Nevada
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001-11693
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81-0422894
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(State or other Jurisdiction
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(Commission File Number)
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(IRS Employer
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of Incorporation)
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Identification No.)
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☐
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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☐
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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☐
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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☐
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Securities registered pursuant to Section 12(b) of the Exchange Act:
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Title of each class
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Trading symbol(s)
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Name of each exchange on which registered
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Common Stock, $.001 par value
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LNW
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The NASDAQ
Stock Market
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this
chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
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Emerging growth company ☐
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If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any
new or revised financial accounting standards provided pursuant to Section 13(a) of the Securities Act. ☐
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Exhibit
No.
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Description
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99.1 |
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99.2 | Press Release of the Company, dated January 8, 2024. | |
104
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Cover Page Interactive Data File – the cover page XBRL tags are embedded within the Inline XBRL document. |
LIGHT & WONDER, INC.
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By:
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/s/ James Sottile | ||
Name: | James Sottile | |||
Title: | Executive Vice President, Chief Legal Officer and Corporate Secretary |
Statement of CDIs on Issue
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1.1 Name of +Entity
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LIGHT & WONDER INC.
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1.2 Registered Number Type
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Registration Number
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ARBN
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666710836
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1.3 ASX issuer code
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LNW
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1.4 The announcement is
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✓ New announcement
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1.5 Date of this announcement
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5/1/2024
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Statement of CDIs on Issue
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2.1 Statement for month and year
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December-2023
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2.2a Number and class of all ASX-quoted CDIs on issue
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ASX +Security Code and Description
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CDI Ratio
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LNW : CDI 1:1 FOREIGN EXEMPT XNGS |
1:1 | ||||
Total number of CDIs quoted on ASX at end of statement month (A)
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Total number of CDIs quoted on ASX at end of previous month (B)
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Net Difference (A-B)
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15,267,940
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15,339,602
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-71,662
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Reason for change:
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Net transfers of securities between CDIs and
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Common stock
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as quoted / held on
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NASDAQ
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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. | |||||
2.2b Number and class of all issued securities not represented by CDIs quoted on ASX | |||||
ASX +Security Code and Description
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LNWAA : COMMON STOCK
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Total number of securities at end of statement month (A)
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Total number of securities at end of previous month (B)
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Net Difference (A-B)
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73,539,405
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74,747,479
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-1,208,074
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Reason for change:
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Transfer of securities between CDIs & shares of Common Stock, increase in
total shares outstanding pursuant to vesting of issuer's outstanding restricted stock units to shares of Common Stock offset by a decrease in shares of Common Stock repurchased by the issuer's ongoing share repurchase program. |