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Quotation Notice - New Talisman Limited Rights (“NTLRG”)

Listing Change3 July 2024NTLIndustrials

QUOTATION NOTICE: NZX MAIN BOARD
NEW TALISMAN LIMITED (“NTLRG”)


Issuer: New Talisman Limited (“NTL”)

Ticker Code: NTLRG

ISIN: NZNTLE0022S1

Details of Issue: A pro-rata renounceable rights issue of 1 new share for every 1 share held on

the Record Date.

Ratio (New : Existing): 1 : 1


Exercise Price: NZ $0.018 per new share


Issue Price Payable:

Registrar:

Settlement Status:


Key Dates

In full on application

Computershare Investor Services Limited (“RMLT”)

NZCDC Settlement System



Ex Rights Date: Tuesday, 9 July 2024

Rights Commence Trading: Tuesday, 9 July 2024

Record Date: 7:00pm (NZST), Wednesday, 10 July 2024

Letters of Entitlement sent to

Shareholders:

Thursday, 11 July 2024

Retail Offer Opens: Thursday, 11 July 2024

Rights Quotation Ceases: Monday, 22 July 2024

Retail Offer Closes: 7:00pm (NZST), Friday, 26 July 2024

Allotment and commencement of

trading of New Shares (retail offer):



Friday, 2 August 2024


Mark Peterson

Chief Executive Officer

NZX Limited

03 07 2024

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.