Pengana Private Equity Trust : Application for quotation of securities - PE1
January 18, 2022 at 10:42 pm EST
Share
Application for quotation of +securities
Announcement Summary
For personal use only
Entity name
PENGANA PRIVATE EQUITY TRUST
Announcement Type
New announcement
Date of this announcement
Wednesday January 19, 2022
The +securities to be quoted are:
+Securities issued under a +dividend or distribution plan
Total number of +securities to be quoted
ASX +security
Number of +securities to
code
Security description
be quoted
Issue date
PE1
ORDINARY UNITS FULLY PAID
437,756
14/01/2022
Refer to next page for full details of the announcement
Application for quotation of +securities
1 / 6
Application for quotation of +securities
Part 1 - Entity and announcement details
For personal use only
1.1 Name of entity
PENGANA PRIVATE EQUITY 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
Registration number
ACN
630923643
1.3
ASX issuer code
PE1
The announcement is New announcement
Date of this announcement
19/1/2022
Application for quotation of +securities
2 / 6
Application for quotation of +securities
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued under a +dividend or distribution plan
For personal use only
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
24/12/2021
Application for quotation of +securities
3 / 6
Application for quotation of +securities
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
only
Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan
ASX +security code and description
PE1 : ORDINARY UNITS FULLY PAID
Issue date
14/1/2022
use
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
For personal
Number of +securities to be quoted
437,756
Are the +securities being issued for a cash consideration?
Yes
In what currency is the cash consideration being paid? What is the issue price per +security?
AUD - Australian Dollar
AUD 1.52480000
Any other information the entity wishes to provide about the +securities to be quoted
Application for quotation of +securities
4 / 6
Application for quotation of +securities
Part 4 - Issued capital following quotation
For personal use only
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)
Total number of
ASX +security code and description
+securities on issue
PE1 : ORDINARY UNITS FULLY PAID
240,519,834
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Total number of
ASX +security code and description
+securities on issue
Application for quotation of +securities
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
Pengana Private Equity Trust published this content on 19 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 January 2022 03:41:03 UTC.
Pengana Private Equity Trust (the Trust) is an Australia-based registered managed investment scheme, structured as a closed-end unit trust. The Trust's investment objective is to generate, over an investment horizon of at least 10 years, attractive returns and capital growth through a selective and diversified approach to private markets. The Trust operates in one business segment, being investment in securities. Grosvenor Capital Management, L.P. is the investment manager of the Trust.