Janus Henderson Group Plc: Chess Depositary Interest - JHG
August 04, 2020 at 09:02 am EDT
Share
Statement of CDIs on Issue
Part 1 - Entity and announcement details
1.1 Name of +Entity
JANUS HENDERSON GROUP PLC
1.2
Registered Number Type
Registration Number
ABN
67133992766
1.3
ASX issuer code
JHG
The announcement is New announcement
Date of this announcement
Tuesday August 4, 2020
Statement of CDIs on Issue
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Statement of CDIs on Issue
Part 2 - Details of CDIs and other securities on issue
2.1 Statement for month and year
July-2020
2.2a Number and class of all ASX-quoted CDIs on issue
ASX +Security Code and Description
CDI Ratio
JHG : CHESS DEPOSITARY INTERESTS 1:1
1:1
Total number of CDIs quoted on ASX
Total number of CDIs quoted on ASX
at end of statement month (A)
at end of previous month (B)
36,475,753
35,700,288
Net Difference (A-B)
775,465
Reason for change:
Net transfers of securities between CDIs and
Ordinary share
as quoted / held on
NYSE
If the total number of CDIs quoted on ASX at the end of the statement month (A), is greater than the total number of CDIs for which the entity has previously paid an initial listing fee or an additional listing fee under Table 1A and 1C of Guidance Note 15A (C), the entity hereby applies for +quotation of the difference (A - C) and agrees to the matters set out in Appendix 2A of the ASX Listing Rules.
2.2b Number and class of all issued securities not represented by CDIs quoted on ASX
ASX +Security Code and Description
JHGAA : ORDINARY FULLY PAID
Total number of securities at end of statement month (A)
Total number of securities at end of Net Difference (A-B)
previous month (B)
0
183,852,855
183,852,855
Statement of CDIs on Issue
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Disclaimer
Janus Henderson Group plc published this content on 04 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 August 2020 09:10:15 UTC
Janus Henderson Group plc is a United Kingdom-based independent global asset manager, which is specializing in active investment across various asset classes. The Company manages a broad range of investment products for institutional and retail investors across four capabilities: equities, fixed income, multi-asset and alternatives. Its intermediary channel distributes United States mutual funds, separately managed accounts, exchange-traded funds and various others, through financial intermediaries, including banks, financial advisors and discretionary wealth managers. Its self-directed channel serves individual investors who invest in its products through a mutual fund supermarket or directly with the Company. Its institutional channel serves corporations, endowments, pension funds and others, with distribution direct to the plan sponsor and through consultants. It has operations in North America, the United Kingdom, continental Europe, Latin America, Japan, Asia and Australia.