Appendix 3A.3 - Notification of security consolidation or split
Announcement Summary
Entity name
TOYS'R'US ANZ LIMITED
Applicable security for the reorganisation
TOY | ORDINARY FULLY PAID |
TOYAG | SERVICE RIGHTS |
TOYAH | OPTION EXPIRING 01-NOV-2024 EX $0.166 |
TOYAI | OPTION EXPIRING 01-NOV-2025 EX $0.199 |
TOYAJ | SHARE APPRECIATION RIGHTS |
TOYAF | OPTION EXPIRING 01-MAY-2025 EX $0.138 |
Announcement Type | |
New Announcement | |
Date of this announcement | |
12/4/2024 | |
Reorganisation type | |
Security consolidation |
Trading in the post consolidation or split +securities commences on a deferred settlement basis
28/5/2024
Record Date
29/5/2024
Issue Date
5/6/2024
Refer to below for full details of the announcement
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Appendix 3A.3 - Notification of security consolidation or split
Announcement Details
Part 1 - Entity and announcement details | ||
1.1 | Name of +Entity | |
TOYS'R'US ANZ LIMITED | ||
1.2 | Registered Number Type | Registration Number |
ABN | 94063886199 | |
1.3 | ASX issuer code | |
TOY |
- The announcement is New announcement
- Date of this announcement
12/4/2024
1.6 Securities affected by the consolidation or split
ASX +Security Code | ASX +Security Description |
TOY | ORDINARY FULLY PAID |
TOYAG | SERVICE RIGHTS |
TOYAH | OPTION EXPIRING 01-NOV-2024 EX $0.166 |
TOYAI | OPTION EXPIRING 01-NOV-2025 EX $0.199 |
TOYAJ | SHARE APPRECIATION RIGHTS |
TOYAF | OPTION EXPIRING 01-MAY-2025 EX $0.138 |
Part 2 - Approvals
2.1 Are any of the below approvals required for the consolidation or split before business day 0 of the timetable? Security holder approval
Court approval
Lodgement of court order with +ASIC
ACCC approval
FIRB approval
Another approval/condition external to the entity required to be given/met before business day 0 of the timetable for the consolidation or split.
Yes
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Appendix 3A.3 - Notification of security consolidation or split | |||
2.2 Approvals | |||
Approval/Condition | Date for determination | Is the date estimated or | Approval |
+Security holder approval | 17/5/2024 | actual? | received/condition met? |
Actual
Comments
Part 3 - Consolidation or split timetable and details
3.1 +Record date
29/5/2024
3.2 Date of +security holder meeting
17/5/2024
3.2a Effective date of consolidation or split
24/5/2024
3.3 Last day for trading in the pre consolidation or split +securities
27/5/2024
3.4 Trading in the post consolidation or split +securities commences on a deferred settlement basis.
28/5/2024
3.5 Record date
29/5/2024
3.6 First day for entity to update its register and to send holding statements to +security holders reflecting the change in the number of +securities they hold.
30/5/2024
3.7 Last day for entity to update its register and send holding statements to +security holders reflecting the change in the number of +securities they hold and to notify ASX that this has occurred. (+Issue Date)
5/6/2024
3.8 Trading starts on a normal T+2 basis
6/6/2024
3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis
11/6/2024
Part 4 - Event type and details
4.1 The event is +Security consolidation
4.1a Consolidation ratio: the +securities will be consolidated on the basis that every
10
(pre-consolidation) +securities will be consolidated into
1
(post-consolidation) +security (/ies).
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Appendix 3A.3 - Notification of security consolidation or split
4.2 Scrip fraction rounding
Fractions rounded up to the next whole number
Part 5 - +Securities on issue before and after consolidation or split
5.1 +Securities on issue before and after the consolidation or split
ASX +Security Code
TOY
Quoted/unquoted
Quoted
ASX +Security Code
TOYAG
Quoted/unquoted
Unquoted
ASX +Security Code
TOYAH
Quoted/unquoted
Unquoted
ASX +Security Code
TOYAI
Quoted/unquoted
Unquoted
ASX +Security Code
TOYAJ
Quoted/unquoted
Unquoted
ASX +Security Code
TOYAF
Quoted/unquoted
Unquoted
ASX +Security Description
ORDINARY FULLY PAID
Number on issue pre | Number on issue post |
consolidation or split | consolidation or split |
1,090,663,176 | 109,066,318 |
ASX +Security Description | |
SERVICE RIGHTS | |
Number on issue pre | Number on issue post |
consolidation or split | consolidation or split |
16,863,632 | 1,686,363 |
ASX +Security Description
OPTION EXPIRING 01-NOV-2024 EX $0.166
Number on issue pre | Number on issue post |
consolidation or split | consolidation or split |
1,696,717 | 169,672 |
ASX +Security Description
OPTION EXPIRING 01-NOV-2025 EX $0.199
Number on issue pre | Number on issue post |
consolidation or split | consolidation or split |
1,726,173 | 172,617 |
ASX +Security Description
SHARE APPRECIATION RIGHTS
Number on issue pre | Number on issue post |
consolidation or split | consolidation or split |
14,675,454 | 1,467,545 |
ASX +Security Description
OPTION EXPIRING 01-MAY-2025 EX $0.138
Number on issue pre | Number on issue post |
consolidation or split | consolidation or split |
1,691,956 | 169,196 |
Estimate/Actual
Estimated
Estimate/Actual
Estimated
Estimate/Actual
Estimated
Estimate/Actual
Estimated
Estimate/Actual
Estimated
Estimate/Actual
Estimated
5.2 Exercise price of options
Appendix 3A.3 - Notification of security consolidation or split
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Appendix 3A.3 - Notification of security consolidation or split
ASX +Security Code
TOYAG
Quoted/unquoted
Unquoted
ASX +Security Code
ASX +Security Description
SERVICE RIGHTS
Exercise price pre consolidation or split
0.00000000
ASX +Security Description
Exercise price post consolidation or split
0.00000000
TOYAH
Quoted/unquoted
Unquoted
ASX +Security Code
TOYAI
Quoted/unquoted
Unquoted
ASX +Security Code
TOYAJ
Quoted/unquoted
Unquoted
ASX +Security Code
TOYAF
Quoted/unquoted
Unquoted
OPTION EXPIRING 01-NOV-2024 EX $0.166
Exercise price pre consolidation or | Exercise price post consolidation or |
split | split |
0.16600000 | 1.66000000 |
ASX +Security Description
OPTION EXPIRING 01-NOV-2025 EX $0.199
Exercise price pre consolidation or | Exercise price post consolidation or |
split | split |
0.19900000 | 1.99000000 |
ASX +Security Description | |
SHARE APPRECIATION RIGHTS | |
Exercise price pre consolidation or | Exercise price post consolidation or |
split | split |
0.00000000 | 0.00000000 |
ASX +Security Description
OPTION EXPIRING 01-MAY-2025 EX $0.138
Exercise price pre consolidation or | Exercise price post consolidation or |
split | split |
0.13800000 | 1.38000000 |
Part 6 - Further information
- Further information relating to the consolidation or split
- Additional information for inclusion in the Announcement Summary
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Disclaimer
Toys'R'Us Anz Ltd published this content on 11 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 April 2024 23:10:03 UTC.