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CONICO LTD — Share Issue/Capital Change 2022
Aug 29, 2022
64678_rns_2022-08-29_8d709848-9c5e-4ffe-86bc-f7e07a21bfc3.pdf
Share Issue/Capital Change
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Announcement Summary
Entity name
CONICO LTD
Date of this announcement
Tuesday August 30, 2022
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 |
| CNJAN | OPTION EXPIRING 20-JAN-2024 EX $0.07 | 15,000,000 | 30/08/2022 |
Refer to next page for full details of the announcement
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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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
CONICO LTD
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2 Registered number type
ABN
Registration number
49119057457
1.3 ASX issuer code
CNJ
1.4 The announcement is
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New announcement
1.5 Date of this announcement
30/8/2022
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 2 - Issue details
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 | |
| 10-Aug-2022 09:28 | New - Proposed issue of securities - | A placement or other type of issue |
| CNJ |
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
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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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 CNJAN : OPTION EXPIRING 20-JAN-2024 EX $0.07 Date the +securities the subject of this notification were issued 30/8/2022 Any other information the entity wishes to provide about the +securities the subject of this notification Issue details
Number of +securities 15,000,000 Were the +securities issued for a cash consideration? No Please describe the consideration being provided for the +securities Part consideration of placement fees.
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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 application, the +securities 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)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| CNJ : ORDINARY FULLY PAID | 1,452,323,444 |
| CNJO : OPTION EXPIRING 31-DEC-2026 | 208,722,522 |
| 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 |
| CNJAT : OPTION EXPIRING 03-MAY-2025 EX $0.016 | 1,000,000 |
| CNJAA : OPTION EXPIRING 24-NOV-2023 EX $0.04 | 8,500,000 |
| CNJAC : OPTION EXPIRING 15-JAN-2024 EX $0.04 | 2,300,000 |
| CNJAS : OPTION EXPIRING 30-NOV-2024 EX $0.10 | 33,500,000 |
| CNJAM : OPTION EXPIRING 21-SEP-2023 EX $0.022 | 1,000,000 |
| CNJAN : OPTION EXPIRING 20-JAN-2024 EX $0.07 | 75,496,307 |
| CNJAO : OPTION EXPIRING 30-SEP-2024 EX $0.04 | 10,000,000 |
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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