Notification regarding unquoted securities - IBX
Released
Released
Announcement PDF
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Announcement Summary
Entity name
IMAGION BIOSYSTEMS LIMITED
Date of this announcement
Tuesday March 21, 2023
The +securities the subject of this notification are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that
are not quoted, and are not intended to be quoted, on ASX
Total number of +securities to be issued/transferred
ASX +security
code
Total number of
+securities to be
issued/transferred
Security description
Refer to next page for full details of the announcement
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
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Issue date
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 1 - Entity and announcement details
1.1 Name of entity
IMAGION BIOSYSTEMS LIMITED
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
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
21/3/2023
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 2 - Issue details
2.1 The +securities the subject of this notification are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that
are not quoted, and are not intended to be quoted, on ASX
Previous Appendix 3B details:
Announcement Date and
Time
Announcement Title
Selected Appendix 3B to submit quotation
request
07-Mar-2023 17:47
New - Proposed issue of securities - IBX A placement or other type of issue
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?
No
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Equity Securities
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been
notified to ASX in an Appendix 3B
Placement Details
ASX +security code and description
IBXAAP : UNQUOTED ENTITLEMENT (INTERMEDIATE) SECURITY
Date the +securities the subject of this notification were issued
21/3/2023
Any other information the entity wishes to provide about the +securities the subject of this notification
1,650,000 convertible securities issued pursuant to the Convertible Securities Agreement announced on 7 March 2023
Issue details
Number of +securities
1,650,000
Were the +securities issued for a cash consideration?
Yes
In what currency was the cash consideration being
paid?
What was the issue price per +security?
AUD - Australian Dollar
AUD 0.90909000
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Equity Securities
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Equity Securities
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this application, the +securities 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)
Total number of
+securities on issue
ASX +security code and description
IBX : ORDINARY FULLY PAID
1,121,318,534
IBXOA : OPTION EXPIRING 28-APR-2023
233,301,933
IBXN : ORDINARY FULLY PAID DEFERRED
140,164,817
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
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
1,000,000
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
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Equity Securities
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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
6,650,000
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
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
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