Application for quotation of securities - IBX
Released
Released
Announcement PDF
Application for quotation of +securities
Announcement Summary
Entity name
IMAGION BIOSYSTEMS LIMITED
Announcement Type
New announcement
Date of this announcement
Friday April 21, 2023
The +securities to be quoted are:
+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
code
Security description
IBX
ORDINARY FULLY PAID
Refer to next page for full details of the announcement
Application for quotation of +securities
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Number of +securities to
be quoted
Issue date
24,288,420
21/04/2023
Application for quotation of +securities
Part 1 - Entity and announcement details
1.1 Name of entity
IMAGION BIOSYSTEMS 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
Registration number
ACN
616305027
1.3 ASX issuer code
IBX
1.4 The announcement is
New announcement
1.5 Date of this announcement
21/4/2023
Application for quotation of +securities
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Application for quotation of +securities
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+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
Time
Announcement Title
Selected Appendix 3B to submit quotation
request
07-Mar-2023 09:16
New - Proposed issue of securities - IBX A standard +pro rata issue (non-renounceable)
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?
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
There are up to 115,878,572 shares that remain as a Shortfall to the Entitlement Offer. The Company has until 14 July
2023 to place the Shortfall.
Application for quotation of +securities
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Application for quotation of +securities
Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B
Corporate Action Component Detail
ASX +security code and description
IBX : ORDINARY FULLY PAID
Issue date
21/4/2023
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.
Number of +securities held
Number of holders
Total percentage of +securities held
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
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Application for quotation of +securities
Issue details
Number of +securities to be quoted
24,288,420
Issue currency
Issue price or consideration per +security
AUD - Australian Dollar
AUD 0.01700000
Any other information the entity wishes to provide about the +securities to be quoted
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Application for quotation of +securities
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Application for quotation of +securities
Part 4 - Issued capital following quotation
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
+securities on issue
ASX +security code and description
IBX : ORDINARY FULLY PAID
1,167,665,778
IBXOA : OPTION EXPIRING 28-APR-2023
233,301,933
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Total number of
+securities on issue
ASX +security code and description
IBXAAQ : CONVERTIBLE NOTES
1,650,000
IBXAAR : OPTION EXPIRING 20-MAR-2026 EX $0.0374
14,138,956
IBXAAO : OPTIONS EXPIRING VARIOUS DATES EX $0.029
3,000,000
IBXAAD : OPTION EXPIRING 30-NOV-2026 EX $0.14
1,000,000
IBXAAE : OPTION EXPIRING 30-NOV-2027 EX $0.14
1,000,000
IBXAAF : OPTION EXPIRING 30-NOV-2028 EX $0.14
1,000,000
IBXAW : OPTION EXPIRING 24-JUN-2024 EX $0.028
2,050,000
IBXAX : OPTION EXPIRING 22-AUG-2024 EX $0.06
300,000
IBXAAK : OPTION EXPIRING VARIOUS DATES EX $0.0679
666,668
IBXAY : OPTION EXPIRING 07-OCT-2024 EX $0.06
200,000
IBXAZ : OPTION EXPIRING 20-SEP-2024 EX $0.06
100,000
IBXAAA : OPTION EXPIRING 01-MAY-2026 EX $0.028
Application for quotation of +securities
3,250,000
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Application for quotation of +securities
IBXAAB : OPTION EXPIRING 01-MAY-2027 EX $0.028
3,250,000
IBXAAC : OPTION EXPIRING 01-MAY-2028 EX $0.028
2,000,000
IBXAE : PERFORMANCE RIGHTS
10,000,000
IBXAAM : OPTION EXPIRING VARIOUS DATES EX $0.042
1,571,000
IBXAAL : OPTION EXPIRING VARIOUS DATES EX $0.058
2,000,000
IBXAF : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
6,450,000
IBXAAN : OPTION EXPIRING 30-SEP-2030 EX $0.034
2,000,000
IBXAAG : OPTION EXPIRING 31-MAY-2029 EX $0.115
200,000
IBXAAI : OPTION EXPIRING VARIOUS DATES EX $0.0872
1,500,000
IBXAAJ : PERFORMANCE RIGHTS FY21
9,000,000
IBXAAH : PERFORMANCE OPTION EXPIRING VAR DATES EX $0.0872
6,000,000
IBXAAS : OPTION EXPIRING VARIOUS DATES EX $0.019
2,500,000
Application for quotation of +securities
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