEST time), Monday to Friday.
Anjita Sharma, Equity Operations
1800 814 051
chesshelp@asx.com.au
Participants should refer to Section 13 of the CHESS Procedure Guidelines for Participants and Section 14 of the ASX Settlement Operating Rules for further information concerning the processing of Takeover Acceptance Messages for a CHESS Holding of securities. Some of these issues are summarised below.
Participants should therefore retain, as a minimum, a record of the date on which instructions to accept an offer are received from a Sponsored Holder.