VGI Partners : Application for quotation of securities - VGI
June 02, 2022 at 09:52 pm EDT
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Application for quotation of +securities
Announcement Summary
For personal use only
Entity name
VGI PARTNERS LIMITED
Announcement Type
New announcement
Date of this announcement
Friday June 03, 2022
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
VGI
ORDINARY FULLY PAID
141,008,460
03/06/2022
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
VGI PARTNERS 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
33129188450
1.3
ASX issuer code
VGI
The announcement is New announcement
Date of this announcement
3/6/2022
Application for quotation of +securities
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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
02-Jun-2022 10:03
New - Proposed issue of securities -
A placement or other type of issue
VGI
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?
No
Application for quotation of +securities
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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
3/6/2022
ASX +security code and description
VGI : ORDINARY FULLY PAID
use
Issue date
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
28
100.00 %
Application for quotation of +securities
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Application for quotation of +securities
Issue details
For personal use only
Number of +securities to be quoted
141,008,460
Are the +securities being issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
VGI Partners Limited is issuing 141,008,460 ordinary shares as consideration for the acquisition of 100% of the ordinary shares in Regal Funds Management Pty Ltd.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
0.000000
Any other information the entity wishes to provide about the +securities to be quoted
Application for quotation of +securities
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Disclaimer
VGI Partners Ltd. published this content on 03 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 June 2022 01:51:01 UTC.
Regal Partners Limited is an Australia-based company, which operates as specialist alternatives investment manager. The principal activity of the Company is the provision of investment management services, specializing in alternative investments. It is engaged in managing a diverse range of investment strategies covering hedge funds, private markets, real and natural assets, and capital solutions on behalf of institutions, family offices, charitable groups and private investors. The Company has seven alternative investment management businesses: Regal Funds Management, PM Capital, VGI Partners, Taurus Funds Management, Attunga Capital, Kilter Rural, and Merricks Capital. The Company operates offices across Australia, Asia, United Kingdom/Europe, and North America.