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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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