Consolidation/Split - AU1
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Notification of Consolidation/Split
Notification of Consolidation/Split
Announcement Summary
Entity name
THE AGENCY GROUP AUSTRALIA LTD
Applicable security for the reorganisation
AU1 ORDINARY FULLY PAID
AU1O OPTION EXPIRING 30-APR-2019
AU1AB ORDINARY FULLY PAID RESTRICTED
AU1AC OPTION EXPIRING VAR DATES RESTRICT
EX VAR PRICES
AU1AD PERFORMANCE SHARES RESTRICTED
AU1AE PERFORMANCE SHARES RESTRICTED
Announcement Type
New Announcement
Date of this announcement
Monday October 22, 2018
Reorganisation type
Security consolidation
Effective Date
Monday November 19, 2018
Record Date
Tuesday November 20, 2018
Issue Date
Tuesday November 27, 2018
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
1.1 *Name of +Entity
THE AGENCY GROUP AUSTRALIA LTD
Registration Number
1.2 *Registered Number Type
ABN 52118913232
1.3 *ASX issuer code
AU1
Notification of Consolidation/Split 1/5
Notification of Consolidation/Split
1.4 *The announcement is
New announcement
1.5 *Date of this announcement
Monday October 22, 2018
1.6 *Securities affected by the reorganisation
AU1 ORDINARY FULLY PAID
AU1O OPTION EXPIRING 30-APR-2019
AU1AB ORDINARY FULLY PAID RESTRICTED
AU1AC OPTION EXPIRING VAR DATES RESTRICT
EX VAR PRICES
AU1AD PERFORMANCE SHARES RESTRICTED
AU1AE PERFORMANCE SHARES RESTRICTED
Part 2 - Approvals
2.1 *Are any of the below approvals required for the reorganisation before business day 0 of the
timetable?
Security holder approval
Court approval
Lodgement of court order with +ASIC
ACCC approval
FIRB approval
Another approval/condition external to the entity required to be given/met before business day
0 of the timetable for the reorganisation.
Yes
2.2 Approvals
Approval/Condition Date for determination Is the date estimated **Approval
+Security holder Thursday November or actual? received/condition
approval 15, 2018 Actual met?
No
Comments
Part 3 - Reorganisation timetable and details
3.1 *+Record date
Tuesday November 20, 2018
3.2 Date of +security holder meeting
Thursday November 15, 2018
3.3 Last day for trading in the pre-re-organised +securities
Friday November 16, 2018
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Notification of Consolidation/Split
3.4 *Effective date. Trading in the re-organised securities commences on a +deferred settlement
basis. If the +entity's securities are suspended from trading during this period there will be no
+deferred settlement trading however ASX still captures this date.
Monday November 19, 2018
3.5 Record date
Tuesday November 20, 2018
3.6 First day for +entity to send notices to +security holders of the change in the number of
+securities they hold. First day for +entity to register +securities on a post-reorganised basis
Wednesday November 21, 2018
3.7 *+Issue date. +Deferred settlement market ends. Last day for +entity to send notices to
+security holder of the change in the number of +securities they hold. Last day for +entity to
register +securities on a post-reorganised basis
Tuesday November 27, 2018
3.8 Trading starts on a normal T+2 basis
Wednesday November 28, 2018
3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis
Friday November 30, 2018
Part 4 - Reorganisation type and details
4.1 *The reorganisation is
+Security consolidation
4.1a *Consolidation ratio: the +securities will be consolidated on the basis that every
30
(pre-consolidation) +securities will be consolidated into
1
(post-consolidation) +security (/ies).
4.2 *Scrip fraction rounding
Fractions rounded up to the next whole number
Part 5 - +Securities on issue before and after reorganisation
5.1 *+Securities on issue before and after the reorganisation
*ASX +Security Code *ASX +Security
AU1 Description
ORDINARY FULLY
PAID
Quoted/unquoted Number on issue Number on issue after Estimate/Actual
Quoted before reorganisation reorganisation Actual
639,507,934 21,316,931
Notification of Consolidation/Split 3/5
Notification of Consolidation/Split
*ASX +Security Code *ASX +Security
AU1O Description
OPTION EXPIRING
30-APR-2019
Quoted/unquoted Number on issue Number on issue after Estimate/Actual
Quoted before reorganisation reorganisation Actual
24,076,089 802,536
*ASX +Security Code *ASX +Security
AU1AB Description
ORDINARY FULLY
PAID RESTRICTED
Quoted/unquoted Number on issue Number on issue after Estimate/Actual
Unquoted before reorganisation reorganisation Actual
44,285,200 1,476,173
*ASX +Security Code *ASX +Security
AU1AC Description
OPTION EXPIRING
VAR DATES
RESTRICT EX VAR
PRICES
Quoted/unquoted Number on issue Number on issue after Estimate/Actual
Unquoted before reorganisation reorganisation Actual
162,666,667 5,422,222
*ASX +Security Code *ASX +Security
AU1AD Description
PERFORMANCE
SHARES
RESTRICTED
Quoted/unquoted Number on issue Number on issue after Estimate/Actual
Unquoted before reorganisation reorganisation Actual
46,666,667 1,555,556
*ASX +Security Code *ASX +Security
AU1AE Description
PERFORMANCE
SHARES
RESTRICTED
Quoted/unquoted Number on issue Number on issue after Estimate/Actual
Unquoted before reorganisation reorganisation Actual
66,666,667 2,222,222
5.2 *Exercise price of options
*ASX +Security Code *ASX +Security Description
AU1O OPTION EXPIRING
30-APR-2019
Notification of Consolidation/Split 4/5
Notification of Consolidation/Split
Quoted/unquoted Exercise price before Exercise price after
Quoted reorganisation reorganisation
0.15000000 4.50000000
*ASX +Security Code *ASX +Security Description
AU1AC OPTION EXPIRING VAR
DATES RESTRICT EX VAR
PRICES
Quoted/unquoted Exercise price before Exercise price after
Unquoted reorganisation reorganisation
0.00000000 0.00000000
*ASX +Security Code *ASX +Security Description
AU1AD PERFORMANCE SHARES
RESTRICTED
Quoted/unquoted Exercise price before Exercise price after
Unquoted reorganisation reorganisation
0.00000000 0.00000000
*ASX +Security Code *ASX +Security Description
AU1AE PERFORMANCE SHARES
RESTRICTED
Quoted/unquoted Exercise price before Exercise price after
Unquoted reorganisation reorganisation
0.00000000 0.00000000
Part 6 - Further information
6.1 Further information relating to the reorganisation
In accordance with a Notice of Meeting for a general meeting of shareholders to be held on 15 November 2018
6.2 Additional information for inclusion in the Announcement Summary
Notification of Consolidation/Split 5/5