APPNDX7: PGW: Redemption of PWF020 Bonds
28 Apr 2010 4:45 pm
PGW
28/04/2010
APPNDX7
REL: 1645 HRS PGG Wrightson Limited
APPNDX7: PGW: Redemption of PWF020 Bonds
Appendix 7 of Listing Rules.
EMAIL:
announce@nzx.com
Notice of event affecting securities
Number of pages including this one
(Please provide any other
relevant
1
NZX Listing Rule 7.12.2. For rights, Listing Rules 7.10.9 and 7.10.10.
details on additional pages)
For change to allotment, Listing Rule 7.12.1, a separate advice is required.
Full name PGG Wrightson Finance
Limited
of Issuer
Name of officer authorised to
Julian Daly
Authority for event,
Bond Trust Deed
make this notice
e.g. Directors'
resolution
Contact phone (03) 372 0800
Contact fax
(03) 341 4389
28 04
10
number
number
Date
Nature of event*
Bonus If ticked,
Rights
Issue
Tick as appropriate
Issue state
whether: Taxable
/ Non Taxable
Conversion
Interest
Renouncable
Rights Issue
Capital
If ticked, state
Full
non-renouncable
change
Call Dividend
whether:
Interim Year
Special
EXISTING securities affected by this
If more than one security
is affected by the event, use a separate form.
Description of the
Bonds, PWF020
ISIN
NZWFLD0002S5
class of securities
If unknown, contact NZX
Details of securities issued pursuant to this event
If more than one class of security is to be
issued, use a separate form for each class.
Description of the
ISIN
class of securities
If unknown, contact NZX
Number of Securities to
Minimum
Ratio, e.g
be issued following event
Entitlement
1 for 2
for
Conversion, Maturity, Call
Treatment of
Fractions
Payable or Exercise Date
Enter N/A if not applicable
Tick if
provide an
pari
passu OR
explanation
Strike price per security for any issue in lieu or date
of the
Strike Price available.
ranking
Monies Associated with Event
Dividend payable, Call payable, Exercise price, Conversion price,
Redemption price, Application money.
In dollars and cents
Cash Reserves
Source of
$1.00 plus accrued interest
Payment
Amount per security
NZD
Supplementary
Amount per security
$
Currency
dividend
in dollars and cents
details -
$25,751,840
Listing Rule 7.12.7
Date Payable
Total monies
Taxation
Amount per Security in Dollars and cents to six
decimal places
In the case of a taxable bonus
$
Resident
$
Credits $
issue state strike price
Withholding Tax
(Give
details)
Timing (Refer Appendix 8 in
the Listing Rules)
Record Date 5pm
Application Date
For calculation of entitlements
Also, Call Payable, Dividend /
14/05/2010
Interest Payable, Exercise Date,
N/A
Conversion Date. In the case
of applications this must be the
last business day of the week.
Notice Date
Allotment Date
Entitlement letters, call notices,
For the issue of new
securities.
conversion notices mailed
N/A
Must be within 5 business days
Redemption 20/05/2010
of record date.
OFFICE USE ONLY
Ex Date:
Commence Quoting Rights:
Security Code:
Cease Quoting Rights 5pm:
Commence Quoting New Securities:
Security Code:
Cease Quoting Old Security 5pm:
Note:
* Redemption upon Maturity Date
x
Reprinted May 2006
Page 1 of 1
End CA:00194250 For:PGW Type:APPNDX7 Time:2010-04-28:16:45:59 More announcements for PGW
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