ABSE EQUI Notification of buy-back
Announcement Summary
For personal use only
Name of entity
ABSOLUTE EQUITY PERFORMANCE FUND LIMITED
Announcement type
Update announcement
Type of update
Daily buy-back notification
Date of this announcement
11/2/2022
Reason for update
Daily buy-back notification
ASX Security code and description of the class of +securities the subject of the buy-back
AEG : ORDINARY FULLY PAID
The type of buy-back is:
On market buy-back
Total number of +securities bought back before previous day
1,780,863
Total number of +securities bought back on previous day
38,000
Refer to next page for full details of the announcement
Notification of buy-back | 1 / 6 |
Notification of buy-back
Part 1 - Entity and announcement details
For personal use only
1.1 Name of entity
ABSOLUTE EQUITY PERFORMANCE FUND LIMITED
We (the entity named above) provide the following information about our buy-back.
1.2 | Registration number type | Registration number |
ACN | 608552496 | |
1.3 | ASX issuer code | |
AEG |
1.4 The announcement is
Update/amendment to previous announcement
1.4a Type of update
Daily buy-back notification
1.4b Reason for update
Daily buy-back notification
1.4c Date of initial notification of buy-back
12/7/2021
1.4d Date of previous announcement to this update
9/2/2022
1.5 Date of this announcement
11/2/2022
1.6 ASX Security code and description of the class of +securities the subject of the buy-back
AEG : ORDINARY FULLY PAID
Notification of buy-back | 2 / 6 |
Notification of buy-back
Part 2 - Type of buy-back
2.1 The type of buy-back is: On market buy-back
For personal use only
Notification of buy-back | 3 / 6 |
Notification of buy-back
Part 3 - Buy-back details
only | ||
Part 3A - Details of +securities, price and reason | ||
3A.1 Total number of +securities on issue in the class of | ||
+securities to be bought back | ||
92,095,812 | ||
use | 3A.4 Does the entity intend to buy back a minimum | |
number of +securities | ||
No | ||
3A.5 Does the entity intend to buy back a maximum | ||
number of securities | ||
Yes | ||
3A.5a Maximum number of securities proposed to be | ||
personal | bought back | |
9,209,581 | ||
3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf | ||
Broker name: | ||
Morgans Financial Ltd | ||
3A.9 Are the +securities being bought back for a cash consideration? | ||
Yes | ||
3A.9a Is the price to be paid for +securities bought back known? | ||
No | ||
3A.9a.1 In what currency will the buy-back consideration | ||
be paid? | ||
For | AUD - Australian Dollar | |
Part 3B - Buy-back restrictions and conditions
3B.1 Does the buy-back require security holder approval?
Notification of buy-back | 4 / 6 |
Notification of buy-back
No
only | ||
Part 3C - Key dates | ||
On-marketbuy-back | ||
3C.2 Proposed buy-back start date | ||
use | 28/7/2021 | |
3C.3 Proposed buy-back end date | ||
27/7/2022 | ||
personalFor | ||
Part 3D - Other Information
3D.1 Any other information the entity wishes to notify to ASX about the buy-back
NA
Notification of buy-back | 5 / 6 |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Absolute Equity Performance Fund Ltd. published this content on 10 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 February 2022 22:01:03 UTC.
