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MYSTATE LIMITED M&A Activity 2011

Nov 27, 2011

65395_rns_2011-11-27_de96626d-22b1-417a-91ae-bf22ea178335.pdf

M&A Activity

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ASX Circular

Date: 28 November 2011

Key topics

  1. Scheme of Arrangement

  2. The Rock Building Society Limited

  3. ASX Code: ROK

THE ROCK BUILDING SOCIETY LIMITED - SCHEME OF ARRANGEMENT WITH MYSTATE LIMITED

Participating Organisations are advised that The Rock Building Society Limited (“the Company” or “ROK”) convened a meeting of shareholders on Monday, 28 November 2011 to consider the acquisition of the Company by MyState Limited (“MYS”) by way of scheme of arrangement (the “Scheme”), subject to court approval. The hearing for the Scheme is set for Thursday, 1 December 2011 in the Supreme Court of Queensland.

Following the necessary approvals having been obtained, the Scheme will be implemented on Monday, 12 December 2011. Under the terms of the Scheme, Company shareholders will receive 7.75 MYS shares for every 10 shares in ROK.

Reading List

Banks

Client Advisers Compliance Managers Corporate Advisory DTR Operators Institutions

Managing Directors ASTC Participants Office Managers

Operations Managers (back office) Research Analysts Share Registries

Authorised by

On the basis that court approval for the Scheme is obtained, the following timetable is expected to apply:

Thursday, 1 December 2011 Court Order to be lodged with ASIC and
ASX. Effective Date of the Scheme. Last
day for trading in ROK shares.ROK
shares suspended from quotation from
close of trading
Thursday, 8 December 2011 Record Date
Monday, 12 December 2011 Implementation date

Frances Finucan

Contact

Frances Finucan

For further information, please refer to the Scheme Booklet released to the market on Tuesday, 18 October 2011 and other announcements made by the Company.

Telephone

07 3835 4000

ASX Limited ABN 98 008 624 691 Exchange Centre 20 Bridge Street Sydney NSW 2000 PO Box H224 Australia Square NSW 1215

Internet: http://www.asx.com.au

No responsibility is accepted for any inaccuracies contained in the matter published.

ASX Circular

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