LRK.AX
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Announcement Summary
use only
Entity name
LARK DISTILLING CO. LTD
Date of this announcement
Monday November 29, 2021
The +securities the subject of this notification are:
+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX
Total number of +securities to be issued/transferred
Total number of
ASX +security
+securities to be
code
Security description
issued/transferred
Issue date
LRKAE
PERFORMANCE RIGHTS
165,000
29/11/2021
For personal
Refer to next page for full details of the announcement
Notification of Issue, Conversion or Payment up of Unquoted
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 1 - Entity and announcement details
For personal use only
1.1 Name of entity
LARK DISTILLING CO. LTD
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2
Registered number type
Registration number
ABN
62104600544
1.3
ASX issuer code
LRK
29/11/2021
Notification of Issue, Conversion or Payment up of Unquoted
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 2 - Issue details
2.1 The +securities the subject of this notification are:
+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX
For personal use only
2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which:
has an existing ASX security code ("existing class")
Notification of Issue, Conversion or Payment up of Unquoted
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to ASX in an Appendix 3B
personal use only
ASX +security code and description
LRKAE : PERFORMANCE RIGHTS
Date the +securities the subject of this notification were issued
29/11/2021
Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class
Yes
Were any of the +securities issued to +key management personnel (KMP) or an +associate? Yes
Provide details of the KMP or +associates being issued +securities.
Name of KMP
Name of registered holder
Number of +securities
75,000
Geoff Bainbridge
Geoff Bainbridge
90,000
Laura McBain
Laura McBain
Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms
https://www.asx.com.au/asxpdf/20191023/pdf/449rvq2bfvwx26.pdf
Any other information the entity wishes to provide about the +securities the subject of this notification
Performance rights issued to the afore said Directors following shareholder approval being granted at the Company's Annual General Meeting held 29 November 2021
Issue details
For
Number of +securities
165,000
Notification of Issue, Conversion or Payment up of Unquoted
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 4 - +Securities on issue
For personal use only
Following the issue, conversion or payment up of the +securities the subject of this application, the +securities 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)
Total number of
ASX +security code and description
+securities on issue
LRK : ORDINARY FULLY PAID
73,406,018
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
Total number of
ASX +security code and description
+securities on issue
LRKAF : OPTION EXPIRING 31-DEC-2022 EX $2.25
208,334
LRKAE : PERFORMANCE RIGHTS
3,093,332
LRKAG : PERFORMANCE RIGHTS EXPIRING 17-OCT-2022
85,750
Notification of Issue, Conversion or Payment up of Unquoted
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Disclaimer
Lark Distilling Co. Ltd. published this content on 29 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 November 2021 05:19:06 UTC.