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.

QORIA LIMITED Capital/Financing Update 2021

Sep 30, 2021

65649_rns_2021-09-30_b80e6324-0d7b-4b01-97de-b219a49705f0.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

Announcement Summary

Entity name

FAMILY ZONE CYBER SAFETY LIMITED

Announcement Type

New announcement

Date of this announcement

Friday October 01, 2021

The +securities to be quoted are:

+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted

Total number of +securities to be quoted

code ASX +security Security description Number of +securities tobe quoted Issue date
FZO ORDINARY FULLY PAID 66,420 30/09/2021

Refer to next page for full details of the announcement

Part 1 - Entity and announcement details

1.1 Name of entity

FAMILY ZONE CYBER SAFETY 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 33167509177

1.3 ASX issuer code FZO

1.4 The announcement is

New announcement

1.5 Date of this announcement

1/10/2021

Part 2 - Type of Issue

2.1 The +securities to be quoted are:

+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted

2.2 The +securities to be quoted are:

Additional +securities in a class that is already quoted on ASX ("existing class")

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

Existing +securities converting into additional +securities in an existing class
FROM (Existing Class)
ASX +security code and description
FZOAD : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
TO (Existing Class)ASX +security code and description
FZO : ORDINARY FULLY PAID
Please state the number of optionsthat were exercised or other+convertible securities that were The first date the options wereexercised or other +convertiblesecurities were converted The last date the options wereexercised or other +convertiblesecurities were converted
converted 30/9/2021 30/9/2021
16,420

Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? No

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:

An issue of new +securities

The underlying securities being received by the holder are: Intended to be, but are not yet, quoted by ASX

Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes

Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? No

Issue date

30/9/2021

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 quoted16,420
Are the +securities being issued for a cash consideration?Yes
In what currency is the cash consideration being paid? What is the issue price per +security?
AUD - Australian Dollar AUD 0.18000000
Any other information the entity wishes to provide about the +securities to be quoted

Existing +securities converting into additional +securities in an existing class

FROM (Existing Class) ASX +security code and description FZOAF : OPTION EXPIRING 08-NOV-2022 EX 21C

TO (Existing Class)

ASX +security code and description

FZO : ORDINARY FULLY PAID

Please state the number of options The first date the options were The last date the options were
that were exercised or other exercised or other +convertible exercised or other +convertible
+convertible securities that were securities were converted securities were converted
converted 30/9/2021 30/9/2021

50,000

Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? No

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:

An issue of new +securities

The underlying securities being received by the holder are: Intended to be, but are not yet, quoted by ASX

Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? No

Issue date

30/9/2021

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 quoted50,000
Are the +securities being issued for a cash consideration?Yes
In what currency is the cash consideration being paid? What is the issue price per +security?
AUD - Australian Dollar AUD 0.21000000

Any other information the entity wishes to provide about the +securities to be quoted

Part 4 - Issued capital following quotation

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)

ASX +security code and description Total number of+securities on issue
FZO : ORDINARY FULLY PAID 704,979,808

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

ASX +security code and description Total number of+securities on issue
FZOAF : OPTION EXPIRING 08-NOV-2022 EX 21C 1,545,000
FZOAT : PERFORMANCE RIGHTS 36,108,174
FZOAD : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 12,047,941
FZOAG : OPTION EXPIRING 08-NOV-2022 EX 21C 3,000,000
FZOAH : OPTION EXPIRING 13-JUL-2023 EX 18C 500,000
FZOAE : PERFORMANCE SHARES 3,000,000
FZOAI : OPTION EXPIRING 13-JUL-2023 EX $0.24 700,000