Notification of buy-back
Announcement Summary
For personal use only
Name of entity
PENGANA CAPITAL GROUP LIMITED
Announcement type
Update announcement
Type of update
Correction to previous announcement
Date of this announcement 4/4/2022
Reason for update
Correct number of cumulative shares bought back, as the announcement for 11 March 2022 should have stated 21,933 shares bought back instead of ,21,993 shares.
ASX Security code and description of the class of +securities the subject of the buy-back PCG : ORDINARY FULLY PAID
The type of buy-back is:
On market buy-back
Total number of +securities bought back before previous day 469,900
Total number of +securities bought back on previous day 23,395
Refer to next page for full details of the announcement
Notification of buy-back
1 / 6
Notification of buy-backPart 1 - Entity and announcement details
1.1 Name of entity
For personal use only
PENGANA CAPITAL GROUP LIMITED
We (the entity named above) provide the following information about our buy-back.
1.2 Registration number type ABN
1.3 ASX issuer code PCG
1.4 The announcement is
Update/amendment to previous announcement
1.4a Type of update
Correction to previous announcement
1.4b Reason for update
Registration number 43059300426
Correct number of cumulative shares bought back, as the announcement for 11 March 2022 should have stated 21,933 shares bought back instead of ,21,993 shares.
1.4c Date of initial notification of buy-back 31/8/2021
1.4d Date of previous announcement to this update 29/3/2022
1.5 Date of this announcement 4/4/2022
1.6 ASX Security code and description of the class of +securities the subject of the buy-back PCG : ORDINARY FULLY PAID
Notification of buy-back
2 / 6
Notification of buy-back
Part 2 - Type of buy-back
2.1 The type of buy-back is:On market buy-back
For personal use only
Notification of buy-back
3 / 6
Notification of buy-back
Part 3 - Buy-back details
For personal use only
Part 3A - Details of +securities, price and reason
3A.1 Total number of +securities on issue in the class of +securities to be bought back
103,184,673
3A.4 Does the entity intend to buy back a minimum number of +securities
No
3A.5 Does the entity intend to buy back a maximum number of securities
Yes
3A.5a Maximum number of securities proposed to be
bought back
10,229,037
3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf
Broker name:
Taylor Collison
3A.9 Are the +securities being bought back for a cash consideration?
Yes
3A.9a Is the price to be paid for +securities bought back known?
No
3A.9a.1 In what currency will the buy-back consideration be paid?
AUD - Australian Dollar
Part 3B - Buy-back restrictions and conditions
3B.1 Does the buy-back require security holder approval?
Notification of buy-back
4 / 6
Notification of buy-back
No
For personal use only
Part 3C - Key dates
On-market buy-back
3C.2 Proposed buy-back start date 14/9/2021
3C.3 Proposed buy-back end date
14/9/2022
Part 3D - Other Information
3D.1 Any other information the entity wishes to notify to ASX about the buy-back
Notification of buy-back
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
Pengana Capital Group Limited published this content on 04 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 April 2022 02:03:06 UTC.