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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
-
- Refer to the Notice of Meeting (for the EGM held on 30 July 2021) announced to ASX on 30 June 2021 for further information.
- 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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