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ENTROPY NEURODYNAMICS LIMITED — Share Issue/Capital Change 2024
Dec 1, 2024
64855_rns_2024-12-01_a607766a-139d-4f88-91d9-c733bdcaa311.pdf
Share Issue/Capital Change
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Announcement Summary
Entity name
TRYPTAMINE THERAPEUTICS LIMITED
Date of this announcement
Monday December 02, 2024
The +securities the subject of this notification are: Other
Total number of +securities to be issued/transferred
| Total number of | |||
|---|---|---|---|
| ASX +security | +securities to be | ||
| code | Security description | issued/transferred | Issue date |
| New class - code | OPTION EXPIRING 31-DEC-2027 EX $0.03 | 12,000,000 | 02/12/2024 |
| to be confirmed | |||
| New class - code | OPTION EXPIRING 31-DEC-2029 EX $0.04 | 10,000,000 | 02/12/2024 |
| to be confirmed | |||
| New class - code | OPTION EXPIRING 31-DEC-2030 EX $0.05 | 25,000,000 | 02/12/2024 |
| to be confirmed |
Refer to next page for full details of the announcement
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 1 - Entity and announcement details
1.1 Name of entity
TRYPTAMINE THERAPEUTICS LIMITED
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2 Registered number type Registration number ABN 78163765991
1.3 ASX issuer code
TYP
1.4 The announcement is
New announcement
1.5 Date of this announcement
2/12/2024
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 2 - Issue details
2.1 The +securities the subject of this notification are:
Other
Please specify
Unlisted options issued as approved by shareholders on 8/11/24 (Resolutions 9, 10, 11, 12 and 13).
2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which:
does not have an existing ASX security code ("new class")
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 3C - number and type of +securities the subject of this notification (new class)
New +securities
ASX +security code +Security description New class - code to be confirmed OPTION EXPIRING 31-DEC-2027 EX $0.03 +Security type ISIN code Options Date the +securities the subject of this notification were issued 2/12/2024 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under listing rule 6.1? No Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. Annexure A in 2024 AGM NOM https://stocknessmonster.com/announcements/typ.asx-6A1228604/
Options Details +Security currency Exercise price Expiry date AUD - Australian Dollar AUD 0.03000000 31/12/2027
Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option
TYP : ORDINARY FULLY PAID
Any other information the entity wishes to provide about the +securities the subject of this notification
1 TYP Share for each option exercised.
Please provide any further information needed to understand the circumstances in which you are notifying the issue of these +securities to ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B
Allotment was subject to shareholder approval, received on 8 November 2024.
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Issue details
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Number of +securities
12,000,000
Were the +securities issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Incentive Securities to related parties, approved under Listing Rule 10.11.
Purpose of the issue
Other
Additional Details
Incentive Securities to related parties, approved under Listing Rule 10.11.
New +securities
ASX +security code +Security description New class - code to be confirmed OPTION EXPIRING 31-DEC-2029 EX $0.04 +Security type ISIN code Options Date the +securities the subject of this notification were issued 2/12/2024 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under listing rule 6.1? No Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. Annexure B in 2024 AGM NOM https://stocknessmonster.com/announcements/typ.asx-6A1228604/
Options Details
+Security currency Exercise price Expiry date AUD - Australian Dollar AUD 0.04000000 31/12/2029
Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option
TYP : ORDINARY FULLY PAID
Any other information the entity wishes to provide about the +securities the subject of this notification
1 TYP Share for each option exercised.
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Please provide any further information needed to understand the circumstances in which you are notifying the issue of these +securities to ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B
Allotment was subject to shareholder approval, received on 8 November 2024.
Issue details
Number of +securities
10,000,000
Were the +securities issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Incentive Securities to related parties, approved under Listing Rule 10.11.
Purpose of the issue
Other
Additional Details
Incentive Securities to related parties, approved under Listing Rule 10.11.
New +securities
ASX +security code +Security description New class - code to be confirmed OPTION EXPIRING 31-DEC-2030 EX $0.05 +Security type ISIN code Options Date the +securities the subject of this notification were issued 2/12/2024 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under listing rule 6.1? No Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. Annexure C in 2024 AGM NOM https://stocknessmonster.com/announcements/typ.asx-6A1228604/
Options Details
+Security currency AUD - Australian Dollar
Exercise price Expiry date AUD 0.05000000 31/12/2030
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Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option
TYP : ORDINARY FULLY PAID
Any other information the entity wishes to provide about the +securities the subject of this notification
1 TYP Share for each option exercised. Please provide any further information needed to understand the circumstances in which you are notifying the issue of these +securities to ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B
Allotment was subject to shareholder approval, received on 8 November 2024.
Issue details
Number of +securities
25,000,000
Were the +securities issued for a cash consideration? No
Please describe the consideration being provided for the +securities
Incentive Securities to related parties, approved under Listing Rule 10.11.
Purpose of the issue
Other
Additional Details
Incentive Securities to related parties, approved under Listing Rule 10.11.
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Part 4 - +Securities on issue
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Following the issue, conversion or payment up of the +securities the subject of this notification, the +securities 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 issued and quoted on ASX)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| TYP : ORDINARY FULLY PAID | 1,226,548,588 |
| 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 |
| TYPAC : OPTION EXPIRING 20-SEP-2025 RESTRICTED | 2,892,800 |
| TYPAP : OPTION EXPIRING 29-MAY-2029 RESTRICTED | 361,600 |
| TYPAD : OPTION EXPIRING 29-MAY-2027 RESTRICTED | 191,735,780 |
| TYPAH : OPTION EXPIRING 07-AUG-2027 RESTRICTED | 1,808,000 |
| TYPAI : OPTION EXPIRING 30-OCT-2028 RESTRICTED | 7,232,000 |
| TYPAA : ORDINARY FULLY PAID RESTRICTED | 49,873,318 |
| TYPAK : OPTION EXPIRING 29-MAY-2029 RESTRICTED | 8,316,800 |
| TYPAT : OPTION EXPIRING 29-MAY-2029 RESTRICTED | 18,803,200 |
| TYPAS : OPTION EXPIRING 30-OCT-2028 RESTRICTED | 30,604,190 |
| TYPAR : OPTION EXPIRING 29-MAY-2027 RESTRICTED | 118,683,780 |
| TYPAQ : OPTION EXPIRING 24-APR-2027 RESTRICTED | 36,160,000 |
| TYPAJ : OPTION EXPIRING 29-MAY-2029 RESTRICTED | 15,439,178 |
| TYPAE : OPTION EXPIRING 09-NOV-2025 EX $1.00 | 600,000 |
| TYPAF : OPTION EXPIRING 09-NOV-2025 EX $1.50 | 600,000 |
| TYPAG : OPTION EXPIRING 09-NOV-2025 EX $2.25 | 600,000 |
4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX)
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| Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities | |
|---|---|
| TYPAL : OPTION EXPIRING 12-MAY-2026 EX $0.025 | 1,200,000 |
| TYPAM : OPTION EXPIRING 01-DEC-2027 EX $0.0375 | 4,000,000 |
| TYPAN : OPTION EXPIRING 01-DEC-2027 EX $0.05 | 2,000,000 |
| TYPAO : OPTION EXPIRING 01-DEC-2027 EX $0.075 | 2,000,000 |
| New class - code to be confirmed : OPTION EXPIRING 31-DEC-2027 EX $0.03 | 12,000,000 |
| New class - code to be confirmed : OPTION EXPIRING 31-DEC-2029 EX $0.04 | 10,000,000 |
| New class - code to be confirmed : OPTION EXPIRING 31-DEC-2030 EX $0.05 | 25,000,000 |
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Part 5 - Other Listing Rule requirements
5.1 Were the +securities issued under an exception in Listing Rule 7.2 and therefore the issue did not need any security holder approval under Listing Rule 7.1? Yes
5.1a Select the number of the applicable exception in Listing Rule 7.2
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