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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

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Application for quotation of +securities

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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:

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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
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

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Application for quotation of +securities

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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

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New announcement

1.5 Date of this announcement

21/3/2023

Application for quotation of +securities

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Application for quotation of +securities

Part 2 - Type of Issue

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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
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?

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No

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

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

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Application for quotation of +securities

Issue details

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Number of +securities to be quoted

22,058,824

Are the +securities being issued for a cash consideration?

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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

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Application for quotation of +securities

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Application for quotation of +securities

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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
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

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Application for quotation of +securities

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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

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