Quoted securities:

72,361,388 fully paid ordinary shares

ASX code: 

TIL

Time: 

11:00am AEDT

Date:

Friday, 21 October 2016

ASX Trade abbreviation: 

TRILOGYINT

ISIN: 

NZECOE0001S4

Home branch: 

Sydney

Industry classification: 

Household and Personal Products – 3030

Registered office: 

Level 6, Chelsea House

85 Fort Street,
Auckland Central, 1010, New Zealand
Phone: +64 9 367 9486
Website: https://www.trilogyproducts.com/investors/

Australian Agent for Service of Process

King & Wood Mallesons

Level 61, Governor Phillip Tower

1 Farrer Place
Sydney NSW 2000

Company Secretary: 

Lindsay Render

Share registry:

Computershare Investor Services Limited

Level 2, 159 Hurstmere Road

Takapuna

Auckland 0622 NZ

Balance date:

31 March

CHESS: 

Participating. The Company will also operate an issuer sponsored sub-register

Place of incorporation:

New Zealand

Dividend policy:

Not Applicable

Activities:

Cultivator of essential natural products and home fragrance brands - Trilogy, ECOYA and Goodness - in New Zealand and around the world. Its subsidiary, CS Company, distributes international cosmetics, fragrances, skincare and haircare brands in New Zealand.

Overseas Home Exchange

NZX Main Board (NZSX)

Restricted securities: 

None

Unrestricted unquoted securities: 

None

Securities not quoted:

300,000 unlisted options exercisable at NZ$0.60 expiring on 10 April 2019, 2020, and 2021, respectively

200,000 unlisted options exercisable at NZ$0.80, expiring 30 July 2017

742,500 unlisted options exercisable at NZ$0.85 expiring on 10 April 2019, 2020, and 2021, respectively