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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
- 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.
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ASX Code: SUNPC
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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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