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CONICO LTD — Share Issue/Capital Change 2025
Sep 3, 2025
64678_rns_2025-09-03_1becacfd-377a-46ff-9294-c394ff8a5ab8.pdf
Share Issue/Capital Change
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Appendix 3A.3 - Notification of security consolidation or split
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Announcement Summary
Entity name
CONICO LTD
Applicable security for the reorganisation
CNJ ORDINARY FULLY PAID CNJO OPTION EXPIRING 31-DEC-2026
Announcement Type
New Announcement
Date of this announcement
4/9/2025
Reorganisation type
Security consolidation
Trading in the post consolidation or split +securities commences on a deferred settlement basis 21/10/2025
Record Date
22/10/2025
Issue Date
29/10/2025
Refer to below for full details of the announcement
Appendix 3A.3 - Notification of security consolidation or split
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Appendix 3A.3 - Notification of security consolidation or split
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Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
CONICO LTD 1.2 Registered Number Type Registration Number ABN 49119057457 1.3 ASX issuer code CNJ 1.4 The announcement is New announcement 1.5 Date of this announcement 4/9/2025 1.6 Securities affected by the consolidation or split ASX +Security Code ASX +Security Description CNJ ORDINARY FULLY PAID CNJO OPTION EXPIRING 31-DEC-2026
Part 2 - Approvals
- 2.1 Are any of the below approvals required for the consolidation or split before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval
Another approval/condition external to the entity required to be given/met before business day 0 of the timetable for the consolidation or split.
Yes
2.2 Approvals
| 2.2 Approvals | |||
|---|---|---|---|
| Approval/Condition | Date for determination | Is the date estimated or | Approval |
| +Security holder approval | 13/10/2025 | actual? | received/condition met? |
| Estimated |
Comments
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Appendix 3A.3 - Notification of security consolidation or split
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Part 3 - Consolidation or split timetable and details
3.1 +Record date
22/10/2025
3.2 Date of +security holder meeting
13/10/2025
3.2a Effective date of consolidation or split
17/10/2025
3.3 Last day for trading in the pre consolidation or split +securities
20/10/2025
3.4 Trading in the post consolidation or split +securities commences on a deferred settlement basis.
21/10/2025
3.5 Record date
22/10/2025
3.6 First day for entity to update its register and to send holding statements to +security holders reflecting the change in the number of +securities they hold.
23/10/2025
3.7 Last day for entity to update its register and send holding statements to +security holders reflecting the change in the number of +securities they hold and to notify ASX that this has occurred. (+Issue Date)
29/10/2025
3.8 Trading starts on a normal T+2 basis
30/10/2025
3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis
3/11/2025
Part 4 - Event type and details
4.1 The event is
+Security consolidation
4.1a Consolidation ratio: the +securities will be consolidated on the basis that every
8
(pre-consolidation) +securities will be consolidated into
1
(post-consolidation) +security (/ies).
4.2 Scrip fraction rounding
Fractions rounded up to the next whole number
Part 5 - +Securities on issue before and after consolidation or split
5.1 +Securities on issue before and after the consolidation or split
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Appendix 3A.3 - Notification of security consolidation or split
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| ASX +Security Code | ASX +Security Description | ||||
|---|---|---|---|---|---|
| CNJ | ORDINARY FULLY PAID | ||||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual | ||
| Quoted | consolidation or split | consolidation or split | Estimated | ||
| 272,145,702 | 34,018,213 | ||||
| ASX +Security Code | ASX +Security Description | ||||
| CNJO | OPTION EXPIRING 31-DEC-2026 | ||||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual | ||
| Quoted | consolidation or split | consolidation or split | Estimated | ||
| 28,108,864 | 3,513,608 | ||||
| 5.2 Exercise price of options | |||||
| ASX +Security Code | ASX +Security Description | ||||
| CNJO | OPTION EXPIRING 31-DEC-2026 | ||||
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post | consolidation or | ||
| Quoted | split | split | |||
| AUD 0.26000000 | AUD 2.08000000 | ||||
| Part | 6 - Further information | ||||
| 6.1 Further information relating to the consolidation or split | |||||
| 6.2 Additional information for inclusion in the Announcement Summary |
Appendix 3A.3 - Notification of security consolidation or split
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