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CRYOSITE LIMITED — Share Issue/Capital Change 2021
Sep 5, 2021
64714_rns_2021-09-05_8e16fa06-8c39-44c5-b04c-4411f5492cad.pdf
Share Issue/Capital Change
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Application for quotation of +securities
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Announcement Summary
Entity name
CRYOSITE LIMITED
Announcement Type
New announcement
Date of this announcement
Monday September 06, 2021
The +securities to be quoted are:
+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| CTE | ORDINARY FULLY PAID | 1,950,000 | 06/09/2021 |
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
CRYOSITE LIMITED
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 86090919476
1.3 ASX issuer code
CTE
1.4 The announcement is
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New announcement
1.5 Date of this announcement
6/9/2021
Application for quotation of +securities
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Application for quotation of +securities
Part 2 - Type of Issue
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2.1 The +securities to be quoted are:
+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted
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")
Application for quotation of +securities
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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
Existing +securities converting into additional +securities in an existing class
FROM (Existing Class) ASX +security code and description CTEAB : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
TO (Existing Class) ASX +security code and description
CTE : ORDINARY FULLY PAID
| Please state the number of options | The first date the options were | The last date the options were |
|---|---|---|
| that were exercised or other | exercised or other +convertible | exercised or other +convertible |
| +convertible securities that were | securities were converted | securities were converted |
| converted | 6/9/2021 | 6/9/2021 |
| 1,950,000 |
Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? Yes
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:
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An issue of new +securities
The underlying securities being received by the holder are: Intended to be, but are not yet, quoted by ASX
Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes
Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? Yes
Provide details of the KMP or +associates who are exercising options or converting convertible securities
| Number of options being exercised | ||
|---|---|---|
| or other +convertible securities | ||
| Name of KMP | Name of registered holder | being converted |
| Bryan Dulhunty | Dulhunty Management Pty Ltd ATF Dulhunty Superannuation Fund John Hogg |
1,950,000 |
Application for quotation of +securities
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Application for quotation of +securities
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Issue date
6/9/2021 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 | |
| 1,950,000 | |
| Are the +securities being issued for a cash consideration? | |
| Yes | |
| In what currency is the cash consideration being paid? | What is the issue price per +security? |
| AUD - Australian Dollar | AUD 0.06000000 |
| Any other information the entity wishes to provide about | the +securities to be quoted |
Application for quotation of +securities
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Application for quotation of +securities
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Part 4 - Issued capital following quotation
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 CTE : ORDINARY FULLY PAID 48,809,563 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 CTEAB : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 0
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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