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DUSK GROUP LIMITED Capital/Financing Update 2020

Oct 29, 2020

64788_rns_2020-10-29_8cf534b8-a278-4b02-9710-dca6354e4346.pdf

Capital/Financing Update

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Market Announcement

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30 October 2020

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Dusk Group Limited (ASX: DSK) – Admission and Commencement of Official Quotation

Description

Dusk Group Limited (‘DSK’) was admitted to the Official List of ASX Limited (‘ASX’) today, Friday, 30 October 2020.

Official quotation of DSK’s ordinary fully paid shares will commence at 11:00 AM AEDT on Monday, 2 November 2020.

DSK raised $70,000,000 pursuant to the offer under its prospectus dated 2 October 2020 (‘Prospectus’) by the issue or transfer of 62,267,865 shares at an issue price of $2.00 per share.

Quotation information

Quotation information
Quoted Securities: 62,267,865 fully paid ordinary shares
ASX Code: DSK
Time: 11:00 AM AEDT
Date: Monday, 2 November 2020
ASX Trade Abbreviation: Dusk
ISIN: AU0000109662
Home Branch: Sydney
Registered Office: Dusk Group Limited
Address: Building 1, Level 3m 75-85 O’Riordan Street Alexandria NSW 2015
Phone: +61 2 9308 3620
Email: [email protected]
Company Secretary: Kate Sundquist
Share Registry: Computershare Investor Services Pty Limited
Address: Yarra Falls, 452 Johnston Street, Abbotsford VIC 3067
Phone: 1300 850 505 (within Australian) or +61 3 9415 4000 (outside
Australia)
Email:[email protected]
Balance Date: Dusk operates on a weekly retail calendar and its reporting periods end on
a Sunday. Accordingly, its financial year end can vary such that its financial
year end does not always fall on 30 June and its financial periods can be
either 52 weeks or 53 weeks.
CHESS: Participating. CHESS and Issuer Sponsored.
Place of Incorporation: Victoria
Dividend Policy: See section 4.8 of the Prospectus

Market Announcement 1/2

30 October 2020 ASX Limited

ASX Customer Service Centre 131 279 | asx.com.au

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Activities: Dusk Group Limited is an Australian-based specialty retailer of home
fragrance products, including candles, reed diffusers, essential oils,
electronic diffusers and air purifiers, and fragrance related homewares.
Lead Manager: Shaw and Partner Limited & Canaccord Genuity (Australia) Limited
Underwriter: Shaw and Partner Limited & Canaccord Genuity (Australia) Limited
ASX Restricted Securities: N/A
Other Securities Not Quoted: 1,000,000 unquoted options to be issued under Equity Incentive Plan

What do I need to do and by when?

Please refer to DSK’s Prospectus.

Need more information?

For further information, please call the Dusk IPO Offer Information Line on 1300 157 205 (within Australia) or +61 3 9415 4019 (outside Australia) from 8.30am until 5.00pm (Sydney Time), Monday to Friday.

Disclaimer

Please refer to the following disclaimer.

Issued by

James Fisher

Compliance Adviser, Listings Compliance (Sydney)

Market Announcement 2/2

30 October 2020