NAOS Ex 50 Opportunities : Application for quotation of securities - NAC
January 11, 2022 at 02:58 am
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Application for quotation of +securities
Announcement Summary
For personal use only
Entity name
NAOS EX-50 OPPORTUNITIES COMPANY LIMITED
Announcement Type
New announcement
Date of this announcement
Tuesday January 11, 2022
The +securities to be quoted are:
+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted
Total number of +securities to be quoted
ASX +security
Number of +securities to
code
Security description
be quoted
Issue date
NAC
ORDINARY FULLY PAID
100,000
11/01/2022
Refer to next page for full details of the announcement
Application for quotation of +securities
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Application for quotation of +securities
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) 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
49169448837
1.3
ASX issuer code
NAC
The announcement is New announcement
Date of this announcement
11/1/2022
Application for quotation of +securities
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Application for quotation of +securities
Part 2 - Type of Issue
For personal use only
2.1 The +securities to be quoted are:
+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted
2.2 The +securities to be quoted are:
Additional +securities in a class that is already quoted on ASX ("existing class")
Application for quotation of +securities
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Application for quotation of +securities
Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B
only
Existing +securities converting into additional +securities in an existing class
FROM (Existing Class)
ASX +security code and description
NACOA : OPTION EXPIRING 31-MAR-2023
use
TO (Existing Class)
ASX +security code and description
NAC : ORDINARY FULLY PAID
Please state the number of options that were exercised or other +convertible securities that were converted
100,000
The first date the options were exercised or other +convertible securities were converted
11/1/2022
The last date the options were exercised or other +convertible securities were converted
11/1/2022
For personal
Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)?
No
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:
An issue of new +securities
The underlying securities being received by the holder are:
Intended to be, but are not yet, quoted by ASX
Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme?
No
Issue date
11/1/2022
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class?
Yes
Application for quotation of +securities
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Application for quotation of +securities
Issue details
Number of +securities to be quoted
100,000
For personal use only
Are the +securities being issued for a cash consideration?
Yes
In what currency is the cash consideration being paid? What is the issue price per +security?
AUD - Australian Dollar
AUD 1.03000000
Any other information the entity wishes to provide about the +securities to be quoted
Application for quotation of +securities
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NAOS Ex-50 Opportunities Company Ltd. published this content on 11 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 January 2022 02:57:02 UTC.
NAOS Ex-50 Opportunities Company Limited is an Australia-based investment company. The Company invests primarily in a concentrated portfolio of listed equities with the objective of providing investors with a long-term concentrated exposure to Australian emerging companies (excluding resource companies). 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, being the S&P/ASX 300 Industrials Accumulation Index (XKIAI). Its investment portfolio includes sectors, such as industrials, information technology, financials, real estate, travel and leisure, and others. The Companyâs investment manager is Naos Asset Management Limited.