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ONE CLICK GROUP LIMITED — Share Issue/Capital Change 2023
Nov 16, 2023
64250_rns_2023-11-16_7719fcdc-c3ab-4a5c-b691-4c2160197b57.pdf
Share Issue/Capital Change
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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
Friday November 17, 2023
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 |
| 1CG | ORDINARY FULLY PAID | 66,666,666 | 17/11/2023 |
| 1CGO | OPTION EXPIRING 17-NOV-2026 DEFERRED | 33,333,371 | 17/11/2023 |
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
17/11/2023
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 | |
| 13-Oct-2023 20:20 | Update - Update - Proposed issue of | A standard +pro rata issue (non-renounceable) |
| securities - 1CG |
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
Potential issue of an additional 47,786,196 Shares and 23,893,098 Options under the Shortfall Offer.
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
Corporate Action Component Detail
ASX +security code and description
1CG : ORDINARY FULLY PAID
Issue date
17/11/2023
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.
Total percentage of +securities held For example, to enter a value of 50% please input as 50.00
Number of +securities held Number of holders 1 - 1,000 % 1,001 - 5,000 % 5,001 - 10,000 % 10,001 - 100,000 % 100,001 and over %
Application for quotation of +securities
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Application for quotation of +securities
Issue details
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Number of +securities to be quoted 66,666,666 Issue currency Issue price or consideration per +security AUD - Australian Dollar AUD 0.01500000 Any other information the entity wishes to provide about the +securities to be quoted ASX +security code and description 1CGO : OPTION EXPIRING 17-NOV-2026 DEFERRED Issue date 17/11/2023
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.
| 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 | % |
Application for quotation of +securities
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Application for quotation of +securities
Issue details
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Number of +securities to be quoted
33,333,371 Issue currency Issue price or consideration per +security AUD - Australian Dollar AUD 0.00000000
Any other information the entity wishes to provide about the +securities to be quoted Distribution schedule to be provided by separate announcement.
Application for quotation of +securities
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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 | 681,764,874 |
| 1CGO : OPTION EXPIRING 17-NOV-2026 DEFERRED | 33,333,371 |
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 |
| 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 EX $0.025 | 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 | 17,400,000 |
| 1CGAU : PERFORMANCE RIGHTS RESTRICTED | 42,600,000 |
| 1CGAA : OPTION EXPIRING 21-JUN-2026 EX $0.025 | 16,000,002 |
| 1CGAB : PERFORMANCE RIGHTS | 7,999,998 |
Application for quotation of +securities
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