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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

Notification of Consolidation/Split

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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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