Cadence Capital — Investor Presentation (July 2011)

5 slides from Cadence Capital's investor presentation, Jul 19, 2011

Slide 1: Cadence Capital Limited ASX LIC Roadshow July 2011
For personal use only Cadence Capital Limited ASX LIC Roadshow July y 2011
Slide 2: Performance
Performance For personal use only Î CDM is an equity investor in ASX Listed Companies Î CDM is one of Australia's Australia s top performing Listed Investment Company’s over 1 (82.0%), 2 (122.6%) and 5 (130.7%) years Î CDM has a large franking credit balance, enabling the payment of 51 cents of full
Slide 3: Proposed Option Issue
Proposed p Option p Issue For personal use only Î Bonus issue - One new option for every existing share 1:1 with a strike p price of $1.25 exercisable on or before 15th September 2012 separately traded on the ASX Î Ex Date for Option entitlement will be 15th August 2011 Î All shares purchased before
Slide 4: Proposed Option Issue (Continued)
Proposed p Option p Issue (Continued) ( ) For personal use only Î The Dividend Reinvestment Program (DRP) will operate priced at the VWAP over the record date and the 3 trading days prior Î The DRP will be underwritten by one or two named brokers and financial planning houses Î The option issue and
Slide 5: Disclaimer
Disclaimer For personal use only The information contained in this presentation has been prepared with all reasonable care by Cadence Asset Management Pty Ltd. It is provided for information purposes only and should not be construed as an offer or solicitation. Nothing contained in this document con