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 August 27, 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
code
Security description
Number of +securities to
be quoted
Issue date
IBX
ORDINARY FULLY PAID
30,303
20/08/2021
IBX
ORDINARY FULLY PAID
580,000
26/08/2021
Refer to next page for full details of the announcement
Application for quotation of +securities
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Application for quotation of +securities
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
27/8/2021
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, 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:
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
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
IBXOA : OPTION EXPIRING 28-APR-2023
TO (Existing Class)
ASX +security code and description
IBX : ORDINARY FULLY PAID
Please state the number of options
that were exercised or other
+convertible securities that were
converted
The first date the options were
exercised or other +convertible
securities were converted
The last date the options were
exercised or other +convertible
securities were converted
20/8/2021
20/8/2021
30,303
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
Issue date
20/8/2021
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
Number of +securities to be quoted
30,303
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 0.03000000
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
IBXO : OPTION EXPIRING 26-NOV-2021
TO (Existing Class)
ASX +security code and description
IBX : ORDINARY FULLY PAID
Please state the number of options
that were exercised or other
+convertible securities that were
converted
The first date the options were
exercised or other +convertible
securities were converted
The last date the options were
exercised or other +convertible
securities were converted
26/8/2021
26/8/2021
580,000
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?
No
Application for quotation of +securities
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Application for quotation of +securities
Issue date
26/8/2021
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
580,000
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 0.05000000
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
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
1,043,288,232
IBXOA : OPTION EXPIRING 28-APR-2023
233,526,933
IBXO : OPTION EXPIRING 26-NOV-2021
77,705,302
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
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
2,150,000
IBXAX : OPTION EXPIRING 22-AUG-2024 EX $0.06
300,000
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
3,250,000
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
Application for quotation of +securities
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Application for quotation of +securities
IBXAF : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
7,150,000
IBXAAG : OPTION EXPIRING 31-MAY-2029 EX $0.115
1,700,000
Application for quotation of +securities
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