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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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