Damstra : Proposed issue of securities - DTC

Proposed issue of securities

Announcement Summary

For personal use only

Entity name

DAMSTRA HOLDINGS LIMITED

Announcement Type

New announcement

Date of this announcement

2/12/2021

The Proposed issue is:

An accelerated offer

A placement or other type of issue

Total number of +securities proposed to be issued for an accelerated offer

		Maximum Number of
ASX +security code	+Security description	+securities to be issued
DTC	ORDINARY FULLY PAID	29,453,797

Trading resumes on an ex-entitlement basis (ex date)

6/12/2021

+Record date

6/12/2021

Offer closing date for retail +security holders

16/12/2021

Issue date for retail +security holders

23/12/2021

Total number of +securities proposed to be issued for a placement or other type of issue

		Maximum Number of
ASX +security code	+Security description	+securities to be issued
DTC	ORDINARY FULLY PAID	29,423,055

Proposed +issue date

10/12/2021

Refer to next page for full details of the announcement

Proposed issue of securities

1 / 11

Proposed issue of securities

For personal use only

Proposed issue of securities

2 / 11

Proposed issue of securities

Part 1 - Entity and announcement details

For personal use only

1.1 Name of +Entity

DAMSTRA HOLDINGS LIMITED

We (the entity named above) give ASX the following information about a proposed issue of +securities and, if ASX agrees to +quote any of the +securities (including any rights) on a +deferred settlement basis, we agree to the matters set out in Appendix 3B of the ASX Listing Rules.

If the +securities are being offered under a +disclosure document or +PDS and are intended to be quoted on ASX, we also apply for quotation of all of the +securities that may be issued under the +disclosure document or +PDS on the terms set out in Appendix 2A of the ASX Listing Rules (on the understanding that once the final number of +securities issued under the +disclosure document or +PDS is known, in accordance with Listing Rule 3.10.3C, we will complete and lodge with ASX an Appendix 2A online form notifying ASX of their issue and applying for their quotation).

1.2	Registered Number Type	Registration Number
ACN	610571607
1.3	ASX issuer code
DTC

1. The announcement is New announcement
2. Date of this announcement

2/12/2021

1.6 The Proposed issue is: An accelerated offer

A placement or other type of issue

1.6b The proposed accelerated offer is

Accelerated non-renounceable entitlement offer (commonly known as a JUMBO or ANREO)

Proposed issue of securities

3 / 11

Proposed issue of securities

Part 3 - Details of proposed entitlement offer issue

only
	Part 3A - Conditions
		3A.1 Do any external approvals need to be obtained or other conditions satisfied before the entitlement offer can
		proceed on an unconditional basis?
use	No
	Part 3B - Offer details
		Class or classes of +securities that will participate in the proposed issue and class or classes of +securities
personal	proposed to be issued
ASX +security code and description
		DTC : ORDINARY FULLY PAID
		Is the proposed security a 'New	Will the proposed issue of this	If the entity has quoted company
		class' (+securities in a class that is	+security include an offer of	options, do the terms entitle option
		not yet quoted or recorded by ASX)	attaching +securities?	holders to participate on exercise?
		or an 'Existing class' (additional	No	No
		securities in a class that is already
		quoted or recorded by ASX)?
		Existing class
	D tails of +securities proposed to be issued
		ASX +security code and description
		DTC : ORDINARY FULLY PAID
For	ISIN Code (if Issuer is a foreign company and +securities are non CDIs)
ISIN Code for the entitlement or right to participate in the offer (if Issuer is

foreign company and +securities are non CDIs)

Offer ratio (ratio to existing holdings at which the proposed +securities will be issued)

Has the offer ratio been determined?

Yes

The quantity of additional +securities For a given quantity of +securities

Proposed issue of securities

4 / 11

Proposed issue of securities

to be issued	held
4	27

For personal use only

What will be done with fractional	Maximum number of +securities
entitlements?	proposed to be issued (subject to
	rounding)
Fractions rounded up to the next	29,453,797
whole number

Offer price details for retail security holders

Has the offer price for the retail offer been determined?

Yes

In what currency will the offer be	What is the offer price per +security
made?	for the retail offer?
AUD - Australian Dollar	AUD 0.34000

Offer price details for institutional security holders

Has the offer price for the institutional offer been determined?

Yes

In what currency will the offer be	What is the offer price per +security
made?	for the institutional offer?
	AUD 0.34000
AUD - Australian Dollar

Oversubscription & Scale back details

Will individual +security holders be permitted to apply for more than their entitlement (i.e. to over-subscribe)?

Yes

Describe the limits on over-subscription

Eligible Retail Shareholders who have subscribed for all of their entitlement, may, in addition to their full Entitlement, apply for a number of additional shares equal to a maximum of 50% of their full entitlement. The total number of Top-Up Shares available under the Top-Up Facility will depend on the number of Accepted Retail Entitlement Shares taken up by Eligible Retail Shareholders.

Will a scale back be applied if the offer is over-subscribed?

Yes

Describe the scale back arrangements

The Company may, subject to any restrictions imposed by the Corporations Act or the ASX Listing Rules, and in consultation with the Lead Manager, scale back applications for Top-Up Shares or impose restrictions on the number of Top-Up Shares which can be taken up by any Eligible Retail Shareholder under the Top-Up Facility, each as determined by the Lead Manager and the Company in their absolute discretion.

Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class?

Yes

Proposed issue of securities

5 / 11