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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
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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
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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")
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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
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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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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
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