Trading Symbol: FINCORP
CUSIP Number: VARIOUS
TERMS OF THE SETTLEMENT: The Settlement consists of $29,306,900 in cash and will include interest on the Settlement Fund prior to distribution.
CLASS DESCRIPTION: On behalf of all those persons who: (a) on 23 March 2007 held Debentures and/or Unsecured Notes issued by Fincorp Investments Limited; (b) acquired the Debentures and/or Unsecured Notes on or after 7 December 2004 (where "acquired" means the person first made the investment and was issued with the Debenture and/or Unsecured Note on or after 7 December 2004 or the person first made the investment and was issued with the Debenture and/or Unsecured Note before 7 December 2004 but rolled it over on or after 7 December 2004); (c) suffered loss and damage as a result of Sandhurst Trustees Limited's alleged contraventions of the Corporations Act during the period 7 December 2004 to 1 July 2006;(d) either: (i) continue to hold the Debenture and/or Unsecured Note; (ii) are the legal personal representative of a person who held the Debenture and/or Unsecured Note as of 23 March 2007; or (iii) are the holder of the Debenture and/or Unsecured Note by reason of the assignment of the note.
IMPORTANT DATES:
DATE TO SEEK EXCLUSION
FROM THE CLASS: APRIL 21, 2011
DATE FOR SUBMISSION OF
PROOF OF CLAIM FORMS: TBD
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