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INOVIQ LTD — Share Issue/Capital Change 2020
Nov 25, 2020
65112_rns_2020-11-25_97124668-5f57-4ed9-bfd5-f96e72bf9288.pdf
Share Issue/Capital Change
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Notification of Consolidation/Split
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Announcement Summary
Entity name
BARD1 LIFE SCIENCES LIMITED
Applicable security for the reorganisation
| BD1 | ORDINARY FULLY PAID |
|---|---|
| BD1AE | OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES |
| BD1AC | PERFORMANCE SHARES |
| BD1AD | OPTION EXPIRING 20-FEB-2022 EX 1.28C |
| BD1AF | OPTION EXPIRING 20-NOV-2023 EX 6.2C |
Announcement Type
New Announcement
Date of this announcement Thursday November 26, 2020
Reorganisation type
Security consolidation
Trading in the post consolidation or split +securities commences on a deferred settlement basis Tuesday December 1, 2020
Record Date
Wednesday December 2, 2020
Issue Date
Friday December 4, 2020
Refer to below for full details of the announcement
Notification of Consolidation/Split
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Notification of Consolidation/Split
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Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
BARD1 LIFE SCIENCES LIMITED
1.2 Registered Number Type Registration Number ABN 58009070384
1.3 ASX issuer code
BD1
1.4 The announcement is
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New announcement
1.5 Date of this announcement
Thursday November 26, 2020
1.6 Securities affected by the consolidation or split
ASX +Security Code ASX +Security Description
BD1 ORDINARY FULLY PAID BD1AE OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES BD1AC PERFORMANCE SHARES BD1AD OPTION EXPIRING 20-FEB-2022 EX 1.28C BD1AF OPTION EXPIRING 20-NOV-2023 EX 6.2C
Part 2 - Approvals
Notification of Consolidation/Split
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Notification of Consolidation/Split
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- 2.1 Are any of the below approvals required for the consolidation or split before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval
Another approval/condition external to the entity required to be given/met before business day 0 of the timetable for the consolidation or split.
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Yes
2.2 Approvals
Approval/Condition Date for determination Is the date estimated or Approval actual? received/condition met? +Security holder approval Thursday November 26, Actual 2020
Comments
Part 3 - Consolidation or split timetable and details
3.1 +Record date
Wednesday December 2, 2020
3.2 Date of +security holder meeting
Thursday November 26, 2020
3.2a Effective date of consolidation or split
Friday November 27, 2020
3.3 Last day for trading in the pre consolidation or split +securities
Monday November 30, 2020
3.4 Trading in the post consolidation or split +securities commences on a deferred settlement basis.
Tuesday December 1, 2020
3.5 Record date
Wednesday December 2, 2020
3.6 First day for entity to update its register and to send holding statements to +security holders reflecting the change in the number of +securities they hold.
Thursday December 3, 2020
3.7 Last day for entity to update its register and send holding statements to +security holders reflecting the change in the number of +securities they hold and to notify ASX that this has occurred. (+Issue Date)
Friday December 4, 2020
3.8 Trading starts on a normal T+2 basis
Monday December 7, 2020
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Notification of Consolidation/Split
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3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis
Wednesday December 9, 2020
Part 4 - Event type and details
4.1 The event is +Security consolidation 4.1a Consolidation ratio: the +securities will be consolidated on the basis that every 30 (pre-consolidation) +securities will be consolidated into 1
(post-consolidation) +security (/ies).
4.2 Scrip fraction rounding
Fractions of 0.5 or more rounded up
Part 5 - +Securities on issue before and after consolidation or split
5.1 +Securities on issue before and after the consolidation or split
| ASX +Security Code | ASX +Security Description | ||
|---|---|---|---|
| BD1 | ORDINARY FULLY PAID | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Quoted | consolidation or split | consolidation or split | Estimated |
| 2,394,530,384 | 79,817,679 | ||
| ASX +Security Code | ASX +Security Description | ||
| BD1AE | OPTION EXPIRING VARIOUS | DATES EX VARIOUS PRICES | |
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 47,795,332 | 1,593,178 | ||
| ASX +Security Code | ASX +Security Description | ||
| BD1AC | PERFORMANCE SHARES | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 217,003,236 | 7,233,441 |
Notification of Consolidation/Split
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Notification of Consolidation/Split
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| ASX +Security Code | ASX +Security Description | |||
|---|---|---|---|---|
| BD1AD | OPTION EXPIRING 20-FEB-2022 EX 1.28C | |||
| Quoted/unquoted | Number on issue pre | Number | on issue post Estimate/Actual |
|
| Unquoted | consolidation or split | consolidation or split | Estimated | |
| 2,000,000 | 66,667 | |||
| ASX +Security Code | ASX +Security Description | |||
| BD1AF | OPTION EXPIRING 20-NOV-2023 EX 6.2C | |||
| Quoted/unquoted | Number on issue pre | Number | on issue post Estimate/Actual |
|
| Unquoted | consolidation or split | consolidation or split | Estimated | |
| 5,000,000 | 166,667 | |||
| 5.2 Exercise price of options | ||||
| ASX +Security Code | ASX +Security Description | |||
| BD1AE | OPTION EXPIRING VARIOUS | DATES EX VARIOUS PRICES | ||
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post | consolidation or | |
| Unquoted | split | split | ||
| 0.00000000 | 0.00000000 | |||
| ASX +Security Code | ASX +Security Description | |||
| BD1AC | PERFORMANCE SHARES | |||
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post | consolidation or | |
| Unquoted | split | split | ||
| 0.00000000 | 0.00000000 | |||
| ASX +Security Code | ASX +Security Description | |||
| BD1AD | OPTION EXPIRING 20-FEB-2022 EX 1.28C | |||
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post | consolidation or | |
| Unquoted | split | split | ||
| 0.01280000 | 0.38400000 | |||
| ASX +Security Code | ASX +Security Description | |||
| BD1AF | OPTION EXPIRING 20-NOV-2023 EX 6.2C | |||
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post | consolidation or | |
| Unquoted | split | split | ||
| 0.06200000 | 1.86000000 |
Part 6 - Further information
6.1 Further information relating to the consolidation or split
Notification of Consolidation/Split
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Notification of Consolidation/Split
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6.2 Additional information for inclusion in the Announcement Summary
Notification of Consolidation/Split
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