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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
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*** GRAND TOTAL *** 500,000 100.00
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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