Sembehun Project Feasibility and Market Dynamics
Key Dates
Sierra Rutile Limited
Subject to a shareholder vote on 22 July 2022, Sierra Rutile will commence trading on the ASX as a separately listed entity on 27 July 2022 on a deferred
settlement basis.
Event
Last time and date for determining eligibility to vote at the Extraordinary General Meeting
Extraordinary General Meeting
Last time and date by which Sale Facility Forms must be received by Iluka Share Registry
Last date Iluka shares trade on ASX cum-entitlements under the Demerger
ASX listing of Sierra Rutile Limited (ASX:SRX)
Sierra Rutile Shares to be distributed to Iluka Shareholders and commence trading on ASX on a deferred settlement basis
Time and date for determining entitlement to Sierra Rutile Shares under the Demerger (the Record Date)
Implementation Date and transfer of Sierra Rutile Shares to Eligible Shareholders (other than Selling Shareholders) and
Sale Agent
Normal trading of Sierra Rutile Shares on ASX commences
Completion of sale of Sierra Rutile Shares under Sale Facility
Dispatch of payment to Ineligible Overseas Shareholders and Selling Shareholders
Date
5:00pm (AWST) Wednesday, 20 July 2022
9:30am (AWST) Friday, 22 July 2022
3:00pm (AWST) Monday, 25 July 2022
Tuesday, 26 July 2022
Wednesday, 27 July 2022
Wednesday, 27 July 2022
5:00pm (AWST) Thursday, 28 July 2022
Thursday, 4 August 2022
Friday, 5 August 2022
Monday, 5 September 2022
Expected to occur on or before
Wednesday, 21 September 2022
7
All dates in the above timetable are indicative only and are subject to change. A more detailed indicative timetable is included in the Demerger Booklet.View entire presentation