Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

WEEBIT NANO LTD Capital/Financing Update 2021

Nov 16, 2021

66042_rns_2021-11-16_7a630530-c121-4b71-b9ca-8b092f8cfe66.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

Application for quotation of +securities

==> picture [21 x 22] intentionally omitted <==

Announcement Summary

Entity name

WEEBIT NANO LTD

Announcement Type

New announcement

Date of this announcement

Wednesday November 17, 2021

The +securities to be quoted are:

==> picture [8 x 8] intentionally omitted <==

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Total number of +securities to be quoted

ASX +security Number of +securities to
code Security description be quoted Issue date
WBT ORDINARY FULLY PAID 356,924 17/11/2021

Refer to next page for full details of the announcement

Application for quotation of +securities

1 / 8

Application for quotation of +securities

==> picture [21 x 22] intentionally omitted <==

Part 1 - Entity and announcement details

1.1 Name of entity

WEEBIT NANO LTD

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 146455576

1.3 ASX issuer code

WBT

1.4 The announcement is

==> picture [8 x 8] intentionally omitted <==

New announcement

1.5 Date of this announcement

17/11/2021

Application for quotation of +securities

2 / 8

Application for quotation of +securities

==> picture [21 x 22] intentionally omitted <==

Part 2 - Type of Issue

2.1 The +securities to be quoted are:

==> picture [8 x 8] intentionally omitted <==

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Previous Appendix 3B details:

Announcement Date and Announcement Title Selected Appendix 3B to submit quotation
Time request
10-Nov-2021 09:17 New - Proposed issue of securities - A placement or other type of issue
WBT

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?

==> picture [8 x 9] intentionally omitted <==

Yes

2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B

Approximately 105,633 fully paid ordinary shares will be issued under the placement to participating directors subject to shareholders approval.

Application for quotation of +securities

3 / 8

Application for quotation of +securities

==> picture [21 x 22] intentionally omitted <==

Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B

Placement Details

ASX +security code and description WBT : ORDINARY FULLY PAID

Issue date

17/11/2021

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 %
1,001 - 5,000 %
5,001 - 10,000 %
10,001 - 100,000 %
100,001 and over %

Application for quotation of +securities

4 / 8

Application for quotation of +securities

Issue details

==> picture [21 x 22] intentionally omitted <==

Number of +securities to be quoted 356,924

Are the +securities being issued for a cash consideration? Yes In what currency is the cash consideration being paid? What is the issue price per +security? AUD - Australian Dollar AUD 2.84000000

Any other information the entity wishes to provide about the +securities to be quoted

Application for quotation of +securities

5 / 8

Application for quotation of +securities

==> picture [21 x 22] intentionally omitted <==

==> picture [540 x 710] intentionally omitted <==

Application for quotation of +securities

6 / 8

Application for quotation of +securities

Part 4 - Issued capital following quotation

==> picture [21 x 22] intentionally omitted <==

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
WBT : ORDINARY FULLY PAID 142,931,970
WBTOA : OPTION EXPIRING 30-JAN-2022 25,238,852
WBTN : ORDINARY FULLY PAID DEFERRED 3,169,014

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
WBTAF : OPTION EXPIRING 16-OCT-2029 EX 39C 100,000
WBTAD : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 5,859,240
WBTAE : PERFORMANCE RIGHTS 714,000
WBTAAB : OPTION EXPIRING 17-SEP-2030 EX $0.823 2,500,000
WBTAAA : OPTION EXPIRING 13-SEP-2030 EX $0.286 1,287,677
WBTAAC : OPTION EXPIRING 24-NOV-2030 EX $0.286 1,587,677
WBTAAD : OPTION EXPIRING 17-MAR-2031 EX $2.82 100,000
WBTAAE : OPTION EXPIRING 04-FEB-2031 EX $2.82 150,000
WBTAG : OPTION EXPIRING 26-MAR-2030 EX 23.12C 267,975
WBTAH : OPTION EXPIRING 25-JUN-2030 EX 27C 34,370
WBTAAF : OPTION EXPIRING 25-MAR-2031 EX $2.63 124,500

Application for quotation of +securities

7 / 8

Application for quotation of +securities

==> picture [21 x 22] intentionally omitted <==

==> picture [540 x 710] intentionally omitted <==

Application for quotation of +securities

8 / 8