2.
DETAILS OF THE OFFER
2.1
The Offer
The Offer under this PDS is a non-renounceable offer by the Responsible Entity to eligible Existing Unitholders of 1 new Unit for every 3 Units held at the Record Date (rounding fractional entitlements to 0.5 Units or options or more up to the nearest whole Unit) at an Issue Price of $1.35 per Unit, together with one free attaching option for each Unit acquired. Eligible Existing Unitholders who accept their 1 for 3 entitlement under the Offer in full will be able to apply for additional Units and free attaching options from the shortfall in acceptances (if any). 2.2
Purpose of the Offer
The purpose of the Offer is to raise up to approximately $13.2 million in additional funds to increase the Assets available for investment in the resources sector to grow the Portfolio. 2.3
Eligibility and Acceptances
The Offer is open to Eligible Existing Unitholders, being Unitholders with an address in the Fund’s register of Unitholders in Australia or New Zealand at the Record Date (7pm Melbourne time on 11 August 2022), only. How to accept your entitlement (and to apply for additional Units and free attaching options) Acceptances and applications for additional Units (and free attaching options) by Australian eligible Existing Unitholders must be made using the Offer acceptance facility at www.automicgroup.com.au via either Bpay® or Electronic Funds Transfer (EFT). The BPAY® and EFT details and instructions for making payment are set out in the personalised acceptance form which will accompany a copy of this PDS (or a replacement copy which can be obtained by emailing corporate.actions@automicgroup.com.au). Acceptance by eligible Existing Unitholders is by payment via Bpay® or EFT only. You are not required to submit your personalised acceptance form. You must hold an account with an Australian financial institution to accept the Offer make a payment via Bpay®. Any alternative payment arrangements will only be effective if made with the prior written agreement of the Lead Manager and may require payments to be received before the Closing Date so cleared funds can be confirmed on or before the Closing Date. To pay by Bpay® or EFT To accept your entitlement (and if you wish, to apply for additional Units and free attaching options) to pay via Bpay® or EFT, you should: •
read this PDS and the personalised acceptance form in their entirety and seek appropriate professional advice if necessary; and
•
make your payment via Bpay® or EFT in accordance with the personalised acceptance form for the number of Units and free-attaching options you wish to subscribe for (being the Offer price of $1.35 per Unit multiplied by the number of Units for which you are accepting your entitlement plus any additional Units Page 19 of 91
