Issue Date VWAP For the purposes of the MCN7 Exchange calculations, the Issue Date VWAP is $A217.15. [...] Largest holders and holder distribution schedule A statement of the 20 largest MCN7 holders, including the number and percentage of MCN7 held by those holders, and the distribution schedule of MCN7 holders are attached. [...] It is important that you read the Replacement Prospectus in full before deciding to invest in MCN7 and consider the risks that could affect the performance of MCN7. [...] Securities Act of 1933 (the” Securities Act”) or the securities laws of any state or other jurisdiction of the United States, and they may not be offered or sold in the United States or to, or for the benefit of, any “U. [...] person” (as defined in Regulation S under the Securities Act) except pursuant to a transaction exempt from, or not subject to, the registration requirements of the Securities Act and the securities laws of any other state of jurisdiction of the United States.
Authors
- Pages
- 6
- Published in
- Australia
Table of Contents
- ASX/Media Release 1
- Macquarie Group Limited – Issuance of Macquarie Group Capital Notes 7 and partial redemption of Macquarie Group Capital Notes 3 1
- Allocation Policy 1
- Holding Statements 1
- First Distribution Payment 2
- Issue Date VWAP 2
- Tax Ruling 2
- Largest holders and holder distribution schedule 2
- Definitions 2
- Disclaimer 2
- NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES 2
- Capital Reports.pdf -1
- MQG-_CAPITAL---_20240916_094929_MADHUAN---_09478020 -1
- MQG-_RANGES----_20240916_095107_MADHUAN---_09478023 -1
- MQG-_TOPNRPT---_20240916_095032_MADHUAN---_09478022 -1
