Notification of Consolidation/Split

Announcement Summary

For personal use only

Entity name

MEDLAB CLINICAL LIMITED

Applicable security for the reorganisation

MDC

ORDINARY FULLY PAID

MDCAP

OPTION EXPIRING 16-OCT-2024 EX $0.21

MDCAL

OPTION EXPIRING 31-OCT-2022 EX $0.18

MDCAM

OPTION EXPIRING 31-OCT-2022 EX $0.20

MDCAN

OPTION EXPIRING 24-JUN-2024 EX $0.275

MDCAO

OPTION EXPIRING 24-JUN-2024 EX $0.21

Announcement Type

New Announcement

Date of this announcement

29/6/2022

Reorganisation type

Security consolidation

Trading in the post consolidation or split +securities commences on a deferred settlement basis

2/8/2022

Record Date

3/8/2022

Issue Date

10/8/2022

Refer to below for full details of the announcement

Notification of Consolidation/Split

1 / 6

Notification of Consolidation/Split

Announcement Details

only

Part 1 - Entity and announcement details

1.1 Name of +Entity

MEDLAB CLINICAL LIMITED

1.2 Registered Number Type

Registration Number

use

ACN

169149071

1.3 ASX issuer code

MDC

1.4 The announcement is

personal

New announcement

1.5 Date of this announcement

29/6/2022

1.6 Securities affected by the consolidation or split

ASX +Security Code

ASX +Security Description

MDC

ORDINARY FULLY PAID

MDCAP

OPTION EXPIRING 16-OCT-2024 EX $0.21

For

MDCAL

OPTION EXPIRING 31-OCT-2022 EX $0.18

MDCAM

OPTION EXPIRING 31-OCT-2022 EX $0.20

MDCAN

OPTION EXPIRING 24-JUN-2024 EX $0.275

MDCAO

OPTION EXPIRING 24-JUN-2024 EX $0.21

Notification of Consolidation/Split

2 / 6

Notification of Consolidation/Split

Part 2 - Approvals

2.1 Are any of the below approvals required for the consolidation or split before business day 0 of the timetable? Security holder approval

Court approval

Lodgement of court order with +ASIC

ACCC approval

FIRB approval

Another approval/condition external to the entity required to be given/met before business day 0 of the timetable for the consolidation or split.

only

Yes

2.2

Approvals

use

Approval/Condition

Date for determination

Is the date estimated or

Approval

+Security holder approval

28/7/2022

actual?

received/condition met?

Estimated

Comments

personal

Part 3 - Consolidation or split timetable and details

3.1

+Record date

3/8/2022

3.2

Date of +security holder meeting

28/7/2022

3.2a Effective date of consolidation or split

29/7/2022

3.3

Last day for trading in the pre consolidation or split +securities

1/8/2022

3.4

Trading in the post consolidation or split +securities commences on a deferred settlement basis.

For

2/8/2022

3.5

Record date

3/8/2022

3.6 First day for entity to update its register and to send holding statements to +security holders reflecting the change in the number of +securities they hold.

4/8/2022

3.7 Last day for entity to update its register and send holding statements to +security holders reflecting the change in the number of +securities they hold and to notify ASX that this has occurred. (+Issue Date)

10/8/2022

Notification of Consolidation/Split

3 / 6

Notification of Consolidation/Split

3.8 Trading starts on a normal T+2 basis

11/8/2022

3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis

15/8/2022

only

Part 4 - Event type and details

4.1 The event is

+Security consolidation

4.1a Consolidation ratio: the +securities will be consolidated on the basis that every

use

150

(pre-consolidation) +securities will be consolidated into

1

(post-consolidation) +security (/ies).

personal

4.2 Scrip fraction rounding

Fractions rounded up to the next whole number

Part 5 - +Securities on issue before and after consolidation or split

5.1 +Securities on issue before and after the consolidation or split

ASX +Security Code

ASX +Security Description

MDC

ORDINARY FULLY PAID

Quoted/unquoted

Number on issue pre

Number on issue post

Quoted

consolidation or split

consolidation or split

342,175,671

2,281,171

For

ASX +Security Code

ASX +Security Description

MDCAP

OPTION EXPIRING 16-OCT-2024 EX $0.21

Quoted/unquoted

Number on issue pre

Number on issue post

Unquoted

consolidation or split

consolidation or split

1,500,000

10,000

ASX +Security Code

ASX +Security Description

MDCAL

OPTION EXPIRING 31-OCT-2022 EX $0.18

Quoted/unquoted

Number on issue pre

Number on issue post

Unquoted

consolidation or split

consolidation or split

4,000,000

26,667

Estimate/Actual

Estimated

Estimate/Actual

Estimated

Estimate/Actual

Estimated

Notification of Consolidation/Split

4 / 6

Notification of Consolidation/Split

use only

ASX +Security Code

ASX +Security Description

MDCAM

OPTION EXPIRING 31-OCT-2022 EX $0.20

Quoted/unquoted

Number on issue pre

Number on issue post

Estimate/Actual

Unquoted

consolidation or split

consolidation or split

Estimated

8,000,000

53,333

ASX +Security Code

ASX +Security Description

MDCAN

OPTION EXPIRING 24-JUN-2024 EX $0.275

Quoted/unquoted

Number on issue pre

Number on issue post

Estimate/Actual

Unquoted

consolidation or split

consolidation or split

Estimated

833,333

5,556

ASX +Security Code

ASX +Security Description

MDCAO

OPTION EXPIRING 24-JUN-2024 EX $0.21

Quoted/unquoted

Number on issue pre

Number on issue post

Estimate/Actual

Unquoted

consolidation or split

consolidation or split

Estimated

250,000

1,667

5.2 Exercise price of options

ASX +Security Code

ASX +Security Description

MDCAP

OPTION EXPIRING 16-OCT-2024 EX $0.21

Quoted/unquoted

Exercise price pre consolidation or Exercise price post consolidation or

Unquoted

split

split

For personal

ASX +Security Code

MDCAL

Quoted/unquoted

Unquoted

ASX +Security Code

MDCAM

Quoted/unquoted

Unquoted

ASX +Security Code

MDCAN

Quoted/unquoted

Unquoted

0.2100000031.50000000

ASX +Security Description

OPTION EXPIRING 31-OCT-2022 EX $0.18

Exercise price pre consolidation or

Exercise price post consolidation or

split

split

0.18000000

27.00000000

ASX +Security Description

OPTION EXPIRING 31-OCT-2022 EX $0.20

Exercise price pre consolidation or

Exercise price post consolidation or

split

split

0.20000000

30.00000000

ASX +Security Description

OPTION EXPIRING 24-JUN-2024 EX $0.275

Exercise price pre consolidation or

Exercise price post consolidation or

split

split

0.27500000

41.25000000

Notification of Consolidation/Split

5 / 6

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Medlab Clinical Ltd. published this content on 29 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 June 2022 22:31:01 UTC.