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JAYRIDE GROUP LIMITED — Share Issue/Capital Change 2025
Mar 30, 2025
65156_rns_2025-03-30_aa014c44-15b2-4528-8db4-e05e45079866.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
Monday March 31, 2025
The +securities to be quoted are:
+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 |
| JAY | ORDINARY FULLY PAID | 7,601,901 | 28/03/2025 |
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
31/3/2025
Appendix 2A - Application for quotation of securities
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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 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-Mar-2025 09:37 New - Proposed issue of securities - A placement or other type of issue JAY
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? No
Appendix 2A - Application for quotation of securities
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Appendix 2A - 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
JAY : ORDINARY FULLY PAID
Issue date
28/3/2025
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.
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 | % |
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Appendix 2A - Application for quotation of securities
Issue details
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Number of +securities to be quoted 4,268,567 Are the +securities being issued for a cash consideration? No Please describe the consideration being provided for the +securities Issue of securities in lieu of an interest payment that would have otherwise been due on Tranche 1 Con Notes for the month of March. Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted 0.003000 Any other information the entity wishes to provide about the +securities to be quoted
Number of +securities to be quoted
3,333,334 Are the +securities being issued for a cash consideration? No Please describe the consideration being provided for the +securities Issue in lieu of payment to service provider. Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted 0.003000 Any other information the entity wishes to provide about the +securities to be quoted
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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 | 749,947,517 |
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 | 1,985,334 |
| JAYAJ : OPTION EXPIRING 30-JUN-2025 EX $0.30 | 2,144,345 |
| JAYAK : OPTION EXPIRING 30-JUN-2025 EX $0.30 CLASS D | 1,484,690 |
| JAYAW : OPTION EXPIRING 30-JUN-2027 EX $0.30 | 2,207,041 |
| JAYAT : OPTION EXPIRING 30-JUN-2026 EX $0.30 CLASS E | 1,051,076 |
| JAYAV : PERFORMANCE OPTIONS EXPIRING 30-JUN-2026 EX $0.1551 | 500,000 |
| JAYAZ : OPTION EXPIRING 31-DEC-2027 EX $0.05 | 34,000,000 |
| JAYAU : PERFORMANCE OPTION EXPIRING 30-JUN-2025 EX $0.242 | 250,000 |
Appendix 2A - Application for quotation of securities
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