Metcash Limited · ASX:MTS
Metcash — Investor Presentation (June 2012)
13 slides from Metcash's investor presentation, Jun 28, 2012
Slide 1: Equity Raising Presentation cover letter to ASX
Metcash Limited ABN 32 112 073 480 50 Waterloo Road Macquarie Park For personal use only NSW 2113 Australia PO Box 6226 28 June 2012 Silverwater Business Centre NSW 1811 Australia Ph: 61 2 9751 8200 Fax: 61 2 9741 3027 ASX Limited Company Announcements Office Level 4, Exchange Centre 20 Bridge Stree
Slide 2: Equity raising presentation
For personal use only Equity raising presentation Andrew Reitzer Chief Executive Officer Adrian Gratwicke Chief Financial Officer 28 June 2012 NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES
Slide 3: Important notices
Important notices This Presentation has been prepared by Metcash Limited (ABN 32 112 073 480) (“Metcash” or reflected in these statements are reasonable, but they may be affected by a range of variables “Company”). which could cause actual results or trends to differ materially. For personal use onl
Slide 4: Overview
Overview For personal use only Equity raising to fund identified acquisitions and growth opportunities, as well as providing financial flexibility to pursue additional future opportunities Fully underwritten institutional placement of approximately 93.9 million new ordinary shares (“Institutiona
Slide 5: Use of proceeds
Use of proceeds For personal use only Proceeds of the Institutional Placement will be used to fund identified acquisitions and growth opportunities as well as providing financial flexibility to pursue additional future opportunities Sources $m Institutional Placement 325 Uses (Midpoint used where
Slide 6: Use of proceeds – summary of projects
Use of proceeds – summary of projects For personal use only As announced on 20 June 2012, Metcash intends to exercise its right to acquire 100% ownership of the Mitre 10 Group (49.9% not already owned) Mitre 10 In addition, Metcash will invest in a joint venture in Victoria Total investment is
Slide 7: Institutional Placement summary
Institutional Placement summary For personal use only Institutional Institutional Placement to raise approximately $325 million Placement ─ Approximately 93.9 million new Metcash shares to be issued size ─ Approximately 12% of current issued capital Price to be determined via bookbuild, from an
Slide 8: SPP summary
SPP summary For personal use only Eligible Shareholders will each be provided the opportunity to subscribe for up to $15,000 worth of Metcash shares SPP ─ Investors will not incur brokerage or other transaction costs overview Offered to eligible shareholders resident in Australia or New Zealand
Slide 9: International offer restrictions
International offer restrictions For personal use only International Offer Restrictions Statutory rights of action for damages or rescission This document does not constitute an offer of new ordinary shares ("New Shares") of the Securities legislation in certain of the Provinces may provide purchase
Slide 10: International offer restrictions (cont’d)
International offer restrictions (cont’d) For personal use only Certain Canadian income tax considerations. Prospective purchasers of the New Shares France should consult their own tax adviser with respect to any taxes payable in connection with the This document is not being distributed in the cont
Slide 11: International offer restrictions (cont’d)
International offer restrictions (cont’d) For personal use only Hong Kong New Zealand WARNING: This document has not been, and will not be, registered as a prospectus under This document has not been registered, filed with or approved by any New Zealand the Companies Ordinance (Cap. 32) of Hong Kong
Slide 12: International offer restrictions (cont’d)
International offer restrictions (cont’d) For personal use only Singapore Neither this document nor any other offering or marketing material relating to the New Shares have been or will be filed with or approved by any Swiss regulatory authority. In particular, This document and any other materials
Slide 13: 'Champion of the Independent'
For personal use only 'Champion of the Independent' NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES 11