88 Energy Limited Rights Issue Timetable - Clarification (1475D)
October 05 2018 - 5:23AM
UK Regulatory
TIDM88E
RNS Number : 1475D
88 Energy Limited
05 October 2018
5(th) October 2018
88 Energy Limited
Rights Issue Timetable - Clarification
88 Energy Limited (ASX: 88E) ("88 Energy" or the "Company")
wishes to advise shareholders of an amendment to the Rights Issue
Timetable notified by the Company on 3(rd) October 2018 and set out
in the Offer Document dated 5(th) October 2018.
Trading commences ex-entitlement on ASX on 9 October 2018, not
10 October 2018. Please refer to below revised timetable.
Indicative Timetable
The proposed timetable for the Offer is set out below. The dates
are indicative only and the Company reserves the right to vary the
dates, including the right to extend the closing date.
Announcement of the Open Offer 3 October 2018
Appendix 3B, circular (Offer Document) Before 8am on 5 October 2018
and notice under section 708AA(2)(f)
of the Corporations Act 2001 (Cth)
lodged with the ASX
Notice to Securityholders 8 October 2018
Expected ex-entitlement date for the 8.00 a.m. (London Time) on 9
Open Offer October 2018
Trading commences Ex-entitlement on 9 October 2018
ASX
Record Date for the Open Offer 7.00 p.m. (AEDT) in respect of
Qualifying Ordinary Shareholders
and 6.00 p.m. (London time) in
respect of Qualifying Depositary
Interest Holders on 10 October
2018
Publication and despatch of this document 12 October 2018
and Application Forms
Open Offer Entitlements and CREST Excess as soon as practicable after
Entitlements credited to CREST stock 8.00 a.m. (London time) on 12
accounts of Qualifying Depositary Interest October 2018
Holders
Recommended latest time for requesting 4.30 p.m. (London time) on 19
withdrawal of Open Offer Entitlements October 2018
and CREST Excess Entitlements from
CREST
Latest time for depositing Open Offer 3.00 p.m. (London time) on 22
Entitlements and CREST Excess Entitlements October 2018
into CREST
Last date to extend 22 October 2018
Latest time for splitting 11.00 a.m. (London time) on 24
October
Closing date - Latest time and date
for receipt of completed Application 11.00 a.m. (London time) on 26
Forms and payment in full under the October 2018
Open Offer or settlement of relevant 5pm (WST) on 26 October 2018
CREST instructions in respect of Depositary
Interests (as appropriate)
Securities quoted on a deferred settlement 29 October 2018
basis
Expected date of announcement of the afternoon of 29 October 2018
results of the Open Offer
Issue date of the Open Offer Shares Before 9am (WST) on 31 October
and CHESS member accounts credited 2018
with Open Offer Shares (as applicable)
Admission and dealings in the Open 8.00 a.m. (London time) on 31
Offer Shares to AIM October 2018 1p.m. (WST) on 31
October 2018
CREST member accounts expected to be as soon as practicable on 31
credited with the Open Offer Shares October 2018
in Depositary Interest form
Quotation of Open Offer Shares on ASX 1 November 2018
Media and Investor Relations:
88 Energy Ltd
Dave Wall, Managing Director Tel: +61 8 9485 0990
Email: admin@88energy.com
Finlay Thomson, Investor Relations Tel: +44 7976 248471
Hartleys Ltd
Dale Bryan Tel: + 61 8 9268 2829
Cenkos Securities Tel: + 44 131 220 6939
Neil McDonald/Derrick Lee
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END
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