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NEWS CORP — Share Issue/Capital Change 2021
Sep 2, 2021
30325_rns_2021-09-02_185bebf6-f124-4c9c-a032-c0a40fcd5b40.pdf
Share Issue/Capital Change
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Statement of CDIs on Issue
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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
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New announcement
1.5 Date of this announcement
3/9/2021
Statement of CDIs on Issue
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Statement of CDIs on Issue
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Statement of CDIs on Issue
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Statement of CDIs on Issue
Part 2 - Details of CDIs and other securities on issue
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2.1 Statement for month and year August-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) 580,551 35,636,030 35,055,479 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) -53,336 9,112,412 9,165,748 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) -580,551 163,994,210 164,574,761 Reason for change:
Net transfers of securities between CDIs and Common Stock.
Statement of CDIs on Issue
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Statement of CDIs on Issue
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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) 59,557 384,094,088 384,034,531
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 76,011 76,011
Statement of CDIs on Issue
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