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MERCURY NZ LIMITED — Share Issue/Capital Change 2022
Sep 29, 2022
65306_rns_2022-09-29_0eacf697-6088-4af8-b919-ca0c0b17f468.pdf
Share Issue/Capital Change
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Application for quotation of +securities
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Announcement Summary
Entity name
MERCURY NZ LIMITED
Announcement Type
New announcement
Date of this announcement
Friday September 30, 2022
The +securities to be quoted are:
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+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 |
| MCY | ORDINARY FULLY PAID FOREIGN EXEMPT | 3,949,542 | 30/08/2022 |
| NZX |
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
MERCURY NZ 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 162804668
1.3 ASX issuer code
MCY
1.4 The announcement is
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New announcement
1.5 Date of this announcement
30/9/2022
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 under a +dividend or distribution plan
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")
2.3b.1 Date of Appendix 3A.1 lodged with ASX in relation to the underlying +dividend or distribution
16/8/2022
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
Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan
ASX +security code and description
MCY : ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Issue date
30/8/2022
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
3,949,542
Are the +securities being issued for a cash consideration?
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Yes
In what currency is the cash consideration being paid? What is the issue price per +security? NZD - New Zealand Dollar NZD 5.90130000
Any other information the entity wishes to provide about the +securities to be quoted
The securities to be quoted comprise 3,949,542 MCYAA: Treasury Stock transferred by MCY to existing shareholders participating in MCY's Dividend Reinvestment Plan for the FY22 final dividend. Accordingly, the number of quoted MCY: Ordinary securities will increase by 3,949,542 to 1,386,007,962 and the number of MCYAA: Treasury Stock will reduce to 14,004,555.
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 |
| MCY : ORDINARY FULLY PAID FOREIGN EXEMPT NZX | 1,386,007,962 |
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 |
| MCYAA : TREASURY STOCK | 17,954,097 |
| MCYAB : PERFORMANCE SHARE RIGHTS | 968,076 |
Application for quotation of +securities
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