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DE.MEM LIMITED Share Issue/Capital Change 2022

Mar 31, 2022

64766_rns_2022-03-31_138e2edc-888b-4871-aed5-da2c5451760e.pdf

Share Issue/Capital Change

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Application for quotation of +securities

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Announcement Summary

Entity name

DE.MEM LIMITED

Announcement Type

New announcement

Date of this announcement

Friday April 01, 2022

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
DEM ORDINARY FULLY PAID 1,356,161 01/04/2022

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

DE.MEM 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 614756642

1.3 ASX issuer code

DEM

1.4 The announcement is

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New announcement

1.5 Date of this announcement

1/4/2022

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
22-Mar-2022 15:25 New - Proposed issue of securities - A placement or other type of issue
DEM

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 DEM : ORDINARY FULLY PAID

Issue date

1/4/2022

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

  • 1,356,161

Are the +securities being issued for a cash consideration?

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No

Please describe the consideration being provided for the +securities

The consideration is for base consideration for the Stevco Acquisition plus upfront for Stevco's inventory.

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

  • 0.206500

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

The shares are subject to voluntary escrow for 18 months from 1 April 2022 (01/09/2023)

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)

wing the quotrise: ation of the +securities the subject of this application, the issued capital of the entity
crepancy in tation for quo hese figures compared to your own may be due to a matter of timing if there is more ttation/issuance currently with ASX for processing)
.
uoted +securirities subject ties (total number of each +class of +securities quoted on ASX following the +quotatiof this application)
ASXDEM4.2 UASXDEMDEMDEMDEM +security cod e and descriptionTotal+securitie number ofs on issue22,894,691number ofs on issue110,0002,750,0001,000,0001,250,000
: ORDINARY FULLY PAID2
td iti ttl b f h l f iti id bt t td ASX
quoe +secures (oa numer o eac +cass o +secures ssue u no quoe on )
+security cod e and descriptionTotal+securitie
AI : PERFORM ANCE RIGHTS EXPIRING 31-DEC-2025
AE : OPTION EXPIRING 24-JUN-2023 EX 21.7C
AH : PERFOR MANCE RIGHTS
AF : OPTION EXPIRING 10-JUL-2024 EX 18C

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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