The Share Purchase Plan allows eligible BKI shareholders the opportunity to subscribe for up to $15,000 worth of new, fully paid, ordinary shares in BKI, without incurring brokerage or other transaction costs. The terms and conditions of the SPP are provided in this booklet (Booklet). 1 Calculated by applying a 2.50% discount to the VWAP of BKI Shares traded on ASX over the 5 trading days up to and including the Record Date (i.e. http://bkilimited.com.au/investment/wp-content/uploads/2016/04/BKI-2016-SPP-Booklet.pdf. Registered Office: Level 2, 160 Pitt Street Mall, Sydney NSW 2000 Telephone: (02) 9210 7000 Facsimile: (02) 9210 7099, Web: www.bkilimited.com.au ABN: 23 106 719 868. 0000001098 00000 n 0000004137 00000 n 199 0 obj <>/Filter/FlateDecode/ID[<1BD8A5186822749DC49C03606D390D17><78416DB7D088FB4C89F9461C4A7D8313>]/Index[184 34]/Info 183 0 R/Length 89/Prev 538687/Root 185 0 R/Size 218/Type/XRef/W[1 3 1]>>stream Letter from the Chairman of BKI Investment Company Limited. endstream endobj 185 0 obj <>/OCGs[200 0 R 201 0 R 202 0 R 203 0 R 204 0 R 205 0 R 206 0 R 207 0 R]>>/Pages 180 0 R/Type/Catalog>> endobj 186 0 obj <> endobj 187 0 obj <>stream (Overseas Companies) Exemption Notice 2013 (New Zealand). If you have any questions after reading the SPP Offer Booklet you should contact BKI's SPP Information Line on: 1800 009 918 (in Australia) or +61 1800 009 918 (outside of Australia). On 27 April 2020, NAB announced a non-underwritten Share Purchase Plan (SPP) targeting to raise approximately A$500 million in conjunction with a fully underwritten institutional share placement (Placement) of A$3 billion. The booklet and an application form are being mailed to eligible BKI shareholders today. PERSONS. 0 0000001837 00000 n This Booklet is not an investment statement or prospectus under New Zealand law and is not required to, and may not, contain all, (the date that eligibility to participate in the SPP is determined). 0 780 0 obj <> endobj 0000029620 00000 n 0000021201 00000 n startxref Person (as defined in Regulation S under the US Securities Act) except in accordance with an available exemption from, or a transaction not subject to, the registration requirements under the US Securities Act and any other applicable US state securities laws. Participation in the SPP is optional and open to Eligible Shareholders who are holders of BKI Shares at 7.00pm (AEST) on Wednesday, 30 March 2016 (the Record Date). This Booklet may not be released or distributed in the United States. xref As announced on Thursday, 31 March 2016, the directors of BKI (Directors) are pleased to offer eligible BKI shareholders the opportunity to participate in the BKI Share Purchase Plan (SPP). * BKI reserves the right to vary these times and dates in its absolute discretion. BKI Investment Company Limited (ASX code: BKI). %%EOF 0000003751 00000 n h�b```b``�b`e`�Ned@ A6 �lQha�8ﰯ�q�Q�S5��.&}�&�� a+��~3H\ry`g*�q%�tz�R 93��V��!�c-�'������="-_�:���SWf}�`��y���������������ă ��� 0000059448 00000 n The SPP issue price will be the lower of $1.601 or a 2.5% discount to the volume weighted average price (VWAP) of BKI Shares traded on the Australian Securities Exchange (ASX) over the 5 trading days prior to the day the SPP Shares are issued under the SPP. The SPP offer closed at 5.00pm (Melbourne time) on 22 May 2020. Also enclosed is a personalised application form (Application Form). Results of the Share Purchase Plan Offer The SPP is targeted to raise up to a maximum of $10 million, and applications may be scaled back if necessary. This announcement does not constitute an offer, invitation or recommendation to subscribe for or purchase any securities and neither this announcement nor anything contained in it shall form the basis of any contract or commitment. Shareholders should seek independent financial and taxation advice before making any investment decision in relation to these matters. Therefore, the maximum price that Eligible Shareholders will pay is $1.60 per SPP Share. The minimum application under the SPP is $2,500. You should read this Booklet in full and seek advice from your stockbroker, accountant or other professional adviser if you have any questions about your investment in BKI or about the impact of the transactions described in this Booklet. BKI Investment Company Limited issued this content on 07 April 2016 and is solely responsible for the information contained herein. This Booklet does not provide financial advice and has been prepared without taking into account your particular objectives, financial situation or needs. 0000044181 00000 n 184 0 obj <> endobj offer the Share Purchase Plan (SPP) The SPP makes it easier for Group employees to become Woolworths Limited shareholders and to share in the performance of our Company. The SPP Offer Booklet and the accompanying Application Form do not constitute an offer to sell, or the solicitation of an offer to buy, securities in the United States or any other jurisdiction in which such an offer would be illegal. 0000000016 00000 n 0000008766 00000 n 0000019715 00000 n 0000002034 00000 n 0000044142 00000 n or a transaction not subject to, the registration requirements under the Securities Act and other applicable US state securities laws. The purpose of the SPP is to provide BKI with additional funds to increase its investment portfolio. Tuesday, 22 March 2016 to Wednesday, 30 March 2016), rounded to the nearest half cent. 0000005336 00000 n 0000002183 00000 n 818 0 obj <>stream Yours sincerely. This Booklet contains important information. NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES OR TO U.S. holders whose address on the register of Shareholders (Register) is not in Australia or New Zealand will not be able to participate in the SPP. This announcement has been prepared for publication in Australia and may not be released or distributed in the United States. Securities Act or the securities laws of any other state of the United States. 0000005658 00000 n 0000008648 00000 n Please refer to section 5 of the Terms and Conditions of the SPP for details of how the Issue Price will be determined by reference to the market price of BKI Shares. To apply for SPP Shares, you must either: R complete and return the Application Form, together with payment via cheque; or. Distributed by Public, unedited and unaltered, on 18 April 2016 05:56:14 UTC, Original Document: http://bkilimited.com.au/investment/wp-content/uploads/2016/04/BKI-2016-SPP-Booklet.pdf, End-of-day quote Australian Stock Exchange - 10/19, Level 2, 160 Pitt Street Mall, Sydney NSW 2000, complete and return the Application Form, together with payment via cheque; or. make a payment directly via Bpay (you do not need to return an Application Form under this option). In particular, this announcement does not constitute an offer to sell, or a solicitation of an offer to buy, securities in the United States or any other jurisdiction. �;�����]X�L�4/���b� ���2�+�A�A���+�]v�n�[lj+���"���3�C{��nG�e�y�?xV1|ed94C�љÃ����c`"k� g�Z� 0000014815 00000 n The SPP Shares are not being offered or sold to the public within New Zealand other than to existing shareholders of BKI at the Record Date with registered addresses in New Zealand to whom the offer, of SPP Shares is being made in reliance on the Securities Act. 0000028886 00000 n You should be aware that the market price of BKI Shares may rise or fall between the date that the SPP opens and the date that the SPP Shares are issued to you under the SPP. 0000021526 00000 n This is because the aggregate of the application amount you pay for Shares under this SPP and your total participation in the March 2015 SPP must not exceed $15,000, the maximum amount permitted by Australian Securities & Investments Commission (ASIC) for this type of offer. 0000071786 00000 n 0000022640 00000 n This Booklet does not provide financial advice and has been prepared without taking account of any person's investment objectives, financial situation or particular needs. The SPP Shares may not be offered, sold or otherwise transferred in the United States except in accordance with an available exemption from. Under the SPP, eligible BKI shareholders may elect to apply for up to $15,000 worth of SPP Shares. The SPP allows eligible BKI shareholders the opportunity to subscribe for up to $15,000 worth of new, fully paid, ordinary shares in BKI (SPP Shares), without incurring brokerage or other transaction costs. endstream endobj startxref 0000022287 00000 n 0000002998 00000 n bdfafab9-fa11-4edb-87e8-d7da3f28b243.pdf Registered Office: Level 2, 160 Pitt Street Mall, Sydney NSW 2000 Telephone: 9210 7000... | April 18, 2016 trailer %PDF-1.4 %���� Any securities described in this announcement have not been, and will not be, registered under the US Securities Act of 1933 (as amended) (US Securities Act) or the securities laws of any state of the United States and may not be offered, sold or otherwise transferred in the United States or to, or for the account of, any U.S. The SPP opens on Thursday, 7 April 2016 and is expected to close at 7.00pm (AEST) on Thursday, 28 April 2016. 0000004750 00000 n this SPP may be reduced (see the table in section 9 of the key SPP information chapter on page 7 of this booklet). 0000028604 00000 n On behalf of the Directors, I am pleased to offer you the opportunity to participate in BKI Investment Company Limited's (BKI) Share Purchase Plan (SPP) which was announced on Thursday, 31 March 2016. 0000013604 00000 n The SPP does not constitute an offer of shares for sale in any other jurisdiction. All SPP Shares will rank equally with existing BKI Shares, including being eligible for any final dividend declared by the Company in respect of the 2016 financial year. The offer of SPP Shares is made in accordance with ASIC Class Order 09/425 which grants relief from the requirement to issue a disclosure document for the SPP. h�bbd```b``� �� ��D���H�c ��fL ˆ�HQ��,�4}"���$��9�5H�/�a`�����HC�?��� |[9 780 39 h�b```b``]������� Ā B��,-L. h޼Umo�0�+�X4u~ɻT!Q(,�(���JM.qi��D��������R�a�̝�����aD0N� >�@\¹ ��z@}���GА����p"8#��7 =�zR���%Q Y8�c!8s("�\]�[�Q�z��B�hu��գ�Vt6����ީ���|���VE�$�\)���A��;�C���>���I��F�I� �V3�J �4�HtMS�`h �M�J�^��hLS��4�ȵZ/����Za�x�a�6H��{� �w. 0000020029 00000 n This Booklet has not been registered, filed with or approved by any New Zealand regulatory authority under the Securities Act 1978 (New Zealand). 0000029252 00000 n Applications for shares under the SPP open on Thursday, 7 April 2016 and close at 7pm (AEST) on Thursday, 28 April 2016. 0000004524 00000 n 0000002684 00000 n %%EOF Eligible employees should read this booklet, the online - Application form and entirely before deciding to accept the Invitation. 0000021879 00000 n <]/Prev 375810/XRefStm 1837>> The SPP Shares have not been and will not be registered under the US. All SPP Shares will rank equally with existing ordinary, fully paid BKI Shares (BKI Shares), including being eligible for any final dividend declared by the Company in respect of the 2016 financial year.