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ROCKETDNA LTD. — Share Issue/Capital Change 2023
May 28, 2023
65709_rns_2023-05-28_268c8f5a-4562-4130-bceb-4b9069f1087d.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 |
| DLTAO | PERFORMANCE RIGHTS 2022 | 4,000,000 | 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 | |
| 23-Jun-2022 09:01 | 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? No
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 DLTAO : PERFORMANCE RIGHTS 2022 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 4,000,000 Were the +securities issued for a cash consideration? No Please describe the consideration being provided for the +securities Provided as a performance linked long term incentive component in the remuneration package for Paul Richard Williamson.
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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 | 6,000,000 |
| DLTAF : OPTION EXPIRING 24-JUN-2024 EX $0.1125 | 953,544 |
| DLTAO : PERFORMANCE RIGHTS 2022 | 12,000,000 |
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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