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TEST SECURITY Share Issue/Capital Change 2021

Jun 18, 2021

65911_rns_2021-06-18_33bbe671-0670-41a2-ae3b-d10f7f0d07a7.pdf

Share Issue/Capital Change

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Application for quotation of +securities

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Cancellation Summary

Entity name

TEST SECURITY

Announcement Type

Cancellation of previous announcement

Date of this announcement

Saturday June 19, 2021

Reason for the cancellation

cancel test for release 3.1 app 2A

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 123456789123 1.3 ASX issuer code TES

1.4 The announcement is

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Cancellation of previous announcement

1.4c Reason for cancellation of previous announcement

cancel test for release 3.1 app 2A

1.4d Date of previous announcement to this cancellation

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 previously issued under an +employee incentive scheme where the restrictions on transfer have ceased or are about to cease

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

Additional +securities to be quoted in an existing class as a result of transfer restrictions ceasing on an existing class

FROM (Existing Class) ASX +security code and description TESAA : TEST ORDINARY FULLY PAID

TO (Existing Class) ASX +security code and description TES : TEST ORDINARY SECURITY

Please state the number of +securities previously issued under the And the date the restrictions on
+employee incentive scheme where the restrictions on transfer have ceased transfer have ceased or will cease
or are about to cease
405 9/6/2021

Issue date

8/7/2021

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class?

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Yes

Application for quotation of +securities

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Application for quotation of +securities

Issue details

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Number of +securities to be quoted

810

Are the +securities being issued for a cash consideration?

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No

Please describe the consideration being provided for the +securities

test description

Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted

1.250000

Any other information the entity wishes to provide about the +securities to be quoted

test other info

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 1,000,810
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 595

Application for quotation of +securities

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