VGI Partners Asian Investments : Update - Notification of buy-back - VG8
July 20, 2022 at 04:54 am IST
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Notification of buy-back
Announcement Summary
For personal use only
Name of entity
VGI PARTNERS ASIAN INVESTMENTS LIMITED
Announcement type
Update announcement
Type of update
Daily buy-back notification
Date of this announcement
20/7/2022
Reason for update
Daily buy-back notification
ASX Security code and description of the class of +securities the subject of the buy-back
VG8 : ORDINARY FULLY PAID
The type of buy-back is:
On market buy-back
Total number of +securities bought back before previous day
3,013,465
Total number of +securities bought back on previous day
57,336
Refer to next page for full details of the announcement
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Notification of buy-back
Part 1 - Entity and announcement details
For personal use only
1.1 Name of entity
VGI PARTNERS ASIAN INVESTMENTS LIMITED
We (the entity named above) provide the following information about our buy-back.
1.2
Registration number type
Registration number
ABN
58635219484
1.3
ASX issuer code
VG8
1.4 The announcement is
Update/amendment to previous announcement
1.4a Type of update
Daily buy-back notification
1.4b Reason for update
Daily buy-back notification
1.4c Date of initial notification of buy-back
30/3/2022
1.4d Date of previous announcement to this update
19/7/2022
1.5 Date of this announcement
20/7/2022
1.6 ASX Security code and description of the class of +securities the subject of the buy-back
VG8 : ORDINARY FULLY PAID
Notification of buy-back
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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
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Notification of buy-back
Part 3 - Buy-back details
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
222,620,218
use
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
personal
bought back
22,262,021
3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf
Broker name:
Shaw and Partners Limited
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?
For
AUD - Australian Dollar
Part 3B - Buy-back restrictions and conditions
3B.1 Does the buy-back require security holder approval?
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Notification of buy-back
No
only
Part 3C - Key dates
On-marketbuy-back
3C.2 Proposed buy-back start date
use
2/5/2022
3C.3 Proposed buy-back end date
personalFor
1/5/2023
Part 3D - Other Information
3D.1 Any other information the entity wishes to notify to ASX about the buy-back
The buy-back will be conducted within the 10/12 limit and therefore up to 22,262,021 ordinary shares may be bought
back. The Company reserves the right to suspend or terminate the buy-back at any time without notice.
Notification of buy-back
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Disclaimer
VGI Partners Asian Investments Ltd. published this content on 19 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 July 2022 23:23:02 UTC.
Regal Asian Investments Limited is an Australia-based company that provides investors with access to a concentrated portfolio, comprising long investments and short positions in securities with exposure to the Asian region. The Company may also take positions in other companies with significant exposure to the Asian market. It will invest in about 15-30 long investments. The Companyâs portfolio exposures include communication services, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, real estate, and utilities. The Companyâs investment adviser is Regal Funds Management Pty Limited. Its investment manager is Regal Asian Investments Management Pty Limited.
REGAL ASIAN INVESTMENTS LIMITED 