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SEEK LIMITED — Share Issue/Capital Change 2021
Aug 30, 2021
65765_rns_2021-08-30_231bd63c-9cb4-4b2e-a928-0c73a232a785.pdf
Share Issue/Capital Change
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Announcement Summary
Entity name
SEEK LIMITED
Date of this announcement
Tuesday August 31, 2021
The +securities the subject of this notification are:
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Unquoted options that have been exercised or other unquoted +convertible securities that have been converted
Total number of +securities to be issued/transferred
| Total number of | |||
|---|---|---|---|
| ASX +security | +securities to be | ||
| code | Security description | issued/transferred | Issue date |
| SEK | ORDINARY FULLY PAID | 10,822 | 31/08/2021 |
| SEK | ORDINARY FULLY PAID | 239,518 | 27/08/2021 |
| SEK | ORDINARY FULLY PAID | 16,864 | 26/08/2021 |
| SEK | ORDINARY FULLY PAID | 25,985 | 24/08/2021 |
| SEK | ORDINARY FULLY PAID | 502,280 | 30/08/2021 |
| SEKAL | RESTRICTED RIGHTS (MALAYSIA) | 20,797 | 30/08/2021 |
Refer to next page for full details of the announcement
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 1 - Entity and announcement details
1.1 Name of entity
SEEK LIMITED
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2 Registered number type
ABN
Registration number
46080075314
1.3 ASX issuer code
SEK
1.4 The announcement is
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New announcement
1.5 Date of this announcement
31/8/2021
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 2 - Issue details
2.1 The +securities the subject of this notification are:
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Unquoted options that have been exercised or other unquoted +convertible securities that have been converted
2.2b The +securities being issued, transferred or re-classified as a result of the options being exercised or other +convertible securities being converted are:
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securities that have already been quoted on ASX ("existing class") in a class which is not quoted on ASX but which has an existing ASX security code ("existing class")
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to ASX in an Appendix 3B
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:
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A transfer of existing +securities
The underlying securities being received by the holder are: Already quoted by ASX
Existing +securities converting into an existing class
FROM (Existing Class) ASX +Security code and description SEKAJ : PERFORMANCE RIGHTS
TO (Existing Class) ASX +Security code and description SEK : ORDINARY FULLY PAID
Please state the number of options The first date the options were The last date the options were that were exercised or other exercised or other +convertible exercised or other +convertible +convertible securities that were securities were converted securities were converted converted 30/8/2021 30/8/2021 10,822
Is this all of the options or other +convertible securities on issue of that type? No
Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes
Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? No
Date the +securities the subject of this notification were issued/transferred
31/8/2021
Any other information the entity wishes to provide about the +securities the subject of this notification
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Issue details
Number of +securities
10,822
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:
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A transfer of existing +securities
The underlying securities being received by the holder are: Already quoted by ASX
Existing +securities converting into an existing class
FROM (Existing Class) ASX +Security code and description
SEKAJ : PERFORMANCE RIGHTS
| TO (Existing Class) | ||
|---|---|---|
| ASX +Security code and description | ||
| SEK : ORDINARY FULLY PAID | ||
| Please state the number of options | The first date the options were | The last date the options were |
| that were exercised or other | exercised or other +convertible | exercised or other +convertible |
| +convertible securities that were | securities were converted | securities were converted |
| converted | 25/8/2021 | 25/8/2021 |
| 129,676 | ||
| Is this all of the options or other +convertible securities on issue of that | type? | |
| No | ||
| Were the options being exercised or | other +convertible securities being | converted issued under an +employee |
| incentive scheme? | ||
| Yes |
Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? Yes
Provide details of the KMP or associates who are exercising options or converting convertible securities.
| Name of KMP | Name of registered holder | Number of +securities |
|---|---|---|
| Andrew Bassat | Pacific Custodians Pty Ltd | 129,676 |
Date the +securities the subject of this notification were issued/transferred 27/8/2021
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities 129,676
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: A transfer of existing +securities The underlying securities being received by the holder are: Already quoted by ASX Existing +securities converting into an existing class FROM (Existing Class) ASX +Security code and description SEKAJ : PERFORMANCE RIGHTS TO (Existing Class) ASX +Security code and description SEK : ORDINARY FULLY PAID Please state the number of options The first date the options were The last date the options were that were exercised or other exercised or other +convertible exercised or other +convertible +convertible securities that were securities were converted securities were converted converted 24/8/2021 24/8/2021 16,864 Is this all of the options or other +convertible securities on issue of that type? No Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? No
Date the +securities the subject of this notification were issued/transferred
26/8/2021
Any other information the entity wishes to provide about the +securities the subject of this notification
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Issue details
Number of +securities
16,864
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:
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A transfer of existing +securities
The underlying securities being received by the holder are: Already quoted by ASX
Existing +securities converting into an existing class
FROM (Existing Class) ASX +Security code and description
SEKAJ : PERFORMANCE RIGHTS
TO (Existing Class) ASX +Security code and description
SEK : ORDINARY FULLY PAID
Please state the number of options The first date the options were The last date the options were that were exercised or other exercised or other +convertible exercised or other +convertible +convertible securities that were securities were converted securities were converted converted 24/8/2021 24/8/2021 109,842
Is this all of the options or other +convertible securities on issue of that type? No
Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes
Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? No
Date the +securities the subject of this notification were issued/transferred
27/8/2021
Any other information the entity wishes to provide about the +securities the subject of this notification
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Issue details
Number of +securities
109,842
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:
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A transfer of existing +securities
The underlying securities being received by the holder are: Already quoted by ASX
Existing +securities converting into an existing class
FROM (Existing Class) ASX +Security code and description
SEKAL : RESTRICTED RIGHTS (MALAYSIA)
TO (Existing Class) ASX +Security code and description
SEK : ORDINARY FULLY PAID
Please state the number of options The first date the options were The last date the options were that were exercised or other exercised or other +convertible exercised or other +convertible +convertible securities that were securities were converted securities were converted converted 24/8/2021 24/8/2021 25,985
Is this all of the options or other +convertible securities on issue of that type? Yes
Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes
Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? No
Date the +securities the subject of this notification were issued/transferred
24/8/2021
Any other information the entity wishes to provide about the +securities the subject of this notification
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Issue details
Number of +securities
25,985
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:
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A transfer of existing +securities
The underlying securities being received by the holder are: Already quoted by ASX
Existing +securities converting into an existing class
FROM (Existing Class) ASX +Security code and description
SEKAJ : PERFORMANCE RIGHTS
| TO (Existing Class) | ||
|---|---|---|
| ASX +Security code and description | ||
| SEK : ORDINARY FULLY PAID | ||
| Please state the number of options | The first date the options were | The last date the options were |
| that were exercised or other | exercised or other +convertible | exercised or other +convertible |
| +convertible securities that were | securities were converted | securities were converted |
| converted | 30/8/2021 | 30/8/2021 |
| 67 |
Is this all of the options or other +convertible securities on issue of that type? Yes Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes
Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? Yes
Provide details of the KMP or associates who are exercising options or converting convertible securities.
| Name of KMP | Name of registered holder | Number of +securities |
|---|---|---|
| Ian Narev | Pacific Custodians Pty Ltd | 51,047 |
| Andrew Bassat | Pacific Custodians Pty Ltd | 67,520 |
Date the +securities the subject of this notification were issued/transferred 30/8/2021
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities 502,280 The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: An issue of new +securities The underlying securities being received by the holder are: Are not, and are not intended to be, quoted by ASX Existing +securities converting into an existing class FROM (Existing Class) ASX +Security code and description SEKAJ : PERFORMANCE RIGHTS
TO (Existing Class) ASX +Security code and description SEKAL : RESTRICTED RIGHTS (MALAYSIA) Please state the number of options The first date the options were The last date the options were that were exercised or other exercised or other +convertible exercised or other +convertible +convertible securities that were securities were converted securities were converted converted 30/8/2021 30/8/2021 6 Is this all of the options or other +convertible securities on issue of that type? Yes Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes
Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? No
Date the +securities the subject of this notification were issued/transferred
30/8/2021
Will the +securities rank equally in all respects from their issue date with the existing issued +securities in that class?
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Yes
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities 20,797
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this application, the +securities 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)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| SEK : ORDINARY FULLY PAID | 353,570,190 |
| 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 |
| SEKAK : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | 1,217,541 |
| SEKAJ : PERFORMANCE RIGHTS | 1,377,534 |
| SEKAL : RESTRICTED RIGHTS (MALAYSIA) | 20,797 |
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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