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SINGULAR HEALTH GROUP LTD Share Issue/Capital Change 2021
65786_rns_2021-02-09_9ae8d320-fc53-4cb4-8f23-c19a66049a7c.pdf
Share Issue/Capital Change
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Issued Capital Report
Singular Health Group Limited
Security Class(es): SHG - ORDINARY FULLY PAID SHARES Security Class(es): SHGESC1 - ESCROWED SHARES - 07/04/2021 Security Class(es): SHGESC2 - ESCROWED SHARES - 19/05/2021 Security Class(es): SHGESC3 - ESCROWED SHARES - 29/05/2021 Security Class(es): SHGESC4 - ESCROWED SHARES - 03/06/2021 Security Class(es): SHGESC5 - ESCROWED SHARES - 25/06/2021 Security Class(es): SHGESC6 - ESCROWED SHARES - 30/06/2021 Security Class(es): SHGESC7 - ESCROWED SHARES - 08/07/2021 Security Class(es): SHGESC8 - ESCROWED SHARES - 09/07/2021 Security Class(es): SHGESC9 - ESCROWED SHARES - 14/07/2021 Security Class(es): SHGESC10 - ESCROWED SHARES - 25/07/2021 Security Class(es): SHGESC11 - ESCROWED SHARES - 31/07/2021 Security Class(es): SHGESC12 - ESCROWED SHARES - 27/01/2022 Security Class(es): SHGESC13 - ESCROWED SHARES - 24M FROM QUOTATION Security Class(es): SHGESCA - ADVISOR SHARES ESC 24M FROM LIST Security Class(es): SHGESC14 - ESCROWED SHARES - 23/03/2021 Security Class(es): SHGPERFA24 - PERFORMANCE RIGHTS - CLASS A (ESC 24M) Security Class(es): SHGPERFB24 - PERFORMANCE RIGHTS - CLASS B (ESC 24M) Security Class(es): SHGPERFA12 - PERFORMANCE RIGHTS - CLASS A (ESC 12M) Security Class(es): SHGPERFB12 - PERFORMANCE RIGHTS - CLASS B (ESC 12M) Security Class(es): SHGOPT01 - UNLISTED OPTIONS @ $0.30 ESC 24M
1300 288 664 (within australia) +61 2 9698 5414 (international) [email protected] www.automic.com.au
Level 5, 126 Phillip Street, Sydney NSW 2000
GPO Box 5193, Sydney NSW 2001
As at Date: 02-Feb-2021
| SecurityCode | Security Name | CHESSHolders | CHESS Holdings | % CHESSHoldings | IssuerHolders | Issuer Holdings | % IssuerHoldings | Total Holders | Total Holdings |
|---|---|---|---|---|---|---|---|---|---|
| SHG | ORDINARY FULLY PAID SHARES | 380 | 26,456,625 | 56.55% | 157 | 20,328,375 | 43.45% | 537 | 46,785,000 |
Sydney Level 5 126 Phillip Street Sydney NSW 2000 Perth Level 2 267 St Georges Terrace Perth WA 6000
1300 288 664 (within australia) +61 2 9698 5414 (international) [email protected]
Sydney NSW 2000 GPO Box 5193,
Level 5, 126 Phillip Street,
Sydney NSW 2001
| SecurityCode | Security Name | CHESSHolders | CHESS Holdings | % CHESSHoldings | IssuerHolders | Issuer Holdings | % IssuerHoldings | Total Holders | Total Holdings |
|---|---|---|---|---|---|---|---|---|---|
| SHGESC1 | ESCROWED SHARES -07/04/2021 | 0 | 0 | 0.00% | 1 | 100,000 | 100.00% | 1 | 100,000 |
| SHGESC10 | ESCROWED SHARES -25/07/2021 | 0 | 0 | 0.00% | 1 | 500,000 | 100.00% | 1 | 500,000 |
| SHGESC11 | ESCROWED SHARES -31/07/2021 | 0 | 0 | 0.00% | 14 | 2,175,000 | 100.00% | 14 | 2,175,000 |
| SHGESC12 | ESCROWED SHARES -27/01/2022 | 0 | 0 | 0.00% | 26 | 595,587 | 100.00% | 26 | 595,587 |
| SHGESC13 | ESCROWED SHARES - 24MFROM QUOTATION | 0 | 0 | 0.00% | 12 | 34,509,798 | 100.00% | 12 | 34,509,798 |
| SHGESC14 | ESCROWED SHARES -23/03/2021 | 0 | 0 | 0.00% | 8 | 11,640,000 | 100.00% | 8 | 11,640,000 |
| SHGESC2 | ESCROWED SHARES -19/05/2021 | 0 | 0 | 0.00% | 1 | 50,000 | 100.00% | 1 | 50,000 |
| SHGESC3 | ESCROWED SHARES -29/05/2021 | 0 | 0 | 0.00% | 1 | 300,000 | 100.00% | 1 | 300,000 |
| SHGESC4 | ESCROWED SHARES -03/06/2021 | 0 | 0 | 0.00% | 1 | 300,000 | 100.00% | 1 | 300,000 |
| SHGESC5 | ESCROWED SHARES -25/06/2021 | 0 | 0 | 0.00% | 1 | 100,000 | 100.00% | 1 | 100,000 |
| SHGESC6 | ESCROWED SHARES -30/06/2021 | 0 | 0 | 0.00% | 2 | 75,000 | 100.00% | 2 | 75,000 |
| SHGESC7 | ESCROWED SHARES -08/07/2021 | 0 | 0 | 0.00% | 1 | 50,000 | 100.00% | 1 | 50,000 |
| SHGESC8 | ESCROWED SHARES -09/07/2021 | 0 | 0 | 0.00% | 1 | 50,000 | 100.00% | 1 | 50,000 |
| SHGESC9 | ESCROWED SHARES -14/07/2021 | 0 | 0 | 0.00% | 2 | 2,000,000 | 100.00% | 2 | 2,000,000 |
| SHGESCA | ADVISOR SHARES ESC 24MFROM LIST | 0 | 0 | 0.00% | 8 | 3,000,000 | 100.00% | 8 | 3,000,000 |
| SHGOPT01 | UNLISTED OPTIONS @ $0.30ESC 24M | 0 | 0 | 0.00% | 7 | 19,250,000 | 100.00% | 7 | 19,250,000 |
| SHGPERFA12 | PERFORMANCE RIGHTS - CLASSA (ESC 12M) | 0 | 0 | 0.00% | 1 | 150,000 | 100.00% | 1 | 150,000 |
| SHGPERFA24 | PERFORMANCE RIGHTS - CLASSA (ESC 24M) | 0 | 0 | 0.00% | 6 | 4,850,000 | 100.00% | 6 | 4,850,000 |
Sydney Level 5 126 Phillip Street Sydney NSW 2000 Perth Level 2 267 St Georges Terrace Perth WA 6000
1300 288 664 (within australia) +61 2 9698 5414 (international) [email protected]
Sydney NSW 2000 GPO Box 5193,
Level 5, 126 Phillip Street,
Sydney NSW 2001
| SecurityCode | Security Name | CHESSHolders | CHESS Holdings | % CHESSHoldings | IssuerHolders | Issuer Holdings | % IssuerHoldings | Total Holders | Total Holdings |
|---|---|---|---|---|---|---|---|---|---|
| SHGPERFB12 | PERFORMANCE RIGHTS - CLASSB (ESC 12M) | 0 | 0 | 0.00% | 1 | 150,000 | 100.00% | 1 | 150,000 |
| SHGPERFB24 | PERFORMANCE RIGHTS - CLASSB (ESC 24M) | 0 | 0 | 0.00% | 6 | 4,850,000 | 100.00% | 6 | 4,850,000 |
| TOTAL | 380 | 26,456,625 | 258 | 105,023,760 | 638 | 131,480,385 |
Report generated on 02-Feb-2021 at 06:17 PM
Sydney Level 5 126 Phillip Street Sydney NSW 2000 Perth Level 2 267 St Georges Terrace Perth WA 6000