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CSL Ltd. — Share Issue/Capital Change 2021
Sep 13, 2021
17854_rns_2021-09-13_a88ce5f0-1eef-4e15-9e4f-acf54d6b4460.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
Tuesday September 14, 2021
The +securities to be quoted are:
+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| CSL | ORDINARY FULLY PAID | 2,999 | 13/09/2021 |
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
14/9/2021
Application for quotation of +securities
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Application for quotation of +securities
Part 2 - Type of Issue
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2.1 The +securities to be quoted are:
+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted
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")
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
Existing +securities converting into additional +securities in an existing class
| FROM (Existing Class) | ||
|---|---|---|
| ASX +security code and description | ||
| CSLAL : RIGHTS | ||
| TO (Existing Class) | ||
| ASX +security code and description | ||
| CSL : ORDINARY FULLY PAID | ||
| Please state the number of options | The first date the options were | The last date the options were |
| that were exercised or other | exercised or other +convertible | exercised or other +convertible |
| +convertible securities that were | securities were converted | securities were converted |
| converted | 10/9/2021 | |
| 2,999 | ||
| Is this all of the options or other +convertible securities on issue of that type | (ie have all of those options now been | |
| exercised or have all of those convertible securities now been converted)? | ||
| No | ||
| The right of the holder of the options | or other +convertible securities to receive the +underlying securities is being | |
| satisfied by: | ||
| An issue of new +securities |
The underlying securities being received by the holder are: Intended to be, but are not yet, quoted by ASX
Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes
Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? No
Issue date
13/9/2021
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes
Application for quotation of +securities
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Application for quotation of +securities
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Issue details
Number of +securities to be quoted
2,999
Are the +securities being issued for a cash consideration?
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No
Please describe the consideration being provided for the +securities
CSLAI 2,999 shares are being issued for nil consideration following the exercise of 2,999 Rights under the CSL Limited Performance Rights Plan
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
921,712.660000
Any other information the entity wishes to provide about the +securities to be quoted
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 455,667,043
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 1,418,314
Application for quotation of +securities
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