CF09 Documents relating to takeovers

Applicable fees

Details about payment options are provided in the portal.

Notice of status of defeating condition - unquoted bid class securities:

• Near end of offer period - section 630(3) - No fee
• Fulfilled - section 630(4) - No fee

Notice of service of bidder’s statement - off market - section 633, Step 4 - No fee

Notice that takeover offers have been sent - off market - section 633, Step 9 - No fee

Target’s statement and reports - off market - section 633, Step 13 - {227}

Bidder’s statement and offer - off market:

• Equities - section 633(1) - {234}
• Managed investment schemes - section 633(1) - {234}

Notice of date set for determination of holders of securities - off market - section 633(4) - No fee

Takeover bidder’s statement and documents sent to ASX - on market:

• Equities - section 635, Step 5 - {233}
• Managed investment schemes - section 635, Step 5 - {233}

Document accompanying bidder’s statement - on market bid - section 635, Step 7 - No fee

Target’s statement and reports - on market - section 635, Step 12 - {227}

Supplementary statement regarding takeover bid:

• Bidder’s supplementary statement - section 647(3)(a) - {211}
• Target’s supplementary statement - section 647(3)(a) - {211}

Court order regarding proportional takeover provisions in constitution - section 648G - No fee

Notice of variation in takeover offer:

• Market bid - section 649C - {213}
• Off market bid - section 650D - {213}

Notice offers free of defeating condition - off market bid - section 650F - No fee

Notice of disclosure regarding substantial holding in bid period - section 654C(3) - No fee

Notice of objection regarding compulsory acquisition/buy out - section 664E(2) - {212}

List of members objecting to compulsory acquisition/buy-out - section 664E(3)(b) - {203}

Late fees

Not applicable.

Lodging period

Not applicable.