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Anteris Technologies Global Corp. — Share Issue/Capital Change 2015
Oct 15, 2015
33869_rns_2015-10-15_0037a1eb-57bc-40c6-8c58-7bfc8c35d075.pdf
Share Issue/Capital Change
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Notification of Consolidation/Split
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Notification of Consolidation/Split
Announcement Summary
Entity name
ADMEDUS LTD
Applicable security for the reorganisation
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AHZ ORDINARY FULLY PAID
AHZAK OPTION EXPIRING 18-MAY-2017 EX 6C
AHZAI OPTION EXPIRING 10-JUL-2016 EX 6C
AHZAA OPTION EXPIRING 1-FEB-19 EX 24.5C
AHZAB OPTION EXPIRING 16-DEC-2018 EX 27C
AHZAC OPTION EXPIRING VARIOUS DATES EX
VARIOUS PRICES
AHZAR OPTION EXPIRING 30-JUN-2020 EX 11.7C
AHZAQ OPTION EXPIRING 18-JUN-2018 EX 9.5C
AHZAM OPTION EXPIRING 01-MAR-2018 EX 6C
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Announcement Type
New Announcement
Date of this announcement
Friday October 16, 2015
Reorganisation type
Security consolidation
Effective Date
Tuesday November 17, 2015
Record Date
Thursday November 19, 2015
Issue Date
Thursday November 26, 2015
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
1.1 *Name of +Entity
ADMEDUS LTD
Notification of Consolidation/Split
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Notification of Consolidation/Split
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Registration Number
1.2 *Registered Number Type
ABN 35088221078
1.3 *ASX issuer code
AHZ
1.4 *The announcement is
New announcement
1.5 *Date of this announcement
Friday October 16, 2015
1.6 *Securities affected by the reorganisation
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AHZ ORDINARY FULLY PAID
AHZAK OPTION EXPIRING 18-MAY-2017 EX 6C
AHZAI OPTION EXPIRING 10-JUL-2016 EX 6C
AHZAA OPTION EXPIRING 1-FEB-19 EX 24.5C
AHZAB OPTION EXPIRING 16-DEC-2018 EX 27C
AHZAC OPTION EXPIRING VARIOUS DATES EX
VARIOUS PRICES
AHZAR OPTION EXPIRING 30-JUN-2020 EX 11.7C
AHZAQ OPTION EXPIRING 18-JUN-2018 EX 9.5C
AHZAM OPTION EXPIRING 01-MAR-2018 EX 6C
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Part 2 - Approvals
2.1 *Are any of the below approvals required for the reorganisation before business day 0 of the timetable?
-
Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval
-
FIRB approval
-
Another approval/condition external to the entity required to be given/met before business day 0 of the timetable for the reorganisation.
Yes
2.2 Approvals
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Approval/Condition Date for determination Is the date estimated Approval
+Security holder Friday November 13, or actual? received/condition
approval 2015 Actual met?
[Select...]
Comments
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Notification of Consolidation/Split
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Notification of Consolidation/Split
Part 3 - Reorganisation timetable and details
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3.1 *+Record date
Thursday November 19, 2015
3.2 Date of +security holder meeting
Friday November 13, 2015
3.3 Last day for trading in the pre-re-organised +securities
Monday November 16, 2015
3.4 *Effective date. Trading in the re-organised securities commences on a +deferred settlement basis. If the +entity's securities are suspended from trading during this period there will be no +deferred settlement trading however ASX still captures this date.
Tuesday November 17, 2015
3.5 Record date
Thursday November 19, 2015
3.6 First day for +entity to send notices to +security holders of the change in the number of +securities they hold. First day for +entity to register +securities on a post-reorganised basis Friday November 20, 2015
3.7 *+Issue date. +Deferred settlement market ends. Last day for +entity to send notices to +security holder of the change in the number of +securities they hold. Last day for +entity to register +securities on a post-reorganised basis Thursday November 26, 2015
3.8 Trading starts on a normal T+3 basis
Friday November 27, 2015
3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+3 basis
Wednesday December 2, 2015
Part 4 - Reorganisation type and details
4.1 *The reorganisation is
+Security consolidation
4.1a *Consolidation ratio: the +securities will be consolidated on the basis that every
10
(pre-consolidation) +securities will be consolidated into
1
(post-consolidation) +security (/ies).
4.2 *Scrip fraction rounding
Fractions of 0.5 or more rounded up
Part 5 - +Securities on issue before and after reorganisation
5.1 *+Securities on issue before and after the reorganisation
Notification of Consolidation/Split
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Notification of Consolidation/Split
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ASX +Security Code ASX +Security
AHZ Description
ORDINARY FULLY
PAID
Quoted/unquoted Number on issue Number on issue after Estimate/Actual
Quoted before reorganisation reorganisation Estimated
1,847,163,064 184,716,306
ASX +Security Code ASX +Security
AHZAK Description
OPTION EXPIRING
18-MAY-2017 EX 6C
Quoted/unquoted Number on issue Number on issue after Estimate/Actual
Unquoted before reorganisation reorganisation Estimated
2,133,334 213,333
ASX +Security Code ASX +Security
AHZAI Description
OPTION EXPIRING
10-JUL-2016 EX 6C
Quoted/unquoted Number on issue Number on issue after Estimate/Actual
Unquoted before reorganisation reorganisation Estimated
53,225,834 5,322,583
ASX +Security Code ASX +Security
AHZAA Description
OPTION EXPIRING
1-FEB-19 EX 24.5C
Quoted/unquoted Number on issue Number on issue after Estimate/Actual
Unquoted before reorganisation reorganisation Estimated
2,000,000 200,000
ASX +Security Code ASX +Security
AHZAB Description
OPTION EXPIRING
16-DEC-2018 EX 27C
Quoted/unquoted Number on issue Number on issue after Estimate/Actual
Unquoted before reorganisation reorganisation Estimated
9,000,000 900,000
ASX +Security Code ASX +Security
AHZAC Description
OPTION EXPIRING
VARIOUS DATES EX
VARIOUS PRICES
Quoted/unquoted Number on issue Number on issue after Estimate/Actual
Unquoted before reorganisation reorganisation Estimated
35,600,000 3,560,000
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Notification of Consolidation/Split
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Notification of Consolidation/Split
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ASX +Security Code ASX +Security
AHZAR Description
OPTION EXPIRING
30-JUN-2020 EX
11.7C
Quoted/unquoted Number on issue Number on issue after Estimate/Actual
Unquoted before reorganisation reorganisation Estimated
18,850,000 1,885,000
ASX +Security Code ASX +Security
AHZAQ Description
OPTION EXPIRING
18-JUN-2018 EX
9.5C
Quoted/unquoted Number on issue Number on issue after Estimate/Actual
Unquoted before reorganisation reorganisation Estimated
15,050,067 1,505,007
ASX +Security Code ASX +Security
AHZAM Description
OPTION EXPIRING
01-MAR-2018 EX 6C
Quoted/unquoted Number on issue Number on issue after Estimate/Actual
Unquoted before reorganisation reorganisation Estimated
2,000,000 200,000
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5.2 *Exercise price of options
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ASX +Security Code ASX +Security Description
AHZAK OPTION EXPIRING
18-MAY-2017 EX 6C
Quoted/unquoted Exercise price before Exercise price after
Unquoted reorganisation reorganisation
0.06000000 0.60000000
ASX +Security Code ASX +Security Description
AHZAI OPTION EXPIRING
10-JUL-2016 EX 6C
Quoted/unquoted Exercise price before Exercise price after
Unquoted reorganisation reorganisation
0.06000000 0.60000000
ASX +Security Code ASX +Security Description
AHZAA OPTION EXPIRING 1-FEB-19
EX 24.5C
Quoted/unquoted Exercise price before Exercise price after
Unquoted reorganisation reorganisation
0.24500000 2.45000000
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Notification of Consolidation/Split
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Notification of Consolidation/Split
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ASX +Security Code ASX +Security Description
AHZAB OPTION EXPIRING
16-DEC-2018 EX 27C
Quoted/unquoted Exercise price before Exercise price after
Unquoted reorganisation reorganisation
0.27000000 2.70000000
ASX +Security Code ASX +Security Description
AHZAC OPTION EXPIRING
VARIOUS DATES EX
VARIOUS PRICES
Quoted/unquoted Exercise price before Exercise price after
Unquoted reorganisation reorganisation
0.00000000 0.00000000
ASX +Security Code ASX +Security Description
AHZAR OPTION EXPIRING
30-JUN-2020 EX 11.7C
Quoted/unquoted Exercise price before Exercise price after
Unquoted reorganisation reorganisation
0.11700000 1.17000000
ASX +Security Code ASX +Security Description
AHZAQ OPTION EXPIRING
18-JUN-2018 EX 9.5C
Quoted/unquoted Exercise price before Exercise price after
Unquoted reorganisation reorganisation
0.09500000 0.95000000
ASX +Security Code ASX +Security Description
AHZAM OPTION EXPIRING
01-MAR-2018 EX 6C
Quoted/unquoted Exercise price before Exercise price after
Unquoted reorganisation reorganisation
0.06000000 0.60000000
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Part 6 - Further information
6.1 Further information relating to the reorganisation
6.2 Additional information for inclusion in the Announcement Summary
Notification of Consolidation/Split
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