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DATAWORKS GROUP LIMITED Share Issue/Capital Change 2021

Aug 2, 2021

64802_rns_2021-08-02_43dc4396-7493-4c3c-aa0a-6f6117fe4685.pdf

Share Issue/Capital Change

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Application for quotation of +securities

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Announcement Summary

Entity name

IXUP LIMITED

Announcement Type

New announcement

Date of this announcement

Tuesday August 03, 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
IXU ORDINARY FULLY PAID 47,872,340 03/08/2021

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

IXUP 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

ACN

Registration number 612182368

1.3 ASX issuer code

IXU

1.4 The announcement is

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New announcement

1.5 Date of this announcement

3/8/2021

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-Jun-2021 14:47 Update - Update - Proposed issue of A placement or other type of issue
securities - IXU

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

Placement Details

ASX +security code and description IXU : ORDINARY FULLY PAID

Issue date

3/8/2021

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
Number of +securities held Number of holders For example, to enter a value of 50%
please input as 50.00
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

47,872,340

Are the +securities being issued for a cash consideration?

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No

Please describe the consideration being provided for the +securities

Upfront Shares for the acquisition of DataPOWA to the value of $4,500,000 based on a deemed issue price of $0.094 per Share

Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted

0.094000

Any other information the entity wishes to provide about the +securities to be quoted

    1. Refer to the Notice of Meeting (for the EGM held on 30 July 2021) announced to ASX on 30 June 2021 for further information.
  1. Capital Structure needs to include 25m unlisted 20c 30 Aug 2023 options announced on App 3G today

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
IXU : ORDINARY FULLY PAID 751,868,178
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
IXUAH : OPTION EXPIRING 22-OCT-2022 EX $0.08 10,000,000
IXUAE : OPTION EXPIRING VAR DATES EX VAR PRICES 74,451,469
IXUAF : PERFORMANCE RIGHTS 31,250,000
IXUAL : OPTION EXPIRING 30-JUN-2023 EX $0.28 2,000,000
IXUAJ : OPTION EXPIRING 03-FEB-2023 EX $0.10 24,000,000
IXUAI : OPTION EXPIRING 03-FEB-2023 EX $0.10 48,502,656
IXUAK : OPTION EXPIRING 03-FEB-2025 EX $0.10 40,000,000
IXUAG : OPTION EXPIRING 31-JUL-2024 EX 2C 28,000,000

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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