Announcement Summary
Entity name
METRICS INCOME OPPORTUNITIES TRUST
Announcement Type
New announcement
Date of this announcement
Monday April 11, 2022
The +securities to be quoted are:
+Securities issued under a +dividend or distribution plan
Total number of +securities to be quotedASX +security
code | Security description | Issue date | |
MOT | ORDINARY UNITS FULLY PAID | 102,613 | 08/04/2022 |
Number of +securities to be quoted
Refer to next page for full details of the announcementPart 1 - Entity and announcement details
1.1 Name of entity
METRICS INCOME OPPORTUNITIES TRUST
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 ARSN
1.3 ASX issuer code MOT
1.4 The announcement isNew announcement
1.5 Date of this announcement 11/4/2022
Registration number 631320628
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued under a +dividend or distribution plan
2.2 The +securities to be quoted are:
Additional +securities in a class that is already quoted on ASX ("existing class")
2.3b.1 Date of Appendix 3A.1 lodged with ASX in relation to the underlying +dividend or distribution 8/4/2022
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
onlyFor personal use
Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan
ASX +security code and description
MOT : ORDINARY UNITS FULLY PAID
Issue date 8/4/2022
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class?
Yes
Issue details
Number of +securities to be quoted 102,613
Are the +securities being issued for a cash consideration?
Yes
In what currency is the cash consideration being paid?
AUD - Australian Dollar
What is the issue price per +security?
AUD 2.11620000
Any other information the entity wishes to provide about the +securities to be quoted
Part 4 - Issued capital following quotation
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)
ASX +security code and descriptionTotal number of
+securities on issue
MOT : ORDINARY UNITS FULLY PAID
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)ASX +security code and description
264,802,849
Total number of
+securities on issue
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MCP Income Opportunities Trust published this content on 11 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 April 2022 00:28:06 UTC.