Xenon Alpha Plus 1 Early Exit Facility - Matured 5 November 2008
Deutsche Australia Limited will purchase Xenon Alpha Plus 1 prior to maturity on the basis shown below, subject to their Terms and Conditions set out in the Prospectus.
Deutsche will purchase up to 5% of shares issued on a monthly basis. Should the total of investors requests exceed more than 5%, Deutsche Australia may purchase shares on a pro rata basis.
All forms are available in the Prospectus and can also be downloaded below. Completed forms should be sent:
- by fax to Computershare Investor Services on (02) 8235 8212; or
- by post to:
Computershare Investor Services
Level 3
60 Carrington Street
Sydney NSW 2000
Important dates under the Early Exit Facility
Early Exit Dates |
Final Date for Early Exit Notice* |
Early Exit Price Posted** |
Early Exit Price*** |
Final Date for Cancellation Notice**** |
31 January 2005 |
14 January |
19 January |
Closed ($0.9944)
| 25 January |
28 February 2005 |
14 February |
17 February |
Closed ($0.9890)
| 23 February |
31 March 2005 |
15 March |
18 March |
Closed ($1.0120)
| 24 March |
30 April 2005 |
14 April |
19 April |
Closed ($1.0053)
| 26 April |
31 May 2005 |
17 May |
20 May |
Closed ($0.9714)
| 26 May |
30 June 2005 |
16 June |
21 June |
Closed ($0.9553)
| 27 June |
31 July 2005 |
15 July |
20 July |
Closed ($0.9747)
| 26 July |
31 August 2005 |
17 August |
22 August |
Closed ($0.9920)
| 26 August |
30 September 2005 |
16 September |
21 September |
Closed ($1.0148)
| 27 September |
31 October 2005 |
17 October |
20 October |
Closed ($1.0443)
| 26 October |
30 November 2005 |
16 November |
21 November |
Closed ($1.0211)
| 25 November |
31 December 2005 |
15 December |
19 December |
Closed ($1.0932)
| 23 December |
31 January 2006 |
16 January |
19 January |
Closed ($1.1353)
| 25 January |
28 February 2006 |
14 February |
17 February |
Closed ($1.1975)
| 23 February |
31 March 2006 |
17 March |
22 March |
Closed ($1.2086)
| 28 March |
30 April 2006 |
11 April |
19 April |
Closed ($1.2312)
| 24 April |
31 May 2006 |
17 May |
22 May |
Closed ($1.2648)
| 26 May |
30 June 2006 |
16 June |
21 June |
Closed ($1.2234)
| 27 June |
31 July 2006 |
17 July |
20 July |
Closed ($1.2301)
| 26 July |
31 August 2006 |
17 August |
22 August |
Closed ($1.2233)
| 28 August |
30 September 2006 |
15 September |
20 September |
Closed ($1.2441)
| 26 September |
31 October 2006 |
17 October |
20 October |
Closed ($1.1402)
| 26 October |
30 November 2006 |
16 November |
21 November |
Closed ($1.1651)
| 27 November |
31 December 2006 |
13 December |
18 December |
Closed ($1.2974)
| 22 December |
31 January 2007 |
16 January |
19 January |
Closed ($1.3498)
| 25 January |
28 February 2007 |
14 February |
19 February |
Closed ($1.3484)
| 23 February |
31 March 2007 |
16 March |
21 March |
Closed ($1.4131)
| 27 March |
30 April 2007 |
13 April |
18 April |
Closed ($1.4142)
| 24 April |
31 May 2007 |
17 May |
22 May |
Closed ($1.4643)
| 28 May |
30 June 2007 |
15 June |
20 June |
Closed ($1.5176)
| 26 June |
31 July 2007 |
17 July |
20 July |
Closed ($1.5261)
| 26 July |
31 August 2007 |
17 August |
22 August |
Closed ($1.5303)
| 28 August |
30 September 2007 |
14 September |
19 September |
Closed ($1.4689)
| 25 September |
31 October 2007 |
17 October |
22 October |
Closed ($1.4865)
| 26 October |
30 November 2007 |
16 November |
21 November |
Closed ($1.5440)
| 27 November |
31 December 2007 |
13 December |
18 December |
Closed ($1.5277)
| 24 December |
31 January 2008 |
16 January |
21 January |
Closed ($1.5077)
| 25 January |
29 February 2008 |
15 February |
20 February |
Closed ($1.4712)
| 26 February |
31 March 2008 |
13 March |
18 March |
Closed ($1.5127)
| 26 March |
30 April 2008 |
15 April |
18 April |
Closed ($1.4353)
| 24 April |
31 May 2008 |
16 May |
21 May |
Closed ($1.4246)
| 27 May |
30 June 2008 |
16 June |
19 June |
Closed ($1.4443)
| 25 June |
31 July 2008 |
17 July |
22 July |
Closed ($1.4298)
| 28 July |
31 August 2008 |
15 August |
20 August |
Closed ($1.3524)
| 26 August |
30 September 2008 |
16 September |
19 September |
Closed ($1.2899)
| 25 September |
* Investors wishing to realise some or all of their investment in Xenon Alpha Plus 1 must lodge an Early Exit Notice with the Registrar 10 business days prior to the relevant Early Exit Date.
** Seven business days prior to the relevant Early Exit Date, the price at which Deutsche Australia is prepared by buy shares under the Early Exit Facility will be posted.
*** Includes any early exit fee.
**** An investor may only cancel an Early Exit Notice by completing and signing a Cancellation Notice and submitting it to the Registrar at least three business days before the relevant Early Exit Date.