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OSTEOPORE LIMITED Capital/Financing Update 2019

Sep 18, 2019

65512_rns_2019-09-18_2ab77274-d376-4583-9794-31fc5a9cea56.pdf

Capital/Financing Update

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Market Announcement

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18 September 2019

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Osteopore Limited (ASX: OSX) – Admission and Commencement of Official Quotation

Description

Osteopore Limited (‘OSX’) was admitted to the Official List of ASX Limited (‘ASX’) today, Thursday, 19 September 2019.

Official quotation of OSX’s ordinary fully paid shares will commence at 12:00 PM AEST on Monday, 23 September 2019.

OSX raised $5,250,000 pursuant to the offer under its replacement prospectus dated 25 July 2019 (‘Replacement Prospectus’) by the issue of 26,250,000 shares at an issue price of $0.20 per share.

Quotation information

Quoted Securities: 49,816,463 fully paid ordinary shares/units
ASX Code: OSX
Time: 12:00 PM AEST
Date: Monday, 23 September 2019
ASX Trade Abbreviation: OSTEOPORE
ISIN: AU0000053324
Home Branch: Perth
Industry Classification: PENDING
Registered Office: Address: Ground Floor, 16 Ord Street, West Perth WA 6005
Phone: +61 8 9482 0500
Email: [email protected]
Company Secretary: Deborah Ho
Share Registry: Link Market Services Limited
Address: 1A Homebush Bay Drive, Rhodes NSW 2138
Phone: +61 8 9211 6651
Email: [email protected]
Balance Date: 31 December
CHESS: Participating. CHESS and Issuer Sponsored.
Place of Incorporation: Western Australia
Dividend Policy: See section 2.13 of the Replacement Prospectus
Activities: Production of 3D printed bioresorbable implants that are used conjunction
with surgical procedures to assist with the natural stages of bone
replacement

Market Announcement 1/2 ASX Customer Service Centre 131 279 | asx.com.au

18 September 2019 ASX Limited

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Lead Manager: Alto Capital
Underwriter: NA
ASX Restricted Securities: 39,230,438 fully paid ordinary shares classified by ASX as restricted securities
and to be held in escrow until 23 September 2021, being 24 months from
the date of commencement of Official Quotation.
6,317,294 fully paid ordinary shares classified by ASX as restricted securities
and to be held in escrow until 11 December 2019, being 12 months from the
date of issue.
5,439,213 fully paid ordinary shares classified by ASX as restricted securities
and to be held in escrow until 18 March 2020, being 12 months from the
date of issue.
427,094 fully paid ordinary shares classified by ASX as restricted securities
and to be held in escrow until 19 June 2020, being 12 months from the date
of issue.
9,700,000 options exercisable at $0.25 on or before 30 June 2022, classified
by ASX as restricted securities and to be held in escrow until 23 September
2021, being 24 months from the date of commencement of Official
Quotation.
Other Securities Not Quoted: NA

What do I need to do and by when?

Please refer to OSX’s Replacement Prospectus.

Need more information?

For further information, please call the Company Secretary on +61 8 9482 0500.

Disclaimer

Please refer to the following disclaimer.

Issued by

Sandra Wutete

Sandra Wutete, Listings Compliance (Perth)

Market Announcement 2/2

18 September 2019