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SUNCORP GROUP LIMITED Capital/Financing Update 2012

Nov 5, 2012

65879_rns_2012-11-05_7a4f7be4-28fb-45a4-b979-6156cac97205.pdf

Capital/Financing Update

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ASX Circular

Date: 6 November 2012

Key topics

  1. Suncorp Group Limited– CPS2

SUNCORP GROUP LIMITED – CPS2 – DEFERRED SETTLEMENT TRADING

On 25 September 2012, Suncorp Group Limited announced an offer of convertible preference shares (“CPS2”). Please refer to the Replacement Prospectus dated 3 October 2012 for information regarding the terms of issue of CPS2.

  1. ASX Code: SUNPC

  2. Commencement of official quotation at 12:00 pm AEDT on Wednesday, 7 November 2012 on a deferred settlement basis

Deferred Settlement Trading

It is expected that CPS2 will commence trading on a deferred settlement basis from 12:00 pm AEDT on Wednesday, 7 November 2012 (ASX Code: SUNPC).

The indicative timetable is as follows.

Reading List

Client Advisers Compliance Managers Corporate Advisory DTR Operators Institutions

ASX Settlement Participants Office Managers Operations Managers (back office)

Research Analysts ASX Clear Participants Market Participants

Date Event
Wednesday, 7 November 2012 Deferred settlement trading expected to commence
from 12:00 pm AEDT (ASX Code: SUNPC)
Thursday, 8 November 2012 Despatch Date
Last day of deferred settlement trading
Friday, 9 November 2012 Normal T+3 settlement trading commences (ASX Code:
SUNPC)
Wednesday, 14 November 2012 Settlement of on-market trades conducted on a
deferred settlement basis and first settlement of trades
conducted on a normal T+3 basis

Authorised By

Adrian Smythe

Contact

Adrian Smythe

ASX ReferencePoint & CHESS

Deferred delivery related information is not able to be disseminated for SUNPC via ASX Reference Point (Signals E02 and E34). Participants are requested to manually update their records using information provided in the above table. CHESS will note a first settlement date of Wednesday, 14 November 2012 restricting the scheduling of settlements prior to this date.

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.

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