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OMG GROUP LIMITED Share Issue/Capital Change 2021

Sep 14, 2021

65496_rns_2021-09-14_e661065c-3563-4dd9-9d65-b9154d7faac5.pdf

Share Issue/Capital Change

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Application for quotation of +securities

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Announcement Summary

Entity name

FORBIDDEN FOODS LIMITED

Announcement Type

New announcement

Date of this announcement

Wednesday September 15, 2021

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
FFF ORDINARY FULLY PAID 14,583,580 17/09/2021

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

FORBIDDEN FOODS 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 82616507334

1.3 ASX issuer code

FFF

1.4 The announcement is

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New announcement

1.5 Date of this announcement

15/9/2021

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 10-Sep-2021 10:16 New - Proposed issue of securities - A placement or other type of issue FFF

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

The Company announced a placement of 22,916,666 securities on 10 September 2021 (Placement).

This Appendix 2A relates in part to the first, unconditional tranche of 14,583,580 securities to be issued under the Placement (Tranche 1).

An additional 4,166,667 securities will be issued under a Share Purchase Plan as announced on 10 September 2021.

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 FFF : ORDINARY FULLY PAID Issue date 17/9/2021 Issue details Number of +securities to be quoted 14,583,580 Are the +securities being issued for a cash consideration? Yes In what currency is the cash consideration being paid? What is the issue price per +security? AUD - Australian Dollar AUD 0.24000000 Any other information the entity wishes to provide about the +securities to be quoted

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
FFF : ORDINARY FULLY PAID 64,828,773
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
FFFAA : ORDINARY FULLY PAID RESTRICTED 24,755,806
FFFAE : OPTION EXPIRING 31-AUG-2023 RESTRICTED 5,500,000
FFFAF : OPTION EXPIRING 30-NOV-2023 RESTRICTED 3,250,000

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

Application for quotation of +securities

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