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IMMUTEP LIMITED — Capital/Financing Update 2021
Jun 24, 2021
65122_rns_2021-06-24_83efb88b-9e0a-4ae0-9d38-f34f6fd8843f.pdf
Capital/Financing Update
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Application for quotation of +securities
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Announcement Summary
Entity name
IMMUTEP LIMITED
Announcement Type
New announcement
Date of this announcement
Friday June 25, 2021
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 |
| IMM | ORDINARY FULLY PAID | 26,413,899 | 28/06/2021 |
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
IMMUTEP 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 009237889
1.3 ASX issuer code
IMM
1.4 The announcement is
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New announcement
1.5 Date of this announcement
25/6/2021
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 | |
| 21-Jun-2021 09:48 | New - Proposed issue of securities - | A placement or other type of issue |
| IMM |
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
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
IMM : ORDINARY FULLY PAID
Issue date
28/6/2021
Issue details
Number of +securities to be quoted 26,413,899
Are the +securities being issued for a cash consideration? Yes
In what currency is the cash consideration being paid? What is the issue price per +security?
AUD - Australian Dollar AUD 0.52000000
Any other information the entity wishes to provide about the +securities to be quoted
Details of the Placement, the subject of this Appendix 2A are contained in the announcements released by Immutep Limited to the ASX on Monday, 21 June 2021.
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 |
| IMM : ORDINARY FULLY PAID | 748,152,935 |
| 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 |
| IMMAO : WARRANTS EXPIRING 05-JAN-2023 EX US$2.49 | 206,507 |
| IMMAL : OPTION EXPIRING 04-AUG-2025 EX $0.248 | 847,600 |
| IMMAN : CONVERTIBLE NOTES | 3,437,707 |
| IMMAM : PERFORMANCE RIGHTS | 10,663,502 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Application for quotation of +securities
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