L1 Long Short Fund Limited

The offer has now closed for the IPO of the L1 Long Short Fund Limited. Shares are expected to commence trading on the ASX on 24 April.

Key Dates

Lodgement of Prospectus with ASIC
16 February 2018
Offer expected to open
5 March 2018
Broker Firm Offer expected to close
29 March 2018
General Offer expected to close
6 April 2018
DvP Settlement
17 April 2018
Expected date of allotment / date of dispatch of holding statements
18 April 2018
Shares expected to commence trading ASX
24 April 2018

The above dates are subject to change and are indicative only and times are references to Sydney time.

The Company reserves the right to amend this indicative timetable subject to the Corporations Act and the ASX Listing Rules.

In particular, the Company reserves the right to close the Offer early, extend the Closing Date or accept late Applications.