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WEEBIT NANO LTD — Share Issue/Capital Change 2021
Sep 19, 2021
66042_rns_2021-09-19_7e681970-056a-41ae-81f2-0c48e961b113.pdf
Share Issue/Capital Change
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Application for quotation of +securities
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Announcement Summary
Entity name
WEEBIT NANO LTD
Announcement Type
New announcement
Date of this announcement
Monday September 20, 2021
The +securities to be quoted are:
+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| WBT | ORDINARY FULLY PAID | 257,764 | 20/09/2021 |
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
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
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New announcement
1.5 Date of this announcement
20/9/2021
Application for quotation of +securities
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Application for quotation of +securities
Part 2 - Type of Issue
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2.1 The +securities to be quoted are:
+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted
2.2 The +securities to be quoted are:
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Additional +securities in a class that is already quoted on ASX ("existing class")
Application for quotation of +securities
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Application for quotation of +securities
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Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B
Existing +securities converting into additional +securities in an existing class
FROM (Existing Class) ASX +security code and description WBTAD : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
TO (Existing Class) ASX +security code and description WBT : ORDINARY FULLY PAID Please state the number of options The first date the options were The last date the options were that were exercised or other exercised or other +convertible exercised or other +convertible +convertible securities that were securities were converted securities were converted converted 20/9/2021 15,000 Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? No The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: An issue of new +securities
The underlying securities being received by the holder are: Intended to be, but are not yet, quoted by ASX
Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes
Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? No
Issue date
20/9/2021
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes
Application for quotation of +securities
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Application for quotation of +securities
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Issue details
Number of +securities to be quoted 15,000 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 0.42860000
Any other information the entity wishes to provide about the +securities to be quoted
Existing +securities converting into additional +securities in an existing class
FROM (Existing Class) ASX +security code and description WBTOA : OPTION EXPIRING 30-JAN-2022
TO (Existing Class) ASX +security code and description WBT : ORDINARY FULLY PAID Please state the number of options The first date the options were The last date the options were that were exercised or other exercised or other +convertible exercised or other +convertible +convertible securities that were securities were converted securities were converted converted 13/9/2021 17/9/2021 186,676
Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? No
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: An issue of new +securities
The underlying securities being received by the holder are: Intended to be, but are not yet, quoted by ASX
Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? No
Application for quotation of +securities
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Application for quotation of +securities
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| Issue date | |||
|---|---|---|---|
| 20/9/2021 | |||
| Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued | |||
| +securities in that class? | |||
| Yes | |||
| Issue details | |||
| Number of +securities to be quoted | |||
| 186,676 | |||
| 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 0.45000000 | ||
| Any other information the entity wishes to provide about | the +securities to be quoted | ||
| Existing +securities converting into additional +securities in an existing class | |||
| FROM (Existing Class) | |||
| ASX +security code and description | |||
| WBTAD : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | |||
| TO (Existing Class) | |||
| ASX +security code and description | |||
| WBT : ORDINARY FULLY PAID | |||
| Please state the number of options | The first date the options were | The last date the options were | |
| that were exercised or other | exercised or other +convertible | exercised or other +convertible | |
| +convertible securities that were | securities were converted | securities were converted | |
| converted | 20/9/2021 | ||
| 14,063 |
Application for quotation of +securities
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Application for quotation of +securities
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Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? No
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:
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An issue of new +securities
The underlying securities being received by the holder are: Intended to be, but are not yet, quoted by ASX
Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes
Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate?
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No
Issue date
20/9/2021
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class?
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Yes
Issue details
Number of +securities to be quoted
14,063
Are the +securities being issued for a cash consideration?
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Yes
In what currency is the cash consideration being paid? What is the issue price per +security?
AUD - Australian Dollar
AUD 0.54000000
Any other information the entity wishes to provide about the +securities to be quoted
Existing +securities converting into additional +securities in an existing class
Application for quotation of +securities
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Application for quotation of +securities
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FROM (Existing Class) ASX +security code and description
WBTAG : OPTION EXPIRING 26-MAR-2030 EX 23.12C
TO (Existing Class) ASX +security code and description
WBT : ORDINARY FULLY PAID
Please state the number of options that were exercised or other +convertible securities that were converted 21,875
The first date the options were The last date the options were exercised or other +convertible exercised or other +convertible securities were converted securities were converted 20/9/2021
Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? Yes
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:
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An issue of new +securities
The underlying securities being received by the holder are: Intended to be, but are not yet, quoted by ASX
Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes
Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? No
Issue date
20/9/2021
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes
Application for quotation of +securities
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Application for quotation of +securities
Issue details
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Number of +securities to be quoted 21,875 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 0.23120000 Any other information the entity wishes to provide about the +securities to be quoted Existing +securities converting into additional +securities in an existing class FROM (Existing Class) ASX +security code and description WBTAG : OPTION EXPIRING 26-MAR-2030 EX 23.12C TO (Existing Class) ASX +security code and description WBT : ORDINARY FULLY PAID Please state the number of options The first date the options were The last date the options were that were exercised or other exercised or other +convertible exercised or other +convertible +convertible securities that were securities were converted securities were converted converted 13/9/2021 20,150 Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? Yes
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: An issue of new +securities
The underlying securities being received by the holder are: Intended to be, but are not yet, quoted by ASX
Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes
Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? No
Application for quotation of +securities
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Application for quotation of +securities
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| Application for quotation of +securities | |
|---|---|
| Issue date | |
| 20/9/2021 | |
| Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued | |
| +securities in that class? | |
| Yes | |
| Issue details | |
| Number of +securities to be quoted | |
| 20,150 | |
| 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 0.23120000 |
| Any other information the entity wishes to provide about | the +securities to be quoted |
Application for quotation of +securities
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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 |
| WBT : ORDINARY FULLY PAID | 123,945,457 |
| WBTOA : OPTION EXPIRING 30-JAN-2022 | 35,023,677 |
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 | 5,869,374 |
| WBTAE : PERFORMANCE RIGHTS | 714,000 |
| WBTAAB : OPTION EXPIRING 17-SEP-2030 EX $0.823 | 1,950,000 |
| WBTAAA : OPTION EXPIRING 13-SEP-2030 EX $0.286 | 1,587,677 |
| 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 | 50,000 |
| WBTAAF : OPTION EXPIRING 25-MAR-2031 EX $2.63 | 124,500 |
Application for quotation of +securities
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Application for quotation of +securities
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Application for quotation of +securities
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