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SANTOS LIMITED Capital/Financing Update 2015
65872_rns_2015-11-08_009f605e-5021-41c1-8735-6cb2566f3d0e.pdf
Capital/Financing Update
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ASX/Media Release
9 November 2015
Correction to Record Date for Entitlement Offer
Santos Limited today released to the ASX an announcement entitled 'Strategic Review completed'.
Page 4 of the Release referred to Thursday, 12 October 2015 as the record date for the Entitlement Offer. This is incorrect.
For clarification, under the Entitlement Offer, eligible shareholders are entitled to subscribe for 1 new Santos ordinary share for every 1.7 existing Santos ordinary shares ("Entitlement") held as at 7.00pm (Sydney time) on Thursday, 12 November 2015.
The key dates for the Entitlement Offer are as follows:
| Event | Date(a) (b) |
|---|---|
| Trading halt | 9 November 2015 |
| Institutional Entitlement Offer opens | 9 November 2015 |
| Institutional Entitlement Offer closes | 10 November 2015 |
| Institutional Shortfall Bookbuild | 11 November 2015 |
| Trading halt lifted | 12 November 2015 |
| Record date for Entitlement Offer | 7.00pm (Sydney time), Thursday 12 November 2015 |
| Retail Entitlement Offer trading on ASX commences (on adeferred settlement basis) | 12 November 2015 |
| Retail Entitlement Offer opens | 17 November 2015 |
| Retail Offer Booklet despatched | 18 November 2015 |
| Settlement of Institutional Entitlement Offer | 19 November 2015 |
| Issue and quotation of new shares under the InstitutionalEntitlement Offer | 20 November 2015 |
| Retail entitlements trading on ASX ends | 23 November 2015 |
| Retail Entitlement Offer closes | 30 November 2015 |
| Retail Shortfall Bookbuild | 3 December 2015 |
| Settlement of Retail Offer | 9 December 2015 |
| Issue of new shares under the Retail Entitlement Offer | 10 December 2015 |
| New shares under the Retail Entitlement Offer commencetrading on ASX | 11 December 2015 |
(a) Timetable is subject to change. Santos reserves the right to alter the above dates at its discretion and without notice, subject to the ASX Listing Rules and Corporations Act.
(b) All dates and times refer to Australian Eastern Daylight Time (AEDT).
Media enquiries
Rob Malinauskas +61 8 8116 5918 / +61 (0) 438 862 132 [email protected]
Investor enquiries Andrew Nairn +61 8 8116 5314 / +61 (0) 437 166 497 [email protected]
Santos Limited ABN 80 007 550 923 GPO Box 2455, Adelaide SA 5001 T: +61 8 8116 5000 / F: +61 8 8116 5131 www.santos.com