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CSL Ltd. — Share Issue/Capital Change 2021
Dec 19, 2021
17854_rns_2021-12-19_e2db6b55-19cd-4cd1-ac5f-84aab1bc8ea7.pdf
Share Issue/Capital Change
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Application for quotation of +securities
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Announcement Summary
Entity name
CSL LIMITED
Announcement Type
New announcement
Date of this announcement
Monday December 20, 2021
The +securities to be quoted are:
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+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 |
| CSL | ORDINARY FULLY PAID | 23,076,924 | 21/12/2021 |
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
CSL 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
ABN
Registration number 99051588348
1.3 ASX issuer code
CSL
1.4 The announcement is
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New announcement
1.5 Date of this announcement
20/12/2021
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 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 | |
| 14-Dec-2021 16:39 | New - Proposed issue of securities - | A placement or other type of issue |
| CSL |
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?
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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 Share Purchase Plan (SPP) announced by CSL on 14 December 2021. The number of shares to be issued pursuant to the SPP is dependent on take up by eligible shareholders and subject to any scale-back at CSL's discretion.
The SPP offer opens on 21 December 2021 and closes on 7 February 2022. Shares to be allotted under the SPP are expected to be issued on 14 February 2022.
Application for quotation of +securities
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Application for quotation of +securities
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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
CSL : ORDINARY FULLY PAID
Issue date 21/12/2021
Issue details
Number of +securities to be quoted 23,076,924
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 273.00000000
Any other information the entity wishes to provide about the +securities to be quoted
The shares were issued at a price of A$273.00 per share, representing an approximately 8.2% discount to CSL's closing price of A$297.27 on Monday, 13 December 2021.
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 CSL : ORDINARY FULLY PAID 478,748,391
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 CSLAL : RIGHTS 1,388,784
Application for quotation of +securities
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