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DGL GROUP LIMITED — Capital/Financing Update 2021
Sep 30, 2021
64770_rns_2021-09-30_6ecaa990-3587-4491-a6d6-8d9db3b59ebe.pdf
Capital/Financing Update
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Application for quotation of +securities
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Announcement Summary
Entity name
DGL GROUP LIMITED
Announcement Type
New announcement
Date of this announcement
Friday October 01, 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 |
| DGL | ORDINARY FULLY PAID | 1,593,259 | 01/10/2021 |
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
DGL GROUP 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 71002802646
1.3 ASX issuer code
DGL
1.4 The announcement is
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New announcement
1.5 Date of this announcement
1/10/2021
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 | |
| 21-Sep-2021 15:53 | New - Proposed issue of securities - | A placement or other type of issue |
| DGL |
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? No
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 DGL : ORDINARY FULLY PAID
Issue date
1/10/2021
Distribution Schedule
Provide a distribution schedule for the new +securities according to the categories set out in the left hand column - including the number of recipients and the total percentage of the new +securities held by the recipients in each category.
| Total percentage of +securities held | ||
|---|---|---|
| Number of +securities held | Number of holders | For example, to enter a value of 50% |
| please input as 50.00 | ||
| 1 - 1,000 | % | |
| 1,001 - 5,000 | % | |
| 5,001 - 10,000 | % | |
| 10,001 - 100,000 | % | |
| 100,001 and over | % |
Application for quotation of +securities
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Application for quotation of +securities
Issue details
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Number of +securities to be quoted
1,593,259
Are the +securities being issued for a cash consideration?
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No
Please describe the consideration being provided for the +securities
Part settlement of Aquapac acquisition, executive sign on bonus and performance reviews.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
2,248,545.000000
Any other information the entity wishes to provide about the +securities to be quoted
Prices struck using 20 day VWAP at the various negotiation dates
Total number of fully paid shares on issue post issue - 261,553,424
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 DGL : ORDINARY FULLY PAID 259,960,165
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
Application for quotation of +securities
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