Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

NEWS CORP Major Shareholding Notification 2021

Nov 7, 2021

30325_rns_2021-11-07_3566e459-baa2-4411-ac70-80886b6ff2a8.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Statement of CDIs on Issue

==> picture [21 x 22] intentionally omitted <==

Part 1 - Entity and announcement details

1.1 Name of +Entity

NEWS CORPORATION..

1.2 Registered Number Type

ARBN

Registration Number 163882933

1.3 ASX issuer code

NWS

1.4 The announcement is

==> picture [8 x 8] intentionally omitted <==

New announcement

1.5 Date of this announcement

8/11/2021

Statement of CDIs on Issue

1 / 4

Statement of CDIs on Issue

==> picture [21 x 22] intentionally omitted <==

==> picture [540 x 710] intentionally omitted <==

Statement of CDIs on Issue

2 / 4

Statement of CDIs on Issue

Part 2 - Details of CDIs and other securities on issue

==> picture [21 x 22] intentionally omitted <==

2.1 Statement for month and year October-2021 2.2a Number and class of all ASX-quoted CDIs on issue ASX +Security Code and Description CDI Ratio NWS : CLASS B VOTING COMMON STOCK-CDI 1:1 1:1 Total number of CDIs quoted on ASX Total number of CDIs quoted on ASX Net Difference (A-B) at end of statement month (A) at end of previous month (B) 3,220,563 40,576,106 37,355,543 Reason for change: Common stock Net transfers of securities between CDIs and NASDAQ as quoted / held on ASX +Security Code and Description CDI Ratio NWSLV : CLASS A NON-VOTING COMMON STOCK-CDI 1:1 1:1 Total number of CDIs quoted on ASX Total number of CDIs quoted on ASX Net Difference (A-B) at end of statement month (A) at end of previous month (B) -548,959 8,538,453 9,087,412 Reason for change: Common stock Net transfers of securities between CDIs and NASDAQ as quoted / held on

If the total number of CDIs quoted on ASX at the end of the statement month (A), is greater than the total number of CDIs for which the entity has previously paid an initial listing fee or an additional listing fee under Table 1A and 1C of Guidance Note 15A (C), the entity hereby applies for +quotation of the difference (A - C) and agrees to the matters set out in Appendix 2A of the ASX Listing Rules.

2.2b Number and class of all issued securities not represented by CDIs quoted on ASX

ASX +Security Code and Description

NWSAB : COMMON STOCK CLASS B

Total number of securities at end of Total number of securities at end of Net Difference (A-B) statement month (A) previous month (B) -3,220,563 159,054,134 162,274,697 Reason for change:

Net transfers of securities between CDIs and Common Stock.

Statement of CDIs on Issue

3 / 4

Statement of CDIs on Issue

==> picture [21 x 22] intentionally omitted <==

ASX +Security Code and Description

NWSAA : COMMON STOCK CLASS A

Total number of securities at end of Total number of securities at end of Net Difference (A-B) statement month (A) previous month (B) 559,989 384,680,033 384,120,044

Reason for change:

Net transfers of securities between CDIs and Common Stock.

ASX +Security Code and Description

NWSAC : OPTION OVER CLASS A COMMON STOCK

Total number of securities at end of Total number of securities at end of Net Difference (A-B) statement month (A) previous month (B) 0 75,055 75,055

Statement of CDIs on Issue

4 / 4