TruScreen Corporate Action Notice
Truscreen Group Limited
Corporate Action Notice
Page 1 of 2
Section 1: Issuer information (mandatory)
Name of issuer Truscreen Group Limited
Class of Financial Product Ordinary Shares
NZX ticker code TRU
ISIN (If unknown, check on NZX
website)
NZTRUE0001S7
Name of Registry Link Market Services Limited
Type of corporate action
(Please mark with an X in the relevant
box/es)
Share Purchase
Plan/retail offer
Renounceable
Rights issue or
Accelerated
Offer
X
Capital
reconstruction
non-
Renounceable
Rights issue or
Accelerated
Offer
Call Bonus issue
Record date 27/02/2023
Ex Date (one business day before the
Record Date)
24/02/2023
Currency NZD
Section 2: Rights issue or Accelerated Offer
If Accelerated Offer, structure N/A
Number of Rights to be issued 72,573,250
Maximum number of Financial Products
under the Rights issue
Approximately 72,573,250 ordinary shares (subject to
rounding). The total number of ordinary shares to be
issued will be determined by the results of the Rights
Offer and the Oversubscription Bookbuild Facility
which will be announced on nor about 17/03/2023.
ISIN of Rights security (if applicable) Not applicable. Rights will not be quoted on the NZX
Main Board
Oversubscription facility New Shares not taken up in the Rights Issue by
Eligible Shareholders, and Rights which are
attributable to Ineligible Shareholders (and which
cannot be taken up under the Offer) will be offered
through an Oversubscription Bookbuild Facility.
Eligible Shareholders who take up their Rights in full,
and certain other eligible investors will be able to
participate in this process.
Entitlement ratio (for example 1 for 3)
New 1 Existing 5
Treatment of fractions** Rounded down to the nearest whole
2 of 2
Subscription price
(per Financial Product)
NZD$0.03/AUD$0.029 per New Share
Letters of entitlement mailed 28/02/2023
Offer open 28/02/2023
Offer close 15/03/2023
Quotation date
1
(if Rights will be
quoted)
Not applicable. Rights will not be quoted on the NZX
Main Board
Allotment date Market open on:
22/03/2023
Section 7: Authority for this announcement (mandatory)
Name of person authorised to make this
announcement
Guy Robertson
Contact person for this announcement Guy Robertson
Contact phone number +61 (0)2 8999 3820
Contact email address guyrobertson@truscreen.com
Date of release through MAP 17/02/2023
1
The Quotation date for Rights will usually be the Ex Date (Listing Rule 4.17.6(b)).
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.