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CVC LIMITED — Capital/Financing Update 2018
Jun 24, 2018
64728_rns_2018-06-24_e735c2ca-2968-4844-9c1f-2f3fdecbf62f.pdf
Capital/Financing Update
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25 June 2018
Australian Securities Exchange Limited 20 Bridge Street Sydney NSW 2000
By: e-lodgement
Attention: Company Announcements Office
DISTRIBUTION SCHEDULE
The following information is provided by CVC Limited (ASX: CVC) to ASX Limited, for release to the market in connection with the official quotation and trading of the redeemable, convertible notes (ASX: CVCG) (Notes).
Distribution Schedule
Set out below is a distribution schedule of the number of holders of the Notes to be quoted, as at 22 June 2018.
| Holding Range | Holders | Total Notes | Percentage (%) |
|---|---|---|---|
| 1 – 1,000 | 1,323 | 420,612 | 70.10% |
| 1,001–5,000 | 49 | 91,968 | 15.33% |
| 5,001–10,000 | 1 | 6,050 | 1.01% |
| 10,001–100,000 | 4 | 81,370 | 13.56% |
| 100,001and over | Nil | Nil | Nil |
For further information, please contact:
John Hunter – Telephone: (02) 9087 8000
CVC Limited Level 37 T 02 9087 8000 ABN34 002 700 361 1 Macquarie Place F 02 9087 8088 AFSL 239665 Sydney NSW 2000 www.cvc.com.au