Participant
Technical Services
Credential Services
Listed Company
Professional Adviser
Information Provider
Information Services
AMO
Notice
Afterpay Touch Group Limited (Company) is expected to be admitted to the official list of ASX Limited (ASX) by Thursday 29 June 2017, pending the implementation of the Afterpay Holdings Limited and Touchcorp Limited schemes of arrangement to effect a merger of the companies, as set out in their scheme booklets dated 15 May 2017. Official quotation of the Company’s securities is expected to commence at 10.15 am AEST on Thursday, 29 June 2017 on a deferred settlement basis.
Quoted securities: |
161,755,550 ordinary fully paid shares |
ASX code: |
APT |
Time: |
10.15 am AEST |
Date: |
Thursday 29 June 2017 |
ASX Trade abbreviation: |
AFTERPAY T |
ISIN: |
APT000000APT1 |
Home branch: |
Melbourne |
Industry classification: |
4510 – Data Processing & Outsourced Services |
Registered and Corporate office: |
Level 6 406 Collins Street Melbourne VIC 3000 Phone: (03) 8286 7500 Website: www.afterpay.com.au |
Company secretary: |
Sophie Karzis |
Share registry: |
Computershare Investor Services Pty Limited 452 Johnston Street Abbotsford VIC 3067 |
Balance date: |
30 June |
CHESS: |
Participating. The Company will also operate an issuer sponsored sub-register. |
Place of registration: |
Victoria |
Dividend policy: |
No dividend policy |
Activities: |
Technology – software and services |
Restricted securities: |
53,000,000 fully paid ordinary shares are classified as classified as restricted securities to be held in escrow until 4 May 2018. 4,300,000 options with various exercise prices and expiry dates are classified as restricted securities to be held in escrow until 4 May 2018. |
Other securities not quoted: |
11,765,000 options with various exercise prices and expiry dates 155,000 performance rights with various exercise prices and expiry dates |
Indicative Key Dates
The following timetable is for the deferred settlement trading in the Company’s shares.
Date |
Event |
Wednesday 28 June 2017 |
Last day of trading of the securities of Afterpay Holdings Limited (ASX Code: AHY) and Touchcorp Limited (ASX Code: TCH) |
Thursday 29 June 2017 |
Commencement of Official Quotation on a deferred settlement basis – 10:15 am AEST (ASX Code: APT)
|
Friday 7 July 2017 |
Holding statements despatched Last day for deferred settlement trading
|
Monday 10 July 2017 |
First day of trading on a normal (T+2) basis (ASX Code: APT)
|
Wednesday 12 July 2017 |
Settlement of all on-market trades conducted on a deferred settlement basis between 29 June 2017 and 7 July 2017, and first settlement of trades conducted on a T+2 basis
|
What do I need to do by when?
For further details, please refer to the Information Memorandum dated 2 June 2017 and the Afterpay Holdings Limited and Touchcorp Scheme Booklets dated 15 May 2017.
Need more information?
For further information, please refer to the Company’s documents as set out above or call the Offer Information Line on 1300 550 339 (within Australia) or +61 2 8011 0354 (outside Australia) from 9:00am to 5:00pm, Monday to Friday.
Issued by
Kate Kidson
Listings Compliance (Melbourne)
Contact information
Kate Kidson
+61 (02) 9227 0000
info@asx.com.au