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ELANOR INVESTORS GROUP Capital/Financing Update 2014

Jul 9, 2014

64854_rns_2014-07-09_d9d59ebe-e879-4dd0-adbe-32015a7832ea.pdf

Capital/Financing Update

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----- Start of picture text ----- NoticeNotice reference number: #0753.14.07 Notice date: 10/07/2014----- End of picture text -----

What’s this about? Effective date: 10/07/2014  ASX Trade ASX 24  Trading Clearing Settlement Operations Technology Market Data Rules  Compliance Risk  Other

Title

Elanor Investors Group – Admission and Commencement of Official Quotation

Description

Elanor Investors Limited (Company) and Elanor Investment Fund (Fund) are expected to be admitted to the official list of ASX Limited (ASX) on Friday 11 July 2014.

Each fully paid ordinary share in the Company and each fully paid unit in the Fund will be stapled together forming a stapled security which will trade under the name Elanor Investors Group (Group).

Official quotation of the Group’s stapled securities is expected to commence at 12:00pm AEST on Friday 11 July 2014 on a deferred settlement basis. The Company is expected to raise approximately $76,000,000 pursuant to the offer under its product disclosure statement and prospectus dated 16 June 2014 (Prospectus) by the issue of 60,800,000 stapled securities at an issue price of up to $1.25 per stapled security.

Quoted Securities: 60,800,000 stapled securities ASX Code: ENN Time: 12:00pm AEST Date: 11 July 2014 ASX Trade Abbreviation: ELANOR ISIN: AU000000ENN1 Home Branch: Sydney Industry Classification: Pending Registered and Corporate Level 26 Office: 135 King Street Sydney NSW 2000 Phone: (02) 9239 8400 Website: www.elanorinvestors.com Company Secretary: Symon Simmons Share Registry: Computershare Investor Services Pty Limited Level 4 60 Carrington Street

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ASX Notice Notice

Sydney NSW 2000 Phone: (02) 8234 5000 Balance Date: 30 June CHESS: Participating. The Company will also operate an issuer sponsored sub-register. State of Incorporation: New South Wales Activities: Owning real estate backed operating businesses and managing real estate investment funds and syndicates on behalf of third party investors Dividend Policy: Refer to Section 4.5 on page 36 of the Prospectus Lead Manager: Moelis Australia Advisory Pty Ltd ASX restricted securities: Nil Securities not quoted: 6,400,000 unquoted loan security awards 1,600,000 unquoted options exercisable at $1.80 on or before 11 July 2018

INDICATIVE KEY DATES

The following is an indicative timetable for trading in the Company’s ordinary shares

Date Event
Friday 11 July 2014 Company admitted to the official list of ASXCommencement of Official Quotation on a deferred settlement basis –12:00pm AEST(ASX code: ENN)
Monday 14 July 2014 Despatch of holding statementsLast dayof deferred settlement trading
Tuesday 15 July 2014 First day of trading on a normal (T+3) basis (ASX code: ENN)
Friday 18 July 2014 Settlement of all on-market trades conducted on a deferred settlementbasis from 11 to 14 July 2014, and first settlement of trades conducted on aT+3 basis
What do I need to do and by when?

Please refer to the Company’s website for further information including the Prospectus.

Need more information?

For further information, please call the offer information line on 1300 397 892 (within Australia) or on +61 3 9415 4291297 (from outside Australia) between 9:00 am and 5:00pm AEST Monday to Friday (AEST).

Issued by

Simon Daniels Contact Details (02) 9227 0000

Disclaimer

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