09/11/2024 | Press release | Distributed by Public on 09/11/2024 14:13
This appendix is available as an online form
Only use this form if the online version is not available
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+Rule 4.11
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Question no
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Question | Answer |
1.1 |
*Name of entity
We (the entity named above) provide the following information about our issued capital.1
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LIGHT & WONDER INC.
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1.2 |
*Registration type and number
Please supply your ABN, ARSN, ARBN, ACN or another registration
type and number (if you supply
another registration type, please
specify both the type of registration
and the registration number).
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666710836
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1.3 |
*ASX issuer code
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LNW |
1.4 |
*The announcement is
Tick whichever is applicable.
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☒ New announcement
☐ Update/amendment to previous announcement
☐ Cancellation of previous announcement
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1.4a |
*Reason for update
Mandatory only if "Update" ticked in Q1.4 above. A reason must be provided for an update.
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N/A
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1.4b |
*Date of previous
announcement to this update
Mandatory only if "Update" ticked in Q1.4 above.
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N/A
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1.4c |
*Reason for cancellation
Mandatory only if "Cancellation" ticked in Q1.4 above.
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N/A
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1.4d |
*Date of previous announcement to this cancellation
Mandatory only if "Cancellation" ticked in Q1.4 above.
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N/A
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1.5 |
*Date of this announcement
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September 6, 2024
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This appendix is available as an online form
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Appendix 4A
Statement of CDIs on issue
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Question no
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Question |
Answer |
2.1 |
*Statement for month and year
Appendix 4A should be provided within 5 business days of the calendar month end, regardless of whether there is a change or not.
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Month: August
Year: 2024
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2.2 |
*Number and class of all ASX quoted CDIs
Repeat the following information for each class of CDIs quoted on ASX:
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|
ASX security code LNW |
Security description
CDI 1:1 FOREIGN EXEMPT XNGS
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CDI ratio2:
1:1
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Total number of CDIs quoted on ASX at end of statement month (A): 24,061,207 |
Total number of CDIs quoted on ASX at end of previous month (B): 23,183,105 |
Net difference3 (A-B):
878,102
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If the total number of CDIs quoted on ASX at the end of the statement month (A), is greater than the total number of CDIs for which the entity has previously paid an initial listing fee or an additional listing fee under Table 1A and 1C of Guidance Note 15A (C), the entity hereby applies for +quotation of the difference (A - C) and agrees to the matters set out in Appendix 2A of the ASX Listing Rules.
Reason for Change:
Net transfers of securities between CDIs and Common Stock
As quoted/ held on NASDAQ
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2.3 |
*Number and class of all issued securities not represented by CDIs quoted on ASX:
Repeat the following table for each class of issued securities not represented (in whole or in part) by CDIs quoted
on ASX
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ASX security code: LNWAA |
Security description: COMMON STOCK |
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Total number of securities at end of statement month (A): 64,563,350 |
Total number of securities at end of previous month (B): 65,475,217 |
Net difference (A-B): -911,867 |
Reason for change: Transfer of securities between CDIs and shares of Common Stock, decrease in shares of Common Stock repurchased by the issuer's ongoing share repurchase program offset by a small increase in total shares outstanding pursuant to vesting of issuer's outstanding restricted stock units to shares of Common Stock. |