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INVION LIMITED — Share Issue/Capital Change 2024
Nov 26, 2024
65148_rns_2024-11-26_0d3d526e-fec3-4876-9f84-ec512e0ec026.pdf
Share Issue/Capital Change
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Announcement Summary
Entity name
INVION LIMITED
Date of this announcement
Wednesday November 27, 2024
The +securities the subject of this notification are: Other
Total number of +securities to be issued/transferred
Total number of ASX +security +securities to be code Security description issued/transferred Issue date New class - code OPTIONS EXPIRING VARIOUS DATES 544,764 27/11/2024 to be confirmed
Refer to next page for full details of the announcement
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 1 - Entity and announcement details
1.1 Name of entity
INVION LIMITED
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities. 1.2 Registered number type Registration number
1.2 Registered number type Registration number ACN 094730417
1.3 ASX issuer code
IVX
1.4 The announcement is
New announcement
1.5 Date of this announcement
27/11/2024
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 2 - Issue details
2.1 The +securities the subject of this notification are:
Other
Please specify
Options issued in lieu of payment for services rendered using a 5-day VWAP up to 26 November 2024.
2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which:
does not have an existing ASX security code ("new class")
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 3C - number and type of +securities the subject of this notification (new class)
New +securities
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ASX +security code +Security description
New class - code to be confirmed OPTIONS EXPIRING VARIOUS DATES
+Security type ISIN code
Options
Date the +securities the subject of this notification were issued
27/11/2024
Will all the +securities issued in this class rank equally in all respects from their issue date?
Yes
Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under
listing rule 6.1?
No
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued.
-
Refer to Annexure A of the Company's 2022 Notice of Annual General Meeting which is available at: https://cdn api.markit
digital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02582247-2A1405930
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| Options Details | ||
|---|---|---|
| +Security currency | Exercise price | Expiry date |
| AUD - Australian Dollar | AUD 0.00000000 | 27/11/2028 |
Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option
IVX : ORDINARY FULLY PAID
Any other information the entity wishes to provide about the +securities the subject of this notification
Each Option is a right to receive one fully paid ordinary share in Invion Limited (ASX: IVX).
Please provide any further information needed to understand the circumstances in which you are notifying the issue of these +securities to ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B
N/A
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Issue details
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Number of +securities 544,764 Were the +securities issued for a cash consideration? No Please describe the consideration being provided for the +securities Nil consideration. Purpose of the issue To pay for services rendered Additional Details N/A
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this notification, the +securities 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 issued and quoted on ASX)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| IVX : ORDINARY FULLY PAID | 67,665,917 |
| IVXDB : ORDINARY FULLY PAID DEFERRED SETTLEMENT | 67,665,917 |
| 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 |
| IVXAZ : OPTION EXPIRING 31-OCT-2024 EX $0.0106 | 2,725,762 |
| IVXAAK : OPTION EXPIRING 01-MAY-2026 EX $0.01 | 20,000,000 |
| IVXAAJ : OPTION EXPIRING 13-JAN-2026 EX NIL | 35,000,000 |
| IVXAAC : OPTION EXPIRING 23-SEP-2025 EX $0.017 | 138,488,557 |
| IVXAAI : OPTION EXPIRING 17-NOV-2026 EX NIL | 22,013,745 |
| IVXAAM : OPTION EXPIRING 28-NOV-2026 EX $0.01 | 120,000,000 |
| IVXAAL : OPTION EXPIRING 01-DEC-2026 EX $0.01 | 12,000,000 |
| New class - code to be confirmed : OPTIONS EXPIRING VARIOUS DATES | 544,764 |
4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX)
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 5 - Other Listing Rule requirements
5.1 Were the +securities issued under an exception in Listing Rule 7.2 and therefore the issue did not need any security holder approval under Listing Rule 7.1? No
5.2 Has the entity obtained, or is it obtaining, +security holder approval for the issue under listing rule 7.1? No
5.2b Are any of the +securities being issued without +security holder approval using the entity's 15% placement capacity under listing rule 7.1? Yes
5.2b.1 How many +securities are being issued without +security holder approval using the entity's 15% placement capacity under listing rule 7.1? 544,764 Options
5.2c Are any of the +securities being issued without +security holder approval using the entity's additional 10% placement capacity under listing rule 7.1A (if applicable)? No
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