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Rural Funds : Application for quotation of securities - RFF
Rural Funds : Application for quotation of securities -
About this update from Rural Funds Group
Application for quotation of +securities Announcement Summary For personal use only Entity name RURAL FUNDS GROUP Announcement Type New announcement Date of this announcement Wednesday February 02, 2022 The +securities to be quoted are: +Securities issued under a +dividend or distribution plan Total number of +securities to be quoted ASX +security Number of +securities to code Security description be quoted Issue date RFF FULLY PAID UNITS STAPLED SECURITIES 616,712 31/01/2022 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 RURAL FUNDS GROUP 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 other Rural Funds Trust (ARSN 112 951 578) and RF Active (ARSN 168 740 805) 1.3 ASX issuer code RFF The announcement is New announcement Date of this announcement 2/2/2022 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 under a +dividend or distribution plan For personal use only 2.2 The +securities to be quoted are: Additional +securities in a class that is already quoted on ASX ("existing class") 2.3b.1 Date of Appendix 3A.1 lodged with ASX in relation to the underlying +dividend or distribution 31/1/2022 Application for quotation of +securities 3 / 6 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 Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan ASX +security code and description RFF : FULLY PAID UNITS STAPLED SECURITIES Issue date 31/1/2022 use Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes Issue details For personal Number of +securities to be quoted 616,712 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 2.99000000 Any other information the entity wishes to provide about the +securities to be quoted Issued under the RFF Distribution Reinvestment Plan Application for quotation of +securities 4 / 6 Application for quotation of +securities Part 4 - Issued capital following quotation For personal use only Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise: (A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.) 4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application) Total number of ASX +security code and description +securities on issue RFF : FULLY PAID UNITS STAPLED SECURITIES 381,983,894 4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX) Total number of ASX +security code and description +securities on issue Application for quotation of +securities 5 / 6 This is an excerpt of the original content. To continue reading it, access the original document here .