AI assistant
ONE CLICK GROUP LIMITED — Share Issue/Capital Change 2020
Apr 28, 2020
64250_rns_2020-04-28_73645c5c-04fa-4597-bedf-73be9faeb913.pdf
Share Issue/Capital Change
Open in viewerOpens in your device viewer
Notification of Consolidation/Split
==> picture [21 x 22] intentionally omitted <==
Announcement Summary
Entity name
UUV AQUABOTIX LTD
Applicable security for the reorganisation
UUV ORDINARY FULLY PAID UUVAB PERFORMANCE SHARES RESTRICTED UUVAD OPTION EXPIRING 19-APR-2021 30C UUVAE OPTION EXPIRING 19-APR-2022 30C UUVAH OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 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
New Announcement
Date of this announcement
Wednesday April 29, 2020
Reorganisation type
Security consolidation
Trading in the post consolidation or split +securities commences on a deferred settlement basis
Tuesday June 2, 2020
Record Date
Wednesday June 3, 2020
Issue Date
Wednesday June 10, 2020
Notification of Consolidation/Split
1 / 9
Notification of Consolidation/Split
Refer to below for full details of the announcement
==> picture [21 x 22] intentionally omitted <==
Notification of Consolidation/Split
2 / 9
Notification of Consolidation/Split
==> picture [21 x 22] intentionally omitted <==
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 New announcement
1.5 Date of this announcement
Wednesday April 29, 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 UUVAH OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES UUVAI OPTION EXPIRING 24-DEC-2023 EX 0.5C UUVAK OPTION EXPIRING 24-DEC-2023 EX 1.5C
Notification of Consolidation/Split
3 / 9
Notification of Consolidation/Split
==> picture [21 x 22] intentionally omitted <==
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.
==> picture [8 x 8] intentionally omitted <==
- 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
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
Notification of Consolidation/Split
4 / 9
Notification of Consolidation/Split
==> picture [21 x 22] intentionally omitted <==
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 +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 | ||
| 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 |
Notification of Consolidation/Split
5 / 9
Notification of Consolidation/Split
==> picture [21 x 22] intentionally omitted <==
| 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 | ||
| UUVAH | 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 | ||
| 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 |
Notification of Consolidation/Split
6 / 9
Notification of Consolidation/Split
==> picture [21 x 22] intentionally omitted <==
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 | |
| UUVAH | 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 | |
| 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 |
Notification of Consolidation/Split
7 / 9
Notification of Consolidation/Split
==> picture [21 x 22] intentionally omitted <==
Quoted/unquoted Exercise price pre consolidation or Exercise price post consolidation or split split Unquoted $ 0.01000000 $ 0.50000000
Part 6 - Further information
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
8 / 9
Notification of Consolidation/Split
6.2 Additional information for inclusion in the Announcement Summary
==> picture [21 x 22] intentionally omitted <==
Notification of Consolidation/Split
9 / 9