ANNOUNCEMENTS & REPORTS

DATE DESCRIPTION DOCUMENT
11/09/17 Monthly NTA – August 2017 VIEW
31/08/17 Appendix 4E and Full Year Accounts VIEW
16/08/17 Monthly Portfolio Update as at 31 July 2017 VIEW
09/08/17 Monthly NTA – July 2017 VIEW
08/08/17 Appendix 3B Options exercise VIEW
19/07/17 Monthly Portfolio Update as at 30 June 2017 VIEW
10/07/17 Appendix 3B – Options exercise VIEW
10/07/17 Monthly NTA – June 2017 VIEW
23/06/17 Appendix 3Y – V Stojanovska VIEW
23/06/17 Appendix 3X – V Stojanovska VIEW
23/06/17 Appendix 3X – S Merlicek VIEW
23/06/17 Appendix 3X – P Rickard VIEW
23/06/17 Appendix 3X – M Switzer VIEW
23/06/17 Appendix 3X – M Liu VIEW
22/06/17 ASX Notice – Admission and Quotation VIEW
22/06/17 Corporate Governance Statement VIEW
22/06/17 Proforma Statement of Financial Position VIEW
22/06/17 Distribution Schedule – Options VIEW
22/06/17 Top 20 Optionholders VIEW
22/06/17 Distribution Schedule – Ordinary Shares VIEW

DISCLAIMER


“No U.S. offer and No Retail Product Offering”


This website is intended for Australian residents only, and is not intended for U.S. domiciled or U.S. Resident investors, or persons or entities who are located or a resident of a country located outside of Australia. Contango Funds Management Limited ABN 52 085 487 421, AFSL 23711 (‘CFML’) is the Responsible Entity of the Contango Managed Investment Scheme ARSN: 099 665 264.

The information contained on this site is intended for general information purposes only, and accordingly, has been prepared without taking into account investors individual investment objectives, financial situation or needs, and does not in any way constitute financial or general advice.

This website is in no way an offer to sell or an offer to buy, or an invitation for U.S. Person(s) or any other persons and/or entity who are located or are resident of a country located outside of Australia to buy securities. The information contained on this website is not made available to persons and or entities in the United States or any other country located outside of Australia or any U.S. Persons.

By proceeding, you are acknowledging and confirming, that you:

  1. are not a U.S. Person, resident of the United States of America, or currently located in the United States of America, or a person or an entity who is located or a resident of a country located outside of Australia;

  2. are not acting for or on the behalf of such person, and you will not make the information contained on this website available to U.S. Person(s) or persons or entities who are located or a resident of a country located outside of Australia; and

  3. have read and understood these terms and conditions, and have authority to enter this site.


I Confirm