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NOUMI LIMITED — Capital/Financing Update 2021
Dec 23, 2021
65435_rns_2021-12-23_e34472b0-6e78-4edb-bfa2-2b03c2dd4fb3.pdf
Capital/Financing Update
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Noumi Limited 80 Box Road Taren Point NSW 2229 Australia ABN 41 002 814 235
24 December 2021
ASX Market Announcements ASX Limited Exchange Centre 20 Bridge Street Sydney NSW 2000
Capital management plans update
Further to the Company’s announcement on 17 November 2021, the issue of the second tranche of convertible notes will not take place in December 2021. The Company is continuing to document the long-form agreement in accordance with the binding Settlement Agreement reached with Blue Diamond Growers (see announcement on 17 November 2021). The Company will provide a further update as to its capital management plans, including the timing for issuance of the second tranche of convertible notes once the long-form agreement is exchanged.
Investor inquiries:
Media inquiries:
Justin Coss Clive Mathieson Company Secretary Cato & Clive Freedom Foods Group Limited +61 411 888 425 + 612 9526 2555 [email protected] [email protected]
This announcement was authorised for release by the Chair
About Noumi Ltd
Noumi Limited ( ASX: NOU ) is a leading Australian FMCG company with a mission to create quality, on-trend, responsibly produced dairy and plant-based beverages, nutritional products and ingredients used across the health and fitness industries. The Group operates state-of-the-art manufacturing facilities in Victoria and NSW and produces key brands include the MILKLAB range of shelf-stable dairy and plant-based milks, Australia’s Own, So Natural, Crankt, Vital Strength and PUREnFERRIN lactoferrin. https://noumi.com.au/