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Announcement: Capital raising and Liquidity Event

25 March 2019

APN Funds Management (APN FM) confirms that the Rights Issue and Withdrawal Offer officially closed as at 5:00pm (Melbourne time) Monday, 25 March 2019.

Further information and results of the Rights Issue and Withdrawal Offer will be announced shortly.

Important notice: Voluntary suspension of trading

The Fund has entered a voluntary suspension of trading for the duration of the Withdrawal Offer and Capital Raising (constituting a proposed reorganisation of capital for the purposes of NSX Listing Rule 6.27 Section IIC), which commenced Monday, 4 February 2019.

All trading, including via the National Stock Exchange (NSX) or transfer of units, is suspended. Trading will resume on completion of the Offer, currently expected to be on Monday, 15 April 2019. APN FM will keep investors updated on the progress.

Further information

If you have any queries please contact your financial adviser or APN Investor Services on 1800 996 456 email us at apnpg@apngroup.com.au