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Magellan Global Trust Unit Offer

Magellan Asset Management Limited on behalf of Magellan Global Trust is making an offer of atleast $250 million worth of fully paid units in the trust.

Should you wish to receive more information about the offer or obtain the offer document, please email us providing your client number or phone us on 0800 272 732.

Key dates

Date
Firm interest required by ASB Securities
Offer opens
Offer Closes
Allotment Date
Expected Commencement of Trading

This information is prepared as at 12 September 2017.

Disclaimer

The information contained in this webpage (“Information”) is believed to be reliable but has not been independently verified by ASB Securities Limited (“ASB Securities”). The Information has been sourced from the Issuer. None of ASB Securities, its related companies (as defined in s2(3) of the Companies Act 1993) or their directors, officers or employees, makes any representation or warranty, express or implied, as to the accuracy or completeness of the Information.

In preparing the Information, ASB Securities did not take into consideration the investment objectives, financial situation or particular needs of any investor and does not purport to make any recommendation about the acquisition of the financial products being
offered. We strongly recommend investors read the Product Disclosure Statement (“Offer Documents”) and seek specific financial advice before acquiring the financial products being offered by the Issuer. The Information does not constitute part of the Offer Documents. No right of action shall arise against ASB Securities, its related companies or any of their directors, officers or employees either directly or indirectly as a result of this information. The offer of financial products is only open to members of the New Zealand public. The Information does not
constitute an offer to sell, or a solicitation to buy, financial products in New Zealand or any other jurisdiction.

Important Information

No indication of interest will involve an obligation or commitment of any kind by any party.

Investors wishing to apply for these financial products will need to complete the application form contained in the Offer Documents.

An application is no guarantee of the allocation of financial products. All or any part of any application may be refused for any reason whatsoever, without giving any reason.

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