Quotation request for + securities
Summary of the announcement
Name of entity
LIMITED ETHICAL MORPHIC EQUITY FUND
Type of news
New Listing
Date of this announcement
Friday, December 10, 2021
The + securities to be listed are:
+ Securities issued within the framework of a + dividend or distribution plan
Total number of + securities to be listed
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ASX + security |
Number of + titles to |
||
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coded |
Security Description |
to be quoted |
Date of issue |
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GUY |
REGULAR FULLY PAID |
114,248 |
12/15/2021 |
See the next page for details on the announcement
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Quotation request for + securities |
1/6 |
Quotation request for + securities
Part 1 – Entity and Listing Details
1.1 Entity name
LIMITED ETHICAL MORPHIC EQUITY FUND
We (the entity named above) request + a listing of the following + securities and accept the questions set out in Appendix 2A of the ASX Listing Rules.
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1.2 |
Registered number type |
Registration number |
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ABN |
52617345123 |
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1.3 |
ASX transmitter code |
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GUY |
- The announcement is New Listing
- Date of this announcement
12/10/2021
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Quotation request for + securities |
2/6 |
Quotation request for + securities
Part 2 – Type of problem
2.1 The + securities to be listed are:
+ Securities issued within the framework of a + dividend or distribution plan
2.2 The + securities to be listed are:
Additional + titles in a class already listed on the ASX (“existing class”)
2.3b.1 Date of Appendix 3A.1 filed with ASX in relation to the underlying + dividend or distribution
3/11/2021
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Quotation request for + securities |
3/6 |
Quotation request for + securities
Part 3B – number and type of + listed securities (existing category) the issue of which has not been previously notified to the ASX in an appendix 3B
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alone |
Additional + securities to be listed in an existing category issued under a + dividend or distribution plan |
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ASX + security code and description |
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DUTY: ORDINARY FULLY PAID |
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Date of issue |
|
|
12/15/2021 |
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use |
Will the listed securities rank + in all respects from their date of issue with the |
+ existing issued securities in this category? Yes
Details of the problem
Number of + securities to be listed
114,248
Are + securities issued for cash consideration?
Yes
In what currency is the cash consideration paid? What is the issue price per + security?
|
AUD – Australian Dollar |
1.35960000 AUD |
Any other information that the entity wishes to provide on the + securities to be listed
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Quotation request for + securities |
4/6 |
Quotation request for + securities
Part 4 – Issued capital after listing
Following the listing of the + securities that are the subject of this request, the entity’s issued capital will include:
(A discrepancy between these numbers and yours may be due to a timing issue if there is currently more than one quote / issue request with ASX for processing.)
4.1 + listed securities (total number of each + class of + securities listed on the ASX following the + listing of the + securities subject to this request)
|
Total number of |
|
|
ASX + security code and description |
+ titles in issue |
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DUTY: ORDINARY FULLY PAID |
53 164 680 |
4.2 + unlisted securities (total number of each + category of + securities issued but not listed on the ASX)
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Total number of |
|
|
ASX + security code and description |
+ titles in issue |
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Quotation request for + securities |
5/6 |
This is an excerpt from the original content. To continue reading it, access the original document here.
Warning
Morphic Ethical Equity Fund Ltée published this content on December 10, 2021 and is solely responsible for the information it contains. Distributed by Public, unedited and unmodified, on December 10, 2021 07:51:01 AM UTC.
Public now 2021
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