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TEST SECURITY — Capital/Financing Update 2021
Jun 18, 2021
65911_rns_2021-06-18_d24ebdf7-e4ad-47a9-9037-9bebdd28b6b9.pdf
Capital/Financing Update
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Application for quotation of +securities
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Update Summary
Entity name
TEST SECURITY
Announcement Type
Update to previous announcement
Date of this announcement
Saturday June 19, 2021
Reason for the update
update test for no security for release 3.1
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
TEST SECURITY
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 Registration number other 12345679123
1.3 ASX issuer code
TES
1.4 The announcement is
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Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
update test for no security for release 3.1
1.4b Date of previous announcement to this update
19/6/2021
1.5 Date of this announcement
19/6/2021
Application for quotation of +securities
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Application for quotation of +securities
Part 2 - Type of Issue
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2.1 The +securities to be quoted are:
+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted
2.2 The +securities to be quoted are:
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Additional +securities in a class that is already quoted on ASX ("existing class")
Application for quotation of +securities
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Application for quotation of +securities
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Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B
Existing +securities converting into additional +securities in an existing class
FROM (Existing Class) ASX +security code and description No security currently exists
FROM (Existing Class) +Security description test for release 3.1
| TO (Existing Class) | ||
|---|---|---|
| ASX +security code and description | ||
| TES : TEST ORDINARY SECURITY | ||
| 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 | 7/6/2021 | 11/6/2021 |
| 1,261 | ||
| Is this all of the options or other +convertible securities on issue of that type | (ie have all of those options now been | |
| exercised or have all of those convertible securities now been converted)? | ||
| Yes |
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: Intended to be, but are not yet, quoted by ASX
Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? No
Issue date
2/7/2021
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes
Application for quotation of +securities
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Application for quotation of +securities
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Issue details Number of +securities to be quoted 3,522 Are the +securities being issued for a cash consideration? Yes In what currency is the cash consideration being paid? What is the issue price per +security? AUD - Australian Dollar AUD 1.02000000 Any other information the entity wishes to provide about the +securities to be quoted test description
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 |
| TES : TEST ORDINARY SECURITY | 1,003,522 |
| TESPA : TEST PREFERENCE SECURITY | 1,000,000 |
| TESHA : TEST INTEREST RATE SECURITY | 5,000,000 |
| TESO : TEST OPTION SECURITY | 50,000 |
| TESN : TEST CHESS DEPOSITARY INTERESTS 1:1 | 10,000 |
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 |
| TESAI : TEST UNQUOTED OPTION | 250,000 |
| TESAA : TEST ORDINARY FULLY PAID | 1,000 |
Application for quotation of +securities
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