Perpetual Credit Income Trust : Application for quotation of securities - PCI
February 06, 2022 at 06:08 pm EST
Share
Application for quotation of +securities
Announcement Summary
For personal use only
Entity name
PERPETUAL CREDIT INCOME TRUST
Announcement Type
New announcement
Date of this announcement
Monday February 07, 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
PCI
ORDINARY UNITS FULLY PAID
26,925
07/02/2022
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
PERPETUAL CREDIT INCOME 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
ARSN
626053496
1.3
ASX issuer code
PCI
1.4 The announcement is
New announcement
1.5
Date of this announcement
7/2/2022
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
3/2/2022
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
PCI : ORDINARY UNITS FULLY PAID
Issue date
7/2/2022
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
26,925
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 1.10600000
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
PCI : ORDINARY UNITS FULLY PAID
400,684,921
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
Perpetual Credit Income Trust published this content on 06 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 February 2022 23:07:14 UTC.
Perpetual Credit Income Trust (the Trust) is an Australia-based investment trust. The investment objective of the Trust is to provide investors with monthly income by investing in a diversified pool of credit and fixed income assets in accordance with the Product Disclosure Statement and the provisions of the Trustâs Constitution. The Trust invests in a portfolio of credit and fixed income assets diversified by country, asset type, credit quality, loan maturity and issuer. It holds a portfolio of approximately 50 to 100 assets. The Investment Manager of the Trust is Perpetual Investment Management Limited.