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ROCKETDNA LTD. — Share Issue/Capital Change 2023
May 28, 2023
65709_rns_2023-05-28_2af58832-a35c-4342-a6c8-51f38a770d26.pdf
Share Issue/Capital Change
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Announcement Summary
Entity name
DELTA DRONE INTERNATIONAL LIMITED
Date of this announcement
Monday May 29, 2023
The +securities the subject of this notification are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX
Total number of +securities to be issued/transferred
| Total number of | |||
|---|---|---|---|
| ASX +security | +securities to be | ||
| code | Security description | issued/transferred | Issue date |
| DLTAM | PERFORMANCE RIGHTS | 9,000,000 | 29/05/2023 |
Refer to next page for full details of the announcement
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 1 - Entity and announcement details
1.1 Name of entity
DELTA DRONE INTERNATIONAL LIMITED
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2 Registered number type
ACN
Registration number
618678701
1.3 ASX issuer code
DLT
1.4 The announcement is
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New announcement
1.5 Date of this announcement
29/5/2023
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 2 - Issue details
2.1 The +securities the subject of this notification are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX
Previous Appendix 3B details:
Announcement Date and Announcement Title Selected Appendix 3B to submit quotation Time request 05-May-2023 17:38 New - Proposed issue of securities - A placement or other type of issue DLT
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
Limited Recourse Loan Shares of 15m approved at AGM on 25 may 2023.
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been notified to ASX in an Appendix 3B
Placement Details ASX +security code and description DLTAM : PERFORMANCE RIGHTS Date the +securities the subject of this notification were issued 29/5/2023 Any other information the entity wishes to provide about the +securities the subject of this notification Issue details Number of +securities 9,000,000 Were the +securities issued for a cash consideration? No Please describe the consideration being provided for the +securities
Provide as a performance linked long term incentive component in the remuneration package of directors.
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this application, the +securities 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)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| DLT : ORDINARY FULLY PAID | 517,203,769 |
| 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 |
| DLTAL : CLASS C PERFORMANCE SHARES | 10,000,000 |
| DLTAE : OPTION EXPIRING 17-APR-2024 EX $0.1125 | 955,480 |
| DLTAD : OPTION EXPIRING 13-JUN-2023 EX $0.0027 | 1,991,581 |
| DLTAJ : CLASS A PERFORMANCE SHARES | 20,000,000 |
| DLTAK : CLASS B PERFORMANCE SHARES | 15,000,000 |
| DLTAG : OPTION EXPIRING 05-NOV-2024 EX $0.09 | 948,053 |
| DLTAN : OPTION EXPIRING 30-MAY-2026 EX $0.021 | 2,000,000 |
| DLTAM : PERFORMANCE RIGHTS | 15,000,000 |
| DLTAF : OPTION EXPIRING 24-JUN-2024 EX $0.1125 | 953,544 |
| DLTAO : PERFORMANCE RIGHTS 2022 | 8,000,000 |
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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