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RURAL FUNDS GROUP — Capital/Financing Update 2021
Aug 2, 2021
65689_rns_2021-08-02_63a19d31-dfff-4e3c-8341-c1b16afc1ddd.pdf
Capital/Financing Update
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Application for quotation of +securities
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Announcement Summary
Entity name
RURAL FUNDS GROUP
Announcement Type
New announcement
Date of this announcement
Tuesday August 03, 2021
The +securities to be quoted are:
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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| RFF | FULLY PAID UNITS STAPLED SECURITIES | 22,871,313 | 04/08/2021 |
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
RURAL FUNDS GROUP
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
other
Registration number
Rural Funds Trust 58 916 212 858 and RF Active 18 611 617 622
1.3 ASX issuer code
RFF
1.4 The announcement is
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New announcement
1.5 Date of this announcement
3/8/2021
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 as part of a transaction or transactions previously announced to the market in an Appendix 3B
Previous Appendix 3B details:
| Announcement Date and | Announcement Title | Selected Appendix 3B to submit quotation |
|---|---|---|
| Time | request | |
| 08-Jul-2021 09:11 | New - Proposed issue of securities - | An accelerated offer (retail) |
| RFF |
2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B? No
Application for quotation of +securities
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Application for quotation of +securities
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Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B
Retail Securities ASX +security code and description RFF : FULLY PAID UNITS STAPLED SECURITIES Issue date 4/8/2021 Issue details Number of +securities to be quoted 22,871,313 Issue currency Issue price or consideration per +security AUD - Australian Dollar AUD 2.47000000 Any other information the entity wishes to provide about the +securities to be quoted The New Units will rank equally in all respects from their issue date.
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 RFF : FULLY PAID UNITS STAPLED SECURITIES 380,357,080
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
Application for quotation of +securities
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