AUDINATE GROUP LIMITED — Capital/Financing Update 2017

Jun 29, 2017

Notice

Notice reference number: [Insert ref number]

Notice date: 30/06/2017

What’s this about?

Effective date: 30/06/2017

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 ASX Trade ASX 24 ASX TECH
 Trading Clearing Settlement ALC ASX NET
Operations Technology Market Data Rules  Compliance Risk  Other
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Title

Audinate Group Limited – Admission and Commencement of Official Quotation

Description

Audinate Group Limited (Company) is expected to be admitted to the official list of ASX Limited (ASX) today, Friday 30 June 2017.

Official quotation of the Company’s securities is expected to commence at 12:00pm AEST today, Friday 30 June 2017 on a deferred settlement basis.

The Company is expected to raise approximately $21,000,000 pursuant to the offer under its prospectus dated 13 June 2017 (Prospectus) by the issue of 17,237,622 ordinary fully paid shares at an issue price of $1.22 per share.

Quoted Securities:	55,572,067 ordinary fully paid shares
ASX Code:	AD8
Time:	12:00pm AEST
Date:	Friday 30 June 2017
ASX Trade Abbreviation:	AUDINATEGL
ISIN:	AU000000AD88
Home Branch:	Sydney
Industry Classification:	Pending
Registered Office:	Level 1
	458-468 Wattle Street
	Ultimo NSW 2007
	Phone: (02) 8090 1000
Company Secretary:	Robert Goss
Share Registry:	Link Market Services Limited
	Level 12, 680 George Street
	Sydney NSW 2000
Balance Date:	30 June
CHESS:	Participating. The Company will also operate an issuer sponsored sub-register.

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ASX Notice

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Place of Incorporation: New South Wales Dividend Policy: See section 4.15 of the Prospectus Activities: Provider of professional audio networking technologies Lead Manager: Shaw and Partners ASX Restricted Securities: 3,941,446 ordinary shares classified by ASX as restricted securities and to be held in escrow for a period of 24 months from the date of commencement of official quotation. 410,042 options exercisable at $0.062 on or before 17 October 2019 classified by ASX as restricted securities and to be held in escrow for a period of 24 months from the date of commencement of official quotation. 300,000 options exercisable at $0.260 on or before 23 August 2022 classified by ASX as restricted securities and to be held in escrow for a period of 24 months from the date of commencement of official quotation. 267,811 performance rights expiring on 30 July 2022 classified by ASX as restricted securities and to be held in escrow for a period of 24 months from the date of commencement of official quotation. Other securities not quoted: 36,000 options exercisable at $0.036 on or before 23 November 2018 503,000 options exercisable at $0.062 on or before 17 October 2019 40,000 options exercisable at $0.062 on or before 9 December 2019 10,000 options exercisable at $0.062 on or before 9 January 2020 58,000 options exercisable at $0.062 on or before 21 August 2020 460,000 options exercisable at $0.062 on or before 9 December 2020 188,000 options exercisable at $0.260 on or before 11 June 2022 440,000 options exercisable at $0.260 on or before 23 August 2022 770,000 options exercisable at $0.260 on or before 31 January 2023 50,000 options exercisable at $0.260 on or before 3 April 2023 770,698 performance rights expiring on 30 July 2022

Indicative Key Dates

The following timetable is for the deferred settlement trading in the Company’s shares.

Date	Event
Friday 30 June 2017	Commencement of Official Quotation on a deferred settlement basis – 12:00 pm AEST (ASX Code: AD8)
Monday 3 July 2017	Holding statements sent to successful applicants Last day for deferred settlement trading
Tuesday 4 July 2017	First day of trading on a normal (T+2) basis (ASX Code: AD8)

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ASX Notice

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Thursday 6 July 2017 Settlement of all on-market trades conducted on a deferred settlement basis and first settlement of trades conducted on a T+2 basis

What do I need to do and by when?

Instructions

Please refer to the Prospectus.

Need more information?

For further information, please refer to the Prospectus or call the Offer Information Line on 1300 551 242 (within Australia) or +61 1300 551 242 (outside Australia) from 8:30am to 5:30pm AEST, Monday to Friday.

Issued by Emma Staley Contact Details (02) 9227 0000

Disclaimer

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