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PEET LIMITED Capital/Financing Update 2017

Jul 4, 2017

65600_rns_2017-07-04_dc9d3de2-adbc-4aef-af92-da1cbe8bbc36.pdf

Capital/Financing Update

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5 July 2017

Peet announces close of Bonds offer raising $50 million

Peet Limited (“ Peet ”) today announced the close of the issue of Series 2, Tranche 1 Peet Bonds (the “ 2017 Peet Bonds ”), raising a total of A$50 million from the issue of 500,000, 2017 Peet Bonds at A$100 each.

“This raising assists Peet to diversify its corporate debt structure and increases the average maturity date of its borrowings,” said Peet Managing Director and Chief Executive Officer, Mr Brendan Gore.

Trading on ASX

The 2017 Peet Bonds were issued today, 5 July 2017, and are expected to begin trading on a normal settlement basis on the ASX at approximately 10.00am (AEST) on 10 July 2017 under the ASX code ‘PPCHB’.

Allocation policy

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Allocations under the Broker Firm Offer and Institutional Offer were determined by Peet and the Joint Lead Manager according to the bookbuild completed on 21 June 2017.

Holding statements

Holding statements which set out the number of 2017 Peet Bonds issued to each successful Applicant (or CHESS confirmations, in the case of successful Applicants who are CHESS holders) are expected to be despatched by 7 July 2017.

All successful Applicants are responsible for determining and confirming the number of Peet Bonds allocated to them prior to selling any 2017 Peet Bonds. Applicants who sell 2017 Peet Bonds before receiving their holding statement or CHESS confirmation do so at their own risk (even if they have obtained information on their allotment from their Syndicate Broker).

Holders of 2017 Peet Bonds

Attached is a statement setting out the names of the 20 largest holders of 2017 Peet Bonds, the number and percentage of 2017 Peet Bonds held by those holders and a distribution schedule of the numbers of holders of the 2017 Peet Bonds.

Further information

For further information please contact Peet on +61 8 9420 1111 Monday to Friday – 9.00am to 5:00pm (Perth time).

Capitalised terms in this release have the meaning given to them in the replacement Offer Specific Prospectus dated 22 June 2017 and the Base Prospectus dated 2 May 2016, unless otherwise specified.

For investor inquiries, call: For media inquiries, call: Brendan Gore Marie Mills Managing Director and Chief Executive Officer Mills Wilson Peet Limited (08) 9421 3600, 0418 918202 (08) 9420 1111 [email protected]

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COMPUTERSHARE INVESTOR SERVICES PTY LTD  ***           T O P     2 0     H O L D E R S       ***
PEET LIMITED/PPC
  CLASS: HB /BONDS ISSUE, S2 MAT 05/10/2022
  HOLDER NO     NAME AND ADDRESS                                           UNITS       % I/C      RANK
                HSBC CUSTODY NOMINEES                                       129,100    25.82         1
                (AUSTRALIA) LIMITED
                J P MORGAN NOMINEES AUSTRALIA                                19,500     3.90         2
                LIMITED
                VSI HARDWARE PTY LTD                                         15,000     3.00         3
                GRIZZLY HOLDINGS PTY LIMITED                                 12,600     2.52         4
                KEPPOCH PTY LIMITED                                          12,000     2.40         5
                AUST EXECUTOR TRUSTEES LTD                                   10,000     2.00         6
                <DDH PREFERRED INCOME FUND>
                BLB CORPORATION PTY LTD                                      10,000     2.00         7
                <BLB AUSTRALIA UNIT A/C>
                FINOT PTY LIMITED                                             8,000     1.60         8
                <THE SONNENSCHEIN FAMILY A/C>
                JILLIBY PTY LTD                                               7,500     1.50         9
                BT PORTFOLIO SERVICES LIMITED                                 7,000     1.40        10
                <THE STONE SUPER FUND A/C>
                RONI H PTY LTD                                                7,000     1.40        11
                BNP PARIBAS NOMINEES PTY LTD                                  5,500     1.10        12
                HUB24 CUSTODIAL SERV LTD DRP
                BNP PARIBAS NOMS PTY LTD                                      5,400     1.08        13
                <DRP>
                COMMERCE PTY LTD                                              5,300     1.06        14
                BURDEKIN NOMINEES PTY LTD                                     5,000     1.00        15
                <HONEYCOMBE HOLD PENSION A/C>
                NATIONAL NOMINEES LIMITED                                     5,000     1.00        16
                <DB A/C>
                HAMILTON INDUSTRIES (VICTORIA)                                4,000     0.80        17
                PTY LIMITED
                HARDINGS TRADING PTY LTD                                      3,500     0.70        18
                TRENDMEAD PTY LTD                                             3,500     0.70        19
                <TRENDMEAD PTY LTD SUPER A/C>
                A CAMERON HOLDINGS PTY LIMITED                                3,125     0.63        20
                <A CAMERON FAMILY A/C>
                ***  REPORT  TOTAL  ***                                     278,025    55.61
                ***    REMAINDER   ***                                      221,975    44.40
                                                                     -----------------------
                ***  GRAND  TOTAL  ***                                      500,000   100.00
                                                                     =======================
COMPUTERSHARE INVESTOR SERVICES PTY LTD  ***         Range Of Units Summary           ***
PEET LIMITED/PPC
                       1        1001        5001       10001      100001                                       * TOTAL *
                      to          to          to          to          to
                    1000        5000       10000      100000       (MAX)
HB                 /BONDS ISSUE, S2 MAT 05/10/2022
   Holders
      Issuer          14           1           1           2                                                          18
      Chess          235          55           8           2           1                                             301
      Total          249          56           9           4           1                                             319
   Units
      Issuer        5925        3125        8000       24600                                                       41650
      Chess       113300      123750       57700       34500      129100                                          458350
      Total       119225      126875       65700       59100      129100                                          500000
TOTAL HOLDERS FOR CLASSES SELECTED                                                         319
TOTAL UNITS    "    "         "                                                         500000