APPENDIX 7 - NZSX Listing Rules EMAIL:announce@nzx.com
Notice of event affecting securities
NZSX Listing Rule 7.12.2. For rights, NZSX Listing Rules 7.10.9 and 7.10.10.
For change to allotment, NZSX Listing Rule 7.12.1, a separate advice is required.
D
Number of pages including this one (Please provide any other relevant details on addiiional pages)
Full name
of Issuer The New Zealand Refining Company Limited
Name of officer authorised to
make this notice jo.M.Jensen
Authority for event,
e.g. Directors' resolution
IDirectors Resolution
Contact phone
number J og 432 8311
Contact fax number
Date
21 I 02 I 2017
Nature of event
Tick as appropriate
Bonus
Issue D
Rights Issue
/f licked,
state whether:
Capital Call
Taxable D
Oi
INon Taxable D
If licked, state
Conversion D Interest D
Full
Rights Issue Renouncable
non-renouncableO
change D D
IX whether: Interim:J
Year l:z: Specia!:J DRP Applies D
EXISTING securities affected bv this If more than one security is affected by the event, use a separate form.
I
Description of the
class of securities ordinary Shares
/SIN
INZNZRE0001S9
If unknown, contact NZX
Details of securities issued pursuant to this event If more than one class of security is to be issued, use a separate form for each class.
Description of the class of securities
Number of Securities to be issued following event
Conversion, Maturity, Call Payable or Exercise Date
/SIN
Minimum
Entitlement
Treatment of Fractions
D
If unknown, contact NZX Ratio, e.g
G)forQ '"
-----"
Strike price per security for any issue in lieu or date Stn·ke Price available.
Enter NIA if not applicable
D
Tick if
pari passu OR
provide an explanation of the ranking
Monies Associated with Event Dividend payable, Callpayable, Exercise price, Conversion price, Redemption price, Application money.
In dollars and cents
Amount per security $O OGO
(does not include any excludedincome ·-----------
Source of
Payment
Excluded income per security (only applicable to listed PIEs)
Currency
Total monies
1$18,754,587
Supplementary IAmount per security
dMdend in dollars and cents
details ·
NZSX Listing Rule 7.12.7L Date Payable
1 $0.010588
130 March, 2017
Taxation Amount per Secun"ty in Dollars and cents 10 six decimal places
In the case of a taxable bonus issue state strike price
Resident
Withholding Tax
Foreign
Withholding Tax
1$0.004167
!mputatio Credit $O 023333
(Give details) -------------
FOP Credits (Give details)
Timing (Refer Appendix 8 in the NZSX Listing Rules)
Record Date 5pm
For calculation of entitlements·
Notice Date
Entitlement fellers, call notices,
conversion notices mailed
I16th March 2017
Application Date
A/so, Call Payable, Dividend I
Interest Payable, Exercise Date,
Conversion Date. J 3oth March 2017
Allotment Date
For theissue of new securities. Must be within 5 business days of application closing date.
OFFICE USE ONLY
Ex Dato:
Corrmcnco Ouotmg Rights: Cease Quotirig Rights 5pm:
Ccrrwnonco Quoting Now Sacurilias:
Ca11se Quoting Old Security 5pm:
::,ecumy Looe:
i:;ecunty t.:ode:
The New Zealand Refining Company Limited published this content on 28 February 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 February 2017 20:27:06 UTC.
Original documenthttp://www.refiningnz.com/media/107439/appendix_7_final_dividend.pdf
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