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 |
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 |
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.
Houda Harb, Product Manager - Information Services
+612 9227 0422
houda.harb@asx.com.au
Customer Technical Support
1800 663 053
+612 9227 0372
CTS@asx.com.au