Ellerston Global Investments Limited

Proposed ASX code: EGI

Proposed listing date: 20 October 2014 11:00 AM EDST ##

Company contact details www.ellerstoncapital.com
Ph: 61 2 9021 7731
Fax: TBA
Principal Activities The Company has been established to provide investors with access to a global equity portfolio with a distinctly contrarian high conviction investment strategy, which will be managed by Ellerston Capital Limited (?Manager?) under the terms of the Management Agreement
GICS industry group Not yet allocated
Issue Price $1.00 per ordinary share
Issue Type Equity
Security code EGI
Capital to be Raised Up to $75,000,000
Expected offer close date 10 October 2014
Underwriter N/A

# Listings dates are proposed dates for first quotation of securities set out in the entity's prospectus or information memorandum. You may not rely on this information in any way.
## Listing dates are anticipated dates for first quotation of securities set by ASX following completion of admission procedures. However, they are subject to change without notice and you may not rely on this information in any way.