Participant
Technical Services
Credential Services
Listed Company
Professional Adviser
Information Provider
Information Services
AMO
Notice
Magellan Global Trust (Trust) is expected to be admitted to the official list of ASX Limited (ASX) on Tuesday 17 October 2017. Official quotation of the Trust’s securities is expected to commence at 11:00 am AEDT on Wednesday 18 October 2017.The Trust raised $1,515,149,343 pursuant to the offer under its product disclosure statement dated 21 August 2017 (Product Disclosure Statement) by the issue of 1,010,099,562 ordinary fully paid units at an issue price of $1.50 per unit
Quoted securities: |
1,010,099,562 fully paid ordinary units |
ASX code: |
MGG |
Time: |
11.00am AEDT |
Date: |
Wednesday 18 October 2017 |
ASX Trade abbreviation: |
MAGLOBTRST |
ISIN: |
AU000000MGG2 |
Home branch: |
Sydney |
Industry classification: |
N/A |
Registered and Corporate office: |
Level 36 MLC Centre 225 George Street Sydney NSW 2000 Phone: (02) 9235 4888 Website: www.magellangroup.com.au |
Company secretary: |
Mr Geoffrey Keith Stirton |
Share registry: |
Boardroom Pty Limited Level 12, 225 George Street Sydney NSW 2000 Phone: 1300 737 760 |
Balance date: |
30 June |
CHESS: |
Participating. The Trust will also operate an issuer sponsored sub-register. |
Place of Establishment: |
New South Wales |
Distribution policy: |
See section 4.6 of the Product Disclosure Statement |
Activities: |
Listed investment trust; investment in global equities |
Joint Lead Managers |
Commonwealth Securities Limited, National Australia Bank Limited, Ord Minnett Limited and Taylor Collison Limited |
Restricted securities: |
Nil |
Other securities not quoted: |
39,747,290 Class A Units |
What do I need to do by when?
For further details, please refer to the Product Disclosure Statement.
Need more information?
For further information, please refer to the Product Disclosure Statement or contact the Magellan Global Trust Offer Information Line on 1300 032 754 (within Australia) or +61 2 8023 5419 (outside Australia) from 8:30am to 5:00pm (Sydney time), Monday to Friday.
Issued by
Elvis Onyura
Senior Adviser, Listings Compliance (Sydney)
Contact information
Elvis Onyura
+61 (02) 9227 0000
info@asx.com.au