Retail Entitlement Offer Booklet and Covering Letter - AJ Lucas
Retail Entitlement Offer Booklet and Covering Letter - AJ Lucas
Retail Entitlement Offer Booklet and Covering Letter - AJ Lucas
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120602_Funnelweb_<strong>Retail</strong> <strong>Entitlement</strong> <strong>Offer</strong> v1.doc<br />
part), you will be issued those Additional New Shares on Monday, 15 July 2013. <strong>AJ</strong>L’s decision on the number of<br />
New Shares to be issued to you will be final.<br />
2.5.2 If you take no action<br />
If you take no action, you will not be allocated New Shares <strong>and</strong> your <strong>Retail</strong> <strong>Entitlement</strong> will lapse. Your <strong>Retail</strong><br />
<strong>Entitlement</strong> to participate in the <strong>Retail</strong> <strong>Entitlement</strong> <strong>Offer</strong> is non-renounceable <strong>and</strong> will not be tradeable or otherwise<br />
transferable. Shareholders who do not take up their <strong>Retail</strong> <strong>Entitlement</strong>s in full will not receive any payment or value<br />
for those <strong>Retail</strong> <strong>Entitlement</strong>s they do not take up.<br />
2.6 <strong>Retail</strong> Shortfall<br />
Subject to retail oversubscriptions, <strong>Retail</strong> <strong>Entitlement</strong>s which are not taken up by close of the <strong>Retail</strong> <strong>Entitlement</strong><br />
<strong>Offer</strong>, <strong>and</strong> <strong>Entitlement</strong>s of Ineligible <strong>Retail</strong> Shareholders, will be sold to certain institutions in accordance with precommitment<br />
allocations. You will not receive any payment or value for those <strong>Retail</strong> <strong>Entitlement</strong>s you do not take<br />
up.<br />
2.7 Payment<br />
You can pay in the following ways:<br />
by BPAY®; or<br />
by cheque, bank draft, or money order.<br />
Cash payments will not be accepted. Receipts for payment will not be issued. <strong>AJ</strong>L will treat you as applying for as<br />
many New Shares (<strong>and</strong> potentially, any Additional New Shares in accordance with Section 2.5.1) as your payment<br />
will pay for in full up to your <strong>Retail</strong> <strong>Entitlement</strong> (<strong>and</strong> potentially, any Additional New Shares in accordance with<br />
Section 2.5.1).<br />
Any Application Monies received for more than your final allocation of New Shares will be refunded as soon as<br />
practicable after the close of the <strong>Retail</strong> <strong>Entitlement</strong> <strong>Offer</strong>. No interest will be paid to applicants on any Application<br />
Monies received or refunded.<br />
Payment by BPAY®<br />
For payment by BPAY®, please follow the instructions on the personalised <strong>Entitlement</strong> <strong>and</strong> Acceptance Form. You<br />
can only make payment via BPAY® if you are the holder of an account with an Australian financial institution that<br />
supports BPAY® transactions.<br />
If you are paying by BPAY®, please make sure you use the specific Biller Code <strong>and</strong> your unique Customer<br />
Reference Number (CRN) on your personalised <strong>Entitlement</strong> <strong>and</strong> Acceptance Form. If you have multiple holdings<br />
<strong>and</strong> consequently receive more than one personalised <strong>Entitlement</strong> <strong>and</strong> Acceptance Form, when taking up your <strong>Retail</strong><br />
<strong>Entitlement</strong> in respect of one of those holdings only use the CRN specific to that holding. If you do not use the<br />
correct CRN specific to that holding your application will not be recognised as valid.<br />
Please note that should you choose to pay by BPAY®:<br />
you do not need to submit your personalised <strong>Entitlement</strong> <strong>and</strong> Acceptance Form but are taken to make the<br />
declarations, representations <strong>and</strong> warranties on that personalised <strong>Entitlement</strong> <strong>and</strong> Acceptance Form <strong>and</strong> in<br />
Section 2.9; <strong>and</strong><br />
if you do not pay for your full <strong>Retail</strong> <strong>Entitlement</strong>, you are deemed to have taken up your <strong>Retail</strong> <strong>Entitlement</strong> in<br />
respect of such whole number of New Shares which is covered in full by your Application Monies.<br />
It is your responsibility to ensure that your BPAY® payment is received by the <strong>AJ</strong>L Share Registry by no later than<br />
5.00pm (Sydney time) on Wednesday, 3 July 2013. You should be aware that your financial institution may<br />
implement earlier cut-off times with regard to electronic payment, <strong>and</strong> you should therefore take this into<br />
consideration in the timing of when you make payment.<br />
NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES<br />
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