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QORIA LIMITED — Capital/Financing Update 2021
Aug 11, 2021
65649_rns_2021-08-11_2982d263-aa46-482a-9b0d-3f3e9d689bfe.pdf
Capital/Financing Update
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Application for quotation of +securities
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Announcement Summary
Entity name
FAMILY ZONE CYBER SAFETY LIMITED
Announcement Type
New announcement
Date of this announcement
Thursday August 12, 2021
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 |
| FZO | ORDINARY FULLY PAID | 207,425,197 | 13/08/2021 |
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
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
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New announcement
1.5 Date of this announcement
12/8/2021
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 | |
| 06-Aug-2021 09:48 | New - Proposed issue of securities - | An accelerated offer (institutional) |
| FZO | A placement or other type of issue |
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
The issue of shares under the retail component of the Entitlement Issue is still be to take place.
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
Placement Details
ASX +security code and description FZO : ORDINARY FULLY PAID
Issue date
13/8/2021
Issue details
Number of +securities to be quoted 129,136,813
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 0.55000000
Any other information the entity wishes to provide about the +securities to be quoted
Institutional Securities
ASX +security code and description FZO : ORDINARY FULLY PAID
Issue date
13/8/2021
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
78,288,384 Issue currency Issue price or consideration per +security AUD - Australian Dollar AUD 0.55000000 Any other information the entity wishes to provide about the +securities to be quoted
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 |
| FZO : ORDINARY FULLY PAID | 645,781,121 |
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 |
| FZOAF : OPTION EXPIRING 08-NOV-2022 EX 21C | 1,595,000 |
| FZOAT : PERFORMANCE RIGHTS | 31,515,582 |
| FZOAD : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | 8,199,331 |
| 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 |
| FZOAU : ORDINARY FULLY PAID DEFERRED | 136,968,226 |
Application for quotation of +securities
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