Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

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 viewer

Opens 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