AI assistant
DOTZ NANO LIMITED — Capital/Financing Update 2021
Aug 5, 2021
64794_rns_2021-08-05_a38fd666-1403-4001-b537-be3fbc6bad76.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
Announcement Summary
Entity name
DOTZ NANO LIMITED
Announcement Type
New announcement
Date of this announcement
Friday August 06, 2021
The +securities to be quoted are:
==> picture [8 x 8] intentionally omitted <==
Unquoted partly paid +securities that have been fully paid up and are now to become quoted fully paid +securities
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| DTZ | ORDINARY FULLY PAID | 9,786,373 | 06/08/2021 |
Refer to next page for full details of the announcement
Application for quotation of +securities
1 / 13
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
Part 1 - Entity and announcement details
1.1 Name of entity
DOTZ NANO 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 71125264575
1.3 ASX issuer code
DTZ
1.4 The announcement is
==> picture [8 x 8] intentionally omitted <==
New announcement
1.5 Date of this announcement
6/8/2021
Application for quotation of +securities
2 / 13
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
==> picture [8 x 8] intentionally omitted <==
Unquoted partly paid +securities that have been fully paid up and are now to become quoted fully paid +securities
2.2 The +securities to be quoted are:
==> picture [8 x 9] intentionally omitted <==
Additional +securities in a class that is already quoted on ASX ("existing class")
Application for quotation of +securities
3 / 13
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
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 that have been paid up into an existing fully paid class
FROM (Existing Class) ASX +security code and description DTZAG : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
TO (Existing Class) ASX +security code and description DTZ : ORDINARY FULLY PAID
| Please state the number of unquoted partly paid +securities that have been | And the date the +securities were |
|---|---|
| fully paid up and that are now to become quoted on ASX | fully paid up |
| 4,590,000 | 19/6/2021 |
| Is this all of the partly paid +securities on issue of that type (ie have all of those partly paid securities now been | |
| fully paid up)? | |
| Yes |
Issue date
6/8/2021
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes
Application for quotation of +securities
4 / 13
Application for quotation of +securities
Issue details
==> picture [21 x 22] intentionally omitted <==
Number of +securities to be quoted 4,590,000 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 0.10000000 Any other information the entity wishes to provide about the +securities to be quoted Existing +securities that have been paid up into an existing fully paid class FROM (Existing Class) ASX +security code and description DTZAG : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES TO (Existing Class) ASX +security code and description DTZ : ORDINARY FULLY PAID Please state the number of unquoted partly paid +securities that have been And the date the +securities were fully paid up and that are now to become quoted on ASX fully paid up 375,000 22/6/2021 Is this all of the partly paid +securities on issue of that type (ie have all of those partly paid securities now been fully paid up)? No
Issue date
6/8/2021
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued
Application for quotation of +securities
5 / 13
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
+securities in that class? Yes Issue details Number of +securities to be quoted 375,000 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 0.04800000 Any other information the entity wishes to provide about the +securities to be quoted Existing +securities that have been paid up into an existing fully paid class FROM (Existing Class) ASX +security code and description DTZAG : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES TO (Existing Class) ASX +security code and description DTZ : ORDINARY FULLY PAID Please state the number of unquoted partly paid +securities that have been And the date the +securities were fully paid up and that are now to become quoted on ASX fully paid up 1,000,000 6/8/2021 Is this all of the partly paid +securities on issue of that type (ie have all of those partly paid securities now been fully paid up)? Yes
Application for quotation of +securities
6 / 13
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
Issue date
6/8/2021
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 1,000,000 Are the +securities being issued for a cash consideration? No Please describe the consideration being provided for the +securities ESOP Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted 360,000.000000 Any other information the entity wishes to provide about the +securities to be quoted Exercise of Unquoted ESOP Options - Ex Price is Nil
Existing +securities that have been paid up into an existing fully paid class
FROM (Existing Class) ASX +security code and description DTZAI : OPTION EXPIRING 18-MAY-2022 EX 7C
TO (Existing Class) ASX +security code and description DTZ : ORDINARY FULLY PAID
Application for quotation of +securities
7 / 13
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
| Please state the number of unquoted partly paid +securities that have been | And the date the +securities were |
|---|---|
| fully paid up and that are now to become quoted on ASX | fully paid up |
| 337,500 | 26/3/2021 |
| Is this all of the partly paid +securities on issue of that type (ie have all of those partly paid securities now been | |
| fully paid up)? | |
| Yes |
Issue date 6/8/2021 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 337,500 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 0.07000000 Any other information the entity wishes to provide about the +securities to be quoted
Existing +securities that have been paid up into an existing fully paid class FROM (Existing Class) ASX +security code and description DTZAG : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
Application for quotation of +securities
8 / 13
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
TO (Existing Class) ASX +security code and description DTZ : ORDINARY FULLY PAID
Please state the number of unquoted partly paid +securities that have been And the date the +securities were fully paid up and that are now to become quoted on ASX fully paid up 483,873 29/7/2021
Is this all of the partly paid +securities on issue of that type (ie have all of those partly paid securities now been fully paid up)? Yes
Issue date
6/8/2021
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 | |
|---|---|
| 483,873 | |
| 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 0.09000000 |
| Any other information the entity wishes to provide about | the +securities to be quoted |
Existing +securities that have been paid up into an existing fully paid class
Application for quotation of +securities
9 / 13
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
FROM (Existing Class) ASX +security code and description
DTZAG : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
TO (Existing Class) ASX +security code and description
DTZ : ORDINARY FULLY PAID
Please state the number of unquoted partly paid +securities that have been And the date the +securities were fully paid up and that are now to become quoted on ASX fully paid up 3,000,000 6/8/2021
Is this all of the partly paid +securities on issue of that type (ie have all of those partly paid securities now been fully paid up)? No
Issue date
6/8/2021
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes
Application for quotation of +securities
10 / 13
Application for quotation of +securities
Issue details
==> picture [21 x 22] intentionally omitted <==
Number of +securities to be quoted
3,000,000
Are the +securities being issued for a cash consideration?
==> picture [9 x 8] intentionally omitted <==
No
Please describe the consideration being provided for the +securities
Exercise of Unquoted ESOP Options - Ex Price is Nil
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
1,080,000.000000
Any other information the entity wishes to provide about the +securities to be quoted
Application for quotation of +securities
11 / 13
Application for quotation of +securities
Part 4 - Issued capital following quotation
==> picture [21 x 22] intentionally omitted <==
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 |
| DTZ : ORDINARY FULLY PAID | 413,669,516 |
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 |
| DTZAS : OPTION EXPIRING 31-DEC-2023 EX $0.20 | 4,550,000 |
| DTZAR : OPTION EXPIRING 31-DEC-2022 EX NIL | 4,550,000 |
| DTZAQ : OPTION EXPIRING 19-OCT-2023 EX $0.375 | 5,000,000 |
| DTZAT : OPTION EXPIRING 16-OCT-2022 EX $0.05 | 100,000 |
| DTZAU : OPTION EXPIRING 16-OCT-2022 EX $0.30 | 400,000 |
| DTZAG : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | 19,426,480 |
| DTZAP : OPTION EXPIRING 10-SEP-2022 EX 9C | 4,629,630 |
| DTZAI : OPTION EXPIRING 18-MAY-2022 EX 7C | 0 |
| DTZAJ : OPTION EXPIRING 17-JUN-2022 EX 9C | 4,629,630 |
| DTZAO : OPTION EXPIRING 31-DEC-2022 EX 15C | 500,000 |
| DTZAN : OPTION EXPIRING 31-DEC-2022 EX 12C | 500,000 |
| DTZAX : OPTION EXPIRING 04-DEC-2022 EX $0.001 | 1,000,000 |
Application for quotation of +securities
12 / 13
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
==> picture [540 x 710] intentionally omitted <==
Application for quotation of +securities
13 / 13