ASX Appendix 2A: allotment under dividend reinvestment plan
Chorus Limited
Level 10, 1 Willis Street
P O Box 632
Wellington
New Zealand
Email: company.secretary@chorus.co.nz
STOCK EXCHANGE ANNOUNCEMENT
11 October 2022
ASX Appendix 2A: allotment under dividend reinvestment plan
Chorus Limited has issued 1,160,865 new shares under its Dividend Reinvestment Plan
(DRP). The DRP participation rate in the FY22 final dividend was 11%.
We attach a copy of the ASX Appendix 2A released to the ASX in relation to Chorus’
dividend reinvestment plan.
Authorised by:
Andrew Carroll
Chief Financial Officer (acting)
ENDS
For further information:
Brett Jackson
Investor Relations Manager
Phone: +64 4 896 4039
Mobile: +64 (27) 488 7808
Email: brett.jackson@chorus.co.nz
Steve Pettigrew
Head of External Communications
Mobile: +64 (27) 258 6257
Email: steve.pettigrew@chorus.co.nz
---
Application for quotation of +securities
Application for quotation of +securities
1 / 5
Announcement Summary
Entity name
CHORUS LIMITED
Announcement Type
New announcement
Date of this announcement
Tuesday October 11, 2022
The +securities to be quoted are:
Total number of +securities to be quoted
ASX +security
codeSecurity description
Number of +securities to
be quotedIssue date
CNUORDINARY FULLY PAID FOREIGN EXEMPT
NZX
1,160,86511/10/2022
Refer to next page for full details of the announcement
+Securities issued under a +dividend or distribution plan
Application for quotation of +securities
Application for quotation of +securities
2 / 5
Part 1 - Entity and announcement details
1.1 Name of entity
CHORUS 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
ARBN
Registration number
152485848
1.3 ASX issuer code
CNU
1.4 The announcement is
1.5 Date of this announcement
11/10/2022
New announcement
Application for quotation of +securities
Application for quotation of +securities
3 / 5
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
2.2 The +securities to be quoted are:
2.3b.1 Date of Appendix 3A.1 lodged with ASX in relation to the underlying +dividend or distribution
22/8/2022
Additional +securities in a class that is already quoted on ASX ("existing class")
+Securities issued under a +dividend or distribution plan
Application for quotation of +securities
Application for quotation of +securities
4 / 5
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
Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan
ASX +security code and description
CNU : ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Issue date
11/10/2022
Will the +securities to be quoted rank equally in all respects from their issue date with the
existing issued +securities in that class?
Issue details
Number of +securities to be quoted
1,160,865
Are the +securities being issued for a cash consideration?
In what currency is the cash consideration being paid?
NZD - New Zealand Dollar
What is the issue price per +security?
NZD 7.63800000
Any other information the entity wishes to provide about the +securities to be quoted
As a result of Chorus' ongoing share buyback programme (and due to timing of processing), the total number of CNU:
ORDINARY FULLY PAID FOREIGN EXEMPT NZX shares listed in Part 4 of this Appendix 2A following quotation of the
new shares should read 447,020,997, while the total number of CNUAO : DEBT SECURITY CIP2 securities should read
46,439,390.
Yes
Yes
Application for quotation of +securities
Application for quotation of +securities
5 / 5
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)
ASX +security code and description
Total number of
+securities on issue
CNUHC : 3.625% NOTES MAT 07-SEP-2029 MIN CONS $5HT NC50,000
CNU : ORDINARY FULLY PAID FOREIGN EXEMPT NZX447,088,931
CNUHB : 0.875% NOTES MAT 05-DEC-2026 MIN CONS $5HT NC30,000
CNUHA : 1.125% NOTES MAT 18-OCT-2023 MIN CONS $5HT NC20,878
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
CNUAM : WARRANT EXPIRING VARIOUS DATES EX VARIOUS PRICES15,138,187
CNUAK : DEBT SECURITY CIP1462,052,071
CNUAI : EQUITY SECURITY CIP2306,423,177
CNUAO : DEBT SECURITY CIP228,650,952
CNUAN : EQUITY SECURITY CIP1462,052,071
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.