Canberra, Monday 31 July 2017: XTEK Limited (ASX: XTE) advises that the allotment and issue of new securities under the Company's Share Purchase Plan (SPP) has now been completed.
After the application of the scale back, a total of 3,216,438 new securities have been allotted and issued under the SPP at $0.46 cents per security, raising $1,479,561.48.
Pursuant to the application for official quotation of these new securities, XTEK confirms the following:
3,216,438 new ordinary shares have today been allotted, issued and entered into the Company Register. Holding statements will be dispatched on 1 August 2017.
The issued capital of XTEK now comprises 39,427,997 fully paid ordinary shares. Additionally, there are 500,000 unlisted options currently on issue.
A statement specifying the 20 largest holders of ordinary shares and the percentage of ordinary shares held by each, after completion of the SPP issue, is set out overleaf.
An Appendix 3B in respect to the issue of these new ordinary shares is annexed and forms part of this announcement.
About XTEK Limited
XTEK Limited is a leading company in the Australian Homeland Security Market. XTEK's knowledge and expertise is focused on the delivery of protection and sustainment solutions for the government, law enforcement, military and commercial sectors.
The supply, maintenance and value adding to Small Unmanned Aerial Systems is a major focus for XTEK.
In addition, XTEK has developed a range of new technologies which it is now commercialising for the international market. XTclaveTM composite protection products and XTatlasTM real time contextual video provide novel solutions for western military forces. For more information visit the XTEK website at www.xtek.net
Signed for and on behalf of XTEK Limited:
Media enquiries:
Lawrence A Gardiner Alexander Liddington-Cox
Company Secretary E: alex.liddingtoncox@mcpartners.com.au
31 July 2017 M: 0474 701 469
TOP 20 HOLDERS OF ORDINARY SHARES AS AT 31 JULY 2017
Shareholder | Number of Shares | Percentage of Total Shares | Ranking |
UDB Pty Limited (The Boettcher Family A/C) | 3,890,957 | 9.87% | 1 |
Wendy Wing Lin Lo | 2,529,022 | 6.41% | 2 |
Fairlane Management Pty Ltd | 2,096,097 | 5.32% | 3 |
UDB Pty Limited (Boettcher Super Fund Account) | 1,232,965 | 3.13% | 4 |
Bissapp Software Pty Ltd (Super Fund Account) | 1,226,891 | 3.11% | 5 |
Nicholas Henry Weber (Majura Family A/C) | 675,804 | 1.71% | 6 |
Mr. Ivan Slavich | 645,694 | 1.64% | 7 |
DWKSJK Pty Ltd (Seaweed Investment A/C) | 603,090 | 1.53% | 8 |
Anwat Marketing Pty Ltd | 558,807 | 1.42% | 9 |
Chimaera Pty Ltd (Chimaera Super Fund) Pty Ltd | 519,348 | 1.32% | 10 |
OR Super Pty Ltd (OR Systems Super Fund A/C) | 387,260 | 0.98% | 11 |
Bond Street Custodians Ltd (DVM - V16007A/C) | 381,202 | 0.97% | 12 |
ATech Group Pty Ltd (ATech Group Super Fund A/C) | 360,000 | 0.91% | 13 |
Hoff Company No3 Pty Ltd (Berend Hoff Super Fund A/C) | 356,250 | 0.90% | 14 |
APAM Holdings Pty Ltd (Hector Super Fund A/C) | 351,424 | 0.89% | 15 |
David & Sarah Peachey (The Peachey SBF A/C) | 341,616 | 0.87% | 16 |
A&R Investments (ACT) Pty Ltd (A&R Unit A/C) | 300,000 | 0.76% | 17 |
Poh Chuan Tan | 299,528 | 0.76% | 18 |
PPR Nominees Pty Ltd (PR Super Fund) | 268,805 | 0.68% | 19 |
Raccolto Investments Pty Ltd (Maple Leaf Super Fund A/C) | 268,172 | 0.68% | 20 |
TOTALS | 17,292,932 | 43.86% |
Rule 2.7, 3.10.3, 3.10.4, 3.10.5
New issue announcement, application for quotation of additional securities and agreementInformation or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.
Introduced 01/07/96 Origin: Appendix 5 Amended 01/07/98, 01/09/99, 01/07/00, 30/09/01, 11/03/02, 01/01/03, 24/10/05, 01/08/12, 04/03/13
Name of entity |
XTEK Limited (XTE) |
ABN |
90 103 629 107 |
We (the entity) give ASX the following information.
Part 1 - All issuesYou must complete the relevant sections (attach sheets if there is not enough space).
1 | +Class of +securities issued or to be issued | Ordinary Shares (fully paid) |
2 | Number of +securities issued or to be issued (if known) or maximum number which may be issued | 3,216,438 |
3 | Principal terms of the +securities (e.g. if options, exercise price and expiry date; if partly paid +securities, the amount outstanding and due dates for payment; if +convertible securities, the conversion price and dates for conversion) | Ordinary Fully Paid Shares. |
+ See chapter 19 for defined terms.
04/03/2013 Appendix 3B Page 1
Appendix 3B New issue announcement4 | Do the +securities rank equally in all respects from the +issue date with an existing +class of quoted +securities? If the additional +securities do not rank equally, please state:
| Yes. |
5 | Issue price or consideration | $0.46 per share. |
6 | Purpose of the issue (If issued as consideration for the acquisition of assets, clearly identify those assets) | The issue is pursuant to the XTEK Share Purchase Plan (SPP), details of which were announced to the market on 3 July 2017. Funds will be used for commercial development of XTatlasTM and XTclaveTM technology and to supplement working capital to support a full manufacturing capability for composite protection products. |
6a | Is the entity an +eligible entity that has obtained security holder approval under rule 7.1A? If Yes, complete sections 6b - 6h in relation to the +securities the subject of this Appendix 3B, and comply with section 6i | Yes. |
6b | The date the security holder resolution under rule 7.1A was passed | 25 November 2016 - XTEK AGM |
6c | Number of +securities issued without security holder approval under rule 7.1 | 0 |
6d | Number of +securities issued with security holder approval under rule 7.1A | 0 |
+ See chapter 19 for defined terms.
Appendix 3B Page 2 04/03/2013
Xtek Limited published this content on 31 July 2017 and is solely responsible for the information contained herein.
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