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Anteris Technologies Global Corp. — Share Issue/Capital Change 2020
Feb 24, 2020
33869_rns_2020-02-24_327f825f-1a4e-4eda-97ed-a4a22e934e1b.pdf
Share Issue/Capital Change
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Notification of Consolidation/Split
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Announcement Summary
Entity name ADMEDUS LTD Applicable security for the reorganisation
| AHZ | ORDINARY FULLY PAID |
|---|---|
| AHZO | OPTION EXPIRING 18-DEC-2021 |
| AHZAC | OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES |
| AHZAD | WARRANTS |
Announcement Type New Announcement Date of this announcement Tuesday February 25, 2020 Reorganisation type Security consolidation Trading in the post consolidation or split +securities commences on a deferred settlement basis Monday March 2, 2020 Record Date Tuesday March 3, 2020 Issue Date Tuesday March 10, 2020 Additional Information Further information is included in the Notice of Extraordinary General Meeting of Shareholders dated 24 January 2020.
Refer to below for full details of the announcement
Notification of Consolidation/Split
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Notification of Consolidation/Split
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Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
ADMEDUS LTD
1.2 Registered Number Type Registration Number ACN 088221078
1.3 ASX issuer code
AHZ
1.4 The announcement is New announcement
1.5 Date of this announcement
Tuesday February 25, 2020
1.6 Securities affected by the consolidation or split
ASX +Security Code ASX +Security Description AHZ ORDINARY FULLY PAID AHZO OPTION EXPIRING 18-DEC-2021 AHZAC OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES AHZAD WARRANTS Part 2 - Approvals
Notification of Consolidation/Split
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Notification of Consolidation/Split
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- 2.1 Are any of the below approvals required for the consolidation or split 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 consolidation or split.
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Yes
2.2 Approvals
Approval/Condition Date for determination Is the date estimated or Approval actual? received/condition met? +Security holder approval Wednesday February 26, Actual 2020
Comments
Part 3 - Consolidation or split timetable and details
3.1 +Record date
Tuesday March 3, 2020
3.2 Date of +security holder meeting
Wednesday February 26, 2020
3.2a Effective date of consolidation or split
Thursday February 27, 2020
3.3 Last day for trading in the pre consolidation or split +securities
Friday February 28, 2020
3.4 Trading in the post consolidation or split +securities commences on a deferred settlement basis.
Monday March 2, 2020
3.5 Record date
Tuesday March 3, 2020
3.6 First day for entity to update its register and to send holding statements to +security holders reflecting the change in the number of +securities they hold.
Wednesday March 4, 2020
3.7 Last day for entity to update its register and send holding statements to +security holders reflecting the change in the number of +securities they hold and to notify ASX that this has occurred. (+Issue Date)
Tuesday March 10, 2020
3.8 Trading starts on a normal T+2 basis
Wednesday March 11, 2020
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Notification of Consolidation/Split
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3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis Friday March 13, 2020
Part 4 - Event type and details
4.1 The event is +Security consolidation 4.1a Consolidation ratio: the +securities will be consolidated on the basis that every 100 (pre-consolidation) +securities will be consolidated into 1
(post-consolidation) +security (/ies).
4.2 Scrip fraction rounding
Fractions rounded up to the next whole number
Part 5 - +Securities on issue before and after consolidation or split
5.1 +Securities on issue before and after the consolidation or split
| ASX +Security Code | ASX +Security Description | ||
|---|---|---|---|
| AHZ | ORDINARY FULLY PAID | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Quoted | consolidation or split | consolidation or split | Estimated |
| 590,842,817 | 5,908,428 | ||
| ASX +Security Code | ASX +Security Description | ||
| AHZO | OPTION EXPIRING 18-DEC-2021 | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Quoted | consolidation or split | consolidation or split | Estimated |
| 237,050,750 | 2,370,508 | ||
| ASX +Security Code | ASX +Security Description | ||
| AHZAC | OPTION EXPIRING VARIOUS | DATES EX VARIOUS PRICES | |
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 12,216,436 | 122,165 |
Notification of Consolidation/Split
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Notification of Consolidation/Split
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| ASX +Security Code | ASX +Security Description | |||
|---|---|---|---|---|
| AHZAD | WARRANTS | |||
| Quoted/unquoted | Number on issue pre | Number | on issue post Estimate/Actual |
|
| Unquoted | consolidation or split | consolidation or split | Estimated | |
| 10,568,799 | 105,688 | |||
| 5.2 Exercise price of options | ||||
| ASX +Security Code | ASX +Security Description | |||
| AHZO | OPTION EXPIRING 18-DEC-2021 | |||
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post | consolidation or | |
| Quoted | split | split | ||
| $ 0.08000000 | $ 8.00000000 | |||
| ASX +Security Code | ASX +Security Description | |||
| AHZAC | OPTION EXPIRING VARIOUS | DATES EX VARIOUS PRICES | ||
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post | consolidation or | |
| Unquoted | split | split | ||
| $ 0.00000000 | $ 0.00000000 | |||
| ASX +Security Code | ASX +Security Description | |||
| AHZAD | WARRANTS | |||
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post | consolidation or | |
| Unquoted | split | split | ||
| $ 0.00000000 | $ 0.00000000 |
Part 6 - Further information
Notification of Consolidation/Split
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Notification of Consolidation/Split
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6.1 Further information relating to the consolidation or split
Unquoted options Pre: 1,300,000 unlisted Options exercisable at AUD 1.17 on or before 30 June 2020 Post: 13,000 unlisted Options exercisable at AUD 117 on or before 30 June 2020 Pre: 635,000 unlisted Options exercisable at AUD 1.44 on or before 21 July 2020 Post: 6,350 unlisted Options exercisable at AUD 144 on or before 21 July 2020
Pre: 200,000 unlisted Options exercisable at AUD 1.39 on or before 10 December 2020 Post: 2,000 unlisted Options exercisable at AUD 139 on or before 10 December 2020
Pre: 425,000 unlisted Options exercisable at AUD 0.83 on or before 10 December 2020 Post: 4,250 unlisted Options exercisable at AUD 83 on or before 10 December 2020
Pre: 50,000 unlisted Options exercisable at AUD 0.30 on or before 24 June 2021 Post: 500 unlisted Options exercisable at AUD 30 on or before 24 June 2021 Pre: 66,667 unlisted Options exercisable at AUD 0.34 on or before 18 November 2021 Post: 667 unlisted Options exercisable at AUD 34 on or before 18 November 2021 Pre: 100,000 unlisted Options exercisable at AUD 0.34 on or before 23 March 2022 Post: 1,000 unlisted Options exercisable at AUD 34 on or before 23 March 2022 Pre: 675,000 unlisted Options exercisable at AUD 0.26 on or before 22 September 2022 Post: 6,750 unlisted Options exercisable at AUD 26 on or before 22 September 2022 Pre: 250,000 unlisted Options exercisable at AUD 0.22 on or before 15 December 2022 Post: 2,500 unlisted Options exercisable at AUD 22 on or before 15 December 2022 Pre: 491,670 unlisted Options exercisable at AUD 0.30 on or before 31 December 2027 Post: 4,917 unlisted Options exercisable at AUD 30 on or before 31 December 2027 Pre: 3,172,598 unlisted Options exercisable at AUD 0.37 on or before 31 December 2027 Post: 31,726 unlisted Options exercisable at AUD 37 on or before 31 December 2027 Pre: 3,188,831 unlisted Options exercisable at AUD 0.059 on or before 15 May 2029 Post: 31,889 unlisted Options exercisable at AUD 5.90 on or before 15 May 2029 Pre: 100,000 unlisted Options exercisable at AUD 0.036 on or before 2 April 2028 Post: 1,000 unlisted Options exercisable at AUD 3.60 on or before 2 April 2028 Pre: 100,000 unlisted Options exercisable at AUD 0.036 on or before 10 April 2028 Post: 1,000 unlisted Options exercisable at AUD 3.60 exercisable on or before 10 April 2028 Pre: 33,334 unlisted Options exercisable at AUD 0.036 on or before 2 May 2028 Post: 334 unlisted Options exercisable at AUD 3.60 on or before 2 May 2028 Pre: 150,000 unlisted Options exercisable at AUD 0.036 on or before 16 May 2028 Post: 1,500 unlisted Options exercisable at AUD 3.60 on or before 16 May 2028 Pre: 100,000 unlisted Options exercisable at AUD 0.036 on or before 29 May 2028 Post: 1,000 unlisted Options exercisable at AUD 3.60 on or before 29 May 2028 Pre: 125,000 unlisted Options exercisable at AUD 0.036 on or before 2 June 2028 Post: 1,250 unlisted Options exercisable at AUD 3.60 on or before 2 June 2028 Pre: 66,668 unlisted Options exercisable at AUD 0.036 on or before 3 January 2029 Post: 667 unlisted Options exercisable at AUD 3.60 on or before 3 January 2029 Pre: 686,668 unlisted Options exercisable at AUD 0.068 on or before 12 July 2029 Post: 6,867 unlisted Options exercisable at AUD 6.80 on or before 12 July 2029 Pre: 300,000 unlisted Options exercisable at AUD 0.068 on or before 1 September 2029 Post: 3,000 unlisted Options exercisable at AUD 6.80 on or before 1 September 2029
Unquoted Warrants Pre: 5,250,000 Warrants exercisable at AUD 0.79 on or before 18 December 2020 Post: 52,500 Warrants exercisable at AUD 79 on or before 18 December 2020 Pre: 380,000 Warrants exercisable at AUD 0.79 on or before 23 December 2020 Post: 3,800 Warrants exercisable at AUD 79 on or before 23 December 2020 Pre: 4,938,799 Warrants exercisable at AUD 0.25 on or before 26 October 2024 Post: 49,388 Warrants exercisable at AUD 25 on or before 26 October 2024
Notification of Consolidation/Split
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Notification of Consolidation/Split
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6.2 Additional information for inclusion in the Announcement Summary
Further information is included in the Notice of Extraordinary General Meeting of Shareholders dated 24 January 2020.
Notification of Consolidation/Split
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