AI assistant
INFRATIL LIMITED. — Capital/Financing Update 2021
Dec 22, 2021
65106_rns_2021-12-22_25d02755-4083-4560-8d41-df509f12c63b.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
Announcement Summary
Entity name
INFRATIL LIMITED.
Announcement Type
New announcement
Date of this announcement
Thursday December 23, 2021
The +securities to be quoted are:
==> picture [8 x 8] intentionally omitted <==
+Securities issued under a +dividend or distribution plan
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| IFT | ORDINARY FULLY PAID FOREIGN EXEMPT | 1,031,049 | 23/12/2021 |
| NZX |
Refer to next page for full details of the announcement
Application for quotation of +securities
1 / 5
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
Part 1 - Entity and announcement details
1.1 Name of entity
INFRATIL 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
ARBN
Registration number 144728307
1.3 ASX issuer code
IFT
1.4 The announcement is
==> picture [8 x 8] intentionally omitted <==
New announcement
1.5 Date of this announcement
23/12/2021
Application for quotation of +securities
2 / 5
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
==> picture [8 x 8] intentionally omitted <==
+Securities issued under a +dividend or distribution plan
2.2 The +securities to be quoted are:
==> picture [8 x 9] intentionally omitted <==
Additional +securities in a class that is already quoted on ASX ("existing class")
2.3b.1 Date of Appendix 3A.1 lodged with ASX in relation to the underlying +dividend or distribution
12/11/2021
Application for quotation of +securities
3 / 5
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
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
Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan
ASX +security code and description
IFT : ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Issue date
23/12/2021
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes
Issue details
Number of +securities to be quoted 1,031,049 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? NZD - New Zealand Dollar NZD 8.01085787
Any other information the entity wishes to provide about the +securities to be quoted
Application for quotation of +securities
4 / 5
Application for quotation of +securities
Part 4 - Issued capital following quotation
==> picture [21 x 22] intentionally omitted <==
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 |
| IFT : ORDINARY FULLY PAID FOREIGN EXEMPT NZX | 725,174,375 |
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 |
| IFTAA : BONDS VARIOUS CLASSES | 1,371,467,325 |
| IFTAB : TREASURY STOCK | 1,662,617 |
| IFTAI : EXECUTIVE REDEEMABLE SHARES | 134,237 |
Application for quotation of +securities
5 / 5