Appendix 3B
Rule 2.7, 3.10.3, 3.10.4, 3.10.5
New issue announcement, application for quotation of additional securities
and agreement
Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.
Introduced 01/07/96 Origin: Appendix 5 Amended 01/07/98, 01/09/99, 01/07/00, 30/09/01, 11/03/02, 01/01/03, 24/10/05, 01/08/12, 04/03/13
Name of entity
HOMELOANS LIMITED
ABN
55 095 034 003
We (the entity) give ASX the following information.
Part 1 - All issues
You must complete the relevant sections (attach sheets if there is not enough space).
Employee Share Rights
1 +Class of +securities issued or to be issued
898,111
2 Number of +securities issued or to be issued (if known) or maximum number which may be issued
Grant of Employee Share Rights pursuant to the terms of the Homeloans Limited Options and Share Rights Plan. No payment is required on grant or exercise of the share rights. Each share right is a right to acquire one fully paid Homeloans Limited ordinary share, subject to the satisfaction of vesting conditions. The vesting conditions are based on the Company's TSR and the ASX small ordinaries index. The share rights may vest after the 31 of December 2016 through to
31 December 2018. Any performance rights which do not satisfy the performance conditions as at the test date on
31 December 2018 will lapse. Share rights may lapse earlier in certain circumstances.
Principal terms of the +securities (e.g. if options, exercise price and expiry date; if partly paid
+securities, the amount
outstanding and due dates for payment; if +convertible securities, the conversion price and dates for conversion)
Shares allotted on vesting of the share rights will rank equally from the date of allotment with ordinary fully paid shares of Homeloans Limited unless they are subject to a holding lock.
Do the +securities rank equally in all respects from the +issue date with an existing +class of quoted
+securities?
If the additional +securities do not rank equally, please state:
the date from which they do
the extent to which they participate for the next dividend, (in the case of a trust, distribution) or interest payment
the extent to which they do not rank equally, other than in relation to the next dividend, distribution or interest payment
Nil
Issue price or consideration
+ See chapter 19 for defined terms.
Appendix 3B Page 2 04/03/2013
The share rights comprise the Long Term Incentive component of the remuneration for the Executive Staff of the Company.
Purpose of the issue
(If issued as consideration for the acquisition of assets, clearly identify those assets)
N/A
6a Is the entity an +eligible entity that has obtained security holder approval under rule 7.1A?
If Yes, complete sections 6b - 6h in relation to the +securities the subject of this Appendix 3B, and comply with section 6i
N/A
6b The date the security holder resolution under rule 7.1A was passed
N/A
6c Number of +securities issued without security holder approval under rule 7.1
N/A
6d Number of +securities issued with security holder approval under rule 7.1A
N/A
6e Number of +securities issued with security holder approval under rule 7.3, or another specific security holder approval (specify date of meeting)
898,111
6f Number of +securities issued under an exception in rule 7.2
N/A
6g If +securities issued under rule 7.1A, was issue price at least 75% of 15 day VWAP as calculated under rule 7.1A.3? Include the +issue date and both values. Include the source of the VWAP calculation.
N/A
6h If +securities were issued under rule 7.1A for non-cash consideration, state date on which valuation of consideration was released to ASX Market Announcements
N/A
6i Calculate the entity's remaining issue capacity under rule 7.1 and rule 7.1A - complete Annexure 1 and release to ASX Market Announcements
22 January 2016
7 +Issue dates
Note: The issue date may be prescribed by ASX (refer to the definition of issue date in rule 19.12). For example, the issue date for a pro rata entitlement issue must comply with the applicable timetable in Appendix 7A.
Cross reference: item 33 of Appendix 3B.
Number | +Class |
105,727,219 | Ordinary fully paid Shares |
Number and +class of all
+securities quoted on ASX (including the +securities in section 2 if applicable)
Number
+Class
2,520,383
Employee Share Rights
Number and +class of all
+securities not quoted on ASX (including the +securities in section 2 if applicable)
Shares allotted on vesting and exercise of the share rights will be entitled to all dividends on fully paid ordinary shares paid after the date of allotment, except those dividends with a record date prior to the date of allotment.
Dividend policy (in the case of a trust, distribution policy) on the increased capital (interests)
+ See chapter 19 for defined terms.
Appendix 3B Page 4 04/03/2013
Homeloans Limited issued this content on 2016-01-22 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-22 03:59:03 UTC
Original Document: http://clients3.weblink.com.au/clients/homeloans/headline.aspx?headlineid=6749873