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CHORUS LIMITED — Share Issue/Capital Change 2022
Oct 10, 2022
64680_rns_2022-10-10_973e8fc9-eefa-4ff0-b52c-9d2acecd2dc6.pdf
Share Issue/Capital Change
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Application for quotation of +securities
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Announcement Summary
Entity name
CHORUS LIMITED
Announcement Type
New announcement
Date of this announcement
Tuesday October 11, 2022
The +securities to be quoted are:
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+Securities issued under a +dividend or distribution plan
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| CNU | ORDINARY FULLY PAID FOREIGN EXEMPT | 1,160,865 | 11/10/2022 |
| NZX |
Refer to next page for full details of the announcement
Application for quotation of +securities
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Application for quotation of +securities
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Part 1 - Entity and announcement details
1.1 Name of entity
CHORUS LIMITED
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
ARBN
Registration number 152485848
1.3 ASX issuer code
CNU
1.4 The announcement is
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New announcement
1.5 Date of this announcement
11/10/2022
Application for quotation of +securities
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Application for quotation of +securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
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+Securities issued under a +dividend or distribution plan
2.2 The +securities to be quoted are:
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Additional +securities in a class that is already quoted on ASX ("existing class")
2.3b.1 Date of Appendix 3A.1 lodged with ASX in relation to the underlying +dividend or distribution
22/8/2022
Application for quotation of +securities
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Application for quotation of +securities
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Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B
Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan
ASX +security code and description
CNU : ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Issue date
11/10/2022
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes
Issue details
Number of +securities to be quoted
1,160,865
Are the +securities being issued for a cash consideration?
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Yes
In what currency is the cash consideration being paid? What is the issue price per +security? NZD - New Zealand Dollar NZD 7.63800000
Any other information the entity wishes to provide about the +securities to be quoted
As a result of Chorus' ongoing share buyback programme (and due to timing of processing), the total number of CNU: ORDINARY FULLY PAID FOREIGN EXEMPT NZX shares listed in Part 4 of this Appendix 2A following quotation of the new shares should read 447,020,997, while the total number of CNUAO : DEBT SECURITY CIP2 securities should read 46,439,390.
Application for quotation of +securities
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Application for quotation of +securities
Part 4 - Issued capital following quotation
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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 |
| CNUHC : 3.625% NOTES MAT 07-SEP-2029 MIN CONS $5HT NC | 50,000 |
| CNU : ORDINARY FULLY PAID FOREIGN EXEMPT NZX | 447,088,931 |
| CNUHB : 0.875% NOTES MAT 05-DEC-2026 MIN CONS $5HT NC | 30,000 |
| CNUHA : 1.125% NOTES MAT 18-OCT-2023 MIN CONS $5HT NC | 20,878 |
| 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 |
| CNUAM : WARRANT EXPIRING VARIOUS DATES EX VARIOUS PRICES | 15,138,187 |
| CNUAK : DEBT SECURITY CIP1 | 462,052,071 |
| CNUAI : EQUITY SECURITY CIP2 | 306,423,177 |
| CNUAO : DEBT SECURITY CIP2 | 28,650,952 |
| CNUAN : EQUITY SECURITY CIP1 | 462,052,071 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Application for quotation of +securities
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