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ONE CLICK GROUP LIMITED — Share Issue/Capital Change 2020
May 27, 2020
64250_rns_2020-05-27_30854d01-d0e9-4598-ad5e-c4e043f4ed71.pdf
Share Issue/Capital Change
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Notification of Consolidation/Split
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Cancellation Summary
Entity name
UUV AQUABOTIX LTD
Security on which the reorganisation was to be applicable
| UUV | ORDINARY FULLY PAID |
|---|---|
| UUVAB | PERFORMANCE SHARES RESTRICTED |
| UUVAD | OPTION EXPIRING 19-APR-2021 30C |
| UUVAE | OPTION EXPIRING 19-APR-2022 30C |
| UUVAI | OPTION EXPIRING 24-DEC-2023 EX 0.5C |
| UUVAK | OPTION EXPIRING 24-DEC-2023 EX 1.5C |
| UUVAL | OPTION EXPIRING 24-DEC-2023 EX 2C |
| UUVAJ | OPTION EXPIRING 24-DEC-2023 EX 1C |
Announcement Type
Cancellation of previous announcement
Date of this announcement
Thursday May 28, 2020
Reason for the cancellation
Refer ASX Release 28 May 2020
Refer to below for full details of the announcement
Notification of Consolidation/Split
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Notification of Consolidation/Split
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Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
UUV AQUABOTIX LTD
1.2 Registered Number Type Registration Number ABN 52616062072
1.3 ASX issuer code
UUV
1.4 The announcement is Cancellation of previous announcement
1.4c Reason for cancellation of previous announcement
Refer ASX Release 28 May 2020
1.4d Date of previous announcement(s) to this cancellation
Wednesday April 29, 2020
1.5 Date of this announcement
Thursday May 28, 2020
1.6 Securities affected by the consolidation or split
| ASX +Security Code | ASX +Security Description |
|---|---|
| UUV | ORDINARY FULLY PAID |
| UUVAB | PERFORMANCE SHARES RESTRICTED |
| UUVAD | OPTION EXPIRING 19-APR-2021 30C |
| UUVAE | OPTION EXPIRING 19-APR-2022 30C |
Notification of Consolidation/Split
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Notification of Consolidation/Split
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| UUVAI | OPTION EXPIRING | 24-DEC-2023 | EX | 0.5C |
|---|---|---|---|---|
| UUVAK | OPTION EXPIRING | 24-DEC-2023 | EX | 1.5C |
| UUVAL | OPTION EXPIRING | 24-DEC-2023 | EX | 2C |
| UUVAJ | OPTION EXPIRING | 24-DEC-2023 | EX | 1C |
Part 2 - Approvals
2.1 Are any of the below approvals required for the consolidation or split before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity required to be given/met before business day 0 of the timetable for the consolidation or split.
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Yes
2.2 Approvals
| Approval/Condition | Date for determination | Is the date estimated or | Approval |
|---|---|---|---|
| +Security holder approval | Friday May 29, 2020 | actual? | received/condition met? |
| Actual | No |
Comments
The Company intends to seek shareholder approval for the consolidation at the Company's Annual General Meeting to be held on 29 May 2020.
Part 3 - Consolidation or split timetable and details
3.1 +Record date
Wednesday June 3, 2020
3.2 Date of +security holder meeting
Friday May 29, 2020
3.2a Effective date of consolidation or split
Friday May 29, 2020
3.3 Last day for trading in the pre consolidation or split +securities
Monday June 1, 2020
Notification of Consolidation/Split
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Notification of Consolidation/Split
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3.4 Trading in the post consolidation or split +securities commences on a deferred settlement basis.
Tuesday June 2, 2020
3.5 Record date
Wednesday June 3, 2020
3.6 First day for entity to update its register and to send holding statements to +security holders reflecting the change in the number of +securities they hold.
Thursday June 4, 2020
3.7 Last day for entity to update its register and send holding statements to +security holders reflecting the change in the number of +securities they hold and to notify ASX that this has occurred. (+Issue Date) Wednesday June 10, 2020
3.8 Trading starts on a normal T+2 basis
Thursday June 11, 2020
3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis Monday June 15, 2020
Part 4 - Event type and details
4.1 The event is
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+Security consolidation
4.1a Consolidation ratio: the +securities will be consolidated on the basis that every
50
(pre-consolidation) +securities will be consolidated into 1
(post-consolidation) +security (/ies).
4.2 Scrip fraction rounding
Fractions rounded up to the next whole number
Part 5 - +Securities on issue before and after consolidation or split
5.1 +Securities on issue before and after the consolidation or split
ASX +Security Code ASX +Security Description UUV ORDINARY FULLY PAID
Notification of Consolidation/Split
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Notification of Consolidation/Split
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| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
|---|---|---|---|
| Quoted | consolidation or split | consolidation or split | Estimated |
| 741,359,204 | 14,827,184 | ||
| ASX +Security Code | ASX +Security Description | ||
| UUVAB | PERFORMANCE SHARES RESTRICTED | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 30,000,000 | 600,000 | ||
| ASX +Security Code | ASX +Security Description | ||
| UUVAD | OPTION EXPIRING 19-APR-2021 30C | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 5,700,000 | 114,000 | ||
| ASX +Security Code | ASX +Security Description | ||
| UUVAE | OPTION EXPIRING 19-APR-2022 30C | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 3,000,000 | 60,000 | ||
| ASX +Security Code | ASX +Security Description | ||
| OPTION EXPIRING VARIOUS | DATES EX VARIOUS PRICES | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 9,100,000 | 182,000 | ||
| ASX +Security Code | ASX +Security Description | ||
| UUVAI | OPTION EXPIRING 24-DEC-2023 EX 0.5C | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 32,750,000 | 655,000 | ||
| ASX +Security Code | ASX +Security Description | ||
| UUVAK | OPTION EXPIRING 24-DEC-2023 EX 1.5C | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 6,500,000 | 130,000 | ||
| ASX +Security Code | ASX +Security Description | ||
| UUVAL | OPTION EXPIRING 24-DEC-2023 EX 2C | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 6,500,000 | 130,000 |
Notification of Consolidation/Split
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Notification of Consolidation/Split
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| ASX +Security Code | ASX +Security Description | |||
|---|---|---|---|---|
| UUVAJ | OPTION EXPIRING 24-DEC-2023 EX 1C | |||
| Quoted/unquoted | Number on issue pre | Number | on issue post Estimate/Actual |
|
| Unquoted | consolidation or split | consolidation or split | Estimated | |
| 32,750,000 | 655,000 | |||
| 5.2 Exercise price of options | ||||
| ASX +Security Code | ASX +Security Description | |||
| UUVAB | PERFORMANCE SHARES RESTRICTED | |||
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post | consolidation or | |
| Unquoted | split | split | ||
| $ 0.00000000 | $ 0.00000000 | |||
| ASX +Security Code | ASX +Security Description | |||
| UUVAD | OPTION EXPIRING 19-APR-2021 30C | |||
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post | consolidation or | |
| Unquoted | split | split | ||
| $ 0.30000000 | $ 15.00000000 | |||
| ASX +Security Code | ASX +Security Description | |||
| UUVAE | OPTION EXPIRING 19-APR-2022 30C | |||
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post | consolidation or | |
| Unquoted | split | split | ||
| $ 0.30000000 | $ 15.00000000 | |||
| ASX +Security Code | ASX +Security Description | |||
| OPTION EXPIRING VARIOUS | DATES EX VARIOUS PRICES | |||
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post | consolidation or | |
| Unquoted | split | split | ||
| $ 0.00000000 | $ 0.00000000 | |||
| ASX +Security Code | ASX +Security Description | |||
| UUVAI | OPTION EXPIRING 24-DEC-2023 EX 0.5C | |||
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post | consolidation or | |
| Unquoted | split | split | ||
| $ 0.00500000 | $ 0.25000000 | |||
| ASX +Security Code | ASX +Security Description | |||
| UUVAK | OPTION EXPIRING 24-DEC-2023 EX 1.5C | |||
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post | consolidation or | |
| Unquoted | split | split | ||
| $ 0.01500000 | $ 0.75000000 |
Notification of Consolidation/Split
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Notification of Consolidation/Split
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| ASX +Security Code | ASX +Security Description | ||
|---|---|---|---|
| UUVAL | OPTION EXPIRING 24-DEC-2023 EX | 2C | |
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post consolidation or | |
| Unquoted | split | split | |
| $ 0.02000000 | $ 1.00000000 | ||
| ASX +Security Code | ASX +Security Description | ||
| UUVAJ | OPTION EXPIRING 24-DEC-2023 EX | 1C | |
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post consolidation or | |
| Unquoted | split | split | |
| $ 0.01000000 | $ 0.50000000 | ||
| Part | 6 - Further information | ||
Notification of Consolidation/Split
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Notification of Consolidation/Split
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6.1 Further information relating to the consolidation or split
Refer to the Notice of Annual General Meeting released to the ASX on 29 April 2020 for further details.
UUVAC PERFORMANCE SHARES RESTRICTED are comprised of:
Pre-consolidation:
-
15,000,000 Class B Performance Shares (exercise price: nil)
-
15,000,000 Class C Performance Shares (exercise price: nil)
Post-consolidation:
-
300,000 Class B Performance Shares (exercise price: nil)
-
300,000 Class C Performance Shares (exercise price: nil)
UUVAH OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES are comprised of:
Pre-consolidation:
-
1,500,000 Class R Unlisted Options (exercise price: 0.11)
-
1,500,000 Class S Unlisted Options (exercise price: 0.11)
-
1,500,000 Class T Unlisted Options (exercise price: 0.11)
-
1,500,000 Class U Unlisted Options (exercise price: 0.11)
-
1,000,000 Class V Unlisted Options (exercise price: 0.11)
-
300,000 Class W Unlisted Options (exercise price: 0.11)
-
400,000 Class X Unlisted Options (exercise price: 0.11)
-
400,000 Class Y Unlisted Options (exercise price: 0.11)
-
400,000 Class Z Unlisted Options (exercise price: 0.11)
-
200,000 Class AA Unlisted Options (exercise price: 0.11)
-
200,000 Class AB Unlisted Options (exercise price: 0.11)
-
200,000 Class AC Unlisted Options (exercise price: 0.11)
Post-consolidation:
-
30,000 Class R Unlisted Options (exercise price: 5.5)
-
30,000 Class S Unlisted Options (exercise price:5.5)
-
30,000 Class T Unlisted Options (exercise price: 5.5)
-
30,000 Class U Unlisted Options (exercise price: 5.5)
-
20,000 Class V Unlisted Options (exercise price: 5.5)
-
6,000 Class W Unlisted Options (exercise price: 5.5)
-
8,000 Class X Unlisted Options (exercise price: 5.5)
-
8,000 Class Y Unlisted Options (exercise price: 5.5)
-
8,000 Class Z Unlisted Options (exercise price: 5.5)
-
4,000 Class AA Unlisted Options (exercise price: 5.5)
-
4,000 Class AB Unlisted Options (exercise price: 5.5)
-
4,000 Class AC Unlisted Options (exercise price: 5.5)
Notification of Consolidation/Split
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