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CLUEY LTD — Capital/Financing Update 2022
Sep 20, 2022
64660_rns_2022-09-20_02a3abfb-b8d5-43fa-adae-39c7271f09b1.pdf
Capital/Financing Update
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Application for quotation of +securities
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Announcement Summary
Entity name
CLUEY LTD
Announcement Type
New announcement
Date of this announcement
Wednesday September 21, 2022
The +securities to be quoted are:
+Securities issued under an +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| CLU | ORDINARY FULLY PAID | 553,878 | 21/09/2022 |
Refer to next page for full details of the announcement
Application for quotation of +securities
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Application for quotation of +securities
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Part 1 - Entity and announcement details
1.1 Name of entity
CLUEY LTD
We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.
1.2 Registered number type
ABN
Registration number 65644675909
1.3 ASX issuer code
CLU
1.4 The announcement is
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New announcement
1.5 Date of this announcement
21/9/2022
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Application for quotation of +securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued under an +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer
2.2 The +securities to be quoted are:
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Additional +securities in a class that is already quoted on ASX ("existing class")
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Application for quotation of +securities
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Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B
Additional +securities to be quoted in an existing class issued under an +employee incentive scheme
FROM (Existing Class) ASX +security code and description
No security currently exists
FROM (Existing Class) +Security description
N/A see other information below
TO (Existing Class) ASX +security code and description CLU : ORDINARY FULLY PAID
Please state the number of +securities issued under the +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer 553,878
Please provide details of a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms
The terms of the Cluey Omnibus Incentive Scheme were previously lodged with ASX on 28 September 2021, "Notice of 2021 Annual General Meeting". https://www2.asx.com.au/markets/trade-our-cash-market/announcements.clu
Are any of these +securities being issued to +key management personnel (KMP) or an +associate Yes
Provide details of the KMP or +associates being issued +securities
| Name of KMP | Name of registered holder | Number of +securities |
|---|---|---|
| Greg Fordred | Shreg Pty Ltd ATF Greshell Family Trust |
43,794 |
| Matteo Trinca | Matteo Trinca | 43,794 |
| Trevor McDougall | BT McDougall Pty Ltd Family Trust> | 43,794 |
Application for quotation of +securities
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Application for quotation of +securities
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Selina Samuels Christopher Packer 39,633
Michael Allara Michael Allara 39,633
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Issue date
21/9/2022
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes
Issue details
Number of +securities to be quoted
553,878
Are the +securities being issued for a cash consideration?
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Yes
In what currency is the cash consideration being paid? What is the issue price per +security? AUD - Australian Dollar AUD 0.48000000
Any other information the entity wishes to provide about the +securities to be quoted
Ordinary Shares to be issued in relation to the FY22 STI bonus, under a Deferred Share Award issue whereby the Awards to employees under the Cluey Omnibus Incentive Scheme vest immediately.
Application for quotation of +securities
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Application for quotation of +securities
Part 4 - Issued capital following quotation
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Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:
(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)
4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| CLU : ORDINARY FULLY PAID | 113,057,940 |
| 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 |
| CLUAJ : PERFORMANCE RIGHTS EXPIRING 03-MAY-2026 | 875,000 |
| CLUAI : OPTION EXPIRING 03-MAY-2026 EX $1.10 | 3,332,000 |
| CLUAH : ORDINARY FULLY PAID RESTRICTED | 25,222,293 |
| CLUAL : OPTION EXPIRING 21-JUL-2027 EX $0.50 | 2,055,000 |
| CLUAK : OPTION EXPIRING 31-AUG-2026 EX $1.02 | 120,000 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Application for quotation of +securities
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Application for quotation of +securities
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Part 5 - Other Listing Rule requirements
5.1 Are the +securities being issued under an exception in Listing Rule 7.2 and therefore the issue does not need any security holder approval under Listing Rule 7.1? Yes
5.1a Select the number of the applicable exception in Listing Rule 7.2
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Application for quotation of +securities
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