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FOS CAPITAL LTD Capital/Financing Update 2021

Jun 2, 2021

64937_rns_2021-06-02_dd1b24dd-615b-4f70-930e-a715fb937c75.pdf

Capital/Financing Update

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Market Announcement

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3 June 2021

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FOS Capital Limited (ASX: FOS) – Admission and Commencement of Official Quotation

Description

FOS Capital Limited (‘FOS’) was admitted to the Official List of ASX Limited (‘ASX’) today, Thursday, 3 June 2021. Official quotation of FOS’s ordinary fully paid shares will commence at 11:00 AM AEST on Monday, 7 June 2021.

FOS raised $3,000,000 pursuant to the offer under its replacement prospectus dated 7 June 2021 (‘Replacement Prospectus’) by the issue of 12,000,000 ordinary fully paid shares at an issue price of $0.25 per share.

Quotation information

Quotation information
Quoted Securities: 12,000,000 fully paid ordinary shares/units
ASX Code: FOS
Time: 11:00 AM AEST
Date: Monday, 7 June 2021
ASX Trade Abbreviation: FOS Capita
ISIN: AU0000149312
Home Branch: Melbourne
Registered Office: FOS Capital Limited
Address: Unit 3B/41 Rose Street, Richmond VIC 3121
Phone: 1300 241 087
Email: [email protected]
Company Secretary: Hemant Amin
Share Registry: Boardroom Pty Ltd
Address: Level 12, 225 George Street, Sydney NSW 2000
Phone: 1300 737 760
Email: [email protected]
Balance Date: 30 June
CHESS: Participating. CHESS and Issuer Sponsored.
Place of Incorporation: Victoria
Dividend Policy: See section 4.11.1.2 of the Replacement Prospectus
Activities: Design, engineering, manufacturing and supply of commercial, retail and
industrial lighting solutions
Lead Manager: KS Capital Pty Ltd
Underwriter: N/A

Market Announcement 1/2 ASX Customer Service Centre 131 279 | asx.com.au

3 June 2021 ASX Limited

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ASX Restricted Securities: 33,000,000 fully paid ordinary shares classified by ASX as restricted securities and to be held in escrow until 7 June 2023, being 24 months from the date of commencement of Official Quotation. Other Securities Not Quoted: N/A

What do I need to do and by when?

Please refer to FOS’s Replacement Prospectus.

Need more information?

For further information, please call FOS on 1300 241 087 (within Australia) and +617 3277 7222 (outside Australia) from 9am to 5pm (AEST), Monday to Friday (excluding public holidays).

Disclaimer

Please refer to the following disclaimer.

Issued by

Jonathan Bisset

Compliance Adviser, Listings Compliance (Melbourne)

Market Announcement 2/2

3 June 2021