NAOS Ex 50 Opportunities : Update - Notification of buy-back - NAC
June 09, 2022 at 07:22 pm
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Notification of buy-back
Announcement Summary
For personal use only
Name of entity
NAOS EX-50 OPPORTUNITIES COMPANY LIMITED
Announcement type
Update announcement
Type of update
Daily buy-back notification
Date of this announcement
10/6/2022
Reason for update
Daily buy-back notification
ASX Security code and description of the class of +securities the subject of the buy-back
NAC : ORDINARY FULLY PAID
The type of buy-back is:
On market buy-back
Total number of +securities bought back before previous day
91,068
Total number of +securities bought back on previous day
4,600
Refer to next page for full details of the announcement
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Notification of buy-back
Part 1 - Entity and announcement details
For personal use only
1.1 Name of entity
NAOS EX-50 OPPORTUNITIES COMPANY LIMITED
We (the entity named above) provide the following information about our buy-back.
1.2
Registration number type
Registration number
ABN
49169448837
1.3
ASX issuer code
NAC
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
20/5/2022
1.4d Date of previous announcement to this update
8/6/2022
1.5 Date of this announcement
10/6/2022
1.6 ASX Security code and description of the class of +securities the subject of the buy-back
NAC : 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
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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
45,301,714
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
4,530,171
3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf
Broker name:
Taylor Collison Limited ABN 008 172 450
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
6/6/2022
3C.3 Proposed buy-back end date
5/6/2023
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
NAOS Ex-50 Opportunities Company Ltd. published this content on 09 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 June 2022 23:21:03 UTC.
NAOS Ex-50 Opportunities Company Limited is an Australia-based investment company. The Company invests primarily in a concentrated portfolio of small to mid-cap Australian listed equities with the objective of providing investors with genuine exposure to emerging industrial companies, with a long-term value focus. The Company seeks to protect investor capital whilst providing a sustainable growing stream of dividends, franked to the maximum extent possible, and long-term investment performance above the benchmark index, the S&P/ASX 300 Industrials Accumulation Index (XKIAI). Its investment manager is Naos Asset Management Limited.
NAOS EX-50 OPPORTUNITIES COMPANY LIMITED 