Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Announcement Summary | |||
only | Entity name | ||
LEPIDICO LTD | |||
Date of this announcement | |||
Friday November 19, 2021 | |||
The +securities the subject of this notification are: | |||
Other | |||
use | Total number of +securities to be issued/transferred | ||
ASX +security | |||
code | Security description | ||
New class - code | unlisted options | ||
to be confirmed | |||
personalFor | New class - code | unlisted incentive options | |
to be confirmed | |||
Refer to next page for full details of the announcement
Total number of +securities to be
issued/transferred Issue date
37,500,000 18/11/2021
30,000,000 18/11/2021
Notification of Issue, Conversion or Payment up of Unquoted | 1 / 8 |
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 1 - Entity and announcement details
For personal use only
1.1 Name of entity
LEPIDICO LTD
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 |
ABN | 99008894442 | |
1.3 | ASX issuer code | |
LPD |
- The announcement is New announcement
- Date of this announcement
19/11/2021
Notification of Issue, Conversion or Payment up of Unquoted | 2 / 8 |
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 2 - Issue details
For personal use only
2.1 The +securities the subject of this notification are: Other
Please specify
Issue of unlisted options as per 3B dated 18/11/21 plus notification of correction to expiry date.
2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which:
does not have an existing ASX security code ("new class")
Notification of Issue, Conversion or Payment up of Unquoted | 3 / 8 |
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 3C - number and type of +securities the subject of this notification (new class) where issue has not previously been notified to ASX in an Appendix 3B
only | New +securities | |||
ASX +security code | +Security description | |||
New class - code to be confirmed | unlisted options | |||
+Security type | ISIN code | |||
Options | ||||
use | Date the +securities the subject of this notification were issued | |||
18/11/2021 | ||||
Will all the +securities issued in this class rank equally in all respects from their issue date? | ||||
personal | Yes | |||
Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under | ||||
listing rule 6.1? | ||||
No | ||||
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being | ||||
issued. | ||||
https://www.lepidico.com/investors/asx-announcements/ | ||||
Options Details | ||||
+Security currency | Exercise price | Expiry date | ||
AUD - Australian Dollar | AUD 0.07200000 | 18/11/2024 | ||
Details of the existing class of +security that will be issued upon exercise or conversion of this new class of | ||||
company option | ||||
For | Other | |||
Description
LPD
Any other information the entity wishes to provide about the +securities the subject of this notification
n/a
Notification of Issue, Conversion or Payment up of Unquoted | 4 / 8 |
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Please provide any further information needed to understand the circumstances in which you are notifying the issue of these +securities to ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B
Refer 3B dated 18/11/21 as amended for expiry date in this 3G.
Issue details | |||||
only | Number of +securities | ||||
37,500,000 | |||||
Were the +securities issued for a cash consideration? | |||||
use | No | ||||
Please describe the consideration being provided for the +securities | |||||
Nil - incentive options issued pursuant to shareholder approval. | |||||
Purpose of the issue | |||||
Other | |||||
ersonalp | Additional Details | ||||
incentive options | |||||
New +securities | |||||
ASX +security code | +Security description | ||||
New class - code to be confirmed | unlisted incentive options | ||||
+Security type | ISIN code | ||||
Options | |||||
Date the +securities the subject of this notification were issued | |||||
18/11/2021 | |||||
For | Will all the +securities issued in this class rank equally in all respects from their issue date? | ||||
Yes | |||||
Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under | |||||
listing rule 6.1? No
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued.
https://www.lepidico.com/investors/asx-announcements/
Notification of Issue, Conversion or Payment up of Unquoted | 5 / 8 |
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Lepidico Ltd. published this content on 19 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 November 2021 08:32:11 UTC.