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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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(continued)

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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