AI assistant
OSTEOPORE LIMITED — Capital/Financing Update 2021
Sep 22, 2021
65512_rns_2021-09-22_88259a82-54e1-4dbd-abe1-6abfb85d592f.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
Announcement Summary
Entity name
OSTEOPORE LIMITED
Announcement Type
New announcement
Date of this announcement
Thursday September 23, 2021
The +securities to be quoted are:
==> picture [8 x 8] intentionally omitted <==
+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 |
| OSX | ORDINARY FULLY PAID | 3 | 11/12/2018 |
| OSX | ORDINARY FULLY PAID | 2,000,000 | 06/06/2019 |
| OSX | ORDINARY FULLY PAID | 1,953,491 | 19/06/2019 |
| OSX | ORDINARY FULLY PAID | 35,276,944 | 17/09/2019 |
Refer to next page for full details of the announcement
Application for quotation of +securities
1 / 9
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
Part 1 - Entity and announcement details
1.1 Name of entity
OSTEOPORE 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
ACN
Registration number 630538957
1.3 ASX issuer code
OSX
1.4 The announcement is
==> picture [8 x 8] intentionally omitted <==
New announcement
1.5 Date of this announcement
23/9/2021
Application for quotation of +securities
2 / 9
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
==> picture [8 x 8] intentionally omitted <==
+Restricted securities where the escrow period has expired or is about to expire
2.2 The +securities to be quoted are:
==> picture [8 x 9] intentionally omitted <==
Additional +securities in a class that is already quoted on ASX ("existing class")
Application for quotation of +securities
3 / 9
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
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 OSXAD : ORDINARY FULLY PAID RESTRICTED
TO (Existing Class) ASX +security code and description OSX : ORDINARY FULLY PAID
Please state the number of +restricted securities where the escrow period has expired or is about to expire 3
And the date the escrow restrictions have ceased or will cease 23/9/2021
Issue date
11/12/2018
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class?
==> picture [9 x 9] intentionally omitted <==
Yes
Application for quotation of +securities
4 / 9
Application for quotation of +securities
Issue details
==> picture [21 x 22] intentionally omitted <==
Number of +securities to be quoted
3
Are the +securities being issued for a cash consideration?
==> picture [9 x 8] intentionally omitted <==
No
Please describe the consideration being provided for the +securities
Existing shares on issue at IPO, released from ASX escrow.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted 3.000000
Any other information the entity wishes to provide about the +securities to be quoted
Refer to Note 16 of the Company's 2019 Annual Report at https://www.asx.com.au/asxpdf/20200401/pdf/44gl8dfkpqvxjg.p df
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
OSXAD : ORDINARY FULLY PAID RESTRICTED
TO (Existing Class) ASX +security code and description OSX : ORDINARY FULLY PAID
Please state the number of +restricted securities where the escrow period has expired or is about to expire 2,000,000
And the date the escrow restrictions have ceased or will cease 23/9/2021
Issue date
6/6/2019
Application for quotation of +securities
5 / 9
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes
Issue details
Number of +securities to be quoted
2,000,000
Are the +securities being issued for a cash consideration?
==> picture [9 x 8] intentionally omitted <==
No
Please describe the consideration being provided for the +securities
Existing shares on issue at IPO, released from ASX escrow.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
2,000.000000
Any other information the entity wishes to provide about the +securities to be quoted
Refer to Note 16 of the Company's 2019 Annual Report at https://www.asx.com.au/asxpdf/20200401/pdf/44gl8dfkpqvxjg.p df
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
OSXAD : ORDINARY FULLY PAID RESTRICTED
TO (Existing Class) ASX +security code and description
OSX : ORDINARY FULLY PAID
Please state the number of +restricted securities where the escrow period has expired or is about to expire 1,953,491
And the date the escrow restrictions have ceased or will cease 23/9/2021
Application for quotation of +securities
6 / 9
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
Issue date
19/6/2019
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class?
==> picture [9 x 9] intentionally omitted <==
Yes
Issue details
Number of +securities to be quoted
1,953,491
Are the +securities being issued for a cash consideration?
==> picture [9 x 8] intentionally omitted <==
No
Please describe the consideration being provided for the +securities
Existing shares on issue at IPO, released from ASX escrow.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
252,000.000000
Any other information the entity wishes to provide about the +securities to be quoted
Refer to Note 16 of the Company's 2019 Annual Report at https://www.asx.com.au/asxpdf/20200401/pdf/44gl8dfkpqvxjg.p df
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
OSXAD : ORDINARY FULLY PAID RESTRICTED
TO (Existing Class) ASX +security code and description
OSX : ORDINARY FULLY PAID
Application for quotation of +securities
7 / 9
Application for quotation of +securities
==> picture [21 x 22] intentionally omitted <==
Please state the number of +restricted securities where the escrow period has expired or is about to expire have ceased or will cease 35,276,944 23/9/2021 Issue date 17/9/2019 Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes Issue details Number of +securities to be quoted 35,276,944 Are the +securities being issued for a cash consideration? No Please describe the consideration being provided for the +securities Escrowed portion of the shares issued under the IPO Consideration Offer, released from ASX escrow.
And the date the escrow restrictions have ceased or will cease 23/9/2021
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted 7,055,388.000000 Any other information the entity wishes to provide about the +securities to be quoted Refer to Note 16 of the Company's 2019 Annual Report at https://www.asx.com.au/asxpdf/20200401/pdf/44gl8dfkpqvxjg.p df
Application for quotation of +securities
8 / 9
Application for quotation of +securities
Part 4 - Issued capital following quotation
==> picture [21 x 22] intentionally omitted <==
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 | 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 |
| OSX : ORDINARY FULLY PAID | 117,268,238 |
| 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 |
| OSXAD : ORDINARY FULLY PAID RESTRICTED | 0 |
| OSXAE : OPTION EXPIRING 30-JUN-2022 RESTRICTED | 9,700,000 |
| OSXAH : OPTION EXPIRING 28-AUG-2023 EX $1.20 | 3,000,000 |
| OSXAF : OPTION EXPIRING 02-DEC-2022 EX $1.00 | 300,000 |
| OSXAG : OPTION EXPIRING 31-DEC-2022 EX $1.00 | 100,000 |
| OSXAI : OPTION EXPIRING 02-NOV-2025 EX $0.624 | 375,000 |
Application for quotation of +securities
9 / 9