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WAM CAPITAL LIMITED M&A Activity 2012

Dec 13, 2012

66036_rns_2012-12-13_f207ec1d-6892-436a-ae74-9ce4cc16e263.pdf

M&A Activity

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WAM CAPITAL LIMITED

ABN 34 086 587 395

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14 December 2012

Scheme consideration elections closed

The Board of WAM Capital Limited (WAM Capital) is pleased to announce the scheme consideration elections for the merger with Premium Investors Limited (Premium) via a scheme of arrangement are now closed.

There are currently 101,212,781 of Premium shares on issue.

As at today, the following valid elections (whether actual or deemed) have been received from Premium shareholders:

  • 26,414,711 shares representing 44.4% will take cash consideration; and

  • 33,101,764 shares representing 55.6% will take scrip consideration.

Premium shareholders who do not make a valid election will receive scrip consideration for 100% of their Premium shares.

The cash and scrip considerations listed above are not final. It is anticipated that the precise amount of the cash and scrip consideration to be provided to Premium shareholders will be known and announced after the record day being 20 December 2012.

If you have any further questions, please contact our office on (02) 9247 6755.

Level 11, 139 Macquarie Street, Sydney NSW 2000 | GPO Box 4658 Sydney NSW 2001 | ABN 34 086 587 395 Phone 02 9247 6755 | Fax 02 9247 6855 | [email protected] | www.wamfunds.com.au