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TISSUE REPAIR LTD Capital/Financing Update 2021

Nov 16, 2021

65953_rns_2021-11-16_596f3992-497b-45cd-8d15-266a2ee3569a.pdf

Capital/Financing Update

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Market Announcement

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17 November 2021

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Tissue Repair Ltd (ASX:TRP) – Admission and Quotation

Description

Tissue Repair Ltd (‘TRP’) was admitted to the Official List of ASX on Tuesday, 16 November 2021.

The securities of TRP will commence quotation at 11:00AM AEDT on Thursday, 18 November 2021.

TRP raised $22,000,006 pursuant to the offer under its prospectus dated 7 October 2021 by the issue of 19,130,440 shares at an issue price of $1.15 per share.

Quotation information

Quoted securities Fully paid ordinary shares: 43,009,915
ASX code Fully paid ordinary shares: TRP
Time 11:00AM AEDT
Date Thursday, 18 November 2021
ASX trade abbreviation TISSUE REP
ISIN Fully paid ordinary shares: AU0000180887
Registered office Tissue Repair Ltd
Address: Level 10, 255 Pitt Street, Sydney NSW 2000
Phone: 0427 985 805
Email: [email protected]
Company secretary Alistair Gregory McKeough
Share Registry Automic Pty Ltd
Address: Deutsche Bank Tower, Level 5, 126 Phillip St, Sydney NSW 2000
Phone: 1300 288 664
Email: [email protected]
Balance date 30 June
CHESS Participating. CHESS and Issuer Sponsored.
Place of incorporation New South Wales, Australia
Dividend policy See section 4.2 of the Prospectus
Activities Clinical stage biopharmaceutical company developing an advanced wound
healing technology
Lead manager Bell Potter Securities Limited and Morgans Corporate Limited
Underwriter N/A
ASX restricted securities 13,684,488 fully paid ordinary shares classified by ASX as restricted
securities and to be held in escrow until 18 November 2023, being 24
months from the date of Quotation.

Market Announcement 1/2 ASX Customer Service Centre 131 279 | asx.com.au

17 November 2021 ASX Limited

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3,770,440 fully paid ordinary shares classified by ASX as restricted securities and to be held in escrow until 30 April 2022, being 12 months from the date of issue. 11,240,000 options exercisable at $0.2055 on or before 30 December 2033, classified by ASX as restricted securities and to be held in escrow until 18 November 2023, being 24 months from the date of Quotation. 3,300,000 options exercisable at $0.3715 on or before 30 August 2034, classified by ASX as restricted securities and to be held in escrow until 18 November 2023, being 24 months from the date of Quotation. 3,064,240 options exercisable at $1.15 on or before 15 November 2036, classified by ASX as restricted securities and to be held in escrow until 18 November 2023, being 24 months from the date of Quotation. Other securities not quoted 1,895,000 options exercisable at $0.3715 on or before 30 August 2034. 2,971,340 options exercisable at $1.15 on or before 15 November 2036.

Need more information?

For further information, please refer to TRP’s Prospectus.

Need more information?

For further information, please call the Company Secretary on 0403 248 167.

Disclaimer

Please refer to the following disclaimer.

Issued by

Olivia Gong

Adviser, Listings Compliance (Melbourne)

Market Announcement 2/2

17 November 2021