Whitefield : Application for quotation of securities - WHF
June 14, 2022 at 02:03 am EDT
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Application for quotation of +securities
Announcement Summary
For personal use only
Entity name
WHITEFIELD LIMITED
Announcement Type
New announcement
Date of this announcement
Tuesday June 14, 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
WHF
ORDINARY FULLY PAID
360,187
14/06/2022
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
WHITEFIELD 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
50000012895
1.3
ASX issuer code
WHF
The announcement is New announcement
Date of this announcement
14/6/2022
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 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
18/5/2022
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
For personal use only
Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan
ASX +security code and description
WHF : ORDINARY FULLY PAID
Issue date
14/6/2022
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
219,273
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 5.29000000
Any other information the entity wishes to provide about the +securities to be quoted
Number of +securities to be quoted
140,914
Are the +securities being issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Equivalent amount of dividend foregone.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
5.290000
Any other information the entity wishes to provide about the +securities to be quoted
Application for quotation of +securities
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Whitefield Limited published this content on 14 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 June 2022 06:02:04 UTC.
Whitefield Industrials Limited is an Australia-based investment company holding a diversified portfolio of Australian Securities Exchange (ASX) listed Industrial (non-resource) shares. The Company's principal activity is to invests in companies and trusts listed on the ASX. The Company's return objective includes a reliable stream of franked income; risk adjusted return higher than average of peer group, and portfolio return 0-100 basis points above the benchmark (S&P/ASX200 Industrials Accumulation) over rolling five-year periods. Its risk objective is to have a lower degree of variation against benchmark (target 0.7% - 1.0% tracking error). It invests in various sectors, such as banks, health care, consumer discretionary, non-bank financials, industrials, real estate, consumer staples, communication services, information technology, materials and utilities. The Company's investment manager is Whitefield Capital Management Pty Ltd.