Notice

0621 – Freedom Foods Group Limited (ASX:FNP) options issue not able to be disseminated

What's this about:
  • ASX Market
  • Equities
  • Trading
  • Clearing
  • Settlement
  • Information Services
  • Operations
  • Market Data
  • Freedom Foods Group Limited; FNP
Notice reference number: 0647.21.05
Date published: 20/05/21
Effective as of: 20/05/21
Last updated: 20/05/21

ReferencePoint Corporate Action, ReferencePoint Master List, Daily Diary and Weekly Summary customers are advised that Freedom Foods Group Limited lodged an announcement on 26 April 2021 detailing a Proposed issuance of Options to shareholders on the register as at 7:00pm, 23 May 2021. Refer to the Company’s market announcement titled “Notice of EGM and Explanatory Statement” under the Issuer Code FNP.

Due to the timetable and offer structure the ASX will not be able to disseminate a corporate action for this options issue. Customers are requested to take note of the offer details in the company announcement.

Some of the information that is provided in this announcement is as follows;

  • The Options will be granted pursuant to a separate prospectus which will be lodged with ASIC and ASX if Resolution 9 is approved by Shareholders.
  • The Options will be granted on a pro-rata basis to Shareholders with a registered address in Australia and New Zealand other than Arrovest who are registered on the Options Record Date.
  • The Options will be granted for nil consideration.

Upcoming Events

Date

Event

Bulletin/Notice No.

5 June 2021 – target date (subject to regulatory approval)

New ASX ComNews report types under Issued Capital

21/20, 02/21

14 June 2021

New ASX ComNews sub-report type – Suspension Extension

03/21

14 June 2021

Introduction of two new S&P/ASX Indices – Decrement Indices, ASX Codes: XNI and XRI

05/21

What do I need to do by when?

Impacted ASX Market Information customers are requested to update their own records with the details provided in this Notice and information contained in the market announcement mentioned above.

Need more information?

Issued by

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

Contact information

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

Disclaimer