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ION VIDEO LTD — Capital/Financing Update 2023
Feb 12, 2023
65133_rns_2023-02-12_2bf9d836-dc76-4f9b-8988-9ab08cc68374.pdf
Capital/Financing Update
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Application for quotation of +securities
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Announcement Summary
Entity name
LINIUS TECHNOLOGIES LIMITED
Announcement Type
New announcement
Date of this announcement
Sunday February 12, 2023
The +securities to be quoted are:
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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| LNU | ORDINARY FULLY PAID | 155,000,000 | 10/02/2023 |
Refer to next page for full details of the announcement
Application for quotation of +securities
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Application for quotation of +securities
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Part 1 - Entity and announcement details
1.1 Name of entity
LINIUS TECHNOLOGIES LIMITED
We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.
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
12/2/2023
Application for quotation of +securities
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Application for quotation of +securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Previous Appendix 3B details:
| Announcement Date and | Announcement Title | Selected Appendix 3B to submit quotation |
|---|---|---|
| Time | request | |
| 28-Jan-2022 08:59 | New - Proposed issue of securities - | A placement or other type of issue |
| LNU |
2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B?
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Yes
2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B
As per the announcement to ASX on 28 January 2022, following the issue of the ordinary shares herein, the remaining balance of the subscription in relation to which subscriber will be entitled to receive shares will be $557,000.
Application for quotation of +securities
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Application for quotation of +securities
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Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B
Placement Details
ASX +security code and description LNU : ORDINARY FULLY PAID
Issue date
10/2/2023
Distribution Schedule
Provide a distribution schedule for the new +securities according to the categories set out in the left hand column - including the number of recipients and the total percentage of the new +securities held by the recipients in each category.
| Total percentage of +securities held | ||
|---|---|---|
| Number of +securities held | Number of holders | For example, to enter a value of 50% |
| please input as 50.00 | ||
| 1 - 1,000 | % | |
| 1,001 - 5,000 | % | |
| 5,001 - 10,000 | % | |
| 10,001 - 100,000 | % | |
| 100,001 and over | % |
Application for quotation of +securities
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Application for quotation of +securities
Issue details
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Number of +securities to be quoted
155,000,000
Are the +securities being issued for a cash consideration?
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Yes
In what currency is the cash consideration being paid? What is the issue price per +security?
AUD - Australian Dollar
AUD 0.00300000
Any other information the entity wishes to provide about the +securities to be quoted
The subscription price per ordinary share is determined as set forth in the announcement on 28 January 2022, with an adjustment for the benefit of the company, effected via a reduction of the previously prepaid subscription amount and an additional cash payment.
Application for quotation of +securities
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Application for quotation of +securities
Part 4 - Issued capital following quotation
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Following the quotation of the +securities the subject of this application, the issued capital 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 on ASX following the +quotation of the +securities subject of this application)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| LNU : ORDINARY FULLY PAID | 3,134,412,895 |
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 |
| LNUAA : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | 4,800,000 |
| LNUAL : OPTION EXPIRING 01-OCT-2023 EX $0.042 | 5,000,000 |
| LNUAN : OPTION EXPIRING 01-JUL-2023 EX $0.0442 | 200,000 |
| LNUAO : OPTION EXPIRING 30-MAR-2024 EX $0.0119 | 780,000 |
| LNUAQ : OPTION EXPIRING 11-AUG-2023 EX $0.03 | 25,000,000 |
| LNUAU : OPTION EXPIRING 30-JUN-2026 EX $0.007 | 7,000,000 |
Application for quotation of +securities
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