Notice

4519 - Ausquest Limited (AQD) Non-renounceable Offer attaching options component not disseminated in Daily Diary

What's this about:
  • ASX Market
  • Trading
  • Clearing
  • Settlement
  • Information Services
  • Product
  • Operations
  • Technology
  • Market Data
  • Cash
  • Debt Instruments
  • Equities
  • Exchange Traded Products (ETP) & mFund
  • Equity Derivatives
  • Market Information
  • Ausquest Limited
  • AQD
  • AQDOC
  • Non-renouceable
Notice reference number: 1133.19.10
Date published: 18/10/19
Effective as of: 18/10/19
Last updated: 20/03/26

Daily Diary customers are advised that the Attaching Options component of Ausquest Limited (Issuer Code: AQD) Non-Renounceable Offer was not displayed in the Daily Diary published on 17 October 2019.

The Ausquest Limited (AQD) Offer is being made as a non-renounceable entitlement offer of one share for every four shares held by shareholders registered at the record date at an issue price of $0.014 per share (with one free attaching new option for every one new share subscribed for).

For reference, below is the re-created Daily Diary section that was not published.

Type of Corporate Action

Attaching Option

ASX Code (Subject)

AQDN

ASX Code (Object)

AQDOC

Security Type to be Issued

OPTIONS

Offer Ratio Multiplier (New Object)      

1

Offer Ratio Divisor (For every Subject)

1

Fractional entitlements

Disregarded

Application Capital/Price Data              

Maximum Number of Securities to be

Issued                                     

137,326,265

Attaching option exercise price

$0.025

Attaching option expiry date 

30-NOV-2021

 

Upcoming Events

Date

Event

Bulletin/Notice No.

October 2019

Introduction of market data Royalty Reporting Portal 

32/19

2 December 2019

Changes to ComNews report type codes for sub-report codes 06020, 06021, 06013 and 06007

43/19

What do I need to do by when?

Daily Diary customers are advised to take note of the attaching option component detailed in this Notice and to update their own records if required.

Need more information?

Issued by

Houda Harb, Product Manager - Information Services
+612 9227 0422
houda.harb@asx.com.au

Contact information

Customer Technical Support
1800 663 053
+612 9227 0372
CTS@asx.com.au

Disclaimer