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TALIUS GROUP LIMITED — Share Issue/Capital Change 2021
Jun 21, 2021
65893_rns_2021-06-21_91f718e2-5cae-4042-ad3a-f03ae0f0a044.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
HSC TECHNOLOGY GROUP LTD
Date of this announcement
Tuesday June 22, 2021
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 |
| HSCAG | PERFORMANCE RIGHTS | 16,000,000 | 18/06/2021 |
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
HSC TECHNOLOGY GROUP LTD
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
111823762
1.3 ASX issuer code
HSC
1.4 The announcement is
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New announcement
1.5 Date of this announcement
22/6/2021
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 | |
| 09-Jun-2021 17:15 | New - Proposed issue of securities - | A placement or other type of issue |
| HSC |
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
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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 HSCAG : PERFORMANCE RIGHTS Date the +securities the subject of this notification were issued 18/6/2021 Any other information the entity wishes to provide about the +securities the subject of this notification Issue details Number of +securities 16,000,000 Were the +securities issued for a cash consideration? No Please describe the consideration being provided for the +securities 6 million Perf Rights linked to 20 day VWAP of 3 & 4 cents; 10,000,000 Perf Rights inked to terms of service 9 &18 months; Full details see announcement 9 June 2021.
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 |
| HSC : ORDINARY FULLY PAID | 1,965,739,337 |
| 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 |
| HSCAC : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | 8,000,000 |
| HSCAF : OPTION EXPIRING 13-NOV-2023 EX $0.03 | 80,000,000 |
| HSCAH : OPTION EXPIRING 04-FEB-2023 EX 1.5C | 10,000,000 |
| HSCAI : OPTION EXPIRING 04-FEB-2022 EX 5C | 2,000,000 |
| HSCAG : PERFORMANCE RIGHTS | 52,000,000 |
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
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