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Share Purchase Plan Timeline

The following timeline provides an overview of the key events for a Share Purchase Plan.

Share Purchase Plan Process

The following steps describe the above process flow.

Announcement of Event

Announcement Date of the event to the market.

Record Date

Record Date is normally Announcement Date -1 Business day.

Offer Open Date

The date from which Participants on behalf on their Account Holders eligible to participate in the Share Purchase Plan; or existing eligible shareholders may elect to participate directly with the Issuer (Registries). For further information on Entitlement Elections, refer to Entitlement Elections Overview.

Offer Close Date

All elections and payments needs to be transmitted to the Issuer (Registry) by the cut-off time on this date.

Scaleback and Refunds Period

For further information, refer to Issuer (Registry) Initiated Corporate Action Refund Process.

Allotment Date

The Issuer (Registry) will initiate a Holding Adjustment to issue shares that are the subject of a successful application. For further information on Holding Adjustment Reasons and Holding Adjustments, refer to the Proprietary Code List (HoldingAdjustmentReason) and Holding Adjustments Overview respectively.

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This document provides general information only. ASX Limited (ABN 98 008 624 691) and its related bodies corporate (“ASX”) makes no representation or warranty with respect to the accuracy, reliability or completeness of the information. To the extent permitted by law, ASX and its employees, officers and contractors shall not be liable for any loss or damage arising in any way (including by way of negligence) from or in connection with any information provided or omitted or from anyone acting or refraining to act in reliance on this information.

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