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IMMUTEP LIMITED — Share Issue/Capital Change 2024
Jun 24, 2024
65122_rns_2024-06-24_49552459-c496-4407-9b43-3a54f5e84380.pdf
Share Issue/Capital Change
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Appendix 2A - Application for quotation of securities
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Announcement Summary
Entity name
IMMUTEP LIMITED
Announcement Type
New announcement
Date of this announcement
Tuesday June 25, 2024
The +securities to be quoted are:
+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 | 28,063,871 | 26/06/2024 |
Refer to next page for full details of the announcement
Appendix 2A - Application for quotation of securities
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Appendix 2A - 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
New announcement
1.5 Date of this announcement
25/6/2024
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+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 03-Jun-2024 09:28 New - Proposed issue of securities - An accelerated offer (retail) 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
Appendix 2A - Application for quotation of securities
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Appendix 2A - 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
Retail Securities
ASX +security code and description IMM : ORDINARY FULLY PAID Issue date 26/6/2024
Issue details
Number of +securities to be quoted 28,063,871 Issue currency Issue price or consideration per +security AUD - Australian Dollar AUD 0.38000000
Any other information the entity wishes to provide about the +securities to be quoted
The Retail Entitlement Offer closed on 20 June 2024 with total applications of approximately A$6.7m. The total amount raised under the placement with the institutional & retail component of the Entitlement offer is approximately $100m. The shortfall after the New and Additional Shares are allocated to the underwriters of the offer.
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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Part 4 - Issued capital following quotation
Following the quotation of the +securities the subject of this application, the issued capital 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 quoted on ASX following the +quotation of the +securities subject of this application)
+securities subject of this application) |
|
|---|---|
| Total number of | |
| ASX +security code and description | +securities on issue |
| IMM : ORDINARY FULLY PAID | 1,452,612,290 |
| 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 |
| IMMAL : OPTION EXPIRING 04-AUG-2025 EX $0.248 | 847,600 |
| IMMAN : CONVERTIBLE NOTES | 859,427 |
| IMMAM : PERFORMANCE RIGHTS | 16,031,927 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Appendix 2A - Application for quotation of securities
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