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LARK DISTILLING CO. LTD — Capital/Financing Update 2014
Apr 30, 2014
65265_rns_2014-04-30_b76fdc5c-3d07-4df5-9190-61272a329284.pdf
Capital/Financing Update
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Montec International Limited ABN: 62 104 600 544
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Registered Office: Level 3, 70 Pitt Street SYDNEY NSW 2000 GPO Box 4231 SYDNEY NSW 2000
www.montec-international.com
Telephone:+61 1300 134 875 Facsimile:+61 2 9233 4497
Revised Rights Issue Timetable
1 May 2014
Montec advises that the Rights Issue Timetable set out at page 9 of the Offer Document and in the “Renounceable Rights Issue” announcement of 1 May 2014 incorrectly stated the date on which securities would be quoted on a deferred settlement basis. The correct date is 15 May 2014. Please refer to the revised rights issue timetable below:
| Activity | Date |
|---|---|
| Announcement of Rights Issue | 1 May 2014 |
| Dispatch of notices to Shareholders informing of Rights Issue | 2 May 2014 |
| Ex Date | 5 May 2014 |
| Rights trading commences | 5 May 2014 |
| Record Date | 7 May 2014 |
| Offer Document and Entitlement and Acceptance Form Despatched | 12 May 2014 |
| and announcement that despatch completed | |
| Offer opens | 12 May 2014 |
| Rights Trading ends | 14 May 2014 |
| Securities Quoted on a deferred settlement basis | 15 May 2014 |
| Closing date for receipt of Entitlement and Acceptance Form | 21 May 2014 |
| ASX notified of under subscriptions | 26 May 2014 |
| Dispatch of New Shares transaction confirmation statement and | 28 May 2014 |
| Deferred Settlement Trading ends |
Nick Geddes Company Secretary Montec International Limited Tel: +61 2 9239 0277