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TITOMIC LIMITED — Capital/Financing Update 2022
Feb 2, 2022
65963_rns_2022-02-02_f7f17088-4f33-4fe1-8344-f4a679012522.pdf
Capital/Financing Update
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Application for quotation of +securities
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Announcement Summary
Entity name
TITOMIC LIMITED
Announcement Type
New announcement
Date of this announcement
Thursday February 03, 2022
The +securities to be quoted are:
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Other
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| New class - code | Option Expiring 2-Feb-2024 Ex $0.40 | 58,621,961 | 02/02/2022 |
| to be confirmed |
Refer to next page for full details of the announcement
Application for quotation of +securities
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Application for quotation of +securities
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Part 1 - Entity and announcement details
1.1 Name of entity
TITOMIC LIMITED
We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.
1.2 Registered number type
ACN
Registration number 602793644
1.3 ASX issuer code
TTT
1.4 The announcement is
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New announcement
1.5 Date of this announcement
3/2/2022
Application for quotation of +securities
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Application for quotation of +securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
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Other
2.2 The +securities to be quoted are:
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New +securities in a class that is not yet quoted on ASX ("new class")
2.3c Have these +securities been offered under a +disclosure document or +PDS?
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Yes
2.3c.1 Date of +disclosure document or +PDS?
11/1/2022
2.3d Please provide any further information needed to understand the circumstances in which you are applying to have these +securities quoted on ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B
Options being issued to sophisticated and professional investors as part of a Capital Raise as announced 15 October 2021
Application for quotation of +securities
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Application for quotation of +securities
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Part 3C - number and type of +securities to be quoted (new class) where issue has not previously been notified to ASX in an Appendix 3B
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New +securities
ASX +security code +Security description
New class - code to be confirmed Option Expiring 2-Feb-2024 Ex $0.40
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| ASX +security code New class - code to be confirmed |
+Security description Option Expiring 2-Feb-2024 Ex $0.40 |
|---|---|
| +Security type | ISIN code |
| Options | |
| Issue date | |
| 2/2/2022 | |
| Will all the +securities issued in | this class rank equally in all respects from the issue date? |
| Yes | |
| Have you received confirmation | from ASX that the terms of the +securities are appropriate and equitable under |
| listing rule 6.1? | |
| No | |
| Distribution Schedule | |
| Provide a distribution schedule for the new +securities according to the categories set out in the left hand column - | |
| including the number of recipients and the total percentage of the new +securities held by the recipients in each | |
| category. |
| Total percentage of +securities held | ||
|---|---|---|
| Number of +securities held | Number of holders | For example, to enter a value of 50% |
| please input as 50.00 | ||
| 1 - 1,000 | 0 | 0.00 % |
| 1,001 - 5,000 | 2 | 0.01 % |
| 5,001 - 10,000 | 3 | 0.04 % |
| 10,001 - 100,000 | 71 | 5.70 % |
| 100,001 and over | 51 | 94.25 % |
Application for quotation of +securities
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Application for quotation of +securities
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Options Details +Security currency Exercise price Expiry date AUD - Australian Dollar AUD 0.40000000 2/2/2024 Details of the type of +security that will be issued if an option is exercised TTT : ORDINARY FULLY PAID Number of +securities that will be issued if an option is exercised 1 Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities to be quoted or provide the information by separate announcement. https://titomic.com/investors-press/investor-centre/ Issue details Number of +securities to be quoted 58,621,961 Are the +securities being issued for a cash consideration? No Please describe the consideration being provided for the +securities Free attaching option Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted 0.001000 Any other information the entity wishes to provide about the +securities to be quoted The purpose(s) for which the entity is issuing the securities To raise additional working capital
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Application for quotation of +securities
Part 4 - Issued capital following quotation
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Following the quotation of the +securities the subject of this application, the issued capital 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 on ASX following the +quotation of the +securities subject of this application)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| TTT : ORDINARY FULLY PAID | 201,034,273 |
| New class - code to be confirmed : Option Expiring 2-Feb-2024 Ex $0.40 | 58,621,961 |
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 |
| TTTAD : PERFORMANCE SHARES | 6,050,000 |
| TTTAH : OPTION EXPIRING 25-FEB-2022 EX 88C | 7,500,000 |
| TTTAM : OPTION EXPIRING 04-FEB-2024 EX $0.40 | 480,769 |
| TTTAI : OPTION EXPIRING 22-DEC-2026 EX $0.80 | 500,000 |
| TTTAJ : OPTION EXPIRING 22-DEC-2026 EX $1.20 | 600,000 |
| TTTAK : OPTION EXPIRING 22-DEC-2026 EX $1.60 | 600,000 |
| TTTAL : OPTION EXPIRING 22-DEC-2026 EX $2.00 | 800,000 |
| TTTAE : PERFORMANCE SHARES | 1,145,878 |
Application for quotation of +securities
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Application for quotation of +securities
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Part 5 - Other Listing Rule requirements
5.1 Are the +securities being issued under an exception in Listing Rule 7.2 and therefore the issue does not need any security holder approval under Listing Rule 7.1? No
5.2 Has the entity obtained, or is it obtaining, +security holder approval for the issue under listing rule 7.1? Yes
5.2a Date of meeting or proposed meeting to approve the issue under listing rule 7.1
15/12/2021
Application for quotation of +securities
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