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TEST SECURITY — Share Issue/Capital Change 2019
Nov 29, 2019
65911_rns_2019-11-29_66311f77-56f4-4bb9-9299-ac082f948128.pdf
Share Issue/Capital Change
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Statement of CDIs on Issue
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Part 1 - Entity and announcement details
1.1 Name of +Entity
TEST SECURITY
1.2 Registered Number Type
other
Registration Number 12345
1.3 ASX issuer code
TES
1.4 The announcement is
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New announcement
1.5 Date of this announcement
Saturday November 30, 2019
Statement of CDIs on Issue
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Statement of CDIs on Issue
Part 2 - CDIs on Issue Statement Details
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2.1 Statement for month and year November-2019 2.2 Reconciliation of CDIs on issue 2.2a Number and class of all ASX-quoted CDIs on issue ASX +Security Code and Description CDI Ratio TESN : TEST CHESS DEPOSITARY INTERESTS 1:1 1:1 Total number of CDIs quoted on ASX Total number of CDIs quoted on ASX Net Difference (A-B) at end of statement month (A) at end of previous month (B) 500 10,500 10,000 Reason for change: Ordinary share Net transfers of securities between CDIs and Test as quoted / held on 2.2b Number and class of all underlying and unquoted securities (not quoted on ASX) ASX +Security Code and Description TESAA : TEST ORDINARY FULLY PAID Total number of securities at end of Total number of securities at end of Net Difference (A-B) statement month (A) previous month (B) -500 500 1,000 Reason for change: Test ASX +Security Code and Description TESAI : TEST UNQUOTED OPTION Total number of securities at end of Total number of securities at end of Net Difference (A-B) statement month (A) previous month (B) 0 250,000 250,000
Statement of CDIs on Issue
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