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ONE CLICK GROUP LIMITED — Capital/Financing Update 2022
Nov 7, 2022
64250_rns_2022-11-07_7e934500-ca79-4cfa-a6d2-601a507b1eb6.pdf
Capital/Financing Update
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Application for quotation of +securities
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Announcement Summary
Entity name
ONE CLICK GROUP LIMITED
Announcement Type
New announcement
Date of this announcement
Tuesday November 08, 2022
The +securities to be quoted are:
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+Restricted securities where the escrow period has expired or is about to expire
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| 1CG | ORDINARY FULLY PAID | 7,070,970 | 15/09/2022 |
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
ONE CLICK 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
ABN
Registration number 52616062072
1.3 ASX issuer code
1CG
1.4 The announcement is
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New announcement
1.5 Date of this announcement
8/11/2022
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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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+Restricted securities where the escrow period has expired or is about to expire
2.2 The +securities to be quoted are:
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Additional +securities in a class that is already quoted on ASX ("existing class")
Application for quotation of +securities
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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 as a result of escrow expiring on an existing class
FROM (Existing Class) ASX +security code and description 1CGAM : ORDINARY FULLY PAID RESTRICTED
TO (Existing Class) ASX +security code and description 1CG : ORDINARY FULLY PAID
Please state the number of +restricted securities where the escrow period And the date the escrow restrictions has expired or is about to expire have ceased or will cease 7,070,970 5/11/2022
Issue date
15/9/2022
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class?
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Yes
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Application for quotation of +securities
Issue details
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Number of +securities to be quoted
- 7,070,970
Are the +securities being issued for a cash consideration?
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No
Please describe the consideration being provided for the +securities
Issued to vendors under, and in part-consideration for the acquisition of Mobile Business Devices Pty Ltd.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
- 0.015000
Any other information the entity wishes to provide about the +securities to be quoted
Estimate per security is based on the last closing price of Shares on 7 November 2022.
Of these 7,070,970 Shares to be released from ASX imposed escrow, 1,833,214 Shares will remain subject to voluntary escrow until 27 March 2023.
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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 |
| 1CG : ORDINARY FULLY PAID | 599,928,957 |
| 1CGOA : OPTION EXPIRING 28-JUL-2023 | 58,229,694 |
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 |
| 1CGAI : OPTION EXPIRING 24-DEC-2023 EX $0.10 | 1,637,500 |
| 1CGAJ : OPTION EXPIRING 24-DEC-2023 EX $0.20 | 300,000 |
| 1CGAL : OPTION EXPIRING 24-DEC-2023 EX $0.40 | 325,000 |
| 1CGAM : ORDINARY FULLY PAID RESTRICTED | 0 |
| 1CGAN : ORDINARY FULLY PAID RESTRICTED | 14,141,942 |
| 1CGAO : ORDINARY FULLY PAID RESTRICTED | 217,767 |
| 1CGAP : ORDINARY FULLY PAID RESTRICTED | 71,614,655 |
| 1CGAK : OPTION EXPIRING 24-DEC-2023 EX $0.30 | 325,000 |
| 1CGAQ : OPTION EXPIRING 15-SEP-2025 RESTRICTED | 10,700,000 |
| 1CGAR : OPTION EXPIRING 15-SEP-2025 RESTRICTED | 1,800,000 |
| 1CGAS : OPTION EXPIRING 23-SEP-2025 RESTRICTED | 25,000,000 |
| 1CGAT : PERFORMANCE RIGHTS RESTRICTED | 17,400,000 |
Application for quotation of +securities
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Application for quotation of +securities
1CGAU : PERFORMANCE RIGHTS RESTRICTED
42,600,000
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Application for quotation of +securities
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