AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

TALIUS GROUP LIMITED Capital/Financing Update 2013

Mar 21, 2013

65893_rns_2013-03-21_77635e3c-c511-4049-80bf-cc6d91f5c24f.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

==> picture [238 x 137] intentionally omitted <==

ASX Announcement

22[nd] March 2013

Issue of Shares in Satisfaction of Convertible Note Interest Payable – March Quarter

The Company advises that it intends to exercise its option to pay interest payable to noteholders for the quarter ending 31 March 2013 by the issue of shares. Accordingly, registered noteholders on 2 April 2012 (Record Date) will be issued with shares at a price equal to 80% of the volume weighted average price of the shares sold on ASX during the 5 trading days before 2 April 2012.

The most recent share sale price was $0.001 (0.1 cents). In the event that the 5 day VWAP before the Interest Payment Date was $0.001, the company would satisfy the $157,474 of interest payable by the issue of 196,842,969 shares.

The following table summarises the entitlement of noteholders to the interest payable for the quarter.

‘Ex’ Date	25 March 2013
Record Date	2 April 2013
Issue Date	10 April 2013

FOR FURTHER INFORMATION CONTACT

Mr Anthony Short (Managing Director) Or Mr Alistair Jobling (Company Secretary) Telephone: 08 9429 2900 Facsimile: 08 9486 1011