AI assistant
STREAMPLAY STUDIO LIMITED — Share Issue/Capital Change 2023
Nov 2, 2023
65841_rns_2023-11-02_a1af459d-8b13-49c6-94a2-e3c0bb44f6d2.pdf
Share Issue/Capital Change
Open in viewerOpens in your device viewer
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
==> picture [21 x 22] intentionally omitted <==
Cancellation Summary
Entity name
STREAMPLAY STUDIO LIMITED
Announcement Type
Cancellation of previous announcement
Date of this announcement
Friday November 03, 2023
Reason for the cancellation
App3H duplicative. Deferred Consideration Shares on App3B (11/11/22) did not require further issue of performance rights (Rights not issued)
Refer to next page for full details of the announcement
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
1 / 5
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
==> picture [21 x 22] intentionally omitted <==
Part 1 - Entity and announcement details
1.1 Name of entity
STREAMPLAY STUDIO 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 Registration number ABN 31004766376 1.3 ASX issuer code SP8 1.4 The announcement is Cancellation of previous announcement
1.4c Reason for cancellation of previous announcement
App3H duplicative. Deferred Consideration Shares on App3B (11/11/22) did not require further issue of performance rights (Rights not issued) 1.4d Date of previous announcement to this cancellation 23/12/2022
1.5 Date of this announcement
3/11/2023
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
2 / 5
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
==> picture [21 x 22] intentionally omitted <==
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 | |
| 11-Nov-2022 10:08 | New - Proposed issue of securities - | A placement or other type of issue |
| EM1 |
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
3 / 5
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
==> picture [21 x 22] intentionally omitted <==
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 SP8AF : PERFORMANCE RIGHTS Date the +securities the subject of this notification were issued 12/12/2022 Any other information the entity wishes to provide about the +securities the subject of this notification Deferred consideration shares in relation to VAS acquisition. Conversion to FPOs subject to achievement of milestones.
Issue details Number of +securities 67,500,000 Were the +securities issued for a cash consideration? No Please describe the consideration being provided for the +securities Forms part of the consideration in relation to VAS acquisition.
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
4 / 5
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
==> picture [21 x 22] intentionally omitted <==
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 |
| SP8 : ORDINARY FULLY PAID | 1,138,123,769 |
| 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 |
| SP8AF : PERFORMANCE RIGHTS | 153,002,646 |
| SP8AG : OPTION EXPIRING 27-APR-2025 EX $0.07 | 6,000,000 |
| SP8AH : OPTION EXPIRING 27-APR-2025 EX $0.09 | 6,000,000 |
| SP8AI : OPTION EXPIRING 27-APR-2025 EX $0.12 | 6,000,000 |
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
5 / 5