WAM CAPITAL LIMITED Application for quotation of +securities
Announcement Summary
For personal use only
Entity name
WAM CAPITAL LIMITED
Announcement Type
New announcement
Date of this announcement
Friday February 11, 2022
The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Total number of +securities to be quoted
ASX +security | Number of +securities to | ||
code | Security description | be quoted | Issue date |
WAM | ORDINARY FULLY PAID | 105,350 | 11/02/2022 |
Refer to next page for full details of the announcement
Application for quotation of +securities | 1 / 6 |
Application for quotation of +securities
Part 1 - Entity and announcement details
For personal use only
1.1 Name of entity
WAM CAPITAL LIMITED
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 |
ABN | 34086587395 | |
1.3 | ASX issuer code | |
WAM |
- The announcement is New announcement
- Date of this announcement
11/2/2022
Application for quotation of +securities | 2 / 6 |
Application for quotation of +securities
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
For personal use only
Previous Appendix 3B details: | ||
Announcement Date and | Announcement Title | Selected Appendix 3B to submit quotation |
Time | request | |
15-Oct-2021 16:33 | New - Proposed issue of securities - | |
A placement or other type of issue | ||
WAM | ||
2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B?
Yes
2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B
Issue of new WAM shares as consideration under WAM's off-market takeover bid for PM Capital Asian Opportunities Fund Limited (PAF) dated 14 October 2021 (Offer).
Application for quotation of +securities | 3 / 6 |
Application for quotation of +securities
Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B
Placement Details
only | ASX +security code and description |
WAM : ORDINARY FULLY PAID | |
Issue date | |
11/2/2022 | |
use | |
Distribution Schedule | |
Provide a distribution schedule for the new +securities according to the categories set out in the left hand column - | |
including the number of recipients and the total percentage of the new +securities held by the recipients in each | |
category. |
personalFor | Total percentage of +securities held | |||
Number of +securities held | Number of holders | For example, to enter a value of 50% | ||
please input as 50.00 | ||||
1 - 1,000 | % | |||
1,001 | - 5,000 | % | ||
5,001 | - 10,000 | % | ||
10,001 - 100,000 | % | |||
100,001 and over | % |
Application for quotation of +securities | 4 / 6 |
Application for quotation of +securities
Issue details
For personal use only
Number of +securities to be quoted
105,350
Are the +securities being issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
1 new WAM Share for every 1.95 PAF Shares.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
2.150000
Any other information the entity wishes to provide about the +securities to be quoted
Application for quotation of +securities | 5 / 6 |
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Disclaimer
WAM Capital Limited published this content on 11 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 February 2022 03:17:05 UTC.
