Notice pursuant to 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 27 August 2018:
Class of Security: Ordinary Shares in ATM
ISIN: NZATME0002S8
Number issued: 1,000,998 Ordinary Shares issued as a result of the
exercise of options pursuant to ATM's Long Term
Incentive Plan
Issue price: The exercise price of NZ$0.63 each
Payment in cash: $630,628.74
Amount paid up (if not in full): Not applicable
Percentage of the total class of securities issued: 0.14%
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: 734,440,065
Treasury stock (acquisition only): Not applicable
Date of issue: 27 August 2018
Listing Rule 7.12.9 – Option Shares
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: 1,000,998 options
(b) Interest or dividend conditions attaching to the
securities converted:
None
(c) Number of securities of the same class remaining: 9,500,000 options with an exercise price of NZ$0.63
each
Jayne Hrdlicka
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.
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