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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Summary of options available to you<br />
120602_Funnelweb_<strong>Retail</strong> <strong>Entitlement</strong> <strong>Offer</strong> v1.doc<br />
If you are an Eligible <strong>Retail</strong> Shareholder (as defined in Section 5.1) you may take any one of the following actions:<br />
<br />
<br />
<br />
<br />
take up all of your <strong>Retail</strong> <strong>Entitlement</strong>;<br />
take up part of your <strong>Retail</strong> <strong>Entitlement</strong> <strong>and</strong> allow the balance to lapse;<br />
take up all of your <strong>Retail</strong> <strong>Entitlement</strong> <strong>and</strong> apply for Additional New Shares (as defined in Section 5.8); or<br />
do nothing, in which case your <strong>Retail</strong> <strong>Entitlement</strong> will lapse <strong>and</strong> you will receive no value for that lapsed<br />
<strong>Retail</strong> <strong>Entitlement</strong>.<br />
If you are a retail shareholder that is not an Eligible <strong>Retail</strong> Shareholder, you are an Ineligible <strong>Retail</strong> Shareholder (as<br />
defined in Section 5.1).<br />
Ineligible <strong>Retail</strong> Shareholders are not entitled to participate in the <strong>Retail</strong> <strong>Entitlement</strong> <strong>Offer</strong>.<br />
Options available to you<br />
1. Take up all or part of<br />
your <strong>Retail</strong> <strong>Entitlement</strong><br />
2. Take up all of your <strong>Retail</strong><br />
<strong>Entitlement</strong> <strong>and</strong> apply for<br />
Additional New Shares<br />
3. Do nothing, in which case<br />
your <strong>Retail</strong> <strong>Entitlement</strong><br />
will lapse <strong>and</strong> you will<br />
receive no payment or<br />
value for that lapsed<br />
<strong>Retail</strong> <strong>Entitlement</strong><br />
Key considerations<br />
You may elect to purchase New Shares at the <strong>Offer</strong> Price (see Section 2.5.1<br />
for instructions on how to take up your <strong>Retail</strong> <strong>Entitlement</strong>).<br />
The New Shares will be fully paid <strong>and</strong> from allotment rank equally in all<br />
respects with existing Shares <strong>and</strong> will be entitled to dividends/distributions<br />
on the same basis as existing Shares.<br />
The <strong>Retail</strong> <strong>Entitlement</strong> <strong>Offer</strong> closes at 5.00pm (Sydney time) on<br />
Wednesday, 3 July 2013.<br />
If you only take up part of your <strong>Retail</strong> <strong>Entitlement</strong>, the part not taken up<br />
will lapse.<br />
Please follow the instructions on your personalised <strong>Entitlement</strong> <strong>and</strong><br />
Acceptance Form.<br />
Eligible <strong>Retail</strong> Shareholders may, in addition to their <strong>Retail</strong> <strong>Entitlement</strong>,<br />
apply for Additional New Shares regardless of the size of their present<br />
holding. Refer to Section 5.9 if you wish to apply for Additional New<br />
Shares.<br />
A single cheque, bank draft or money order should be used, or, if you are<br />
paying by BPAY®, a single payment should be made for the Application<br />
Monies for your <strong>Retail</strong> <strong>Entitlement</strong> <strong>and</strong> the number of Additional New<br />
Shares you wish to apply for.<br />
If you do not wish to take up all or part of your <strong>Entitlement</strong>, you will not be<br />
allocated New Shares <strong>and</strong> your <strong>Retail</strong> <strong>Entitlement</strong>s will Lapse. Your <strong>Retail</strong><br />
<strong>Entitlement</strong> is non-renounceable <strong>and</strong> cannot be traded on ASX or any other<br />
exchange, nor can it be privately transferred.<br />
If you do not take up your <strong>Retail</strong> <strong>Entitlement</strong> in full, you will not receive<br />
any payment or value for that <strong>Retail</strong> <strong>Entitlement</strong> not taken up.<br />
If you do not take up your <strong>Retail</strong> <strong>Entitlement</strong> in full, you will have your<br />
percentage holding in <strong>AJ</strong>L reduced.<br />
NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES<br />
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