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CLEARVUE TECHNOLOGIES LIMITED Share Issue/Capital Change 2024

Jun 19, 2024

64697_rns_2024-06-19_4135a711-145b-428b-bb20-342f08c51235.pdf

Share Issue/Capital Change

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Announcement Summary

Entity name

CLEARVUE TECHNOLOGIES LIMITED

Date of this announcement

Thursday June 20, 2024

The +securities the subject of this notification are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX

Total number of +securities to be issued/transferred

Total number of
ASX +security +securities to be
code Security description issued/transferred Issue date
New class - code Unlisted options 93,333 19/06/2024
to be confirmed

Refer to next page for full details of the announcement

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Part 1 - Entity and announcement details

1.1 Name of entity

CLEARVUE TECHNOLOGIES LIMITED

We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.

1.2 Registered number type Registration number ACN 071397487

1.3 ASX issuer code

CPV

1.4 The announcement is

New announcement

1.5 Date of this announcement

20/6/2024

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

Part 2 - Issue details

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2.1 The +securities the subject of this notification are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX

Previous Appendix 3B details:

Announcement Date and Announcement Title Selected Appendix 3B to submit quotation
Time request
01-Mar-2024 10:48 New - Proposed issue of securities - A placement or other type of issue
CPV

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?

No

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Part 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been notified to ASX in an Appendix 3B

Placement Details

ASX +security code and description

new unquoted class of security

Date the +securities the subject of this notification were issued

19/6/2024

Any other information the entity wishes to provide about the +securities the subject of this notification

66,667 free attaching placement options to Director Charles Mowrey as approved by shareholders on 24 May 2024. 6,666 free attaching SPP options to Director Jamie Lyford and 20,000 free attaching SPP options to Director Victor Rosenberg as approved by shareholders on 24 May 2024.

Issue details

Number of +securities

93,333

Were the +securities issued for a cash consideration?

No

Please describe the consideration being provided for the +securities

Free attaching to placement shares and SPP shares. 1 option issued for every 3 placement shares subscribed for.

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Part 3C - number and type of +securities the subject of this notification (new class)

ASX +security code +Security description New class - code to be confirmed Unlisted options +Security type ISIN code Options Date the +securities the subject of this notification were issued 19/6/2024 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under listing rule 6.1? Yes Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02781533-6A1196930

Options Details
+Security currency Exercise price Expiry date
AUD - Australian Dollar AUD 0.75000000 19/6/2026

Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option

CPV : ORDINARY FULLY PAID

Any other information the entity wishes to provide about the +securities the subject of this notification

66,667 free attaching placement options to Director Charles Mowrey as approved by shareholders on 24 May 2024. 6,666 free attaching SPP options to Director Jamie Lyford and 20,000 free attaching SPP options to Director Victor Rosenberg as approved by shareholders on 24 May 2024.

Issue details

Number of +securities

93,333

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Part 4 - +Securities on issue

Following the issue, conversion or payment up of the +securities the subject of this notification, the +securities 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 issued and quoted on ASX)

Total number of
ASX +security code and description +securities on issue
CPV : ORDINARY FULLY PAID 242,121,643
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
CPVAO : OPTION EXPIRING 30-OCT-2027 EX NIL 1,000,000
CPVAP : OPTION EXPIRING 13-DEC-2026 EX $0.50 2,000,000
CPVAQ : OPTION EXPIRING 13-DEC-2026 EX $1.00 2,000,000
CPVAK : OPTION EXPIRING 30-NOV-2024 EX $0.30 2,625,000
CPVAL : OPTION EXPIRING 30-NOV-2025 EX $0.40 2,500,000
CPVAM : OPTION EXPIRING 30-NOV-2026 EX $0.50 3,000,000
CPVAF : OPTION EXPIRING 11-JUL-2024 EX $0.1425 300,000
CPVAH : PERFORMANCE RIGHTS 15,000,000
CPVAN : OPTION EXPIRING 12-JUL-2027 EX $0.2475 3,000,000
CPVAI : OPTION EXPIRING 30-JUN-2024 EX $0.75 2,000,000
CPVAR : OPTION EXPIRING 12-MAR-2026 EX $0.75 5,508,929
New class - code to be confirmed : Unlisted options 93,333

4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX)

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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