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ION VIDEO LTD — Capital/Financing Update 2021
Jul 22, 2021
65133_rns_2021-07-22_b64d32a5-d72a-4d83-a7e6-cbed8d6073c8.pdf
Capital/Financing Update
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Announcement Summary
Entity name
LINIUS TECHNOLOGIES LIMITED
Date of this announcement
Friday July 23, 2021
The +securities the subject of this notification are:
+Securities issued under an +employee incentive scheme that are subject to a restriction on transfer and are not being quoted on ASX until the restriction ends
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 | OPTION EXPIRING 30-JUN-2022 EX $0.074 | 300,000 | 22/07/2021 |
| to be confirmed | |||
| New class - code | OPTION EXPIRING 1-JUL-2023 EX $0.0442 | 300,000 | 22/07/2021 |
| to be confirmed | |||
| New class - code | OPTION EXPIRING 30-MAR-2024 EX $0.0119 | 780,000 | 22/07/2021 |
| to be confirmed | |||
| New class - code | OPTION EXPIRING 17-MAY-2025 EX $0.0241 | 1,500,000 | 22/07/2021 |
| to be confirmed |
Refer to next page for full details of the announcement
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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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
LINIUS TECHNOLOGIES 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
ABN
Registration number
84149796332
1.3 ASX issuer code
LNU
1.4 The announcement is
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New announcement
1.5 Date of this announcement
23/7/2021
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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:
+Securities issued under an +employee incentive scheme that are subject to a restriction on transfer and are not being quoted on ASX until the restriction ends
2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which:
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does not have an existing ASX security code ("new class")
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Part 3C - number and type of +securities the subject of this notification (new class) where issue has not previously been notified to ASX in an Appendix 3B
New +securities issued under an +employee incentive scheme ASX +security code +Security description New class - code to be confirmed OPTION EXPIRING 30-JUN-2022 EX $0.074 +Security type ISIN code Options Date the +securities the subject of this notification were issued 22/7/2021 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes Were any of the +securities issued to +key management personnel (KMP) or an +associate? No 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. Options Details +Security currency Exercise price Expiry date AUD - Australian Dollar AUD 0.07400000 30/6/2022 Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option Other Description LNU Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms Please refer to page 21 of 2018 Notice of Annual General Meeting and Explanatory Statement https://www.asx.com.au/as xpdf/20181029/pdf/43zqd40pq4rjyp.pdf
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
| Number of +securities | |
|---|---|
| 300,000 | |
| New +securities issued under an +employee incentive scheme | |
| ASX +security code New class - code to be confirmed |
+Security description OPTION EXPIRING 1-JUL-2023 EX $0.0442 |
| +Security type | ISIN code |
| Options | |
| Date the +securities the subject of this notification were | issued |
| 22/7/2021 | |
| Will all the +securities issued in this class rank equally in all respects from their issue date? | |
| Yes | |
| Were any of the +securities issued to +key management | personnel (KMP) or an +associate? |
| No | |
| 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.
Options Details
+Security currency
AUD - Australian Dollar
Exercise price Expiry date AUD 0.04420000 1/7/2023
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option
Other
Description
LNU
Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms
Please refer to page 21 of 2018 Notice of Annual General Meeting and Explanatory Statement https://www.asx.com.au/as xpdf/20181029/pdf/43zqd40pq4rjyp.pdf
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
300,000
New +securities issued under an +employee incentive scheme
ASX +security code +Security description New class - code to be confirmed OPTION EXPIRING 30-MAR-2024 EX $0.0119 +Security type ISIN code Options
Date the +securities the subject of this notification were issued
22/7/2021
Will all the +securities issued in this class rank equally in all respects from their issue date? Yes
Were any of the +securities issued to +key management personnel (KMP) or an +associate? No
Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under listing rule 6.1?
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No
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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issued.
Options Details
+Security currency Exercise price Expiry date AUD - Australian Dollar AUD 0.01190000 30/3/2024
Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option
Other
Description
LNU
Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms
Please refer to page 21 of 2018 Notice of Annual General Meeting and Explanatory Statement https://www.asx.com.au/as xpdf/20181029/pdf/43zqd40pq4rjyp.pdf
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
780,000
New +securities issued under an +employee incentive scheme
ASX +security code +Security description New class - code to be confirmed OPTION EXPIRING 17-MAY-2025 EX $0.0241 +Security type ISIN code Options
Date the +securities the subject of this notification were issued
22/7/2021
Will all the +securities issued in this class rank equally in all respects from their issue date?
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| Yes | ||
|---|---|---|
| Were any of the +securities issued to | +key management personnel (KMP) or an +associate? | |
| No | ||
| 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. | ||
| Options Details | ||
| +Security currency | Exercise price Expiry date |
|
| AUD - Australian Dollar | AUD 0.02410000 17/5/2025 |
|
| Details of the existing class of +security that will be issued upon exercise or conversion of this new class of | ||
| company option | ||
| Other | ||
| Description | ||
| LNU | ||
| Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme | ||
| or a summary of the terms Please refer to page 21 of 2018 Notice xpdf/20181029/pdf/43zqd40pq4rjyp.pdf |
of Annual General Meeting and Explanatory Statement | https://www.asx.com.au/as |
| Any other information the entity wishes to provide about the +securities the subject of this notification |
Issue details
Number of +securities 1,500,000
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Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this application, the +securities 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)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| LNU : ORDINARY FULLY PAID | 1,511,628,068 |
| 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 |
| LNUAH : OPTION EXPIRING 31-MAR-2024 EX 1C | 20,545,125 |
| LNUAI : OPTION EXPIRING 12-NOV-2021 EX 12C | 250,000 |
| LNUAJ : OPTION EXPIRING 12-FEB-2022 EX 12C | 250,000 |
| LNUAB : OPTION EXPIRING 30-SEP-2022 EX 4.95C | 2,000,000 |
| LNUAA : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | 17,737,500 |
| New class - code to be confirmed : OPTION EXPIRING 30-JUN-2022 EX $0.074 | 300,000 |
| New class - code to be confirmed : OPTION EXPIRING 1-JUL-2023 EX $0.0442 | 300,000 |
| New class - code to be confirmed : OPTION EXPIRING 30-MAR-2024 EX $0.0119 | 780,000 |
| New class - code to be confirmed : OPTION EXPIRING 17-MAY-2025 EX $0.0241 | 1,500,000 |
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
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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? Yes
5.1a Select the number of the applicable exception in Listing Rule 7.2
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