Precinct Properties NZ Ltd (“PCTHA”) – Conversion
NZX Limited
Level 1, NZX Centre
11 Cable Street
PO Box 2959
Wellington 6140
New Zealand
Tel +64 4 472 7599
www.nzx.com
Memorandum
To:
Market Participants
From:
NZX Product Operations
Date:
Thursday, 9 September 2021
Subject:
Precinct Properties New Zealand Limited (“PCTHA”) – Conversion
Message
:
NZX Operations (“NZXO”) advises that, Precinct Properties New Zealand Limited Convertible
Notes (“PCTHA”) will be converting into PCT ordinary shares on Monday, 27 September 2021.
The number of Shares into which each holding of Notes Converts will be determined by dividing
their Principal Amount (together with any Unpaid Interest (and any interest thereon)) by the
Conversion Price, which will be announced on Monday, 20 September 2021.
The final day of trading in PCTHA will be Wednesday, 15 September 2021 prior to the notes
being suspended at close of business.
A timetable of events is detailed below:
Event Date
Final day of trading Wednesday, 15 September 2021
Ex date Thursday, 16 September 2021
Record date Friday, 17 September 2021
Final quotation date Monday, 27 September 2021
Conversion Date Monday, 27 September 2021
Newly converted PCT ordinary shares begin
trading on the NZSX
Monday, 27 September 2021
Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com
with any queries.
ENDS
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- SKT — Sky Network Television Limited: Sky Network Television Limited (“SKT”) Share Consolidation2021-08-25
“NZX Limited Level 1, NZX Centre 11 Cable Street PO Box 2959 Wellington 6140 New Zealand Tel +64 4 472 7599 www.nzx.com Memorandum To: Market Participants From: NZX Product Operations Date: Wednesday, 25 August 2021 Subject : Sky Network Television Li…”
- SKT — Sky Network Television Limited: Amended Sky Network TV Ltd (“SKT”) – Share Consolidation2021-08-26
“NZX Limited Level 1, NZX Centre 11 Cable Street PO Box 2959 Wellington 6140 New Zealand Tel +64 4 472 7599 www.nzx.com Memorandum To: Market Participants From: NZX Product Operations Date: Thursday, 26 August 2021 Subject : Sky Network Television Lim…”