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ZIMI LIMITED — Share Issue/Capital Change 2020
Sep 30, 2020
66122_rns_2020-09-30_e26bcfcd-553d-4657-bce7-7314741d87c8.pdf
Share Issue/Capital Change
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Notification of Consolidation/Split
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Announcement Summary
Entity name
QUANTIFY TECHNOLOGY HOLDINGS LIMITED
Applicable security for the reorganisation
| QFY | ORDINARY FULLY PAID |
|---|---|
| QFYOB | OPTION EXPIRING 13-AUG-2021 |
| QFYOC | OPTION EXPIRING 26-FEB-2022 |
| QFYAE | OPTION EXPIRING VAR DATES RESTRICT EX VAR PRICES |
| QFYAF | PERFORMANCE SHARES RESTRICTED |
| QFYAJ | PERFORMANCE RIGHTS |
Announcement Type
New Announcement
Date of this announcement
Wednesday September 30, 2020
Reorganisation type
Security consolidation
Trading in the post consolidation or split +securities commences on a deferred settlement basis
Wednesday December 2, 2020
Record Date
Thursday December 3, 2020
Issue Date
Thursday December 10, 2020
Refer to below for full details of the announcement
Notification of Consolidation/Split
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Notification of Consolidation/Split
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Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
QUANTIFY TECHNOLOGY HOLDINGS LIMITED
1.2 Registered Number Type Registration Number ABN 25113326524 1.3 ASX issuer code QFY
1.4 The announcement is New announcement
1.5 Date of this announcement
Wednesday September 30, 2020
1.6 Securities affected by the consolidation or split
ASX +Security Code ASX +Security Description QFY ORDINARY FULLY PAID QFYOB OPTION EXPIRING 13-AUG-2021 QFYOC OPTION EXPIRING 26-FEB-2022 QFYAE OPTION EXPIRING VAR DATES RESTRICT EX VAR PRICES QFYAF PERFORMANCE SHARES RESTRICTED QFYAJ PERFORMANCE RIGHTS
Notification of Consolidation/Split
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Notification of Consolidation/Split
Part 2 - Approvals
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2.1 Are any of the below approvals required for the consolidation or split before business day 0 of the timetable? Security holder approval
-
Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval
Another approval/condition external to the entity required to be given/met before business day 0 of the timetable for the consolidation or split.
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Yes
2.2 Approvals
Approval/Condition
+Security holder approval
Date for determination Is the date estimated or Approval actual? received/condition met? Monday November 30, 2020 Estimated
Comments
Part 3 - Consolidation or split timetable and details
3.1 +Record date
Thursday December 3, 2020
3.2 Date of +security holder meeting
Monday November 30, 2020
3.2a Effective date of consolidation or split
Monday November 30, 2020
3.3 Last day for trading in the pre consolidation or split +securities
Tuesday December 1, 2020
3.4 Trading in the post consolidation or split +securities commences on a deferred settlement basis.
Wednesday December 2, 2020
3.5 Record date
Thursday December 3, 2020
3.6 First day for entity to update its register and to send holding statements to +security holders reflecting the change in the number of +securities they hold.
Friday December 4, 2020
3.7 Last day for entity to update its register and send holding statements to +security holders reflecting the change in the number of +securities they hold and to notify ASX that this has occurred. (+Issue Date)
Thursday December 10, 2020
Notification of Consolidation/Split
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Notification of Consolidation/Split
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3.8 Trading starts on a normal T+2 basis
Friday December 11, 2020
3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis Tuesday December 15, 2020
Part 4 - Event type and details
4.1 The event is +Security consolidation 4.1a Consolidation ratio: the +securities will be consolidated on the basis that every 25
(pre-consolidation) +securities will be consolidated into 2
(post-consolidation) +security (/ies).
4.2 Scrip fraction rounding
Fractions rounded up to the next whole number
Part 5 - +Securities on issue before and after consolidation or split
5.1 +Securities on issue before and after the consolidation or split
| ASX +Security Code | ASX +Security Description | ||
|---|---|---|---|
| QFY | ORDINARY FULLY PAID | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Quoted | consolidation or split | consolidation or split | Estimated |
| 2,008,549,744 | 160,683,980 | ||
| ASX +Security Code | ASX +Security Description | ||
| QFYOB | OPTION EXPIRING 13-AUG-2021 | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Quoted | consolidation or split | consolidation or split | Estimated |
| 545,247,679 | 43,619,814 | ||
| ASX +Security Code | ASX +Security Description | ||
| QFYOC | OPTION EXPIRING 26-FEB-2022 |
Notification of Consolidation/Split
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Notification of Consolidation/Split
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| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
|---|---|---|---|
| Quoted | consolidation or split | consolidation or split | Estimated |
| 450,511,351 | 36,040,908 | ||
| ASX +Security Code | ASX +Security Description | ||
| QFYAE | OPTION EXPIRING VAR DATES RESTRICT EX VAR PRICES | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 13,531,800 | 1,082,544 | ||
| ASX +Security Code | ASX +Security Description | ||
| QFYAF | PERFORMANCE SHARES RESTRICTED | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 200,000,000 | 16,000,000 | ||
| ASX +Security Code | ASX +Security Description | ||
| QFYAJ | PERFORMANCE RIGHTS | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 18,000,000 | 1,440,000 | ||
| 5.2 Exercise price of options | |||
| ASX +Security Code | ASX +Security Description | ||
| QFYOB | OPTION EXPIRING 13-AUG-2021 | ||
| Quoted/unquoted | Exercise price pre consolidation or Exercise price post consolidation or |
||
| Quoted | split | split | |
| 0.01000000 | 0.12500000 | ||
| ASX +Security Code | ASX +Security Description | ||
| QFYOC | OPTION EXPIRING 26-FEB-2022 | ||
| Quoted/unquoted | Exercise price pre consolidation or Exercise price post consolidation or |
||
| Quoted | split | split | |
| 0.00800000 | 0.10000000 | ||
| ASX +Security Code | ASX +Security Description | ||
| QFYAE | OPTION EXPIRING VAR DATES RESTRICT EX VAR PRICES | ||
| Quoted/unquoted | Exercise price pre consolidation or Exercise price post consolidation or |
||
| Unquoted | split | split | |
| 0.00000000 | 0.00000000 | ||
| ASX +Security Code | ASX +Security Description | ||
| QFYAF | PERFORMANCE SHARES RESTRICTED |
Notification of Consolidation/Split
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Notification of Consolidation/Split
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| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post consolidation or | |
|---|---|---|---|
| Unquoted | split | split | |
| 0.00000000 | 0.00000000 | ||
| ASX +Security Code | ASX +Security Description | ||
| QFYAJ | PERFORMANCE RIGHTS | ||
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post consolidation or | |
| Unquoted | split | split | |
| 0.00000000 | 0.00000000 | ||
| Part | 6 - Further information | ||
| 6.1 Further information | relating to the consolidation or split |
6.2 Additional information for inclusion in the Announcement Summary
Notification of Consolidation/Split
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