AI assistant
TEST SECURITY — Share Issue/Capital Change 2021
Jun 18, 2021
65911_rns_2021-06-18_9e269810-342f-43a9-bcbf-f4be1377ccf5.pdf
Share Issue/Capital Change
Open in viewerOpens in your device viewer
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
Announcement Summary
Entity name
TEST SECURITY
Announcement Type
New announcement
Date of this announcement
Saturday June 19, 2021
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
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| TES | TEST ORDINARY SECURITY | 810 | 08/07/2021 |
Refer to next page for full details of the announcement
Application for quotation of +securities
1 / 6
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
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
other
Registration number 123456789123
1.3 ASX issuer code
TES
1.4 The announcement is
==> picture [8 x 8] intentionally omitted <==
New announcement
1.5 Date of this announcement
19/6/2021
Application for quotation of +securities
2 / 6
Application for quotation of +securities
Part 2 - Type of Issue
==> picture [21 x 22] intentionally omitted <==
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:
==> picture [8 x 8] intentionally omitted <==
Additional +securities in a class that is already quoted on ASX ("existing class")
Application for quotation of +securities
3 / 6
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
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?
==> picture [9 x 9] intentionally omitted <==
Yes
Application for quotation of +securities
4 / 6
Application for quotation of +securities
Issue details
==> picture [21 x 22] intentionally omitted <==
Number of +securities to be quoted
810
Are the +securities being issued for a cash consideration?
==> picture [9 x 8] intentionally omitted <==
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
5 / 6
Application for quotation of +securities
Part 4 - Issued capital following quotation
==> picture [21 x 22] intentionally omitted <==
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
6 / 6