Document ID: chunk:federal_register_of_legislation:F2022C01168:body:0:p5
Version: federal_register_of_legislation:F2022C01168
Segment Type: other
Provision Reference: 
Character Range: 11063–13657

year;
                (b) the number of financial products in the class of relevant products into which the convertible notes will convert;
                (c) the price (if any) to be paid on conversion;
                (d) the circumstances in which conversion may occur;
                (e) the remaining liability of the issuer to make payments under convertible notes in that class as at the end of the financial year;
                (f) the average conversion price (if any) paid for any convertible notes in that class that were converted during the financial year and the number of financial products in the class of relevant products into which they converted; and
                (g) any other matters relating to the convertible notes that holders of ED securities of the issuer would reasonably require to make an informed assessment of the financial position of the issuer (or if the issuer is the responsible entity of a registered scheme or a CCIV in respect of a sub-fund, the registered scheme or the sub-fund) and its prospects for future financial years.
                 Note: Section 298 applies to a retail CCIV subject to modifications: see 1232C.
            (12F) The financial report and directors' report may omit material that would otherwise be required to be included under paragraph (12E)(g) if it is likely to result in unreasonable prejudice to:
                (a) the issuer (or, if the issuer is the responsible entity of a registered scheme or a CCIV in respect of a sub-fund, the registered scheme or the sub-fund); or
                (b) if consolidated financial statements are required – the consolidated entity or any entity (including the issuer or, if the issuer is the responsible entity of a registered scheme, the registered scheme) that is part of the consolidated entity.
If material is omitted, the report must say so.".
           Note: Subsection 1012DA(12B) is notionally inserted into the Act by ASIC Corporations (Non-Traditional Rights Issues) Instrument 2016/84.

Endnotes

Endnote 1—Instrument history

Instrument number  Date of FRL registration      Date of commencement  Application, saving or transitional provisions
2016/82            16/3/20216 (see F2016L00332)  17/03/2016
2022/0940          14/11/2022 (see F2022L01459)  15/11/2022

Endnote 2—Amendment history
ad. = added or inserted     am. = amended     LA = Legislation Act 2003    rep. = repealed     rs. = repealed and substituted
Provision affected   How affected
Section 2            rep. s48D LA
Section 5 (note)     ad 2022/0940
Paragraph 7(b)       rs. 2022/0940