Notification of Issue, Conversion or Payment up of Unquoted Equity SecuritiesAnnouncement Summary
For personal use only
Entity name CHALLENGER LIMITED
Date of this announcement Tuesday April 05, 2022
The +securities the subject of this notification are:
+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX
Total number of +securities to be issued/transferred
Total number of
ASX +security | +securities to be | ||
code | Security description | issued/transferred | Issue date |
CGFAA | PERFORMANCE RIGHTS | 27,949 | 23/03/2022 |
Refer to next page for full details of the announcementNotification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Notification of Issue, Conversion or Payment up of Unquoted Equity SecuritiesPart 1 - Entity and announcement details
For personal use only
1.1 Name of entity CHALLENGER LIMITED
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2 Registered number type ABN
1.3 ASX issuer code CGF
1.4 The announcement isNew announcement
1.5 Date of this announcement 5/4/2022
Registration number 85106842371
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 2 - Issue details
2.1 The +securities the subject of this notification are:
+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX
For personal use only
2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which:has an existing ASX security code ("existing class")
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to ASX in an Appendix 3B
For personal use only
ASX +security code and description CGFAA : PERFORMANCE RIGHTS
Date the +securities the subject of this notification were issued 23/3/2022
Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class
Yes
Were any of the +securities issued to +key management personnel (KMP) or an +associate?
No
Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms
The material terms of the short term incentives being either deferred performance rights or restricted shares (STIs) and hurdled performance rights (HPSRs) and a description of the Challenger Performance Plan Trust are set out in sections 4.5, 4.6 and 4.8 respectively, of the Remuneration Report in the Challenger 2021 Annual Report which can be accessed athttps://www.challenger.com.au/-/media/challenger/documents/financial-information/2021-annual-report.pdf (Remunerati on Report). While the Remuneration Report discloses certain information about the STI and HPR awards to Challenger's KMP, the terms of the STIs and HPRs set out therein are in all material respects consistent for all employee participants in the employee incentive scheme. The STIs and HPRs are satisfied from ordinary shares of CGF which have been purchased on-market.
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
27,949
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 4 - +Securities on issue
For personal use only
Following the issue, conversion or payment up of the +securities the subject of this application, the +securities 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)
Total number of | |
ASX +security code and description | +securities on issue |
CGF : ORDINARY FULLY PAID | 678,423,380 |
CGFPB : CAP NOTE 3-BBSW+4.40% PERP NON-CUM RED T-05-23 | 4,600,000 |
CGFPC : CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26 | 3,850,000 |
CGFPA : CNV PREF 3-BBSW+3.40% PERP SUB NON-CUM RED T-05-22 | 277,380 |
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
Total number ofASX +security code and description
+securities on issue
CGFAA : PERFORMANCE RIGHTS
18,115,914
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Challenger Limited published this content on 04 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 April 2022 23:47:04 UTC.