Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

IDENTITII LIMITED Share Issue/Capital Change 2025

Apr 10, 2025

65097_rns_2025-04-10_f07e34f4-8147-4ca0-9585-8eabf62407f4.pdf

Share Issue/Capital Change

Open in viewer

Opens in your device viewer

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

==> picture [21 x 22] intentionally omitted <==

Announcement Summary

Entity name

IDENTITII LIMITED

Date of this announcement

Friday April 11, 2025

The +securities the subject of this notification are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX

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 Options exerciseable at $0.03 and expiring 8 April 56,250,003 08/04/2025
to be confirmed 2027

Refer to next page for full details of the announcement

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

1 / 6

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

==> picture [21 x 22] intentionally omitted <==

Part 1 - Entity and announcement details

1.1 Name of entity

IDENTITII 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 83603107044

1.3 ASX issuer code

ID8

1.4 The announcement is

New announcement

1.5 Date of this announcement

11/4/2025

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

2 / 6

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

Part 2 - Issue details

==> picture [21 x 22] intentionally omitted <==

2.1 The +securities the subject of this notification are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX

Previous Appendix 3B details:

Announcement Date and Announcement Title Selected Appendix 3B to submit quotation
Time request
19-Nov-2024 10:43 New - Proposed issue of securities - ID8 A placement or other type of issue

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?

No

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

3 / 6

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

==> picture [21 x 22] intentionally omitted <==

Part 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been notified to ASX in an Appendix 3B

Placement Details

ASX +security code and description new unquoted class of security

Date the +securities the subject of this notification were issued 8/4/2025

Any other information the entity wishes to provide about the +securities the subject of this notification Shareholders have now approved the issue of options to the placement participants.

Issue details

Number of +securities 56,250,003 Were the +securities issued for a cash consideration? No Please describe the consideration being provided for the +securities Free attaching options issued as part of a placement

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

4 / 6

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

==> picture [21 x 22] intentionally omitted <==

Part 3C - number and type of +securities the subject of this notification (new class)

==> picture [495 x 31] intentionally omitted <==

----- Start of picture text -----

ASX +security code +Security description
New class - code to be confirmed Options exerciseable at $0.03 and expiring 8 April 2027
----- End of picture text -----

ASX +security code
New class - code to be confirmed
+Security description
Options exerciseable at $0.03 and expiring 8 April 2027
+Security type ISIN code
Options
Date the +securities the subject of this notification were issued
8/4/2025
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.

https://announcements.asx.com.au/asxpdf/20250227/pdf/06g0nwl5rzn4r5.pdf

Options Details
+Security currency Exercise price Expiry date
AUD - Australian Dollar AUD 0.03000000 8/4/2027
Details of the existing class of +security that will be issued upon exercise or conversion of this new class of
company option

ID8 : ORDINARY FULLY PAID

Any other information the entity wishes to provide about the +securities the subject of this notification

Issue details

Number of +securities

56,250,003

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

5 / 6

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

==> picture [21 x 22] intentionally omitted <==

Part 4 - +Securities on issue

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
ID8 : ORDINARY FULLY PAID 778,013,545
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
ID8AP : OPTION EXPIRING 01-OCT-2026 EX $0.02 5,000,000
ID8AD : OPTION EXPIRING VAR DATES RESTRICT EX VAR PRICES 10,508,726
ID8AM : PERFORMANCE RIGHTS 6,350,000
ID8AH : OPTION EXPIRING 21-OCT-2025 EX $0.15 10,000,000
ID8AF : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 578,125
New class - code to be confirmed : Options exerciseable at $0.03 and expiring 8 April 2027 56,250,003

4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX)

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

6 / 6