Ellerston Asian Investments : Update - Notification of buy-back - EAI
July 25, 2022 at 01:14 am
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Notification of buy-back
Announcement Summary
For personal use only
Name of entity
ELLERSTON ASIAN INVESTMENTS LIMITED
Announcement type
Update announcement
Type of update
Daily buy-back notification
Date of this announcement
25/7/2022
Reason for update
Daily buy-back notification
ASX Security code and description of the class of +securities the subject of the buy-back
EAI : ORDINARY FULLY PAID
The type of buy-back is:
On market buy-back
Total number of +securities bought back before previous day
3,557,491
Total number of +securities bought back on previous day
92,000
Refer to next page for full details of the announcement
Notification of buy-back
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Notification of buy-back
Part 1 - Entity and announcement details
For personal use only
1.1 Name of entity
ELLERSTON ASIAN INVESTMENTS LIMITED
We (the entity named above) provide the following information about our buy-back.
1.2 Registration number type
Registration number
ABN
82606683729
1.3 ASX issuer code
EAI
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
24/9/2021
1.4d Date of previous announcement to this update
22/7/2022
1.5 Date of this announcement
25/7/2022
1.6 ASX Security code and description of the class of +securities the subject of the buy-back
EAI : ORDINARY FULLY PAID
Notification of buy-back
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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
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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
129,748,275
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
12,974,827
3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf
Broker name:
Morgans Financial Limited
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?
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Notification of buy-back
No
only
Part 3C - Key dates
On-marketbuy-back
3C.2 Proposed buy-back start date
use
27/9/2021
3C.3 Proposed buy-back end date
26/9/2022
personalFor
Part 3D - Other Information
3D.1 Any other information the entity wishes to notify to ASX about the buy-back
Notification of buy-back
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Disclaimer
Ellerston Asian Investments Ltd. published this content on 25 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 July 2022 05:13:02 UTC.
Ellerston Asian Investments Limited is an Australia-based investment company. The Company construct a concentrated portfolio of between 20 to 50 Asian securities. The Company's objective is to generate superior returns for shareholders over time, with a focus on risk management and capital preservation. The Company has an actively managed, concentrated portfolio of Asia ex-Japan listed companies that is benchmark independent and has a focus on capital growth and downside protection. It invests in sectors, including information technology, financials, consumer discretionary, communication services, materials, industrials, consumer staples, healthcare, energy, real estate, and cash. The Company's investment manager is Ellerston Capital Limited.