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DOTZ NANO LIMITED — Capital/Financing Update 2021
May 4, 2021
64794_rns_2021-05-04_3962b895-b908-49e7-bcd8-b4503f4e3502.pdf
Capital/Financing Update
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Proposed issue of securities
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Announcement Summary
Entity name
DOTZ NANO LIMITED
Announcement Type
New announcement
Date of this announcement
Wednesday May 5, 2021
The Proposed issue is:
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A non pro rata offer of securities under a disclosure document or product disclosure statement (PDS)
Total number of +securities proposed to be issued for a non pro rata offer of securities under a disclosure document or product disclosure statement (PDS)
Maximum Number of ASX +security code +Security description +securities to be issued DTZ ORDINARY FULLY PAID 100
Closing date for receipt of acceptances
Monday May 10, 2021
Proposed +issue date
Monday May 10, 2021
Refer to next page for full details of the announcement
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Proposed issue of securities
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Part 1 - Entity and announcement details
1.1 Name of +Entity
DOTZ NANO LIMITED
We (the entity named above) give ASX the following information about a proposed issue of +securities and, if ASX agrees to +quote any of the +securities (including any rights) on a +deferred settlement basis, we agree to the matters set out in Appendix 3B of the ASX Listing Rules.
1.2 Registered Number Type Registration Number ACN 125264575
1.3 ASX issuer code
DTZ
1.4 The announcement is
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New announcement
1.5 Date of this announcement
Wednesday May 5, 2021
1.6 The Proposed issue is:
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A non-+pro rata offer of +securities under a +disclosure document or +PDS
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Part 5 - Details of proposed non-pro rata offer under a disclosure document or PDS
Part 5A - Conditions
5A.1 - Are any of the following approvals required for the non-+pro rata offer of +securities under a +disclosure document or +PDS?
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+Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity No
Part 5B - Offer details
Is the proposed security a 'New Will the proposed issue of this class' (+securities in a class that is +security include an offer of not yet quoted or recorded by ASX) attaching +securities? or an 'Existing class' (additional No securities in a class that is already quoted or recorded by ASX)? Existing class
Details of +securities proposed to be issued
ASX +security code and description DTZ : ORDINARY FULLY PAID
The number of +securities to be offered under the +disclosure document or +PDS 100
Will the offer be conditional on applications for a minimum number of +securities being received or a minimum amount being raised (i.e. a minimum subscription condition)? No
Will individual security holders be required to accept the offer for a minimum number or value of +securities (i.e. a minimum acceptance condition)? Yes
Is the minimum acceptance unit based or dollar based? Unit based
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Please enter the minimum acceptance value 1
Will individual security holders be limited to accepting the offer for a maximum number or value of +securities (i.e. a maximum acceptance condition)? Yes Is the maximum acceptance unit based or dollar based? Unit based Please enter the maximum acceptance value 100 Offer price details Has the offer price been determined? Yes In what currency will the offer be What is the offer price per +security? made? AUD 0.36000 AUD - Australian Dollar Oversubscription & Scale back details Will the entity be entitled to accept over-subscriptions? No Will a scale back be applied if the offer is over-subscribed? No Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class? Yes
Part 5C - Timetable
5C.1 Lodgement date of +disclosure document or +PDS with ASIC Wednesday May 5, 2021 5C.2 Date when +disclosure document or +PDS and acceptance forms will be made available to investors Thursday May 6, 2021
5C.3 Offer open date
Thursday May 6, 2021
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5C.4 Closing date for receipt of acceptances
Monday May 10, 2021
5C.6 Proposed +issue date
Monday May 10, 2021
Part 5D - Listing Rule requirements
5D.1 Has the entity obtained, or is it obtaining, +security holder approval for the entire issue under listing rule 7.1? No
5D.1b Are any of the +securities proposed to be issued without +security holder approval using the entity's 15% placement capacity under listing rule 7.1? Yes
5D.1b ( i ) How many +securities are proposed to be issued without +security holder approval using the entity's 15% placement capacity under listing rule 7.1?
100 Ordinary Shares (ASX: DTZ)
5D.1c Are any of the +securities proposed to be issued without +security holder approval using the entity's additional 10% placement capacity under listing rule 7.1A (if applicable)? No
5D.2 Is a party referred to in listing rule 10.11 participating in the proposed issue? No
Part 5E - Fees and expenses
5E.1 Will there be a lead manager or broker to the proposed offer? No
5E.2 Is the proposed offer to be underwritten? No
5E.3 Will brokers who lodge acceptances or renunciations on behalf of eligible +security holders be paid a handling fee or commission? No
5E.4 Details of any other material fees or costs to be incurred by the entity in connection with the proposed offer
ASIC Fees, ASX Listing Fees and Legal Fees
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Part 5F - Further Information
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5F.01 The purpose(s) for which the entity intends to use the cash raised by the proposed issue
Working Capital and repayment of the costs of the offer
5F.1 Will the entity be changing its dividend/distribution policy if the proposed offer is successful? No
5F.2 Please explain the entity's allocation policy for the offer, including whether or not acceptances from existing +security holders will be given priority
The Offer will only be extended to specific parties unrelated to the Company on invitation of the Directors. An Application Form will only be provided by the Company to these parties, together with a copy of this Prospectus.
5F.3 URL on the entity's website where investors can download the +disclosure document or +PDS
https://www2.asx.com.au/markets/trade-our-cash-market/historical-announcements
5F.4 Any other information the entity wishes to provide about the proposed offer
N/A
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