AI assistant
Alcoa Corp — Share Issue/Capital Change 2024
Sep 5, 2024
30683_rns_2024-09-05_af98b706-f170-4318-9c71-30eece8cd0b5.pdf
Share Issue/Capital Change
Open in viewerOpens in your device viewer
Appendix 4A - Statement of CDIs on issue
==> picture [21 x 22] intentionally omitted <==
Part 1 - Entity and announcement details
1.1 Name of +Entity
ALCOA CORPORATION
1.2 Registered Number Type
ARBN
Registration Number 677586935
1.3 ASX issuer code
AAI
1.4 The announcement is
New announcement 1.5 Date of this announcement
6/9/2024
Appendix 4A - Statement of CDIs on issue
1 / 2
Appendix 4A - Statement of CDIs on issue
==> picture [21 x 22] intentionally omitted <==
Part 2 - Details of +CDIs and other +securities on issue
2.1 Statement for month and year
August-2024
2.2a Number and class of all +CDIs issued over quoted +securities
ASX Security Code and Description +CDI Ratio AAI : CDI 1:1 FOREIGN EXEMPT NYSE 1:1 Total number of +CDIs issued over Total number of +CDIs issued over Net Difference (A-B) quoted +securities at end of quoted +securities at end of previous -21,151,000 statement month (A): month (B): 57,252,132 78,403,132
Reason for change:
Common stock
Net transfers of securities between CDIs and
as quoted / held on
New York Stock Exchange
If the total number of +CDIs issued over quoted +securities at the end of the statement month, is greater than the total number of +CDIs issued over quoted +securities for which the entity has previously paid an initial listing fee or an additional listing fee under Table 1A and 1C of Guidance Note 15A, the entity hereby applies for +quotation of the relevant securities and agrees to the matters set out in Appendix 2A of the ASX Listing Rules.
2.2b Number and class of all +securities on issue over which +CDIs have not been issued
ASX Security Code and Description
AAIAA : COMMON STOCK
Total number of +securities at end of Total number of +securities at end of Net Difference (A-B) statement month (A) previous month (B) 21,531,614 201,093,118 179,561,504
Reason for change:
Transfers of CDIs to Common Stock and issuance of shares pursuant to equity compensation plan.
Appendix 4A - Statement of CDIs on issue
2 / 2