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ION VIDEO LTD Capital/Financing Update 2023

Dec 26, 2023

65133_rns_2023-12-26_3bd65bea-38de-4c85-9a9b-f4149714233b.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

Wednesday December 27, 2023

The +securities the subject of this notification are:

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+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX

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-2027 EX $0.004 6,000,000 22/12/2023
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

27/12/2023

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

Part 2 - Issue details

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2.1 The +securities the subject of this notification are:

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+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX

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")

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 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

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ASX +security code +Security description
New class - code to be confirmed OPTION EXPIRING 30-JUN-2027 EX $0.004
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+Security type ISIN code
Options
Date the +securities the subject of this notification were issued
22/12/2023
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 0.00400000 30/6/2026
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 26 of the 2021 Notice of Annual General Meeting and Explanatory statement https://cdn api.markitdi gital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02441020-6A1058159?access_token=83ff96335c2d45a094df 02a206a39ff4

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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Any other information the entity wishes to provide about the +securities the subject of this notification

Issue details

Number of +securities

6,000,000

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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 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 4,691,790,714
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 14,494,653
LNUAT : OPTION EXPIRING 09-MAY-2025 EX $0.015 3,000,000
LNUAS : OPTION EXPIRING 23-NOV-2024 EX $0.0289 500,000
LNUAR : OPTION EXPIRING 04-OCT-2025 EX $0.0293 2,200,000
LNUAW : OPTION EXPIRING 30-JUN-2026 EX $0.004 6,000,000
LNUAO : OPTION EXPIRING 30-MAR-2024 EX $0.0119 780,000
LNUAU : OPTION EXPIRING 30-JUN-2026 EX $0.007 17,000,000
LNUAX : OPTION EXPIRING 31-JUL-2026 EX $0.004 144,199,993
New class - code to be confirmed : OPTION EXPIRING 30-JUN-2027 EX $0.004 6,000,000

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

13

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