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CLUEY LTD — Share Issue/Capital Change 2021
Sep 30, 2021
64660_rns_2021-09-30_916028e4-23e2-4730-8f63-779018896781.pdf
Share Issue/Capital Change
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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
Friday October 01, 2021
The +securities to be quoted are:
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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| CLU | ORDINARY FULLY PAID | 1,741,726 | 01/10/2021 |
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
1/10/2021
Application for quotation of +securities
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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:
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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Previous Appendix 3B details:
| Announcement Date and | Announcement Title | Selected Appendix 3B to submit quotation |
|---|---|---|
| Time | request | |
| 30-Aug-2021 09:33 | New - Proposed issue of securities - | An offer of +securities under a +securities |
| CLU | purchase plan |
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
Application for quotation of +securities
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Application for quotation of +securities
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Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B
Corporate Action Component Detail
ASX +security code and description
CLU : ORDINARY FULLY PAID
Issue date
1/10/2021
Distribution Schedule
Provide a distribution schedule for the new +securities according to the categories set out in the left hand column - including the number of recipients and the total percentage of the new +securities held by the recipients in each category.
Total percentage of +securities held For example, to enter a value of 50% please input as 50.00
Number of +securities held Number of holders 1 - 1,000 % 1,001 - 5,000 % 5,001 - 10,000 % 10,001 - 100,000 % 100,001 and over %
Application for quotation of +securities
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Application for quotation of +securities
Issue details
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Number of +securities to be quoted 1,741,726 Issue currency Issue price or consideration per +security AUD - Australian Dollar AUD 1.15000000 Any other information the entity wishes to provide about the +securities to be quoted
The number of securities issued under this Share Purchase Plan is 1,741,726 which is 2,595 higher than the number stated in the Appendix 3B issued on 30 August 2021, due to pro rata scale backs and rounding.
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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 | 106,516,574 |
| 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 | 675,000 |
| CLUAI : OPTION EXPIRING 03-MAY-2026 EX $1.10 | 3,232,000 |
| CLUAH : ORDINARY FULLY PAID RESTRICTED | 25,222,293 |
| CLUAK : OPTION EXPIRING 31-AUG-2026 EX $1.02 | 170,000 |
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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