Argo Global Listed Infrastructure : Application for quotation of securities - ALI
March 25, 2022 at 04:16 am IST
Share
Application for quotation of +securities
Announcement Summary
For personal use only
Entity name
ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED
Announcement Type
New announcement
Date of this announcement
Friday March 25, 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
ALI
ORDINARY FULLY PAID
262,928
25/03/2022
Refer to next page for full details of the announcement
Application for quotation of +securities
1 / 6
Application for quotation of +securities
Part 1 - Entity and announcement details
For personal use only
1.1 Name of entity
ARGO GLOBAL LISTED INFRASTRUCTURE 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
23604986914
1.3
ASX issuer code
ALI
1.4 The announcement is
New announcement
1.5
Date of this announcement
25/3/2022
Application for quotation of +securities
2 / 6
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
21/2/2022
Application for quotation of +securities
3 / 6
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
only
Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan
ASX +security code and description
ALI : ORDINARY FULLY PAID
Issue date
25/3/2022
use
Will the +securities to be quoted rank equally in all respects from their issue date with the
existing issued +securities in that class? Yes
Issue details
For personal
Number of +securities to be quoted
262,928
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 2.29000000
Any other information the entity wishes to provide about the +securities to be quoted
Application for quotation of +securities
4 / 6
Application for quotation of +securities
Part 4 - Issued capital following quotation
For personal use only
Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:
(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)
4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application)
Total number of
ASX +security code and description
+securities on issue
ALI : ORDINARY FULLY PAID
167,535,376
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Total number of
ASX +security code and description
+securities on issue
Application for quotation of +securities
5 / 6
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
Original Link
Original Document
Permalink
Disclaimer
Argo Global Listed Infrastructure Ltd. published this content on 24 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 March 2022 22:45:08 UTC.
Argo Global Listed Infrastructure Limited is an investment company. The Companyâs investment objective is to provide a total return for long-term investors consisting of capital growth and dividend income, from a global listed infrastructure portfolio which can provide diversification benefits for Australian investors. It is diversified by sector diversification and geographic diversification. Sector diversification includes electric, communications, midstream energy, gas distribution, toll roads, railways, airports, water, marine ports, cash, environmental services and other. Geographic diversification includes the United States, Europe, Asia Pacific, Canada, Australia, Latin America and other. It has a portfolio across 50-100 securities, with the portfolio invested in global listed infrastructure securities. The portfolio is diversified across infrastructure subsectors and countries, both developed and emerging. Argo Service Company Pty Ltd is the investment manager of the Company.