Millennium Services : Notification regarding unquoted securities - MIL
12/06/2021 | 05:02pm EDT
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Announcement Summary
only
Entity name
MILLENNIUM SERVICES GROUP LIMITED
Date of this announcement
Tuesday December 07, 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
Unquoted Options - Tranche 1
to be confirmed
personalFor
New class - code
Unquoted Options - Tranche 2
to be confirmed
New class - code
Unquoted Options - Tranche 3
to be confirmed
Refer to next page for full details of the announcement
Total number of +securities to be
issued/transferred Issue date
500,000 07/12/2021
500,000 07/12/2021
500,000 07/12/2021
Notification of Issue, Conversion or Payment up of Unquoted
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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
MILLENNIUM SERVICES GROUP 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
ABN
11607926787
1.3
ASX issuer code
MIL
1.4 The announcement is
New announcement
1.5
Date of this announcement
7/12/2021
Notification of Issue, Conversion or Payment up of Unquoted
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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
Unquoted options to be issued to Canaccord Genuity for the provision of corporate advisory services.
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
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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
Unquoted Options - Tranche 1
+Security type
ISIN code
Options
use
Date the +securities the subject of this notification were issued
7/12/2021
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.
Options Details
+Security currency
Exercise price
Expiry date
AUD - Australian Dollar
AUD 0.90000000
31/12/2024
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
Convert into fully paid Ordinary Shares (ASX:MIL)
Any other information the entity wishes to provide about the +securities the subject of this notification
Notification of Issue, Conversion or Payment up of Unquoted
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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
N/A
Issue details
only
Number of +securities
500,000
Were the +securities issued for a cash consideration?
use
No
Please describe the consideration being provided for the +securities
Issued in consideration for Corporate Advisory Services provided
Purpose of the issue
To pay for services rendered
Additional Details
ersonalp
New +securities
ASX +security code
+Security description
New class - code to be confirmed
Unquoted Options - Tranche 2
+Security type
ISIN code
Options
Date the +securities the subject of this notification were issued
7/12/2021
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.
Notification of Issue, Conversion or Payment up of Unquoted
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Millennium Services Group Ltd. published this content on 06 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 December 2021 22:01:04 UTC.