Announcement Summary

Entity name

GLENNON SMALL COMPANIES LIMITED

Announcement Type

New announcement

Date of this announcement

Friday April 01, 2022

The +securities to be quoted are:

+Securities issued under a +dividend or distribution plan

Total number of +securities to be quotedASX +security

code

Security description

Issue date

GC1

ORDINARY FULLY PAID

135,222

31/03/2022

Number of +securities to be quoted

Refer to next page for full details of the announcementPart 1 - Entity and announcement details

1.1 Name of entity

GLENNON SMALL COMPANIES 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 ACN

1.3 ASX issuer code GC1

1.4 The announcement isNew announcement

1.5 Date of this announcement 1/4/2022

Registration number 605542229

Part 2 - Type of Issue

  • 2.1 The +securities to be quoted are:

    +Securities issued under a +dividend or distribution plan

  • 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 15/2/2022

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

onlyFor personal use

Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan

ASX +security code and description

GC1 : ORDINARY FULLY PAID

Issue date 31/3/2022

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

Number of +securities to be quoted 135,222

Are the +securities being issued for a cash consideration?

Yes

In what currency is the cash consideration being paid?

AUD - Australian Dollar

What is the issue price per +security?

AUD 0.72165700

Any other information the entity wishes to provide about the +securities to be quoted

Part 4 - Issued capital following quotation

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

GC1PA : CNV PREF 5.60% 30-9-30 SEMI CUM EXC RED RES T-3-21

570,000

GC1 : ORDINARY FULLY PAID

51,304,782

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)ASX +security code and descriptionTotal number of

+securities on issue

GC1AJ : OPTION EXPIRING 28-APR-2023 EX 95C

8,765,489

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Glennon Small Companies Ltd. published this content on 31 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 April 2022 01:32:05 UTC.