Corporate Action Notice | ||||||||||
(Other than for a Distribution) | ||||||||||
Section 1: Issuer Information | ||||||||||
Name of issuer | SkyCity Entertainment Group Limited | |||||||||
Class of Financial Product | Corporate Bonds | |||||||||
NZX ticker code | SKC040 | |||||||||
ISIN | NZSKCDT040C5 | |||||||||
Name of Registry | Computershare Investor Services Limited | |||||||||
Type of corporate action | Share purchase | Renounceable | ||||||||
plan | Rights issue | |||||||||
Capital | X | Non | ||||||||
reconstruction | Renounceable | |||||||||
Rights issue | ||||||||||
Call | Bonus issue | |||||||||
Record date | 18/09/2020 | |||||||||
Ex-Date (one business day before the | 17/09/2020 | |||||||||
Record Date) | ||||||||||
Currency | NZD | |||||||||
Section 5: Capital Reconstruction | ||||||||||
Nature of capital reconstruction | Financial | Financial | ||||||||
Product Split | Product | |||||||||
Consolidation | ||||||||||
Other | X | Amalgamation | ||||||||
Early | ||||||||||
redemption of | ||||||||||
bonds | ||||||||||
Ratio (for example 1 for 2) | New | Existing | ||||||||
Treatment of fractions | N/A | |||||||||
Number of Financial Products to be | 125,000,000 bonds | |||||||||
issued/ redeemed | ||||||||||
Per Financial Product amount (if cash | $1.0280 per bond | |||||||||
reconstruction) | ||||||||||
Payment date (if cash reconstruction) | 28/09/2020 (being the redemption date) | |||||||||
Allotment date | N/A | |||||||||
Section 7: Authority for this Announcement | ||||||||||
Name of person authorised to make this | Jo Wong | |||||||||
announcement | General Counsel & Company Secretary | |||||||||
Contact person for this announcement | Jo Wong | |||||||||
Contact phone number | (09) 363 6143 | |||||||||
Contact email address | jo.wong@skycity.co.nz | |||||||||
Date of release through MAP | 11/09/2020 | |||||||||