11 October 2016
ASX Announcement
Issue of Shares under Dividend Reinvestment PlanQube Holdings Limited ("Qube") has today issued 5,007,534 new shares under the Dividend Reinvestment Plan ("DRP"). The issue is in respect of the final dividend for the year ended 30 June 2016 at the previously advised issue price of $2.2378.
The period for determining the price for the DRP concluded on 27 September 2016. The issue price was calculated using the volume weighted average price for all of Qube's shares sold on the ASX over the 10 trading days immediately following the record date for payment of the dividend, less a 2.5% discount.
As previously advised, the record date for the dividend was 13 September 2016.
The new shares issued pursuant to the DRP will rank equally to all shares currently listed on the ASX.
Adam Jacobs
Company Secretary
Appendix 3BRule 2.7, 3.10.3, 3.10.4, 3.10.5
New issue announcement, application for quotation of additional securities and agreementInformation or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.
Introduced 01/07/96 Origin: Appendix 5 Amended 01/07/98, 01/09/99, 01/07/00, 30/09/01, 11/03/02, 01/01/03, 24/10/05, 01/08/12, 04/03/13
Name of entity |
Qube Holdings Limited |
ABN |
14 149 723 053 |
We (the entity) give ASX the following information.
Part 1 - All issuesYou must complete the relevant sections (attach sheets if there is not enough space).
1 | +Class of +securities issued or to be issued | Ordinary |
2 | Number of +securities issued or to be issued (if known) or maximum number which may be issued | 5,007,534 |
3 | Principal terms of the +securities (e.g. if options, exercise price and expiry date; if partly paid +securities, the amount outstanding and due dates for payment; if +convertible securities, the conversion price and dates for conversion) | Fully paid ordinary shares |
+ See chapter 19 for defined terms.
04/03/2013 Appendix 3B Page 1
+ See chapter 19 for defined terms.
4 | Do the +securities rank equally in all respects from the +issue date with an existing +class of quoted +securities? If the additional +securities do not rank equally, please state:
| Yes |
5 | Issue price or consideration | $2.2378 |
6 | Purpose of the issue (If issued as consideration for the acquisition of assets, clearly identify those assets) | Shares issued under the company's dividend reinvestment plan. |
6a | Is the entity an +eligible entity that has obtained security holder approval under rule 7.1A? If Yes, complete sections 6b - 6h in relation to the +securities the subject of this Appendix 3B, and comply with section 6i | N/A |
6b | The date the security holder resolution under rule 7.1A was passed | N/A |
6c | Number of +securities issued without security holder approval under rule 7.1 | N/A |
Appendix 3B Page 2 04/03/2013
6d | Number of +securities issued with security holder approval under rule 7.1A | N/A | |
6e | Number of +securities issued with security holder approval under rule 7.3, or another specific security holder approval (specify date of meeting) | N/A | |
6f | Number of +securities issued under an exception in rule 7.2 | 5,007,534 | |
6g | If +securities issued under rule 7.1A, was issue price at least 75% of 15 day VWAP as calculated under rule 7.1A.3? Include the +issue date and both values. Include the source of the VWAP calculation. | N/A | |
6h | If +securities were issued under rule 7.1A for non-cash consideration, state date on which valuation of consideration was released to ASX Market Announcements | N/A | |
6i | Calculate the entity's remaining issue capacity under rule 7.1 and rule 7.1A - complete Annexure 1 and release to ASX Market Announcements | Annexure 1 is not required and as such has intentionally been omitted. | |
7 | +Issue dates Note: The issue date may be prescribed by ASX (refer to the definition of issue date in rule 19.12). For example, the issue date for a pro rata entitlement issue must comply with the applicable timetable in Appendix 7A. Cross reference: item 33 of Appendix 3B. | 11 October 2016 | |
Number | +Class | ||
8 | Number and +class of all +securities quoted on ASX (including the +securities in section 2 if applicable) | 1,451,914,134 3,050,010 | ORD SUB. NOTES |
+ See chapter 19 for defined terms.
04/03/2013 Appendix 3B Page 3
Qube Holdings Limited published this content on 11 October 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 10 October 2016 23:20:03 UTC.
Original documenthttp://www.qube.com.au/downloads/announcements/Appendix_3B_-_DRP_Share_Issue_and_ASX_Announcement_(111016).pdf
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