Notice pursuant to NZX Main Board Listing Rule 7.12.1
ASX Code: A2M
NZX Code: ATM
Notice pursuant to NZX Main Board Listing Rule 7.12.1
In accordance with NZX Main Board Listing Rule 7.12.1, The a2 Milk Company Limited (ATM) advises that the
following securities have been issued on 23 February 2018:
Class of Security: Ordinary Shares in ATM
ISIN: NZATME0002S8
Number issued: 200,000 Ordinary Shares. Details in respect of the
number of options of the same class that are yet to be
converted are set out below in the notice given for the
purposes of Listing Rule 7.12.9.
Issue price: Exercise price of NZ$0.63 each
Payment in cash: NZ $126,000
Amount paid up (if not in full): Not applicable
Percentage of the total class of securities issued: 0.027%
Reason for issue: Issued as a result of the exercise of options pursuant to
ATM’s Long Term Incentive Plan
Specific authority for issue: Board resolution
Terms or details of issue: All shares rank equally with the existing Ordinary Shares
Total number of securities of the class
in existence after the issue: 731,539,067
Treasury stock (acquisition only): Not applicable
Date of issue: 23 February 2018
Listing Rule 7.12.9
For the purposes of Listing Rule 7.12.9 of the NZX Main Board Listing Rules, in respect of the same exercise of
options, ATM advises the following securities have been converted:
(a) Number and class of securities converted: 200,000 options
(b) Interest or dividend conditions attached to the None
Securities converted:
(c) Number of securities of the same class remaining 3,300,000 options issued on 30 March 2015 with an
to be converted: exercise price of NZ $0.63 each
Geoffrey Babidge
Managing Director
The a2 Milk Company Limited
+61 2 9697 7000
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- AIA — Auckland International Airport Limited: AIA – Notification of issue of securities2018-04-05
“Market Release | 05 April 2018 Dividend Reinvestment Plan – Notification of Issue of Securities Auckland Airport is pleased to announce it has issued 4,593,550 new shares under its Dividend Reinvestment Plan (DRP) as per the attached notice. The total number of shares…”
- POT — Port of Tauranga Limited: Notice pursuant to Listing Rule 7.12.12018-03-08
“NZX Main Board and Debt Market - Notice pursuant to Listing Rule 7.12.1 (a) Class of Security and ISIN: Ordinary $1.00 shares ISIN NZPOTE0003S0 (b) Number issued, acquired or redeemed: 18,450 acquired (c) Nominal value and issue price, acquisition price or redempti…”
- AFT — AFT Pharmaceuticals Limited: AFT FY2018 Results Announcement2018-05-23
“AFT Pharmaceuticals Limited, Level 1, 129 Hurstmere Road, Takapuna, Auckland 0622, New Zealand Incorporated in New Zealand ARBN: ARBN 609 017 969 About AFT AFT is a growing multinational pharmaceutical business with a broad range of products, both developed itself and in…”