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ENEGEX LIMITED Capital/Financing Update 2016

Jun 22, 2016

64859_rns_2016-06-22_8684d686-ea01-4c6b-9ec3-9625e0a8d41e.pdf

Capital/Financing Update

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ASX RELEASE

23 June 2016

Non Renounceable Rights Issue Closed- Notification of Under Subscriptions

Enegex Limited (“Enegex” or the “Company”) (ASX: ENX) advises that its one for two non-renounceable pro rata rights issue at $0.012 per new fully paid ordinary share (“Rights Issue”) closed at 5.00pm (AEST) on Monday, 20 June 2016.

The Rights Issue offer comprised:

  1. the one-for-two non-renounceable Rights Issue offer;

  2. a Shortfall offer, under which Eligible Members; other than related parties of Enegex and their Associates:

  3. (a) who hold currently less than a Marketable Parcel of Shares (being 41,667 Shares having a market value of $500.00 at the Issue Price);

  4. (b) whose shareholding in Enegex will not increase to a Marketable Parcel of Shares as a result of taking up their Entitlement;

were entitled to apply for that number of additional new Shares, in addition to their Entitlements, sufficient to increase their shareholdings in Enegex to a Marketable Parcel of Shares, subject to there being sufficient new Shares not taken by Eligible Members in accordance with their respective Entitlements.

The following table sets out the number of new shares to be issued to with respect to the rights issue.

Rights Issue Details No. New
Shares
Gross
Proceeds $
Maximum
%
Maximum numbers of shares that could be
issued under Rights Issue
26,833,246 321,999 100%
Less Rights Issue offer subscriptions (7,840,499) (94,086) (29%)
Less shortfall offer subscriptions (4,700,194) (56,402) (18%)
Less shares to be allocated to Nominee on
behalf of ineligible shareholders
- - -
Total rights issue and shortfall offer
acceptances (subscriptions)
12,540,693 150,488 47%
Offer shortfall (under subscriptions) 14,292,553 171,511 53%

Enegex Limited ABN 28 160 818 986 Level 21 500 Collins Street Melbourne t +61 3 8610 4713 e [email protected] w www.Enegex.com

Number of Rights Issue shares underwritten 26,833,246 321,999 100%
Less Total Rights Issue and shortfall offer
acceptances (subscriptions)
(12,540,693) (150,488) (47%)
Shortfall to Underwriter 14,292,553 171,511 53%

The total amount of capital to be raised under the right issue is $321,999 before costs.

Subject to finalisation, the new shares will be issued and allotted to applicants under the rights issue and shortfall offer and transaction confirmation statements despatched on Thursday, 23 June 2016.

New shares in satisfaction of the Underwriter’s obligation for shortfall will be issued and allotted to the Underwriter on 29 June 2016.

The relevant Appendices 3B will follow issue and allotment of the rights issue shares and the issue of shares to the Underwriter.

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Robert Wright Company Secretary 23 June 2016

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Enegex Limited ABN 28 160 818 986 Level 21 500 Collins Street Melbourne t +61 3 8610 4713 e [email protected] w www.Enegex.com