the information that an investment statement or prospectus under New Zealand law is required to contain. 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). 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 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. 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. 0000004461 00000 n http://bkilimited.com.au/investment/wp-content/uploads/2016/04/BKI-2016-SPP-Booklet.pdf. Securities Act or the securities laws of any other state of the United States. 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. xref Applications under the SPP can only be made in increments of $2,500. The booklet and an application form are being mailed to eligible BKI shareholders today. Shareholders should seek independent financial and taxation advice before making any investment decision in relation to these matters. 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). 0000004750 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 BKI Investment Company Limited issued this content on 07 April 2016 and is solely responsible for the information contained herein. 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. Eligible employees should read this booklet, the online - Application form and entirely before deciding to accept the Invitation. 0000002034 00000 n 0000002183 00000 n 0000028886 00000 n 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. endstream endobj startxref The SPP is targeted to raise up to a maximum of $10 million, and applications may be scaled back if necessary. 818 0 obj <>stream 0000019715 00000 n h�bbd```b``� �� ��D���H�c ��fL ˆ�HQ��,�4}"���$��9�5H�/�a`�����HC�?��� |[9 * BKI reserves the right to vary these times and dates in its absolute discretion. 780 0 obj <> endobj Also enclosed is a personalised application form (Application Form). 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. The SPP opens on Thursday, 7 April 2016 and is expected to close at 7.00pm (AEST) on Thursday, 28 April 2016. 0 0000005927 00000 n 0000003403 00000 n or a transaction not subject to, the registration requirements under the Securities Act and other applicable US state securities laws. 0000002998 00000 n This Booklet may not be released or distributed in the United States. <]/Prev 375810/XRefStm 1837>> The SPP will open on Wednesday, 29 March 2017 and is expected to close on Thursday, 20 April 2017. 0000019946 00000 n 0000021526 00000 n 0000059513 00000 n 0000004636 00000 n The purpose of the SPP is to provide BKI with additional funds to increase its investment portfolio. 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. this SPP may be reduced (see the table in section 9 of the key SPP information chapter on page 7 of this booklet). Results of the Share Purchase Plan Offer Applications for shares under the SPP open on Thursday, 7 April 2016 and close at 7pm (AEST) on Thursday, 28 April 2016. To apply for SPP Shares, you must either: R complete and return the Application Form, together with payment via cheque; or. 0000020084 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. 0000005658 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. 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. %PDF-1.4 %���� NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES OR TO U.S. 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. 0000004137 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. You should consider the appropri- ateness of participating in the SPP having regard to your investment objectives, financial situation or particular needs. The SPP offer closed at 5.00pm (Melbourne time) on 22 May 2020. h�b```b``]������� Ā B��,-L. 0000002684 00000 n 0000044142 00000 n The SPP does not constitute an offer of shares for sale in any other jurisdiction. 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. Details of the SPP are contained in the attached booklet. 0000028604 00000 n %%EOF This Booklet contains important information. 0000022287 00000 n The SPP Shares have not been and will not be registered under the US. 0000022640 00000 n startxref The minimum application under the SPP is $2,500. 0000013604 00000 n 0000021201 00000 n The laws of some countries prohibit or make impracticable participation in the SPP by certain overseas BKI shareholders. Tuesday, 22 March 2016 to Wednesday, 30 March 2016), rounded to the nearest half cent. Under the SPP, eligible BKI shareholders may elect to apply for up to $15,000 worth of SPP Shares. 0000021879 00000 n The terms and conditions of the SPP are provided in this booklet (Booklet). 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. 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. %%EOF This Booklet does not provide financial advice and has been prepared without taking into account your particular objectives, financial situation or needs. 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 0000000016 00000 n 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. 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). 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. 0000008648 00000 n 0000071786 00000 n 0000005336 00000 n 217 0 obj <>stream Full details of the SPP are set out in the attached SPP Offer Booklet. 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. 0000059448 00000 n The SPP Shares may not be offered, sold or otherwise transferred in the United States except in accordance with an available exemption from. 0000029252 00000 n Letter from the Chairman of BKI Investment Company Limited. This Booklet has not been registered, filed with or approved by any New Zealand regulatory authority under the Securities Act 1978 (New Zealand). Yours sincerely. 0000001098 00000 n 0000014815 00000 n 0000003751 00000 n On behalf of the Board, I invite you to consider participating in the SPP and thank you for your ongoing support of BKI. Unfortunately share-. PERSONS. 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 ��� 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. 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. BKI Investment Company Limited (ASX code: BKI). 0000004524 00000 n (Overseas Companies) Exemption Notice 2013 (New Zealand). make a payment directly via Bpay (you do not need to return an Application Form under this option). 0000008766 00000 n trailer 0 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). 780 39 0000029620 00000 n %PDF-1.6 %���� 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. 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. 0000020029 00000 n 184 0 obj <> endobj �;�����]X�L�4/���b� ���2�+�A�A���+�]v�n�[lj+���"���3�C{��nG�e�y�?xV1|ed94C�љÃ����c`"k� g�Z� This announcement has been prepared for publication in Australia and may not be released or distributed in the United States. R make a payment directly via Bpay (you do not need to return an Application Form under this option). 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.