AI assistant
ADSLOT LTD. — Share Issue/Capital Change 2024
Jun 25, 2024
64306_rns_2024-06-25_858964dc-9224-4e33-a567-16ac2fc734dd.pdf
Share Issue/Capital Change
Open in viewerOpens in your device viewer
Appendix 2A - Application for quotation of securities
==> picture [21 x 22] intentionally omitted <==
Announcement Summary
Entity name
ADSLOT LTD.
Announcement Type
New announcement
Date of this announcement
Wednesday June 26, 2024
The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| ADS | ORDINARY FULLY PAID | 525,176,248 | 26/06/2024 |
Refer to next page for full details of the announcement
Appendix 2A - Application for quotation of securities
1 / 6
Appendix 2A - Application for quotation of securities
Part 1 - Entity and announcement details
==> picture [21 x 22] intentionally omitted <==
1.1 Name of entity
ADSLOT LTD.
We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.
1.2 Registered number type
ACN
Registration number
001287510
1.3 ASX issuer code
ADS
1.4 The announcement is
New announcement
1.5 Date of this announcement
26/6/2024
Appendix 2A - Application for quotation of securities
2 / 6
Appendix 2A - Application for quotation of securities
==> picture [21 x 22] intentionally omitted <==
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Previous Appendix 3B details: Announcement Date and Announcement Title Selected Appendix 3B to submit quotation Time request 17-Jun-2024 10:30 New - Proposed issue of securities - An accelerated offer (institutional) ADS
2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B? Yes
2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B
Up to 1,893,195,412 shares to be issued under Retail Entitlement Offer and Shortfall Offer
Appendix 2A - Application for quotation of securities
3 / 6
Appendix 2A - Application for quotation of securities
==> picture [21 x 22] intentionally omitted <==
Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B
Institutional Securities
ASX +security code and description
ADS : ORDINARY FULLY PAID
Issue date
26/6/2024
Distribution Schedule
Provide a distribution schedule for the new +securities according to the categories set out in the left hand column - including the number of recipients and the total percentage of the new +securities held by the recipients in each category.
Total percentage of +securities held Number of +securities held Number of holders For example, to enter a value of 50% please input as 50.00 1 - 1,000 % 1,001 - 5,000 % 5,001 - 10,000 % 10,001 - 100,000 % 100,001 and over %
Issue details
Number of +securities to be quoted
525,176,248
Issue currency
Issue price or consideration per +security
AUD - Australian Dollar
AUD 0.00100000
Any other information the entity wishes to provide about the +securities to be quoted
Shares issued under Institutional Entitlement Offer announced 19 June 2024
Appendix 2A - Application for quotation of securities
4 / 6
Appendix 2A - Application for quotation of securities
==> picture [21 x 22] intentionally omitted <==
==> picture [540 x 710] intentionally omitted <==
Appendix 2A - Application for quotation of securities
5 / 6
Appendix 2A - Application for quotation of securities
==> picture [21 x 22] intentionally omitted <==
Part 4 - Issued capital following quotation
Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application)
+securities subject of this application) |
|
|---|---|
| Total number of | |
| ASX +security code and description | +securities on issue |
| ADS : ORDINARY FULLY PAID | 3,749,671,795 |
| 4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX) | |
| Total number of | |
| ASX +security code and description | +securities on issue |
| ADSAI : ORDINARY FULLY PAID DEFERRED | 2,418,371,660 |
| ADSAF : OPTION EXPIRING 15-JUN-2026 EX $0.0177 | 3,200,000 |
| ADSAH : OPTION EXPIRING 31-DEC-2024 EX $0.006 | 1,062,267,783 |
| ADSAC : OPTION EXPIRING 08-AUG-2025 EX $0.028 | 6,000,000 |
| ADSAB : INCENTIVE OPTIONS | 85,116,667 |
| ADSAD : OPTION EXPIRING 11-OCT-2025 EX $0.04 | 2,500,000 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Appendix 2A - Application for quotation of securities
6 / 6