Application for quotation of +securities
Announcement Summary
For personal use only
Entity name
WAM CAPITAL LIMITED
Announcement Type
New announcement
Date of this announcement
Monday November 15, 2021
The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Total number of +securities to be quoted
ASX +security | Number of +securities to | ||
code | Security description | be quoted | Issue date |
WAM | ORDINARY FULLY PAID | 510,576 | 15/11/2021 |
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
WAM CAPITAL LIMITED
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 |
ABN | 34086587395 | |
1.3 | ASX issuer code | |
WAM |
- The announcement is New announcement
- Date of this announcement
15/11/2021
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 as part of a transaction or transactions previously announced to the market in an Appendix 3B
For personal use only
Previous Appendix 3B details: | ||
Announcement Date and | Announcement Title | Selected Appendix 3B to submit quotation |
Time | request | |
15-Oct-2021 16:33 | New - Proposed issue of securities - | |
A placement or other type of issue | ||
WAM | ||
2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B?
Yes
2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B
Issue of new WAM shares as consideration under WAM's off-market takeover bid for PM Capital Asian Opportunities Fund Limited (PAF) dated 14 October 2021 (Offer).
Application for quotation of +securities | 3 / 6 |
Application for quotation of +securities
Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B
Placement Details
only | ASX +security code and description |
WAM : ORDINARY FULLY PAID | |
Issue date | |
15/11/2021 | |
use | |
Distribution Schedule | |
Provide a distribution schedule for the new +securities according to the categories set out in the left hand column - | |
including the number of recipients and the total percentage of the new +securities held by the recipients in each | |
category. |
personalFor | Total percentage of +securities held | |||
Number of +securities held | Number of holders | For example, to enter a value of 50% | ||
please input as 50.00 | ||||
1 - 1,000 | % | |||
1,001 | - 5,000 | % | ||
5,001 | - 10,000 | % | ||
10,001 - 100,000 | % | |||
100,001 and over | % |
Application for quotation of +securities | 4 / 6 |
Application for quotation of +securities
Issue details
For personal use only
Number of +securities to be quoted
510,576
Are the +securities being issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
1 new WAM Share for every 1.99 PAF Shares.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
2.170000
Any other information the entity wishes to provide about the +securities to be quoted
Application for quotation of +securities | 5 / 6 |
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WAM Capital Limited published this content on 15 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 November 2021 05:49:01 UTC.