Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ASX:CRN | Common Stock | Purchase | $4.37K | +1.25K | +21.14% | $3.50* | 7.16K | May 27, 2021 | See Footnote | F1, F2, F3 |
Id | Content |
---|---|
F1 | Reflects a purchase of 12,492 of the Issuer's Chess Depositary Interests ("CDIs") in a pro rata non-renounceable entitlement offer to eligible existing Coronado CDI holders. CDIs are units of beneficial ownership in shares of common stock of the Issuer that are publicly traded on the Australian Securities Exchange (the "ASX") and held by CHESS Depositary Nominees Pty, Limited ("CDN"), a subsidiary of ASX Limited, the company that operates the ASX. The CDIs are convertible into shares of common stock of the Issuer on a 10-for-1 basis. |
F2 | The purchase was executed in the form of CDIs, trading on the ASX, and as such the purchase price has been converted to a U.S. Dollar equivalent, adjusting for the conversion ratio of 1 share of common stock per 10 CDIs. |
F3 | Reflects an indirect economic interest in the Issuer held through JJ Discretionary Trust. Mr. Pritchard is a trustee and beneficiary of the JJ Discretionary Trust with voting and pecuniary interest. |