Eildon Capital Fund : Application for quotation of securities - EDC
January 23, 2022 at 10:14 pm EST
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Application for quotation of +securities
Announcement Summary
For personal use only
Entity name
EILDON CAPITAL GROUP
Announcement Type
New announcement
Date of this announcement
Monday January 24, 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
EDC
FULLY PAID ORDINARY/UNITS STAPLED
44,236
24/01/2022
SECURITIES
Refer to next page for full details of the announcement
Application for quotation of +securities
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Application for quotation of +securities
Part 1 - Entity and announcement details
For personal use only
1.1 Name of entity
EILDON CAPITAL GROUP
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
other
Eildon Capital Limited ACN 059 092 198 and Eildon Capital
Trust ARSN 635 077 753
1.3
ASX issuer code
EDC
The announcement is New announcement
Date of this announcement
24/1/2022
Application for quotation of +securities
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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
22/9/2021
Application for quotation of +securities
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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
EDC : FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Issue date
24/1/2022
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
44,236
Are the +securities being issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Securities are being issued under the Dividend and Distribution Reinvestment Plan.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
1.040000
Any other information the entity wishes to provide about the +securities to be quoted
Application for quotation of +securities
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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
EDC : FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
47,156,748
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
EDCAA : PERFORMANCE RIGHTS
409,300
Application for quotation of +securities
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Eildon Capital Ltd. published this content on 24 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 January 2022 03:13:04 UTC.
Eildon Capital Limited is an Australia-based real estate investment and funds management company. The Companyâs investment activities cover both credit and equity in real estate. Its segments include Direct Property Investment, Property Backed Lending and Funds Management. The Direct Property Investment segment involves direct exposure, including ordinary equity, preference equity, options to acquire an interest in direct property subject to planning outcomes. The Property Backed Lending segment comprises loans backed by underlying property assets. The Funds Management segment activities relate to management of property investments, debt and unlisted funds. It has investments diversified across Queensland, Victoria and New South Wales. Its investment portfolio includes Harpley Town Centre, Caboolture Junction, Elara Village Shopping Centre, Marsden Park, NSW, and others.
EILDON CAPITAL FUND 