april 2018 click on the asset below to view a summary of ... diary.pdf · corporate actions diary...

Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual investor. Applications to invest in any financial product issued by Netwealth Investments Limited (Netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the relevant Disclosure Document or Product Disclosure Statement, which can be obtained from Netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before deciding to acquire or dispose of the product or any investment held via the Netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.

Corporate Actions Diary

June 2018

Click on the asset below to view a summary of the corporate action.

ASX LISTED SECURITIES Click on the asset below to view a summary of the corporate action.

WAM Global Limited (WGB) Priority Offer

Avanco Resources Limited (AVB) Off-market Takeover Offer

Bauxite Resources Ltd (BAU) Off-market Takeover Offer

Godfreys Group Limited (GFY) Off-market Takeover Offer

Mineral Deposits Limited (MDL) Off-market Takeover Offer

Molopo Energy Limited (MPO) Off-market Takeover Offer

Realm Resources Limited (RRP) Off-market Takeover Offer

Tap Oil Limited (TAP) On-market Takeover Offer

Bulletproof Group Limited (BPF) Scheme Meeting

Enice Holding Company Limited (ENC) Scheme Meeting

Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual investor. Applications to invest in any financial product issued by Netwealth Investments Limited (Netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the relevant Disclosure Document or Product Disclosure Statement, which can be obtained from Netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before deciding to acquire or dispose of the product or any investment held via the Netwealth Investment Wrap or in the Netwealth Super Wrap ABN 94 573 747 704.


June 2018

Sirtex Medical Ltd (SRX) Scheme Meeting

Viralytics Limited (VLA) Scheme Meeting

Watpac Ltd (WTP) Scheme Meeting

Westfield Corporation (WFD) Scheme Meeting

Birrabong Corporation Limited (BIR) Conditional Public Offer

Titanium Sands Limited (TSL) Conditional Public Offer

Apollo Minerals Limited (AON) Priority Entitlement Offer

A-Cap Resources Limited (ACB) Non-renounceable Offer

Antipa Minerals Ltd (AZY) Non-renounceable Offer

Atcor Medical Holdings Limited (ACG) Non-renounceable Offer

BKI Investment Company Limited (BKI) Non-renounceable Offer

DevEx Resources Limited (DEV) Non-renounceable Offer

DTI Group Ltd (DTI) Non-renounceable Offer



June 2018

MSM Corporation International Ltd (MSM) Non-renounceable Offer

Noni B Ltd (NBL) Non-renounceable Offer

Pepinnini Lithium Limited (PNN) Non-renounceable Offer

Reliance Worldwide Corporation Limited (RWC) Non-renounceable Offer

Wangle Technologies Limited (WGL) Non-renounceable Offer

Wattle Health Australia Limited (WHA) Non-renounceable Offer

Biotron Ltd (BIT) Renounceable Entitlement Offer

Battery Minerals Limited (BAT) Share Purchase Plan

BluGlass Limited (BLG) Share Purchase Plan

Elk Petroleum Limited (ELK) Share Purchase Plan

engage:BDR Limited (EN1) Share Purchase Plan

Mint Payments Limited (MNW) Share Purchase Plan

Mithril Resources Ltd (MTH) Share Purchase Plan



June 2018

Argonaut Resources NL (ARE) Unmarketable Parcel Share Sale

Thor Mining PLC (THR) Unmarketable Parcel Share Sale

Click here to view upcoming floats UNLISTED SECURITIES TSV Montney Limited (NWTSVU) Off-market Takeover Offer

AIMS Commercial Mortgage Fund Wholesale (MCK0005AU) Quarterly Withdrawal Offer

Arrow Primary Infrastructure Fund (SAI0004AU) Quarterly Withdrawal Offer

Aurora Fortitude Absolute Return Fund (AFM0005AU) Quarterly Withdrawal Offer

Australian Unity Diversified Property Fund (YOC0018AU) Quarterly Withdrawal Offer

Australian Unity Retail Property Fund (YOC0007AU) Quarterly Withdrawal Offer

Charter Hall Direct Office Fund - Retail (MAQ0433AU) Half Yearly Withdrawal Offer

Charter Hall Direct Office Fund - Wholesale (MAQ0448AU) Half Yearly Withdrawal Offer

Charter Hall Direct Office Fund - Wholesale A (MAQ0842AU) Half Yearly Withdrawal Offer

http://www.asx.com.au/prices/upcoming.htm



June 2018

Charter Hall Direct Office Fund – Ord Units (MAQ0650AU) Half Yearly Withdrawal Offer

CLASS ACTIONS (applicable to Wealth Accelerator and Investment Wrap accounts only) AMP Limited (AMP) – Slater and Gordon Class Action

BHP Billiton Ltd (BHP) – Phi Finney McDonald Class Action

Brambles Limited (BXB) – Slater and Gordon Class Action

MG Unit Trust (MGC) – Slater and Gordon Class Action

CLASS ACTIONS (applicable to Super Accelerator and Super Wrap accounts only) From 1 June 2018 Netwealth as Trustee will determine in its absolute discretion whether to participate in a Class Action on behalf of members. Details of Class Actions the Trustee has participated in will be published on the Member Information page (Personal > Resources and tools > Member Information). This page will first be updated by 31 July 2018 for the quarter ending 30 June 2018, and will be updated each quarter thereafter. Super members wishing to understand if the Trustee has participated in any Class Actions on their behalf can obtain information by contacting Netwealth’s Investor Services team.

Disclaimer: The financial product information displayed is of a general nature only. It has been prepared without taking into account the particular objectives, financial situation or needs of any individual investor. Applications to invest in any financial product issued by Netwealth Investments Limited (Netwealth) ABN 85 090 569 109, AFSL 230975 must be made by completing the application included in the relevant Disclosure Document or Product Disclosure Statement, which can be obtained from Netwealth. Investors should consider the applicable Disclosure Document or Product Disclosure Statement before deciding to acquire or dispose of the product or any investment held via the Netwealth Investment Wrap or in the netwealh Super Wrap ABN 94 573 747 704.


June 2018

WAM Global Limited (WGB)

Priority Offer

Wilson Asset Management has provided details of a Priority Offer to purchase shares in WAM Global Limited (WGB), open to all eligible shareholders of Wilson Asset Management securities and Century Australia (CYA) shareholders. The Offer is an opportunity to purchase WGB shares at an issue price of $2.20 per share. Applications must be for a minimum of 1,000 shares ($2,200.00) and in multiples of 100 shares ($220.00) thereafter.

The allotment date is expected to be 15 June 2018 and the shares are expected to commence trading on the ASX on 22 June 2018.

Instructions can be submitted online up until 11:59pm (AEST) on 6 June 2018. Click here to view full details ^ UHUBack to top

http://wilsonassetmanagement.com.au/files/WAM_Global_Prospectus.pdf

http://wilsonassetmanagement.com.au/files/WAM_Global_Prospectus.pdf



June 2018

Avanco Resources Limited (AVB)

Off-market Takeover Offer

OZ Minerals Limited (OZL), has made an Off-market Takeover Offer for Avanco Resources Limited (AVB). The Offer is to acquire all of your Avanco Resources Limited (AVB) shares for the consideration of $0.085 cash and 0.009 OZL shares per AVB share. The Offer Price has been declared final by OZL in the absence of a competing proposal. If you accept the Offer and OZL subsequently improves the Offer, you will be entitled to the improved consideration. Consideration for your shares will be paid on or before the earlier of:

• One month after the Offer is accepted, or if the Offer is subject to a condition when accepted, or one month after the Offer has become unconditional (whichever is later); or

• 21 days after the end of the Offer Period On 4 June 2018, OZL announced that it has an aggregate interest of 41.80% in AVB. On 24 May 2018, OZL extended the offer closing date. Instructions can be submitted online up until 11:59pm (AEST) on 13 June 2018. Click here to view full details Click here to view the Target’s Statement ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180413/pdf/43t647g0xpsl54.pdf

http://www.asx.com.au/asxpdf/20180411/pdf/43t42xy2s8ckp2.pdf



June 2018

Bauxite Resources Ltd (BAU)


Mercantile OFM Pty Ltd (MVT) has made an Off-market Takeover Offer for Bauxite Resources Ltd (BAU). The Offer is to acquire 50% or any lesser of your Bauxite Resources shares for the consideration of $0.11 cash per share. If you accept the Offer and MVT subsequently improves the Offer, you will be entitled to the improved consideration. Consideration for your shares will be paid 7 days after the date you validly accept this Offer or 7 days after the date of the Offer becomes or is declared unconditional. On 19 January 2018, MVT increased the offer from $0.09 to $0.11 cash per share. On 23 April 2018, MVT announced that it has a relevant interest of 16.98% in BAU. On 11 May 2018, MVT extended the closing date of the offer. Instructions can be submitted online up until 11:59pm (AEST) on 28 June 2018. Click here to view full details Click here to view the Target’s Statement ^ UHUBack to top

http://www.asx.com.au/asxpdf/20171214/pdf/43q5wd0ht4r4qq.pdf

http://www.asx.com.au/asxpdf/20171218/pdf/43q8ntnrvtsgdl.pdf



June 2018

Godfreys Group Limited (GFY)


Arcade Finance Pty Ltd (Arcade), has made an Off-market Takeover Offer for Godfreys Group Limited (GFY). The Offer is to acquire all of your Godfreys Group Limited (GFY) for the consideration of $0.335 cash per share. If you accept the Offer and Arcade subsequently improves the Offer, you will be entitled to the improved consideration. Consideration for your shares will be paid on or before the earlier of:

• One month after the Offer is accepted, or if the Offer is subject to a condition when accepted, or one month after the Offer has become unconditional (whichever is later); or;

• 21 days after the end of the Offer Period On 17 May 2018, Arcade increased the consideration of $0.32 to $0.335 cash per share On 1 June 2018, Arcade announced that it has a relevant interest of 74.08% in GFY, and the offer is now unconditional. On 30 May 2018, Arcade extended the closing date of the offer. Instructions can be submitted online up until 11:59pm (AEST) on 20 June 2018. Click here to view full details Click here to view Second Supplementary Bidder’s Statement Click here to view the Target’s statement ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180424/pdf/43tg63pvhpdzpw.pdf

http://www.asx.com.au/asxpdf/20180517/pdf/43v3h9yvpf1rv5.pdf

http://www.asx.com.au/asxpdf/20180509/pdf/43twnpnr3hldhv.pdf



June 2018

Mineral Deposits Limited (MDL)


Eramet SA (Eramet), has made an Off-market Takeover Offer for Mineral Deposits Limited (MDL). The Offer is to acquire all of your MDL shares for the consideration of $1.46 cash per share. If you accept the Offer and Eramet subsequently improves the Offer, you will be entitled to the improved consideration. Consideration for your shares will be paid on or before the earlier of:

• One month after the Offer is accepted, or if the Offer is subject to a condition when accepted, or one month after the Offer has become unconditional (whichever is later); or;

• 21 days after the end of the Offer Period On 29 May 2018, Eramet announced that it has a relevant interest of 13.37% in MDL. Instructions can be submitted online up until 11:59pm (AEST) on 20 June 2018. Click here to view full details Click here to view the Target’s statement Click here to view the Third Supplementary Target’s Statement ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180514/pdf/43v02hpjy1mrdm.pdf

http://www.asx.com.au/asxpdf/20180522/pdf/43v6dxmtbdmqh1.pdf

http://www.asx.com.au/asxpdf/20180530/pdf/43vf8qzbtsvgjb.pdf



June 2018

Molopo Energy Limited (MPO)


Aurora Funds Management Limited has made an Off-market Takeover Offer for Molopo Energy Limited (MPO). The Offer is to acquire all of your Molopo Energy Limited (MPO) shares for the consideration of $0.135 per MPO share. On 12 January 2018 Aurora announced that it intends to increase the Bid consideration to $0.153 per MPO share subject to certain conditions being met. You may elect to receive the consideration in cash and/or by the issue of new Aurora Fortitude Absolute Return Fund units with an equivalent value. Please refer to the Offer document for further information. Please note, the total cash consideration under the bid is limited to $5 million. If you elect to receive any consideration in cash and the cash consideration that would be payable to all accepting MPO shareholders exceeds $5 million in total, the cash consideration to be paid will be proportionally scaled backed and the balance of the consideration will be satisfied by the issue of units in the Aurora Fortitude Absolute Return Fund. If you accept the Offer and Aurora Funds Management Limited subsequently improves the Offer, you will be entitled to the improved consideration. Consideration for your units will be paid on or before the earlier of:

• No later than one month after the Offer is accepted, or if the Offer is subject to a condition when accepted, within one month of the Offer becoming unconditional (whichever is later); or

• 21 days after the end of the Offer Period On 13 April 2018, Aurora extended the closing date. Instructions can be submitted online up until 11:59pm (AEST) on 18 June 2018. Click here to view conditional increase in bid consideration Click here to view full details Click here to view the Third Supplementary Target’s Statement ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180112/pdf/43qskl4yn7dp8t.pdf

http://www.asx.com.au/asxpdf/20180112/pdf/43qskl4yn7dp8t.pdf

http://www.asx.com.au/asxpdf/20171026/pdf/43nmdxtnl40hf3.pdf

http://www.asx.com.au/asxpdf/20180528/pdf/43vc59c4st5sr2.pdf



June 2018

Realm Resources Limited (RRP)


T2 Resources Fund Pty Limited, has made an Off-market Takeover Offer for Realm Resources Limited (RRP). The Offer is to acquire all of your Realm Resources Limited (RRP) shares for the consideration of $1.00 cash per RRP share. If you accept the Offer and T2 Resources subsequently improves the Offer, you will be entitled to the improved consideration. Consideration for your shares will be paid on or before the earlier of:

• No later than one month after the Offer is accepted, or if the Offer is subject to a condition when accepted, within one month of the Offer becoming unconditional (whichever is later); or

• 21 days after the end of the Offer Period On 7 May 2018, T2 Resources extended the closing date. On 15 May 2018, T2 increased the consideration to $1.00 cash for each RRP share. Instructions can be submitted online up until 11:59pm (AEST) on 7 June 2018. Click here to view full details

Click here to view the Target’s Statement Click here to view details of the increased consideration ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180515/pdf/43v1pxhvts14x5.pdf

http://www.asx.com.au/asxpdf/20180329/pdf/43sttz77zx2ybs.pdf

http://www.asx.com.au/asxpdf/20180515/pdf/43v1pxhvts14x5.pdf



June 2018

Tap Oil Limited (TAP)

On-market Takeover Offer

Risco Energy Investments Limited has made an On-market Takeover Offer for Tap Oil Limited (TAP). The Offer will be made at a price of $0.07 cash per share (Offer Price). The Offer Price will be paid in cash and settled on a T+2 basis in accordance with the usual ASX Operating Rules for settlement of transactions. To accept the Offer, you can sell your shares in the normal manner at the Offer Price any time during the Offer period. The B idder’s broker will stand in the market on behalf of the Bidder from 2 May 2018 and receive shares offered to it at the Offer Price. The Offer period begins on 17 May 2018 and will end at the close of trading 4 July 2018 unless extended or withdrawn. The Bidder reserves the right to extend the Offer period. Click here to view full details Click here to view the Target’s Statement U^ UHUBack to top

http://www.asx.com.au/asxpdf/20180516/pdf/43v28rxzq1r1pn.pdf

http://www.asx.com.au/asxpdf/20180515/pdf/43v1r6vp3qrb5h.pdf



June 2018

Bulletproof Group Limited (BPF)

Scheme Meeting

Bulletproof Group Limited (BPF) has announced that a Scheme Meeting is to be held to vote on a Scheme of Arrangement (SOA). If the Scheme Meeting is passed, Klikon Group Holdings Pty Limited (AC3) will acquire all of the shares in BPF in exchange for $0.152 per BPF share. Key Dates Scheme Meeting date 18 May 2018 Second Court Date 25 May 2018 Scheme Effective Date 25 May 2018 BPF shares suspended from trading on the ASX 25 May 2018 Scheme Record Date 1 June 2018 Implementation Date 6 June 2018 On 18 May 2018, shareholders passed the resolution to approve the Scheme of Arrangement. Click here to view full details U^ UHUBack to top

http://www.asx.com.au/asxpdf/20180410/pdf/43t32h54tfrk38.pdf






June 2018

Enice Holding Company Limited (ENC)

Scheme Meeting

Enice Holding Company Limited (ENC) has announced that a Scheme Meeting is to be held to vote on a Scheme of Arrangement (SOA). If the Scheme Meeting is passed the Offeror will acquire all of the CDIs in ENC in exchange for $0.44 for each ENC CDI. Key Dates Scheme Meeting date 11 April 2018 Second Court Date 10 May 2018 ENC CDIs suspended from trading on the ASX 16 May 2018 Scheme Record Date 18 May 2018 Scheme Effective Date 21 May 2018 Implementation Date 8 June 2018 On 11 April 2018, securityholders passed the resolution to approve the Scheme of Arrangement. Click here to view full details U^ UHUBack to top

http://www.asx.com.au/asxpdf/20180321/pdf/43smjlv7tg63v5.pdf






June 2018

Sirtex Medical Ltd (SRX)

Scheme Meeting

Sirtex Medical Ltd (SRX) has announced that a Scheme Meeting is to be held to vote on a Scheme of Arrangement (SOA). If the Scheme Meeting is passed, Varian Medical Systems, Inc. will acquire all of the shares in SRX in exchange for $28.00 cash for each SRX share. SRX announced that the Federal Court on Friday 4 May 2018, made orders postponing the Scheme Meeting to a date to be determined. Key Dates Scheme Meeting date TBA Second Court Date TBA Scheme Effective Date TBA SRX shares suspended from trading on the ASX TBA Scheme Record Date TBA Implementation Date TBA On 5 April 2018, SRX updated the timetable for the Scheme of Arrangement. On 7 May 2018, SRX sought a postponement of the Scheme Meeting. Further announcements shall be released in due course. Click here to view full details U^ UHUBack to top

http://www.asx.com.au/asxpdf/20180329/pdf/43sv77ww534rs0.pdf






June 2018

Viralytics Limited (VLA)

Scheme Meeting

Viralytics Limited (VLA) has announced that a Scheme Meeting is to be held to vote on a Scheme of Arrangement (SOA). If the Scheme Meeting is passed Merck Sharp & Dohme (MSD) will acquire all of the shares in VLA in exchange for $1.75 cash for each VLA share. Key Dates Scheme Meeting date 28 May 2018 Second Court Date 4 June 2018 Scheme Effective Date 5 June 2018 VLA shares suspended from trading on the ASX 5 June 2018 Scheme Record Date 13 June 2018 Implementation Date 20 June 2018 On 28 May 2018, shareholders passed the resolution to approve the Scheme of Arrangement. Click here to view full details U^ UHUBack to top

http://www.asx.com.au/asxpdf/20180420/pdf/43tct7r2jpgvrc.pdf






June 2018

Watpac Ltd (WTP)

Scheme Meeting

Watpac Ltd (WTP) has announced that a Scheme Meeting is to be held to vote on a Scheme of Arrangement (SOA). If the Scheme Meeting is passed BESIX Group SA (BESIX) will acquire 50% of the shares in WTP in exchange for $0.92 for each WTP share. Key Dates Scheme Meeting date 7 June 2018 Second Court Date 14 June 2018 Scheme Effective Date 15 June 2018 Scheme Record Date 18 June 2018 Implementation Date 25 June 2018 Click here to view full details U^ UHUBack to top

http://www.asx.com.au/asxpdf/20180426/pdf/43thqwh10p2nlc.pdf






June 2018

Westfield Corporation (WFD)

Scheme Meeting

Westfield Corporation (WFD) has announced that Scheme Meetings are to be held to vote on a merger and demerger of securityholders of WFD. If the Merger Scheme resolutions are passed, Unibail-Rodamco SE will acquire all of your WFD securities in exchange for US$2.67 (to be paid in AUD) cash and 0.01844 New Unibail-Rodamco Stapled Securities. This will be issued in the form of New Unibail-Rodamco CDIs (URW) on an exchange ratio of 20:1 CDIs to Unibail-Rodamco Stapled Securities, for each WFD security. If the Demerger Scheme Meeting is passed WFD securityholders will receive 1 OneMarket share (OMN) for every 20 WFD securities held as at the record date. Key Dates Scheme Meeting date 24 May 2018 Effective date 30 May 2018 WFD securities suspended from trading on the ASX 30 May 2018 OMN shares commence trading on the ASX on a deferred settlement basis 31 May 2018 New URW CDIs commence trading on the ASX on a deferred settlement basis 31 May 2018 Scheme record date 1 June 2018 Implementation date 7 June 2018 Click here to view full details U^ UHUBack to top

http://www.asx.com.au/asxpdf/20180412/pdf/43t55lknkwm4jb.pdf






June 2018

Birrabong Corporation Limited (BIR)

Conditional Public Offer

Birrabong Corporation Limited (BIR) to be renamed, BIR Financial Limited has announced a Conditional Public Offer. The Offer is an opportunity to purchase BIR units at an issue price of $0.20 per share. Applications must be for a minimum of $2,000.00 worth of shares and in multiples of $500.00 thereafter. Key Dates Allotment Date 15 June 2018 Commencement of new shares trading on the ASX 29 June 2018 Instructions can be submitted online up until 11:59pm (AEST) on 6 June 2018.

Click here to view the prospectus ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180405/pdf/43szwkv1qqnv4s.pdf

http://www.asx.com.au/asxpdf/20180405/pdf/43szwkv1qqnv4s.pdf



June 2018

Titanium Sands Limited (TSL)

Conditional Public Offer

Titanium Sands Limited (TSL) has announced a Conditional Public Offer. The Offer is an opportunity to purchase TSL units at an issue price of $0.02 per share. Applications must be for a minimum of $2,000.00 worth of shares. Key Dates Allotment Date TBA Commencement of new shares trading on the ASX TBA On 10 May 2018, TSL extended the closing date. Instructions can be submitted online up until 11:59pm (AEST) on 6 June 2018.

Click here to view the prospectus ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180329/pdf/43svfvlj1yybkk.pdf

http://www.asx.com.au/asxpdf/20180329/pdf/43svfvlj1yybkk.pdf



June 2018

Apollo Minerals Limited (AON)

Priority Entitlement Offer

Apollo Minerals Limited (AON) has announced a Priority Entitlement Offer to purchase shares in the initial public offer (IPO) of Constellation Resources Limited (CR1), open to all eligible registered holders as at 10 May 2018 (Record date). AON is offering its shareholders a priority entitlement to 1 new share in CR1 for every 5 existing shares held on the record date, at $0.20 each payable in full on application. Eligible shareholders will also receive 1 free attaching option exercisable at $0.20 on or before 31 July 2021, for every 3 new shares allotted. The allotment date is expected to be 23 July 2018 and the shares are expected to commence trading on the ASX on 24 July 2018.

Instructions can be submitted online up until 11:59pm (AEST) on 12 June 2018. Click here to view full details ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180507/pdf/43ttpmbttmjzlq.pdf

http://www.asx.com.au/asxpdf/20180507/pdf/43ttpmbttmjzlq.pdf



June 2018

A-Cap Resources Limited (ACB)

Non-renounceable Offer

A-Cap Resources Limited (ACB) has announced a Non-Renounceable Offer open to all eligible shareholders as at 10 May 2018 (Record Date). ACB is offering its shareholders an entitlement to 1 new share for every 13.08 existing shares held on the record date, at $0.06 each payable in full on application. Shareholders may also apply for additional shares up to 50% of their initial entitlement via the Shortfall Offer. However, there is no guarantee that eligible shareholders will be successful in being allocated any additional shares for which they may apply. The allotment date is expected to be 4 July 2018. On 23 May 2018, ACB extended the Offer closing date. Instructions can be submitted online up until 11:59pm (AEST) on 26 June 2018. Click here to view full details ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180504/pdf/43tsqcq2wt8w88.pdf



June 2018

Antipa Minerals Ltd (AZY)


Antipa Minerals Ltd (AZY) has announced a Non-Renounceable Offer open to all eligible shareholders as at 1 June 2018 (Record Date). AZY is offering its shareholders an entitlement to 1 new share for every 4 existing shares held on the record date, at $0.012 each payable in full on application. Shareholders may also apply for additional shares via the Shortfall Offer. However, there is no guarantee that eligible shareholders will be successful in being allocated any additional shares for which they may apply. The allotment date is expected to be 22 June 2018. Instructions can be submitted online up until 11:59pm (AEST) on 13 June 2018. Click here to view full details ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180529/pdf/43vcjtrjxwmz10.pdf



June 2018

Atcor Medical Holdings Limited (ACG)


Atcor Medical Holdings Limited (ACG) has announced a Non-Renounceable Offer open to all eligible shareholders as at 30 April 2018 (Record Date). ACG is offering its shareholders an entitlement to 1 new share for every 5 existing shares held on the record date, at $0.02 each payable in full on application. Eligible shareholders will also receive 1 free attaching option exercisable at $0.05 on or before 30 November 2018, for every 2 new shares allotted. The allotment date is expected to be 14 June 2018. Instructions can be submitted online up until 11:59pm (AEST) on 4 June 2018. Click here to view full details ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180423/pdf/43tf4n09k13vhv.pdf



June 2018

BKI Investment Company Limited (BKI)


BKI Investment Company Limited (BKI) has announced a Non-Renounceable Offer open to all eligible shareholders as at 14 May 2018 (Record Date). BKI is offering its shareholders an entitlement to 1 new share for every 15 existing shares held on the record date, at $1.50 each payable in full on application. Shareholders may also apply for additional shares via the Shortfall Offer. However, there is no guarantee that eligible shareholders will be successful in being allocated any additional shares for which they may apply. The allotment date is expected to be 19 June 2018. Instructions can be submitted online up until 11:59pm (AEST) on 7 June 2018. Click here to view full details ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180509/pdf/43twnrh4hzcyg0.pdf



June 2018

DevEx Resources Limited (DEV)


DevEx Resources Limited (DEV) has announced a Non-Renounceable Offer open to all eligible shareholders as at 18 May 2018 (Record Date). DEV is offering its shareholders an entitlement to 1 new share for every 4 existing shares held on the record date, at $0.005 each payable in full on application. Shareholders may also apply for additional shares via the Shortfall Offer. However, there is no guarantee that eligible shareholders will be successful in being allocated any additional shares for which they may apply. The allotment date is expected to be 15 June 2018. On 28 May 2018, DEV extended the offer closing date. Instructions can be submitted online up until 11:59pm (AEST) on 5 June 2018. Click here to view full details ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180514/pdf/43v0h5kvs06xdw.pdf



June 2018

DTI Group Ltd (DTI)


DTI Group Ltd (DTI) has announced a Non-Renounceable Offer open to all eligible shareholders as at 16 May 2018 (Record Date). DTI is offering its shareholders an entitlement to 7 new shares for every 10 existing shares held on the record date, at $0.07 each payable in full on application. Shareholders may also apply for additional shares up to the same amount as their original entitlement via the Top-up Facility. However, there is no guarantee that eligible shareholders will be successful in being allocated any additional shares for which they may apply. The allotment date is expected to be 13 June 2018. On 25 May 2018, DTI extended the Offer closing date. Instructions can be submitted online up until 11:59pm (AEST) on 4 June 2018. Click here to view full details ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180514/pdf/43v01z0nqnt645.pdf



June 2018

MSM Corporation International Ltd (MSM)


MSM Corporation International Ltd (MSM) has announced a Non-Renounceable Offer open to all eligible shareholders as at 25 May 2018 (Record Date). MSM is offering its shareholders an entitlement to 1 new share for every 5 existing shares held on the record date, at $0.043 each payable in full on application. Eligible shareholders will also receive 1 free attaching option exercisable at $0.10 on or before 7 November 2019, for every 4 new shares allotted. The allotment date is expected to be 18 June 2018. Instructions can be submitted online up until 11:59pm (AEST) on 6 June 2018. Click here to view full details ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180522/pdf/43v69ht5qhm6zp.pdf



June 2018

Noni B Ltd (NBL)


Noni B Ltd (NBL) has announced a Non-Renounceable Offer open to all eligible shareholders as at 16 May 2018 (Record Date). NBL is offering its shareholders an entitlement to 1 new share for every 13 existing shares held on the record date, at $2.50 each payable in full on application. The allotment date is expected to be 14 June 2018. Instructions can be submitted online up until 11:59pm (AEST) on 4 June 2018. Click here to view full details ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180518/pdf/43v405xfvp287c.pdf



June 2018

Pepinnini Lithium Limited (PNN)


Pepinnini Lithium Limited (PNN) has announced a Non-Renounceable Offer open to all eligible shareholders as at 31 May 2018 (Record Date). PNN is offering its shareholders an entitlement to 1 new share for every 4 existing shares held on the record date, at $0.021 each payable in full on application. The allotment date is expected to be 27 June 2018. Shareholders may also apply for additional shares via the Shortfall Offer. However, there is no guarantee that eligible shareholders will be successful in being allocated any additional shares for which they may apply. Instructions can be submitted online up until 11:59pm (AEST) on 18 June 2018. Click here to view full details ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180528/pdf/43vbp54rdrwrsv.pdf



June 2018

Reliance Worldwide Corporation Limited (RWC)


Reliance Worldwide Corporation Limited (RWC) has announced a Non-Renounceable Offer open to all eligible shareholders as at 28 May 2018 (Record Date). RWC is offering its shareholders an entitlement to 1 new share for every 1.98 existing shares held on the record date, at $4.15 each payable in full on application. Shareholders may also apply for additional shares via the Oversubscription Facility. However, there is no guarantee that eligible shareholders will be successful in being allocated any additional shares for which they may apply. The allotment date is expected to be 22 June 2018. Instructions can be submitted online up until 11:59pm (AEST) on 12 June 2018. Click here to view full details ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180531/pdf/43vfm1x2yqqc2l.pdf



June 2018

Wangle Technologies Limited (WGL)


Wangle Technologies Limited (WGL) has announced a Non-Renounceable Offer open to all eligible shareholders as at 17 May 2018 (Record Date). WGL is offering its shareholders an entitlement to 1 new share for every 1 existing share held on the record date, at $0.003 each payable in full on application. Eligible shareholders will also receive 1 free attaching option exercisable at $0.01 on or before 30 June 2021, for every 1 new share allotted. Shareholders may also apply for additional shares via the Shortfall Offer. However, there is no guarantee that eligible shareholders will be successful in being allocated any additional shares for which they may apply. The allotment date is expected to be 22 June 2018. Instructions can be submitted online up until 11:59pm (AEST) on 13 June 2018. Click here to view full details ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180511/pdf/43tz50ndljpjww.pdf



June 2018

Wattle Health Australia Limited (WHA)


Wattle Health Australia Limited (WHA) has announced a Non-Renounceable Offer open to all eligible shareholders as at 24 May 2018 (Record Date). WHA is offering its shareholders an entitlement to 1 new share for every 5 existing shares held on the record date, at $1.25 each payable in full on application. Shareholders may also apply for additional shares via the Shortfall Offer. However, there is no guarantee that eligible shareholders will be successful in being allocated any additional shares for which they may apply. The allotment date is expected to be 15 June 2018. Instructions can be submitted online up until 11:59pm (AEST) on 6 June 2018. Click here to view full details ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180521/pdf/43v5g6vmzcj862.pdf



June 2018

Biotron Ltd (BIT)

Renounceable Entitlement Offer

Biotron Ltd (BIT) has announced a Renounceable Entitlement Offer open to all eligible shareholders as at 16 May 2018 (Record Date). BIT is offering its shareholders an entitlement to 1 new ordinary share for every 4 existing shares held on the record date, at an issue price of $0.015 per share payable in full on application. These entitlements are trading on the ASX under ticker code BITRB. Entitlements trading commenced on 15 May 2018, on a deferred settlement basis, and ceases on 30 May 2018. Eligible shareholders will also receive 1 free attaching option exercisable at $0.05 on or before 12 December 2019, for every 1 new share allotted. Shareholders may also apply for additional shares via the Shortfall Offer. However, there is no guarantee that eligible shareholders will be successful in being allocated any additional shares for which they may apply. The allotment date of the new shares is expected to be 14 June 2018. Instructions can be submitted online up until 11:59pm (AEST) on 4 June 2018. Click here to view full details ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180510/pdf/43ty28pwj6326v.pdf



June 2018

Battery Minerals Limited (BAT)

Share Purchase Plan

Battery Minerals Limited (BAT) has announced a Share Purchase Plan open to all eligible shareholders as at 16 May 2018 (Record Date). BAT is offering eligible shareholders the opportunity to apply for new shares up to a maximum value of $15,000. The issue price of the SPP shares is $0.06. Eligible shareholders will also receive 1 free attaching option exercisable at $0.10 on or before 31 July 2023, for every 2 new shares allotted. The allotment of free attaching options is subject to shareholder approval at the upcoming General Meeting on 27 June 2018. Please be advised the document states “Factors which the Directors may take into account in determining any scale back include: the date which the Company received the Application Form.” The allotment date for this Offer is expected to be 27 June 2018. Instructions can be submitted online up until 11:59pm (AEST) on 20 June 2018. Click here to view full details U^ UHUBack to top

http://www.asx.com.au/asxpdf/20180524/pdf/43v8tgjlfn8rlg.pdf

http://www.asx.com.au/asxpdf/20180524/pdf/43v8tgjlfn8rlg.pdf



June 2018

BluGlass Limited (BLG)

Share Purchase Plan

BluGlass Limited (BLG) has announced a Share Purchase Plan open to all eligible shareholders as at 18 May 2018 (Record Date). BLG is offering eligible shareholders the opportunity to apply for new shares up to a maximum value of $15,000. The issue price of the SPP shares is $0.37. The allotment date for this Offer is expected to be 20 June 2018. Instructions can be submitted online up until 11:59pm (AEST) on 7 June 2018. Click here to view full details U^ UHUBack to top

http://www.asx.com.au/asxpdf/20180522/pdf/43v6jdtgjdwsxm.pdf

http://www.asx.com.au/asxpdf/20180522/pdf/43v6jdtgjdwsxm.pdf



June 2018

Elk Petroleum Limited (ELK)

Share Purchase Plan

Elk Petroleum Limited (ELK) has announced a Share Purchase Plan open to all eligible shareholders as at 8 May 2018 (Record Date). ELK is offering eligible shareholders the opportunity to apply for new shares up to a maximum value of $15,000. The issue price of the lower of $0.073 or the volume weighted average price of ELK shares traded on the ASX over the 5-day period prior to the closing date. The allotment date for this Offer is expected to be 6 July 2018. Instructions can be submitted online up until 11:59pm (AEST) on 20 June 2018. Click here to view full details U^ UHUBack to top

http://www.asx.com.au/asxpdf/20180530/pdf/43vdxrw87g1whf.pdf

http://www.asx.com.au/asxpdf/20180530/pdf/43vdxrw87g1whf.pdf



June 2018

engage:BDR Limited (EN1)

Share Purchase Plan

engage:BDR Limited (EN1) has announced a Share Purchase Plan open to all eligible shareholders as at 2 May 2018 (Record Date). EN1 is offering eligible shareholders the opportunity to apply for new shares up to a maximum value of $15,000. The issue price of the SPP shares is $0.16. The allotment date for this Offer is expected to be 4 June 2018. On 29 May 2018, EN1 extended the offer closing date. Instructions can be submitted online up until 11:59pm (AEST) on 4 June 2018. Click here to view full details U^ UHUBack to top

http://www.asx.com.au/asxpdf/20180516/pdf/43v2121wvs16pj.pdf

http://www.asx.com.au/asxpdf/20180516/pdf/43v2121wvs16pj.pdf



June 2018

Mint Payments Limited (MNW)

Share Purchase Plan

Mint Payments Limited (MNW) has announced a Share Purchase Plan open to all eligible shareholders as at 11 May 2018 (Record Date). MNW is offering eligible shareholders the opportunity to apply for new shares up to a maximum value of $15,000. The issue price of the SPP shares is $0.0303. The allotment date for this Offer is expected to be 13 June 2018. Instructions can be submitted online up until 11:59pm (AEST) on 4 June 2018. Click here to view full details U^ UHUBack to top

http://www.asx.com.au/asxpdf/20180516/pdf/43v25glmt07dl0.pdf

http://www.asx.com.au/asxpdf/20180516/pdf/43v25glmt07dl0.pdf



June 2018

Mithril Resources Ltd (MTH)

Share Purchase Plan

Mithril Resources Ltd (MTH) has announced a Share Purchase Plan open to all eligible shareholders as at 17 May 2018 (Record Date). MTH is offering eligible shareholders the opportunity to apply for new shares up to a maximum value of $15,000. The issue price will be a 20% discount to the volume weighted average price of MTH shares traded on the ASX over the 5-day period to the closing date. The allotment date for this Offer is expected to be 26 June 2018. Instructions can be submitted online up until 11:59pm (AEST) on 14 June 2018. Click here to view full details U^ UHUBack to top

http://www.asx.com.au/asxpdf/20180528/pdf/43vc15jdpv6xlh.pdf

http://www.asx.com.au/asxpdf/20180528/pdf/43vc15jdpv6xlh.pdf



June 2018

Argonaut Resources NL (ARE)

Unmarketable Parcel Share Sale

Argonaut Resources NL (ARE) has announced an Unmarketable Parcel Share Sale facility. The Share Sale Facility is for shareholders who hold less than a marketable parcel of shares (less than $500) as at 11 May 2018. The following options are available to you:

• Option 1: Sell your shares on-market at any time

• Option 2: Purchase additional shares on-market to increase your holding to a value of more than $500 by 5 July 2018. Please ensure that your on-market

purchase is completed 2 days before the retention date.

• Option 3: Request Netwealth to retain your existing shareholdings by submitting the request form before 3 July 2018.

• Option 4: Do nothing. Your shares shall be sold automatically under the facility.

You are required to take action should you wish to avoid your shares being sold under the facility. Click here to view full details ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180518/pdf/43v4j9d43kky7p.pdf

http://www.asx.com.au/asxpdf/20180518/pdf/43v4j9d43kky7p.pdf



June 2018

Thor Mining PLC (THR)

Unmarketable Parcel Share Sale

Thor Mining PLC (THR) has announced an Unmarketable Parcel Share Sale facility. The Share Sale Facility is for shareholders who hold less than a marketable parcel of shares (less than $500) as at 11 April 2018. The following options are available to you:

• Option 1: Sell your shares on-market at any time

• Option 2: Purchase additional shares on-market to increase your holding to a value of more than $500 by 1 June 2018.

• Option 3: Request Netwealth to retain your existing shareholdings by submitting the request form before 30 May 2018.

• Option 4: Do nothing. Your shares shall be sold automatically under the facility.

You are required to take action should you wish to avoid your shares being sold under the facility. Click here to view full details ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180412/pdf/43t4vj5w27gtnc.pdf

http://www.asx.com.au/asxpdf/20180412/pdf/43t4vj5w27gtnc.pdf



June 2018

TSV Montney Limited (NWTSVU)


Calima Energy Limited (CE1), has made an Off-market Takeover Offer for TSV Montney Limited (NWTSVU). The Offer is to acquire all of your TSV Montney Limited shares for the consideration of 3.33 CE1 shares per NWTSVU share. If you accept the Offer and CE1 subsequently improves the Offer, you will be entitled to the improved consideration. Consideration for your shares will be paid on or before the earlier of:

• No later than one month after the Offer is accepted, or if the Offer is subject to a condition when accepted, within one month of the Offer becoming unconditional (whichever is later);

• 21 days after the end of the Offer Period Instructions can be submitted online up until 11:59pm (AEST) on 19 June 2018. Click here to view full details ^ UHUBack to top

http://www.asx.com.au/asxpdf/20180515/pdf/43v1mb7xrjd324.pdf



June 2018

AIMS Commercial Mortgage Fund Wholesale (MCK0005AU)

Quarterly Withdrawal Offer

AIMS Commercial Mortgage Fund Wholesale (MCK0005AU) offers withdrawals on a quarterly basis. The maximum total amount available for withdrawals from the fund each quarter is determined by the Fund Manager. In the event of oversubscriptions, redemptions will be met on a pro-rata basis, or AIMS at its discretion may increase the limit. Unitholders may elect to provide Netwealth a standing instruction to participate in each future Quarterly Withdrawal Offer until such time their holding is redeemed in full or they cancel the instruction. The cash proceeds are expected to be paid around 21 business days after the quarter end date. To participate in the Quarterly Withdrawal Offer, Netwealth must be advised of your instructions by 5:00pm (Melbourne Time) at least 2 business days prior to the quarter end date (being 28 March, 28 June, 28 September and 28 December). Instructions can be submitted by email to [email protected] Click here to view full details ^ UHUBack to top

mailto:[email protected]

http://funds.aims.com.au/MCK/EN/Investments_Funds/Investment.aspx?Id=6&categoryId=4

http://funds.aims.com.au/MCK/EN/Investments_Funds/Investment.aspx?Id=6&categoryId=4



June 2018

Arrow Primary Infrastructure Fund (SAI0004AU)


Arrow Primary Infrastructure Fund (SAI0004AU) offers withdrawals on a quarterly basis. The quarterly withdrawal offers will be funded from available cash reserves together with capital inflows from additional investments in the Fund. Should the Offer be oversubscribed, the Manager will process redemptions on a pro-rata basis. Withdrawal requests must be received by Arrow Funds Management Limited (Arrow) by the last business day of each quarter. Unitholders may elect to provide Netwealth a standing instruction to participate in each future Quarterly Withdrawal Offer until such time their holding is redeemed in full or they cancel the instruction. Redemption proceeds are expected to be paid within 10 business days after the quarter end date. To participate in the Quarterly Withdrawal Offer, Netwealth must be advised of your instructions by 5:00pm (Melbourne Time) at least 2 business days prior to the quarter end date (being 31 March, 30 June, 30 September and 31 December). Instructions can be submitted by email to [email protected] Click here to view full details ^ UHUBack to top


http://www.netwealth.com.au/librarymanager/libs/41/SAI0004AU%20-%20Withdrawal%20Form%20March%20Notice.pdf

http://www.netwealth.com.au/librarymanager/libs/41/SAI0004AU%20-%20Withdrawal%20Form%20March%20Notice.pdf



June 2018

Aurora Fortitude Absolute Return Fund (AFM0005AU)


Aurora Funds Management Limited (Aurora) is offering unitholders the opportunity to redeem either all or part of their holding in the fund. The Fund will only allow up to 5% of the total funds under management available for redemption in any given quarter. Redemptions will be proportionately scaled back if the aggregate redemptions exceed the 5% limit. This means that the number of units actually redeemed may be less than what you had originally requested. Withdrawal requests must be received by Aurora by the last day of each quarter end date (March / June / September / December). Unitholders may elect to provide Netwealth a standing instruction to participate in each future Quarterly Withdrawal Offer until such time their holding is redeemed in full or they cancel the instruction. The withdrawal proceeds are expected to be paid within 10 business days after the half year end date. To participate in the Quarterly Withdrawal Offer, Netwealth must be advised of your instructions by 5:00pm (Melbourne Time) at least 2 business days prior to the quarter end date. Instructions can be submitted by email to [email protected] Click here to view full details ^ UHUBack to top


http://www.netwealth.com.au/librarymanager/libs/41/AFM0005AU%20-%20Fund%20Update.pdf

http://www.netwealth.com.au/librarymanager/libs/41/AFM0005AU%20-%20Fund%20Update.pdf



June 2018

Australian Unity Diversified Property Fund (YOC0018AU)


Australian Unity Funds Management (AUFM) offers withdrawals on a quarterly basis for the Australian Unity Diversified Property Fund (YOC0018AU). The maximum total amount available for withdrawal each quarter will be limited to 2.5% of the Fund’s net asset value. In the event of oversubscriptions, redemptions will be met on a pro-rata basis, or at the managers discretion they may increase the limit. Unitholders may elect to provide Netwealth a standing instruction to participate in each future Quarterly Withdrawal Offer, until such time their holding is redeemed in full, or they cancel the instruction. The cash proceeds are expected to be paid around 5 business days after the quarter end date. To participate in the Quarterly Withdrawal Offer, Netwealth must be advised of your instructions by 5:00pm (Melbourne Time) at least 2 business days prior to the 28th day of the quarter end date (being February, May, August, November). Instructions can be submitted by email to [email protected] Click here to view full details ^ UHUBack to top


http://www.australianunity.com.au/wealth/~/media/publicsite/documents/funds/australianunity/dpf/pds.ashx

http://www.australianunity.com.au/wealth/~/media/publicsite/documents/funds/australianunity/dpf/pds.ashx



June 2018

Australian Unity Retail Property Fund (YOC0007AU)


Australian Unity Funds Management Limited (AUFML) offers withdrawals on a quarterly basis for the Australian Unity Retail Property Fund (YOC0007AU). The maximum total amount available for withdrawals from the fund each quarter is 1.25% of the net asset value. In the event of oversubscriptions, redemptions will be met on a pro-rata basis, or at the managers discretion they may increase the limit. Unitholders may elect to provide Netwealth a standing instruction to participate in each future Quarterly Withdrawal Offer, until such time their holding is redeemed in full, or they cancel the instruction. The cash proceeds are expected to be paid around 5 business days after the quarter end date. To participate in the Quarterly Withdrawal Offer, Netwealth must be advised of your instructions by 5:00pm (Melbourne Time) at least 2 business days prior to the 28th day of the quarter end date (being January, April, July and October). Instructions can be submitted by email to [email protected] Click here to view full details ^ UHUBack to top


http://www.australianunity.com.au/wealth/~/media/publicsite/documents/funds/australianunity/rpf-whole/cdn.ashx

http://www.australianunity.com.au/wealth/~/media/publicsite/documents/funds/australianunity/rpf-whole/cdn.ashx



June 2018

Charter Hall Direct Office Fund - Retail (MAQ0433AU)

Half Yearly Withdrawal Offer

Charter Hall offers withdrawals on a half yearly basis for the Charter Hall Direct Office Fund - Retail (MAQ0433AU). The Withdrawal Offer price will be made using the applicable unit price at the Offer close date. Up to $7.5 million will be made available for withdrawals under the Withdrawal Offer. If there are insufficient funds to meet all withdrawal requests, then requests will be met on a pro rata basis. This means that the number of units redeemed may be less than what you had originally requested. Unitholders may elect to provide Netwealth a standing instruction to participate in each future Half Yearly Withdrawal Offer, until such time their holding is redeemed in full, or they cancel the instruction. The cash proceeds are expected to be paid within 10 business days after the half year end date. To participate in the Half Yearly Withdrawal Offer, Netwealth must be advised of your instructions by 5:00pm (Melbourne Time) at least 2 business days prior to the half year end date (being 21 February and 21 August). Instructions can be submitted by email to [email protected] Click here to view full details ^ UHUBack to top


http://www.charterhall.com.au/chdofliquidity/




June 2018

Charter Hall Direct Office Fund - Wholesale (MAQ0448AU)


Charter Hall offers withdrawals on a half yearly basis for the Charter Hall Direct Office Fund - Wholesale (MAQ0448AU). The Withdrawal Offer price will be made using the applicable unit price at the Offer close date. Up to $7.5 million will be made available for withdrawals under the Withdrawal Offer. If there are insufficient funds to meet all withdrawal requests, then requests will be met on a pro rata basis. This means that the number of units redeemed may be less than what you had originally requested. Unitholders may elect to provide Netwealth a standing instruction to participate in each future Half Yearly Withdrawal Offer, until such time their holding is redeemed in full, or they cancel the instruction. The cash proceeds are expected to be paid within 10 business days after the half year end date. To participate in the Half Yearly Withdrawal Offer, Netwealth must be advised of your instructions by 5:00pm (Melbourne Time) at least 2 business days prior to the half year end date (being 21 February and 21 August). Instructions can be submitted by email to [email protected] Click here to view full details ^ UHUBack to top






June 2018

Charter Hall Direct Office Fund - Wholesale A (MAQ0842AU)


Charter Hall offers withdrawals on a half yearly basis for the Charter Hall Direct Office Fund – Wholesale A (MAQ0842AU). The Withdrawal Offer price will be made using the applicable unit price at the Offer close date. Up to $7.5 million will be made available for withdrawals under the Withdrawal Offer. If there are insufficient funds to meet all withdrawal requests, then requests will be met on a pro rata basis. This means that the number of units redeemed may be less than what you had originally requested. Unitholders may elect to provide Netwealth a standing instruction to participate in each future Half Yearly Withdrawal Offer, until such time their holding is redeemed in full, or they cancel the instruction. The cash proceeds are expected to be paid within 10 business days after the half year end date. To participate in the Half Yearly Withdrawal Offer, Netwealth must be advised of your instructions by 5:00pm (Melbourne Time) at least 2 business days prior to the half year end date (being 21 February and 21 August). Instructions can be submitted by email to [email protected] Click here to view full details ^ UHUBack to top






June 2018

Charter Hall Direct Office Fund – Ord Units (MAQ0650AU)


Charter Hall offers withdrawals on a half yearly basis for the Charter Hall Direct Office Fund – Ord Units (MAQ0650AU). The Withdrawal Offer price will be made using the applicable unit price at the Offer close date. Up to $7.5 million will be made available for withdrawals under the Withdrawal Offer. If there are insufficient funds to meet all withdrawal requests, then requests will be met on a pro rata basis. This means that the number of units redeemed may be less than what you had originally requested. Unitholders may elect to provide Netwealth a standing instruction to participate in each future Half Yearly Withdrawal Offer, until such time their holding is redeemed in full, or they cancel the instruction. The cash proceeds are expected to be paid within 10 business days after the half year end date. To participate in the Half Yearly Withdrawal Offer, Netwealth must be advised of your instructions by 5:00pm (Melbourne Time) at least 2 business days prior to the half year end date (being 21 February and 21 August). Instructions can be submitted by email to [email protected] Click here to view full details

^ UHUBack to top






June 2018

AMP Limited (AMP) – Slater and Gordon

Class Action

Slater and Gordon (SGH), in partnership with litigation funder Therium Litigation Finance (Australia) Limited, is preparing a proposed class action against AMP Limited (AMP) on behalf of aggrieved AMP shareholders. Eligible Trading Period: Shareholders who acquired shares in AMP at any time between 7 May 2013 and 13 April 2018 (inclusive), and who suffered a loss as a result of acquiring those shares. The Class action will proceed if a sufficient number of claimants submit registration. Further information regarding the Class Action can be found at www.slatergordon.com.au/class-actions/current-class-actions/amp By participating in this Class Action, you are agreeing that you will opt-out of other similar proceedings against AMP Limited.

The litigation funder has advised the registration close date is 4 June 2018. If you are a Netwealth Wealth Accelerator or Investment Wrap Account holder who wishes to participate in this Class Action please email [email protected] ^ UHUBack to top




June 2018

BHP Billiton Ltd (BHP) – Phi Finney McDonald

Class Action

Phi Finney McDonald, in partnership with litigation funder G&E KTMC Funding LLC, is preparing a proposed class action against BHP Billiton Ltd (BHP) on behalf of aggrieved BHP shareholders. Eligible Trading Period: Shareholders who acquired shares in BHP at any time between 21 October 2013 and 9 November 2015 (inclusive). The class action will claim losses suffered by shareholders up to and including 30 November 2015. The Class action will proceed if a sufficient number of claimants submit registration. Further information regarding the Class Action can be found at www.bhpclassaction.com By participating in this Class Action, you are agreeing that you will opt-out of other similar proceedings against BHP Billiton Ltd (BHP).

If you are a Netwealth Wealth Accelerator or Investment Wrap Account holder who wishes to participate in this Class Action please email [email protected] by 5:00pm on 14 June 2018 ^ UHUBack to top




June 2018

Brambles Limited (BXB) – Slater and Gordon

Class Action

Slater and Gordon (SGH), in partnership with litigation funder IMF Bentham Limited (IMF), is preparing a proposed class action against Brambles Limited (BXB) on behalf of aggrieved BXB shareholders. Eligible Trading Period: Shareholders who acquired shares in BXB at any time between 18 August 2016 and 17 February 2017 (inclusive), and who suffered a loss as a result of acquiring those shares. The Class action will proceed if a sufficient number of claimants submit registration. Further information regarding the Class Action can be found at www.imf.com.au/cases/register/brambles-shareholder-class-action By participating in this Class Action, you are agreeing that you will opt-out of other similar proceedings against Brambles Limited.

The litigation funder has advised the registration close date is 31 May 2018. If you are a Netwealth Wealth Accelerator or Investment Wrap Account holder who wishes to participate in this Class Action please email [email protected] ^ UHUBack to top




June 2018

MG Unit Trust (MGC) – Slater and Gordon

Class Action

Slater and Gordon (SGH), in partnership with litigation funder IMF Bentham Limited (IMF), is preparing a proposed class action against Murray Goulburn Co-operative Co. Limited and the MG Responsible Entity Limited (together, the MG entities) on behalf of aggrieved unit holders in Murray Goulburn’s listed entity; the MG Unit Trust (ASX: MGC). Eligible Trading Period: Securityholders who acquired securities in MGC anytime between 29 May 2015 and 26 April 2016 (inclusive) and held some or all of those securities on or after 27 April 2016. The Class action will proceed if a sufficient number of claimants submit registration. Further information regarding the Class Action can be found at www.imf.com.au/mgc By participating in this Class Action, you are agreeing that you will opt-out of other similar proceedings against the MG entities. ^ UHUBack to top

http://www.imf.com.au/mgc

april 2018 click on the asset below to view a summary of ... diary.pdf · corporate actions diary...

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