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JAYRIDE GROUP LIMITED — Share Issue/Capital Change 2024
Feb 21, 2024
65156_rns_2024-02-21_11780a5d-40cb-4d90-89c9-2ff526d64b22.pdf
Share Issue/Capital Change
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Appendix 2A - Application for quotation of securities
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Announcement Summary
Entity name
JAYRIDE GROUP LIMITED
Announcement Type
New announcement
Date of this announcement
Thursday February 22, 2024
The +securities to be quoted are:
+Securities issued under an +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| JAY | ORDINARY FULLY PAID | 1,900,000 | 22/02/2024 |
Refer to next page for full details of the announcement
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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Part 1 - Entity and announcement details
1.1 Name of entity
JAYRIDE GROUP 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
Registration number
ACN 155285528
1.3 ASX issuer code
JAY
1.4 The announcement is
New announcement
1.5 Date of this announcement
22/2/2024
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Appendix 2A - Application for quotation of securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued under an +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer
2.2 The +class of +securities to be quoted is:
Additional +securities in a class that is already quoted on ASX ("existing class")
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Appendix 2A - Application for quotation of securities
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Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B
Additional +securities to be quoted in an existing class issued under an +employee incentive scheme FROM (Existing Class) ASX +security code and description No security currently exists FROM (Existing Class) +Security description N/A TO (Existing Class) ASX +security code and description JAY : ORDINARY FULLY PAID Please state the number of +securities issued under the +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer 1,900,000 Please provide details of a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02440817-2A1333387 Are any of these +securities being issued to +key management personnel (KMP) or an +associate No
Issue date
22/2/2024 Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes
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Appendix 2A - Application for quotation of securities
Issue details
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Number of +securities to be quoted
1,900,000
Are the +securities being issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Securities being issued to the Jayride Employee Share Scheme Trust pursuant to the relevant Trust Deed for the purpose of future allocations of securities to employees.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
0.020000
Any other information the entity wishes to provide about the +securities to be quoted
This issue of securities is being made pursuant to ASIC Class Order 14/1000 and accordingly a cleansing statement is not required.
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Appendix 2A - Application for quotation of securities
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Part 4 - Issued capital following quotation
Following the quotation of the +securities the subject of this application, the issued capital 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 quoted on ASX following the +quotation of the +securities subject of this application)
| +securities subject of this application) | |
|---|---|
| Total number of | |
| ASX +security code and description | +securities on issue |
| JAY : ORDINARY FULLY PAID | 236,309,118 |
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 |
| JAYAY : CONVERTIBLE NOTES | 699,983 |
| JAYAS : PERFORMANCE OPTION EXPIRING 30-JUN-2024 EX $0.30 | 1,225,000 |
| JAYAJ : OPTION EXPIRING 30-JUN-2025 EX $0.30 | 2,236,099 |
| JAYAK : OPTION EXPIRING 30-JUN-2025 EX $0.30 CLASS D | 1,575,440 |
| JAYAW : OPTION EXPIRING 30-JUN-2027 EX $0.30 | 2,833,085 |
| JAYAT : OPTION EXPIRING 30-JUN-2026 EX $0.30 CLASS E | 1,165,697 |
| JAYAI : OPTION EXPIRING 30-JUN-2024 EX 55.3C | 1,030,887 |
| JAYAH : OPTION EXPIRING 30-JUN-2023 EX 53.3C | 2,077,483 |
| JAYAV : PERFORMANCE OPTIONS EXPIRING 30-JUN-2026 EX $0.1551 | 1,000,000 |
| JAYAU : PERFORMANCE OPTION EXPIRING 30-JUN-2025 EX $0.242 | 250,000 |
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Appendix 2A - Application for quotation of securities
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Part 5 - Other Listing Rule requirements
5.1 Are the +securities being issued under an exception in Listing Rule 7.2 and therefore the issue does 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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Appendix 2A - Application for quotation of securities
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