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MONASH IVF GROUP LIMITED — Capital/Financing Update 2014
Jun 24, 2014
65385_rns_2014-06-24_59e5a437-0658-4605-a694-22ce1d5c3528.pdf
Capital/Financing Update
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Notice
Notice reference number: 0686.14.06 Notice date: 25/06/2014
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What’s this about? Effective date: 25/06/2014
ASX Trade ASX 24
Trading Clearing Settlement
Operations Technology Market Data Rules Compliance Risk Other
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Title
Monash IVF Group Limited – Admission and Commencement of Official Quotation
Description
Monash IVF Group Limited (Company) is expected to be admitted to the Official List of ASX Limited (ASX) on Thursday 26 June 2014.
Official quotation of the Company’s securities is expected to commence at 12:00 pm Australian Eastern Standard Time (AEST) on Thursday 26 June 2014 on a deferred settlement basis. The Company is expected to raise approximately $315.9 million pursuant to the offer under the replacement prospectus dated 13 June 2014 issued by the Company (Prospectus) by the issue of 170,737,579 ordinary shares at an issue price of $1.85 per share.
Quoted Securities: 231,081,089 fully paid ordinary shares ASX Code: MVF Time: 12:00 pm AEST Date: Thursday 26 June 2014 ASX Trade Abbreviation: MONASH IVF ISIN: AU000000MVF3 Home Branch: Sydney Industry Classification: 3520 – Pharmaceuticals, Biotechnology & Life Sciences Registered Office: Pelaco Building 1 Level 1 20-31 Goodwood Street Richmond VIC 3121 Ph: (03) 9429 9188 Fx: (03) 9452 8189 Company Secretary: Rodney Fox Share Registry: Link Market Services Limited Level 12 680 George Street Sydney NSW 2000 Ph: 1300 554 474 Fx: (02) 9287 0303
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ASX Notice Notice
| Balance Date: | 30 June |
|---|---|
| CHESS: | Participating. The Company will also operate an issuer sponsored sub-register. |
| Place of Incorporation: | Victoria |
| Activities: | Provider of assisted reproductive services and ultrasound services |
| ASX Restricted Securities: | Nil |
| Securities not quoted: | Nil |
Indicative key dates
The following timetable is for the deferred settlement trading in the Company’s securities.
| Thursday 26 June 2014 | Company admitted to the official list of ASX Commencement of Official Quotation on a deferred settlement basis – 12:00pm AEST(ASX Code: MVF) |
|---|---|
| Friday 27 June 2014 | Holding statements sent to successful applicants Last dayfor deferred settlement trading |
| Monday 30 June 2014 | First day of trading on a normal (T+3) basis (ASX Code: MVF) |
| Thursday 3 July 2014 | Settlement of all on-market trades conducted on a deferred settlement basis from 26 to 27 June 2014, and first settlement of trades conducted on a T+3 basis |
What do I need to do and by when?
For further details, please refer to the Company’s Prospectus.
Need more information?
If further information is required in relation to the admission of the Company and quotation of its securities, please contact the Monash Group Offer Information Line on 1800 063 366.
Issued by Emma Badhni
4B
Disclaimer
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