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QORIA LIMITED Share Issue/Capital Change 2021

Nov 1, 2021

65649_rns_2021-11-01_37b94ba4-c08e-45d4-896f-bacdea4aa043.pdf

Share Issue/Capital Change

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Announcement Summary

Entity name

FAMILY ZONE CYBER SAFETY LIMITED

Announcement Type

New announcement

Date of this announcement

Tuesday November 02, 2021

The +securities to be quoted are:

+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 +securitycode Security description Number of +securities tobe quoted Issue date
FZO ORDINARY FULLY PAID 1,658,607 01/11/2021

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

2/11/2021

Part 2 - Type of Issue

2.1 The +securities to be quoted are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Previous Appendix 3B details:

Announcement Date andTime Announcement Title Selected Appendix 3B to submit quotationrequest
25-Jun-2021 09:35 New - Proposed issue of securities -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?

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 third tranche of consideration shares for the acquisition of the NetRef Business are still to be issued.

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

1/11/2021

Distribution Schedule

Provide a distribution schedule for the new +securities according to the categories set out in the left hand column including the number of recipients and the total percentage of the new +securities held by the recipients in each category.

Number of +securities held Number of holders Total percentage of +securities heldFor example, to enter a value of 50%please input as 50.00
1 - 1,000 %
1,001 - 5,000 %
5,001 - 10,000 %
10,001 - 100,000 %
100,001 and over %

Issue details

Number of +securities to be quoted

1,658,607

Are the +securities being issued for a cash consideration?

No

Please describe the consideration being provided for the +securities

The securities are being issued as a shared based payment for the acquisition of the NetRef Business.

Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted

0.689000

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 707,360,906

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 35,882,365
FZOAD : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 11,597,941
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