AI assistant
IMAGION BIOSYSTEMS LIMITED — Share Issue/Capital Change 2023
Mar 20, 2023
65092_rns_2023-03-20_ad9a0347-da87-46c6-b8c5-cfcee55a7c64.pdf
Share Issue/Capital Change
Open in viewerOpens in your device viewer
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
Announcement Summary
Entity name
IMAGION BIOSYSTEMS LIMITED
Announcement Type
New announcement
Date of this announcement
Tuesday March 21, 2023
The +securities to be quoted are:
==> picture [8 x 8] intentionally omitted <==
+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 |
| IBX | ORDINARY FULLY PAID | 22,058,824 | 21/03/2023 |
Refer to next page for full details of the announcement
Application for quotation of +securities
1 / 8
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
Part 1 - Entity and announcement details
1.1 Name of entity
IMAGION BIOSYSTEMS 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 616305027
1.3 ASX issuer code
IBX
1.4 The announcement is
==> picture [8 x 8] intentionally omitted <==
New announcement
1.5 Date of this announcement
21/3/2023
Application for quotation of +securities
2 / 8
Application for quotation of +securities
Part 2 - Type of Issue
==> picture [21 x 22] intentionally omitted <==
2.1 The +securities to be quoted are:
==> picture [8 x 8] intentionally omitted <==
+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 | |
| 07-Mar-2023 17:49 | New - Proposed issue of securities - IBX | 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?
==> picture [8 x 9] intentionally omitted <==
No
Application for quotation of +securities
3 / 8
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B
Placement Details
ASX +security code and description IBX : ORDINARY FULLY PAID
Issue date
21/3/2023
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 | % | |
| 1,001 - 5,000 | % | |
| 5,001 - 10,000 | % | |
| 10,001 - 100,000 | % | |
| 100,001 and over | % |
Application for quotation of +securities
4 / 8
Application for quotation of +securities
Issue details
==> picture [21 x 22] intentionally omitted <==
Number of +securities to be quoted
22,058,824
Are the +securities being issued for a cash consideration?
==> picture [9 x 8] intentionally omitted <==
No
Please describe the consideration being provided for the +securities
The securities are being issued in respect of a $375,000 fee pursuant to the Convertible Securities Agreement announced to the ASX on 7 March 2023
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
375,000.000000
Any other information the entity wishes to provide about the +securities to be quoted
Application for quotation of +securities
5 / 8
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
==> picture [540 x 710] intentionally omitted <==
Application for quotation of +securities
6 / 8
Application for quotation of +securities
Part 4 - Issued capital following quotation
==> picture [21 x 22] intentionally omitted <==
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 |
| IBX : ORDINARY FULLY PAID | 1,143,377,358 |
| IBXOA : OPTION EXPIRING 28-APR-2023 | 233,301,933 |
| IBXN : ORDINARY FULLY PAID DEFERRED | 140,164,817 |
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 |
| IBXAAO : OPTIONS EXPIRING VARIOUS DATES EX $0.029 | 3,000,000 |
| IBXAAD : OPTION EXPIRING 30-NOV-2026 EX $0.14 | 1,000,000 |
| IBXAAE : OPTION EXPIRING 30-NOV-2027 EX $0.14 | 1,000,000 |
| IBXAAF : OPTION EXPIRING 30-NOV-2028 EX $0.14 | 1,000,000 |
| IBXAW : OPTION EXPIRING 24-JUN-2024 EX $0.028 | 2,050,000 |
| IBXAX : OPTION EXPIRING 22-AUG-2024 EX $0.06 | 300,000 |
| IBXAAK : OPTION EXPIRING VARIOUS DATES EX $0.0679 | 1,000,000 |
| IBXAY : OPTION EXPIRING 07-OCT-2024 EX $0.06 | 200,000 |
| IBXAZ : OPTION EXPIRING 20-SEP-2024 EX $0.06 | 100,000 |
| IBXAAA : OPTION EXPIRING 01-MAY-2026 EX $0.028 | 3,250,000 |
| IBXAAB : OPTION EXPIRING 01-MAY-2027 EX $0.028 | 3,250,000 |
Application for quotation of +securities
7 / 8
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
| Application for quotation of +securities | |
|---|---|
| IBXAAC : OPTION EXPIRING 01-MAY-2028 EX $0.028 | 2,000,000 |
| IBXAE : PERFORMANCE RIGHTS | 10,000,000 |
| IBXAAM : OPTION EXPIRING VARIOUS DATES EX $0.042 | 1,571,000 |
| IBXAAL : OPTION EXPIRING VARIOUS DATES EX $0.058 | 2,000,000 |
| IBXAF : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | 6,650,000 |
| IBXAAN : OPTION EXPIRING 30-SEP-2030 EX $0.034 | 2,000,000 |
| IBXAAG : OPTION EXPIRING 31-MAY-2029 EX $0.115 | 200,000 |
| IBXAAI : OPTION EXPIRING VARIOUS DATES EX $0.0872 | 1,500,000 |
| IBXAAJ : PERFORMANCE RIGHTS FY21 | 9,000,000 |
| IBXAAH : PERFORMANCE OPTION EXPIRING VAR DATES EX $0.0872 | 6,000,000 |
Application for quotation of +securities
8 / 8