Cross-referenced from Part IX of Chapter 8
We __________________________, sponsor of _______________________ (issuer) notify the Exchange for listing of __________________ additional securities arising from shares issued in respect of dividend announced on _________________________________
Ranking of shares: ____________________________________________________________
(if they do not rank pari passu, confirm that the new certificates have been endorsed accordingly, and provide a specimen copy of the endorsed certificate to the Exchange)
Issue Price: __________________________________________________________________
The shares are issued pursuant to (tick one as appropriate):—
Specific shareholder approval obtained for the adoption of the Scrip Dividend Scheme on [Date of general meeting]; OR
Specific annual shareholder approval obtained for the issue of shares pursuant to the Scrip Dividend Scheme on [Date of general meeting] under Section 161 of the Act; OR
Shareholder approval obtained for the share issue mandate obtained pursuant to Listing Rule 806 on [Date of general meeting]. Please include the following:
(a) No. of shares at the time of mandate obtained | |
(b) [non-pro rata limit applicable under Rule 806] of (a) | |
(c) Less: No. of shares previously issued under the mandate | |
(d) Less: No. of shares to be issued for this dividend declared | |
(e) No. of shares available under the mandate (b) – [(c)+(d)] |
We, ____________________, sponsor of _____________________ (issuer), confirm that, to the best of our knowledge and belief, having made reasonable due diligence enquiries and considered all relevant matters under the Rules in relation to this additional listing application:
Enclosures:—
Note: —
Dated: _________________
Signed on behalf of sponsor: ____________________________
(Name and designation of person signing)
Added on 29 September 201129 September 2011 and amended on 7 February 20207 February 2020.