Notice

WAM Microcap Limited - Admission and Commencement of Official Quotation

What's this about:
Notice reference number: 0702.17.06
Date published: 27/06/17
Effective as of: 27/06/17
Last updated: 27/06/17

WAM Microcap Limited (Company) is expected to be admitted to the official list of ASX Limited (ASX) on Tuesday 27 June 2017. Official quotation of the Company’s securities is expected to commence at 1.00 pm AEST on Wednesday 28 June 2017. The Company raised $154,000,000 pursuant to the offer under its prospectus dated 5 May 2017 (Prospectus) by the issue of 140,000,000 fully paid ordinary shares at an issue price of $1.10 per share.

Quoted securities:

140,000,001 fully paid ordinary shares

ASX code: 

WMI

Time: 

1.00pm AEST

Date:

Wednesday 28 June 2017

ASX Trade abbreviation: 

WAM MICRO

ISIN: 

AU000000WMI5

Home branch: 

Sydney

Industry classification: 

N/A

Registered office: 

Level 11, 139 Macquarie Street, Sydney NSW 2000

Company secretary: 

Linda Vo

Share registry:

Boardroom Pty Limited, Level 12, 225 George Street, Sydney NSW 2000

Balance date:

30 June

CHESS: 

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

Place of incorporation:

New South Wales

Dividend policy:

See section 3.7 of the Prospectus

Activities:

Listed investment company

Joint Lead Managers:

Taylor Collison Limited and Morgans Financial Limited

Restricted securities: 

Nil

Unrestricted unquoted securities: 

Nil

Securities not quoted:

Nil

What do I need to do by when?

Please refer to the Prospectus. 

Need more information?

For further information, please refer to the Prospectus or contact Wilson Asset Management on (02) 9247 6755. For questions about the application process, please contact Boardroom Pty Limited on 1300 737 760 (within Australia) or on +612 9290 9600 (outside Australia).

Issued by

George Tharian, Adviser, Listings Compliance (Sydney)

Contact information

George Tharian
+61 (02)  9227 0000
info@asx.com.au

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