For personal use only
facsimile
To: | ASX Company Announcements Platform | Fax: | (02) 9347 0005 |
From: | Ravi Bains | Fax: | (02) 8225 5114 |
Citigroup Global Markets Australia Pty Limited | |||
Date: | 24 December 2021 | Pages: | 90 (including cover |
sheet) | |||
Subject: | Submission of Form 603 re: Binomics Limited [BNO.AX] |
If you do not receive all pages, please telephone on 61 2 8225 4845
This fax is confidential and may be privileged. If you are not the intended recipient, please notify the sender immediately by telephone.
Citibank, N.A. and its related bodies corporate act as the depository bank for American Depository Receipt (ADR) programs established by certain Australian issuers in respect of both sponsored and unsponsored ADR programs.
Under the rights granted to Citibank, N.A. through the attached ADR program and pursuant to the operation of section 608(1), 608(8) and 606 of the Corporations Act Citibank, N.A.gained a relevant interest of 22.2946% of BNO's ordinary fully paid securities.
Please find enclosed Citi's notice of initial substantial shareholder including details of its relevant interest, and a copy of the Agreement.
CITIGROUP GLOBAL MARKETS AUSTRALIA PTY LIMITED
ABN 64 003 114 832 AFSL 240992
A participant of ASX Group
Level 22, Citigroup Centre, 2 Park Street, Sydney NSW 2000 | TELEPHONE: 61 2 8225 4815 |
FACSIMILE: 61 2 8225 5114 |
For personal use only
Form 603
Notice of initial substantial shareholder Corporations Act
Section 671B
To: | Binomics Limited ("BNO", Ordinary Fully Paid) |
- Details of substantial shareholder
Citigroup Global Markets Australia Pty Limited (ACN 003 114 832) and each of the related bodies corporate in the Citigroup group of companies worldwide (for more details please visit www.citigroup.com).
The holder became a substantial holder on 20 December 2021. - Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
Class of securities | Number of | Person's vote | Voting Power |
securities | |||
BNO, Ordinary Fully | 291,960,000 | 291,960,000 | 22.2946% |
Paid |
3. Details of relevant interests
Holder of relevant interest | Nature of relevant interest | Class and number |
of securities | ||
Citibank, N.A. | Citibank, N.A. holds a relevant interest | 291,960,000 |
in these shares acting as Depositary | BNO Ordinary Fully | |
as outlined in the agreement attached | Paid | |
to this notice |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest | Registered holder of | Class and number of |
securities | securities | |
Citibank, N.A. | Citicorp Nominees Pty Ltd | 291,960,000 |
BNO Ordinary Fully Paid |
CITIGROUP GLOBAL MARKETS AUSTRALIA PTY LIMITED
ABN 64 003 114 832 AFSL 240992
A participant of ASX Group
Level 22, Citigroup Centre, 2 Park Street, Sydney NSW 2000 | TELEPHONE: 61 2 8225 4815 |
FACSIMILE: 61 2 8225 5114 |
For personal use only
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Holder of relevant | Date of | Consideration | Class and number |
interest | acquisition | of securities | |
Citibank, N.A. | 20 December | USD 0.06861 per share | 291,960,000 |
2021 | BNO Ordinary Fully | ||
Paid |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) | Nature of association |
Citibank, N.A. | Each of the related bodies corporate in the |
Citigroup group of companies worldwide (for more | |
details please visit www.citigroup.com). |
7. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Citibank, N.A. | 388 Greenwich Street, |
New York, New York, 10013, U.S.A. | |
Dated this day, 24 December 2021. |
Ravi Bains
Head of Markets Compliance Australia
Citigroup Global Markets Australia Pty Limited
CITIGROUP GLOBAL MARKETS AUSTRALIA PTY LIMITED
ABN 64 003 114 832 AFSL 240992
A participant of ASX Group
Level 22, Citigroup Centre, 2 Park Street, Sydney NSW 2000 | TELEPHONE: 61 2 8225 4815 |
FACSIMILE: 61 2 8225 5114 |
EX-99.(A) 2 e621136_ex99-a.htm
Exhibit (a)
For personal use only
DEPOSIT AGREEMENT
by and among
BIONOMICS LIMITED
and
CITIBANK, N.A.,
as Depositary,
and
THE HOLDERS AND BENEFICIAL OWNERS OF
AMERICAN DEPOSITARY SHARES
ISSUED HEREUNDER
Dated as of December [__], 2021
TABLE OF CONTENTS | ||
ARTICLE I | ||
DEFINITIONS | "ADS Record Date" | |
Section | 1.1 | |
Section | 1.2 | "Affiliate" |
Section | 1.3 | "American Depositary Receipt(s)", "ADR(s)" and "Receipt(s)" |
Section | 1.4 | "American Depositary Share(s)" and "ADS(s)" |
Section | 1.5 | "Beneficial Owner" |
Section | 1.6 | "Certificated ADS(s)" |
Section | 1.7 | "Citibank" |
Section | 1.8 | "Commission" |
Section | 1.9 | "Company" |
Section | 1.10 | "Custodian" |
onlySection | 1.11 | "Deliver" and "Delivery" |
Section | 1.12 | "Deposit Agreement" |
Section | 1.13 | "Depositary" |
Section | 1.14 | "Deposited Property" |
Section | 1.15 | "Deposited Securities" |
Section | 1.16 | "Dollars" and "$" |
Section | 1.17 | "DTC" |
Section | 1.18 | "DTC Participant" |
Section | 1.19 | "Exchange Act" |
useSection | 1.20 | "Foreign Currency" |
Section | 1.21 | "Full Entitlement ADR(s)", "Full Entitlement ADS(s)" and "Full Entitlement Share(s)" |
Section | 1.22 | "Holder(s)" |
personal | 1.23 | "Partial Entitlement ADR(s)", "Partial Entitlement ADS(s)" and "Partial Entitlement |
Section | ||
Share(s)" | ||
Section | 1.24 | "Principal Office" |
Section | 1.25 | "Registrar" |
Section | 1.26 | "Restricted Securities" |
Section | 1.27 | "Restricted ADR(s)", "Restricted ADS(s)" and "Restricted Shares" |
Section | 1.28 | "Securities Act" |
Section | 1.29 | "Share Registrar" |
Section | 1.30 | "Shares" |
Section | 1.31 | "Uncertificated ADS(s)" |
Section | 1.32 | "Uncertificated Restricted ADS(s)" |
Section | 1.33 | "United States" and "U.S." |
ARTICLE II
APPOINTMENT OF DEPOSITARY; FORM OF RECEIPTS; DEPOSIT OF SHARES; EXECUTION AND DELIVERY, TRANSFER AND SURRENDER OF RECEIPTS
Section 2.1 Appointment of Depositary.
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Bionomics Limited published this content on 24 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 December 2021 03:06:08 UTC.