www.nsxa.com.au
ABN: 11 000 902 063
Application for Quotation of Additional Securities
File Reference:
I:IssuersFormswebsite formsdocuments 2016issuersNSX Quotation of Additional Securities.doc
Table of Contents
NEW ISSUE ANNOUNCEMENT, APPLICATION FOR QUOTATION OF ADDITIONAL
PART 3 - QUOTATION OF SECURITIES .............................................................................. 7
ADDITIONAL SECURITIES FORMING A NEW CLASS OF SECURITIES .............................................. 7
QUOTATION AGREEMENT ................................................................................................... 9
Introduction
To ensure the efficient processing of this form by NSX, please:
1. Adhere to the suggested number of the annexures required by this form.
2. Complete all statements and questions in this form. (NSX can provide an electronic version of this form on request).
New issue announcement, application for quotation of additional securities and agreement
Information or documents not available now must be given to NSX as soon as available. Information and documents given to NSX become NSX's property and may be made public.
Introduced 11 March 2004. Revised 7 March 2016.
Name of entity
Australia and International Holdings LimitedABN/ACN 009 706 414
We (the entity) give NSX the following information.
Part 1 - All issues
You must complete the relevant sections (attach sheets if there is not enough space).
1 Class of securities issued or to be issued
Ordinary
2 Number of securities issued or to be issued (if known) or maximum number which may be issued
***2,600***, Two thousand six hundred fully paid ordinary shares
3 Principal terms of the securities (eg, if options, exercise price and expiry date; if partly paid securities, the amount outstanding and due dates for payment; if convertible securities, the conversion price and dates for conversion)
Ordinary fully paid shares issued under a Dividend Reinvestment Plan on 11th April 2022
4 Do the securities rank equally in all respects from the date of allotment with an existing class of quoted securities?
If the additional securities do not rank equally, please state:
the date from which they do
the extent to which they participate for the next dividend, (in the case of a trust, distribution) or interest payment
the extent to which they do not rank equally, other than in relation to the next dividend, distribution or interest payment
Yes
5 Issue price or consideration
$3.30 per fully paid ordinary shares
6 Purpose of the issue
(If issued as consideration for the acquisition of assets, clearly identify those assets)
7 Dates of entering securities into uncertificated holdings or despatch of certificates
Issued under a Dividend Reinvestment Plan
12 April 2022
8 Number and class of all securities quoted on NSX (including the securities in clause 2 if applicable)
9 Number and class of all securities not quoted on NSX (including the securities in clause 2 if applicable)
10 Dividend policy (in the case of a trust, distribution policy) on the increased capital (interests)
Number | Class |
1,662,189 | Ordinary |
Number | Class |
Nil | Ordinary |
Fully entitled
Part 2 - Bonus issue or pro rata issue
11 Is security holder approval required?
12 Is the issue renounceable or non-renounceable?
13 Ratio in which the securities will be offered
14 Class of securities to which the offer relates
15 Record date to determine entitlements
16 Will holdings on different registers (or subregisters) be aggregated for calculating entitlements?
17 Policy for deciding entitlements in relation to fractions
18 Names of countries in which the entity has security holders who will not be sent new issue documents
Note: Security holders must be told how their
entitlements are to be dealt with.
19 Closing date for receipt of acceptances or renunciations
20 Names of any underwriters
21 Amount of any underwriting fee or commission
22 Names of any brokers to the issue
23 Fee or commission payable to the broker to the issue
24 Amount of any handling fee payable to brokers who lodge acceptances or renunciations on behalf of security holders
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Australia & International Holdings Ltd. published this content on 12 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 April 2022 00:40:02 UTC.