Medibank Float Allocations
Medibank Private Share Offer – Retail Offer Allocation Policy
Applicants will be able to get confirmation of their individual allocation from Tuesday, 25 November 2014 by visiting medibankprivateshareoffer.com.au or calling 1800 998 778.
General Public Offer
Applicants who applied under the General Public Offer have received allocations as follows:
|
General Public Offer Applicants who did not pre-register who applied for |
Receive* |
|
$2,000 |
The full amount you have applied for |
|
$2,001 to $7,000 |
$2,000 + 75.00% of your Application within this band |
|
$7,001 to $14,000 |
$5,750 + 20.00% of your Application within this band |
|
Over $14,000 |
$7,150 + 5.00% of your Application within this band |
|
General Public Offer Applicants who pre-registered who applied for |
Receive* |
|
$2,000 to $2,300 |
The full amount you have applied for |
|
$2,301 to $7,000 |
$2,300 + 86.25% of your Application within this band |
|
$7,001 to $14,000 |
$6,353.75 + 23.00% of your Application within this band |
|
Over $14,000 |
$7,963.75 + 5.75% of your Application within this band |
Policyholder Offer
Applicants who applied under the Policyholder Offer have received allocations as follows:
|
Policyholder Offer Applicants who did not pre-register who applied for |
Receive* |
|
$2,000 to $2,300 |
The full amount you have applied for |
|
$2,301 to $7,000 |
$2,300 + 86.25% of your Application within this band |
|
$7,001 to $14,000 |
$6,353.75+ 23.00% of your Application within this band |
|
Over $14,000 |
$7,963.75 + 5.75% of your Application within this band |
|
Policyholder Offer Applicants who pre-registered who applied for |
Receive* |
|
$2,000 to $2,600 |
The full amount you have applied for |
|
$2,601 to $7,000 |
$2,600 + 97.50% of your Application within this band |
|
$7,001 to $14,000 |
$6,890 + 26.00% of your Application within this band |
|
Over $14,000 |
$8,710 + 6.50% of your Application within this band |
Employee Offer
Applicants who applied under the Employee Offer have received allocations as follows:
|
Employee Offer Applicants who applied for |
Receive* |
|
$2,000 to $2,600 |
The full amount you have applied for |
|
$2,601 to $7,000 |
$2,600 + 97.50% of your Application within this band |
|
$7,001 to $14,000 |
$6,890 + 26.00% of your Application within this band |
|
Over $14,000 |
$8,710 + 6.50% of your Application within this band |
For example, a General Public Offer Applicant who did not pre-register who applied for $10,000 will receive:
|
Application band |
Receive* |
|
$2,000 |
$2,000 (100% of $2,000) |
|
$2,001 to $7,000 |
$3,750 (75% of $5,000) |
|
$7,001 to $14,000 |
$600 (20% of $3,000) |
|
Over $14,000 |
n/a |
|
Total |
$6,350 |
* The final allocation of Shares will be subject to rounding and application of the Final Price to any allocation above $250,000.
Medibank Private Share Offer at a glance
| Final price per share paid by institutional investors | $2.15 |
| Discount per share on final institutional price for retail investors | 15 cents or 7 per cent |
| Final price per share paid by retail investors1 | $2.00 |
| Proceeds | |
| Total proceeds returned to Commonwealth | $5.679 billion |
| Allocation of shares as a percentage of total shares | |
| Retail allocation | 60.0% |
| Total institutional allocation | 40.0% |
| Domestic institutional allocation | 22.9% |
| Offshore institutional allocation | 17.1% |
| Details of Retail Offer | |
| Total number of individual Applications | Approximately 440,000 |
| Dollar amount allocated to Retail Offer | $3.311 billion |
| Average shareholding for Retail Offer (Excluding Broker Firm Offer) | Approximately $5,850 |
| Policyholder Applicants’ allocation2 | 33.2% |
| General Public Applicants’ allocation2 | 66.7% |
