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ELSIGHT LIMITED — Capital/Financing Update 2024
Jun 19, 2024
64836_rns_2024-06-19_8dd5060b-49ba-42af-b255-e47bd75c19a5.pdf
Capital/Financing Update
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Appendix 2A - Application for quotation of securities
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Announcement Summary
Entity name
ELSIGHT LIMITED
Announcement Type
New announcement
Date of this announcement
Thursday June 20, 2024
The +securities to be quoted are:
+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| ELS | ORDINARY FULLY PAID | 200,000 | 20/06/2024 |
Refer to next page for full details of the announcement
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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Part 1 - Entity and announcement details
1.1 Name of entity
ELSIGHT 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
616435753
1.3 ASX issuer code
ELS
1.4 The announcement is
New announcement
1.5 Date of this announcement
20/6/2024
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted
2.2 The +class of +securities to be quoted is:
Additional +securities in a class that is already quoted on ASX ("existing class")
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Appendix 2A - Application for quotation of securities
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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 converting into additional +securities in an existing class FROM (Existing Class) ASX +security code and description ELSAL : OPTION EXPIRING 23-APR-2025 EX 28C
TO (Existing Class) ASX +security code and description ELS : ORDINARY FULLY PAID Please state the number of options The first date the options were The last date the options were that were exercised or other exercised or other +convertible exercised or other +convertible +convertible securities that were securities were converted securities were converted converted 20/6/2024 50,000 Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? No The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: An issue of new +securities The underlying +securities being received by the holder are: Intended to be, but are not yet, quoted by ASX Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? No
Issue date
20/6/2024
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes
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Appendix 2A - Application for quotation of securities
Issue details
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Number of +securities to be quoted 50,000 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 0.28000000 Any other information the entity wishes to provide about the +securities to be quoted Not applicable Existing +securities converting into additional +securities in an existing class FROM (Existing Class) ASX +security code and description ELSAAE : OPTION EXPIRING 18-JUL-2025 EX $0.37 TO (Existing Class) ASX +security code and description ELS : ORDINARY FULLY PAID Please state the number of options The first date the options were The last date the options were that were exercised or other exercised or other +convertible exercised or other +convertible +convertible securities that were securities were converted securities were converted converted 20/6/2024 50,000 Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? Yes The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: An issue of new +securities The underlying +securities being received by the holder are: Intended to be, but are not yet, quoted by ASX Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? No
Issue date
20/6/2024
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes
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Appendix 2A - Application for quotation of securities
Issue details
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Number of +securities to be quoted 50,000 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 0.37000000 Any other information the entity wishes to provide about the +securities to be quoted Not applicable Existing +securities converting into additional +securities in an existing class FROM (Existing Class) ASX +security code and description ELSAI : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES TO (Existing Class) ASX +security code and description ELS : ORDINARY FULLY PAID Please state the number of options The first date the options were The last date the options were that were exercised or other exercised or other +convertible exercised or other +convertible +convertible securities that were securities were converted securities were converted converted 20/6/2024 100,000 Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? Yes The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: An issue of new +securities The underlying +securities being received by the holder are: Intended to be, but are not yet, quoted by ASX Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? Yes Provide details of the KMP or +associates who are exercising options or converting convertible securities
Number of options being exercised or other +convertible securities Name of KMP Name of registered holder being converted Yoav Amitai Yoav Amitai 100,000
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Appendix 2A - Application for quotation of securities
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Issue date
20/6/2024 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
100,000 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 0.35000000 Any other information the entity wishes to provide about the +securities to be quoted Not applicable
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Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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Appendix 2A - 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:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are 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)
+securities subject of this application) |
|
|---|---|
| Total number of | |
| ASX +security code and description | +securities on issue |
| ELS : ORDINARY FULLY PAID | 151,279,017 |
| 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 |
| ELSAAF : OPTION EXPIRING 26-MAR-2029 EX $0.36 | 3,643,000 |
| ELSAAD : OPTION EXPIRING 18-JAN-2028 EX $0.37 | 43,000 |
| ELSAAE : OPTION EXPIRING 18-JUL-2025 EX $0.37 | 0 |
| ELSAAC : CONVERTIBLE NOTES | 25,083,334 |
| ELSAI : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | 0 |
| ELSAX : OPTION EXPIRING 14-SEP-2026 EX $0.48 | 1,100,000 |
| ELSAW : OPTION EXPIRING 14-SEP-2026 EX $0.42 | 577,000 |
| ELSAAB : OPTION EXPIRING 30-AUG-2027 EX $0.37 | 2,856,500 |
| ELSAL : OPTION EXPIRING 23-APR-2025 EX 28C | 654,167 |
| ELSAM : OPTION EXPIRING 15-MAY-2025 EX 34C | 50,000 |
| ELSAN : OPTION EXPIRING 12-JUN-2025 EX 32C | 100,000 |
| ELSAP : OPTION EXPIRING 27-JUL-2025 EX $0.30 | 9,375 |
| ELSAAA : OPTION EXPIRING 25-MAY-2027 EX $0.48 | 2,687,589 |
| ELSAU : OPTION EXPIRING 14-DEC-2026 EX $0.38 | 50,000 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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| ELSAV : OPTION EXPIRING | 14-DEC-2026 | EX $0.44 | 200,000 |
|---|---|---|---|
| ELSAY : OPTION EXPIRING | 25-APR-2027 | EX $0.43 | 200,000 |
| ELSAR : OPTION EXPIRING | 01-FEB-2026 | EX $0.43 | 130,000 |
Appendix 2A - Application for quotation of securities
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