IDENTITII LIMITED — Share Issue/Capital Change 2022

Dec 28, 2022

Application for quotation of +securities

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Announcement Summary

Entity name

IDENTITII LIMITED

Announcement Type

New announcement

Date of this announcement

Thursday December 29, 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
ID8	ORDINARY FULLY PAID	10,421,706	29/12/2022
ID8O	OPTION EXPIRING 13-DEC-2024 DEFERRED	5,210,834	29/12/2022

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

IDENTITII 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 83603107044

1.3 ASX issuer code

ID8

1.4 The announcement is

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New announcement

1.5 Date of this announcement

29/12/2022

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 01-Dec-2022 12:04 Update - Update - Proposed issue of A standard +pro rata issue (non-renounceable) securities - ID8

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?

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Yes

2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B

Shortfall share and options to be issued

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

Corporate Action Component Detail

ASX +security code and description

ID8 : ORDINARY FULLY PAID

Issue date

29/12/2022

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 For example, to enter a value of 50% please input as 50.00

Number of +securities held Number of holders 1 - 1,000 % 1,001 - 5,000 % 5,001 - 10,000 % 10,001 - 100,000 % 100,001 and over %

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Application for quotation of +securities

Issue details

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Number of +securities to be quoted 10,421,706 Issue currency Issue price or consideration per +security AUD - Australian Dollar AUD 0.04000000 Any other information the entity wishes to provide about the +securities to be quoted ASX +security code and description ID8O : OPTION EXPIRING 13-DEC-2024 DEFERRED

Issue date

29/12/2022

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	7,340	0.14 %
1,001 - 5,000	129,410	2.48 %
5,001 - 10,000	128,700	2.47 %
10,001 - 100,000	1,582,820	30.38 %
100,001 and over	3,362,564	64.53 %

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Application for quotation of +securities

Issue details

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Number of +securities to be quoted 5,210,834 Issue currency Issue price or consideration per +security AUD - Australian Dollar AUD 0.00000000 Any other information the entity wishes to provide about the +securities to be quoted The correct option expiry date is 29 December 2024

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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)

	Total number of
ASX +security code and description	+securities on issue
ID8 : ORDINARY FULLY PAID	212,403,725
ID8O : OPTION EXPIRING 13-DEC-2024 DEFERRED	5,210,834

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
ID8AI : OPTION EXPIRING 08-JUL-2024 EX $0.25	2,000,000
ID8AD : OPTION EXPIRING VAR DATES RESTRICT EX VAR PRICES	13,275,070
ID8AK : OPTION EXPIRING 20-JAN-2024 EX $0.24	5,000,000
ID8AH : OPTION EXPIRING 21-OCT-2025 EX $0.15	10,000,000
ID8AF : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES	981,731

Application for quotation of +securities

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