Capital History
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 |
 |
 |
| Description
| Date
| Securities Issued
| Issue Price (per security)
|
| Opening Balance |
01/01/1998 |
120,300,005 |
|
| Conversion of 120,300,005 securities to 240,600,010 |
08/05/1998 |
120,300,005 |
$0.50 |
| Retail offer pursuant to the Prospectus dated 16 March 1998 (More Information) |
08/05/1998 |
110,979,202 |
$1.90 |
| Institutional offer pursuant to the Prospectus dated 16 March 1998 |
08/05/1998 |
60,420,798 |
$2.00 |
| Exempt Employee Share Plan ("EESP") issue to employees |
14/05/1998 |
220,400 |
$0.50 |
| Share Acquisition Loan Plan ("SALP") issue to employees |
14/05/1998 |
3,178,800 |
$1.90 |
| SALP issue to employees |
25/05/1999 |
753,800 |
$2.29 |
| Deferred Employee Share Plan ("DESP") issue to employees |
19/03/1999 |
58,020 |
$2.25 |
| EESP issues to employees |
13/07/1999 |
132,500 |
$2.26 |
| Senior Executive Option Plan ("SEOP") options exercised |
01/07/1999 |
85,000 |
$2.25 |
| SEOP - options exercised |
2000 - Various |
1,337,500 |
Various |
| SALP issues to employees |
2000 - Various |
1,043,300 |
Various |
| EESP issues to employees |
2000 - Various |
140,750 |
Various |
| Shares issued to employee pursuant to employment arrangements |
13/03/2001 |
246,992 |
$0.00 |
| Senior Executive Option Plan ("SEOP") - options exercised |
09/08/2001 |
412,500 |
$2.25 |
| Loan Share Plan ("LSP") issue to employees |
2001-Various |
1,291,400 |
$2.75 |
| Senior Executive Option Plan ("SEOP") - options exercised |
17/10/2002 |
200,000 |
$2.25 |
| |
| Closing Balance |
31/12/2002 |
421,100,972 |
|
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United Energy Limited IPO - security details:
The United Energy IPO prospectus was dated: 16 March 1998, stapled securities were allotted:
8 May 1998 (stapled securities comprised one (1) fully paid ordinary share stapled together with one (1)
non-interest bearing loan note, the loan note component being re-paid in full following the
March 2000 distribution) and commenced trading on the Australian Stock Exchange:
14 May 1998.
| |
Public Offer* |
Institutional Offer |
| One Share + |
$1.90 |
$2.00 |
| One Loan Note |
$0.35 |
$0.35 |
| Total Application Price |
$2.25 |
$2.35 |
*First 50,000 thereafter at institutional price
Shareholders should consult their own independent professional financial/taxation adviser for assistance.
For Scheme Shareholders as at the Scheme Record Date of 5.00pm, 22 July 2003, Section 7 of the
Scheme Booklet
provides further details of Income tax implications for Scheme Shareholders.