Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

APA GROUP Capital/Financing Update 2023

Aug 27, 2023

64398_rns_2023-08-27_0f7c693e-1a81-4635-8604-2a0068ee1889.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

Application for quotation of +securities

==> picture [21 x 22] intentionally omitted <==

Announcement Summary

Entity name

APA GROUP

Announcement Type

New announcement

Date of this announcement

Monday August 28, 2023

The +securities to be quoted are:

==> picture [8 x 8] intentionally omitted <==

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Total number of +securities to be quoted

ASX +security Number of +securities to
code Security description be quoted Issue date
APA FULLY PAID UNITS STAPLED SECURITIES 79,411,765 29/08/2023

Refer to next page for full details of the announcement

Application for quotation of +securities

1 / 5

Application for quotation of +securities

==> picture [21 x 22] intentionally omitted <==

Part 1 - Entity and announcement details

1.1 Name of entity

APA GROUP

We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.

1.2 Registered number type

other

Registration number

APA Infrastructure Trust ARSN 091 678 778 and APA Investment Trust ARSN 115 585 441

1.3 ASX issuer code

APA

1.4 The announcement is

==> picture [8 x 9] intentionally omitted <==

New announcement

1.5 Date of this announcement

28/8/2023

Application for quotation of +securities

2 / 5

Application for quotation of +securities

==> picture [21 x 22] intentionally omitted <==

Part 2 - Type of Issue

2.1 The +securities to be quoted are:

==> picture [8 x 8] intentionally omitted <==

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Previous Appendix 3B details:

Announcement Date and Announcement Title Selected Appendix 3B to submit quotation Time request 23-Aug-2023 09:31 New - Proposed issue of securities - A placement or other type of issue APA

2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B?

==> picture [8 x 9] intentionally omitted <==

Yes

2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B

The Appendix 3B also referred to the Securities Purchase Plan (SPP) announced by APA on 23 August 2023. The number of securities to be issued pursuant to the SPP is dependent on take up by eligible securityholders and is subject to scale-back at APA's discretion.

The SPP offer opens on 31 August 2023 and closes on 15 September 2023. Securities to be allocated under the SPP are expected to be issued on 22 September 2023.

Application for quotation of +securities

3 / 5

Application for quotation of +securities

==> picture [21 x 22] intentionally omitted <==

Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B

Placement Details ASX +security code and description APA : FULLY PAID UNITS STAPLED SECURITIES Issue date 29/8/2023 Issue details Number of +securities to be quoted 79,411,765 Are the +securities being issued for a cash consideration? Yes In what currency is the cash consideration being paid? What is the issue price per +security? AUD - Australian Dollar AUD 8.50000000 Any other information the entity wishes to provide about the +securities to be quoted No

Application for quotation of +securities

4 / 5

Application for quotation of +securities

Part 4 - Issued capital following quotation

==> picture [21 x 22] intentionally omitted <==

Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:

(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)

4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application)

Total number of ASX +security code and description +securities on issue APA : FULLY PAID UNITS STAPLED SECURITIES 1,259,305,613

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

Total number of ASX +security code and description +securities on issue APAAA : PERFORMANCE RIGHTS 2,599,443

Application for quotation of +securities

5 / 5