There are some aspects of this fund which may require extra consideration before deciding to invest.
FMA exemption
Some funds are exempted from the disclosure requirements, so certain information may not be available for these offers. Or the information provided might be in a different form, given the bespoke nature of the offer. Here's more on Financial Markets Authority exemptions.
Financial Markets Conduct (CBL Corporation Limited and CBLNZ Limited) Exemption Notice 2015
Restrictions on acquisition
In this case, there are limits or exclusions on buying this investment that are important to know and acknowledge before you do.
There is no general public offer. Members of the public wishing to subscribe for shares must be allocated shares by an NZX Firm; there is no public pool under which you can subscribe for shares. You should contact an NZX Firm to determine whether you may be offered shares under the Broker Firm Offer.
Issuer's description of this product:
Ordinary shares
Minimum investment
This is the minimum amount you would need to put into this in order to invest.
Fixed offer price
Closing date
This is when this offer closes to investors.
Key facts
Provider website
Minimum total to be raised
The issuer of this investment has indicated that a minimum of $90,000,000 must be raised before it is issued.
Intending to list
The issuer has indicated that they are intending to list this investment on a public exchange, or that it is already listed. See the listing here:
Issuer's industry
Financial/insurance
Fixed offer price details
Key documents
These are the most important documents that a provider is required to file about this investment.
Product disclosure statement
Before you invest in a product like a fund, you are given a PDS which has essential details about it and the company providing it. Here's more on how to read a PDS.
Product Disclosure Statement.pdf
How this investment works, including about the provider, risks, costs and potential returns
Additional disclosure documents
These are more documents from the provider that can contain interesting information.
The CBL Group's Prospective Financial Information, and a reconciliation of non-GAAP to GAAP information.pdf
Assetinsure Holdings Pty Limited Annual Financial Report 2014.pdf
Assetinsure Holdings Pty Limited Annual Financial Report 2013.pdf
Assetinsure Holdings Pty Limited Annual Financial Report 2012.pdf
Assetinsure Pty Limited Annual Financial Report 2014.pdf
Assetinsure Pty Limited Annual Financial Report 2013.pdf
Assetinsure Pty Limited Annual Report 2012.pdf
Other material information relating to the initial public offering of ordinary shares in CBL Corporation Limited.pdf
Investigating Accountant's Report.pdf
Material Contracts of CBL Corporation Limited.pdf
Escrow Deed - Assetinsure.pdf
Deed of Indemnity and Access.pdf
FIIG Documentation.pdf
Further material information relating to the initial public offering of ordinary shares in CBL Corporation Limited - Change of Auditor.pdf
Final Price Information.pdf
Further material information relating to the initial public offering of ordinary shares in CBL Corporation Limited - Appointment of Auditor.pdf
Additional details
Issuer details
Name
CBL CORPORATION LIMITED
Type
NZ Limited Company
Industry
Financial/insurance
Website
NZBN
9429030622128
Credit rating
Not provided
Offer details
Date registered
07 September 2015
Date opened
07 September 2015
Closing date
06 October 2015
Continuous issue
No
Further payments may be required
No
Restrictions on transfer
No
Restrictions on acquisition
Yes: There is no general public offer. Members of the public wishing to subscribe for shares must be allocated shares by an NZX Firm; there is no public pool under which you can subscribe for shares. You should contact an NZX Firm to determine whether you may be offered shares under the Broker Firm Offer.
Convertible product
No
Intending to list
Yes
Schedule 1 exemption
No
FMA exemption
Yes: Financial Markets Conduct (CBL Corporation Limited and CBLNZ Limited) Exemption Notice 2015
Reference numbers
Offer
OFR10268: INITIAL PUBLIC OFFERING OF ORDINARY SHARES IN CBL CORPORATION LIMITED
Next steps
Want to know more about this investment or how it compares to others? Have a look at its peers.
Product disclosure statement
Take a deeper dive into the PDS, which has essential details about this offer and the company providing it. Here's more on how to read a PDS.
Market listing
The provider has indicated they are intending to list this investment, or that it is already listed, on a public securities market. Here's where to find the market listing:
Getting investment advice
Good advice is gold. Everyone can benefit from expert advice, provided the adviser has your interests at heart. Here's how to find one and key questions to ask.
Interested in investing in this offer? Visit the provider's website. cblcorporation.co.nz