18,0Rule 2.7, 3.10.3, 3.10.4, 3.10.5
New issue announcement, application for quotation of additional securities and agreementInformation or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.
Introduced 01/07/96 Origin: Appendix 5 Amended 01/07/98, 01/09/99, 01/07/00, 30/09/01, 11/03/02, 01/01/03, 24/10/05, 01/08/12, 04/03/13
Name of entity |
MFF Capital Investments Limited |
ABN |
32 121 977 884 |
We (the entity) give ASX the following information.
Part 1 - All issuesYou must complete the relevant sections (attach sheets if there is not enough space).
1 | +Class of +securities issued or to be issued | Fully Paid Ordinary Shares |
2 | Number of +securities issued or to be issued (if known) or maximum number which may be issued | 85,826 |
3 | Principal terms of the +securities (e.g. if options, exercise price and expiry date; if partly paid +securities, the amount outstanding and due dates for payment; if +convertible securities, the conversion price and dates for conversion) | |
Fully paid ordinary shares |
4 | Do the +securities rank equally in all respects from the +issue date with an existing +class of quoted +securities? If the additional +securities do not rank equally, please state:
| |
Yes | ||
5 | Issue price or consideration | $0.9964 per exercised option, being Magellan Flagship Fund Limited options expiring 31 October 2017 ('MFF 2017 Options') |
6 | Purpose of the issue (If issued as consideration for the acquisition of assets, clearly identify those assets) | The exercise of 85,826 MFF 2017 Options |
6a | Is the entity an +eligible entity that has obtained security holder approval under rule 7.1A? If Yes, complete sections 6b - 6h in relation to the +securities the subject of this Appendix 3B, and comply with section 6i | No |
6b | The date the security holder resolution under rule 7.1A was passed | Not Applicable |
6c | Number of +securities issued without security holder approval under rule 7.1 | Not Applicable |
6d | Number of +securities issued with security holder approval under rule 7.1A | Not Applicable | |
6e | Number of +securities issued with security holder approval under rule 7.3, or another specific security holder approval (specify date of meeting) | Not Applicable | |
6f | Number of +securities issued under an exception in rule 7.2 | Not Applicable | |
6g | If +securities issued under rule 7.1A, was issue price at least 75% of 15 day VWAP as calculated under rule 7.1A.3? Include the +issue date and both values. Include the source of the VWAP calculation. | Not Applicable | |
6h | If +securities were issued under rule 7.1A for non-cash consideration, state date on which valuation of consideration was released to ASX Market Announcements | Not Applicable | |
6i | Calculate the entity's remaining issue capacity under rule 7.1 and rule 7.1A - complete Annexure 1 and release to ASX Market Announcements | Not Applicable | |
7 | +Issue dates Note: The issue date may be prescribed by ASX (refer to the definition of issue date in rule 19.12). For example, the issue date for a pro rata entitlement issue must comply with the applicable timetable in Appendix 7A. Cross reference: item 33 of Appendix 3B. | 30 December 2016 | |
Number | +Class | ||
8 | Number and +class of all +securities quoted on ASX (including the +securities in section 2 if applicable) | 472,639,276 70,458,752 | Fully Paid Ordinary Shares (ASX: MFF) Options (ASX: MFFO) |
Number | +Class |
Not Applicable |
Number and +class of all
+securities not quoted on ASX (including the +securities in section 2 if applicable)
Not ApplicableDividend policy (in the case of a trust, distribution policy) on the increased capital (interests)
11 | Is security holder approval required? | Not Applicable |
12 | Is the issue renounceable or non- renounceable? | Not Applicable |
13 | Ratio in which the +securities will be offered | Not Applicable |
14 | +Class of +securities to which the offer relates | Not Applicable |
15 | +Record date to determine entitlements | Not Applicable |
16 | Will holdings on different registers (or subregisters) be aggregated for calculating entitlements? | Not Applicable |
17 | Policy for deciding entitlements in relation to fractions | Not Applicable |
18 | Names of countries in which the entity has security holders who will not be sent new offer documents Note: Security holders must be told how their entitlements are to be dealt with. Cross reference: rule 7.7. | Not Applicable |
Magellan Flagship Fund Limited published this content on 30 December 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 15 January 2017 23:25:09 UTC.
Original documenthttp://www.magellangroup.com.au/mff/wp-content/uploads/2017/01/30-12-2016-Appendix-3B.pdf
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