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NOT FOR DISTRIBUTION IN THE UNITED STATES OR TO ANY U.S. PERSON OR ANY PERSON ACTING FOR THE ACCOUNT OR BENEFIT OF A U.S. PERSONDear Mrs Li,I am pleased to present you with factual information about an offer by Perpetual Equity Investment Company Limited ("Company") via an initial public offering of fully paid shares ("Shares") together with an entitlement to one option for every one Share subscribed for under the offer ("Options") (together, "Securities") ("Offer"). CBA Equities Limited ("CBA Equities") has been appointed Joint Arranger and Joint Lead Manager to the Offer and will have an allocation of Securities for CommSec clients who are Australian or New Zealand residents. The Offer opened on 21 October and will close 5pm (AEDT) Friday, 28 November 2014. Offer Summary•Primarily, the Company will invest in quality listed securities. Its investment portfolio will be managed by the Manager, Perpetual Investment Management Limited•The Manager will undertake the active management of the Company's portfolio, predominantly Australian listed securities with typically a mid-cap bias and cash, deposit products and senior debt, together with opportunistic allocations to global listed securities•The investment objective of the Company is to provide investors with a growing income stream and long-term capital growth in excess of the S&P/ASX300 Accumulation Index over minimum 5 year investment periods•The Company will hold an actively managed portfolio of typically 20-40 quality securities, underpinned by the Manager's fundamental, in-depth, bottom-up research•The Manager is one of Australia's leading investment managers, with nearly $30 billion in funds under management as at 30 June 2014. The Manager is part of the Perpetual Group, which has been in operation for 128 years•The Manager has won many awards including, Morningstar Fund Manager of the Year two years running in 2014 and 2013•The Company is offering Shares for subscription to raise a minimum of $150 million and up to $500 million. Investors will also receive, for no additional consideration, one Option for every one Share subscribed for, exercisable at $1.00 on or before 10 June 2016 Key Offer Statistics CompanyPerpetual Equity Investment Company Limited ACN 601 406 419Proposed ASX codesShares: PICOptions: PICOSecurities offeredFully paid Shares with one Option for every one Share subscribed forSubscription Price per Share$1.00Minimum number of Securities available under the Offer150,000,000 Shares150,000,000 OptionsGross proceeds from the Offer (before exercise of any Options) based on the Minimum Subscription being raised under the Offer$150,000,000Number of Securities available under the Offer based on the Maximum Subscription Amount being raised (before the acceptance of Oversubscriptions)1500,000,000 Shares500,000,000 OptionsGross proceeds from the Offer (before exercise of any Options and the acceptance of Oversubscriptions) based on the Maximum Subscription being raised under the Offer1$500,000,000Maximum number of Securities available under the Offer based on the Maximum Subscription being raised and all Oversubscriptions being accepted1600,000,000 Shares600,000,000 OptionsGross proceeds from the Offer (before exercise of any Options) based on the Maximum Subscription being raised and all Oversubscriptions accepted under the Offer$600,000,000Exercise Price per Option$1.00Pro forma Net Asset Value (NAV) backing per Share2 based on the Minimum Subscription being received3$0.983Pro forma NAV backing per Share2 based on the Maximum Subscription being received and before Oversubscriptions are accepted3$0.984Pro forma NAV backing per Share2 based on the Maximum Subscription being received and all Oversubscriptions being accepted3$0.984 Key Dates for the Offer42014Lodgement of the Replacement Prospectus with ASIC14 OctoberOffer opens21 OctoberOffer closes5.00pm (AEDT)28 NovemberExpected date for allotment of Shares and Options8 DecemberExpected date for dispatch of holding statements9 DecemberTrading of Shares and Options commences on ASX(on a normal settlement basis)12 DecemberKey RisksSection 5 of the Prospectus describes the key risks associated with the Manager's investment strategy and an investment in the Company. Potential investors should consider whether the Company is a suitable investment for them and seek advice from a financial adviser or other professional adviser. This communication is factual information only: it is not advice or an express or implied recommendation and has not taken into account your investment objectives, financial situation or particular needs.Allocations under the OfferSubject to investor demand and availability of Shares, allocations may be scaled back where CBA's Broker Firm allocation is oversubscribed. CBA Equities may close its portion of the Broker Firm Offer early. Further information and How to apply The Offer of Securities will be made in, or accompanied by a copy of the Prospectus which was lodged with ASIC on 14 October 2014. It is a replacement prospectus which replaces the original Prospectus lodged with ASIC on 7 October 2014 ("Original Prospectus"). Potential investors should consider the Prospectus before deciding whether to acquire Securities. The Prospectus is available at commsec.com.au. To apply you will need to complete an application form in or accompanying, a printed or electronic copy of the Prospectus. CommSec recommends that before you decide whether to invest in Shares you contact your financial adviser or other professional adviser. |
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