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STREAMPLAY STUDIO LIMITED — Capital/Financing Update 2011
Jul 13, 2011
65841_rns_2011-07-13_4f6cfa22-2781-4cdc-9f23-c16b655b735e.pdf
Capital/Financing Update
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14 July 2011
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Pro-rata Renounceable Rights Issue
1. Timetable – Correction
Further to the pro-rata renounceable rights issue (" Rights Issue ") prospectus lodged by the Company with ASIC and ASX on 12 July 2011 (" Prospectus "), please be advised of the following correction to the indicative timetable for the Rights Issue.
The timetable on page 2 of the Prospectus, stated the "Trading on ASX in the New Shares to commence" as 20 August 2011 – this date is should be 22 August 2011. Please see the corrected indicative timetable set out below.
Summary of Important Dates*
| Announcement of Rights Issue | 12 July 2011 |
|---|---|
| Prospectus lodged with ASIC and ASX; Appendix 3B lodged with ASX | 12 July 2011 |
| Notice sent to Shareholders containing information required by Appendix 3B | 14 July 2011 |
| "Ex" Date (date Shares quoted ex-rights) | 15 July 2011 |
| Rights Trading Commences | 15 July 2011 |
| Record Date to determine Entitlements (5.00pm AWST) | 21 July 2011 |
| Opening Date/Despatch of Prospectus (9.00am AWST) | 27 July 2011 |
| Rights Trading Ends | 4 August 2011 |
| New Shares quoted on a deferred settlement basis | 5 August 2011 |
| Closing Date for acceptances and receipt of applications under the Rights Issue | 11 August 2011 |
| (5.00pm AWST) | |
| Notification to ASX of Shortfall Shares | 16 August 2011 |
| Allotment of New Shares and despatch of holding statements | 19 August 2011 |
| Trading on ASX in the New Shares to commence | 22 August 2011 |
*These dates are indicative only. The directors reserve the right to vary the key dates, to cancel the rights issue offer, to close the rights issue offer early, or to accept late applications, either generally or in a particular case, without prior notice and subject to compliance with the Corporations Act, the ASX Listing Rules and any other applicable law or regulation.
2. Correction to table in section 1.1 (page 8)
The exercise price of the unlisted options with an expiry date of 31 May 2012 is $0.15 not $0.015. The correct exercise price is shown in sections 2.2 and 4.6 of the Prospectus.
Yours faithfully
Rowan Caren Company Secretary
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110714 r-ri timetable correction